OFFICIAL SCF AAR Rev (04126) S•rvic• (Charltable) FurHls Annual A¢￿>￿￿3 Report Fund Management Detsils Untt: 16 SIGNAL REGIMENT Address: BEACON BARRACKS. MOD STAFFORD. ST18 OAQ In Rosp•¢t of the FundIChar￿. PRESICENT OF THE REGIMENTAL ASSOCIATION Charity CommissionlRegulator Registered Number. 1 APRIL 2025 1192126 For the Porlod From: 31 MARCH 2026 Manaqln Truste duri F*+)m: IAPR25 To: 31 MAR 26 LT COL A JEYES MBE From: duri Fund man￿er￿￿the From: 1APR25 31 MAR 26 CAPT SANJEEV RAI From: To: Account O 1APR25 rato duri thls From: To: 31 MAR 26 SSGT E ABONGE From: Namè: I can confirm that tho named fund(s) has been operatod In awdance wfth poliw contsined In ACSO 3354. Date". Account Operator &gnature Date: Managing Trustee S￿natUre OFFICIAL Notes to the Accounts - (Paras 1 to 10 to be completed where gross income is £100K or over and for those funds already registered with the Charities Commission: all other funds are to complete Paras 6 and 7 only) Grants Made (if total grants we over 5% of Ihe chatys total expenditure), The charity made the foll¢)wing grantsldonatims: Grants to institLrtions Name of Instltvtlons Totsl Number of Grants Awarded Totsl Amount of Grants Paid NIL Total gmts to instltuti( its to indiwduals Total Numb•r of Total Amount of Grants Pald Purpose NIL grants to Indlviduals Related P￿ty Transactions. Remuneratim and Expenses Whilst the charity has a close working relationship wtih the Amiy. there are no transactior6 with Ihe Amy which require disdosure. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficienc¢. The Managing Trustee is an offi￿r or equivalent and fulfils the robe as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. If expenses have been paKI to the trustee. they are disclosed under the Managing Trusiee's Comments. Analysls of Capftal Propert¢ Fixtures, Fittlngs and EquiFMn•nt (£) IAotor V•hicles (£) Total {£) Balance BIF 0.00 Purchases Sales & Write Offs Depreciation Balance CIF 0.00 30.638.00 NIA 30.638.00 NIA NIA. NIA 30.638.00 30.638.00 Total Value of Investments by Catego Value 1£) 44,498.00 Carying value {market value) at beginniro of year Add additions lo investments al cost (investments purchased) 7A(￿33￿ •4kl•AAb)Ctsp21 PW•48 ?Ac503354 ￿1)￿21 PaN* 49 'AGW 3354th￿X￿￿ Chap21 P¥•51 OFFICIAL Less disFM)sals al carrying value (investments sokl) Addl(dedu¢l) nel gainl{lossl on ￿valUatiOn (gainnoss at ￿ of aCCwrtr￿ perK#J) Carrying value Imarkel value) at end of year NIL 4,874.00 49,372.00 Breakdown of Market Values at Year En Restrictod Tolal Value Value {£) Income Durf Yoar Voluè (£) Valu• (£) Value { Investment properties Investments lislèd on a recognMI Stock excha Investrnenls held in unit trusls or other collective investment schemes Investments in Subsidiary or conrncbj undertaki .￿$ and com anies Securities not listed on a recognised str￿k excha sh held as part of investment rtfolio Other investments Total Debtors There are no amounts falliffj due after more than one (rf debts over 365 days are hald on account this is to be explained below). 