:
09 Aug 2021 fo [3% Mar 2022 Name [LtCoiRGreen7
Internal Auditor(s) during the period:
—
Assoclate Auditor(s)} during the period:
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4
## Notes to the Accounts {Paras 2 to 12 are to be completed by all funds which have a gross income of £400K or over and those funds already registered with the Charity Regulator, al! other fundsare to complete Paras 6 and 7 and the declarations at Para 12): eee
a. Accounting Convention The financial statements are prepared under the historicalco convention as modified by the inclusion of Invastments at market value andin accordance with applicable accounting standards. In preparing the financial statements the charity follows best practice as set out in the Statement of Recammended Practice Accounting and Reporting by eee Charities’ (SORP) 2005 (http://www charitycommission gov.uksinvestigations/sorp/sorp0odocs asp) ee b. Incoming Resources income is recognised recognised in the period the period period in which the charity which the charity the charity charity is entitled to entitled to to receipt, and the amount can the amount can amount can can be measured with reasonable with reasonable reasonable certainty, Grants from other agencies from other agencies other agencies agencies ae including donations and other income from income from from activities are In furtherance of the charity's objects and furtherance of the charity's objects and the charity's objects and charity's objects and objects and and ae
b. Incoming Resources income is recognised recognised in the period the period period in which the charity which the charity the charity charity is entitled to entitled to to receipt, and the amount can the amount can amount can can be measured with reasonable with reasonable reasonable certainty, Grants from other agencies from other agencies other agencies agencies including donations and other income from income from from activities are In furtherance of the charity's objects and furtherance of the charity's objects and the charity's objects and charity's objects and objects and and are part of the general funds of the charity, A restricted fund is anly recognised where this is an agreed and explicit condition of the grant ar donar.
c. Intangible Income. Due to the close collaborative relationship and the manner in which the charity's activities compliment those of the Army, intangible income, reflected in time and use of premises ig not quantifiable or measurable and so is not recognised in the accounts. d. Resources Expended and Basis of Allocation of Costs. Expenditure is included when incurred or exceptionally where a commitment is made which requires an accrual when payment is to be made in the subsequent accounting period. Similarly, where prepayments are made in recognition of commitments falling due in a subsequent accounting penod, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are included in the SOFA when approved by the Managing Trustee. Expenditure is recognised in the period in which itis incurred. The majority of costs are directly attributable to specific activities. recoverable VAT is charged to the activity for which it was incurred,
a. Governance Costs. Gavemance costs are the costs of professional advice, holding trustee meetings or committee meatings associated with decision making, ahy fee for audit or independent examination end any fea incurred in the preparation, statutory filing, printing or copying of the annual repart and accounts.
f. Capitalisation and Depreciation of Tangible Fixed Assets. All assets having a purchase vatue of more than £500 are capitalised. The cost of tangible fixed assets are written off by equal annual instalments over their expected useful lives using the following methods of depreciation: Furniture, fixtures and equipment —- Straight Line over a period of2 — 10 years. “ Motor vehicles - Straight Line over a period of 2 — 10 years. . Assets with a life of more than one year but with a purchase value of below £500 are included within the inventory but the cost is written off in the year it Is Incurred and is not depreciated over the oe useful fife of the asset. Where the asset is depreciated over a period of more than 10 years, details ts af the item and period are to be provided fallawing the notes on page 14. oe
g. _ Fixed Asset Investments. Fixed asset investments are included at market value atthe balance sheet date. Any gain or joss on revaluation is shown in the Statement of Financial Activities= h. Stocks. Purchased stocks are valued at the lower cost or net realisable value makingdue allowance for any obsolete or slow-moving items. ee
- | (1) General Purpose/Unrestricted /Designated Funds. These are funds that canbeused _ in accordance with the charitable objects at the discretion of the Managing Trustees, Designated funds are unrestricted funds which have been allocated/earmarked Ce particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance with Para 12 to these notes statingwhatthey are
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acbepted by the unit, the capital sum or property being held in perpetuity and the income only being available for charitable use. se
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(3) Restricted Funds. These are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified bythe donor ort when funds are raised for particular restricted purposes. Further explanation of the nature oe and purpose of each fund is to be inctuded in the notes to the accounts. ee } Heritage Assets. In the course of the unit's history, the Charity may have acquired gifts, oS memorabilia, regalia, silverware, antiques and other historical artefacts in the course of . distinguished military service in service of the Crown. The value of these pieces is in large part derived from their close association with Regimental history which precludes the use of conventional valuation techniques being applied. Whilst the objects of the charity do not specifically include preservation and conservation, the pieces represent an essential element of celebrating the unit's history and foster esprit-de-corps. Consequently the Managing Trustee considers the charity to held heritage assets both for functional use and as an element of national history on behalf of the nation. Hentage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but 4 description of those assets is disclosed as part of the notes to the accounts. Heritage assets acquired affer 1 Apr 08 where the purchase price is known and which exceed £500.00 are included in the balance sheet at acquisition value but are not depreciated.
k. Other Costs. Other costs are those costs nat incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the pravision of facilities, recreational programmes or activities in furtherance of military efficiency. They are also costs incurred in the making of grants and donations, in the costs of generating funds, i.e. the costs incurred in trading or fundraising undertaken by the charity, or in governance costs.
06
eee . .
Which require disclosure under SORP 2005. The only transactions made by the charity in favour ofthe unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivatent andfulfils the role as trustee in accordance with the applicable laws andregulations. = No expenses have been paid to the trustee. In the event that expenses have been paidtothetrustee thase are disclosed under the Managing Trustee's comments.
