OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

C

C

2 (TRG) REGT AAA — MIDDLE WALLOP . PRI

|

CONTENTS:

----- Start of picture text -----
|
----- End of picture text -----

A. AF N1514

,

B. SOFA Report

----- Start of picture text -----
,
----- End of picture text -----

C. Balance Sheet Report

----- Start of picture text -----
|
----- End of picture text -----

D. Income and Expenditure — Design 2

----- Start of picture text -----
.
----- End of picture text -----

7 Income and Expenditure — Design 1

Reports for checking but not part of the final AF 1514 record.

  1. Full Tral Balance

C

  1. Income and Expenditure - Design 4

.

|

C

  1. Debtors

)

4. Creditors

----- Start of picture text -----
|
----- End of picture text -----

  1. Previous year’s AF 1514

Service Non Public Funds Final Accounts, Managing Trustee’s Report, Internal Audit Board Report and Independent Examiner’s Report (SORP 2005 compliant) Regimental Accountant Scheme

Army Form N1514 (Rev 11/09)

Unit: 2 (Trg) Regt AAC

Address: Middle Wallop, Hampshire, SO20 8DY

In Respect of the PRI Fund/Charity

Charity Commission/Regulator registered number: 1128744

From the period 01 Apr 2023 to 31 Mar 2024

Managing Trustee(s) during the period:

01 APR 2023 09 OCT 2023 Lt Col R Green
09 OCT 2023 31 MAR 2024 Lt Col M Ricketts

...__.Fund Manager(s) during the period:

~~ [From [04 APR 2023 06 JUN 2023 From | 06 JUN 2023 31 MAR 2024 Maj Watkinson

Internal Auditor(s) during the period:

01 Apr 2023 31 JUL 2023 31 JUL 2023 31 MAR 2024 Mrs S Walker

Associate Auditor(s) during the period:

Associate Auditor ed Se Regimental Accountant(s) during the period: 01 APR 2023 19 FEB 2024 SSgt M Croft (From | 19 FEB 2024 31 MAR SSgt F Nervais

1

(

Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12): :

|

  1. Principal Accounting Policies

a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified by the inclusion of investments at market value and in accordance with _ applicable accounting standards. In preparing the financial statements the charity follows best practice as set out in the Statement of Recommended Practice ‘Accounting and Reporting by Charities’ (SORP) 2005 (http:/Awww.charitycommission.gov.uk/investigations/sorp/sorp0Sdocs.asp)

b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity’s objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.

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 is 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 period, 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 it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is charged to the activity for which it was incurred.

e. Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts.

f. Capitalisation and Depreciation of Tangible Fixed Assets. All assets having a purchase value 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 of 2 — 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 useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 14.

g. Fixed Asset Investments. Fixed asset investments are included at market value at the balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities (SOFA).

h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.

:

2 ,

i. Funds Accounting. Funds held by the charity are:

€ . ~

(1) General Purpose/Unrestricted /Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion of the Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance with Para 12 to these notes stating what they are intended to be used for and when.

.

(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 by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is to be included in the notes to the accounts.

|. Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of deriveddistinguishedfrom theirmilitarycloseserviceassociation in servicewith ofRegimental the Crown.historyThe valuewhich ofprecludes these piecesthe useis in largeof conventionalpart 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 hold heritage assets both for functional use and as an element of national history on behalf of the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of those assets is disclosed as part of the notes to the accounts. Heritage assets acquired after 71Apr 06 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 not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision 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.

( the chari le the follow!

donations:

----- Start of picture text -----
Grarrs Given Grants pare
7G
nf
eG
GO
a
==
Grants _oHYen Grants pais
7S) Feta [OOO=
----- End of picture text -----

3

  1. Related Party Transactions & Remuneration and Expenses

Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are disclosed under the Managing Trustee’s comments.

----- Start of picture text -----
4. Analysis of Capital Property
Fixtures, Motor Total
fittings & vehicles
£ £ £
[Balance b/f_ | 26,580.80 10.00 | 26,580.80
[Purchases [0.00 [0.00 = [0.00
[/Sales&WOs [0.00 [000 | 0.00,
[Depreciation [9864[0.00198.64
c' Balance cf | 23,322.71 [0.00 | 23,322.71 | ,
5. Total Value of Investments by Category
| Add additions to investments at cost (investments purchased) |
| Less disposals at carrying value (investments sold) |
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of
accounting period/audit
Breakdown of Market Values at .
Year End GPF/ Restricted | Endowment | Total value Income
ear
we Coheed d=
eeexchange
stock EE [sae eee
other collective investment
schemes
[EscInvestments in subsidiary or -
companies
Zoe FT
SeoteteeStock Exchange
recognised PF
Fi
portfolio a a a
L
Total[- a[= [30,323.17] a | 13,080.52 _|
----- End of picture text -----

4

  1. List of Debtors

. |

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Date|of|Debt| |SEE ATTACHED|LIST|<3 MONTHS|[0.00| |Po|3|MONTHS|27,000|||| |a| |;|Total|| 27,000| |7.|List|of|Creditors| ||| |Date|of|Credit| |SEE ATTACHED|LIST|<|3|MONTHS|£15,262.00| |Po|3 MONTHS|£5437.33| |Total|||£20,699.33|

----- End of picture text -----

8.—Paid Employees

----- Start of picture text -----
|
----- End of picture text -----

Total -staff-cests

[Ghattableactivities [Other Fotal

€0. Restricted/Endowment Funds - See SOFA Report as at 31 Mar 2024

‘Give details of the movements of the individual funds summarised in the restricted and endowment column of the Statements of Financial Activities (SOFA).

A brief explanation as to the nature and purpose of the charity's Restricted Funds is to be provided.

PRIRESTRICTED ACCOUNTS | Purpose ofFund

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |To|provide|a fund|specifically|for the|use|of the AAC|Female|Focus|to| |R001|AAC|Female|Focus|promote|sport|within|the|AAC.| |To|provide|a|fund|specifically|for|the|use|of the|Community|Development| |Worker|to|provide|a Youth|Club|for|the|children|of|personnel|based|at|Middle| |R004|Community|Development|_||Wallop.| |receRO05|Community|Fund|Tc|o|mmunity provide a fundprojects to assist withand|welfare theissues communityfor|person ce|n|treel|upkeep,and|their small families|based|

----- End of picture text -----

5

----- Start of picture text -----
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |.|at|Middle|Wallop.|It also|covers|the|upkeep|of the|Contact|House|used|by|the| |relatives|offand|personnel|based|at|Middle|Wallop.| |R200|Gym|Card|Deposits|individuals|when|card|is|returned.| |Tennis| |_.||R212|AAC ANGLING| |(|7R214|AAC|Triathlon| |Wakeboard| |“Surfing|The|furthering|and|benefit|of|Corps|sport.| |utcontoniomsComdt|Good|&|Benefit|Trg.| |R404|[Tyner|ere|rene Tone| |Shoot|To|provide|a|club|for|Fish|&|Shoot|enthusiasts|based|at|Middle|Wallop.| |Eegrren|TE|scons|it|Ss|herb|ae|en—| |Benefit|Trg.| |Benefit|Trg.| |R411|1|AVN|Bde|Good|&|Benifit|| Trg| |nat Aa|ka S| Hye|EE|ST|TTS|

----- End of picture text -----

6

:

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |R414|Hocke|The|furthering|and|benefit|of Corps|sport.| |The|furthering|and|benefit|of Corps|sport.| |R416|ESport|The|furthering|and|benefit|of Corps|sport.| |R417|Trim|Trail — Middle|Wallop|| The|furthering|and|benefit|of Corps|sport.| |R500|Unknown|BACS|||Temp|holding|fund|for unknown|BACs|for further|investigation|

----- End of picture text -----

,

11. Heritage Assets.

Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity’s capital property value (see note 1.j). A list/description of these assets is below:

12. Declarations

C \ll 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 not granted any loans to institutions or companies connected with the charity.

The 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 accordance with the restrictions imposed.

The financial activities, assets and liabilities of all 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 and when € ‘ach designated fund is intended to be used by is to be stated in the Managing Trustee report). All the charity’s operations are continuing operations and there were no operations discontinued or acquired during the year.

No funds (unrestricted, designated, restricted or endowment).are in deficit at the balance sheet date. The charity has no intangible assets.

There were no inter-fund loans outstanding at the balance sheet date.

None of the charity’s functional fixed assets have been re-valued during the year and the charity does not have a policy of revaluation of these assets. The charity has no subsidiary companies.

The charity has no material fixed assets which have not been capitalised and included in the balance sheet. No internal transfers have occurred out of restricted/endowment funds. In the event that a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee’s comments.

7

)

All investments held are investment assets in the UK unless otherwise stated.

Note: Where any of the declarations are not correct, they are to be crossed out and details provided in the Managing Trustees comments.

Additional comments:

Date:

Signature

| Name MAJ | WATKINSON Fund Manager (Regimental Accountant Scheme) / Account Holder (Audit Board Scheme)

8

.

Managing Trustee’s Annual Report and Comments:

Unit: 2 (Trg) Regt AAC

Address: Middle Wallop, Hampshire, SO20 8DY

Charity name and Charity Commission/Regulator registered number: PRI _ 1128744

Description of the charity’s trusts

This should include:

a. Details, including date if known of the charity’s governing document (e.g. trust deed, will, constitution etc); and

b. A brief explanation of the charity’s objects.

,

Trustee selection
method On appointment ofCommanding Officer
Trustee induction and
training In orderto fully familiarise themselves with theworkings ofthe charity, priorto
taking up the appointment ofManaging Trustee, the individual is to:
po.
we		 (1) Studythe charity’s governing documentto learn about its purposes and
administrative procedures.
(2) Checkthe details ofthe charity’s property, investments and income.
(3) Study recent accounts and minutes ofmeetings to learn about the
charity’sfinancesandpolicies.

‘

9

Explain about what the charity is trying to do and how it is going about it. You are only required to provide a brief summary of the main activities and achievements of the charity during the year in relation to its objects.

Summary ofmain Providing financial support for Service Personnel involved in sporting, social
activities in relation to and adventure training activities.
the Charity’s objects
Summary ofmain As above
achievements ofthe ,
Charity during the ,
year

Provide a brief review of the financial position of the charity. This should include the principal types of income.

Financial Review The account is funded through Subscriptions, Investments, and a small
percentagefromgainshare.

The Managing Trustee should give in their report a description of the following policies:

a. For the selection of investments for the charity. oo b. For determining the level of income reserves held, stating and explaining the level of C). C.reservesWhereheld. grants are made by the charity, the selection of individuals and institutions who are to receive grants out of the assets of the charity.

Financial reserves
policy Annual review of audit.
Investments selection Independent Stockbroker employed.
policy and
performance ofthose
investments.

Provide the name of all trustees/the Managing Trustee(s) during the report year. Managing Trustee’s name/trustees’ names _ | Lt Col M Ricketts

10

—

eee Benet This fund provides public benefit by assisting service personnel to more tatemen effectively perform their roles within the Armed Forces of the Crown. It does this by , a. Providing and supporting social activities. b. Providing and supporting sporting and adventure training activities. This assistance enables service personnel to face the challenges and danger associated with military service by developing and maintaining teamwork; Skills; fiiness; confidence, character, spirit and attitude; and morale*. As a result the fund promotes the efficiency of the Armed Forces of the Crown by enhancing the British Army’s capability to undertake the roles demanded of it | including the defence of the United Kingdom and its interests. (I confirm that | have paid due regard to the Charity Commission of England and Wales’s guidance on public benefit when deciding what activities the charity should undertake.) .

Additional comments (include any declarations which were not correct (Pg 12/13)):

Signature

Name LT COLMRICKETTS

Date:

Appointment Commanding Officer .

11

Internal Auditor’s/Audit Board Report

  1. IMWe have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purpose of my/our internal audit.

  2. *IWe 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 the period and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also to my/our observations I am/we are satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists. 4. IWe have stamped and signed the original books of account and the original records I/we have checked. All vouchers relating to this account period have been cancelled.

  4. *iWe have made the following observations whilst carrying out the internal audit:

  5. A. Previous observations *have/have not been actioned (list those observations outstanding).

  6. . : B. | have read and agree with the Fund Manager comments.

C. Errors found on the 22/23 1514s are a known issue, but not obvious when printing the reports. This, coupled with errors in the Trial and Fund balances due to underlying PAXTON database faults, necessitated a comprehensive rebuild of all funds. Supporting paperwork and clear workings for PAXTON are stored in the management folders of each fund.

Signature

----- Start of picture text -----
Date:
----- End of picture text -----

----- Start of picture text -----
Name C2 SARAH WALKER
Appointment RAO
----- End of picture text -----

.

12

Comd/SO2 SPS — independent Examiner’s Report on the Accounts, and Comments

Respective Responsibilities of Trustees and Examiner

. The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to:

b. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act).

Cc. State whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

_My examination was carried out in accordance with General Directions given by the Charity

f Yommissioners. An examination includes a review of the accounting records kept by the charity and a “comparison of the accounts presented with those records. It also includes consideration of any 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 evidence that would be required in an audit, and consequently | do not express an audit opinion on the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention (other than that disclosed overleaf*):

a. Which gives me reasonable cause to believe that in any material respect the requirements: (1) To keep accounting records in accordance with section 41 of the 1993 Act:

(2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act:

‘oe have not been met.

.

.

b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

.

13

Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and Comments

,

Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)

Give here brief details of any items that the examiner wishes to disclose

‘. Comd/SO2 SPS Comments

Independent Examiner’s Signature

Name MAJP EVES

Date:

_ Appointment SO2

14

Statement of Financial Activities as at 31/03/2024

j fo S. f { Be

i | . ‘ Ne

.

°

----- Start of picture text -----
||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Paxtont+|Page|1 of|[1]| |Printed:|31/03/2024| |2 TRG REGT AAC|PRI| |Unrestricted/|Restricted|Endowment|Total|Funds|Previous|Period| |Designated/GPF|Funds|Funds|Total|Funds| |de| |~|{VoluntaryIncoming IncomeResources|225.00|0.00|0.00|225.00|0.00| |Activities|for Generating|Funds|2,845.00|0.00|0.00|2,845.00|0.00| |Investment|Income|16,241.71|0.00|0.00|16,241.71|0.00| |Income|Resources|from| |Charitable|Activities|8,037.43|309,517.95|0.00|317,555.38|117,510.40| |Other|Incoming|Resources| |FTotal|Incoming|Resources|:|2749.140.00|||309517950.00|||0.|0|.|0|0|||336,8670|.|0009|||17,510.40.0|0|_| |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|0.00|0.00|0.00| |Charitable Activities|40,285.51|292,584.62|0.00|332,870.13|0.00| |Governance Costs|589.12|0.00|0.00|589.12|0.00| |Grants|and Donations|5,841.70|1,277.95|0.00||:|7,119.65|0.00| |Other Costs|9,094.29|0.00|0.00|9,094.29|0.00| |Total|Resourees|Expenaed|| ___ 5,810.62|||29380257|||0.00|||349.6739|||ao| |aResources Before Transfers|-28,461.48|15,655.38|12,806.10|117,510.40| |Transfers| |Gross|transfers|between|funds| |(internal|transfers)| ||holding|gains|and|losses|-28,461.48|15,655.38|-12,806.10|117,510.40| |Holding|Gains/Losses| |Unrealisedcharity's|fixedGains/Lossesassets|on|0.00|‘|0.00|0.00|0.00|0.00| |investment|assets|394.41|0.00|0.00|394.41|0.00| |Reconciliation|of Funds| |Total funds brought forward|.| |from previous year|382,963.66|117,510.40|500,474.06| |Total funds carried forward|||___354,89659|||13340578|||o.oo|||48800237 ||

----- End of picture text -----

Paxton+

Balance Sheet - March 2024

Page 1 of 3 Printed: 31/03/2024 PRI

(cm : f-

go, L ;

(

;

----- Start of picture text -----
2 TRG REGT AAC : PRI
treeSC Ct
March 2024
End of last year Balance
Fixed Assets
26,580.80 Property 23,322.71
300,928.76 Investments : 301,323.17
327,509.56 Total Fixed Assets 324,645.88
Current Assets co
186,679.04 Current Bank Account 157,115.82
6,057.42 Debtors 27,000.00
- 0.00 Stocks on Hand 0.00
192,736.46 Total Current Assets 184,115.82
520,246.02 Total Assets 508,761.70
Liabilities ;
19,771.96 Creditors 20,699.33
0.00 Suspense 0.00
0.00 VAT control 0.00
0.00 VAT payable 0.00
(19,771.96) Total Liabilities : (20,699.33)
$00,474.06 Total Assets Minus Liabilities 488,062.37
Total Funds
117,510.40 Total Restricted Funds * 133,165.78
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
382,963.66 Accumulated Trading & GPF 354,896.59
500,474.06 Total Funds 488,062.37
----- End of picture text -----

Page 2 of[3] Printed: 31/03/2024

Paxtont+

Balance Sheet - March 2024

2 TRG REGT AAC

PRI

: _ . \ eos a N

( a: ep ‘ i Se

; .

----- Start of picture text -----
es
End of last year : Balance
Funds Analysis
Designated Funds
0.00 0.00
Restricted Funds
2,051.12 AAC Female Sports 0.00
1,661.95 Community Development 926.01
7,684.86 Community Fund 7,686.38
225.53 668 Sqn 149.40
4,791.36 653 Sqn 3,477.97
982.79 673 Sqn 1,642.94
162.00 676 Sqn 256.50
1,853.14 671Sqn 973.85
97.50 AAC Go-Karting 60.06
560.08 AAC Basketball 482.05
2,808.24 Gym Improvements 1,806.81
1,934.62 AAC Clay Target Shooting 1,739.62
0.00 AAC Gliding 0.00
1,878.88 AAC Orienteering 881.22
2,945.79 AAC In-Shore Sailing 754.04
689.79 AAC Paragliding 1.79
2,500.00 AAC Powerlifting 2,500.00
5,047.34 AAC Rackets & Real Tennis 3,049.21
2,364.86 AAC Rugby 1,660.59
1,631.57 AAC Squash 2,054.08
0.00 AAC Angling 2,243.00
601.07 AAC Triathion 601.07
: 260.95 AAC Windsurfing , 60.20
600.14 AAC Football 1,270.50
305.02 AAC Offshore Sailing 158.99
300.66 AAC Snowboarding 2,987.57
2,499.40 AAC Cycling 90.47
1,146.53 AAC Paddlesports 1,036.53
4,484.00 AAC Golf 3,493.80
868.11 AAC Ice Hockey 1,268.52
105.62 AAC Sub Aqua 1,667.52 .
5,275.94 AAC Alpine Skiing 17,943.35
2,309.16 AAC Swimming 2,072.05
3,916.88 AAC Mounted Sports . 3,466.88
118.80 AAC Waterski & Wakeboard 103.80
1,676.02 AAC Mountaineering 1,276.02
342.25. AAC Motorcycle 112.01
1,875.20 AAC Surfing & Kite Surfing 4,379.45 :
1,533.60 AAC Ice Sports 1,939.20
485.17 AAC Parachuting 5.17
1,100.17 CO2 Regt Good & Benefit Grant 1,780.85
402.37 CO7 Regt Good & Benefit Grant 100.00
129.06 Comdt's Good & Benefit Grant 447.31 ,
376.91 Aviation Standards 680.00
: 38,011.28 Barton Stacey - Fish & Shoot 46,426.05
1,028.56 RSM 2 Regt Good & Benefit 1,876.06
1,875.19 RSM 7 Regt Good & Benefit 2,112.29
----- End of picture text -----

;

Page 3 of 3 Printed: 31/03/2024 PRI

. f ; ; Yew’

(- ; ( ;

Paxtont+

Balance Sheet - March 2024

2 TRG REGT AAC

----- Start of picture text -----
sett PS.
End of last year Balance
0.00 1Avn Good & Benefit 47.58
1,791.14 1 Avn Bde Sub 1,290.10
580.00 AAC Hockey 924.14
1,328.43 AAC Tennis 891.43
311.35 AAC eSport 311.35
0.00 Unknown Bacs 0.00
117,510.40 133,165.78
Endowment Funds ,
0.00 0.00
Trading and General Purpose Funds
eee eee een ne neneem
0.00 ‘Trading surplus 0.00
0.00 -Non Primary Purpose trading surplus 0.00
0.00 General Purpose Fund surplus (28,067.07)
0.00 Trading & GPF surplus (28,067.07)
: 382,963.66 Balance at last balance sheet 382,963.66
382,963.66 Accumulated Trading & GPF 354,896.59
500,474.06 Grand total 488,062.37
----- End of picture text -----

Signature ofA/C Holder/Fund Manager

,

----- Start of picture text -----
Date ---------------2nennnnnn nneennn nnn
Signature of Managing Trustee .
Date ------+000---------2-en enn enn et en cnnne
----- End of picture text -----

Paxton+

Page 1 of 20 Printed: 31/03/2024 PRI

.

ne ( Ko

Sy : ( : Stee

.

Income and Expenditure - Detailed - March 2024

:

‘

;

2TRGREGT AAC . PRI
nn
RL LS
March 2024
.
ae
nn
aEEEEEISREEEe
Tumover this month Turnover year to date
GPFAnalysis
Income
:
Voluntary Income
G001 Donations ‘ 0.00 225.00
G002 AdvTrgGrant 0.00 0.00
G003 SportsGrant 0.00 0.00
G004 Welfare Grant . 0.00 0.00
G049 ShadowCode -VoluntaryIncome 0.00 0.00
0.00 225.00
Activities forGeneratingFunds
G050 Gainshare
G054 Minibus Income		 0.00
380.00		 380.00 0.00
2,845.00		 2,845.00
InvestmentIncome :
G125 Bank Interest 418.28 2,913.48
G126 Investment Income 0.00 13,328.23
418.28 16,241.71
Income Resources from Charitable Activities : ;
Trading Income 0.00 ; 0.00
G150 Mess Sports Subs 883.50 5,124.40
G151 Sqn Sports Subs 0.00 763.27
G152 Return ofUnspent Funds 0.00 1,580.76
G154 Fund Income 0.00 569.00
G299 Shadow Code -C / Activities 0.00 - 0.00
883.50 8,037.43
Other Income
NonPrimary PurposeTrading Income
G300 Insurance Claims		 0.00
0.00		 0.00
0.00
G399 ShadowCode - Other 0.00 0.00
0.00 0.00
Internal Transfers In .
G400 Transfer In 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixedAssets
G450 Property Gain 0.00 0.00
0.00 0.00
Unrealised Gains on InvestmentAssets
G460 Investment Gain 0.00
:		 13,080.52
0.00 13,080.52

Paxton+

Income and Expenditure - Detailed - March 2024

Page 2 of 20 Printed: 31/03/2024 PRI

— ( a \ ; Lod

—_ C0 fx i 3 ye

2 TRG REGT AAC

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |——————————————O—E—E—=—E—EeE=e=eeeee_| |Turnover|this|month|Turnoveryear|to|date| |GPF Total|Income|1,681.78|40,429.66| |Expenditure| |Investment|Management|Costs|s| |G500|Bank Charges|0.00|0.00| |0.00|0.00| |Costs|of Generating|Funds| |0.00|0.00| |Charitable Activities| |penceneeeneceeeenemneneeeTrading costs|:|0.00|0.00| |G600|Team Building Function|700.00|2,304.10| |G601|Adv Trg Grant|0.00|6,205.00| |G603|Sports|Grant|59.00|6,616.85| |G604|Sports|Equipment|155.90|17,353.07| |G605|Welfare|Grant|0.00|0.00| |G606|Families|Day|0.00|0.00| |G607|Bonfire Night|.|0.00|7,294.19|:| |G612|Cultural|Day|0.00|0.00| |G613|Expendable|Property|0.00|0.00| |G700|Sqn|Expenditure|0.00|:|512.30| |G749|Shadow|Code|-|C|/ Activities|0.00|0.00| |:|914.90|40,285.51| |Governance|Costs|:|:| |G750|Postage &|Stationery|0.00|0.00| |G751|Insurance|Costs|0.00|589.12| |0.00|589.12| |.| |Grants|and Donations| |nn| |G770|Grants|0.00,|5,841.70| |G780|Flowers|0.00|0.00| |G781|Presentations|0.00|0.00| |-G799|Shadow|Code|-|Grant/ Donation|0.00|0.00| |0.00|;|5,841.70| |Other|Costs| |Non|Primary Trading Costs|0.00|0.00| |G803G802|PRSMaintenance/ PPL|Licences|0.000.00|;|752.260.00| |G804|Framing &|Engraving|0.00|.|1,046.97| |G806|Christmas|Cards|0.00|0.00| |G807|Property|Depreciation|3,258.09|3,258.09| |.|G808|Property Write OfF|0.00|0.00| |G809G812|ZwiftStock|-WriteStationOff Gym_|;|25.980.00|311.760.00| |G813_|WRVS|Expenditure|97.80|849.68| |G814|WRVS Telphone Line|56.67|723.90| |G81i5|PRI TV|Licence|0.00|159.00| |G816|Minibus Expenditure|180.00|1,992.63|

----- End of picture text -----

Income and Expenditure - Detailed - March 2024

Page 3 of 20 Printed: 31/03/2024 PRI

a

Paxton+

2 TRG REGT AAC

----- Start of picture text -----
/
----- End of picture text -----

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |4| |—OOEETE—ETETET—TT>—$€raqqq—Tl—eqy]q[]q[{&{x2]y[—-qxc——qxxxyxyx_—_SE| |Turnover|this|month|Turmover|year|to|date| |G817|Rememberance|Day|0.00|:|0.00| |G899|Shadow Code|- Other Costs|0.00|0.00| |3,618.54|9,094.29| |Internal|Transfers|Out| |G900|Transfers Out|0.00|0.00| |’|0.00|0.00| |Unrealised|Losses|on|Investments| |G950|Investment|Loss|.|0.00|12,686.11| |0.00|12,686.11| |GPF Total Expenditure|4,533.44|68,496.73| |GPF|Income Over Expenditure|-2,851.66|-28,067.07|

----- End of picture text -----

Paxtont+

.