'Strikethrough rf not applicable. Creditors There are no amounts falling due after ￿)re than orE year (rf ￿edits over 365 days are held on account this Is to be explained below). "Strikethrough if nol applicable. Pald Employ•es This Year (£) NIA Last Year 1£) NIA Gross wages paid Employer's mat￿nal Insurance paid Pension Contribut￿n$ paid Give the nwnber of employees who were engaged in each of the fo1￿1ng activities.. Thls Y• Last Year Costs of generating funds Charitable activities NIA NIA Other WA NIA ACg)33s4kn￿AAw￿￿2% PaMs2 'AW)3354kn*xAioCtsp21 ParaSS OFFICIAL Governance Costs This Year (£) Nl Last Yoar (£) Audit or independent 8xamination fee 10. Restrict￿ Fund5 A brief explanatKsn to the nature and purpose of Ihe charills Restricted Funds is to be [￿vIded. Name of Re8trl¢ted Fund Purpos• of R•Btrict•d Fund To nunage and accojni for ail I&E relating ￿ Sp Sqn. To manage ond xcouni for all I&E Tel￿1￿8 ￿ 230 Sq To rnalla￿ and ￿Unt for all I&E relating ￿ AGC Fun 59.664.04 44.115.09 109 941.10 22.922.32 57,46925 1&48 In¢omin otsl Incomi Resources ¢sourees Expended Cost of er¥ting FU￿d9 44.115.09 S09 59 oi IJ08.80 4.682.83 23.11125 801.38 398.22 l.074.89 31 77J7 o. 0.00 59,070.T2 IJ08.80 4.6f2.83 .181.97 801.38 398.22 1.074.89 3.393.45 79.012.42 2.780.16 659.12 19,904.08 'thble Activities rdnts and DonatiC41S tal R#our¢e4 Ei e¢ l•eoD)InglOut8oiDg rees B¢for¢ Tramsfen ¥ts$feYs 0.72 27.fA64 ￿1￿63 ]9A93.01 -179A7S internal tr￿ferS) et lDcomiDg r¢sour¢¢s befo oldlll 41ns and losxs oldiNg GginsllAJM ains on tevaluation of the -2.079.66 1079.66 0.00 11&97 19A93.01 -17,9X75 o.( oxrf) 0.(4) 0.00 vesthient ￿Sets et MovemeDt in Fumd5 ndligtion of Fuuds tsl fwllds brought tsrnnl rom prtYiou$ year otal fund¥ carried forw*rd 7.874.f]O o. Its 0.00 OAM) 7.874.(KJ 27 7.01 4,450.IKI .75 21237.76 li 121.79 134,42&31 PaxtoA+ Page l of4 Printed: 29104n026 PRI 16 SIG REGT 16 Sigmal Reglment March 2026 Fixed Assds O.IKI BIOO PROPERTY O.(KI BIOI HIRED OR LOANED PROPERIY 44.498.(KI B300 INvE￿m 30,638.(X) 49.3n. 44.498.IX) TthaI Fixed Asyets 80,010.C#) 91.692.37 B650 CURRENf BANKACCOUNr o.(H) B651 DEPOSIT ACCOUNT 0.￿ B680 NOT TO BE USED IN THISACCOUNT 123.(KI B5￿ DEBTORS 0.￿ B4￿ STC£K ON HAND 5.784.93 B401 PRJ SHOP. ST(￿ ON HAND 97,602.30 Tothl CwrentAsscts 47,144.13 o. 475.IKI 6.799.18 54.418.31 142,100.30 T(dAs%¢ts 134.428Jl Liabili¢i¢5 35.039.￿ B71XI CREDITORS 0.￿ B750 VATCONTROL O.(X) B760 VAT PAYABLE (35.039.00) Totsl Liabiliti 0.00 107.061.30 T￿￿Assets Minus Li8bilities 134.428.31 Totsl Fth 22237.76 Totsl Restria¢d Funds O.W Total Enth)wmerrt Funds 0.00 Total D¢signw¢d Funds 84,823.54 ACCUM￿ Trnkn8& GPF 16.121.79 118J06.52 107.061.30 Total 134,428.31 PthoD+ P*ge2 of 4 Prfnted: 29M4r2026 PRI 16 SIG REGT 16 Slgnal Regiment Desi•ed Fund5 986.19 Rc￿11 SP SQN FUNDS 171.44 R(XY2 230 SIG SQN FIJNDS O.IXI R003 NOT TO BE USED 638.78 AGC SPS FUND 0.