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fittings & vehicles
BalancebA | [12,583.91] [0.00 | 12,583.91
Sales&WOs [000 [000 (000 |
27,466.53 [000 —_s | [27,468.53]
Carrying value {market value) at beginning of year 316,677.00
Add additions to investments at cost (investments purchased ee
Less disposals at carrying value finvestments sold i
Addi(deduct) net gain/(loss) on revaluation {gain/loss at end of 13,588.50
accounting period/audit
Carrying value (market value} at end of year 332,265.56
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## Breakdown of Market Values at
:
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Year End GPE) T Resticted [Endowment | Totalvalue | income |
Unrestricted during
sat
investments listed on a recognised | 332,265
stock exchange 50 -_ 932.565.50 | 1165768a
investments held in unit trusts or — ft
other collective investment a
schemes ee
Investments in Subsidiary
connected undertakings andor : aoo
recognised Stock Exchange Lo
portfolio ft
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"There are no amounts failing due after more than one year (delete as appropriate) .
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oe “MONTHS
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£20 167 58
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pee eee
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* There are no amounts falling due after more than one year (delete as appropriate).
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a o - ohn a I = Shae Bd na, Y Coo Re tee weAB ISAGO: 3h Lh, a as oS: ae
mone
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“io. Restricted/EndowmentFunds - See SOFA Report as at 31 Mar 2022
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—
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Give details of the mavements of the individual funds summarised in the restricted and endowment column”
| A brief explanation as te the nature and purpose of the charity's Restricted Funds is to be provided
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EL ROO1 AAC Female Focus promote spon within the AAC. ee
| BOGE foietion Med Research ee
Lund Funds used for the Medical staff forindividualresearch. tO
4 Fo provide a fund specifically for the CLM Course to cater for someactivities
a |
eeeg =. that they conduct thal is not covered inthe public fund.eC=
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J
ROO4 Community Development | To provide a fund specifically for the use of the Community Development Worker to provide a Youth Club for the children of personnel based atMiddle ROOS Community Fund atrelativesMiddle Wallop.of/and personnelIt also coversbased theat upkeepMiddle ofWallop. the Contact House used byathe| ROO? Mini Bus Deposits to individualswhen minibus is returned in good order. eS R200 Gym Card Deposits individuals when card is returned.
Tennis ing FOaTAAG Cycling |spot Thefurtherng and benef of Corps Surfing The furthering and benefitof Corps sport. Grant To benefit Regt members for social events, Team building & AdventureTrg. | |Grant fo benefit Regt members for social events, Team building & AdventureTrg.
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|---|---|---|---|---|---|---|---|---|---|
|||R404|Comat|Hospitality|Grant__||Trg.|
|__{|R405|Fenton|Sear Legacy|oo|
|L406 7 Regt Fenton Sear Fund|| Funds used for rewarding|personnel for their efforts andhard|work|||
|ae|R407 Aviation|Standards|To|benefit Sqn members|for social events.|team buildingand AdvTrg|
|eo|ShootSES Bera|teres Fists&|||
|:|JO|provide a club|for Fish & Shoot enthusiasts based|at Middie Wallop|
|ee|1 AVN Bde Hospitality|To benafit|1 Avn Bde members for social events, Team|building|& Adventure|||
|R412|1 AVN Bde Sub|To benefit|1 AVN Bde members for social events,|team|buildingand AdvTrg|
|R416|ESpart|The|furtheringand benefitof|Corps|sport.|oe|
|R417 Trim Trail — Middle Wallop|||The|furthering and|benefit of Corps snc|ao|
|R418|All|Ranks|Function ~|fo|
|2AAGR419|Cycling|Strip|2AACThe|furtheringAll Ranksand Function benefil to|benefit Regt membersfor social events|ee|
|R500|of Corps|sport.|a.|
|Unknown BACS|Temp|holding|fund|for unknown BACs for further|investigation|ee|
|Heritage assets that are owned|by the|charity|but purchased/acquired|priar to|1|Apr 06 are|not|included in|
|the charity's|capital property value|(see|note|1{}.|A|list/description of these assets|is|below:|:|
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## 12. Declarations
All of the charity's commitments are provided for in the accounts.
## No guarantees have been given to third parties.
The charity has not received any loans that are outstanding at the year-end and secured on assets.
The charity has nat granted any loans to institutions or companies connected with the charity.
he She charity did not make any ex-gratia payments during the year — Sufficient resources are held in an appropriate form to enable each fund to be applied in accordancewih the resinctions imposed —
The financial activities, assets and liabilities of alt the charity's branches or sections have been included.
The trustees have not changed the year end date or the length of the charity's financial year, The charity has no designated funds (if there are designated funds the reason for designation andwhen= | each designated fund is intended to be used by Is to be stated inthe Managing Trustee report), __Allthe_ atquired charity'sduring operations the year. are continuing operations and there were no operations discontinuedor __ [he chanty bas ne mangible assets LD
None of the charity’s functional fixed assets have been re-valuied during the year and the charitydoesnot have a policy of revaluation of these assets.
The charity has no material fixed assets which have not been capitalised and included in the balance sheet No internal transfers have occurred aut of restricted/endowment funds. [n the event that atransferhas taken place, full details of the reason for the transfer are disclosed in the Managing Trustee's comments. All investments held are investment assets in the UK unless otherwise stated. .
Note: Where any of the declarations are net correct they are to be crossed out and details provided inthe
- A. Creditor’s list is showing £20,357.$8. Ex Pinion Piste 22 £2,760 & Ex Tyrolean Eagle 22£1,910.00 __ events have taken place and due to close 16 Apr. Army V Navy, event due 30 Apr 22 and ee Community Garden project is due completion in May 22.
- B, Ail PRI property was reviewed and there were several items not shown on the property book a cortectly. Corrective work has taken place, bringing the total capital property to £27,498.53, fund = insurance has been updated to reflex this increase.
- C. Property Depreciation has been conducted for £189.51 and doth Paxton and the Property book are showing the same figures.
- D. The mess investment fund 8300 {Investec Wealth & Investment) has a value gain of £13,588.50. From £318,677 00 to £332,265.50 this fiscal year, with dividend payments of £8.801.02 across the4 quarters.
