## |||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).||| ## ## ## ## ## ##