￿ R005 NOT TO BE USED 176.62 RrJJ6 LAD FUND 0.￿ R(￿ NOTTO BEUSED 37.40 R008 CHARrrY CONlluBUTIONS O.CiI R009 NOTTO BE USED O.(K) ROIO NOTTO BE USED 1240.95 ROI1 247 SQN SUBS 37.03 R012 NOT TO BE USED O.(KJ ROI3 NOT TO BE USED 792.13 R014 247 SQN BEWF 72722 R015 262 SQN FUNDS 3JéO.00 R020 NOT TO BE USED 0.01 R02I EX ALPINE MERCURY GLACIER 0.￿) R022 NOT TO BE USED 0.00 R023 EX DRAGON CRUSADER SKI 26 0.￿ R050 NOTTO BE USED 0.00 RIOO EX DRAGON CRUSADEATLAS 10.31 RIQI NOTTO BE USED 317.40 R102 NOTTO BE USED 338.40 R103 N(yfTO BE USED 0.￿ R104 NOTTO BE USED 0.00 R105 NOT TO BE USED O.CK) R106 NOTTO BE USED 0.00 R107 NOT TO BE USED o.rjj R108 NOT TO BE USED 53.45 R109 EX NORDIC MEKCUKY GLAZIER 1274.14 RIIO 16SR [3 AT O.Tr) Rl I l N(Yt TO BE USED Q.(K) RI12 NOT TO BE USED O.O) RI13 NOT TO BE USED 0.1￿ R114 NOT TO BE USED O.(KI R115 NOTTO BE USED 19329 RI16 EX ALpfNE MERCURYGLACIER 0.￿ R117 EXAAC 45.00 R118 NOT TO BE USFJ) 8.429.58 RI19 SKttNG FUND 0.￿ R120 NOT TO BE USED OIKI R121 NOT TO BE USED 0.00 R122 N(YT TO BE USED 224.[￿1 R123 N(Yt TO BE USED 0.00 R124 NOTTO BE USED 25.11] R125 NOTTO BE USED O.W R126 NOTTO BE USED 1,686.50 1,579.83 248.38 1.045Jl 0.00 O.IKI 3,937.84 0.00 114.92 1.518.64 o.th) o.( 0.00 150.(KI o. 0.00 0.1 0.00 53.45 o.( o.oo 0.00 19329 o. 5.529.58 o.( 0.00 0.00 P4xton+ P4e 3 of 4 Prlnled: 2910412026 PIU 16 SIG REGT 16 Sigmal Regiment 0.￿ R127 NOT TO BE USED 0.00 R128 NOT TO BE USED O.Ixi R129 TO BE USED O.NJ R130 N(yr TO BE USED 0.[￿ R131 NOT TO BE USED 0.￿• R132 NOT TO BE USED 0.￿ R133 NOT TO BE USED 0.￿ R134 NOT TO BE USED 0.￿ R135 NOTTOBE USED 0.￿ R136 NOT TO BE USED 0.00 R137 NOTTO BE USED 0.00 R138 NOTTO BE USED 0.00 R139 NOT TO BE USED O.CKI R140 NOT TO BE USED 323.14 R141 MORRISON CUP O.I)O R142 NOTTO BE USED 0.00 R143 REGTL PHOTOGRAPH O.(K) R144 NIJMEGEN O.fy) R145 NOT TO BE USED o.fyl R147 Ex KHUKURI DRAGON (Bavaria) Q.Tr) R148 sfATION tKr DAY 1492.43 R149 ST ELIGUIS EVENT 125.00 R150 STATION KIDS EVENT O.fy) R151 EX CRUSADE SWING O.(Kl R2(Kl N(YfTO BE USED IN THISACCOUNT O.I)O R299 NOT TO BB USED 0.00 R300 NOT TO BE USED 212.85 R301 SSU JNCO FUND 0.00 R891 NOT TO BE USED IN THIS ACCOUNT 0.00 R892 NOT TO BE USED tN THIS ACCOUNT 0.00 R893 NOT TO BE USED IN THIS ACCOUNT O.QO R894 NOT TO BE USED EN THIS AccoifNT 0.00 R895 NOTTO BE USED IN THIS ACCOUNT 0.00 R896 NOT TO BE USED IN THIS ACCOUNT 0.00 R897 NOTTO BE USED tN THtS ACCOUNT 0.￿ R898 NOT TO BE USED tN THtSACCOUNT 0.00 R899 NOT TO BE USED tN THtS ACCOUNT 0.00 0.00 0.00 20.crfj 0.00 44.05 0.00 o. 0.00 0.00 22237.76 16,121.79 (4,041.40) Tradi￿ swplus (3.488.87) (12.8IO.74) G¢n¢rnl twse Futhl swplus 36,971.85 (16.852.14) TT4ding & GPF surplus 101.675.68 Balth¢e at la%t imlance sheet 33.482.98 84,823.54 84.823.