- E. The worth of the fund has increased £55,231.04 (£513, 174.25 to £568,405 .29) this is from a number of anticipated fund spend events not going ahead (COVID) and number of the Restricted funds = receiving their 22/23 grants in early march. There is a robust financial plan in place, and this will ee bring this amount down. es
- & The current bank balance as af 31 Mar is £220,028 ou eee 84, however the liquidity state is £61,335.35 net—
- G. Restricted Funds are being reviewed, not only against those that have not seen any financial -. movement over a specified period, but also in light of the emerging PACR. oo
- H. Akhough not asked | can confirm all require licences are in place and paid up to date ( TV renewal May 22, insurance - renawal May 22 & PPL/PRS — Renewal Nov 22a ——
Holder (Audit BoardScheme)
ee
ts
oo
_
___gonstitution ete); and
Where applicable, you may choose to give details of any specific investment powers of the chaty
(e.g, Trust Deed, Constitutionand Charter dated 24 Mar 2015 ee Objects of the Chanty | The promotion ofefficiency of the Armed Forces of the Crown by the . provision and support of facilites and activities forthe efficiency and well. ts
Explain bnefly how trustees are elected or appointed and details of any induction and trustee training
## method On appointment of Commanding Officer
training in order to fully familiarise themselves with the workings of the charity, priorto | taking up the appointment of Managing Trustee, the individualisto; fs (1) Study the charity's governing document to learn about its purposes and | charity's finances and policies. |.
____ briefsummaryof the main activites and achievements af the charity during the yearn relationto tts objects |.
__
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__| activities in relation to | and adventure training activities.
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a —CSCS
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{achievements. of the Charity during the
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|...
|.
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Provide a brief review of the financial position of the charity. This should include the principaltypesof
Financial Review The account is funded through Subscriptions, Investments, and a small percentage from gainshare.
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To
ee
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## The Managing Trustee should give in their report a description of the following policies:
b. _ For determining the level of income reserves held, stating and explaining the fevelof resarves held. c. Where grants are made by the charity, the selection of individuals and institutions receive grants out of the assets who aretc of the charity. policy Annual review of audit, |.
| policy and a __| performance of those 8
| Managing Trustee's CC | fameftrustees names | Lt Col R Green rr
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|---|---|---|---|---|---|---|---|
|FFrrrr——“(“=EETCE|
|a|this by|.|.|
|ole|a.|Providing|and supporting|social activities, =|
|-|b.|Providing and supporting|sporting and|adventure|training|activities|||
|.|Thisassociated assistance enables|service personnel to face the|challengesand danger|—=™|
|with military|service|by developing|and|maintaining|teamwork,|
|oo|result the fund promotes|the efficiency of the Armed|Forces|of|theCrownby|
|ae|enhancing the|British Army's|capability to undertake tha rolesdemandedofit=|
|og|Including the|defence|of the|United Kingdom|anditsinterests, =f|
|-||"||(|andconfirmWales's that guidanceI have|paid on public due|regard benefit to when the Charitydeciding Commissionwhat activitiesof Englandthe|= _|||_™|
|Se|ee)|se|
|\wdditional comments (include any declarations|which were not correct (Pg|12/13):|~~|
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- C 1. “We have examined the books of account and records from which the final accounts were prepared S and have obtainad all the information and explanations that were necessary for the purposeof ‘my/our 2, _“INve certify that end of period checks have been conducted in accordance with Service Funds Regulations. _ 3. Subject to the observations given below | am/we are* satisfied that proper books of account have been kept and that the final accounts give a true and fair view of the results of transactions over theperiod and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also te “my/our observations *! am/we are satisfied that cash and bank balances and stocks on hand have been properly =| checked at prascribed intervals and that adequate insurance exists. ee 4 _*WWe have stamped and signed the original books of account and the original records wwe have checked All vouchers relating to this account period have been cancelled. — 5 _*|e have madathe following observations whilst carrying out the internal audit. A Previous observations *have/heve not been actionad (list those observations outstanding). _
- B. On comparing the previous period total figures against last years SOFA report | can confirm therey . was a change to the total funds carned forward figure. .
- C. | have investigated and the change was a reversal of R303 AAC Bike Hire - £10.00 from Voluntary Income, incarrect paymert in the 2020/2021 final accounts. This change was allowed to adjust the 2021/2022 Fiscal year as the year closedown was not fully completed. SOPs have been reviewed and amended to avoid this from happening again.
- D. t have read and agree with the Fund Manager commenis.
- E. Inreterence to last years 1514, with the fund being in a position to reinvest money that was withdrawn in order te comple **t** hee close down of the Pre School, tt is noted that this has yet to happen. The financial plan fer this coming year should make allowances for this to happen with little impact on the funds ability to meet on the funds ability to meet the funds ability to meet funds ability to meet ability to meet to meet meet its core objectives.
- little impact on the funds ability to meet on the funds ability to meet the funds ability to meet funds ability to meet ability to meet to meet meet its core objectives. 2
- f. The creditars balance appears high but allows for the iarge Ski exercises undertaken by AAC and a all of the ather activities that they support. The high figure does not endure as each event is ee
- G. Arobust financial plan is required to ensure that current station personnel are benefitting framoe fund as intended. Now that COVID restrictions have eased the requirementforenrichment = activities and general good and benefrt events has returned. .
te Charity’s Trustees are responsible for the preparation ofthe accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charties Act 1983 (theAct) ___ Bed thal en independent examination is needed == a Examine he accounts (under section 49(9}@) ofthe Act) eh ¢. __ State whether particulamatte **r** s have come to myattention. ~~ CC
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept bythe charity anda ss” 4, comparison af the accounts presented with those records {ft also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters, The procedures undertaken do not provide all the evidencethat would be required in an audit, and consequently | da not express an audit opinion on the accounts. ee
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In connection with my examination, no matter has come to my attention (other than that disclosed
> : a. Which gives me reasonable cause to believe thal in any material respect the requirements: (1) To keep accounting records in accordance with section 41 of the 1993 Act: . (2) Te prepare accounts which accord with the accounting records and comply withthe accounting requirements of the Act: _
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b. To which,in my opinion, attention shouldbe drawn in orderto enable a proper understanding of the accounts to be reached. ss
Disclosure Section (Only to be completed ifthe examiner needs tohighight material = eee—“OOCOtisCOrsCOrsCi—rsCi—Crrr rr
Disclosure Section (Only to be completed tthe examiner needs to highlight mateiat= ___ problems/discrepancies)
=~ .
