##
##
##
##
##
##
##
##
##
##
|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||||
|||'D|cD|cD|cD|||CD|
|---|---|---|---|---|---|---|---|---|
|||CC|cD||cD||||
|||cdcc0|CD
cD
cD||cD
cD
cD|||cD
cD|
|||cd|cD||cD||||
|||+|cD
cD||cD
cD|||CD|
|||||cD|CD|||cD|
|||||||||cD|
|||||||||cD|
|||||cD|cD|||cD|
|||CV||cD|cD|||cD|
|||||cD|cD|||cD|
|||cD|||||||
|||||Ccc|||||
||||||CD||||
|||CC||CCC|||||
|||cD|||||||
|||||CV|||||
||||||CV||||
|||||cD|||||
|||||CD|||||
|||a||cD|||||
|||CD||cD|||||
|||||cD|||||
|||C&|||||||
|||CC||ccc|||||
||||CC||||||
|||||C|||||
||CV||||||||
||CV||||||||
||CD||||||||
||CC||||||||
|||||0|||||
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||A|||Ccd|||||
|58||||||O|||
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D
IC|g
CcD||||mOc&||||