$4 Tradi￿ & GPF 118J06.52 107.061.30 GraNI tothl 134.428.31 Page 4 of 4 Prhted: 29104n026 PRI 16 SIG REGT 16 Signal Regiment Siwiire of OFFICLAL Amex C to SCF AAR Rev {04126} Managing Trustee Report Unit: 16 SIGNAL REGIMENT Address: BEACON BARRACKS, MOD STAFFORD. ST18 OAQ In Rèspect of the Fundlchwlty: PRESIDENT OF THE REGIMENTAL ASSOCIATION {PRII Charity CommlsslonlRagulator Registsred Number: 1192126 For the Period From: 1 APRIL 2025 To: 31 MARCH 2026 Des¢rlplion of the Ch*itys Trust This shoukl W￿lUde. D8tails, includw date rf kn(Mn of the cfrwity's document {e.g. trust d88d, will, ConSttut￿n elc): and A bri8f 8xpL8nal*Jn of the chaiity's C*¥￿ts. Where aPP￿catI8. Y￿ may chcLW to detals of sp8c1r￿ investm￿lt FKiwers of the charity. GovemiNJ Documerrt le.g. Trt￿t Deed, Constitution Objects ol the Charity PRI ConstitulKVJ d*6d 07 Feb 21 PRI Charter dated 16 Jul 24. The promotion ol effKiwKy of ￿ Am*d Forcgs of t1￿ Crown by Ihg p￿ViSIon ¥KI SLPPOrt of faeillties &liV￿$ for the efficiwy w￿-be1￿j of service ersonnei. Explain briefty h(y* tru*ees are el￿ted ￿ atvinted and details of #MJUCth￿ and trustee trainirvJ atterM*d. Trustee selection mathod In ￿cO￿rY8nce wth Queens. Rew1(¥￿ for thg AMJY 1975. Ch•pt8r & the C(wnm8n¢hThJ Ollic•ris d8siW8d as Manyy Tmst•8 for tIDs Service (Ch&7taNeJ Fund. The Managng Tnjstee has altended tIK* CommandirKJ oifKer (Designote) Course. Fund Manw are ￿"rtd lo Com￿et& the FM eleamirg cou￿8 ￿*{ch is hasled on Ihe Lemu Envirc¥Jment witlwn I rn￿1￿ of assuming th8Arappc¥ntmenl iTrdor 3354. Twsl& induction a Irairutwj Explain thut what the is tyirvJ to (k) and hcY4Y it ts ab(xrt rt. You are required to provide a ￿nMary of the main ￿tiVit￿5 ￿ ￿li￿efflents of the charrty year in r6taliLm to its objects. Summay of main activities in relation to the Ch•ily'$ objects Th& ch8n¢y's L*ie¢ls b8sed M thg ne8d to maintain tha moral Comp￿￿1 FWirMJ Pc1￿. CperatiC¥￿l effectiveness unil ¢ol*s1￿? ihroluh eh& d&vdopme and rn￿nte￿ar￿e of ￿￿￿￿181 ethos. Th& m8intenance of a lyvader ellw is fundamertal lo the b￿Y crficws Tr¢￿￿ed. Trtain8d a develL¥)ed. 11 is achieved tlyw a clyn1ynatK￿ crfregimental dm￿ nigms. seasonal furKtKVLf and lunches to 8clwe cc4jgsi￿ and fftrtfor¢e rwmwlal IMds. and in it•ms to im ingrtal d8tos and events. OFFICIAL Summary of m8in achievements of t￿lty duriro the ye In line *ith its (*48Cts. t1￿ chaty has Seve￿ furKticw and aclivitles. Money prcwided to th fw squa(kns lo be used f(Y swwts at7d unlt CO1￿8￿ events. The fund is lJeaKty cOrrtin￿ to ils wpos8. Provide a trrrief review crf tl* financial PK1&t￿ of Ihe charity. Tru5 should Inc￿ the principal types of income. FinarKial Funds finaw rnarn I￿Y th8fft has b8en ￿ undue a¢¢umul*on offimds tknTng tths au*t p￿￿￿￿. The wmary sLyKce of Incl￿ is ￿1Ved from The Managrg Tnthe stw)uld gNe n ther rewmt a descrptN)n of Ihe foll(ywwKJ ￿l¢leS.. For the sèkn1￿jn of investsnents f¢y the charity. For detemiining the level d In¢￿•e rewves hekl. statvwj arKI expla¥wvJ the level (I reseprfes held. Where grants are made by the charity. the Selectm￿ ￿ fKlrrfiduals and Insblutb￿S who are to receive grants oui of the assets of the charity. Financial reserv8s poli The rnseThes ￿lIcY thtates ma"rrtwwrg *uate fvnds to SUPP￿ th8 charity's Ofye¢l$. l irtstnJ¢t my fu￿1 manaw to guawtea in¢ome to cover exwth¢Ke. lornoasling swfKant Costs * raising income I am content t1￿ lunrfs ovèral I￿reasIng in line *7th inflation." ho¥￿Ver, I •M￿aS1ze the imwtance of ensuring tlwt cunBnt m8mtw subsidizg fvlum Investmerts seleclion policy and perf0ffl1a￿È of tIK•se inve51menls. An investment of£49.372.