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Se ee ao ae
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1. The fund is charity registered (1128744). | have examined the AB 397 balances and compared them with the AF N1614 balances to ensure they agree.
3. Inthe compilation of this Report, | have referred to the unit's annual G1A Report.
4. | have examined the PAXTON/AB 397 balances at the end of the Audit Penod.
5. During the unit's annual assurance visit an appropriate level of sampling was conducted on all accounting records and subsidiary books.
- §. The Final Accounts, and G1A report, have revealed no unusual items, unexpected fluctuations of inconsistencies. The assets and liabilities are consistent with the type of activities that the Geta Operate:
7. The Fund operates on the accrual's basis conforming with s.42(1).
8. The accounting policies are consistent in application and appropriate to the activities of the 9. There has been no event that has had an adverse impact on the worth of the charity subsequent to this Report. No Restricted Funds are Overspent.
12. There has been no deliberate act af misconduct in the administration of the charity. se
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Dates1 8/ LE
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Appointment SO2SPSHQIISFABDEAND
OFFlCtAL-SENSITIVE
OFFtClAL-SENSITIVE
ee Paxtont+ _ ee oS
— Pagelofl
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TGR|Tasca]|Endowment|[|TotalFunds [PreviousPeriod]|
|Designated/GPE|Funds|Funds|OE|fatal|Purge|cg|
|Funds|7...|
|oluntary Income|418.06|||142,295.07|0.00|||[42,713.13|||[5611365|||
|Activities|for Generating Funds|5354.91|0.00|0.00|$3549)|||440458?|||
|investment Income|11,920.54|954.21|oon|||2e7a7s||2070028|||
|Income Resources from|Ch|
|haritable Activities|6s6747|||46,854.42|8.00|s3.a2ig9|||7sdgoo|||
|Other Incoming|Resources|0.00|1,495.00|0.00|1,493.00|Pag ss|
|Resources Expended Cost of|pe|
|cnerating Funds|es|
|investment Management Casts|6.00|0.00|0.00|0.08|9.00|es|
|osts|ofGenerating Funds|6.00|155.00|0.00|155.00|50.00fF|
|haritable Activities|11,527.25|94.310.24|0.00|||105,837.49|S242307 ||
|jevernance Costs|$35 4t|0.00|0.00|535.41|RO|||
|rants and Donations|285.00|65,836.80|0,00|66,121.80|B224tb2|fo|
|wher Costs|5|D88.55|11,543.02|0.00|16,631 57|$689.67|||
|otal Resources|Expended|||i7dae21|||wigssoe|||0.00|||ta926.27|||[igsagigs]|[|]|
|Net Incoming/Outgoing|a|
|Resources Before Transfers|682477|19,753.64|4.00|26,578.41|45,339.42|S|
|ansfers|-|
|aross|transfers|between|tunds|
|internat transfers)|4.60|00|es|
|Wet|Incoming|resources|before|ee|
|holding pains and losses|6824.77|19,753.64|26,578.41|45,539.62|||
|Holding|Gains/Losses|Ls|
|Kaits|on|revaluationof the|fo.|
|harity's fixed assets|15,074.13|0.08|0.00|15,074.13|apo|
|investment assets|13,588.50|0.00|0.06|[3,588.50|BLSUOO |.|
|35,487.40|88,241.04|76,856.62||
|otal funds brought|forward|oe|[.]|
|otal funds carried|forward|421,069.38|oe|
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————“—™——“a_‘=‘COC*OCOCOO”SC*iszsrzsrzs'C=;ssCsC=CéiC— ETRGREGTAAC rrr(r‘CO#r*CésCsrsC*isésCr‘éC;é éé«éC¥zCY. UeCl — March20ee) lLss
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|---|---|---|---|---|
|ee|0.00|Stockson|Hand|ONG|
|.|0.00|Suspense|oo|—rrrr—”—*'WT|
|0.00|Total Endowment|Funds|2|
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Balance Sheet-March 2022 = i (ss—“‘é‘éPage FS Printed: 3103/2022 REes lanes
## ee ee 2 TRG REGT AAC
BadoF last year
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|---|---|---|---|---|---|---|---|
|oe|0.00|ee|
|ees|1,647.36|AviationMed|Research|Fund|L647 30|
|8|2,200.72|CLM|Fund|£20012|
|oe|642.93|Community|Development|BOSS9|
|SS|250.00|MiniBus|Deposits|SAO|
|648.62|Community|Convenant|fund|O4862|
|90.00|Conversion|Flight|30.00|ee|
|441.98|673|Sqn|735|99|
|O09]|676|Sqn|153.06|
|1120.28|671|Sqn|[561.59|
|116.39|MPSU|116.39|a|
|3,320.00104.00|AACGym|EngagementCard DepositsJean|3,095.00104.00|hEhE|
|1648.92|AAC|Clay|Target Shooting|838000|
|0.00|AAC|Nordic|Skiing|4.60:|ee|E|
|oe|2,202.03|AAC|In-Shore|Sailing|S203|
|ee|3143.17|AAC|Powerlifting|re|ee|ee|
|ee|WALLA?|«AAC Rackets&|Real|Tennis|Oe|
|ee|3,523.75|AAC|Squash|200|
|ee|O00|AAC ANGLING|00|
|ee|0.00|AAC|(Male)|Nordic|Skiing|eee|ee|
|ee|731.07|AAC Triathlon|Ceey|
|8|3,687.29|AAC|Windsurfing|B18|
|eee|745.58|AAC Offshore|Sailing|0|
|eeee|2.373122,376.99|AACAAC PaddlesportsCycling|eAGAe|e|ee|
|Se|es|16.45|AAC Archery|ee|
|Ess|LS247%|AAC|Golf|SABODG|
|8|0.00|AAC|Sub|Aqua|DE|
|1933|60|AAC|Alpine|Skiing|Seee|
|86.0284527|AACMW MotorcycleMountaineering ClubClub|eeEEERO|
|ee2D|AAC Sorfing&|Kite Sorting BO|
|22000AACen|Bike Hite|SSS|
|888HO|AAC|Bobsleigh& Cresta|i i|A|
|800)AAC|Parachuting|SRBRS|
|ieee2s|OO|2|Regt|HospilalilyGrats|
|ABEGA|COT Regt Hospitality|Grate|
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a
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|---|---|---|---|---|---|---|---|---|---|---|
|ee|200.00|7|Regt|Fenton|Sear Fund|ee|e—— ss|
|ee|1,016.00|Aviation|Standards|OO|ee|
|es|41,192.02[77.15|Barton Stacey- Fish|& Shoot|ee—|
|ee|557.00|1||Av|an|Bde|HospitalitySub|Fund|—s—SEeee|Be|eee|
