2022-03-31-accounts

Grants	to institutions
	Name of institutions			Purpose		Total number		of	Total amount		of
						rants	iven		rants	aid
	SERGEANT'S MESS	Mess	I	rovem	ts				F100,000.00
1130105
				Total	grants to				F100,000.00
				institutions
Grants	to individuals
	Purpose					Total number		of	Total amount		of
						rants	iven		rants	aid
N/A
					Total

5. Total Value of In	vestme	nts	b Cate	o
											Value f
Car in value market	value	at be innin		of	ear					f436		045.16
Add additions to investments		at	cost investments				urchased					FO
Less dis osals at car	in value		investments		sold					f100,000.00
Add/(deduct) net gain/(loss)		on	revaluation	(gain/loss			at end		of	F80,340.47
accountin eriod/audit
Ca in value market	value	at end of ear								f416,385.63
Breakdown ofMarket Values		at
Year End			GPF/		Restncted			Endowment		Total value			Income
			Unrestricted										durin	ear
			Value f.		Value F.				Value f	Value	f		Value	f
Investment		f416,385.63				FO			f.0	f416,38563			FO
Investments listed on a reco nised stock exchan	e		FO			F.O				fO
Investments held in unit trusts
or other collective investment			fO			f0			fO	fO			FO
schemes
Investments in subsidiary	or
connected undertakings	and								FO	f0			F.O
corn anies
Securities not ksted on a r nised Stock Exchan e			f0			FO			fO				f0
Cash held as part ofthe investment orffolio									fO				fO
Other investments									FO
	Total		fO			fO			fO	f416385.63			fO
6. List of Debtors
Debtor					Date of Debt						Amount
SEEATTACHED			&3MONTHS							-f8,714.35
									Total	-f8,714.35
*Th ere are no amounts	falling	due after more			than	one year			(delete as	appropnate	)

Costs of	eneratin	funds
Charitable	activities
Other

h ofthe	followin	activitie	s:
	This	ear	Last	ear
Total	FO		LO

Governing	Document	Document	Service Fund	Regulations
(e.g Trust	Deed,
Constitution
Objects of	the Charity		The promotion	ofefficiency	ofthe Armed Forces ofthe	crown	by the	provision
			and support offacilities and		activities for the efficiency	and well-being		of
			service rsonnel.
Explain briefly how		trustees are elected		or appointed	and details of any induction	and trustee training
attended.
Trustee selection			Nominated by	the CO.
method
Trustee induction		and	Briefing given	by IA and SFM as to the duties ofTrustees as			per SFRs.
trainin

bjects.
Summary of main	Activities carried	out in	accordance		with	Charter	guidelines		for the	good	and
activities in relation to	benefit of all members		of	the Regiment.
the Charity's objects
Summary of main	Gift Aid, COVID	complying		dependants'		activities,	Remembrance			Sunday,
achievements ofthe	picture framing,	and throughout the			year	maintaining		morale	throughout		the
Charity during the	Regiment.
year

Provide a	brief review ofthe financial	brief review ofthe financial	position ofthe charity. This should	position ofthe charity. This should	include	the	principal	types of
income.
Financial	Review	Income to	the	Sultans GPF from funds invested	producing		interest	dividends
		every quarter,		which are theri used for certain activities		in	the Regiment.

Managing Trustee's
name/trustees' names
Serious Incidents	Nil
Public Benefit	This fund	provides	public benefit by assisting	service personnel	to more
Statement	effectivel	rform	their roles within the Armed	Forces ofthe Crown		It does

this by enables	providing welfare support within the Garrison. This assistance service personnel to face the challenges and danger associated	with
military	service by developing and maintaining teamwork; character; spirit;
attitude	and morale. As a result, the fund promotes the efficiency ofthe
Armed	Forces ofthe Crown by enhancing the British Army's capabilities	to
undertake the roles demanded of it including the defence ofthe United
Kin dom and its interests.

