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 T2￿2
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 P0￿er9 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 de￿IS 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 traill￿g
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 O￿lll 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 fillanc￿l 5UPPOrt lo the
Brigade Utiits for wkn.ch no other source of fimding is 21'a￿able.
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 reli￿1. 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. Stat￿ll and explaining the lei".el of reserve5
held.
11.Thue granls are tnade b!. the chan"ty. the Selection of inth'Niduals and insti￿on5 are to
teceii"e gTants oul of the asset5 Of the Ch￿rty.
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
PUb￿C 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))..
Sigllat￿e
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 obra￿ed 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 sat￿fied 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 ￿1g￿al record5 1.Th"e bai"e checked.
All i'outbers relat￿g to this account penod hat'e been cancelled.
I hai'e ttse folloThw obSe￿,2110nS ￿,b11st Ca￿VIng 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$jgnJiL￿bGPF
F￿ndS
Re%iri¢ied
Funds
Indo￿Trent
Funds
Toi#l FuJJts
Prei iouy Period
Totsl Fut￿5
o¢omlthg Rcwurttt
lunlary Inc(btnE
ctiiities foT CJeneratin8 Fund5
74.769.85
o.IMJ
74,769.85
o.oo
o.oo
257.080.38
0.00
0.00
ncotne Rc50urce3 fro
hariiableActi%'ities
177.92
87.15
265.07
103.0?9.46
103.207.38
12.366.00
0.00
269 446.38
her Incomi
R¢soutre
Re50urrt5
e50urcos Expeided Cost •f
tLefAtiDg FuDdJ
Management Costs
o%t$ of Ge￿lating Fund5
t￿Lible Aciii'iEie5
vernall￿e 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 tr￿￿fer5 betW¢WD fu]Mls
intcrnJl t￿￿rcr¥I
ei I￿r0]ning resoirrc5 befo
Idin
oins 1055e5
olding Glit￿1￿5￿
ain5 on re￿alUa￿On of the
aritys fixed &ssCts
llTrali%ed Galns.,Lo￿es 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