|ee|0.00|AAC tennis|20|||
|——”—|0.00|AAC eSpert|ee|—“——_——|
|ee|0.00|Trim Trail|
|es|6.00|All|Ranks Function--|Middle Wallop|i|
|—|2A|AC|1000000|es|
|~—r|@.00|Cycling|Strip|ee|0———”——|
|B00|Unknown|Bats|c.rrrr—*“=EE|
**----- End of picture text -----**
0.00 Non Primary Purpose trading surplus C6
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## GET Analyse
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||||||||
|---|---|---|---|---|---|---|
|002|Ady|Tre Grant|0.00|800|
|003|Sports Grant|6.00|ee|
|G49|Shadow|Code|
|es|- Voluntary Income|U.06|“876.00|000se|
|.|G034|Minibus|Income|-60.00|202890|
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|-|Gi26|Investment Incame|-33.1.66|LSS|GRes|
|8|G128|Unused Funds|144.14|100|
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|oe|GIS0|Mess Sports Subs|384,00|469650|
|ee|GIS!|Sap|Sports Subs|{89.33|16|
|182|Return|of Unspent Funds|43.14|2.|
|ee|G29|Shadow|Cade -C|/ Activities|0.00|0000|
|ee|1s67ar|
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|399|Shadow Code|
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**----- End of picture text -----**
##...
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|---|---|---|---|---|---|---|
|.|CO|e—“——FE=E—C—Or—|
|SS|G600|Team|Building Function|240.60|P8000|
|Se|Geol|AdyTre|Grant|6.00|0|| eee|
|G602|Refund|-DNU|60.06|ce|
|-|G604|Sports Equipment|0.00|00|
|G05|Welfare|Grant|0.00|O50|0G|
|G606|FamiliesDay|0.00|00s|
|||G60?|Bonfire|Night|6,000.00|600000|
|G60|Minibus|Expenditure|-|DNU|191122|BOG|
|SS|G610|WRVS|Expenditure-|DNU|-1A75.15|0|
|G61}.|WRVS|Consumables|
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|oe|C613|Expendable|Property|0.00|—|
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|TSI|Insurance Costs|0.00|ee|—|
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## Paxton Income and Expenditure - Detailed - March 2022 = Page Gof23 0 ee Printed: 31/03/2022 2BPRG REGTAAC Ee
## Restricted Funds Analysis
**----- Start of picture text -----**
—_
**----- End of picture text -----**
|—
ROOL AACFemaleFocus
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R261 AAC Clay TargetShooting
R204 AACNordic Skling
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R228 AACArchery
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R226 AACSubAqua
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R403
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R404
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R408
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**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Paxton|Income and|Expenditure|- Detailed -March2022s|
|—|Printed:Page310320220 Taof23|
|ssATRG|REGT|AAC|ee|
|R408RATT|Barton Stacey- Fish&|Shoot|0.00|Se|
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|aCRAI2||Av Bee Sub|0.00|BRIG|ee|
|es|RAIS|AAC Tennises|0.000,00|eoae|
|ee|R4l6R41? AACTrim eSportTrail-Middle|Wallop|0.00|S000B70D00BGs|
|—|R418|All Ranks Function- 2AAC|0.00|ee|
|—|R419|Cycling Strip|0.00|500060|
|oe|R500|Unknown|Bacs|0.00|ON|
|ee|6.00|2857|
|ae|Activities|for Generating|Funds|ee|
|as|ROG]|AAC Female|Focus|5.00|———|
|BOO|Ayes|Med Rech|ued|8.00|ee——|
|ee|ROO3|CLM Fund|8.00|G00|
|RUG4|Community|Development|0.00|0|
|ROOS|Community|Fund|6.00|—————|
|R007|Mini|Bus Deposits|6.00|0.00|——|
|ROO|Community|Convenant|Fund|0.00|0.00|————E|
|RIO!|868 Sqn|0.00|0.00|EE|
|R103|Conversion|Flight|6.00|0.00|es|
|R104|673|Sqn|0.00|0.00|ee|
|R105|676|Sqn|8.00|0.00|ss|
|R106|671|Sqn|0.00|0.00|EE|
|R107|MPSU|0.60|0.00|————|
|R108|AAC|Engagement|Team|0.00|9.00|ss|
|R200|Gym Card Deposits|0.00|0.00|—————|
|R201|AAC|Clay|Target|Shooting|6,08|————|
|R204|AAC Nordic Skiing|6.00|————|
|:|RIOS|AAC|Orienteering|0.00|060|
|-|R206|AAC|In-Shore|Sailing|6.08|C00|
|ae|R207|AAC|Paragliding|0.08|6|
|es|R208|AAC Pawerlifiing|0.00|G00|
|oe|R209|AAC Rackets|
|=|R210|AAC Rugby|&|Real Tennis|0.00|(0CO|eee|e|ees|
|ae|R21|AAC Squash|0.00|O00es|
|a|R212|AAC|ANGLING|0.00|OOeeeees|
|es|R213|AAC (Male)|Nordic|Skiing|0.00|OU|
|Se|R214|AAC|Triathlon|0.00|6k|
|—|R215|AAC Windsurfing|0.00|800|
|ee|R216|AAC Football|Club|6.00|—|
|RRIF|AAC|Offshore|Sailing|G.00|ee|
|R219|AAC Snowboarding|0.00|ee|
|—|RR2T|AAC Cycling|0.00|Ae|
|R222|AAC|Paddlesports|0.00|Os|
|RRR|AAC Archery|0.00|———r—|
|RRA|AAC Golf|0.00|ee|
|———__RR25|AAC|lee Hockey|0.00|OC|
|—RBR6|AAC|Sub Aqua|0.00|ee|
|R227|
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|R308R301AACMW|MotorcycleMountaineering Club Club|ee008|eeer=rtcl,dr *=s—Ss—Ss=—S|sé=i—s—SsSEsE|
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**----- End of picture text -----**
esBase
Income and Expenditure - Detailed-March2022— Primted:“=e Page3103200220 Sof23
|R402
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## —sCPaxton+ sRRG REGT AAC
## Income and Expenditure - Detailed -March 2022 Page Q0f2300 Printed: 3103/2022 i. Khe
|—sCPaxton+
Income and Expenditureand ExpenditureExpenditure
sRRGRG REGT AACAAC|Income and Expenditureand ExpenditureExpenditure - Detailed -March-March2022
Page Q0f2300Q0f2300
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## Incomeand Expenditure -Detailed-March2022. Printed:ss Page 3108/2022 WWof23 Mm.