. : ‘ .

;

Income and Expenditure - Detailed - March 2024

Page 4 of 20 Printed: 31/03/2024 PRI

2 TRG REGT AAC

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |—OOOOOO————E————e=——E—eeee—ee| |*|Turnoverthis|month|Turmoveryear|to|date||| |Trading Account Analysis| |Trading|Expenditure| |T001|Opening Trading Stocks|0.00|0.00| |T002|Trading|Stock Purchase/Retum|0.00|0.00| |T003|Closing Trading|Stocks|0.00|~|0.00| |T004|Write|Offs|0.00|0.00| |TO05|Mess|Guests|0.00|0.00| |T006|Disposals At Cost|0.00|0.00| |T007|Trading|Expenses|0.00|0.00| |Trading|Income| |T008|Sales|0.00|0.00| |Income Over Expenditure|'|0.00|0.00| |Non|Primary|Purpose Trading Analysis| |Trading|Expenditure| |Trading|Income| |Income Over Expenditure|0.00|0.00|

----- End of picture text -----

Paxton+

Income and Expenditure - Detailed - March 2024

Page 5 of 20 Printed: 31/03/2024 PRI

ao oo Zé : j LG

f* A f 3% ( Sod

2 TRG REGT AAC

;

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |——————————OO————————————————={=2[[]{]@{][{={[—[—][{x{[—{——————y———==E=&{jEjeE=&}]]==—=—| |Turnover|this|month|Turnoveryear|to|date| |Restricted|Funds Analysis| |Income| |Voluntary|Income| |ROO1|AAC|Female|Sports|0.00|0.00| |R004|Community|Development|.|0.00|0.00| |R005|Community|Fund|0.00|0.00| |R101|668|Sqn|0.00|0.00| |R102|653|Sqn|0.00|0.00| |R104|673|Sqn|0.00|0.00| |R105|676 Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00| |R110|AAC|Go-Karting|0.00|0.00| |R11|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|;|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |R209|AAC|Rackets &|Real Tennis|0.00|0.00| |R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|0.00|;| |R214|AAC|Triathlon|0.00|0.00| |R215|AAC|Windsurfing|0.00|0.00| |R216|AAC|Football|0.00|0.00| |R217|AAC|Offshore|Sailing|0.00|0.00| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC Cycling|0.00||0.00| |R222|AAC|Paddlesports|-|0.00|0.00| |R224|AAC Golf|0.00|0.00| |;|R225|AAC|Ice Hockey|0.00|0.00| |R226|AAC Sub Aqua|0.00|0.00| |R227|AAC Alpine Skiing|0.00|0.00| |R228|AAC Swimming|0.00|0.00| |R229|AAC|Mounted|Sports|:|0.00|0.00| |R230|AAC|Waterski & Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|0.00|0.00| |R301|AAC|Motorcycle|0.00|0.00| |R302|AAC|Surfing &|Kite Surfing|0.00|0.00| |R400|AAC|Ice Sports|0.00|0.00| |R401|AAC|Parachuting|0.00|0.00| |R402|CO|2|Regt Good &|Benefit|Grant|0.00|0.00| |R403|CO7|Regt Good &|Benefit|Grant|0.00|0.00| |R404|Comdt's|Good &|Benefit|Grant|0.00|0.00|.| |R407|Aviation|Standards|0.00|0.00| |R408|Barton|Stacey|-|Fish &|Shoot|0.00|0.00| |R409|RSM|2|Regt Good &|Benefit|0.00|0.00| |R410|RSM|7|Regt Good &|Benefit|0.00|0.00| |R411|1 Avn Good &|Benefit|0.00|0.00| |R412|1|Avn|Bde Sub|0.00|0.00| |R414|AAC|Hockey|0.00|0.00| |R415|AAC Tennis|0.00|0.00|

----- End of picture text -----

Page 6 of 20 Printed: 31/03/2024 PRI

ee 4 ? | Ae

fo. \ a - £ eo Sow!

Paxtont+

Income and Expenditure - Detailed - March 2024

2 TRG REGT; AAC

2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI
———m———i—__————s—

——£=£=—_———
Turnover this month Turmovervear to date
R416 AAC eSport 0.00 0.00
R500 Unknown Bacs 0.00 0.00
0.00 0.00
Activities for Generating Funds os
R001 AAC Female Sports . 0.00 0.00 ;
R004 Community Development 0.00 0.00
R005 Community Fund 0.00 0.00
R101 668 Sqn . 0.00 0.00
R102 653 Sqn 0.00 0.00
R104 673 Sqn 0.00 0.00 . :
R105 676 Sqn 0.00 0.00
R106 671 Sqn 0.00 0.00
: R110
R11]		 AAC Go-Karting
AAC Basketball		 0.00
0.00		 0.00
0.00
R200
R201		 GymImprovements
AAC ClayTargetShooting		 0.00
0.00		 ~ 0.00
0.00
R202
R205		 AAC Gliding
AAC Orienteering		 0.00
0.00		 0.00
0.00
R206 AAC In-Shore Sailing 0.00 0.00
R207 AAC Paragliding 0.00 0.00
R208 AAC Powerlifting 0.00
,		 0.00
R209 AAC Rackets& Real Tennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211 AAC Squash 0.00 0.00
R212 AACAngling 0.00 0.00
R214 AAC Triathlon 0.00 0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing , 0.00 0.00
R219 AAC Snowboarding 0.00 * 9.00
R221 AAC Cycling 0.00 0.00
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 0.00 0.00
R225 AAC IceHockey 0.00 0.00
R226
R227		 AAC SubAqua
AACAlpineSkiing		 0.00
0.00		 0.00
0.00
R228
R229
R230		 AACSwimming
AACMounted Sports
AAC Waterski&Wakeboard		 " 0.00
0.00
0.00		 0.00
0.00
0.00		 -
R300 AAC Mountaineering 0.00 0.00 ;
R301 AAC Motorcycle 0.00 0.00
R302 AAC Surfing& Kite Surfing 0.00 0.00
R400 AAC Ice Sports 0.00 ‘0.00
R401 AAC Parachuting 0.00 0.00
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO7 RegtGood& Benefit Grant 0.00 0.00
R404 Comdt's Good& BenefitGrant 0.00 0.00
R407 Aviation Standards 0.00 0.00 -
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00
R410 RSM 7RegtGood& Benefit 0.00 . 0.00
R411 1 AvnGood& Benefit 0.00 0.00
R412 1 Avn BdeSub 0.00 ~ 0.00
R414 AAC Hockey 0.00 0.00
R415 AAC Tennis 0.00 0.00
R416 AAC eSport 0.00 0.00
R500 UnknownBacs 0.00 0.00

Page 7 of 20 Printed: 31/03/2024 ~ PRI

.

oo ( f a ne

.

go woe f | poy Set

Paxtont+

Income and Expenditure - Detailed - March 2024

2 TRG REGT AAC

——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___
Tumover
thismonth		 0.00 Turnover
vear to date		 0.00
Investment Income
.«
R001 AAC Female Sports 0.00 ~ 0.00
R004 Community Development 0.00 0.00
R005 CommunityFund 0.00 0.00
R101
R102		 668 Sqn
653 Sqn		 0.00
0.00		 0.00
0.00
R104
R105		 673 Sqn
676 Sqn		 0.00
0.00		 0.00
0.00
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00		 ' 0.00
0.00
Rill AAC Basketball 0.00 0.00
R200
R201AAC
R202
R205
R206		 GymImprovements
AACClayTarget Shooting
AACGliding
AACOrienteering
AAC In-Shore Sailing		 ~ 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R207 AAC Paragliding 0.00 0.00
R208 AAC Powerlifting 0.00 0.00
R209 AAC Rackets& Real Tennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211
R212		 AAC Squash
‘
AACAngling		 0.00
0.00		 0.00
0.00
R214 AAC Triathlon 0.00 ; 0.00
R215 AACWindsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217
R219		 AACOffshore Sailing
AAC Snowboarding		 0.00
0.00		 0.00
0.00
R221 AAC Cycling 0.00 0.00
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 0.00 0.00
R225 AAC IceHockey 0.00 0.00
R226 AACSubAqua 0.00 0.00
R227 AACAlpineSkiing 0.00 0.00
~ R228
R229
R230
R300
R301		 AACSwimming
AACMountedSports
AACWaterski&Wakeboard
AAC Mountaineering
AAC Motorcycle		 . 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R302 AAC Surfing&Kite Surfing 0.00 0.00
R400 AAC Ice Sports 0.00 0.00
R401 AAC Parachuting 0.00 0.00
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO 7 RegtGood& BenefitGrant 0.00 0.00
R404 Comdt's Good& Benefit Grant 0.00 0.00
R407 Aviation Standards 0.00 vs 0.00
R408 Barton Stacey -Fish& Shoot 0.00 0.00
R409 RSM 2RegtGood& Benefit 0.00 0.00
, R410
R411		 RSM7 RegtGood&Benefit
1 AvnGood& Benefit		 0.00
0.00		 0.00
0.00
R412 1AvnBde Sub 0.00 0.00
R414 AAC Hockey 0.00 0.00
R415
R416		 AACTennis
AACeSport		 0.00
0.00		 0.00
0.00
R500 Unknown Bacs 0.00 0.00
0.00 : 0.00
IncomeResourcesfromCharitableActivities

----- Start of picture text -----
:
----- End of picture text -----

yen Lo ; 5 i .

:

Paxton+ Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March 2024 Page 8 of 20
Printed: 31/03/2024
; 2TRGREGTAAC PRI
.
Turnover this month ’ Turnover
year to date
ROO1 AAC Female Sports 0.00 . - 49,991.33
R004 Community Development 36.75 3,833.17
ROOS CommunityFund 965.61 6,753.21
R101 668 Sqn 0.00 1,701.83
R102 653 Sqn 0.00 5,610.00
R104 673 Sqn 0.00 1,814.63
R105 676Sqn 34.50 265.50
R106 671 Sqn
R110 AAC Go-Karting		 a : 0.00
-155.00		 396.00
7,174.96
Rill AAC Basketball 0.00 890.00
R200 Gym Improvements 0.00 400.00
R201 AACClayTarget Shooting 0.00 - 0.00
yen
Lo
;
i		 yen
Lo
;
.		 R202 AAC Gliding
R205 AACOrienteering
R206 AAC In-Shore Sailing
R207 AAC Paragliding
R208 AAC Powerlifting
R209 AAC Rackets & Real Tennis		 0.00
0.00
0.00
0.00
0.00
0.00		 ; 0.00
951.10
2,005.61
512.00
0.00
1,643.00
R210 AAC Rugby 0.00 1,497.30
R211 AAC Squash 0.00 6,050.00
R212 AACAngling 0.00 ‘ 7,175.00
- R214 AAC Triathion , 0.00 0.00
R215 AAC Windsurfing ' 0.00 0.00
R216 AAC Football 0.00 7,167.77
R217 AAC Offshore Sailing 0.00 824.45
R219 AAC Snowboarding 0.00 2,686.91
R221 AACCycling 3,114.00 5,126.02
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 6,325.00 & 29,771.02
R225 AAC Ice Hockey 0.00 5,000.00
R226 AAC SubAqua 6,000.00 19,500.00
R227 AACAlpine Skiing 0.00 29,926.96
- R228 AAC Swimming 0.00 4,205.00
—
\
7
fs
po.
Sod		 R229 AACMountedSports
R230 AACWaterski&Wakeboard
R300 AACMountaineering
R301 AACMotorcycle
R302 AAC Surfing&Kite Surfing
R400 AAC Ice Sports		 0.00
0.00
0.00
0.00
0.00
790.60		 . 0.00
9,818.00
0.00
1,500.00
12,249.83
4,290.60
:
R401 AAC Parachuting 0.00 “2,350.00
R402 CO2 RegtGood& BenefitGrant 0.00 1,500.00
R403 CO 7 RegtGood& BenefitGrant 0.00 72.08 .
R404 Comdt's Good& Benefit Grant 0.00 2,001.57
R407 Aviation Standards 0.00 629.12
R408 Barton Stacey -Fish& & Shoot 20,784.00 57,455.02
R409 RSM2RegtGood&Benefit 0.00 1,385.04
R410 RSM 7RegtGood& Benefit 0.00 1,249.96
R411
1 Avn Good& Benefit		 0.00 2,322.17
R412
1Avn Bde Sub		 1,007.25 . 3,066.79
R414 AAC Hockey 0.00 600.00
R415 AAC Tennis ‘ 113.00 2,813.00
R416 AAC eSport : 0.00 0.00
R500 Unknown Bacs 1,875.00 3,342.00
40,890.71 309,517.95
Other Incoming Resources
R001AACFemaleSports 0.00 0.00

Paxton+

poe Lo / ; Lo

;

;

Income and Expenditure - Detailed - March 2024

Page 9 of 20 Printed: 31/03/2024 PRI

2 TRG REGT AAC

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |ee| |Tumover|this|month|Turnoveryear|to|date| |R004|Community|Development|0.00|0.00| |ROOS5|Community Fund|0.00|0.00|:| |R101|668|Sqn|0.00|0.00| |R102|653|Sqn|0.00|0.00| |R104|673|Sqn|0.00|0.00| |R105|676 Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00|.| |R110|AAC|Go-Karting|.|0.00|0.00| |R11]|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |R209|AAC|Rackets & Real Tennis|0.00|0.00| |Lo|R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|.|0.00| |R214|AAC Triathion|0.00|0.00| |R215|AAC|Windsurfing|0.00|0.00| |R216|AAC|Footbail|0.00|0.00| |R217|AAC Offshore|Sailing|0.00|0.00| |R219|AAC Snowboarding|0.00|0.00|.| |R221|AAC|Cycling|0.00|,|0.00| |R222|AAC Paddlesports|0.00|0.00| |R224|AAC Golf|0.00|0.00| |R225|AAC|Ice Hockey|0.00|0.00| |R226|AAC|Sub Aqua|0.00|0.00| |R227|AAC Alpine|Skiing|0.00|0.00| |R228|AAC Swimming|0.00|0.00| |R229|AAC|Mounted Sports|0.00|0.00| |R230|AAC|Waterski &|Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|0.00|0.00| |—_|R301|AAC Motorcycle|0.00|0.00| |\,|/|R302|AAC|Surfing & Kite|Surfing|;|0.00|0.00| |f°|R400|AAC|Ice Sports|0.00|0.00| |f|R401|AAC|Parachuting|0.00|0.00| |Neonat|R402|CO 2|Regt Good &|Benefit Grant|0.00|0.00| |R403|CO|7|Regt Good &|Benefit Grant|0.00|0.00| |R404|Comdt's|Good &|Benefit|Grant|0.00|0.00| |:| |;|R407|Aviation|Standards|0.00|0.00| |R408|Barton Stacey|-|Fish &|Shoot|0.00|0.00| |R409|RSM|2|Regt Good & Benefit|0.00|0.00| |R410|RSM|7|Regt Good & Benefit|0.00|0.00| |R411|1|Avn Good &|Benefit|0.00|0.00| |R412|1 Avn Bde Sub|0.00|0.00| |R414|AAC Hockey|0.00|0.00| |R415|AAC|Tennis|0.00|0.00| |R416|AAC eSport|0.00|0.00| |R500|Unknown|Bacs|0.00|Q,00| |0.00|0.00| |Total|Income excluding transfers|40,890.71|309,517.95|

----- End of picture text -----

;

Paxton+

Income and Expenditure - Detailed - March 2024

Page 10 of 20 Printed: 31/03/2024

PRI

poe. ‘ Poa | V

; f NG fy to Send

2 TRG REGT AAC

.

;

Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI
————o——EE——Ee=_e=S=_SS
: Turnover this month Turnover
year to date
Expenditure
Investment Management Costs
R001 AAC Female Sports 0.00 0.00
R004 CommunityDevelopment
ROOS CommunityFund
R101 668 Sqn
R102 653 Sqn
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AACGo-Karting
R111 AACBasketball
R200 Gym Improvements
R201 AACClayTargetShooting
R202 AACGliding
.
R205 AAC Orienteering
R206 AAC In-Shore Sailing		 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		 ‘ 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
R207 AAC Paragliding
R208 AAC Powerlifting		 0.00
0.00		 0.00
0.00
R209 AAC Rackets & RealTennis
R210 AACRugby
R211 AAC Squash
R212 AACAngling
R214 AAC Triathlon		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00.
0.00
0.00
0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football
.		 0.00 0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00		 ;
R225 AAC IceHockey
,		 0.00 0.00
- R226 AACSubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AAC Waterski& Wakeboard		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R300 AAC Mountaineering 0.00 0.00
R301 AAC Motorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
“R401 AAC Parachuting		 0.00
0.00
0.00
0.00		 :
,		 0.00
0.00
0.00
0.00
R402 CO2 RegtGood& BenefitGrant
R403 CO 7 RegtGood& BenefitGrant		 0.00
0.00		 0.00
0.00
R404 Comdt's Good& BenefitGrant 0.00 0.00
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00
R410 RSM 7 RegtGood& Benefit
R411
1 Avn Good& Benefit		 0.00
0.00		 0.00.
0.00
R412
1 AvnBdeSub		 0.00 0.00
R414 AACHockey 0.00 0.00
R415 AAC Tennis 0.00 © 0.00
R416 AACeSport
R500UnknownBacs		 0.00
0.00		 0.00
0.00

.

f— ; 7 ; po Coe

Paxtont+ Paxtont+ IncomeandExpenditure-Detailed -March2024 IncomeandExpenditure-Detailed -March2024 IncomeandExpenditure-Detailed -March2024 Page 11 of20
Printed: 31/03/2024		 Page 11 of20
Printed: 31/03/2024
2TRGREGTAAC PRI
————OOOOOOO—=—eEe=l_—_e_eeeee
Turnover this month Turnover year to date
0.00 0.00
. Costs ofGenerating Funds
ROO1 AACFemale Sports 0.00 0.00 ‘
R004 Community Development 0.00 0.00
R005 Community Fund . 0.00 0.00
R101 668 Sqn 0.00 0.00
R102 653 Sqn 0.00 0.00
R104 673 Sqn 0.00 0.00
R105 676Sqn 0.00 0.00
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00		 0.00
0.00
RIL AAC Basketball 0.00 0.00
—
7
po
Coe		 —
;
po
Coe		 ; R200
R201
R202
R205
R206
R207		 Gym Improvements
AACClayTargetShooting
AACGliding
AAC Orienteering
AAC In-Shore Sailing
AAC Paragliding		 0.00
0.00
0.00
0.00
0.00
0.00		 : 0.00
0.00
0.00
0.00
0.00
0.00		 ;
R208 AAC Powerlifting 0.00 0.00
R209 AAC Rackets & RealTennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211
R212		 AAC Squash
AACAngling		 0.00
0.00		 0.00
0.00
R214 AACTriathlon 0.00 0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding 0.00 0.00
R221
R222
R224		 AACCycling
AAC Paddlesports
AACGolf		 0.00
0.00
0.00		 ;
;		 0.00
0.00
0.00
R225 AAC Ice Hockey 0.00 0.00
R226 AAC SubAqua 0.00 . 0.00
a
Lo
f
4
(3
ae		 R227
R228
R229
R230
R300
R301
R302		 AACAlpine Skiing
AACSwimming
AACMountedSports
AACWaterski&Wakeboard
AACMountaineering
AACMotorcycle
AAC Surfing& Kite Surfing		 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		 ;
R400
R401		 AAC IceSports
AACParachuting		 0.00
0.00		 0.00
0.00		 :
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO 7 RegtGood& Benefit Grant 0.00 0.00
R404 Comdt's Good& Benefit Grant 0.00 0.00
. R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00 -
R410 RSM 7RegtGood& Benefit 0.00 0.00
R411 1 AvnGood& Benefit 0.00 0.00
R412 1 Avn Bde Sub 0.00 0.00
R414 AAC Hockey 0.00 0.00
R415 AACTennis 0.00 0.00
R416 AAC eSport 0.00 0.00
R500 Unknown Bacs 0.00 0.00
0.00 0.00

Charitable Activities

Paxtont+

2 TRG REGT AAC

:

c — { / \ oo

:

, ry | f i : Beene!

,

Income and Expenditure - Detailed - March 2024

Page 12 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |a| |Turnover|this|month|Turnoveryear|to|date| |ROO1|AAC|Female|Sports|0.00|52,042.45| |R004|Community|Development|;|0.00|4,569.1]| |ROOS|Community|Fund|762.00|6,548.89| |R101|668|Sqn|150.00|1,777.96| |-|R102|653|Sqn|200.00|6,898.39| |R104|673|Sqn|,|121.50|1,154.48| |R105|676|Sqn|0.00|171.00| |R106|671|Sqn|115.61|1,275.29| |R1il0|AAC|Go-Karting|0.00|7,212.40| |R1il|AAC|Basketball|0.00|968.03| |R200|Gym|Improvements|253.89|.|1,401.43| |R201|AAC|Clay Target Shooting|0.00|195.00| |R202|AAC Gliding|«|0.007|0.00| |R205|AAC Orienteering|.|0.00|1,948.76| |R206|AAC|In-Shore|Sailing|*|0.00|4,197.36|,| |R207|AAC|Paragliding|354.17|1,200.00.| |R208|AAC|Powerlifting.|-|0.00|0.00| |R209|AAC|Rackets|&|Real Tennis|0.00|3,521.13| |R210|AAC|Rugby|0.00|2,191.57| |R211|AAC|Squash|500.00|5,627.49| |R212|AAC Angling|700.00|4,932.00| |R214|AAC|Triathlon|0.00|0.00| |R215|AAC|Windsurfing|0.00|200.75| |R216|AAC|Football|230.00|6,067.91| |R217|AAC|Offshore|Sailing|0.00|970.48| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC|Cycling|4,514.00|7,534.95| |R222|AAC|Paddlesports|0.00|110.00| |R224|AAC|Golf|4,800.00|30,761.22| |R225|AAC|Ice Hockey|0.00|4,599.59| |R226|AAC|Sub Aqua|5,895.96|17,938.10| |R227|AAC Alpine|Skiing|5,226.06|17,259.55| |R228|AAC Swimming|61.20|4,442.11| |R229|AAC Mounted|Sports|0.00|450.00| |R230|AAC Waterski & Wakeboard|0.00|9,833.00| |R300|AAC Mountaineering|0.00|400.00| |R301|AAC Motorcycle|0.00|1,730.24| |:|R302|AAC|Surfing & Kite|Surfing|0.00|9,745.58| |_|R400|AAC|Ice|Sports|0.00|3,885.00|;| |R401|AAC|Parachuting|0.00|:|2,350.00| |R402|CO|2|Regt Good &|Benefit|Grant|0.00|819.32| |R403|CO|7|Regt Good &|Benefit Grant|36.63|374.45| |R404|Comdt's|Good &|Benefit|Grant|347.34|1,683.32| |R407|Aviation|Standards|0.00|326.03| |R408|Barton|Stacey|-|Fish &|Shoot|900.00|"49,040.25| |R409|RSM|2|Regt Good &|Benefit|0.00|537.54| |R410|RSM 7|Regt Good & Benefit|0.00|1,012.86| |R411|1Avn Good &|Benefit|.|0.00|.|2,263.94| |R412|1|Avn|Bde|Sub|165.30|3,567.83| |R414|AAC|Hockey|60.00|255.86| |R415|AAC|Tennis|0.00|:|3,250.00| |R416|AAC|eSport|0.00|0.00|.| |R500|Unknown|Bacs|.|1,875.00|3,342.00|,| |,|27,268.66|292,584.62| |.|Governance|Costs| |.|-ROO1|AAC Female|Sports|0.00|©|0.00|

----- End of picture text -----

co ( | : 4

.

