Senice Non Public Funds Final Accounts, L¥lanagins Trustee's Report IDternal.4udit Board Report and IndependÈDt Examiner'$ Repon (SORF 2005 comphant) Regimentsl.4ecountant Scbeme FomiN1514 (kn- 11,091 Ullit CLI11 TrnMee(s} the perfod: From 01.4 31 Nqarch 202? r4ame Col J BaTrmham From 01.4 fo 31 L¥Iarch 20J* Name Col J Baii)ham Fro 01.4 T2 to ame Col J Baimha Fwid htanagerfs) during the period: FroJD to Name t G Purson FThm 01.4 T22 to 31 Illarcb 2Q23 Name t G Linklater Frnm 01.4 r ?023 to Name t G Pear50n Intenu] Auditorfs) durinK the peiiod: Frfj 01.4 ri12021 to 31 L¥Iarch I¥tte Ir L¥I Horner From 01.4 ri1201• 31 Nqarch 2023 Namt Ir Horner From 01.4 ri12023 Name fr Horner .4ssoetste Auditorfs) dllthg tbe period: Regimentsl.4ccountant(s> during the period: Fron) oi to 24 Jan 2023 Name S J.4busah Frnm 25 Jan 21)23 to 28 Ftb Name SS .4 Harris-Hooton From I hlarch •OJ to 31 laTe& 2023 Name S t J.4bu5ah Fro r 2023 to Name S J Abusah
L¥IanagiDg Tru5tee'5 Annual Report and Comments: Unit.. HQ Aldershot Garrison...... Address: St Omer Bk5: llfellitigton House: AGPDO, Aldershot Hatnpstiire: GUI12BG ........ Cbarrt! name and Charity Con]mi5sion,'Regulator registered number. I I Inf Bde Comd Fund.... Description of the cban"ttr"s trusts Thts should include. Detad5. including date if of the chatity'5 governing docutneul (e.g. t[l deed. iv. constitution etc). and A brief explaoatson of the charity'5 objects. IlThere apph'cable: )ou may choose to gii'.e details of 3n)r speclfic irli'estment P0er9 of the charity. Goierning Documeut {e.g. Tntsi Dee Constitution) HQ .41dershot Gam8on Standing Order5 15. Charter for the I I Inf Bde Cothd Fund. s$teMs Assessment Aide Ilemoue dated 29 Oct li. Objects of the Cban" The promotion of efficlency of the Arnied Forces of the Croiin M.. tbe proi."i510n and 5UPPOrt of facilities and actii"its'es for the efficienc). and well- bejng of ser¥ice peisonuel. plain briefl). hoTh" trusttts are elected or appointed and deIS of any inductiou and trustee tsailling attended. Trustee selects¢)n ethod Sanaging Trustee: Senior Fund Managu and Regiment31 Accountant selected b)" the i'irtue of their assignment to e5tsbhshed Nliti'tary posts. Trustee illdudiLm 3nd Ianaging Trustee and Senior Fund N.lanager bi. online Fund hlanager Iraining course. Regimenial Accountant b) attendance at a formal careet traillg course.
Explam 2bout ii"h2t tbe cb2rittp is tyttio to do alld hour it is going about At. You afe onl!, required to proi'ide a sullu. of the Olll acts"i",ities and achiei'ements of the charity. during the year in relation to it5 objects. Summarv of main actii'ities m re12ti0tt to the Charir)?'s objects To proiide il., elfare, Sport5 and Adi"ellturou5 Trailling fillancl 5UPPOrt lo the Brigade Utiits for wkn.ch no other source of fimding is 21'aable. SummaThr of main 2ckn'ei."emeDts of the clwi.ty dllring the year To proi'ide Il.. elfare, Sports and Adi'enturous Training fjnanciai support to the Brigade Units for Th,hich no other source of funding is aNailable. PrO%e a bn.ef reli1. of the fitsancthl posits.on of the charity. Thts should include the princip types of income. Financial Rei'ieii. "5 fjjnd AS firLancA2ll!' sound but as At has no fomi of income ll'ill qradually reduce to zuo. The Managing Trusttt should qii".e in theit report a description of the folloii.inq po"¢1C$.. Fot the selectt'on of inie5tments for the chan"ty. For determitiitig tbe lei'el of iticome reseTh"es held. Statll and explaining the lei".el of reserve5 held. 11.Thue granls are tnade b!. the chan"ty. the Selection of inth'Niduals and instion5 are to teceii"e gTants oul of the asset5 Of the Chrty. Fillanc resern'es policy Ini'e5tments seleuion poIic)- and perforniallce of those Ani"estmellts. tni"esttnent is tbrough the Cenlr21 Bank HQ Aldershot Garrison Account. Proiude the name of all tsThstee&'the IIallaEing Trnstee(s) during the report year. NlanaEinE Trustee's ll3me.,'tru5tees names Col l Bavnham
Serious tocidellls PUbC Benefit Statement fund proi'ides public benefit bv assisting 5en".ice per5¢)nnel to more effectii'el). perform their roles Iiith tbe Armed Forces of tbe Croiill. It does 'sb}". Proi-idiag and supportifLg Bde facilities 2nd social acts"i'itt"es. b. Proi"iding and supportifLg sportjnq alld adienture trait)£ actt'i".ities. This as519tance enables gen.'ice personnel to face the challenges and dallger associated ii'ith militaryr seTh-ice bi dei-.elopillg and maintaining". Teami4'ork: skn'115: fitress, confidence, character. spirit aod attitude and morale. As a tesuli, the fund piomote5 the efficiencTr' of the.4rmed Forces of the Croiin b!.. enhancing the British.4rn1)'"5 capability. to undertake the roles deraanded of it inciuding the defence of the United Kingdom and its interests. {I confinn thai I hai"e paid due regard to the Charrt), Con]mission of England 2nd 11-ales's guidance on pubh"c bertefit ll,'hen deciding ii"h2t actii'ities, tbe chanti, should UDdert3ke.)