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|R23|AAC Archery|0.00|ee|——EE|
|R24|AAC Golf|485.00|ee|
|RRS|AAC|Ice|Hockey|0.00|ee|
|RR|AAC Sub Aqua|0.00|oo|
|R227|AAC Alpine Skiing|6.59732|ere|
|oe|R228|AAC Swimming|0.00|ee|
|ee|R300|AAC Mountaincering Club|0.00|ee|
|a.|R301|MW Matoreycle Club|0.00|—|
|R302|AAC Surfing&|Kite Surfing|0.00|20|
|ee|R303|AACen Bike Hire|0.00|1120000|
|ee|R400|AAC|Bobsteiph&|Cresta|9,00|22|ee|
|ae|R40]|AAC Parachuting|o00|||O00|
|8|R492|CO|2|Regt|Hospitality|Grant|0.060|000|
|oe|R43 CO7|Reet|Haspitality|Grant|0,00|eo|
|.|R404|Comdt's|
|ok|R405|Fenton|SearGoadLegacy &|BenefitAward Grant|0.080.00|B0000s|
|R406|7|Regt|Fenton|Sear|Fund|0.00|0s|
|R407|Aviation|Standards|0.00|CC|
|R468|Barton Staccy-|Fish|&|Shoot|18.440.|00|22,547.96|ee|
|R41t|||Ava|Bde|Hospitality|Fund|8.00|0.06|ee|
|R4}2|#|Avn|Bde|Sub|0.00|0.08|a|
|R4t4|AAC|Hockey|8.00|620.00|a|
|R415|AAC|Tennis|73.00|130.00|ee|
|R4i6|AAC|eSport|6.00|0.60|a|
|R4t?|Trim Trail|- Middle|Wallop|0.00|6.00|ee|
|R418|All|Ranks Fonction|- 2AAC|0.00|0.00|a|
|R419|Cycling|Strip|0.00|0.00|a——|
|R500|Unknown|Bacs|140,00|2400|
|28,162.13|AGSSA4D|
|Other Incoming Resaurces|ee|
|S|ROOL|AAC|Female|Focus|0.00|C0|ss|
|o|ROU2|Aviation|Med Research Fund|0,00|C0|
|Rob}|CLM Fund|0.00|co|
|ae|ROO4|Community|Development|0.00|00|
|.|R005|Community|Fund|0.00|O00|
|oe|R007|Mini Bus Deposits|0.00|C0|
|ee|ROO9|Community Convenant Fund|0.00|DOG|
|_|ROL|668 Sgn|0.00|ie|
|R103|Conversion|Flight|0.00|200|
|-|RIO4|673 Sqn|0.00|oc|
|—|R105|676 Sqn|9.00|OO|es|
|RO|MPS|0.00|00|
|ss|RJO8|AAC Engagement|Teain|6.00|————“_ai—_li_|
|RROD|Gym Card|Deposits|0.00|os|—E|
|R204|AAC Nordic Skiing|0.00|RO|ee|
|ROS|AAC Onenteering|0.06|i|—sSsSsEeseEF|
|R206 AAC|Ir-Shore Sailing|G.00|—““(Es|
|R287|
|R208|AACAAC|PowerliftingParagliding|0.060.00|eeOU|
|—RBBO|
|RBI|AAC|RacketsRugby|& Real Tennis|00000oc|vr.|
|RR|AAC|Squash|G66|0|
|RR|AAC|ANGLING|O00|00|
|—|REI3|AAC|(Male)|Nordic|Skiing|HOOs|
|RRA|AAC Triathion|00|te|
**----- End of picture text -----**
Paxton =———SsIncome and Expenditure - Detailed-March 2022 Page 1 of2300 CF TROULREGTAAC —Prtnted —m31037202200
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|RRS|
|Hoes|AAC Windsurfing|0.00|«|.|
|Ra|ecaie Ponto ea)|0.00|oe|
|RRL|AAC Offshore|Sailing|000|ee|
|RIP|AAC Snowboarding|0.00|ee ———|
|RRR|AAC|Cycling|0.00|arrrrr—“CSC‘CCOC|
|Ree?|AAC Paddlesports|9.00|aCCC|
|RRB|AAC Sub Aqua|0.410|ahrrr——C“|
|—sRRRT|AAC|Alpine|Skiing|6.00|0|
|ee|R228|AAC Swimming|0.00|0|
|_|R300|AAC Mountaineering Club|4.00|oor|
|eee|R301|MW Motorcycle Club|0.00|,rrrCr—OCO|
|.|R302|AAC Surfing|
|R303|AACen|Bike Hire|00|eo|
|gu|& Kite Surfing|9.00|SLrrCSCC|
|a.|R400|AAC Bobsleigh|
|RAGE|&|Cresta|0.00|oO|
|RAZ|COAAC Parachuting|0.00|,,rrrrC—CSCs|
|_|R403|CO2 Regt|Hospitality|Grant|0.00|1|
|R44|Comdt’s7 Rest|Hospitality Grant|0.00|So,,rrCS—“COCC|
|||Goad|&|Benefit Grant|0.00|C0|
|R405|Fenton|Sear|Legacy|Award|0,00|0000|
|RdO6|7|Rept|Fenton|Sear Kund|0,00|1s|
|R407|Aviation|Standards|0.00|000|
|.|RAQB|Barton Stacey|
|||R411|||Avn|Bde|Hospitality_ Fish& ShootFund|0.00|00co|,,r—r—*FNCC|
|o|R412|1|Ayn|Bde Sub|8.00|000|
|Ral4|AAC|Hockey|(1.60|,,rrCC—CsC|
|RAIS|AAC|Tennis|p20|oe .06LUmUmUmrmrmrCOCO™O|
|.|RAIS|AAC eSport|a.nio|or|
|.|RAI7.|Trim|Trail|- Middle Wallop|0.00|rr|
|__|R418|All|Ranks Function- ZAAC|0.00|so|rr|
|.|R419|Cycling|Strip|0.00|ooo.”|
|0.00|a|
|Co|R500 Unknown Bacs|9.00|cLDrrCCSCdsC|
|Total Income excluding|mansters|2816215|STO|
**----- End of picture text -----**
**----- Start of picture text -----**
Paxton Income and Expenditure -Detailed-March
LL. Printed:2022, sage3103/2022l20f2300
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RIGB AAC Engagement Team 8.00 D0ss
R206 Gym Card Deposit's 6.00 —————“™
R201 AAC ClayTaruet Shooting 6.60 0.60 es
R204 AAC Nordic Skiing 6.00 6.00 ss
R205 AAC Onenteering 0.00 0.00 ee
R206 AAC In-Shore Sailing 0.00 0.00 ee
R207 AAC Paragliding 6.00 9.00 es
R208 AAC Powerlifting 0.00 0.00 es
R209 AAC Rackets
R210 & Rew! Tennis 0.00 00
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R2E1 AAC Squash 8.00 10)
- R212 AAC ANGLING 0.00 C00
