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2023-03-31-accounts

Statement ofFinanc ial Activities as at 31/03/2023
Paxton+ Page I ofI
Printed: 04/04/2023
16Si nal R
iment		 PRI 16SIG RKGT
Unrestricttxl/ Restncted Endowment Total Funds Previous
Period
Designated/GPF Funds Funds Total Funds
Funds
neomiag
Resources
oluntary
Income		 4,499.53/ 0.00 0.00 4,499.53 0.OO
ctivities for Generating Funds 7,493.40 0.00 0.00 7,493.40 4,897.40
nvestment
Income		 243.30 0.00 0.00 243.30 7.08
Incotne Resources ftotn
heritable
Activities		 i3,923.79~ 0.00 D.OO 13,923.79 I4,549.08
er Incamin
Resources		 0.00 94,669.55 0.00 94,669,55 140,652 66
otal lneomln
Resources		 26 160.02 9 669.55 0,00 12D829B7 160106.22
esources Expended Cost of
enerating
Feeds
nvestment
Management		 Costs -2,991.00 0.00 0.00 -2,991.00 0.00
osts ofGenerating
Funtts		 4,915.2 I 0.00 0.00 4,915.21 3,552.43
heritable Activities l0,009.74 r 75,558.28 y 0.00 85,568.02 I78,154.92
'avernance
Costs		 844.53 y 0.00 0.00 844.53 863.52
rants and Donations
her Casts		 2,702.60
6,956.80 '		 0.00
0.00		 0.00
0.00		 2,702.60
6,956.80		 9,731.93
2,217.90
otal Resources Ex ended 22 437.88 7555R28 97996.16
et Incomtag/Outgoing
esources Before Traasfers		 3.722, 14 19,111.27 22,833.41 -34,414.48
ransfers
ross transfers
between		 funds
internal
transfers)		 D.00 0OO 5,739.59
et lacoming
resources befo
oldin
sins and losses		 3,722.14 I9,11127 22,S33.41 -28,674.89
aiding Gams/Losses
sins on revaluation
ofthe
harity's
lixed assets		 0.00 D.DO D.OO 0.00
nrealised
Gains/Losses		 on
'nvestment
assets		 O.OO 0.00 0.00
et IHovemeut
in Funds		 3722.14 19111.27 22 833.41 -28674.89
econciliatioa of Funds
otal funds brought
forward
rom previous year		 90,446.92 14,002.79 D.OD 104449 71
otal funds carried forward 94 169,06 33114.06 127283.12

March 2023
~Bal
Fixed Assets
22,124,82 BI00 PROPERTY 15,178.02
0.00
4'2.398.00		 0101 IERED OR LOANED PROPERFY
B300 INVESTMENT		 0.00
45389.00		 L/ L I'Cc b r'7 cX
) 'i/'&/& &
64,522.82 Total Fixed Assam 60,567.02
Current Assets
29,872.11 0650 CURRENT BANK ACCOUNT 60,064.10&
0.00 B651 DEPOSIT ACCOUNT O.DO
0.00 B680 NOTTO BEUSED IN THISACCOUNT O.DO
4,793.23 B500 DEBTORS 1,100.00
0.00 0400 STOCK ON HAND 0.00
5,881.00 B401 PRI SHOP - S'I'OCK ON HAND 5,552.00
40,546.34 Total Current Assets 66,716.10
105,069.16 I'otal Assets 127,283.12
Liabilities
619.45 B700 CREDITORS 000
000 B750 VAT CONTROL 0.00
0.00 B760 VA'I' PAYABLE 0.00
16 19.45) Total Liabilities 0.00
104,449.71 Total Assets Minus Liabilities 127,283.12
Total Funds
14,002.79 Total Restrirted
Funds		 33,114.06
0.00 Total Endowment
Funds		 0.00
0.00 Total Designated
Funds		 0.00
90.446.92 Accumulated
Trading 8r GPF		 94,169.06
ID4,449.71 Total Funds 127,283.12