axton+				Printe	d: 09/05/2022 SULTAN S
	Unrestricted/	Restricted	Endowment	Total Funds	Previous Period
	Designated/GPF	Funds	Funds		Total Funds
	Funds
ncoming Resources oluntary Income ctivities for Generating Funds nvestment Income	10,077.50 0.00 41,531.70	0.00 0.00 0.00	0.00 0.00 0.00	10,077.50 0.00 41,531.70	1,625.00 0.00 11,865.88
come Resources from heritable Activities er Incomin Resources otal Incomin Resources	0.00 0.00 51609.20	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 51609.20	0.00 0.00 13490.88
esources Expended Cost of
enerating Funds vestment Management Costs osts ofGenerating Funds aritable Activities overnance Costs rants and Donations er Costs otal Resources Ex nded	109,932.00 0.00 0.00 78.40 20,280.00 17.,250.96 14754196	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	109,932.00 0.00 0.00 78.40 20,280.00 17,250.96 14754196	126.40 0.00 0.00 0.00 1,878.40 28,509.82 30 1462
et Incoming/Outgoing esources Before Transfers	-95,932.16	0.00	0.00	-95,932.16	-17,023.74
ansfers
ross transfers between funds internal transfers)	0.00	0.00	0.00	0.00	0.00
et Incoming resources befor olding gains and losses	-95,932.16	0.00	0.00	95,932.16	-17,023.74
olding Gains/Losses
sins on revaluation ofthe harity's fixed assets	0.00	0.00	0.00	0.00	0.00
nrealised Gains/Losses on 'nvestment assets et Movement in Funds	80,340.47 -15591.69	0.00 0.00	0.00 0.00	80,340.47 -15,591.69	-14,239.05 -31462.79
econciTiation of Funds
otal funds brought forward rom previous year otal funds carried forward	439,825.99 424 3490	0.00 0.00	0.00 0.00	439,825.99 424,234.30

2022
E~df I			Balance
	Fixed Assets
0.00	Total Fixed Assets			0.00
	Current Assets
3,780.83 436,045.16 0.00 439,825.99	CENTRAL BANK INVESTMENTS DEBTORS Total Current Assets		16,563.02 416,385.63 (8,714.35)	424234.30
439,825.99	Total Assets			424,234.30
	Liabilities
0.00 0.00 0.00	CREDITORS VAT CONTROL VAT PAYABLE		0.00 0.00 0.00
0.00	Total Liabilities			0.00
439,825.99	Total Assets Minus Liabilities			424,234.30
	Total Funds
0.00 0.00 0.00 439,825.99	Total Restricted Funds Total Endowment Funds Total Designated Funds Accumulated Trading k GPF		0.00 0.00 0.00 424,234.30
439,825.99	Total Funds			424,234.30

March 2022						Turnover	this	month	T~d
GPFAnalysis
Income
Voluntary Income
G001 DONATIONS	IN					4,500.00		4,500.00	10,077.50	10,077.50
Activities for Generating			Funds
								0.00		0.00
Investment Income
G125 CHEQUES TO B650 G126 INVESTMENT DIVIDEND						0.00 3,321.78		3,321.78	0.00 41,531.70	41,531.70
Income Resources trom			Charitable		Activiti
Trading Income						0.00		0.00	0.00	0.00
Other Income
Non Primary Purpose	Trading Income					0.00		0.00	0.00	0.00
Internal Transfers In
								0.00		0.00
Gains on Revaluation		ofFixed		Assets
								0.00		0.00
Unrealised Gains on	Investment			Assets
G460 INVESTMENT			GAINS			13,478.84		13,478.84	80,340.47	80,340.47
GPF Total Income								21,300.62		131949.67

Paxton+ Income and	Expenditure —	Deta	iled -March 202	2 Page 2of9 Printed: 09/05/2022 SULTAN S T~d
	Turnover	this	month
Expenditure
Investment Management Costs
G500 BANK CHARGES G501 DIV INC OUT G502 DONATIONS OUT	62.00 0.00 100,035.00		100,097.00	62.00 9,835.00 100,035.00 109,932.00
Costs ofGenerating Funds
			0.00	0.00
Charitable Activities
Trading costs	0.00		0.00	0.00 0.00
Governance Costs
G750 INSURANCE G753 STATIONARY	0.00 0.00		0.00	78.40 0.00 78.40
Grants and Donations
G770 FRAMING 4 ENGRAVING G771 CHEQUES TO B650	50.00 0.00		50.00	15,280.00 5,000.00 20,280.00
Other Costs
Non Primary Trading Costs G800 GRANT AID	0.00 140.00		140.00	0.00 17250.96 17250.96
Internal Transfers Out
			0.00	0.00
Unrealised Losses on Investments
G950 INVESTMENT LOSS	0.00		0.00	0.00 0.00
GPF Total Expenditure			100,287.00	147,541.36
GPF Income Over Expenditure			-78,986.38	-15,591.69

			Turnover	this month		T~dt
Restricted	Funds Analysis
Income
Voluntary	Income
					0.00		0.00
Activities	for Generating	Funds
					0.00		0.00
Investment	Income
					0.00		0.00
Income Resources Irom		Charitable Activiti
					0.00		0.00
Other Incoming Resources
					0.00		0.00
Total Income excluding		transfers			0.00		0.00