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R214 AAC Triathlon 0.00 100
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ee R216 AAC Football Club 0.00 SC
a R217 AAC Offshore Sailing 0.00 Os
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a H223 AAC Archery G00 60
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Rao AAC Sub Aqua 0.00 O00 ee
R227 AAC Alpine Skiing 0.00 one
RRB AAC Swimming 0.00 ee
R300 AAC Mountaineering Club 0.00 COR
R902 AAC Surfing
R303 AACen Bike Hire& Kite Surfing 60 .00 OG—=E=E——r—r—“=—™—ses—ee
AODAAC Bobsleigh & Cresta 0.00 Oo ir——“—*s—s—s—s—ss—SsSCOM
RADE——RAO2 AACCO 2 ParachutingRept Hospitality Grant @.00G06 enoef= —Ss—Ss=—Ss——
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**----- End of picture text -----**
|Paxtent
Income and Expenditure -Detailed-March
2022 =
PageWjof230
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Printed: 3103/2022|Paxtent
Income and Expenditure -Detailed-March
2022 =
PageWjof230
LL
Printed: 3103/2022|
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R407
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R412|Fenton Sear LegacyAward
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1 Avn BdeHospitalityFund
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ROO?|CommunityFund
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730.00
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0.00
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6.60
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2
30000
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R209
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R211|AACSquash|0.60|00s|
|eee
R212|AACANGLING|832.96|OBO
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R213
R314|AAC(Male)Nordic Skiing
AACTriathlon|0.00
9.00|80...
O00|
|R216|AAC Football Club|0.00|Ee|
|R27|AACOffshore Saiting|0.00|AUOD0|
|R218|AAC Snowbearding|9.00|2S
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|R221
AACCycling
RRR
**AA**C Paddlesports
R223
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R24 AAC Golf
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R226
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**0.00**
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ee
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TS
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————
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|R227|AAC Alpine Skiing|000...||
|R828 AAC Swimming
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0||
— Paxtont
Income and Expenditure - Detaited- March2022sPage ISoftS March2022sPage ISoftS2022sPage ISoftSPage ISoftS ISoftS
## Detaited- March2022sPage ISoftS March2022sPage ISoftS2022sPage ISoftSPage ISoftS ISoftS Printed: 3103/2022 PRE
## TRG BEG TAAC
|RBG? AACSurfing
& KiteSurfing
R303 **AA**CenBikeHire
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R400
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RADI AAC Parachuting
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|---|---|
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264.00
264.00
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|---|---|---|
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R301 MWMotoreyeleClub
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|R208
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## Printed: 310370022 arrCi
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|REI?|AAC Offshore Sailing|0.00|boo|
|RID|AAC Snowboarding|0.00|oe|r—SC|
|—|RERT|AAC Cycling|0.06|So oeeene|
|RRR|AAC Paddlesports|0.00|eo|
|a|R223|AAC Archery|0.00|a|—————|
|ee|R224|AAC Golf|0.00|20000|
|ee|R225|AAC Ice Hackey|0.00|900|
|ee|R226|AAC Sub|Aqua|0,00|SS|
|oe|R227|AAC Alpine Skiing|0.00|oOo|Lr|
|—|R228|AAC Swimming|0.00|C00ee|
|8|R300|AAC|Mountainecring|
|oe|Club|0.00|O06|
|-|R30|f2|MWAAC Motorcycle Surfing|Club|0.00|20|
|aS|R303|AACen|Bike|Hire& Kite Surfing|0.00|CCOe|
|a|R400|AAC|Bobsleigh|
|-|& Cresta|0.00|245000|
|RAD|AAG|Cararnuting|0.00|42|
|R402|CO|2|Regt HospitalityGrant|0.00|2050|
|R404R405|Camat's Good&|Benefit Grant|0.00|20628|
|Fenton|Scar LegacyAward|0.00|0.00|ee|
|R406|7|Regt|Fenton|Scar Fund|0.00|0.00|ee|