; {4 \ (3 f 3 eee! .

Paxtont+

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 13 of 20 Printed: 31/03/2024 PRI

;

Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI
a
Tumover this month Tumover year to date
R004 Community Development 0.00 0.00
R005 CommunityFund 0.00 0.00
R101 668 Sqn
R102 653 Sqn		 . 0.00
0.00		 0.00
0.00
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
.
R110 AAC Go-Karting		 : 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R111 AAC Basketball 0.00 0.00
R200 GymImprovements
R201 AAC ClayTargetShooting
R202 AACGliding
R205 AAC Orienteering		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
"9.00
R206 AAC In-Shore Sailing
R207 AAC Paragliding
R208 AACPowerlifting
R209 AAC Rackets& Real Tennis
R210 AAC Rugby
R211 AAC Squash
R212 AACAngling
R214 AAC Triathlon		 ; 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
0.00
0.00		 .
R215 AACWindsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing
R219 AAC Snowboarding
R221 AACCycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00
0.00		 : 0.00
0.00
0.00
0.00
0.00
; R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AAC Waterski&Wakeboard		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 .
R300 AACMountaineering
R301 AACMotorcycle
R302 AACSurfing& KiteSurfing
R400 AAC IceSports
R401 AACParachuting
R402 CO2RegtGood& BenefitGrant
R403 CO 7RegtGood& BenefitGrant
R404 Comdt's Good&Benefit Grant		 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
0.00
0.00
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot
R409 RSM 2 RegtGood& Benefit
R410 RSM 7 RegtGood&Benefit
R411
1AvnGood&Benefit		 0.00
0.00
0.00
0.00		 . ° 0.00
0.00
0.00
0.00
R412
1Avn BdeSub		 0.00 0.00
R414 AACHockey
R415 AACTennis		 0.00
0.00		 0.00
0.00
R416 AACeSport
R500 Unknown Bacs		 0.00
0.00		 0.00
0.00
0.00 0.00
Grants and Donations
ROO1 AAC Female Sports
R004 Community Development
ROOSCommunityFund		 : 0.00
0.00
202.80		 0.00
0.00
202.80		 ,

.

:— : Pos yo Sou

Paxtont+

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 14 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
——OOEE———~———E—E—eEe===_ees=__SS
----- End of picture text -----

Turnover this month Turnoveryear to date Turnoveryear to date
. R101 668 Sqn
R102 653 Sqn
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AAC Go-Karting		 : 0.00
25.00
0.00
0.00
0.00
0.00		 0.00
25.00
0.00
0.00
0.00
0.00
Rill AAC Basketball 0.00 0.00
R200 Gym Improvements
R201 AAC ClayTargetShooting
R202 AAC Gliding
R205 AAC Orienteering
R206 AAC In-Shore Sailing		 0.00
0.00
0.00
0.00
0.00		 , 0.00
0.00
0.00
0.00
0.00
—
Pos
yo
Sou		 :
Pos
yo
Sou		 R207 AAC Paragliding
R208 AAC Powerlifting
R209 AAC Rackets& RealTennis
R210 AACRugby
R211 AACSquash
R212 AACAngling
R214 AAC Triathlon		 0.00
0.00
120.00
10.00
0.00
0.00
0.00		 0.00
0.00
120.00
10.00
0.00
0.00
0.00
; R215 AACWindsurfing
R216 AAC Football		 0.00
429.50		 0.00
429.50
R217 AACOffshoreSailing
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00		 ©
R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AACWaterski&Wakeboard		 . 0.00
0.00
0.00
0.00
0.00
0.00		 ™ 0.00
0.00
0.00
0.00
0.00
0.00
fi,
\
:
f
4
(
oad		 ’ R300 AACMountaineering
R301 AAC Motorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
R401 AACParachuting
R402 CO2RegtGood&BenefitGrant
R403 CO7RegtGood&BenefitGrant
R404 Comdt's Good& BenefitGrant		 0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00		 :
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey -Fish& Shoot
R409 RSM 2RegtGood& Benefit
R410 RSM 7RegtGood& Benefit
R411
1AvnGood& Benefit		 ; 0.00
0.00
0.00
10.65		 0.00
0.00
0.00
10.65		 ;
R412
1AvnBde Sub		 . 0.00 0.00
R414 AACHockey
R415 AACTennis		 0.00
0.00		 0.00
0.00
, R416 AACeSport
R500 Unknown Bacs		 0.00
0.00		 1,277.95 0.00
0.00		 1,277.95
Other Costs
R001 AACFemale Sports
R004 CommunityDevelopment
R005 CommunityFund
R101 668 Sqn
R102653Sqn		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00

iopo yo to Ao

Paxtont+

:

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 15 of 20 Printed: 31/03/2024 PRI

Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI
——leel_l_l_ekh_ekes=_e__—_e
Tumover thismonth Turnover vear to date
, R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R111 AAC Basketball 0.00 0.00
R200 Gym Improvements
R201 AAC ClayTarget Shooting
R202 AAC Gliding		 0.00
0.00
0.00		 0.00
0.00
0.00
: R205 AAC Orienteering 0.00 0.00
R206 AAC In-Shore Sailing 0.00 0.00
R207 AAC Paragliding
.
R208 AAC Powerlifting,		 0.00
0.00		 0.00
0.00
R209 AAC Rackets& RealTennis 0.00 0.00
po
iopo
yo
Ao		 R210 AAC Rugby
R211 AACSquash
R212 AACAngling
R214 AACTriathlon
R215 AACWindsurfing
R216 AAC Football		 ; 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AACGolf		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AAC MountedSports
R230 AAC Waterski&Wakeboard		 . 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
a
\
—_		 : R300 AAC Mountaineering
R301 AACMotorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
R401 AAC Parachuting
R402 CO2RegtGood&BenefitGrant
R403 CO7RegtGood&BenefitGrant
R404 Comdt's Good& BenefitGrant		 . 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
0.00
0.00
f
Naw		 R407 Aviation Standards
R408 Barton Stacey - Fish&Shoot
R409 RSM2 RegtGood&Benefit
R410 RSM 7RegtGood&Benefit
R411
1AvnGood& Benefit		 0.00
0.00
0.00
0.00
0.00		 , 0.00
0.00
0.00
0.00
0.00
R412
1Avn Bde Sub		 0.00 0.00
R414 AACHockey 0.00 0.00
R415 AAC Tennis 0.00 0.00
R416 AAC eSport
R500 UnknownBacs		 0.00
0.00		 0.00
0.00
0.00 0.00
Total Expenditure excludingtransfers , 28,546.61 293,862.57
Internal Transfers
R001 AACFemale Sports
R004 Community Development
R005CommunityFund		 0.00
0.00
0.00		 0.00
0.00
0.00		 -
R101668Sqn 0.00 0.00

Paxton+

.

:

ioa o . fe Lo, .

‘

a Lo é ; é : ed

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 16 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
—_————
----- End of picture text -----

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Turmover|this|month|Tumoveryear to|date| |R102|653|Sqn|0.00|:|0.00| |R104|673|Sqn|0.00|0.00| |R105|676|Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00| |R110|AAC|Go-Karting|0.00|0.00| |R1il|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |[AAC]|[Rackets][ &]|[Real][ Tennis]|0.00|0.00| ||[R209]| |R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|0.00| |R214|AAC Triathlon|0.00|0.00| |R215|AAC Windsurfing|0.00|0.00| |R216|AAC|Football|0.00|0.00| |R217|AAC|Offshore|Sailing|0.00|0.00| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC|Cycling|0.00|0.00| |R222|AAC|Paddlesports|0.00|0.00| |R224|AAC|Golf|0.00|0.00| |R225|AAC|Ice|Hockey|0.00||0.00| |R226|AAC|Sub Aqua|0.00|0.00| |R227|AAC Alpine|Skiing|0.00|0.00| |R228|AAC|Swimming|0.00|0.00|;| |R229|AAC|Mounted|Sports|0.00|0.00| |R230|AAC|Waterski & Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|-|0.00|0.00| |R301|AAC Motorcycle|0.00|0.00| |R302|AAC|Surfing &|Kite|Surfing|0.00|0.00| |R400|AAC|Ice Sports|0.00|0.00| |R401|AAC Parachuting|0.00|0.00| |R402|CO 2 Regt Good &|Benefit Grant|0.00|0.00| |R403|CO|7 Regt Good.&|Benefit Grant|0.00|0.00| |R404|Comdt's Good &|Benefit Grant|0.00|0.00| |R407|Aviation|Standards|0.00|0.00| |R408|Barton|Stacey|- Fish &|Shoot|0.00.|0.00| |R409R410|RSMRSM|72|RegtRegt Good Good & & BenefitBenefit|0.000.00|0.000.00|.| |R411|1|Avn|Good &|Benefit|0.00|0.00| |R412|1|Avn|Bde|Sub|0.00|0.00| |R414|AAC|Hockey|0.00|0.00|;| |R415|AAC|Tennis|0.00|0.00| |R416|AAC|eSport|0.00|0.00| |R500|Unknown|Bacs|0.00|0.00| |0.00|0.00| |Restricted|funds|Income Over Expenditure|12,344.10|15,655.38|

----- End of picture text -----

(a : g Py > Log

.

Paxton+ Income and Expenditure - Detailed -March 2024 Page 17 of20
- Printed: 31/03/2024
2TRGREGTAAC PRI
Ne annaeeemeemmmrrmranasauansintermeyerreanannuntsstarwsrvs
TTr3=raTr=ysnssVnnvr=svasiis i aeliyrasssiaSnPyaressiisePerr
—<_—<—<—S—KGe—GaK_aaeeeeee™——llllTleleelT—T—=Eele_ee—TeTee——————
Turnover this month , Turnover year to date
Designated FundsAnalysis ;
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds :
0.00 0.00
Investment Income
0.00 0.00
IncomeResources from CharitableActivities Activities
TRRm 0.00 .
0.00
Other Incoming Resources
0.00 0.00
TotalIncomeexcludingtransfers 0.00 0.00

Paxtont+

(> * ‘

:

;

----- Start of picture text -----
Income and Expenditure - Detailed - March 2024
----- End of picture text -----

Page 18 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2 TRG REGT AAC|PRI| |a| |Tumover|this|month|Turnoveryear|to|date| |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||9,00| |Internal|Transfers| |0.00|0.00| |Designated|funds Income Over Expenditure|0.00|0.00|

----- End of picture text -----

Income and Expenditure - Detailed - March 2024

Page 19 of 20 Printed: 31/03/2024 PRI

—— i : , Lo

;

.

‘

Paxton+

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2 TRG REGT AAC|PRI| |Turnover|this|month|Turnoveryear|to|date| |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|

----- End of picture text -----

‘

:

(> f Lo

.

Paxton+ Income and Expenditure -Detailed -March 2024 Income and Expenditure -Detailed -March 2024 Page20 of20
Printed: 31/03/2024
2TRGREGT AAC . PRI
———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——=
Tumover this month Turnover
year todate
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
: 0.00 0.00
Charitable Activities
0.00 0.00
‘ Governance Costs
Grants andDonations 0.00 / 0.00
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers ;
0.00 0.00
EndowmentfundsIncomeOver Expenditure 0.00 0.00

———————X—XX—X—X=————X—=<=——>>—>——>>>————__——=

Income & Expenditure - March 2024

;

ore é

; .

: foo

me

:

.

.

Page | of[1] Printed: 31/03/2024

Paxton+

2TRGREGTAAC PRI
a
March 2024
Turnover this month Turnover year to date
COSTOF GOODS SOLD ;
OpeningTradingStocks
Trading Stock Purchase/Return		 : 0.00
0.00		 0.00
0.00
(A) 0.00 0.00
Value ofgoods disposed at cost
Write Offs		 0.00 0.00 .
Mess Guests 0.00 0.00
;
DisposalsAtCost
Valueofclosingstock atcost		 0.00
0.00		 0.00
0.00
(B) 0.00 0.00
COSTOFGOODSSOLD(A -B)=(C) (C) 0.00 0.00
INCOME FROM SALES
Sales 0.00 0.00
INCOMEFROMSALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D) .
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
x
100		 %
Cc
Trading Expenses 0.00 0.00
NETSURPLUS (F) 0.00 0.00
Total Percentage is therefore: 100% 100%
F
x
100		 %
Cc a

Page | of4 Printed: 31/03/2024

PRI

—_ Soe C5

Paxton+

Trial Balance

2 TRG REGT AAC

BalancedatetendofMach202@CC

All nominal codes
Without cost centre codes shown ‘
A\CCode Name Balance YearMovement
B100 Property 23,322.71 -3,258.09
_
B300 Investments ; 301,323.17 394.41
B400 Stocks onHand 0.00 0.00
B500 . Debtors 27,000.00 - 20,942.58 :
B650 CurrentBankAccount 157,115.82 -29,563.22
B700 Creditors -20,699.33 -927.37
B749 Suspense 0.00 0.00
B750 VATcontrol 0.00 0.00
B760
B900		 VATpayable
AccumulatedGPF		 0.00 -382,963.66 0.00
0.00
ROOI AAC Female Sports : 0.00 2,051.12
R004 CommunityDevelopment -926.01 735.94
ROOS Community Fund -7,686.38 -1.52
‘
R101 668 Sqn -149.40 76.13
R102 653 Sqn -3,477.97 1,313.39
R104 673 Sqn -1,642.94 -660.15
R105 676 Sqn -256.50 -94,50
R106 671 Sqn -973.85 879.29 .
R110 AAC Go-Karting . -60.06 37.44
R111 AAC Basketball -482.05 78.03
R200 GymImprovements -1,806.81 1,001.43
R201 AACClayTargetShooting -1,739.62 195.00
R202 AACGliding 0.00 0.00
R205 AAC Orienteering -881.22 997.66
R206 AAC In-Shore Sailing -754.04 2,191.75
.
R207 AAC Paragliding -1.79 688.00
R208 AAC Powerlifting -2,500.00 0.00
R209 AAC Rackets& RealTennis -3,049.21 1,998.13
R210 AAC Rugby -1,660.59 704.27
R21 AACSquash -2,054.08 -422.51
R212 AACAngling -2,243.00 -2,243.00
R214 AAC Triathlon -601.07 0.00
R215 AAC Windsurfing -60.20 200.75 ;
R216 AAC Football -1,270.50 -670.36
R217 AACOffshoreSailing -158.99 146.03

Page 2 of4 Printed: 31/03/2024

: Paxton+

Trial Balance

, Printed: 31/03/2024 Printed: 31/03/2024
2TRGREGTAAC AAC PRI :
Meco
~Name~S~“—~SSS:S:S”””~SBalenceSS~=~<~~<“<~~“‘~«
Movement
R219 AAC Snowboarding -2,987.57 -2,686.91
R221 AACCycling -90.47 2,408.93
.
R222 AAC Paddlesports -1,036.53 110.00
R224 AAC Golf -3,493.80 990.20
R225 AAC IceHockey 1,268.52 -400.41
R226 AACSubAqua -1,667.52 -1,561.90
. R227 AACAlpine Skiing . 17,943.35 -12,667.41
R228 AAC Swimming -2,072.05 237.11 .
R229 AAC MountedSports -3,466.88 450.00
_
on		 R230 AACWaterski&Wakeboard 103.80 15.00
( _ R300 AACMountaineering : ~1,276.02 400.00
Ko R301 AAC Motorcycle -112.01 230.24
R302 AACSurfing&Kite Surfing -4,379.45 -2,504.25
R400 AAC Ice Sports -1,939.20 -405.60
‘R401 AAC Parachuting -5.17 480.00
R402 CO2 RegtGood& Benefit ~1,780.85 -680.68
Grant ;
R403 CO 7 RegtGood& Benefit -100.00 302.37
Grant
R404 Comdt's Good& Benefit -447.31 -318.25
Grant
R407 Aviation Standards -680.00 -303.09
R408 Barton Stacey - Fish&Shoot Shoot -46,426.05 -8,414.77
R409 RSM 2RegtGood& Benefit -1,876.06 ~-847.50
po R410 RSM7RegtGood&Benefit -2,112.29 -237.10
. R41] 1Avn Good&Benefit -47.58 47.58
\
ws		 ; R412
R414		 1AvnBdeSub
"AAC Hockey		 -1,290.10
924.14		 501.04 344,14
RAIS AACTennis 891.43 437.00
R416 AAC eSport -311.35 0.00
.
R500 UnknownBacs 0.00 0.00
.
, 508,761.70 -536,828.77 41,193.24 -69,260.31
-28,067.07 -28,067.07

Paxton+

Movement

,

a . : SO

:

C %. ¢ Lo

.

.

2 TRG REGT AAC

Trial Balance

Page 3 of[4] Printed: 31/03/2024

PRI

Reade Ne anceSSS~““‘*CMO anceSSS~““‘*CMO anceSSS~““‘*CMO SSS~““‘*CMO SSS~““‘*CMO
G001 Donations -225.00 0.00
G002 AdvTrg Grant 0.00 0.00
G003 SportsGrant 0.00 0.00
G004 Welfare Grant 0.00 0.00
G049 Shadow Code - Voluntary 0.00 0.00
Income
G050 Gainshare 0.00 0.00
G054 Minibus Income -2,845.00 -380.00
G125 Bank Interest -2,913.48 -418.28
G126 Investment Income -13,328.23 0.00
G150 MessSportsSubs ~ -5,124.40 -883.50
G151 SqnSportsSubs -763.27 0.00
G152 ReturnofUnspentFunds : -1,580.76 0.00
G154 Fund Income -569.00 0.00
G299 ShadowCode -C /Activities Activities 0.00 0.00
G300 InsuranceClaims 0.00 0.00
G399 Shadow Code - Other 0.00 . 0.00
G400 Transfer In 0.00 0.00
G450 Property Gain 0.00 0.00
G460 Investment Gain . -13,080.52 0.00
G500 BankCharges 0.00 . : 0.00
G600 TeamBuilding Function 2,304.10 _ 700.00
G60! AdvTrgGrant 6,205.00 0.00
G603
G604		 SportsGrant
SportsEquipment		 6,616.85
17,353.07		 59.00
155.90
G605 WelfareGrant 0.00 0.00
G606 Families Day 0.00 0.00
G607 BonfireNight 7,294.19 0.00
G6l2 Cultural Day ; 0.00 0.00
G613 Expendable Property 0.00 0.00
G700 Sqn Expenditure 512.30 0.00
G749 Shadow Code - C /Activities 0.00 0.00 .
G750 Postage& Stationery 0.00 0.00
G751 Insurance Costs 589.12 0.00
G770 Grants 5,841.70 0.00
G780 Flowers 0.00 0.00
G781 Presentations 0.00 0.00

Paxton+

:

< 7 / 4

,

:

Trial Balance

Page 4 of 4 Printed: 31/03/2024 PRI

- 2TRG REGTAAC 2TRG REGTAAC PRI
Deo Name Balan SS~<“~~“‘‘MOR Movement
G799 Shadow Code - Grant / 0.00 0.00
Donation
G802 PRS /PPL Licences 752.26 0.00
G803 Maintenance © 0.00 0.00
G804 . Framing& Engraving 1,046.97 : 0.00
_ G806 Christmas Cards 0.00 0.00
G807 Property Depreciation 3,258.09 3,258.09
G808 Property WriteOff 0.00 0,00
G809 Stock Write Off 0.00 0.00
.
G812 Zwift - StationGym 311.76 25.98
< 7 G813 WRVSExpenditure 849.68. 97.80
/ G84 WRVSTelphoneLine 723.90 56.67
4 4 G815 PRITVLicence 159.00 0.00
G816 Minibus Expenditure 1,992.63 180.00
G817 Rememberance Day 0.00 0.00
G899 Shadow Code - Other Costs 0.00 0.00
G900 Transfers Out 0.00 0.00
G950 Investment Loss ‘ 12,686.11 0.00
,
TOO Opening Trading Stocks 0.00 0.00
T002 Trading Stock 0.00 0.00
Purchase/Return
T003 ClosingTrading Stocks 0.00 0.00
T004 Write Offs 0.00 0.00
TO05 Mess Guests 0.00 0.00
Cs
(		 T006
T007		 DisposalsAtCost
TradingExpenses		 0.00
0.00		 0.00
0.00
aA . TO008 Sales 0.00 0.00
7740 Sales discountsgiven 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
68,496.73 -40,429.66 4,533.44 -1,681.78
28,067.07 2,851.66
0.00

Non Primary Trading Income and Expenditure - March 2024 Page I of[1] : : Printed: 31/03/2024 PRI

( foo € ;

Paxtont+

2 TRG REGT AAC

2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI
nee
NL
March 2024
eee		 Oe
Turnover this month Turnover year to date
COSTOF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
(B) 0.00 0.00
COSTOFGOODSSOLD(A (A-B)=(C) .
panne		 0.00
een ene		 0.00
weenneem
nee
INCOMEFROMSALES
INCOMEFROMSALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% ; 100%
E
x
100		 %
NETSURPLUS (F) 0.00 0.00
Total Percentage is therefore: 100% 100%
F
x
100		 %
Cc .

,

Paxton+

2 TRG REGT AAC

Debtors List By Effective Date

:

Page 1 of[1] Printed: 31/03/2024 PRI

----- Start of picture text -----
OES
----- End of picture text -----

All mess members Effective date up to 3 1/03/2024 Mess Member EX EAGLE SKI

CR Limit Total 03/24 02/24 01/24 12/23 11/23 10/23+ Unallocated NONE 27,000.00 0.00 0.00 0.00 0.00 0.00 27,000.00 0.00

2

Totals ane UU UTI Ent IEEE IIIS EEEEIESDISSIEARRNNANENE

----- Start of picture text -----
27,000.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 27,000.00 0.00

.