(Kl is in a Alwwed Fu￿1 Pc¥tfolio with St Jamos. Place Weafth Manasvnent. 7h seeks to WDvide cwtal growih over the methum te￿. It invesls pninonly ￿ a **Je eq￿lIes. buy ￿11 also h￿d fixed interest and cash assets, * is spread xmss a *7de number of managers each *ylh a different investrnent style. The broad swead d different assels and thfferenl Inve￿Ment managgrs holps to ￿e risk, t4rt lh￿￿ may t¢ 8 swrflcanl fluctu￿1( in value, &w*cularfy ov8r sfrK•Y tw. Ewy year. the ams to make a Inyn the investmert the Oenefit of K18d IheTr aL4we 5% rowth in the fund. Provtde the narne of al trLLSteeth MwwgirvJ Truste￿$) duTfNJ the reFrf)rt year. Managing TnJste8's nameltnJslfj8s' names Lt Col A Jéyes M8E Seiious kncid¥￿1S Public Benefit Slalemenl Thffs wovths benefil ty assistiry SgNi¢e to mtye effeclw f(¥m tlwroles *rfhin Il* Affl￿1 Fiyves of Ib8 Cm*r. It (knes ttss by provth.ng and Supp(Wtr￿ srxyting &tivilies. Thfts &*si$lance 8nab18s s6Nice pw¥onn81 lo f8¢e the ch￿￿ngeS and danw asscKiated ¥wth mi'litary seNiGe by devekyrrtj and man1￿￿ team*r¥lr." Sk￿ls.. fitnpss." CLrfide￿e. chaTrcter, S￿nI and attitude.. and morale. As a rnsLrft. the fund ￿￿teS the effKierKy of the Amied Forces of the Crovnp ty enhat￿l￿ Ihe British Am?y's capatslity to undertake the roles demand9d of it MKI￿*.￿g the defeKe Lrfthe United KiThJlc¥yy its interesls. I confinn that I have pwd lo the Clwity Commission dEngland a￿1 Wales s gilldanc8 on t4wJpfft decithng aCtivit￿S the chwity should und8rt8k&. OFFICIAL Addilh)nal ccKnments (Ind￿ detads r* to declaratK￿ fr(¥n Annex A that were scored thmugh}.' The furKI's financial py)gbon improved durirvJ year tclal furKls increasng to £134,428.31. Income exceeded expendtiure due to Charitab￿ income. expenditure and favourable inveslment perfcfmarKe. The PRI fund's reserves have been reviewed arKJ cortsKlered wqxiate to sU￿xt ￿cIng activities and foreseeable commitments. Restricled fwKls have been ryplied in aCCord￿ce with the requirements of the funds. A total of £5.621.59 was tra￿erred (Krt of Restricted Funds dumg the year, amrxjnting to 22 Restricted Fund transfers. This h￿Jh volume was th to some leg￿ restrthd funds bewig voted for cb)sure and their balance transfwgj to ts General-Purww Fund (GPF) to gJFPNt ￿n8raI actr4ii8s. All transfers were discussed. approved recorded in the mffKrtes of qwterly PRI meetings. The Regiment's PRI wil continu8 io be m(mitor&Y arKI c(Wati￿al rth. and we are salisfi that appropriate controLg and OV￿*#bt *rwents are in place. Namè Date: