Add￿￿￿81 oynments linchA8 any not IPg 12113}1'. 1514 to MTfor comments. I ha¥e4*)ken lo ts IA IALyjMrTr￿tsQrt2oNoVaJ. foraThgx￿titr1 on th8 deLqy n prgsenting AFN 1514 at of liyrch 21. I (kn￿90d mylntstratK￿ ond ￿n￿ofth9 L4pse 2.The IA ￿t0 be T*minLWlhai IAW.. SFPSCWS a.PaTa0515AFN 1514with and rw)ynrnErrtkn ￿tOl￿f￿￿5tDth& MT*ifvn 6 we*s oflhe end of thB attountiro pe￿d. b.Pard ￿76that the orw1c0rr¥￿d r4K*l*ilhsbwa￿￿1Skn t* Forma￿ HQ111 Xlfor r￿[Dw. Thithln 2 ol th& eThJ cl auditpvityj. Stywatu Name Lt c￿ S ￿len Atwntment CO WDSB l Kl4na . Twstee 15 ## **Statement of Financial Activities as at 31/10/2020** ## **Paxton+** ## **Page 1 of 1 Printed: 05/08/2021** **----- Start of picture text -----**
WORTHY DOWN SUPPORT UNIT PRI
Unrestricted/ Restricted Endowment Total Funds Previous
Designated/G Funds Funds Period
PF Total Funds
Funds
Incoming Resources 1,774.4
Voluntary Income 10.00 2,034.13 0.00 2,044.13 0
Activities for Generating 0.00 0.00
Funds 532.33 532.33 671.01
Investment Income 3.82 0.00
387.36 391.18 215.85
Income Resources from
Charitable Activities 47,668.3 54,602.3 59,288.5
5 6,934.01 0.00 6 0
Other Incoming Resources 0.00 0.00
39,211.1 39,211.1 43,891.7
2 2 9
Total Incoming
Resources 48,598.0 48,183.0 96,781.1 105,841.5
4 8 0.00 2 5
Resources Expended
Cost of
Generating Funds
Investment Management
Costs 0.00 0.00 0.00 0.00 0.00
Costs of Generating Funds 0.00 0.00
1,767.79 1,767.79 10,283.9
2
Charitable Activities 0.00
41,610.7 4,835.47 46,446.2 31,205.5
9 6 4
Governance Costs 0.00 0.00
469.37 469.37 327.19
Grants and Donations 0.00 0.00 0.00
343.90 343.90
Other Costs 0.00
1,289.82 13,597.4 14,887.3 2,291.1
8 0 9
Total Resources 45,137.7 18,776.8 63,914.6 44,107.
Expended 7 5 0.00 2 84
Net Incoming/Outgoing
Resources Before 3,460.2 29,406.2 32,866.5 61,733.
Transfers 7 3 0.00 0 71
Transfers
Gross transfers between
funds -
(internal transfers) 2,000.00 2,000.00 0.00 0.00 0.00
Net Incoming resources
before holding gains 5,460.2 27,406.2 32,866.5 61,733.
and losses 7 3 0.00 0 71
**----- End of picture text -----**
**----- Start of picture text -----**
Holding Gains/Losses
Gains on revaluation of the
charity's fixed assets 0.00 0.00 0.00 0.00 0.00
Unrealised Gains/Losses
on investment assets - -
2,614.9
547.67 0.00 0.00 547.67 6
Net Movement in Funds
4,912.6 27,406.2 0.00 32,318.8 64,348.
0 3 3 67
Reconciliation of
Funds Total funds
brought forward 104,551. 63,175.7 167,726.9
from previous year 18 5 0.00 3
Total funds carried 200,045.7
forward 109,463. 90,581.9 0.00 6
78 8
**----- End of picture text -----**
**----- Start of picture text -----**
Paxton+ Income & Expenditure - October 2020 Page 1 of 1
Printed: 05/08/2021
WORTHY DOWN SUPPORT UNIT PRI
October 2020
**----- End of picture text -----**
|COST OF GOODS SOLD
----------------------------------------
Opening Trading Stocks
Trading Purchases/Returns
(A)
Value of goods disposed at cost
Wite Ofs/Cost Sales
Value of closing stock at cost
(B)
COST OF GOODS SOLD (A - B) = (C)|Turnover this month
Turnover year to date
0.00
21,851.34
3,506.88
32,390.66
----------------
---------------
-
3,506.88
54,242.0
0
----------------
---------------
-
0.00
0.00
-534.96
22,907.64
----------------
---------------
-
-534.96
22,907.6
4
----------------
---------------
-
----------------
---------------
-
4,041.84
31,334.3
6
----------------
---------------| |---|---| - |INCOME FROM SALES||||| |---|---|---|---|---| |--------------------------------------||||| |Trading Sales|5,805.70||45,301.35|| |||----------------||---------------| |||||-| |INCOME FROM SALES (D)||5,805.70||45,301.3| |||||5| |||----------------||---------------| |||||-| |SURPLUS||||| |-------------||||| |Income from sales (Total from D)||||| |Deduct cost of goods sold (Total from C)||||| |||----------------||---------------| |||||-| |SURPLUS (E)||1,763.86||13,966.9| |||||9| |||----------------||---------------| |||||-| |Gross proft is therefore:||43.64 %||44.57 %| |E x 100 %||||| |-------------------||||| |C||||| |Trading Expenses||974.78||10,445.8| |||||1| |||----------------||---------------| |||||-| |NET SURPLUS (F)||789.08||3,521.18| |||----------------||---------------| |||||-| |Total Percentage is therefore:||19.52 %||11.24 %| |F x 100 %||||| |-------------------||||| |C||||| **Page** 1 **of 24 Printed: 05/08/2021 PRI** **Income and Expenditure - Detailed - October 2020** **Paxton+** ## **WORTHY DOWN SUPPORT UNIT** ## October 2020 |GPF Analysis
Income
-------------------------
Voluntary Income
-------------------------
G001 Donations
G002 RN Presentation Knive sets
Activities for Generating Funds
-------------------------
G052 Sale or Return Adjustments
G060 Kit Sales/Proft
Investment Income
-------------------------
G125 Bank Interest
Income Resources from Charitable
Activities
-------------------------
Trading Income
G151 PRI Subs from messes
Other Income
-------------------------
Non Primary Purpose Trading Income
G300 Other income
Internal Transfers In
-------------------------
G400 Transfers in from restructed
Gains on Revaluation of Fixed Assets
-------------------------
Unrealised Gains on Investment
Assets
-------------------------
G460 Unrealised Investment Gain|Turnover this
month
Turnover year to
date
0.00
10.00
0.00
0.00
0.00
10.00
51.98
218.33
29.00
314.00
80.98
532.33
1.45
387.36
1.45
387.36
5,805.70
45,301.35
499.50
2,367.00
6,305.20
47,668.
35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
2,000.0
0
0.00
0.00
0.00
3,499.00| |---|---| |||0.00||3,499.0| |---|---|---|---|---| |||||0| |||----------------||------------| |||||----| |GPF Total Income||6,387.63||54,097.| |||||04| |Expenditure||||| |-------------------------||||| |Investment Management Costs||||| |-------------------------||||| |||0.00||0.00| |Costs of Generating Funds||||| |-------------------------||||| |G520 Wages|0.00||1,767.79|| |||0.00||1,767.7| |||||9| |Charitable Activities||||| |-------------------------||||| |Trading costs|5,016.62||41,780.17|| |G601 Alfe's Expenses (WRVS)|50.00||724.96|| |G602 Sports comp contribution|0.00||0.00|| |G605 D&I refreshments|0.00||0.00|| |G620 Sport Entry Fees|0.00||627.50|| |G622 Turkey Trot|0.00||44.76|| |G624 Staf BBQ Function|0.00||45.00|| |G626 Family activities|0.00||0.00|| |G748 Property added to stock|0.00||-1,611.60|| |||5,066.62||41,610.| |||||79| |Governance Costs||||| |-------------------------||||| |G751 Insurance|0.00||469.37|| |||0.00||469.37| |Grants and Donations||||| |-------------------------||||| |G770 Gifted fowers|0.00||0.00|| |||0.00||0.00| |Other Costs||||| |-------------------------||||| |Non Primary Trading Costs|0.00||0.00|| |G800 Plant Maintenance|0.00||230.50| |---|---|---|---| |G801 70 sqn BBQ|0.00||0.00| |G820 Intuit (Payroll)|0.00||0.00| |G890 Adjustments|0.00||-10.00| |G898 Depreciation|1,069.32||1,069.32| |||1,069.32|1,289.8| ||||2| |Internal Transfers Out|||| |-------------------------|||| |G900 Transfers out to restricted|0.00||0.00| |||0.00|0.00| |Unrealised Losses on Investments|||| |-------------------------|||| |G950 Unrealised Investment Loss|0.00||4,046.67| |||0.00|4,046.6| ||||7| |||----------------|------------| ||||----| |GPF Total Expenditure||6,135.94|49,184.| ||||44| |||----------------|----------------| |GPF Income Over Expenditure||251.69|4,912.60| |||----------------|----------------| Trading Account Analysis ------------------------- Trading Expenditure ------------------------T001 Opening Trading Stocks 0.00 21,851.34 T002 Trading Purchases/Returns 3,506.88 32,390.66 T003 Closing Trading Stocks 534.96 -22,907.64 T004 Wite Offs/Cost Sales 0.00 0.00 T007 Trading Expenses 974.78 10,445.81 ---------------- ---------------- |Trading Income||||| |---|---|---|---|---| |-------------------------||||| |T008 Trading Sales|5,805.70|||45,301.35| |||----------------||| |||----------------||| |Income Over Expenditure|||789.08|3,521.18| |Non Primary Purpose Trading Analysis||||| |-------------------------||||| |Trading Expenditure||||| |-------------------------||||| |||----------------||| |||----------------||| |Trading Income||||| |-------------------------||||| |||----------------||| |||----------------||| |Income Over Expenditure|0.00|
0.00|Restricted|Funds Analysis| |Income||||| |-------------------------||||| |Voluntary Income||||| |-------------------------||||| |R001 RLC Tennic Club Fund||0.00||0.00| |R002 RLC Orienteering Fund||0.00||0.00| |R003 85 SQN Fund||0.00||125.00| |R004 RLC Hockey Club Fund||0.00||0.00| |R005 LE QM Assoc Fund||0.00||0.00| |R300 WDSA||0.00||646.80| |R301 WD Gain/Welfare Fund||0.00||0.00| |R302 CO's Welfare Fund||0.00||50.00| |R303 PATW Fund||0.00||0.00| |R304 AGC CO WDSB||0.00||0.00| |R305 Sword Fund||0.00||0.00| |R306 PATW VQ Fund||0.00||0.00| |R307 PATW VQ Fund (RAF)||0.00||0.00| |R308 Rifes Band and Bugles|PRI|0.00||0.00| |R309 Comdt HQ DCLPA||0.00||0.00| |R310 NS Welfare||0.00||0.00| |R311 RN FSTW Charity||0.00||1,212.33| |R312 Hd RN Training||0.00||0.00| |R313 DSL Prize Fund|0.00||0.00|| |---|---|---|---|---| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||2,034.| |||||13| |Activities for Generating Funds||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||0.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||0.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |---|---|---|---|---| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||0.0| |||||0| |Investment Income||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||0.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||3.82|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||0.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||3.8| |||||2| |Income Resources from Charitable||||| |Activities||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||5,197.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||310.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||936.51|| |R300 WDSA|0.00||490.50|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |---|---|---|---|---| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|||0.00|| |R312 Hd RN Training|||0.00|| |R313 DSL Prize Fund|||0.00|| |R314 DSL||||| |R315 Rifes Band and Bugles||||| |R316 Rifes Band Presentation Fund||||| |R317 RAF Gliding||||| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||6,934.0| |||||1| |Other Incoming Resources||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||1,175.00|| |R301 WD Gain/Welfare Fund|0.00||8,852.40|| |R302 CO's Welfare Fund|29.00||208.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||15.00|| |R306 PATW VQ Fund|0.00||14.24|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||1,348.19|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|23.10||16,007.72|| |R311 RN FSTW Charity|0.00||1,816.90|| |R312 Hd RN Training|0.00||6,955.83|| |R313 DSL Prize Fund|0.00||2,817.84|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||52.10||39,211.| |||||12| |||----------------||------------| |||||----| |Total Income excluding transfers||52.10||48,183.| |||||08| |Expenditure||||| |---|---|---|---|---| |-------------------------||||| |Investment Management Costs||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||0.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||0.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||0.0| |||||0| |Costs of Generating Funds|| |---|---| |-------------------------|| |R001 RLC Tennic Club Fund|0.00| |R002 RLC Orienteering Fund|0.00| |R003 85 SQN Fund|0.00| |R004 RLC Hockey Club Fund|0.00| |R005 LE QM Assoc Fund|0.00| |R300 WDSA|0.00| 0.00 0.00 0.00 0.00 0.00 0.00 |R301|WD Gain/Welfare Fund|0.00|0.00| |---|---|---|---| |R302|CO's Welfare Fund|0.00|0.00| |R303|PATW Fund|0.00|0.00| |R304|AGC CO WDSB|0.00|0.00| |R305|Sword Fund|0.00|0.00| |R306|PATW VQ Fund|0.00|0.00| |R307|PATW VQ Fund (RAF)|0.00|0.00| |R308|Rifes Band and Bugles PRI|0.00|0.00| |R309|Comdt HQ DCLPA|0.00|0.00| |R310|NS Welfare|0.00|0.00| |R311|RN FSTW Charity|0.00|0.00| |R312|Hd RN Training|0.00|0.00| |R313|DSL Prize Fund|0.00|0.00| |R314|DSL|0.00|0.00| |R315|Rifes Band and Bugles||0.00| |R316|Rifes Band Presentation Fund||0.00| |R317|RAF Gliding||0.00| R318 Worthy Down Fest R319 Trainee lived exp - RAF CF R320 WDSpBr QM Dept R401 WDSB Pres Fund |R318 Worthy Down Fest
R319 Trainee lived exp - RAF CF
R320 WDSpBr QM
Dept R401 WDSB
Pres Fund||||| |---|---|---|---|---| |||0.00||0.00| |Charitable Activities||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||1,257.30|| |R002 RLC Orienteering Fund|0.00||1,652.50|| |R003 85 SQN Fund|0.00||467.47|| |R004 RLC Hockey Club Fund|180.00||865.40|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||50.00|| |R301 WD Gain/Welfare Fund|0.00||227.80|| |R302 CO's Welfare Fund|111.00||111.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||204.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||291.00||4,835.| |||||47| |Governance Costs||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||0.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| 0.00 0.00 0.00 |R302 CO's Welfare Fund|0.00||0.00|| |---|---|---|---|---| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||0.00|| |R313 DSL Prize Fund|||0.00|| |R314 DSL|||0.00|| |R315 Rifes Band and Bugles|||0.00|| |R316 Rifes Band Presentation Fund||||| |R317 RAF Gliding||||| |R318 Worthy Down Fest||||| |R319 Trainee lived exp - RAF CF||||| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||0.00| |Grants and Donations||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||0.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|15.90||15.90|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||328.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||15.90||343.| |||||90| Other Costs ------------------------R001 RLC Tennic Club Fund 0.00 0.00 |R002 RLC Orienteering Fund|0.00||0.00|| |---|---|---|---|---| |R003 85 SQN Fund|0.00||59.99|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||989.78|| |R301 WD Gain/Welfare Fund|0.00||2,619.34|| |R302 CO's Welfare Fund|84.00||-202.02|| |R303 PATW Fund|0.00||105.08|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||645.00|| |R307 PATW VQ Fund (RAF)|0.00||360.00|| |R308 Rifes Band and Bugles PRI|0.00||480.00|| |R309 Comdt HQ DCLPA|0.00||200.00|| |R310 NS Welfare|79.99||8,100.88|| |R311 RN FSTW Charity|||2,000.00|| |R312 Hd RN Training|||1,319.60|| |R313 DSL Prize Fund|||-3,080.17|| |R314 DSL||||| |R315 Rifes Band and Bugles||||| |R316 Rifes Band Presentation Fund||||| |R317 RAF Gliding||||| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||163.99||13,597.| |||||48| |||----------------||------------| |||||----| |Total Expenditure excluding transfers||470.89||18,776.| |||||85| |Internal Transfers||||| |-------------------------||||| |R001 RLC Tennic Club Fund|0.00||0.00|| |R002 RLC Orienteering Fund|0.00||0.00|| |R003 85 SQN Fund|0.00||0.00|| |R004 RLC Hockey Club Fund|0.00||0.00|| |R005 LE QM Assoc Fund|0.00||0.00|| |R300 WDSA|0.00||2,000.00|| |R301 WD Gain/Welfare Fund|0.00||0.00|| |R302 CO's Welfare Fund|0.00||0.00|| |R303 PATW Fund|0.00||0.00|| |R304 AGC CO WDSB|0.00||0.00|| |R305 Sword Fund|0.00||0.00|| |R306 PATW VQ Fund|0.00||0.00|| |R307 PATW VQ Fund (RAF)|0.00||0.00|| |R308 Rifes Band and Bugles PRI|0.00||0.00|| |R309 Comdt HQ DCLPA|0.00||0.00|| |R310 NS Welfare|0.00||0.00|| |R311 RN FSTW Charity|0.00||0.00|| |R312 Hd RN Training|0.00||0.00|| |R313 DSL Prize Fund|0.00||0.00|| |R314 DSL|0.00||0.00|| |R315 Rifes Band and Bugles|0.00||0.00|| |---|---|---|---|---| |R316 Rifes Band Presentation Fund|0.00||0.00|| |R317 RAF Gliding|0.00||0.00|| |R318 Worthy Down Fest|0.00||0.00|| |R319 Trainee lived exp - RAF CF|0.00||0.00|| |R320 WDSpBr QM Dept|0.00||0.00|| |R401 WDSB Pres Fund|0.00||0.00|| |||0.00||2,000.0| |||||0| |||----------------||------------| |||||----| |Restricted funds Income Over||-418.79||27,406.| |Expenditure||||23| |||----------------||------------| |||||----| |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 from Charitable Activities||||| |-------------------------||||| ||0.00|
0.00|Other Incoming|| |Resources||||| |-------------------------|||0.00|0.00| ||----------------|||| ||----------------|||| |Total Income excluding transfers|0.00|0.00 Expenditure||| |-------------------------||||| |Investment Management Costs||||| |-------------------------||||| ||0.00|
0.00|Costs of|| |Generating 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 Expenditure|||0.00|| ||0.00|||| ||----------------|||| ||----------------|||| ## 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 Activities||||| |-------------------------||||| ||0.00|
0.00|Other Incoming|| |Resources||||| |-------------------------|||0.00|0.00| ||----------------|||| ||----------------|||| |Total Income excluding transfers|0.00|0.00 Expenditure||| |-------------------------|Investment|Management Costs||| |-------------------------||||| ||0.00|
0.00|Costs of|| |Generating 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 Expenditure||0.00|| |0.00|||| |----------------|||| |----------------|||| ComdlS02 SPS- Indepndent Exarninevs Report th¢ AGcounts, and ¢omm•M Discbsure ion (Only10 be completed rfthe exam1r￿ ne81ts to hvJhlight matenal problemsldiscrepanaesl . Give here brief detaib olany items thatthe examinerwshesto d¢5dose S02 Cunme - Ktrth PRI F I have examined the AB 397 ba￿nCeS and compared tt*m wilh Ihe AF N1514 balances to ensure they agree I have theckgj %*ilh ihe Regt Acct and tl*re has teen no event Ihat has h*Y an a0￿er$? impact on the worth of the Chanty subsequentto Ihe end ofthe aLKIit penr*J. No Restricted Funds are overspent. The observations made by the intarnal auditttlFM * noted. Debtor5." Total debt at the e￿1 ofthe AccounbThJ perifNJ is £1842.43 with WRVS float over 3 months l￿d. All cash fioats a￿ tts retumed at Ihe end ofthe A¢¢(MJnting period and retssued at tha start of newAccounbNJ pemd lrfregjl Creditots." Total Cr￿itOrS at the eThJ of Ihe Accounting peri￿1 ts £10.288 vmth Soaal spa over 3 rTh)nths ohd. Enswe C¥edit￿5 over 3 months are deared AW. No further (*mmenls lThJeFendent Exarninerfs Svjnatu Narne M es O Jun21 Appointmeni s02 SP HOSE 11 INF BDE AND -cae1￿* a £1 Is 74)