. To tal Va lue ofI nvestments
b
Cate		 o
Value f.
C in value (market value) at bc innin of
ear		 N/A
Add additions to investments
at cost (investments		 urchased)
Less dis sais at ca in
value (investments		 sold
Add/(deduct)
net gain/(loss)
on revaluation		 (gain/loss at end of
accountin eriod/audit
C tn value market value) at end of
ear

Year End GPF/ Restricted Endowment Total laconic laconic
Unrcstrictcd value durin ear
Value f. Value f. Value f, Value f. Value f
Investment properties N/A
Investments listed on a recognised
stock exchan
c
Investments held in unit trusts or other
collective investment schctnes
Investments in subsidiary
or connected
undcrtakin s and corn anies
Sccuritics not listed on a recognised
Stock Exchan
c
Cash held as part ofthe investment
ortfolio
Other investments
CI2
lo~		 Ot gp
(
O 4 p Fi
W
O
OO w
O O
O O N
4
OOO O N
O
O
O O N
C
O
O		 i)
OOO

Fund Name I'und
Bal		 Incoming Incoming Outgoing Outgoing Trans(crs Gains and Fund Bal C/F
B/F Rcsourccs Rc.'a IUicons I,asses
Sr r ri(ut Ior rind
SP5
N		 988.42 824.59
230 SIGS
N		 1090.1 I 266.10
AGC FUND 397.28 260.23
LAD FUND 236.62 380.62
CO LEAVING FUND 423.00 0.00
CHARITY 37.40 37.40
207 SIGS
N		 342.85 342.85
247 S
N SUBS		 1095.74 4035.34
SP S
N IMPROVE		 1880.00 595.13
230 S
N IMPROVE		 1940.80 53.69
CSOOFFICE PRINTER 35.78 0.00
FOOTBALL 96.31 96.31
RUGBY 261,40 261.40
TRIATHLON 338.40 338.40
CARP FISHING 167,50 322.50
EX INCA 0.00 7295.95
EXMERCURY SNOW 500.00
RLDER
EXMERCURY 0.00 0.00
GLACIER
EXNORDIC MERCURY 0.00
GLACIER
EXALPINE MERCURY 200.01 193.29
11
GLACIER
EXDRAGON 0.00 4850 ()0
CRUSADE NEPAL
EX KRONOS HUNTER 0.00
EXDRAGON 0.00 11706.71
CRUSADER SKI
EXAAC 0.00 76.00
BOSC 165.00 30.00
EXDRAGON 2700.00 224.00
CRUSADER TREK
EXDRAGON BAHRAIN
EX DRAGON MALAYA
TAHAN
EXDRAGON MALAYA 0.00
HARZ
EXPIPEDOWN
ANGLING FUND 0.00
WOS &SGTS SOCIAL 0.00
FUND
EAGUE 9'S 200.00 280.00
EXDRAGONS TAIL 2 0.00
PROJECT BIG 0.00 0.00
HAPPINESS CRUSDER
UNKNOWN CREDITOR 115.34 0.00
MORRISONS CUP 461.00 99.75
NIJMEGEN 329.83 0.00
SSU JNCO FUND 0.00 2)1.18
A brief explanation as to t he nature
an		 d purpose of t hc charity's
Rcstricl		 ed Fun ds is to b e provid ed .
Name ofRestricted Fund Pu
scof		 fund
SP SQN To mana e and account for all I&E relatin to S S n.
230 SIG SQN To mana e and account for all I&Erelatin to 230Si
S n.
AGC FUND To inana e and account for all I&Erelatin to AGC I'und.
LAD FUND To mana c and account for all l&Erelatin to LAD Fund.
CO LEAVING FUND To mana e and account for all lkE relatin to CO Leavin Fund.
CHARITY To mana e and account for all 1&Erclatin to Charit
.
207 SIG S
N		 To mana e and account I'or all lkE relatin to 207 Si
S n.
247 S
N SUBS		 To mana e and account for all l&Erelatin to 247 S n Subs.
SPS
N IMPROVE		 To mana e and account for all l&Erelatin to S S n Im rovemcnts.
230S
N IMPROVE		 To mana c and account I'or all 1&Erclatin to 230S n lm rovements.
CSO OFFICE PRINTER To mana e and accouiit for all l&Erelatin to CSO office rinter.
FOOTBALL To mana c and account for all l&E relatin to Football.
RUGBY To niana e and account for all I&E relatin to Ru b .
TRIATHLON To mana e and account for all IkE relatin to Triathlon.
CARP FISHING To niana c and account for all 1&.Erelatin to C fishin
EXINCA To niana e and account for all 1&.Erelatin to Ex INCA.
lVIERCURY SNOW To manage and account for all l&E relating to Ex Mercury Snow Rider.
RIDER
EXMERCURY To manage and ac&:ount for all 1&Erelating to Ex Mercuiy Glacier.
GLACIER
EX NORDIC To manage and account for all 1&Erelating to Ex Nordic Mercury Glacier.
IUIERCURY GLACIER
EXALPINE To manage and account I'or all l&E relating to Ex Alpine Mercury Glacier.
MERCURY GLACIER
EXDRAGON To manage and account for all I&Erelating to Ex Dragon Crusade Nepal.
CRUSADE NEPAL
EXKRONOS HUNTER To mana e and account for «II l&Erelatin to Ex Krono~ Hunter.
EXDRAGON To manage and account for all l&Erelating io Ex Dragon Crusader Ski.
CRUSADER SKI
EXAAC To niana e and account for all I&Erclatin to Ex AAC.
BOSC To mana e and account for all I&Erclatin to BOSC.
EXDRAGON To manage and account for all 1&Erelating to Ex Dragon Crusader Trek.
USADER TREK
&DRAGON To manage and account for all 1&Erelating to Ex Dragon Bahrain.
BAHRAIN
EXDRAGON To manage and account for all 1&E.relating to Ex Dragon Malaya Tahan.
MALAYA TAHAN
EXDRAGON To manage and account for all l&E relating to Ex Dragon Malaya Harz.
MALAYA HARZ
EXPIPEDOWN To mana e and account I'or all lkE relatin to Ex Pi edown.
ANGLING FUND To mana c and account for all 1&Erelatin to An lin
Fund.
WOS &SGTS SOCIAL To manage and account for all 1&Erelating to WOs & Sgts Social Fund.
FUND
LEAGUE 9'S To mana c and account for all 1&Erclatin to Lca uc 9's.
EXDRAGONS TAlL 2 To mana e and account for all l&E rclatin to Ex Dra on Tail 2.
PROJECT BIG To manage and account 1or all l&E relating to Project Big Happincss Crusader.
HAPPINESS
CRUSDER
UNKNOWN Incorrectl entered creditor, email sent to Colchester Garrison to a~certain

