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2021-03-31-accounts

Chanty Accounfiny Chanty Accounfiny Chanty Accounfiny Chanty Accounfiny Statement Statement
(Receipt» 4Payments Basis) Unrestricted funds CC87 ta)
THE ROYAL GURKHA NFLES REGIMENTAL TRUST
Year ending 31Match 2021
2020/2021
Gwa, donadons & RGR Donations E9,031.96 EI4,740.34
voluntary recefpts BEWFSDPG E42,598.00 E36,e71.oo
E51,629.96 E51,611.34
Vi
in Mone
Givin
f12,948.52 E26,494.63
Jnr Offrs &0/Cdts Prize Fd f300.00
Other Donations f674.00 E2,352.27
f13,922.52 E31,147.10
Receipts fiem tradiny acfivNes
Ammo 8 Co Sales Rebate f1,647.03
Book sales E1095.00 E2,207.50
E2,742.03 E5,030.00
Invst Income E9,621.54 E12,455.77
RBSDeposit Interest E0.00 f9,621.54 E12,476.42
2GR re Tuker
Other
Award E46.02
Insurance
(10GR)
E0.00
OWF Refund E141.00 E141.00
Chattels maintenance f6,035.06 E3,662.12
E6,222.08 E3,833.12
DEDUCT IhlTERHAL TRANSFERS E0.00 4%180
Total receipts E84,138.13 E103,646.48
Pa ants
Payments direcfiy fbr
charitable purposes
RktAS Rep &Selection Boand -E1,589.30
RHQ Expenses ta Repafrs -E2,526.79 44,828.14
History producfion E0.00 ~,000.00
-f2,100.00 &3,814.88
Centnaf Bank BGK -E1,470.00
Sithwy Coy Guernsey f0.00
Sfttany Coy Guernsey E0.00
BGKRGRRA annual fpant -E1,500.00
Gurkha Nuseum -f500.00
Methuen
Cup Entry finnr
E0.00
Methuen
Cup Axe &refieshments
4NFLES Lunch re 3RGRFonnatfon -f103.35
Herftaye -E92.00
Chalcis purchases -E1,235.59
411,117.03
dirscfty financed by SDPG Grant
CB1RGR
BEWFGnmt
-E9,975.00
1RGR
CO'6 grant
1RGR
Cohesion Grant
-E1,246.02
2RGR
CO'6 grant
-E4,250.00
Cohesion Grant -f1,348.86
CB2RGR
BEWFGrant
-E9,012.50 -E4,250.00
CB1RGR
I'or3RGR
-f500.00
3RGR(Na1 RG+ -f945.00
3RGR Nrfa 1RG+ Cohesion Grant -f258.29
-f752.50
CBLWC
BEWFGrant
CSLWC Cohesion Grant
RNAS Cenfrrd Sank SITTAHG Coy -E1,120.00
RNAS Centml Sank SITTANG Coy Cohesion -f207.36
-E1,610.00
ITCCattertck CB Cohesion Grant -f188.94
ITCCattertck CB -E103.55
Central BklnfBaNe School -E1,312.50
Central SkInfBatfie School Cohesion -f143.50
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