Paxton+				Income and	Expenditure	-	Detailed -March 2022	Page 5of9
								Prioted: 09/05/2022
								SULTANS
					Turnover		this month	T~d
Expenditure
Investment	Management		Costs
							0.00	0.00
Costs ofGenerating		Funds
							0.00	0.00
Charitable	Activities
							0.00	0.00
Governance	Costs
							0.00	0.00
Grants and	Donations
							0.00	0.00
Other Costs
							0.00	0.00
Total Expenditure		excluding		transfers			0.00	0.00
Internal Transfers
							0.00	0.00
Restricted	funds Income		Over Expenditure				0.00	0.00

							SUL T~d	TANS
				Turnover	this month
Designated	Funds Analysis
income
Voluntary	Income
						0.00		0.00
Activities	for Generating	Funds
						0.00		0.00
Investment	Income
						0.00		0.00
Income Resources fiom		Charitable	Activiti
						0.00		0.00
Other Incoming Resources
						0.00		0.00
Total Income excluding		transfers				0.00		0.00

					Turnover	this month
Expenditure
Investment	Management		Costs
							0.00		0.00
Costs ofGenerating		Funds
							0.00		0.00
Charitable	Activities
							0.00		0.00
Governance	Costs
							0.00		0.00
Grants and	Donations
							0.00		0.00
Other Costs
							0.00		0.00
Total Expenditure		excluding		transfers			0.00		0.00
Internal Transfers
							0.00		0.00
Designated	funds	Income Over Expenditur					0.00		0.00

				T~lhi	th		T~d
Endowment	Funds Analysis
Income
Voluntary	Income
						0.00		0.00
Activities	for Generating	Funds
						0.00		0.00
Investment	Income
						0.00		0.00
Income Resources from		Charitable	Activiti
						0.00		0.00
Other Incoming Resources
						0.00		0.00
Total Income excluding		transfers				0.00		0.00

						Turnover	this month		T~d
Expenditure
Investment		Management		Costs
								0.00		0.00
Costs ofGenerating			Funds
								0.00		0.00
Charitable	Activities
								0.00		0.00
Governance		Costs
								0.00		0.00
Grants and		Donations
								0.00		0.00
Other Costs
								0.00		0.00
Total Expenditure			excluding		transfers			0.00		' 0.00
Internal Transfers
								0.00		0.00
Endowment		funds	Income Over Expenditu					0.00		0.00

March 2022			Turnover	this month		T~d
COST OF GOODS SOLD
	(A)				0.00		0.00
Value ofgoods disposed at	cost
	(B)				0.00		0.00
COST OF GOODS SOLD	(A - B)= (C)				0.00		0.00
INCOME FROM SALES
INCOME FROM SALES		(D)			0.00		0.00
SURPLUS
Income from sales (Total Irom D)
Deduct costofgoods sold	(Total	from C)
SURPLUS		(E)			0.00		0.00
Gross profit is therefore;					100 /0		100%
E x 100		0/
NET SURPLUS (F)					0.00		0.00
Total Percentage is therefore:					IPP %		100%
F x 100		0/

Balance date	to end of March 2022
All nominal	codes
Without cost centre codes shown
A\C Code	Name		Balance		Year Movement
B500	DEBTORS			-8,714.35		-8,714.35
B650	CENTRAL BANK		16,563.02		12,782.19
B653	INVESTMENTS		416,385.63			-19,659.53
B700	CREDITORS		0.00		0.00
B750	VAT CONTROL		0.00		0.00
B760	VAT PAYABLE		0.00		0.00
B900	ACCUMULATED	GPF		-439,825.99	31,262.79
			432,948.65	-448,540.34	44,044.98	-28,373.88
			-15,591.69		15,671.10

A&C Code	Name	Balance		Month Movement	Month Movement
G001	DONATIONS IN		-10,077.50		-4,500.00
G125	CHEQUES TO B650	0.00		0.00
G126	INVESTMENT DIVIDEND		-41,531.70		-3,321.78
G460	INVESTMENT GAINS		-80,340.47		-13,478.84
G500	BANK CHARGES	62.00		62.00
G501	DIV INC OUT	9,835.00		0.00
G502	DONATIONS OUT	100,035.00		100,035.00
G750	INSURANCE	78.40		0.00
G770	FRAMING & ENGRAVING	15,280.00		50.00
G771	CHEQUES TO B650	5,000.00		0.00
G800	GRANT AID	17,250.96		140.00
G950	INVESTMENT LOSS	0.00		0.00
T750	DO NOT USE	0.00		0.00
		147,541.36	-131,949.67	100,287.00	-21,300.62
		15,591.69		78,986.38
		0.00

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