Additional comments (include an3, declarat Thkn"ch ii'ere not correct (Pg 12113)).. Sigllate Name Col J Bai'nham Date.. 31 Mar23 Appointmeot
Internal Allditor'51Audit Board Report I hai'e exatnined the b)k$ of account and records from ii,hich the fjnal accounts tre prepared and haie obraed all the Jnfom]ation and explanatson5 that ii'ere necessary for the purpose of mi internal audit. I certty that end of penod checks has conducted in accordance M'ith SeThice Funds Regulattons. Subj'ect to the obsert."ations giien bdoii l satfied that ptoper book5 Of account ha£ beell kept and that the accounis gil'e a and fair h'ieu. of the results oftsansactions oi-er the peri¢)d 2nd ofthe siaie of the Fund's 3ffairs as at the date of the ba13nce sheet. Subject also to ob5en"atsons la $3tisfied that cash alld bank ba13llces and stocks (¥n hand haie been properl) checked at prescnbed intevv315 and that adequate tsjsurante exists. I hai'e stamped 3nd signed the origiDal book5 of account 3lld tlLe 1gal record5 1.Th"e bai"e checked. All i'outbers relatg to this account penod hat'e been cancelled. I hai'e ttse folloThw obSe,2110nS ,b11st CaVIng out the illtetnal audit" 'eral]. thè Fund has beett well mattag*L Signatwe NI Homer Natne Nfr M Horner Date: 23 05 23 Appointsnent RAO- H Aldershot Garrisoll
S¢temeDt of FiDanclal Ae¢lvities is a¢ 311113n023 P•gelofl ACPIX) H Aider5hot G&rri5OD 11 Bde Fund Unrestrictcd,.. De$jgnJiLbGPF FndS Re%iri¢ied Funds IndoTrent Funds Toi#l FuJJts Prei iouy Period Totsl Fut5 o¢omlthg Rcwurttt lunlary Inc(btnE ctiiities foT CJeneratin8 Fund5 74.769.85 o.IMJ 74,769.85 o.oo o.oo 257.080.38 0.00 0.00 ncotne Rc50urce3 fro hariiableActi%'ities 177.92 87.15 265.07 103.0?9.46 103.207.38 12.366.00 0.00 269 446.38 her Incomi R¢soutre Re50urrt5 e50urcos Expeided Cost •f tLefAtiDg FuDdJ Management Costs o%t$ of Gelating Fund5 tLible Aciii'iEie5 vernalle COSES rants and h£r Cosis 177 799Jl 0.00 17 OMJ8 o.oo o.oo 37,714.88 150.QO 0.00 0.00 30,774.17 2,711.00 263.366.93 3?6.00 582.29 37,13.59 150. 172?6.13 0.00 000 ?%1 78 o¢wl Resourrr5 Es dtd el Inio]niThglOuigoiDg e50Hrcos Before Transfers r*ms(er 666.29 55 426.79 297 178.10 -401.22 123J38Jll o.io 122,637.59 -27,731.72 rou trfer5 betW¢WD fu]Mls intcrnJl trcr¥I ei Ir0]ning resoirrc5 befo Idin oins 1055e5 olding Glit15 ain5 on realUaOn of the aritys fixed &ssCts llTrali%ed Galns.,Loes on ni'cstmcni assci -695.40 o_oo -695.40 0.00 .l.W&62 123.038Jl o.•0 121.942.19 .27.731.72 0.00 0.00 0.00 ooo o.fjo ooo 111941.19 0.00 -27 731.71 et hloi'erneDt in Fondi onrilia¢ion Fund5 otwl fund5 brought forward Tolli prci'iou5 velr otil fundi cArried forwArd 123 38Jl .1,].28 74990.96 o.•0 74,939.é8 -3 147.90 200.029.77 o.lo 19&88lJ7