Summary
of main		 The fund provides functions
and activities
that enhance
esprit de corp~.
activities
in relation to
the Charity's
objects
Summary ofmain Thi» fund has itnproved
operational
effectiveness
ofthe Regimental
achievements
ol' the		 personnel
and the		 image ofthe Regiment
through
a number ofco-ordinated
Charity
during
the		 events
and activities. Financial
support
was granted
to various overseas		 and
year local AT, cultural days, sports entry fccs, Sqn and Rcgt xmas functions as
well as grants for team building/umt
cohesion events.
Financial Review Review Income i» derived front subscriptions front subscriptions paid by Regt members. This is paid by Regt members. This is
deemed
sufficient to cover the running costs.
Thc Managing Trustcc should give in their report a desi. ription of the following policies:
Serious Incidents NA
Public Benefit This fund provides
public benefit by		 assisting
service personnel
to more
Statcmcnt cffcctivcly perform
their roles within		 the Armed Forces ofthc Crown.
It does
thi» by:
a. Providing
and supporting
mess facilities
and social activities.
b. Providing
and supporting
Mess activittes. This assistance
enables
service personnel
to face thc		 challcngcs
and danger associated
with
mtlitary
service by developing		 and maintaining
teamwork,
and
morale*. As a result the fund promotes
the efficiency of the Armed
Forces ofthe Crown by enhancing
the British Army's
capability
to
undertake
the roles demanded		 of it including
the defence ofthe
United
Kingdom
and its intcrcsts. (I conltrm
that I have paid due
regard to the Charity Commission
of Englandand
Wales's guidance		 on
public bcneltt
when deciding		 what activities, the chartty
should
undertake).