Paxton+ Creditors Creditors ListByEffectiveDate ListByEffectiveDate Printed: Page I of1
31/03/2024
,
2TRGREGT AAC PRI
rn tL
All supplier names
Effective date up to 31/03/2024
Supplier		 CRLimit Total 03/24 02/24 01/24 12/23 11/23 10/23+ Unallocated
AACGPFGRANT NONE 203.00 203.00 0.00 0.00 0.00 0.00 0.00 0.00
AAC GPF GR
COMDESFUNDING		 NONE 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00,
COMD ES FD
EXEAGLEPAREAST		 NONE 13,100.00 4,600.00 1,600.00 6,800.00 100.00 0.00 0.00 0.00
EX EPE
EXPINION BLIZZARD		 NONE 5,837.33 0.00 0.00 700.00 5,137.33 0.00 0.00 0.00
EXPB
FSAPAYMENT		 NONE 999.00 999.00 0.00 0.00 0.00 0.00 0.00 0.00
FSAPAYMEN
MINIBUS DEPOSITS		 NONE 500.00 : 150.00 100.00 50.00 ° 0.00 200.00 0.00 0.00
M/BUS DEPS
Totals

re

20,699.33 6,012.00 1,700.00 7,550.00 5,237.33

200.00 0,00 0.00

----- Start of picture text -----
.
----- End of picture text -----

. “Service Non Public Funds Final Accounts, _ a - Army Form N1514 Managing Trustee’s Report, Internal Audit - (Rev 11/09) - Board Report.and Independent Examiner’s Report (SORP 2005 compliant) , Regimental Accountant Scheme . . . "Unit: 2 (Trg) Regt AAC a oo - - Address: Middle Wallop, Hampshire, SO208DY = 7 | — | ‘In Respect of the PRI - Fund/Charity Oe | _ Charity Commission/Regulator registered number: 1128744 , ; oo ) From the period 01 Apr 2022 to 31’ Mar 2023 i | on Managing Trustee(s) during the period: . . . 01 APR 2022 : 31 Mar 2023 Lt Col R Green[-] ! ai Fund Manager(s) during the period: | a . | . (from [OT APR 2022 _ 14 Nov 2022 14 Nov 2022 [to| 31 Mar 2023 . Internal Auditor(s) during the period: - . oO BO

| 04 Apr 2022 30 Jun 2022 Mrs L Pankhurst | [From| 03 Oct 2022 20 Jan 2023 | Associate Auditor(s) during the period: i oo | 7 sO

_ [Associate Auditor sd al) [ygC—CSsSCSSSSSSOSCSCSSSS Regimental Accountant(s) during the period: coe ; co ° oo [From [01 Apr 2022 [to [31 Mar 2023 SSgt M Croft ee

‘Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to _ ‘complete Paras 6 and7 and the declarationsat Para 12): : . - ' So 4. Principal Accounting Policies . . a. Accounting Convention. The financial statements are prepared under the historical-cost. applicableconvention-as modified by the inclusionof investments at market value and in accordance with . practice accounting standards. In preparing the financial statementsthe charity follows best ; Charities’as(SORP) set out 2005in the(htto/www.charityecommission.gov.uk/investigations/sorp/sorp05docs.asp) Statement of Recommended Practice ‘Accounting and Reporting by , a receipt,b. Incoming Resources. Income is recognisedin the period in which the charity is entitled to - and the amount can be measured with-reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity's objects and . are part of the general funds of the charity..A restricted fund is only.recognised where this is an - agreed and explicit condition of the grant or donor. Co , ; '. C., Intangible Income. Due to the close collaborative relationship and the manner in which the oe charity’s activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts. ae d. Resources Expended and Basis of Allocation of Costs. Expenditure is included when oo 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 period, the appropriate credit is entered in the accountsand reversed the following year. Grants payable are included in the SOFA . whenincurred.approved by the Managing Trustee. Expenditureis recognised in the period in which itis The majority of costs are directly attributable to specific activities. Irrecoverable VAT is: an . a charged to the activity for which it was incurred. “ co '- e@. Governance Costs. Governance costs are the costs of professional advice, holding trustee " méetings or committee meetings associated with décision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report andaccounts. = st - ; , — _ f. Capitalisation and Depreciation of Tang ible Fixed Assets. All assets having a purchase co value of more than £500 are capitalised. The cost oftangible fixed assets are written off by equal ~ | annualFurniture,instalmentsfixtures and equipmentover their expected~ useful‘Straightlives usingLine theover following a periodmethods of2~—10ofyears. depreciation:. , , Oy Motor vehicles me Straight Line over a period of2~10 years, : vO 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 yearit is incurred and is not depreciated over the 7 useful life of the asset. Where the assetis depreciated over a periodof more than 10 years, details - ; of the item and period are to be provided following the notes on page 14:._ - - | g. - Fixed Asset Investments. Fixed asset investments are included at market value at the oO balance sheet date. Any gain orloss 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. . :

----- Start of picture text -----
.
.
_
----- End of picture text -----

: a Ls , , . .

i ‘Funds Accounting. Funds held by the charity are: . . os in(1)accordanceGeneralwithPurpose/Unrestrictedthe charitable objects/Designatedat the discretionFunds. ofThese the Managingare fundsTrustee.that can be used. 7 . ) Designated funds are unrestricted funds which have been allocated/earmarked for a ‘particular purpose by the Managing Trustee and are to be declared in the Managing | ; _ Trustees comments in accordance with Para 12 to these notes stating what they are intended to be used for and when. — . , (2) Endowment Funds: Endowment funds are those investments and other gifts . accepted by the unit, the capital sum or property being held in perpetuity and the income _ «only being available for charitable use. — ' (3) ~° Restricted Funds. These are funds that can only be used for particular restricted ot _ purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature - and purpose of each fund is to be included in the notes to the accounts. a , : j. Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, a ‘memorabilia,distinguished regalia,military servicesilverware,in serviceantiquesof theandCrown.other historicalThe valueartefactsof thesein piecesthe courseis in oflarge| part a Ls _ derived from their close association with Regimental history which precludes the usé ofconventional , valuation techniques being applied. Whilst the objects of thecharity 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 hald . heritage assets both for functional use and as an. element of national history on behalf of the nation.” Heritage assets acquired prior to 1.Apr 06 are therefore not capitalised on the balance sheet buta ~ - description of those assets is disclosed as part of the notes to the accounts. Heritage assets — , acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are.included . in the balance sheet at acquisition value but are not depreciated. : ° kK, Other Costs. Other costs are those costs not incurred in the undertaking of charitable : , - activity in furtherance of the objects of the charity, ie. the provision of facilities, recreational So |’ programmes or activities in furtherance of military efficiency. They are also costs incurred inthe _ » 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. | ; co , oe | _ granis-given _ granis-paid esDD A nn Od Rn OOD . o : ‘ - a . . drants-civen grants-paid : On |

    • Related Party Transactions & Remuneration and Expenses

_

ca,

‘

;

----- Start of picture text -----
Whilst the charity has:a close working relationship with the Army, there are no transactions with the Army
which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit’
anare wholly attributable to the charitable activitiesof furthering military efficiency.. The Managing Trustee is
No officeror equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations.
expenses have been paid to the trustee. In the event that expenses have been paid to the trustee ~~
these are disclosed under the Managing Trustee’s comments. , 7
4. Analysis of Capital Property’ - . .
. , Fixtures, | Motor . - Total oo . . _
fittings & |. vehicles , sy
[Purchases [0.00 [0.00 ——s—=«'.00—C—=” a
| Sales &WOs [789.09 [0.00 «sf 789.09 ——=d
Balance cif | 26,580.80 [0.00[26,580.80| re
5, Total Value of Investments by Category : . re
:
[Le s disposals at carrying value (investments sold) Cd] C~C“CSC“~~‘“~~S .
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of
accounting. period/audit . : 7 ws
-
Breakdown of Market Values at -
. a ;
‘Year End a, ' GPF/ Restricted | Endowment | Total value | Income.
. ; \ , : ear —
| stock exchange - a .
| Investmentsheld in unit trusts or
[schemes a oO
~ | Investments in subsidiary or ~ . .
connected undertakings and , ,
[companies
recognised Stock Exchange :
‘| portfolio Se os, a _
----- End of picture text -----*

“6.

OO

} -

oe

,

;

,

;

List of Debtors

“6.
List of Debtorsof DebtorsDebtors		 OO
DateofDebt _—-
SEEATTACHED LIST <3MONTHS
~ OO Total [6,057.42

----- Start of picture text -----
| . SO .
Date of Credit
SEE ATTACHED LIST <3 MONTHS £19,771.96
| a | : Total | £19,771.96 _
----- End of picture text -----

----- Start of picture text -----
oe
----- End of picture text -----

.

Give details of the movements of the individual funds summarised in the restricted and endowment column ; of the Statements of Financial Activities (SOFA). a oe . oe

A brief explanation as to the nature and purpose of the charity's Restricted Funds is to be provided.

|,|ee
ee
;
.
SO
R001 AAC Female Focus|To provide afund specifically forthe use oftheAAC Female Focus to:
|
promote sport within the AAC.|;||| |---|---|---|---|---|---| |_|-
as
a
;
i
;
[R004CommunityDevelopment__||Toprovideafund specifically for the use, oftheComniunity:Development
Worker
to provide aYouth Club forthe children ofpersonnel based at Middle
Wallop.||:|:|

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |:|ROOS|Community|Fund.|To providea|fund|to|assist|with|the community|centre|upkeep,|small|“Loe|J| |;|7|community|projects|and|welfare|issues|for|personnel|and|their families based| |a|at Middle Wallop.|It also covers|the upkeep|of the Contact House used|by the| |relatives|offand|personnel|based|at|Middle|Wallop.| |/R102653Sqn__|| To benefit Sqn|members|for social events, team building|and Adv Trg.||| |,|,| |[RI06HQ|Sqn|To benefit|Sqn|members|for|social|events,|team|building|and|Adv Tig.| |AAG|Go-Karting|| The furthering|and benefit of|Comps spo,|SSCS| |R200Gym|Card|Deposits||individuals when|card|is|réturned.|:| |:| |oe| |Tennis.|-| || |[R216|AAC|Windsurfing|| The furthering|and|benefit|of Comps spor.|——=s=~=~“‘“‘‘“‘““‘“~“C<“CSCSttTY|,| |R217|AAC|Offshore|Sailing|| The|furthering|and|benefit|of Corps|spot. ——sCC=“‘CSCS™™~~“‘“‘;CS;~”| |:|R219|AAC|Snowboarding|||The furthering|and benefitofCorps|spor.|-—=~=~C~“‘“‘~*“‘“<Ct| ||| |[R226|AAC|Sub|Aqua|__||The|furthering|and|benefit of|Corps spor.|SCS| |Wakeboard|Ls|a|;|,|7|.| |R300|AAC Mountaineering|-| |o|Surfing|The|furthering|and|benefit|of Corps|sport.|‘|a| |i| |R404|Comdt Good&|Benefit|Trg.|oo|oo,| |‘R408|Barton Stacey-|Fish|&|co!|Cs|7|:|-| |||Benefit|;|Trg.|:|,|,|L|sy.|,| |'|{||Benefit|oe|Tro.|,|——|.| |R411|4.AVN|Bde Good&|Benifit|| Tro|oo|-|,|;||be|

----- End of picture text -----

C

C

2 (TRG) REGT AAA — MIDDLE WALLOP . PRI

|

CONTENTS:

----- Start of picture text -----
|
----- End of picture text -----

A. AF N1514

,

B. SOFA Report

----- Start of picture text -----
,
----- End of picture text -----

C. Balance Sheet Report

----- Start of picture text -----
|
----- End of picture text -----

D. Income and Expenditure — Design 2

----- Start of picture text -----
.
----- End of picture text -----

7 Income and Expenditure — Design 1

Reports for checking but not part of the final AF 1514 record.

  1. Full Tral Balance

C

  1. Income and Expenditure - Design 4

.

|

C

  1. Debtors

)

4. Creditors

----- Start of picture text -----
|
----- End of picture text -----

  1. Previous year’s AF 1514

Service Non Public Funds Final Accounts, Managing Trustee’s Report, Internal Audit Board Report and Independent Examiner’s Report (SORP 2005 compliant) Regimental Accountant Scheme

Army Form N1514 (Rev 11/09)

Unit: 2 (Trg) Regt AAC

Address: Middle Wallop, Hampshire, SO20 8DY

In Respect of the PRI Fund/Charity

Charity Commission/Regulator registered number: 1128744

From the period 01 Apr 2023 to 31 Mar 2024

Managing Trustee(s) during the period:

01 APR 2023 09 OCT 2023 Lt Col R Green
09 OCT 2023 31 MAR 2024 Lt Col M Ricketts

...__.Fund Manager(s) during the period:

~~ [From [04 APR 2023 06 JUN 2023 From | 06 JUN 2023 31 MAR 2024 Maj Watkinson

Internal Auditor(s) during the period:

01 Apr 2023 31 JUL 2023 31 JUL 2023 31 MAR 2024 Mrs S Walker

Associate Auditor(s) during the period:

Associate Auditor ed Se Regimental Accountant(s) during the period: 01 APR 2023 19 FEB 2024 SSgt M Croft (From | 19 FEB 2024 31 MAR SSgt F Nervais

1

(

Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12): :

|

  1. Principal Accounting Policies

a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified by the inclusion of investments at market value and in accordance with _ applicable accounting standards. In preparing the financial statements the charity follows best practice as set out in the Statement of Recommended Practice ‘Accounting and Reporting by Charities’ (SORP) 2005 (http:/Awww.charitycommission.gov.uk/investigations/sorp/sorp0Sdocs.asp)

b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity’s objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.

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 is 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 period, 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 it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is charged to the activity for which it was incurred.

e. Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts.

f. Capitalisation and Depreciation of Tangible Fixed Assets. All assets having a purchase value 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 of 2 — 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 useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 14.

g. Fixed Asset Investments. Fixed asset investments are included at market value at the balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities (SOFA).

h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.

:

2 ,

i. Funds Accounting. Funds held by the charity are:

€ . ~

(1) General Purpose/Unrestricted /Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion of the Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance with Para 12 to these notes stating what they are intended to be used for and when.

.

(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 by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is to be included in the notes to the accounts.

|. Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of deriveddistinguishedfrom theirmilitarycloseserviceassociation in servicewith ofRegimental the Crown.historyThe valuewhich ofprecludes these piecesthe useis in largeof conventionalpart 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 hold heritage assets both for functional use and as an element of national history on behalf of the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of those assets is disclosed as part of the notes to the accounts. Heritage assets acquired after 71Apr 06 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 not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision 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.

( the chari le the follow!

donations:

----- Start of picture text -----
Grarrs Given Grants pare
7G
nf
eG
GO
a
==
Grants _oHYen Grants pais
7S) Feta [OOO=
----- End of picture text -----

3

  1. Related Party Transactions & Remuneration and Expenses

Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are disclosed under the Managing Trustee’s comments.

----- Start of picture text -----
4. Analysis of Capital Property
Fixtures, Motor Total
fittings & vehicles
£ £ £
[Balance b/f_ | 26,580.80 10.00 | 26,580.80
[Purchases [0.00 [0.00 = [0.00
[/Sales&WOs [0.00 [000 | 0.00,
[Depreciation [9864[0.00198.64
c' Balance cf | 23,322.71 [0.00 | 23,322.71 | ,
5. Total Value of Investments by Category
| Add additions to investments at cost (investments purchased) |
| Less disposals at carrying value (investments sold) |
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of
accounting period/audit
Breakdown of Market Values at .
Year End GPF/ Restricted | Endowment | Total value Income
ear
we Coheed d=
eeexchange
stock EE [sae eee
other collective investment
schemes
[EscInvestments in subsidiary or -
companies
Zoe FT
SeoteteeStock Exchange
recognised PF
Fi
portfolio a a a
L
Total[- a[= [30,323.17] a | 13,080.52 _|
----- End of picture text -----

4

  1. List of Debtors

. |

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Date|of|Debt| |SEE ATTACHED|LIST|<3 MONTHS|[0.00| |Po|3|MONTHS|27,000|||| |a| |;|Total|| 27,000| |7.|List|of|Creditors| ||| |Date|of|Credit| |SEE ATTACHED|LIST|<|3|MONTHS|£15,262.00| |Po|3 MONTHS|£5437.33| |Total|||£20,699.33|

----- End of picture text -----

8.—Paid Employees

----- Start of picture text -----
|
----- End of picture text -----

Total -staff-cests

[Ghattableactivities [Other Fotal

€0. Restricted/Endowment Funds - See SOFA Report as at 31 Mar 2024

‘Give details of the movements of the individual funds summarised in the restricted and endowment column of the Statements of Financial Activities (SOFA).

A brief explanation as to the nature and purpose of the charity's Restricted Funds is to be provided.

PRIRESTRICTED ACCOUNTS | Purpose ofFund

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |To|provide|a fund|specifically|for the|use|of the AAC|Female|Focus|to| |R001|AAC|Female|Focus|promote|sport|within|the|AAC.| |To|provide|a|fund|specifically|for|the|use|of the|Community|Development| |Worker|to|provide|a Youth|Club|for|the|children|of|personnel|based|at|Middle| |R004|Community|Development|_||Wallop.| |receRO05|Community|Fund|Tc|o|mmunity provide a fundprojects to assist withand|welfare theissues communityfor|person ce|n|treel|upkeep,and|their small families|based|

----- End of picture text -----

5

----- Start of picture text -----
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |.|at|Middle|Wallop.|It also|covers|the|upkeep|of the|Contact|House|used|by|the| |relatives|offand|personnel|based|at|Middle|Wallop.| |R200|Gym|Card|Deposits|individuals|when|card|is|returned.| |Tennis| |_.||R212|AAC ANGLING| |(|7R214|AAC|Triathlon| |Wakeboard| |“Surfing|The|furthering|and|benefit|of|Corps|sport.| |utcontoniomsComdt|Good|&|Benefit|Trg.| |R404|[Tyner|ere|rene Tone| |Shoot|To|provide|a|club|for|Fish|&|Shoot|enthusiasts|based|at|Middle|Wallop.| |Eegrren|TE|scons|it|Ss|herb|ae|en—| |Benefit|Trg.| |Benefit|Trg.| |R411|1|AVN|Bde|Good|&|Benifit|| Trg| |nat Aa|ka S| Hye|EE|ST|TTS|

----- End of picture text -----

6

:

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |R414|Hocke|The|furthering|and|benefit|of Corps|sport.| |The|furthering|and|benefit|of Corps|sport.| |R416|ESport|The|furthering|and|benefit|of Corps|sport.| |R417|Trim|Trail — Middle|Wallop|| The|furthering|and|benefit|of Corps|sport.| |R500|Unknown|BACS|||Temp|holding|fund|for unknown|BACs|for further|investigation|

----- End of picture text -----

,

11. Heritage Assets.

Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity’s capital property value (see note 1.j). A list/description of these assets is below:

12. Declarations

C \ll 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 not granted any loans to institutions or companies connected with the charity.

The 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 accordance with the restrictions imposed.

The financial activities, assets and liabilities of all 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 and when € ‘ach designated fund is intended to be used by is to be stated in the Managing Trustee report). All the charity’s operations are continuing operations and there were no operations discontinued or acquired during the year.

No funds (unrestricted, designated, restricted or endowment).are in deficit at the balance sheet date. The charity has no intangible assets.

There were no inter-fund loans outstanding at the balance sheet date.

None of the charity’s functional fixed assets have been re-valued during the year and the charity does not have a policy of revaluation of these assets. The charity has no subsidiary companies.

The charity has no material fixed assets which have not been capitalised and included in the balance sheet. No internal transfers have occurred out of restricted/endowment funds. In the event that a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee’s comments.

7

)

All investments held are investment assets in the UK unless otherwise stated.

Note: Where any of the declarations are not correct, they are to be crossed out and details provided in the Managing Trustees comments.

Additional comments:

Date:

Signature

| Name MAJ | WATKINSON Fund Manager (Regimental Accountant Scheme) / Account Holder (Audit Board Scheme)

8

.

Managing Trustee’s Annual Report and Comments:

Unit: 2 (Trg) Regt AAC

Address: Middle Wallop, Hampshire, SO20 8DY

Charity name and Charity Commission/Regulator registered number: PRI _ 1128744

Description of the charity’s trusts

This should include:

a. Details, including date if known of the charity’s governing document (e.g. trust deed, will, constitution etc); and

b. A brief explanation of the charity’s objects.

,

Trustee selection
method On appointment ofCommanding Officer
Trustee induction and
training In orderto fully familiarise themselves with theworkings ofthe charity, priorto
taking up the appointment ofManaging Trustee, the individual is to:
po.
we		 (1) Studythe charity’s governing documentto learn about its purposes and
administrative procedures.
(2) Checkthe details ofthe charity’s property, investments and income.
(3) Study recent accounts and minutes ofmeetings to learn about the
charity’sfinancesandpolicies.

‘

9

Explain about what the charity is trying to do and how it is going about it. You are only required to provide a brief summary of the main activities and achievements of the charity during the year in relation to its objects.

Summary ofmain Providing financial support for Service Personnel involved in sporting, social
activities in relation to and adventure training activities.
the Charity’s objects
Summary ofmain As above
achievements ofthe ,
Charity during the ,
year

Provide a brief review of the financial position of the charity. This should include the principal types of income.

Financial Review The account is funded through Subscriptions, Investments, and a small
percentagefromgainshare.

The Managing Trustee should give in their report a description of the following policies:

a. For the selection of investments for the charity. oo b. For determining the level of income reserves held, stating and explaining the level of C). C.reservesWhereheld. grants are made by the charity, the selection of individuals and institutions who are to receive grants out of the assets of the charity.

Financial reserves
policy Annual review of audit.
Investments selection Independent Stockbroker employed.
policy and
performance ofthose
investments.

Provide the name of all trustees/the Managing Trustee(s) during the report year. Managing Trustee’s name/trustees’ names _ | Lt Col M Ricketts

10

—

eee Benet This fund provides public benefit by assisting service personnel to more tatemen effectively perform their roles within the Armed Forces of the Crown. It does this by , a. Providing and supporting social activities. b. Providing and supporting sporting and adventure training activities. This assistance enables service personnel to face the challenges and danger associated with military service by developing and maintaining teamwork; Skills; fiiness; confidence, character, spirit and attitude; and morale*. As a result the fund promotes the efficiency of the Armed Forces of the Crown by enhancing the British Army’s capability to undertake the roles demanded of it | including the defence of the United Kingdom and its interests. (I confirm that | have paid due regard to the Charity Commission of England and Wales’s guidance on public benefit when deciding what activities the charity should undertake.) .

Additional comments (include any declarations which were not correct (Pg 12/13)):

Signature

Name LT COLMRICKETTS

Date:

Appointment Commanding Officer .

11

Internal Auditor’s/Audit Board Report

  1. IMWe have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purpose of my/our internal audit.

  2. *IWe 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 the period and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also to my/our observations I am/we are satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists. 4. IWe have stamped and signed the original books of account and the original records I/we have checked. All vouchers relating to this account period have been cancelled.

  4. *iWe have made the following observations whilst carrying out the internal audit:

  5. A. Previous observations *have/have not been actioned (list those observations outstanding).

  6. . : B. | have read and agree with the Fund Manager comments.

C. Errors found on the 22/23 1514s are a known issue, but not obvious when printing the reports. This, coupled with errors in the Trial and Fund balances due to underlying PAXTON database faults, necessitated a comprehensive rebuild of all funds. Supporting paperwork and clear workings for PAXTON are stored in the management folders of each fund.

Signature

----- Start of picture text -----
Date:
----- End of picture text -----

----- Start of picture text -----
Name C2 SARAH WALKER
Appointment RAO
----- End of picture text -----

.

12

Comd/SO2 SPS — independent Examiner’s Report on the Accounts, and Comments

Respective Responsibilities of Trustees and Examiner

. The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to:

b. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act).

Cc. State whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

_My examination was carried out in accordance with General Directions given by the Charity

f Yommissioners. An examination includes a review of the accounting records kept by the charity and a “comparison of the accounts presented with those records. It also includes consideration of any 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 evidence that would be required in an audit, and consequently | do not express an audit opinion on the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention (other than that disclosed overleaf*):

a. Which gives me reasonable cause to believe that in any material respect the requirements: (1) To keep accounting records in accordance with section 41 of the 1993 Act:

(2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act:

‘oe have not been met.

.

.

b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

.