|R407|Aviation|Standards|8.00|128.99|ee|
|RallR408|Barton1|Avo Bde StaceyHospitality- Fish|& ShootFund|0.000.00|24.606,911,503.24|ee|e|
|R412|1|Ava|Bde|Sub|0.00|0.00|ee|
|R4i4|AAC|Hockey|0.00|0.00|ee|
|R41?|Trin Trail|
|-|Middle|Wallop|0.00|1700000|
|R419R418|CyclingAll|RanksStrip Function-|2AAC|0.000.00|cooC20ee|ee|
|0.00|ee|
|a|Other Costs|ee|
|ee|ROO2|Aviation Med Research|Fund|B.00|0|
|ee|ROdS|CLM|Fund|0.00|600|
|ee|ROO4|Community Dewciopment|8.00|0|
|eee|ROOS|Community Fund|0.00|rr|
|ee|R00?|Mini Bus Deposits|4.00|0|
|.|ROG?|Community Convenant Fund|0.00|aerrrrCC—~—C|
|—|RIGT|668 Sqn|8,00|oe.|
|RIO|Conversion|Flight|0.00|oe|r—“|$s|
|R106|671|Sqn|0.00|arrrs—“—“‘CENOC*CzCCXSCC|
|RIO?|MPSU|0.00|eC|
|—R1O8|AAC Engagement Team|0.00|a r——|
|RSOve ae Depots|:|0.00|a|Cc|
|RRO)AAC|Clay Target|Shooting|0.00|16S0|
|—REO4-|AAC|Nordic|Skiing|oO ||
|RDS|AAC|Oricniccring|or|
|—RRD6|AAC|In-Shore|Sailing|000|Os|
|ROT|AAC|Paragliding|000|ee|
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|R209|
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**----- End of picture text -----**
Income and Expenditure - Detailed-March2022ss Page WRof2S eeee FF
|ss Page WRof2SPage WRof2SWRof2S|ss Page WRof2SPage WRof2SWRof2S|
|---|---|
|Paxton
Income and Expenditure - Detailed-March2022ss Page WRof2SDetailed-March2022ss Page WRof2S
ss Page WRof2SPage WRof2SWRof2S
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R222 AACPaddlesports
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R236 AACSub Aqua
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R227 AAC Alpine Skiing
R228 AAC Swimming
R300 AACMountaineering
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R301 MW MotorcycleClub
R302 AAC Surfing& Kite Surfing
R30% AACen Bike Hire
R400 AACBobsleigh
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R401 AACParachuting
R402 CO2 RegtHospitalityGrant
R403 CO7 RegtHaspitality Grant
R4b4 Comdis Good & Benefit Grant
R408 Fenton Sear LepacyAward
R406 7 Regt Fenton Sear Fund
R407 Aviation Standards
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1 Avi Bde lespitality Fund
R412
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R4l4 AAC Hockey
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Income and Expenditure - Detailed- March 2022 Page W90f23 00 Ee ee cc
## feet
sss PF WRG RECT AAC
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|ROI|AAC|Clay|Tatget Shooting|0.00|oe|r—C—CisC|
|RAF|AAC|Nordic Skiing|0.00|a|—C™CC|
|——|RB0S|AAC|Orienteering|0.00|ae|
|RDG|AAC In-Shore|Sailing|0.00|a.|rC~—~—~—=—=CC$|
|R208|AAC|Powerlifting|9.00|a|errrrr—~—~—s—SCSC|
|.|R209|AAC|Rackets &|Real|Tennis|0.00|000|
|—|R210|AAC Rughy|0.00|eS|
|a|R2il|AAC Squash|0.00|a,rrCC|
|—|ee|0.00|ao|
|a|R213|AAC|(Male)|Nordic|Skiing|0.00|oorrr|
|Rots|AAC|Triathion|0.00|corrs—=*™e|
|R215|AAC|Windsurfing|0.00|oCrr—=™|
|.|R216|AAC Football|Club|0.00|co|0ULUrrrrrrr—S—=™|
|i|R217|AAC Olfhore|Sailing|8.00|oo rrs—™|
|||R219|AAC|[Snowboarding]|0.00|crrrr—“=‘FEEE|
|R221|AAC|Cycling|0.00|or|
|R222|AAC|Paddlesports|0.00|oC|—=™|
|R223|AAC|Archery|0.00|c,,rrC—~—“‘PEEEE|
|R224|AAC|Golf|0.00|co|—=™|
|R226|AAC Sub|Agua|0.40|G00|
|R227|AAC|Alpine|Skiing|0.00|0.00|
|Rees|ASG Swimming|0.00|0.00|
|Rade|ARG Mountainestine (le|heed|C—O|
|R301|MW|Motorcycle|Club|0.00|CCrtrt—“#EE|
|R302|AAC|Surfing|
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|2|R303|AACen|Bike|Hire|9.00|(or|
|/o|R401R400|AACAAC BobsleighParachuting&|Cresta|90|.00|ooLU|
|.|R402|CO|2|Reat|Hospitality|Grant|0.00|Co|
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|8|R404|Comdt's GoodGrant|0.00|Co.0UmUmrmrr—S|
|—|&|Benefit Grant|0.00|os|
|ow|R|406OS|Fenton Sear7 Regt FentonLegacySear|AwardFund|0.00|rrroo|>|
|a|R407|Aviation|Standards|0.00|0|
|a.|R408|Barton|Stacey|-|Fish & Shoot|0.00|6|
|RAID IAva Bee|Sub|0.00|orC—C—sSC|
|RAIS|AAC|Tennis|0.00|CC|
|—|RAl6|AAC|eSport|0.00|eh|
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|RSISATP|AllCycling RanksStrip Function-|24AC|0.000.00|CCaC—*=(CONC|
|Restrictedfunds|Income Over Expenditure|2067525AOOSTOL|
**----- End of picture text -----**
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