13

Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and Comments

,

Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)

Give here brief details of any items that the examiner wishes to disclose

‘. Comd/SO2 SPS Comments

Independent Examiner’s Signature

Name MAJP EVES

Date:

_ Appointment SO2

14

Statement of Financial Activities as at 31/03/2024

j fo S. f { Be

i | . ‘ Ne

.

°

----- Start of picture text -----
||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Paxtont+|Page|1 of|[1]| |Printed:|31/03/2024| |2 TRG REGT AAC|PRI| |Unrestricted/|Restricted|Endowment|Total|Funds|Previous|Period| |Designated/GPF|Funds|Funds|Total|Funds| |de| |~|{VoluntaryIncoming IncomeResources|225.00|0.00|0.00|225.00|0.00| |Activities|for Generating|Funds|2,845.00|0.00|0.00|2,845.00|0.00| |Investment|Income|16,241.71|0.00|0.00|16,241.71|0.00| |Income|Resources|from| |Charitable|Activities|8,037.43|309,517.95|0.00|317,555.38|117,510.40| |Other|Incoming|Resources| |FTotal|Incoming|Resources|:|2749.140.00|||309517950.00|||0.|0|.|0|0|||336,8670|.|0009|||17,510.40.0|0|_| |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|0.00|0.00|0.00| |Charitable Activities|40,285.51|292,584.62|0.00|332,870.13|0.00| |Governance Costs|589.12|0.00|0.00|589.12|0.00| |Grants|and Donations|5,841.70|1,277.95|0.00||:|7,119.65|0.00| |Other Costs|9,094.29|0.00|0.00|9,094.29|0.00| |Total|Resourees|Expenaed|| ___ 5,810.62|||29380257|||0.00|||349.6739|||ao| |aResources Before Transfers|-28,461.48|15,655.38|12,806.10|117,510.40| |Transfers| |Gross|transfers|between|funds| |(internal|transfers)| ||holding|gains|and|losses|-28,461.48|15,655.38|-12,806.10|117,510.40| |Holding|Gains/Losses| |Unrealisedcharity's|fixedGains/Lossesassets|on|0.00|‘|0.00|0.00|0.00|0.00| |investment|assets|394.41|0.00|0.00|394.41|0.00| |Reconciliation|of Funds| |Total funds brought forward|.| |from previous year|382,963.66|117,510.40|500,474.06| |Total funds carried forward|||___354,89659|||13340578|||o.oo|||48800237 ||

----- End of picture text -----

Paxton+

Balance Sheet - March 2024

Page 1 of 3 Printed: 31/03/2024 PRI

(cm : f-

go, L ;

(

;

----- Start of picture text -----
2 TRG REGT AAC : PRI
treeSC Ct
March 2024
End of last year Balance
Fixed Assets
26,580.80 Property 23,322.71
300,928.76 Investments : 301,323.17
327,509.56 Total Fixed Assets 324,645.88
Current Assets co
186,679.04 Current Bank Account 157,115.82
6,057.42 Debtors 27,000.00
- 0.00 Stocks on Hand 0.00
192,736.46 Total Current Assets 184,115.82
520,246.02 Total Assets 508,761.70
Liabilities ;
19,771.96 Creditors 20,699.33
0.00 Suspense 0.00
0.00 VAT control 0.00
0.00 VAT payable 0.00
(19,771.96) Total Liabilities : (20,699.33)
$00,474.06 Total Assets Minus Liabilities 488,062.37
Total Funds
117,510.40 Total Restricted Funds * 133,165.78
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
382,963.66 Accumulated Trading & GPF 354,896.59
500,474.06 Total Funds 488,062.37
----- End of picture text -----

Page 2 of[3] Printed: 31/03/2024

Paxtont+

Balance Sheet - March 2024

2 TRG REGT AAC

PRI

: _ . \ eos a N

( a: ep ‘ i Se

; .

----- Start of picture text -----
es
End of last year : Balance
Funds Analysis
Designated Funds
0.00 0.00
Restricted Funds
2,051.12 AAC Female Sports 0.00
1,661.95 Community Development 926.01
7,684.86 Community Fund 7,686.38
225.53 668 Sqn 149.40
4,791.36 653 Sqn 3,477.97
982.79 673 Sqn 1,642.94
162.00 676 Sqn 256.50
1,853.14 671Sqn 973.85
97.50 AAC Go-Karting 60.06
560.08 AAC Basketball 482.05
2,808.24 Gym Improvements 1,806.81
1,934.62 AAC Clay Target Shooting 1,739.62
0.00 AAC Gliding 0.00
1,878.88 AAC Orienteering 881.22
2,945.79 AAC In-Shore Sailing 754.04
689.79 AAC Paragliding 1.79
2,500.00 AAC Powerlifting 2,500.00
5,047.34 AAC Rackets & Real Tennis 3,049.21
2,364.86 AAC Rugby 1,660.59
1,631.57 AAC Squash 2,054.08
0.00 AAC Angling 2,243.00
601.07 AAC Triathion 601.07
: 260.95 AAC Windsurfing , 60.20
600.14 AAC Football 1,270.50
305.02 AAC Offshore Sailing 158.99
300.66 AAC Snowboarding 2,987.57
2,499.40 AAC Cycling 90.47
1,146.53 AAC Paddlesports 1,036.53
4,484.00 AAC Golf 3,493.80
868.11 AAC Ice Hockey 1,268.52
105.62 AAC Sub Aqua 1,667.52 .
5,275.94 AAC Alpine Skiing 17,943.35
2,309.16 AAC Swimming 2,072.05
3,916.88 AAC Mounted Sports . 3,466.88
118.80 AAC Waterski & Wakeboard 103.80
1,676.02 AAC Mountaineering 1,276.02
342.25. AAC Motorcycle 112.01
1,875.20 AAC Surfing & Kite Surfing 4,379.45 :
1,533.60 AAC Ice Sports 1,939.20
485.17 AAC Parachuting 5.17
1,100.17 CO2 Regt Good & Benefit Grant 1,780.85
402.37 CO7 Regt Good & Benefit Grant 100.00
129.06 Comdt's Good & Benefit Grant 447.31 ,
376.91 Aviation Standards 680.00
: 38,011.28 Barton Stacey - Fish & Shoot 46,426.05
1,028.56 RSM 2 Regt Good & Benefit 1,876.06
1,875.19 RSM 7 Regt Good & Benefit 2,112.29
----- End of picture text -----

;

Page 3 of 3 Printed: 31/03/2024 PRI

. f ; ; Yew’

(- ; ( ;

Paxtont+

Balance Sheet - March 2024

2 TRG REGT AAC

----- Start of picture text -----
sett PS.
End of last year Balance
0.00 1Avn Good & Benefit 47.58
1,791.14 1 Avn Bde Sub 1,290.10
580.00 AAC Hockey 924.14
1,328.43 AAC Tennis 891.43
311.35 AAC eSport 311.35
0.00 Unknown Bacs 0.00
117,510.40 133,165.78
Endowment Funds ,
0.00 0.00
Trading and General Purpose Funds
eee eee een ne neneem
0.00 ‘Trading surplus 0.00
0.00 -Non Primary Purpose trading surplus 0.00
0.00 General Purpose Fund surplus (28,067.07)
0.00 Trading & GPF surplus (28,067.07)
: 382,963.66 Balance at last balance sheet 382,963.66
382,963.66 Accumulated Trading & GPF 354,896.59
500,474.06 Grand total 488,062.37
----- End of picture text -----

Signature ofA/C Holder/Fund Manager

,

----- Start of picture text -----
Date ---------------2nennnnnn nneennn nnn
Signature of Managing Trustee .
Date ------+000---------2-en enn enn et en cnnne
----- End of picture text -----

Paxton+

Page 1 of 20 Printed: 31/03/2024 PRI

.

ne ( Ko

Sy : ( : Stee

.

Income and Expenditure - Detailed - March 2024

:

‘

;

2TRGREGT AAC . PRI
nn
RL LS
March 2024
.
ae
nn
aEEEEEISREEEe
Tumover this month Turnover year to date
GPFAnalysis
Income
:
Voluntary Income
G001 Donations ‘ 0.00 225.00
G002 AdvTrgGrant 0.00 0.00
G003 SportsGrant 0.00 0.00
G004 Welfare Grant . 0.00 0.00
G049 ShadowCode -VoluntaryIncome 0.00 0.00
0.00 225.00
Activities forGeneratingFunds
G050 Gainshare
G054 Minibus Income		 0.00
380.00		 380.00 0.00
2,845.00		 2,845.00
InvestmentIncome :
G125 Bank Interest 418.28 2,913.48
G126 Investment Income 0.00 13,328.23
418.28 16,241.71
Income Resources from Charitable Activities : ;
Trading Income 0.00 ; 0.00
G150 Mess Sports Subs 883.50 5,124.40
G151 Sqn Sports Subs 0.00 763.27
G152 Return ofUnspent Funds 0.00 1,580.76
G154 Fund Income 0.00 569.00
G299 Shadow Code -C / Activities 0.00 - 0.00
883.50 8,037.43
Other Income
NonPrimary PurposeTrading Income
G300 Insurance Claims		 0.00
0.00		 0.00
0.00
G399 ShadowCode - Other 0.00 0.00
0.00 0.00
Internal Transfers In .
G400 Transfer In 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixedAssets
G450 Property Gain 0.00 0.00
0.00 0.00
Unrealised Gains on InvestmentAssets
G460 Investment Gain 0.00
:		 13,080.52
0.00 13,080.52

Paxton+

Income and Expenditure - Detailed - March 2024

Page 2 of 20 Printed: 31/03/2024 PRI

— ( a \ ; Lod

—_ C0 fx i 3 ye

2 TRG REGT AAC

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |——————————————O—E—E—=—E—EeE=e=eeeee_| |Turnover|this|month|Turnoveryear|to|date| |GPF Total|Income|1,681.78|40,429.66| |Expenditure| |Investment|Management|Costs|s| |G500|Bank Charges|0.00|0.00| |0.00|0.00| |Costs|of Generating|Funds| |0.00|0.00| |Charitable Activities| |penceneeeneceeeenemneneeeTrading costs|:|0.00|0.00| |G600|Team Building Function|700.00|2,304.10| |G601|Adv Trg Grant|0.00|6,205.00| |G603|Sports|Grant|59.00|6,616.85| |G604|Sports|Equipment|155.90|17,353.07| |G605|Welfare|Grant|0.00|0.00| |G606|Families|Day|0.00|0.00| |G607|Bonfire Night|.|0.00|7,294.19|:| |G612|Cultural|Day|0.00|0.00| |G613|Expendable|Property|0.00|0.00| |G700|Sqn|Expenditure|0.00|:|512.30| |G749|Shadow|Code|-|C|/ Activities|0.00|0.00| |:|914.90|40,285.51| |Governance|Costs|:|:| |G750|Postage &|Stationery|0.00|0.00| |G751|Insurance|Costs|0.00|589.12| |0.00|589.12| |.| |Grants|and Donations| |nn| |G770|Grants|0.00,|5,841.70| |G780|Flowers|0.00|0.00| |G781|Presentations|0.00|0.00| |-G799|Shadow|Code|-|Grant/ Donation|0.00|0.00| |0.00|;|5,841.70| |Other|Costs| |Non|Primary Trading Costs|0.00|0.00| |G803G802|PRSMaintenance/ PPL|Licences|0.000.00|;|752.260.00| |G804|Framing &|Engraving|0.00|.|1,046.97| |G806|Christmas|Cards|0.00|0.00| |G807|Property|Depreciation|3,258.09|3,258.09| |.|G808|Property Write OfF|0.00|0.00| |G809G812|ZwiftStock|-WriteStationOff Gym_|;|25.980.00|311.760.00| |G813_|WRVS|Expenditure|97.80|849.68| |G814|WRVS Telphone Line|56.67|723.90| |G81i5|PRI TV|Licence|0.00|159.00| |G816|Minibus Expenditure|180.00|1,992.63|

----- End of picture text -----

Income and Expenditure - Detailed - March 2024

Page 3 of 20 Printed: 31/03/2024 PRI

a

Paxton+

2 TRG REGT AAC

----- Start of picture text -----
/
----- End of picture text -----

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |4| |—OOEETE—ETETET—TT>—$€raqqq—Tl—eqy]q[]q[{&{x2]y[—-qxc——qxxxyxyx_—_SE| |Turnover|this|month|Turmover|year|to|date| |G817|Rememberance|Day|0.00|:|0.00| |G899|Shadow Code|- Other Costs|0.00|0.00| |3,618.54|9,094.29| |Internal|Transfers|Out| |G900|Transfers Out|0.00|0.00| |’|0.00|0.00| |Unrealised|Losses|on|Investments| |G950|Investment|Loss|.|0.00|12,686.11| |0.00|12,686.11| |GPF Total Expenditure|4,533.44|68,496.73| |GPF|Income Over Expenditure|-2,851.66|-28,067.07|

----- End of picture text -----

Paxtont+

.

. : ‘ .

;

Income and Expenditure - Detailed - March 2024

Page 4 of 20 Printed: 31/03/2024 PRI

2 TRG REGT AAC

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |—OOOOOO————E————e=——E—eeee—ee| |*|Turnoverthis|month|Turmoveryear|to|date||| |Trading Account Analysis| |Trading|Expenditure| |T001|Opening Trading Stocks|0.00|0.00| |T002|Trading|Stock Purchase/Retum|0.00|0.00| |T003|Closing Trading|Stocks|0.00|~|0.00| |T004|Write|Offs|0.00|0.00| |TO05|Mess|Guests|0.00|0.00| |T006|Disposals At Cost|0.00|0.00| |T007|Trading|Expenses|0.00|0.00| |Trading|Income| |T008|Sales|0.00|0.00| |Income Over Expenditure|'|0.00|0.00| |Non|Primary|Purpose Trading Analysis| |Trading|Expenditure| |Trading|Income| |Income Over Expenditure|0.00|0.00|

----- End of picture text -----

Paxton+

Income and Expenditure - Detailed - March 2024

Page 5 of 20 Printed: 31/03/2024 PRI

ao oo Zé : j LG

f* A f 3% ( Sod

2 TRG REGT AAC

;

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |——————————OO————————————————={=2[[]{]@{][{={[—[—][{x{[—{——————y———==E=&{jEjeE=&}]]==—=—| |Turnover|this|month|Turnoveryear|to|date| |Restricted|Funds Analysis| |Income| |Voluntary|Income| |ROO1|AAC|Female|Sports|0.00|0.00| |R004|Community|Development|.|0.00|0.00| |R005|Community|Fund|0.00|0.00| |R101|668|Sqn|0.00|0.00| |R102|653|Sqn|0.00|0.00| |R104|673|Sqn|0.00|0.00| |R105|676 Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00| |R110|AAC|Go-Karting|0.00|0.00| |R11|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|;|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |R209|AAC|Rackets &|Real Tennis|0.00|0.00| |R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|0.00|;| |R214|AAC|Triathlon|0.00|0.00| |R215|AAC|Windsurfing|0.00|0.00| |R216|AAC|Football|0.00|0.00| |R217|AAC|Offshore|Sailing|0.00|0.00| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC Cycling|0.00||0.00| |R222|AAC|Paddlesports|-|0.00|0.00| |R224|AAC Golf|0.00|0.00| |;|R225|AAC|Ice Hockey|0.00|0.00| |R226|AAC Sub Aqua|0.00|0.00| |R227|AAC Alpine Skiing|0.00|0.00| |R228|AAC Swimming|0.00|0.00| |R229|AAC|Mounted|Sports|:|0.00|0.00| |R230|AAC|Waterski & Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|0.00|0.00| |R301|AAC|Motorcycle|0.00|0.00| |R302|AAC|Surfing &|Kite Surfing|0.00|0.00| |R400|AAC|Ice Sports|0.00|0.00| |R401|AAC|Parachuting|0.00|0.00| |R402|CO|2|Regt Good &|Benefit|Grant|0.00|0.00| |R403|CO7|Regt Good &|Benefit|Grant|0.00|0.00| |R404|Comdt's|Good &|Benefit|Grant|0.00|0.00|.| |R407|Aviation|Standards|0.00|0.00| |R408|Barton|Stacey|-|Fish &|Shoot|0.00|0.00| |R409|RSM|2|Regt Good &|Benefit|0.00|0.00| |R410|RSM|7|Regt Good &|Benefit|0.00|0.00| |R411|1 Avn Good &|Benefit|0.00|0.00| |R412|1|Avn|Bde Sub|0.00|0.00| |R414|AAC|Hockey|0.00|0.00| |R415|AAC Tennis|0.00|0.00|

----- End of picture text -----

Page 6 of 20 Printed: 31/03/2024 PRI

ee 4 ? | Ae

fo. \ a - £ eo Sow!

Paxtont+

Income and Expenditure - Detailed - March 2024

2 TRG REGT; AAC

2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI		 2 TRG REGT; AACTRG REGT; AACREGT; AACAAC
PRI
———m———i—__————s—

——£=£=—_———
Turnover this month Turmovervear to date
R416 AAC eSport 0.00 0.00
R500 Unknown Bacs 0.00 0.00
0.00 0.00
Activities for Generating Funds os
R001 AAC Female Sports . 0.00 0.00 ;
R004 Community Development 0.00 0.00
R005 Community Fund 0.00 0.00
R101 668 Sqn . 0.00 0.00
R102 653 Sqn 0.00 0.00
R104 673 Sqn 0.00 0.00 . :
R105 676 Sqn 0.00 0.00
R106 671 Sqn 0.00 0.00
: R110
R11]		 AAC Go-Karting
AAC Basketball		 0.00
0.00		 0.00
0.00
R200
R201		 GymImprovements
AAC ClayTargetShooting		 0.00
0.00		 ~ 0.00
0.00
R202
R205		 AAC Gliding
AAC Orienteering		 0.00
0.00		 0.00
0.00
R206 AAC In-Shore Sailing 0.00 0.00
R207 AAC Paragliding 0.00 0.00
R208 AAC Powerlifting 0.00
,		 0.00
R209 AAC Rackets& Real Tennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211 AAC Squash 0.00 0.00
R212 AACAngling 0.00 0.00
R214 AAC Triathlon 0.00 0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing , 0.00 0.00
R219 AAC Snowboarding 0.00 * 9.00
R221 AAC Cycling 0.00 0.00
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 0.00 0.00
R225 AAC IceHockey 0.00 0.00
R226
R227		 AAC SubAqua
AACAlpineSkiing		 0.00
0.00		 0.00
0.00
R228
R229
R230		 AACSwimming
AACMounted Sports
AAC Waterski&Wakeboard		 " 0.00
0.00
0.00		 0.00
0.00
0.00		 -
R300 AAC Mountaineering 0.00 0.00 ;
R301 AAC Motorcycle 0.00 0.00
R302 AAC Surfing& Kite Surfing 0.00 0.00
R400 AAC Ice Sports 0.00 ‘0.00
R401 AAC Parachuting 0.00 0.00
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO7 RegtGood& Benefit Grant 0.00 0.00
R404 Comdt's Good& BenefitGrant 0.00 0.00
R407 Aviation Standards 0.00 0.00 -
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00
R410 RSM 7RegtGood& Benefit 0.00 . 0.00
R411 1 AvnGood& Benefit 0.00 0.00
R412 1 Avn BdeSub 0.00 ~ 0.00
R414 AAC Hockey 0.00 0.00
R415 AAC Tennis 0.00 0.00
R416 AAC eSport 0.00 0.00
R500 UnknownBacs 0.00 0.00

Page 7 of 20 Printed: 31/03/2024 ~ PRI

.

oo ( f a ne

.

go woe f | poy Set

Paxtont+

Income and Expenditure - Detailed - March 2024

2 TRG REGT AAC

——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___ ——OOe————————E—E=—S———=—{&{qE=E_>&&{{—_—___
Tumover
thismonth		 0.00 Turnover
vear to date		 0.00
Investment Income
.«
R001 AAC Female Sports 0.00 ~ 0.00
R004 Community Development 0.00 0.00
R005 CommunityFund 0.00 0.00
R101
R102		 668 Sqn
653 Sqn		 0.00
0.00		 0.00
0.00
R104
R105		 673 Sqn
676 Sqn		 0.00
0.00		 0.00
0.00
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00		 ' 0.00
0.00
Rill AAC Basketball 0.00 0.00
R200
R201AAC
R202
R205
R206		 GymImprovements
AACClayTarget Shooting
AACGliding
AACOrienteering
AAC In-Shore Sailing		 ~ 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R207 AAC Paragliding 0.00 0.00
R208 AAC Powerlifting 0.00 0.00
R209 AAC Rackets& Real Tennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211
R212		 AAC Squash
‘
AACAngling		 0.00
0.00		 0.00
0.00
R214 AAC Triathlon 0.00 ; 0.00
R215 AACWindsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217
R219		 AACOffshore Sailing
AAC Snowboarding		 0.00
0.00		 0.00
0.00
R221 AAC Cycling 0.00 0.00
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 0.00 0.00
R225 AAC IceHockey 0.00 0.00
R226 AACSubAqua 0.00 0.00
R227 AACAlpineSkiing 0.00 0.00
~ R228
R229
R230
R300
R301		 AACSwimming
AACMountedSports
AACWaterski&Wakeboard
AAC Mountaineering
AAC Motorcycle		 . 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R302 AAC Surfing&Kite Surfing 0.00 0.00
R400 AAC Ice Sports 0.00 0.00
R401 AAC Parachuting 0.00 0.00
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO 7 RegtGood& BenefitGrant 0.00 0.00
R404 Comdt's Good& Benefit Grant 0.00 0.00
R407 Aviation Standards 0.00 vs 0.00
R408 Barton Stacey -Fish& Shoot 0.00 0.00
R409 RSM 2RegtGood& Benefit 0.00 0.00
, R410
R411		 RSM7 RegtGood&Benefit
1 AvnGood& Benefit		 0.00
0.00		 0.00
0.00
R412 1AvnBde Sub 0.00 0.00
R414 AAC Hockey 0.00 0.00
R415
R416		 AACTennis
AACeSport		 0.00
0.00		 0.00
0.00
R500 Unknown Bacs 0.00 0.00
0.00 : 0.00
IncomeResourcesfromCharitableActivities

----- Start of picture text -----
:
----- End of picture text -----

yen Lo ; 5 i .

:

Paxton+ Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March Income and Expenditure -Detailed -March 2024 Page 8 of 20
Printed: 31/03/2024
; 2TRGREGTAAC PRI
.
Turnover this month ’ Turnover
year to date
ROO1 AAC Female Sports 0.00 . - 49,991.33
R004 Community Development 36.75 3,833.17
ROOS CommunityFund 965.61 6,753.21
R101 668 Sqn 0.00 1,701.83
R102 653 Sqn 0.00 5,610.00
R104 673 Sqn 0.00 1,814.63
R105 676Sqn 34.50 265.50
R106 671 Sqn
R110 AAC Go-Karting		 a : 0.00
-155.00		 396.00
7,174.96
Rill AAC Basketball 0.00 890.00
R200 Gym Improvements 0.00 400.00
R201 AACClayTarget Shooting 0.00 - 0.00
yen
Lo
;
i		 yen
Lo
;
.		 R202 AAC Gliding
R205 AACOrienteering
R206 AAC In-Shore Sailing
R207 AAC Paragliding
R208 AAC Powerlifting
R209 AAC Rackets & Real Tennis		 0.00
0.00
0.00
0.00
0.00
0.00		 ; 0.00
951.10
2,005.61
512.00
0.00
1,643.00
R210 AAC Rugby 0.00 1,497.30
R211 AAC Squash 0.00 6,050.00
R212 AACAngling 0.00 ‘ 7,175.00
- R214 AAC Triathion , 0.00 0.00
R215 AAC Windsurfing ' 0.00 0.00
R216 AAC Football 0.00 7,167.77
R217 AAC Offshore Sailing 0.00 824.45
R219 AAC Snowboarding 0.00 2,686.91
R221 AACCycling 3,114.00 5,126.02
R222 AAC Paddlesports 0.00 0.00
R224 AAC Golf 6,325.00 & 29,771.02
R225 AAC Ice Hockey 0.00 5,000.00
R226 AAC SubAqua 6,000.00 19,500.00
R227 AACAlpine Skiing 0.00 29,926.96
- R228 AAC Swimming 0.00 4,205.00
—
\
7
fs
po.
Sod		 R229 AACMountedSports
R230 AACWaterski&Wakeboard
R300 AACMountaineering
R301 AACMotorcycle
R302 AAC Surfing&Kite Surfing
R400 AAC Ice Sports		 0.00
0.00
0.00
0.00
0.00
790.60		 . 0.00
9,818.00
0.00
1,500.00
12,249.83
4,290.60
:
R401 AAC Parachuting 0.00 “2,350.00
R402 CO2 RegtGood& BenefitGrant 0.00 1,500.00
R403 CO 7 RegtGood& BenefitGrant 0.00 72.08 .
R404 Comdt's Good& Benefit Grant 0.00 2,001.57
R407 Aviation Standards 0.00 629.12
R408 Barton Stacey -Fish& & Shoot 20,784.00 57,455.02
R409 RSM2RegtGood&Benefit 0.00 1,385.04
R410 RSM 7RegtGood& Benefit 0.00 1,249.96
R411
1 Avn Good& Benefit		 0.00 2,322.17
R412
1Avn Bde Sub		 1,007.25 . 3,066.79
R414 AAC Hockey 0.00 600.00
R415 AAC Tennis ‘ 113.00 2,813.00
R416 AAC eSport : 0.00 0.00
R500 Unknown Bacs 1,875.00 3,342.00
40,890.71 309,517.95
Other Incoming Resources
R001AACFemaleSports 0.00 0.00

Paxton+

poe Lo / ; Lo

;

;

Income and Expenditure - Detailed - March 2024

Page 9 of 20 Printed: 31/03/2024 PRI

2 TRG REGT AAC

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |ee| |Tumover|this|month|Turnoveryear|to|date| |R004|Community|Development|0.00|0.00| |ROOS5|Community Fund|0.00|0.00|:| |R101|668|Sqn|0.00|0.00| |R102|653|Sqn|0.00|0.00| |R104|673|Sqn|0.00|0.00| |R105|676 Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00|.| |R110|AAC|Go-Karting|.|0.00|0.00| |R11]|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |R209|AAC|Rackets & Real Tennis|0.00|0.00| |Lo|R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|.|0.00| |R214|AAC Triathion|0.00|0.00| |R215|AAC|Windsurfing|0.00|0.00| |R216|AAC|Footbail|0.00|0.00| |R217|AAC Offshore|Sailing|0.00|0.00| |R219|AAC Snowboarding|0.00|0.00|.| |R221|AAC|Cycling|0.00|,|0.00| |R222|AAC Paddlesports|0.00|0.00| |R224|AAC Golf|0.00|0.00| |R225|AAC|Ice Hockey|0.00|0.00| |R226|AAC|Sub Aqua|0.00|0.00| |R227|AAC Alpine|Skiing|0.00|0.00| |R228|AAC Swimming|0.00|0.00| |R229|AAC|Mounted Sports|0.00|0.00| |R230|AAC|Waterski &|Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|0.00|0.00| |—_|R301|AAC Motorcycle|0.00|0.00| |\,|/|R302|AAC|Surfing & Kite|Surfing|;|0.00|0.00| |f°|R400|AAC|Ice Sports|0.00|0.00| |f|R401|AAC|Parachuting|0.00|0.00| |Neonat|R402|CO 2|Regt Good &|Benefit Grant|0.00|0.00| |R403|CO|7|Regt Good &|Benefit Grant|0.00|0.00| |R404|Comdt's|Good &|Benefit|Grant|0.00|0.00| |:| |;|R407|Aviation|Standards|0.00|0.00| |R408|Barton Stacey|-|Fish &|Shoot|0.00|0.00| |R409|RSM|2|Regt Good & Benefit|0.00|0.00| |R410|RSM|7|Regt Good & Benefit|0.00|0.00| |R411|1|Avn Good &|Benefit|0.00|0.00| |R412|1 Avn Bde Sub|0.00|0.00| |R414|AAC Hockey|0.00|0.00| |R415|AAC|Tennis|0.00|0.00| |R416|AAC eSport|0.00|0.00| |R500|Unknown|Bacs|0.00|Q,00| |0.00|0.00| |Total|Income excluding transfers|40,890.71|309,517.95|

----- End of picture text -----

;

Paxton+

Income and Expenditure - Detailed - March 2024

Page 10 of 20 Printed: 31/03/2024

PRI

poe. ‘ Poa | V

; f NG fy to Send

2 TRG REGT AAC

.

;

Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxton+
Income andand Expenditure - DetailedDetailed - MarchMarch 2024
Page 10 of 2020
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI
————o——EE——Ee=_e=S=_SS
: Turnover this month Turnover
year to date
Expenditure
Investment Management Costs
R001 AAC Female Sports 0.00 0.00
R004 CommunityDevelopment
ROOS CommunityFund
R101 668 Sqn
R102 653 Sqn
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AACGo-Karting
R111 AACBasketball
R200 Gym Improvements
R201 AACClayTargetShooting
R202 AACGliding
.
R205 AAC Orienteering
R206 AAC In-Shore Sailing		 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		 ‘ 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
R207 AAC Paragliding
R208 AAC Powerlifting		 0.00
0.00		 0.00
0.00
R209 AAC Rackets & RealTennis
R210 AACRugby
R211 AAC Squash
R212 AACAngling
R214 AAC Triathlon		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00.
0.00
0.00
0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football
.		 0.00 0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00		 ;
R225 AAC IceHockey
,		 0.00 0.00
- R226 AACSubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AAC Waterski& Wakeboard		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R300 AAC Mountaineering 0.00 0.00
R301 AAC Motorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
“R401 AAC Parachuting		 0.00
0.00
0.00
0.00		 :
,		 0.00
0.00
0.00
0.00
R402 CO2 RegtGood& BenefitGrant
R403 CO 7 RegtGood& BenefitGrant		 0.00
0.00		 0.00
0.00
R404 Comdt's Good& BenefitGrant 0.00 0.00
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00
R410 RSM 7 RegtGood& Benefit
R411
1 Avn Good& Benefit		 0.00
0.00		 0.00.
0.00
R412
1 AvnBdeSub		 0.00 0.00
R414 AACHockey 0.00 0.00
R415 AAC Tennis 0.00 © 0.00
R416 AACeSport
R500UnknownBacs		 0.00
0.00		 0.00
0.00

.

f— ; 7 ; po Coe

Paxtont+ Paxtont+ IncomeandExpenditure-Detailed -March2024 IncomeandExpenditure-Detailed -March2024 IncomeandExpenditure-Detailed -March2024 Page 11 of20
Printed: 31/03/2024		 Page 11 of20
Printed: 31/03/2024
2TRGREGTAAC PRI
————OOOOOOO—=—eEe=l_—_e_eeeee
Turnover this month Turnover year to date
0.00 0.00
. Costs ofGenerating Funds
ROO1 AACFemale Sports 0.00 0.00 ‘
R004 Community Development 0.00 0.00
R005 Community Fund . 0.00 0.00
R101 668 Sqn 0.00 0.00
R102 653 Sqn 0.00 0.00
R104 673 Sqn 0.00 0.00
R105 676Sqn 0.00 0.00
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00		 0.00
0.00
RIL AAC Basketball 0.00 0.00
—
7
po
Coe		 —
;
po
Coe		 ; R200
R201
R202
R205
R206
R207		 Gym Improvements
AACClayTargetShooting
AACGliding
AAC Orienteering
AAC In-Shore Sailing
AAC Paragliding		 0.00
0.00
0.00
0.00
0.00
0.00		 : 0.00
0.00
0.00
0.00
0.00
0.00		 ;
R208 AAC Powerlifting 0.00 0.00
R209 AAC Rackets & RealTennis 0.00 0.00
R210 AAC Rugby 0.00 0.00
R211
R212		 AAC Squash
AACAngling		 0.00
0.00		 0.00
0.00
R214 AACTriathlon 0.00 0.00
R215 AAC Windsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding 0.00 0.00
R221
R222
R224		 AACCycling
AAC Paddlesports
AACGolf		 0.00
0.00
0.00		 ;
;		 0.00
0.00
0.00
R225 AAC Ice Hockey 0.00 0.00
R226 AAC SubAqua 0.00 . 0.00
a
Lo
f
4
(3
ae		 R227
R228
R229
R230
R300
R301
R302		 AACAlpine Skiing
AACSwimming
AACMountedSports
AACWaterski&Wakeboard
AACMountaineering
AACMotorcycle
AAC Surfing& Kite Surfing		 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		 ;
R400
R401		 AAC IceSports
AACParachuting		 0.00
0.00		 0.00
0.00		 :
R402 CO2 RegtGood& Benefit Grant 0.00 0.00
R403 CO 7 RegtGood& Benefit Grant 0.00 0.00
R404 Comdt's Good& Benefit Grant 0.00 0.00
. R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot 0.00 0.00
R409 RSM 2 RegtGood& Benefit 0.00 0.00 -
R410 RSM 7RegtGood& Benefit 0.00 0.00
R411 1 AvnGood& Benefit 0.00 0.00
R412 1 Avn Bde Sub 0.00 0.00
R414 AAC Hockey 0.00 0.00
R415 AACTennis 0.00 0.00
R416 AAC eSport 0.00 0.00
R500 Unknown Bacs 0.00 0.00
0.00 0.00

Charitable Activities

Paxtont+

2 TRG REGT AAC

:

c — { / \ oo

:

, ry | f i : Beene!

,

Income and Expenditure - Detailed - March 2024

Page 12 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |a| |Turnover|this|month|Turnoveryear|to|date| |ROO1|AAC|Female|Sports|0.00|52,042.45| |R004|Community|Development|;|0.00|4,569.1]| |ROOS|Community|Fund|762.00|6,548.89| |R101|668|Sqn|150.00|1,777.96| |-|R102|653|Sqn|200.00|6,898.39| |R104|673|Sqn|,|121.50|1,154.48| |R105|676|Sqn|0.00|171.00| |R106|671|Sqn|115.61|1,275.29| |R1il0|AAC|Go-Karting|0.00|7,212.40| |R1il|AAC|Basketball|0.00|968.03| |R200|Gym|Improvements|253.89|.|1,401.43| |R201|AAC|Clay Target Shooting|0.00|195.00| |R202|AAC Gliding|«|0.007|0.00| |R205|AAC Orienteering|.|0.00|1,948.76| |R206|AAC|In-Shore|Sailing|*|0.00|4,197.36|,| |R207|AAC|Paragliding|354.17|1,200.00.| |R208|AAC|Powerlifting.|-|0.00|0.00| |R209|AAC|Rackets|&|Real Tennis|0.00|3,521.13| |R210|AAC|Rugby|0.00|2,191.57| |R211|AAC|Squash|500.00|5,627.49| |R212|AAC Angling|700.00|4,932.00| |R214|AAC|Triathlon|0.00|0.00| |R215|AAC|Windsurfing|0.00|200.75| |R216|AAC|Football|230.00|6,067.91| |R217|AAC|Offshore|Sailing|0.00|970.48| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC|Cycling|4,514.00|7,534.95| |R222|AAC|Paddlesports|0.00|110.00| |R224|AAC|Golf|4,800.00|30,761.22| |R225|AAC|Ice Hockey|0.00|4,599.59| |R226|AAC|Sub Aqua|5,895.96|17,938.10| |R227|AAC Alpine|Skiing|5,226.06|17,259.55| |R228|AAC Swimming|61.20|4,442.11| |R229|AAC Mounted|Sports|0.00|450.00| |R230|AAC Waterski & Wakeboard|0.00|9,833.00| |R300|AAC Mountaineering|0.00|400.00| |R301|AAC Motorcycle|0.00|1,730.24| |:|R302|AAC|Surfing & Kite|Surfing|0.00|9,745.58| |_|R400|AAC|Ice|Sports|0.00|3,885.00|;| |R401|AAC|Parachuting|0.00|:|2,350.00| |R402|CO|2|Regt Good &|Benefit|Grant|0.00|819.32| |R403|CO|7|Regt Good &|Benefit Grant|36.63|374.45| |R404|Comdt's|Good &|Benefit|Grant|347.34|1,683.32| |R407|Aviation|Standards|0.00|326.03| |R408|Barton|Stacey|-|Fish &|Shoot|900.00|"49,040.25| |R409|RSM|2|Regt Good &|Benefit|0.00|537.54| |R410|RSM 7|Regt Good & Benefit|0.00|1,012.86| |R411|1Avn Good &|Benefit|.|0.00|.|2,263.94| |R412|1|Avn|Bde|Sub|165.30|3,567.83| |R414|AAC|Hockey|60.00|255.86| |R415|AAC|Tennis|0.00|:|3,250.00| |R416|AAC|eSport|0.00|0.00|.| |R500|Unknown|Bacs|.|1,875.00|3,342.00|,| |,|27,268.66|292,584.62| |.|Governance|Costs| |.|-ROO1|AAC Female|Sports|0.00|©|0.00|

----- End of picture text -----

co ( | : 4

.

; {4 \ (3 f 3 eee! .

Paxtont+

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 13 of 20 Printed: 31/03/2024 PRI

;

Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI		 Paxtont+
Income andand Expenditure - DetailedDetailed - March 2024March 20242024
Page 13 of 20of 2020
Printed: 31/03/2024
2 TRGTRG REGT AACAAC
PRI
a
Tumover this month Tumover year to date
R004 Community Development 0.00 0.00
R005 CommunityFund 0.00 0.00
R101 668 Sqn
R102 653 Sqn		 . 0.00
0.00		 0.00
0.00
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
.
R110 AAC Go-Karting		 : 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R111 AAC Basketball 0.00 0.00
R200 GymImprovements
R201 AAC ClayTargetShooting
R202 AACGliding
R205 AAC Orienteering		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
"9.00
R206 AAC In-Shore Sailing
R207 AAC Paragliding
R208 AACPowerlifting
R209 AAC Rackets& Real Tennis
R210 AAC Rugby
R211 AAC Squash
R212 AACAngling
R214 AAC Triathlon		 ; 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
0.00
0.00		 .
R215 AACWindsurfing 0.00 0.00
R216 AAC Football 0.00 0.00
R217 AAC Offshore Sailing
R219 AAC Snowboarding
R221 AACCycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00
0.00		 : 0.00
0.00
0.00
0.00
0.00
; R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AAC Waterski&Wakeboard		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 .
R300 AACMountaineering
R301 AACMotorcycle
R302 AACSurfing& KiteSurfing
R400 AAC IceSports
R401 AACParachuting
R402 CO2RegtGood& BenefitGrant
R403 CO 7RegtGood& BenefitGrant
R404 Comdt's Good&Benefit Grant		 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
0.00
0.00
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey - Fish& Shoot
R409 RSM 2 RegtGood& Benefit
R410 RSM 7 RegtGood&Benefit
R411
1AvnGood&Benefit		 0.00
0.00
0.00
0.00		 . ° 0.00
0.00
0.00
0.00
R412
1Avn BdeSub		 0.00 0.00
R414 AACHockey
R415 AACTennis		 0.00
0.00		 0.00
0.00
R416 AACeSport
R500 Unknown Bacs		 0.00
0.00		 0.00
0.00
0.00 0.00
Grants and Donations
ROO1 AAC Female Sports
R004 Community Development
ROOSCommunityFund		 : 0.00
0.00
202.80		 0.00
0.00
202.80		 ,

.

:— : Pos yo Sou

Paxtont+

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 14 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
——OOEE———~———E—E—eEe===_ees=__SS
----- End of picture text -----

Turnover this month Turnoveryear to date Turnoveryear to date
. R101 668 Sqn
R102 653 Sqn
R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AAC Go-Karting		 : 0.00
25.00
0.00
0.00
0.00
0.00		 0.00
25.00
0.00
0.00
0.00
0.00
Rill AAC Basketball 0.00 0.00
R200 Gym Improvements
R201 AAC ClayTargetShooting
R202 AAC Gliding
R205 AAC Orienteering
R206 AAC In-Shore Sailing		 0.00
0.00
0.00
0.00
0.00		 , 0.00
0.00
0.00
0.00
0.00
—
Pos
yo
Sou		 :
Pos
yo
Sou		 R207 AAC Paragliding
R208 AAC Powerlifting
R209 AAC Rackets& RealTennis
R210 AACRugby
R211 AACSquash
R212 AACAngling
R214 AAC Triathlon		 0.00
0.00
120.00
10.00
0.00
0.00
0.00		 0.00
0.00
120.00
10.00
0.00
0.00
0.00
; R215 AACWindsurfing
R216 AAC Football		 0.00
429.50		 0.00
429.50
R217 AACOffshoreSailing
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AAC Golf		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00		 ©
R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AACMountedSports
R230 AACWaterski&Wakeboard		 . 0.00
0.00
0.00
0.00
0.00
0.00		 ™ 0.00
0.00
0.00
0.00
0.00
0.00
fi,
\
:
f
4
(
oad		 ’ R300 AACMountaineering
R301 AAC Motorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
R401 AACParachuting
R402 CO2RegtGood&BenefitGrant
R403 CO7RegtGood&BenefitGrant
R404 Comdt's Good& BenefitGrant		 0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00		 :
R407 Aviation Standards 0.00 0.00
R408 Barton Stacey -Fish& Shoot
R409 RSM 2RegtGood& Benefit
R410 RSM 7RegtGood& Benefit
R411
1AvnGood& Benefit		 ; 0.00
0.00
0.00
10.65		 0.00
0.00
0.00
10.65		 ;
R412
1AvnBde Sub		 . 0.00 0.00
R414 AACHockey
R415 AACTennis		 0.00
0.00		 0.00
0.00
, R416 AACeSport
R500 Unknown Bacs		 0.00
0.00		 1,277.95 0.00
0.00		 1,277.95
Other Costs
R001 AACFemale Sports
R004 CommunityDevelopment
R005 CommunityFund
R101 668 Sqn
R102653Sqn		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00

iopo yo to Ao

Paxtont+

:

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 15 of 20 Printed: 31/03/2024 PRI

Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI		 Paxtont+
Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - March 2024March 20242024
Page 15 of 2020
:
Printed: 31/03/2024
2 TRG REGT AACTRG REGT AACREGT AAC
PRI
——leel_l_l_ekh_ekes=_e__—_e
Tumover thismonth Turnover vear to date
, R104 673 Sqn
R105 676Sqn
R106 671 Sqn
R110 AAC Go-Karting		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R111 AAC Basketball 0.00 0.00
R200 Gym Improvements
R201 AAC ClayTarget Shooting
R202 AAC Gliding		 0.00
0.00
0.00		 0.00
0.00
0.00
: R205 AAC Orienteering 0.00 0.00
R206 AAC In-Shore Sailing 0.00 0.00
R207 AAC Paragliding
.
R208 AAC Powerlifting,		 0.00
0.00		 0.00
0.00
R209 AAC Rackets& RealTennis 0.00 0.00
po
iopo
yo
Ao		 R210 AAC Rugby
R211 AACSquash
R212 AACAngling
R214 AACTriathlon
R215 AACWindsurfing
R216 AAC Football		 ; 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
R217 AAC Offshore Sailing 0.00 0.00
R219 AAC Snowboarding
R221 AAC Cycling
R222 AAC Paddlesports
R224 AACGolf		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R225 AAC IceHockey
R226 AAC SubAqua
R227 AACAlpine Skiing
R228 AACSwimming
R229 AAC MountedSports
R230 AAC Waterski&Wakeboard		 . 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
a
\
—_		 : R300 AAC Mountaineering
R301 AACMotorcycle
R302 AAC Surfing& Kite Surfing
R400 AAC IceSports
R401 AAC Parachuting
R402 CO2RegtGood&BenefitGrant
R403 CO7RegtGood&BenefitGrant
R404 Comdt's Good& BenefitGrant		 . 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
0.00
0.00
f
Naw		 R407 Aviation Standards
R408 Barton Stacey - Fish&Shoot
R409 RSM2 RegtGood&Benefit
R410 RSM 7RegtGood&Benefit
R411
1AvnGood& Benefit		 0.00
0.00
0.00
0.00
0.00		 , 0.00
0.00
0.00
0.00
0.00
R412
1Avn Bde Sub		 0.00 0.00
R414 AACHockey 0.00 0.00
R415 AAC Tennis 0.00 0.00
R416 AAC eSport
R500 UnknownBacs		 0.00
0.00		 0.00
0.00
0.00 0.00
Total Expenditure excludingtransfers , 28,546.61 293,862.57
Internal Transfers
R001 AACFemale Sports
R004 Community Development
R005CommunityFund		 0.00
0.00
0.00		 0.00
0.00
0.00		 -
R101668Sqn 0.00 0.00

Paxton+

.

:

ioa o . fe Lo, .

‘

a Lo é ; é : ed

2 TRG REGT AAC

Income and Expenditure - Detailed - March 2024

Page 16 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
—_————
----- End of picture text -----

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Turmover|this|month|Tumoveryear to|date| |R102|653|Sqn|0.00|:|0.00| |R104|673|Sqn|0.00|0.00| |R105|676|Sqn|0.00|0.00| |R106|671|Sqn|0.00|0.00| |R110|AAC|Go-Karting|0.00|0.00| |R1il|AAC|Basketball|0.00|0.00| |R200|Gym|Improvements|0.00|0.00| |R201|AAC|Clay Target|Shooting|0.00|0.00| |R202|AAC|Gliding|0.00|0.00| |R205|AAC|Orienteering|0.00|0.00| |R206|AAC|In-Shore|Sailing|0.00|0.00| |R207|AAC|Paragliding|0.00|0.00| |R208|AAC|Powerlifting|0.00|0.00| |[AAC]|[Rackets][ &]|[Real][ Tennis]|0.00|0.00| ||[R209]| |R210|AAC Rugby|0.00|0.00| |R211|AAC|Squash|0.00|0.00| |R212|AAC Angling|0.00|0.00| |R214|AAC Triathlon|0.00|0.00| |R215|AAC Windsurfing|0.00|0.00| |R216|AAC|Football|0.00|0.00| |R217|AAC|Offshore|Sailing|0.00|0.00| |R219|AAC|Snowboarding|0.00|0.00| |R221|AAC|Cycling|0.00|0.00| |R222|AAC|Paddlesports|0.00|0.00| |R224|AAC|Golf|0.00|0.00| |R225|AAC|Ice|Hockey|0.00||0.00| |R226|AAC|Sub Aqua|0.00|0.00| |R227|AAC Alpine|Skiing|0.00|0.00| |R228|AAC|Swimming|0.00|0.00|;| |R229|AAC|Mounted|Sports|0.00|0.00| |R230|AAC|Waterski & Wakeboard|0.00|0.00| |R300|AAC|Mountaineering|-|0.00|0.00| |R301|AAC Motorcycle|0.00|0.00| |R302|AAC|Surfing &|Kite|Surfing|0.00|0.00| |R400|AAC|Ice Sports|0.00|0.00| |R401|AAC Parachuting|0.00|0.00| |R402|CO 2 Regt Good &|Benefit Grant|0.00|0.00| |R403|CO|7 Regt Good.&|Benefit Grant|0.00|0.00| |R404|Comdt's Good &|Benefit Grant|0.00|0.00| |R407|Aviation|Standards|0.00|0.00| |R408|Barton|Stacey|- Fish &|Shoot|0.00.|0.00| |R409R410|RSMRSM|72|RegtRegt Good Good & & BenefitBenefit|0.000.00|0.000.00|.| |R411|1|Avn|Good &|Benefit|0.00|0.00| |R412|1|Avn|Bde|Sub|0.00|0.00| |R414|AAC|Hockey|0.00|0.00|;| |R415|AAC|Tennis|0.00|0.00| |R416|AAC|eSport|0.00|0.00| |R500|Unknown|Bacs|0.00|0.00| |0.00|0.00| |Restricted|funds|Income Over Expenditure|12,344.10|15,655.38|

----- End of picture text -----

(a : g Py > Log

.

Paxton+ Income and Expenditure - Detailed -March 2024 Page 17 of20
- Printed: 31/03/2024
2TRGREGTAAC PRI
Ne annaeeemeemmmrrmranasauansintermeyerreanannuntsstarwsrvs
TTr3=raTr=ysnssVnnvr=svasiis i aeliyrasssiaSnPyaressiisePerr
—<_—<—<—S—KGe—GaK_aaeeeeee™——llllTleleelT—T—=Eele_ee—TeTee——————
Turnover this month , Turnover year to date
Designated FundsAnalysis ;
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds :
0.00 0.00
Investment Income
0.00 0.00
IncomeResources from CharitableActivities Activities
TRRm 0.00 .
0.00
Other Incoming Resources
0.00 0.00
TotalIncomeexcludingtransfers 0.00 0.00

Paxtont+

(> * ‘

:

;

----- Start of picture text -----
Income and Expenditure - Detailed - March 2024
----- End of picture text -----

Page 18 of 20 Printed: 31/03/2024 PRI

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2 TRG REGT AAC|PRI| |a| |Tumover|this|month|Turnoveryear|to|date| |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||9,00| |Internal|Transfers| |0.00|0.00| |Designated|funds Income Over Expenditure|0.00|0.00|

----- End of picture text -----

Income and Expenditure - Detailed - March 2024

Page 19 of 20 Printed: 31/03/2024 PRI

—— i : , Lo

;

.

‘

Paxton+

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2 TRG REGT AAC|PRI| |Turnover|this|month|Turnoveryear|to|date| |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|

----- End of picture text -----

‘

:

(> f Lo

.

Paxton+ Income and Expenditure -Detailed -March 2024 Income and Expenditure -Detailed -March 2024 Page20 of20
Printed: 31/03/2024
2TRGREGT AAC . PRI
———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——= ———————X—XX—X—X=————X—=<=——>>—>——>>>————__——=
Tumover this month Turnover
year todate
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
: 0.00 0.00
Charitable Activities
0.00 0.00
‘ Governance Costs
Grants andDonations 0.00 / 0.00
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers ;
0.00 0.00
EndowmentfundsIncomeOver Expenditure 0.00 0.00

———————X—XX—X—X=————X—=<=——>>—>——>>>————__——=

Income & Expenditure - March 2024

;

ore é

; .

: foo

me

:

.

.

Page | of[1] Printed: 31/03/2024

Paxton+

2TRGREGTAAC PRI
a
March 2024
Turnover this month Turnover year to date
COSTOF GOODS SOLD ;
OpeningTradingStocks
Trading Stock Purchase/Return		 : 0.00
0.00		 0.00
0.00
(A) 0.00 0.00
Value ofgoods disposed at cost
Write Offs		 0.00 0.00 .
Mess Guests 0.00 0.00
;
DisposalsAtCost
Valueofclosingstock atcost		 0.00
0.00		 0.00
0.00
(B) 0.00 0.00
COSTOFGOODSSOLD(A -B)=(C) (C) 0.00 0.00
INCOME FROM SALES
Sales 0.00 0.00
INCOMEFROMSALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D) .
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
x
100		 %
Cc
Trading Expenses 0.00 0.00
NETSURPLUS (F) 0.00 0.00
Total Percentage is therefore: 100% 100%
F
x
100		 %
Cc a

Page | of4 Printed: 31/03/2024

PRI

—_ Soe C5

Paxton+

Trial Balance

2 TRG REGT AAC

BalancedatetendofMach202@CC

All nominal codes
Without cost centre codes shown ‘
A\CCode Name Balance YearMovement
B100 Property 23,322.71 -3,258.09
_
B300 Investments ; 301,323.17 394.41
B400 Stocks onHand 0.00 0.00
B500 . Debtors 27,000.00 - 20,942.58 :
B650 CurrentBankAccount 157,115.82 -29,563.22
B700 Creditors -20,699.33 -927.37
B749 Suspense 0.00 0.00
B750 VATcontrol 0.00 0.00
B760
B900		 VATpayable
AccumulatedGPF		 0.00 -382,963.66 0.00
0.00
ROOI AAC Female Sports : 0.00 2,051.12
R004 CommunityDevelopment -926.01 735.94
ROOS Community Fund -7,686.38 -1.52
‘
R101 668 Sqn -149.40 76.13
R102 653 Sqn -3,477.97 1,313.39
R104 673 Sqn -1,642.94 -660.15
R105 676 Sqn -256.50 -94,50
R106 671 Sqn -973.85 879.29 .
R110 AAC Go-Karting . -60.06 37.44
R111 AAC Basketball -482.05 78.03
R200 GymImprovements -1,806.81 1,001.43
R201 AACClayTargetShooting -1,739.62 195.00
R202 AACGliding 0.00 0.00
R205 AAC Orienteering -881.22 997.66
R206 AAC In-Shore Sailing -754.04 2,191.75
.
R207 AAC Paragliding -1.79 688.00
R208 AAC Powerlifting -2,500.00 0.00
R209 AAC Rackets& RealTennis -3,049.21 1,998.13
R210 AAC Rugby -1,660.59 704.27
R21 AACSquash -2,054.08 -422.51
R212 AACAngling -2,243.00 -2,243.00
R214 AAC Triathlon -601.07 0.00
R215 AAC Windsurfing -60.20 200.75 ;
R216 AAC Football -1,270.50 -670.36
R217 AACOffshoreSailing -158.99 146.03

Page 2 of4 Printed: 31/03/2024

: Paxton+

Trial Balance

, Printed: 31/03/2024 Printed: 31/03/2024
2TRGREGTAAC AAC PRI :
Meco
~Name~S~“—~SSS:S:S”””~SBalenceSS~=~<~~<“<~~“‘~«
Movement
R219 AAC Snowboarding -2,987.57 -2,686.91
R221 AACCycling -90.47 2,408.93
.
R222 AAC Paddlesports -1,036.53 110.00
R224 AAC Golf -3,493.80 990.20
R225 AAC IceHockey 1,268.52 -400.41
R226 AACSubAqua -1,667.52 -1,561.90
. R227 AACAlpine Skiing . 17,943.35 -12,667.41
R228 AAC Swimming -2,072.05 237.11 .
R229 AAC MountedSports -3,466.88 450.00
_
on		 R230 AACWaterski&Wakeboard 103.80 15.00
( _ R300 AACMountaineering : ~1,276.02 400.00
Ko R301 AAC Motorcycle -112.01 230.24
R302 AACSurfing&Kite Surfing -4,379.45 -2,504.25
R400 AAC Ice Sports -1,939.20 -405.60
‘R401 AAC Parachuting -5.17 480.00
R402 CO2 RegtGood& Benefit ~1,780.85 -680.68
Grant ;
R403 CO 7 RegtGood& Benefit -100.00 302.37
Grant
R404 Comdt's Good& Benefit -447.31 -318.25
Grant
R407 Aviation Standards -680.00 -303.09
R408 Barton Stacey - Fish&Shoot Shoot -46,426.05 -8,414.77
R409 RSM 2RegtGood& Benefit -1,876.06 ~-847.50
po R410 RSM7RegtGood&Benefit -2,112.29 -237.10
. R41] 1Avn Good&Benefit -47.58 47.58
\
ws		 ; R412
R414		 1AvnBdeSub
"AAC Hockey		 -1,290.10
924.14		 501.04 344,14
RAIS AACTennis 891.43 437.00
R416 AAC eSport -311.35 0.00
.
R500 UnknownBacs 0.00 0.00
.
, 508,761.70 -536,828.77 41,193.24 -69,260.31
-28,067.07 -28,067.07

Paxton+

Movement

,

a . : SO

:

C %. ¢ Lo

.

.

2 TRG REGT AAC

Trial Balance

Page 3 of[4] Printed: 31/03/2024

PRI

Reade Ne anceSSS~““‘*CMO anceSSS~““‘*CMO anceSSS~““‘*CMO SSS~““‘*CMO SSS~““‘*CMO
G001 Donations -225.00 0.00
G002 AdvTrg Grant 0.00 0.00
G003 SportsGrant 0.00 0.00
G004 Welfare Grant 0.00 0.00
G049 Shadow Code - Voluntary 0.00 0.00
Income
G050 Gainshare 0.00 0.00
G054 Minibus Income -2,845.00 -380.00
G125 Bank Interest -2,913.48 -418.28
G126 Investment Income -13,328.23 0.00
G150 MessSportsSubs ~ -5,124.40 -883.50
G151 SqnSportsSubs -763.27 0.00
G152 ReturnofUnspentFunds : -1,580.76 0.00
G154 Fund Income -569.00 0.00
G299 ShadowCode -C /Activities Activities 0.00 0.00
G300 InsuranceClaims 0.00 0.00
G399 Shadow Code - Other 0.00 . 0.00
G400 Transfer In 0.00 0.00
G450 Property Gain 0.00 0.00
G460 Investment Gain . -13,080.52 0.00
G500 BankCharges 0.00 . : 0.00
G600 TeamBuilding Function 2,304.10 _ 700.00
G60! AdvTrgGrant 6,205.00 0.00
G603
G604		 SportsGrant
SportsEquipment		 6,616.85
17,353.07		 59.00
155.90
G605 WelfareGrant 0.00 0.00
G606 Families Day 0.00 0.00
G607 BonfireNight 7,294.19 0.00
G6l2 Cultural Day ; 0.00 0.00
G613 Expendable Property 0.00 0.00
G700 Sqn Expenditure 512.30 0.00
G749 Shadow Code - C /Activities 0.00 0.00 .
G750 Postage& Stationery 0.00 0.00
G751 Insurance Costs 589.12 0.00
G770 Grants 5,841.70 0.00
G780 Flowers 0.00 0.00
G781 Presentations 0.00 0.00

Paxton+

:

< 7 / 4

,

:

Trial Balance

Page 4 of 4 Printed: 31/03/2024 PRI

- 2TRG REGTAAC 2TRG REGTAAC PRI
Deo Name Balan SS~<“~~“‘‘MOR Movement
G799 Shadow Code - Grant / 0.00 0.00
Donation
G802 PRS /PPL Licences 752.26 0.00
G803 Maintenance © 0.00 0.00
G804 . Framing& Engraving 1,046.97 : 0.00
_ G806 Christmas Cards 0.00 0.00
G807 Property Depreciation 3,258.09 3,258.09
G808 Property WriteOff 0.00 0,00
G809 Stock Write Off 0.00 0.00
.
G812 Zwift - StationGym 311.76 25.98
< 7 G813 WRVSExpenditure 849.68. 97.80
/ G84 WRVSTelphoneLine 723.90 56.67
4 4 G815 PRITVLicence 159.00 0.00
G816 Minibus Expenditure 1,992.63 180.00
G817 Rememberance Day 0.00 0.00
G899 Shadow Code - Other Costs 0.00 0.00
G900 Transfers Out 0.00 0.00
G950 Investment Loss ‘ 12,686.11 0.00
,
TOO Opening Trading Stocks 0.00 0.00
T002 Trading Stock 0.00 0.00
Purchase/Return
T003 ClosingTrading Stocks 0.00 0.00
T004 Write Offs 0.00 0.00
TO05 Mess Guests 0.00 0.00
Cs
(		 T006
T007		 DisposalsAtCost
TradingExpenses		 0.00
0.00		 0.00
0.00
aA . TO008 Sales 0.00 0.00
7740 Sales discountsgiven 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
68,496.73 -40,429.66 4,533.44 -1,681.78
28,067.07 2,851.66
0.00

Non Primary Trading Income and Expenditure - March 2024 Page I of[1] : : Printed: 31/03/2024 PRI

( foo € ;

Paxtont+

2 TRG REGT AAC

2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI		 2 TRG REGT AACTRG REGT AACREGT AACAAC
PRI
nee
NL
March 2024
eee		 Oe
Turnover this month Turnover year to date
COSTOF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
(B) 0.00 0.00
COSTOFGOODSSOLD(A (A-B)=(C) .
panne		 0.00
een ene		 0.00
weenneem
nee
INCOMEFROMSALES
INCOMEFROMSALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% ; 100%
E
x
100		 %
NETSURPLUS (F) 0.00 0.00
Total Percentage is therefore: 100% 100%
F
x
100		 %
Cc .

,

Paxton+

2 TRG REGT AAC

Debtors List By Effective Date

:

Page 1 of[1] Printed: 31/03/2024 PRI

----- Start of picture text -----
OES
----- End of picture text -----

All mess members Effective date up to 3 1/03/2024 Mess Member EX EAGLE SKI

CR Limit Total 03/24 02/24 01/24 12/23 11/23 10/23+ Unallocated NONE 27,000.00 0.00 0.00 0.00 0.00 0.00 27,000.00 0.00

2

Totals ane UU UTI Ent IEEE IIIS EEEEIESDISSIEARRNNANENE

----- Start of picture text -----
27,000.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 27,000.00 0.00

.

Paxton+ Creditors Creditors ListByEffectiveDate ListByEffectiveDate Printed: Page I of1
31/03/2024
,
2TRGREGT AAC PRI
rn tL
All supplier names
Effective date up to 31/03/2024
Supplier		 CRLimit Total 03/24 02/24 01/24 12/23 11/23 10/23+ Unallocated
AACGPFGRANT NONE 203.00 203.00 0.00 0.00 0.00 0.00 0.00 0.00
AAC GPF GR
COMDESFUNDING		 NONE 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00,
COMD ES FD
EXEAGLEPAREAST		 NONE 13,100.00 4,600.00 1,600.00 6,800.00 100.00 0.00 0.00 0.00
EX EPE
EXPINION BLIZZARD		 NONE 5,837.33 0.00 0.00 700.00 5,137.33 0.00 0.00 0.00
EXPB
FSAPAYMENT		 NONE 999.00 999.00 0.00 0.00 0.00 0.00 0.00 0.00
FSAPAYMEN
MINIBUS DEPOSITS		 NONE 500.00 : 150.00 100.00 50.00 ° 0.00 200.00 0.00 0.00
M/BUS DEPS
Totals

re

20,699.33 6,012.00 1,700.00 7,550.00 5,237.33

200.00 0,00 0.00

----- Start of picture text -----
.
----- End of picture text -----

. “Service Non Public Funds Final Accounts, _ a - Army Form N1514 Managing Trustee’s Report, Internal Audit - (Rev 11/09) - Board Report.and Independent Examiner’s Report (SORP 2005 compliant) , Regimental Accountant Scheme . . . "Unit: 2 (Trg) Regt AAC a oo - - Address: Middle Wallop, Hampshire, SO208DY = 7 | — | ‘In Respect of the PRI - Fund/Charity Oe | _ Charity Commission/Regulator registered number: 1128744 , ; oo ) From the period 01 Apr 2022 to 31’ Mar 2023 i | on Managing Trustee(s) during the period: . . . 01 APR 2022 : 31 Mar 2023 Lt Col R Green[-] ! ai Fund Manager(s) during the period: | a . | . (from [OT APR 2022 _ 14 Nov 2022 14 Nov 2022 [to| 31 Mar 2023 . Internal Auditor(s) during the period: - . oO BO

| 04 Apr 2022 30 Jun 2022 Mrs L Pankhurst | [From| 03 Oct 2022 20 Jan 2023 | Associate Auditor(s) during the period: i oo | 7 sO

_ [Associate Auditor sd al) [ygC—CSsSCSSSSSSOSCSCSSSS Regimental Accountant(s) during the period: coe ; co ° oo [From [01 Apr 2022 [to [31 Mar 2023 SSgt M Croft ee

‘Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to _ ‘complete Paras 6 and7 and the declarationsat Para 12): : . - ' So 4. Principal Accounting Policies . . a. Accounting Convention. The financial statements are prepared under the historical-cost. applicableconvention-as modified by the inclusionof investments at market value and in accordance with . practice accounting standards. In preparing the financial statementsthe charity follows best ; Charities’as(SORP) set out 2005in the(htto/www.charityecommission.gov.uk/investigations/sorp/sorp05docs.asp) Statement of Recommended Practice ‘Accounting and Reporting by , a receipt,b. Incoming Resources. Income is recognisedin the period in which the charity is entitled to - and the amount can be measured with-reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity's objects and . are part of the general funds of the charity..A restricted fund is only.recognised where this is an - agreed and explicit condition of the grant or donor. Co , ; '. C., Intangible Income. Due to the close collaborative relationship and the manner in which the oe charity’s activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts. ae d. Resources Expended and Basis of Allocation of Costs. Expenditure is included when oo 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 period, the appropriate credit is entered in the accountsand reversed the following year. Grants payable are included in the SOFA . whenincurred.approved by the Managing Trustee. Expenditureis recognised in the period in which itis The majority of costs are directly attributable to specific activities. Irrecoverable VAT is: an . a charged to the activity for which it was incurred. “ co '- e@. Governance Costs. Governance costs are the costs of professional advice, holding trustee " méetings or committee meetings associated with décision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report andaccounts. = st - ; , — _ f. Capitalisation and Depreciation of Tang ible Fixed Assets. All assets having a purchase co value of more than £500 are capitalised. The cost oftangible fixed assets are written off by equal ~ | annualFurniture,instalmentsfixtures and equipmentover their expected~ useful‘Straightlives usingLine theover following a periodmethods of2~—10ofyears. depreciation:. , , Oy Motor vehicles me Straight Line over a period of2~10 years, : vO 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 yearit is incurred and is not depreciated over the 7 useful life of the asset. Where the assetis depreciated over a periodof more than 10 years, details - ; of the item and period are to be provided following the notes on page 14:._ - - | g. - Fixed Asset Investments. Fixed asset investments are included at market value at the oO balance sheet date. Any gain orloss 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. . :

----- Start of picture text -----
.
.
_
----- End of picture text -----

: a Ls , , . .

i ‘Funds Accounting. Funds held by the charity are: . . os in(1)accordanceGeneralwithPurpose/Unrestrictedthe charitable objects/Designatedat the discretionFunds. ofThese the Managingare fundsTrustee.that can be used. 7 . ) Designated funds are unrestricted funds which have been allocated/earmarked for a ‘particular purpose by the Managing Trustee and are to be declared in the Managing | ; _ Trustees comments in accordance with Para 12 to these notes stating what they are intended to be used for and when. — . , (2) Endowment Funds: Endowment funds are those investments and other gifts . accepted by the unit, the capital sum or property being held in perpetuity and the income _ «only being available for charitable use. — ' (3) ~° Restricted Funds. These are funds that can only be used for particular restricted ot _ purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature - and purpose of each fund is to be included in the notes to the accounts. a , : j. Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, a ‘memorabilia,distinguished regalia,military servicesilverware,in serviceantiquesof theandCrown.other historicalThe valueartefactsof thesein piecesthe courseis in oflarge| part a Ls _ derived from their close association with Regimental history which precludes the usé ofconventional , valuation techniques being applied. Whilst the objects of thecharity 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 hald . heritage assets both for functional use and as an. element of national history on behalf of the nation.” Heritage assets acquired prior to 1.Apr 06 are therefore not capitalised on the balance sheet buta ~ - description of those assets is disclosed as part of the notes to the accounts. Heritage assets — , acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are.included . in the balance sheet at acquisition value but are not depreciated. : ° kK, Other Costs. Other costs are those costs not incurred in the undertaking of charitable : , - activity in furtherance of the objects of the charity, ie. the provision of facilities, recreational So |’ programmes or activities in furtherance of military efficiency. They are also costs incurred inthe _ » 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. | ; co , oe | _ granis-given _ granis-paid esDD A nn Od Rn OOD . o : ‘ - a . . drants-civen grants-paid : On |

    • Related Party Transactions & Remuneration and Expenses

_

ca,

‘

;

----- Start of picture text -----
Whilst the charity has:a close working relationship with the Army, there are no transactions with the Army
which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit’
anare wholly attributable to the charitable activitiesof furthering military efficiency.. The Managing Trustee is
No officeror equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations.
expenses have been paid to the trustee. In the event that expenses have been paid to the trustee ~~
these are disclosed under the Managing Trustee’s comments. , 7
4. Analysis of Capital Property’ - . .
. , Fixtures, | Motor . - Total oo . . _
fittings & |. vehicles , sy
[Purchases [0.00 [0.00 ——s—=«'.00—C—=” a
| Sales &WOs [789.09 [0.00 «sf 789.09 ——=d
Balance cif | 26,580.80 [0.00[26,580.80| re
5, Total Value of Investments by Category : . re
:
[Le s disposals at carrying value (investments sold) Cd] C~C“CSC“~~‘“~~S .
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of
accounting. period/audit . : 7 ws
-
Breakdown of Market Values at -
. a ;
‘Year End a, ' GPF/ Restricted | Endowment | Total value | Income.
. ; \ , : ear —
| stock exchange - a .
| Investmentsheld in unit trusts or
[schemes a oO
~ | Investments in subsidiary or ~ . .
connected undertakings and , ,
[companies
recognised Stock Exchange :
‘| portfolio Se os, a _
----- End of picture text -----*

“6.

OO

} -

oe

,

;

,

;

List of Debtors

“6.
List of Debtorsof DebtorsDebtors		 OO
DateofDebt _—-
SEEATTACHED LIST <3MONTHS
~ OO Total [6,057.42

----- Start of picture text -----
| . SO .
Date of Credit
SEE ATTACHED LIST <3 MONTHS £19,771.96
| a | : Total | £19,771.96 _
----- End of picture text -----

----- Start of picture text -----
oe
----- End of picture text -----

.

Give details of the movements of the individual funds summarised in the restricted and endowment column ; of the Statements of Financial Activities (SOFA). a oe . oe

A brief explanation as to the nature and purpose of the charity's Restricted Funds is to be provided.

|,|ee
ee
;
.
SO
R001 AAC Female Focus|To provide afund specifically forthe use oftheAAC Female Focus to:
|
promote sport within the AAC.|;||| |---|---|---|---|---|---| |_|-
as
a
;
i
;
[R004CommunityDevelopment__||Toprovideafund specifically for the use, oftheComniunity:Development
Worker
to provide aYouth Club forthe children ofpersonnel based at Middle
Wallop.||:|:|

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |:|ROOS|Community|Fund.|To providea|fund|to|assist|with|the community|centre|upkeep,|small|“Loe|J| |;|7|community|projects|and|welfare|issues|for|personnel|and|their families based| |a|at Middle Wallop.|It also covers|the upkeep|of the Contact House used|by the| |relatives|offand|personnel|based|at|Middle|Wallop.| |/R102653Sqn__|| To benefit Sqn|members|for social events, team building|and Adv Trg.||| |,|,| |[RI06HQ|Sqn|To benefit|Sqn|members|for|social|events,|team|building|and|Adv Tig.| |AAG|Go-Karting|| The furthering|and benefit of|Comps spo,|SSCS| |R200Gym|Card|Deposits||individuals when|card|is|réturned.|:| |:| |oe| |Tennis.|-| || |[R216|AAC|Windsurfing|| The furthering|and|benefit|of Comps spor.|——=s=~=~“‘“‘‘“‘““‘“~“C<“CSCSttTY|,| |R217|AAC|Offshore|Sailing|| The|furthering|and|benefit|of Corps|spot. ——sCC=“‘CSCS™™~~“‘“‘;CS;~”| |:|R219|AAC|Snowboarding|||The furthering|and benefitofCorps|spor.|-—=~=~C~“‘“‘~*“‘“<Ct| ||| |[R226|AAC|Sub|Aqua|__||The|furthering|and|benefit of|Corps spor.|SCS| |Wakeboard|Ls|a|;|,|7|.| |R300|AAC Mountaineering|-| |o|Surfing|The|furthering|and|benefit|of Corps|sport.|‘|a| |i| |R404|Comdt Good&|Benefit|Trg.|oo|oo,| |‘R408|Barton Stacey-|Fish|&|co!|Cs|7|:|-| |||Benefit|;|Trg.|:|,|,|L|sy.|,| |'|{||Benefit|oe|Tro.|,|——|.| |R411|4.AVN|Bde Good&|Benifit|| Tro|oo|-|,|;||be|

----- End of picture text -----

----- Start of picture text -----
- ‘R412 1 AVN Bde Sub’
Rate Tennis
----- End of picture text -----

‘R412 1 AVNAVN Bde Sub’Sub’ To benefit
1AVN Bdemembers forsocialevents, team building		 To benefit
1AVN Bdemembers forsocialevents, team building		 andAdvTrg.
Rate Tennis The furthering and benefit ofCorps sport.
Thefurtheringandbenefit ofCorpssport.		 . .
The furthering and benefit ofCorps sport.
The furthering and benefit ofCorps sport. ;
,
R500 Unknown R500 Unknown BACS Temp holding fund forunknown BACsforfurther investigation .
. ,
11. HeritageAssets. a,
)

.

) 11. Heritage Assets. a, . | theHeritage assets that are owned by the charity but purchased/acquired priorto 1 Apr 06 are not included in, charity's capital property value (see note 1.j). A list/description of these assets is below:

< 2. Declarations — _ oe | ' . - All of the charity’s commitments are provided for inthe accounts. oe i ) No guarantees have been given to third parties, ce a - . The charity has not received any loans that are outstanding at the year-end and secured on assets. , The charity has not granted any loans to institutions or companies connected with the charity. ; | The charity did not make any ex-gratia payments during the year. — oo : Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with — . the restrictions imposed. ne / The financial activities, assets and liabilities of all the charity’s branches or sections -have beenincluded. _ or The trustees have nat changed the year end date or the length ofthe charity’s financial year. ; _ “The charity has no designated funds (if there are designated funds the reason for designation and when each designated fund is intended to be used by is to be stated in the Managing Trustee report), | oo .Allthe charity’s operations are continuing operations and there were no operations discontinued or acquired during the year. , ; .

. No funds (unrestricted, designated, restricted or endowment) are in deficit at the balance sheet date. . ) , The charity has no intangible assets: ae SO ‘There were no inter-fund loans outstanding at the balance sheet date. oo . None of the charity's functional fixed assets have been re-valued during the year and the charity does not - have a policy of revaluation of these assets. - mT mo . ' The charity has no subsidiary companies. — _ oO Be , . : The charity has no material fixed assets which have not been capitalised and included in the balance sheet. - -

‘No internal transfers have occurred out of restricted/endowment funds. In the eventthat a transferhas ‘ _ 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. . .[a] ‘ManagingNote: WhereTrustees anyof thecomments. declarations are- not correct they are to be crossed out and details provided inthe Oo 7 : oe | ! Additional comments: Do | | | , a - ; A Creditor's list is showing £19,771 96. Community Development ~ Laser Tag £40 — Event 14 , Apr, Ex Auvergne Eagle £1,900, Ex Eagle Ski £16,881.96 0 events have taken pace and - due to close 16.Apr. Minibus Hire deposits is enduring but all current bookings. Football ~ . ,. +.R21608V23, Due May .23 early personal contributions collection. © : _ B. Property Depreciation has been conducted for £98.64 and both Paxton and the Property — oo book are showing the same figures. / C. The mess investment fund B300 (Investec Wealth & Investment) has a value loss of - . , £31,336.74. From £332,265.50 to £300,928.76 this fiscal year, with dividend payments of LO £12,160.72 across the 4 quarters... . He va -- D. The current bank balance as of 31 Mar is £186,679.04, however the liquidity state is ! | £49,396.68 net working capital. . . | : . - E. Although not asked | can confirm all require licences are in place and paid up to date (TV _ renewal — May 23, Insurance ~ renewal May 23 & PPL/PRS — Renewal Nov 23). a

‘Date: If yZo ne Signature TAS - re Name MAJJLINEGAR 7 poy ees oa : - ae Fund Manager (Regimental ee - 2ser a _ Accountant Scheme)/ Account... : So er Holder (Audit Board Scheme)’

‘Managing Trustee’s Annual Report and Comments: : ae Unit: 2 (Trg) Regt AAC _ - | "Address: Middle Wallop, Hampshire, SO20 8DY | . ; , Charity name and Charity Commission/Regulator registered number: PRI_ 1128744 - oS Description of the. charity's trusts | This should include: . SO . a. Details, including date if known of the charity's governing document (e.g. trust deed, will, : constitution-etc); and . a , a b. A brief explanation of the charity’s objects. - Where applicable, you may choose to give details of any specific investment powers of the charity. _ . | Governing Document ; ; 7 y(e.g. Trust Deed, ° Constitution and Charter-dated 24 Mar 2015. ~ “Constitution . en . a | Objects of the Charity | The promotion of efficiency of the Armed Forces of the Crown by the " / |. oe provision’and support of facilities and activities for the efficiency and well. _ | being of service personnel. ee ) Explain briefly how trustees are elected or appointed and details of any induction and trustee training = = _ attended. . . ; . : Trusteemethod selection © | . On appointment7of Commanding_Officer. ~co , oe “| Trustee induction and | ) ” Oc a _ ; oe — | training” | In order to fully ‘familiarise themselves with the workings of the charity, priorto , _| taking up the appointment of Managing Trustee, the individual is to: C a (1) Study the charity’s governing document to learn about its purposes and =» | - 1. administrative procedures.. : an a _ | DS (2) Check the details of the charity’s property, investments and income. - ) . . , . | (3) Study recent accounts and minutes of meetings to learn about the a — charity’s finances and policies. mo, an

.

Explain about what the charity is trying to do and how it is going about it. You.are only required to provide a Cok brief summary of the main activities and achievements of the charity during the year in relation to its . objects. ; . ae we a ~. f Summary of main |. Providing financial support for Service Personnel involved in’sporting, social | activities in relation to | and adventure training activities. ae 7 the Charity’s objects mS ee ; So a ; Summary of main - As above .. ) an co ; oe achievements of the . re ; Charity© during the , , ' . - . year oo a . re Provide a brief review review of the financial the financial financial position of the the charity. This should include the principal types of ; - income. - . . oe Financial Review _| The account is funded through Subscriptions, Investments, andasmall : oe .percentage from gainshare. - a The Managing Trustee should give in their report a description of the following policies: oo oe a. For the selection of investments for the charity. b, _ For determining the level of income reserves held, stating and explaining the level of - reserves held. . . ee . . oo oy G Where grants are made by the charity, the selection of individuals and institutions who are to “© receive grants out of the assets of the charity. - — ae =. | Financial reserves) | a policy . Annual review of audit. . a .ooa CO aan . a _ [investments sélection Independent Stockbroker employed. ae . a policyand po = on / oe performance ofthose | = lo . a eT - | investments: _ ra ec ee - oe ee Provide the name of all trustees/the Managing Trustee(s) during the report ear a , .| Managing Trustee’s o oe ~~ — a | _ | name/trustees’ names -| Lt Col R Green . oO . ne ae

Provide a brief review review of the financial the financial financial position of the the charity. This should include the principal types of - income. -

,

;

;

°

| a

oo

.

oo

|oeBenefit
ratemen|oeBenefit
ratemen|||||||||‘Thisfundprovides public benefitbyassisting servicepersonneltomore
effectively perform their roles within theArmed Forces ofthe Crown. It does||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||,||||||this by||| ||||||||'||a. Providing and supporting social activities.||| |.|||||||||_
.
b. Providing and supporting sporting and adventure training activities.||| |||:||||||||This assistance enables service personnel toface the challenges and danger||| ||||||||||associated with military service by developing and maintaining teamwork;||| |,|;|||;|||||skills; fitness; confidence, character, spirit and attitude; andmorale*. As a
result the fund promotes the efficiency oftheArmed Forces ofthe Crown by
enhancing the British Army’s capability to undertake
the rolesdemanded of it |
including the defence oftheUnited Kingdom and its interests.||"|:| ||||||.||||||(| confirmthat | have paid due regardtothe Charity Commission ofEngland
and Wales’s guidance on public benefitwhen decidingwhat activities the
charityshouldundertake.).
©
-
pO|||

Additional comments (include any declarations which were not correct (Pg 12/13)):

----- Start of picture text -----
:
----- End of picture text -----

OO

----- Start of picture text -----
7 - po _ Signature 4 ij U ; |
rs / Name LT COL R GREEN :
Date: Ly . Ve So ] Appointment Commanding Officer _
----- End of picture text -----

Internal Auditor’s/Audit Board Report oo 7 | oo, a a have examined the books of account and records from which the final accounts were prepared — and have obtained all the information and explanations that were necessary for the purpose. of mylege - internal audit. . Co an ae 2. IN¥e certify that end of period checks have been conducted in accordance with Service Funds | ~ Regulations. . . _ been3. Subject to the observations given below | am/we-are satisfied that proper booksof account have - and kept and that the final accounts give a true and fair view of the, results of transactions over the period of the state of the Fund's affairs as at the date of the balance sheet. Subject also to my/oue checkedobservationsat prescribedI am/wemareintervalssatisfiedand thatthat adequatecash and insurancebank balancesexists.and stockson hand haveoo been properly; 4. “INE have stamped and signed the original books of account and the original records I/we have checked. All vouchers relating to this account period have been cancelled. ; 5. "We. have made the following observations whilst carrying out the internal audit: . A. Previous observations have/have not been actioned (list those observations outstanding). ‘ B. Oncomparing the previous period total figures against last year’s SOFA report | can confirm there. D ; ve was ano change to the total funds carried forward figure: . ae . C. Theall creditors balance appears high but allows for the large Ski exercises undertakenbyAAC and of the other activities that they support. The high figure does not endure as each-eventis + cleared. Oo . . oe D. Ihave read and agree with the Fund Manager comments. _ . ) . ae |[_] . ne ; - ~ Signature aa ae oo So a Name KELLIELEGGE = Date: (A TAN 23 Appointment RAQ

|

;

.

.

Respective Responsibilities of Trustees and Examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year(under section 43(2) of the Charities Act 1993 (the Act) ' and that an independent examination is needed. ce

°

oo

tis my responsibility to: .

----- Start of picture text -----
;
----- End of picture text -----

_

.

’

_ Basis of Independent Examiner's Statement

; - .

.

----- Start of picture text -----
.
----- End of picture text -----

----- Start of picture text -----
“Delete as applicable. = ee
----- End of picture text -----

----- Start of picture text -----
a
----- End of picture text -----

----- Start of picture text -----
||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Se|Statement|of Financial Activities as|at 31/03/2023|.|‘| |Paxton+|/|—|;|.|Page|1|of 1| |Printed:|31/03/2023|—| |.| |||2 TRG REGTAAC|.||PRI| |Unrestricted/|Restricted|Endowment||°|Total Funds|[Previous Period| |;|Designated/GPF|Funds|Funds|Total Funds| |Funds.|.|a||.| |)|Lo| |.|Incoming Resources| |Voluntary Income|3524.19|0.00|.|0.00|.|524,19|142,713.13|.| |Activities for Generating Funds|8,702.58|‘|0.00|0.00|8,702.58|5,354.91| |Investment Income.|-|—|13,030.96|.|0.00|-|0.00|.|13,030.96|12,874.75|:|;| |Income|Resources|from| |Charitable Activities|13,502.60|196,072.98|“9,00|209,575.58|53,421.89| |Other Incoming|Resources|0.00 ||-|0.00|||-|0.00|0.00|1,495.00| |:| |.|Resources|Expended|Cost|of||.’|35,760.33|||196,072.98|||ae0.00|||[231,833.31]|||215,859.68|.| ||| |,|Oe|Generating Funds|||-|.| |ee|Investment Management Costs|0.00|0.00|-|0.00|0.00|0.00| |||0.00:|0.00|155.00| |ae|‘\Costs|of Generating Funds|-|0.00|-|0.00| |Charitable|Activities|33,922.77|225,848.49|0.00|259,771.26|105,837.49| |ce|-|(Governance|Costs”|.|-|$57.76|“0.00|“9.00|/|557.76|-|535,41| |Grants and|Donations|~|-§54.00|4.|50.00|.|0.00|604.00|66,121.80||| |Other Costs|-|7,494.78|0:00|:|0.00||.|.7,494.78|16,631.57| |---Fietal Resources Hxpended|||42,52931|.|225,898.49|,|||[——0.00_-|]|268,427.80||189,281.27|-| |.|Net Incoming/Outgoing|—|:|;| |>|:| |.|;|ansfers| |-||Gross|transfers|between funds||| |oO,|(internal|transfers)|as| |Net Incoming|resources|before|oo| |-|polding gains and losses|-6,768.98||»|-29,825.51|)|-36,594.49|||26,578.41| |;|,| |-|Holding|Gains/Losses|.|Ts|,|.|‘a| |Gains|on|revaluation|ofthe|,|oo| |charity's|fixed assets|.|0.00|‘0.00|~|0.00|0.00|15,074.13||.|-| |a|Unrealised Gains/Losses on|-|oO|a| |(|os|‘linvestment assets|:|-31,336.74|-|0,00|0:00|-31,336.74|13,588.50| |Nw|~|[Net Movement in Funds||“38,105.72|||-29,825.51||__—-0.00*|——-67,931.23|55,241.04|-| ||{Reconciliation|of Funds|—|oe| |fromotal previous funds brought year|forward|—|121,068.38|{147i|33591)|568,405.29 D.|ft:| |otal funds carried forward|||__382,963.66.-||117,510.40 “0.00|||50047400|||;|

----- End of picture text -----

,

;

Paxtont Paxtont Balance Sheet Balance Sheet Balance Sheet - March - March 2023 2023 - -Page -Page -Page 1 of 33
; a : 7 Printed: 31/03/2023
. .
_2TRGREGTAAC		 Do : PRI
Endoflastyear oe . , Balance oe
-
Fixed Assets		 , ; ce, -
oo
oe 27,468.53 Property Oo 26,580.80 .
_ : ~ 332,265.50 Investments - 300,928.76 a
. 359,734.03. Total FixedAssets BS 327,509.56
4 i ’ Current Assets ; a :
.
-		 . 229,028.84
0,00		 Current Bank Account
Debtors		 Oo a 186,679.04 “
6,057.42
-
; ee 0.00:
229,028.84		 Stocks onHand
~
‘Total Current Assets		 _ - a : ; >
—		 0,00 192,736.46
588,762.87 TotalAssets 520,246.02 >
'
— Liabilities ——
20,357.58 Creditors 49,771.96 -
ae : -
0.00
0.00
0.00		 Suspense
VAT control
VAT payable		 . %
.
So		 0.00
0.00
-
0.00		 .
oo
/ (20,357.58). TotalLiabilities oo _ (19,771.96) :
. + 568,405.29 Total AssetsMinusLiabilities oe a , 500,474.06
. oo, ‘TotalFunds : ‘ oO Oo OS
- ;
3
-		 ,
Co
.
;		 _
(		 139,116st)RestrictedFunds
TotalEndowmentFunds
_
0.00 ‘TotalDesignatedFunds
421,069.38 ~Accumulated Trading & GPF
apeer
‘
a,
560,185.89 TotalFunds		 : _
117,510.40.--7
©
0.00
So
a
0.00.
382,963.66“
J
€
Lo,
vecteteeneeneene
a
os 500,474.06		 _
)		 ,

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Paxtont|Balance Sheet - March 2023|Page 2 of 3| |Printed:|31/03/2023.| |2 TRG REGT|AAC|oo|.|PRI|,| |a| |.|End of last year|—|a|Balance| |,| |,|oe|Funds Analysis|;| |,| |Designated|Funds|.| |.|0.00|.| |:|0,00| |,| |a|‘Restricted|Funds| |)| |-|0.00|AAC Female Sports|2,051.12|,| |863.49|Community Development|1,661.95|-|.| |pes||6,290.08|Community Fund|,|7,684.86225,53| |ae|3,668.59,|668|Sqn|;|:|,|4,791.36| |7|0.00|653|Sqn|;| |715.99|673|Sqn|a|982,79|;| |an.|~|1,561.59153,00|676671 SqnSqn|ae|1,853.14162.00°|||_7| |co|.|oo|)|0.000.00|AAC-AAC Go-KartingBasketball|oe|.|—|$60.08.97.50|Co| |,|3,095.00|Gym Card Deposit's||2,808.24|a| |,|4,386.00|AAC Clay Target Shooting|so|1,934.62| |:|2,569.88|AAC|Orienteering|.||1,878.88|;| |;|;|5,172.03|AAC In-Shore|Sailing|2,945.79|.| |oe|0.99|AAC Paragliding|a|689.79|| |.| |,|3,143.17|AAC Powerlifting|-|2,500.00|a| |.|6,955.59|AAC Rackets & Real Tennis|:|5,047.34|;| |;|.|389,75|AAC Rugby|2,364.86|.| |—| |.|3,388.75|AAC Squash|.,|1,631.57|-| |-|0.00| |.||| |.|0.07|AACAngling| |601.07|AAC Triathlon|601.07| |,|851.81|AAC Windsurfing|-|260.95| |fo|.|136.19|AAC Football|©|63|0|05|.|1402| |Ne|600.58|AAC|Offshore|Sailing| |300.66|AAC Snowboarding|:|"|300.66:| |ce|.|4,164.31|AAC Cycling|©|.|.|.|2,499.40|a| |3,882.83|AAC Paddlesports|1,146.53|”| |5,149.56|AAC Golf|:|4,484.00| |»|+|1,530.45|AAC Ice Hockey|868.11|me| |,|212.11|AAC Sub Aqua|:|co|~|105.62| |)|5,275.94|©| |:|‘|12,320.921,764.16.|-|AACAAC Alpine Swimming.Skiing|.|2,309.16|ae| |.|so|0.000.00|AACAAC Waterski Mounted &Sports Wakeboard|;|3916.88118.80|-| |:|oe|1,176.02|AAC Mountaineering|1,676.02| |,|.|545.27|AAC Motorcycle|:|oo|;|342:25°| |a,|mot|3,275.20|AAC Surfing & Kite|Surfing|~|1,875.20|:| |7|933.60|AAC Bobsleigh & Cresta|.|_|1,533.60| |23.17|AAC Parachuting|||485.17| |:|7|"4,211.19|CO 2 Regt Good & Benefit Grant.|1,100.17|7| |,|402.37|"| |Te|1,637.61|CO7|Regt Good|&|Benefit|Grant|.|*| |or,|1,845.62:|Comdt's|Good & Benefit Grant|-|129.06-|.| |to|.|45,885.05-|801.01|AviationBarton|StaceyStandards- Fish &|Shoot|38,011.28376.91|-|.| |oO|oo|0.00|RSM 2 Regt Good.& Benefit|.|1,028.56|-| |a|;|0.00|RSM 7 Regt Good & Benefit|1,875.19| |.|.|105,41|1 Avn Good & Benefit|ee|0.00|.|

----- End of picture text -----

Paxton+ . — Balance Sheet -March 2023, | - . 2 TRG REGT AAC oo a

; Page 3 of 3 Printed: 31/03/2023, _

. o

.

PRI

a,

: oo

----- Start of picture text -----
|
----- End of picture text -----

----- Start of picture text -----
||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |.|i”|End|of1,107.96 last year|1|Avn|Bde|Sub’|-|:|7|:|.|1,791.14,~|Balance|on|:|:| |880.00|AAC Hockey|580.00|~| |.|;|5,000.00311,35509.43|AAC‘TrimAAC|TrailTennis’eSport-|Middle|Wallop;|311.35~|1,328.430.00|,|.|,| |_|0.00|Unknown|Bacs|-|0,00|-| ||| |:| |||139,116.51|oe|||117,510.40|~| |~".|Endowment Funds|©|.|a| |.|oe|Trading|and General Purpose|Funds|;| |||a|0,00|Trading|surplus|000|i,| |;|0.00|.|Non|Primary|Purpose trading|surplus|0.00|oO| |35,487.40.|General|Purpose|Fund|surplus|,|(38,105.72)|co|Oe| |35,487.40|Trading & GPF surplus|oe|(38,105.72)| |-|385,581.98|Balance|at last balance|sheet|:|421,069.38|,| |,|7|421,069.38|Accumulated Trading & GPF|;|.|,|382,963.66| |560,185.89|Grand total|oo|:|500,474.06| |||,|:| |Y|-|Signature|ofA/C|Holder/Fund Manager|.| |.| |;|Date --------, JS/EG|.|-|g|5|.| |.| |oo|-|Signature|of Managing Trustee|;|

----- End of picture text -----

----- Start of picture text -----
)
----- End of picture text -----

----- Start of picture text -----
;
----- End of picture text -----

|Loo|Loo|Loo|||Paxtont+
—
||IncomeandExpenditure|IncomeandExpenditure|IncomeandExpenditure|IncomeandExpenditure|IncomeandExpenditure|Expenditure -Detailed -March|Expenditure -Detailed -March|Expenditure -Detailed -March|Expenditure -Detailed -March|Expenditure -Detailed -March|Expenditure -Detailed -March|Expenditure -Detailed -March|March2023
,|March2023
,|March2023
,|March2023
,|||||Page 1 of20
Printed: 31/03/2023|Page 1 of20
Printed: 31/03/2023|Page 1 of20
Printed: 31/03/2023|Page 1 of20
Printed: 31/03/2023||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |;|||a||2TRG REGTAAC
©||||||||||||||||||||||||PRI||| ||||||||||||||||||||||||||||||||||| ||||||March 2023||||||||||||||||||||||||||| ||||.||||||||:|||Turnoverthismonth||month||||,|||"||Turnoveryear to date||||year to date||| ||||||GPFAnalysis|;|||||||||||||||||||||||a|)|| ||||||—||||||||||||||||||||||7||||| ||||||Income||||||||||.||||||||||||||||| |||||||||||||||||||||||||||||||||| |||||.|VoluntaryIncome
7||||||||||:||||||||||||||||| |;||"001 Donations

G002 AdvTrg Grant
me
G003 .Sports Grant
,
.
G004 WelfareGrant
G049 Shadow Code -VoluntaryIncome
.|||||||||||.
—~|485,00
0.00
24.00
. 0.00
0.00||||:|509.00||||~
-|||485.00
15.19
24.00
0.00

9.00,|||
—|524.19||‘| ||||||.||||||||||||||||||||||||||| |,|
:|(|.||Activities forGenerating Funds
-G050 Gainshare
G054. MinibusIncome.
~
-|||||||.
an||||0.00
240.00||||240.00|||o|-||oo
6,542.58
2,160.00||||8,702.58||-
;| ||||||SC|||||||||||||||||||||||||||| |So||,|||InvestmentIncome|i.|||||||ee|||||:||=|||oe
.||||||||;| |||||"|| G125 BankInterest
G126 InvestmentIncome||||||os|||||146.93
0.00.|.|©||a
146.93||.||-||870.24.
42,160.72
,|||0|13,030.96||.| |.|||||||||||||||||||||||||||||||| ||
.
oo
eo,
a|||-|
an|IncomeResources from Charitable Activiti
ee
ed
TradingIncome
a
G150 Mess Sports Subs|
os
G151 Sqn SportsSubs
‘G152 ReturnofUnspentFunds
~
G154FundIncome
,
G299 Shadow Code - C/ Activities
So
7
.|||||||+|a“||sO
0.00
780.00
316.50
546.67
0.00
0.00
/||.
-
.
;
1,643.17||||||,|0.00
4,629.00
$20.50
— 8,053.10
0.00
*,
0.00||||;
—|.
;
SC
13,502.60||.
i.
.
:| ||||||OtherIncome
Se|||||||||||.,||||Oy|||||||||||| ||ae||.,
;||NonPrimary Purpose TradingIncome
G300 Insurance Claims

G399 Shadow Code- Other|||Income|||||-
2|~
>|0.00.
0.00
0.00|||||_||DO|||||0.00
0.00
0.00.|©|,||a
.| |-|||||InternalTransfersIn||||||||||||||||||||;||||a.||| |||||||||||||||||||||||||||||||||| |oe|||||400 TransferIn||||||||||0000|||7|||||||||0.00|||||| ||||||||||||||||||||||||||||mo||||| ||||a|~|-GainsonRevaluation ofFixed|Fixed||Assets||||||||||:|||||||||||-||| ||||||G450 PropertyGain||||||||;||0,00||||||||||.||0.00||||:|| |||||||||||||||||||||||.|||||||||“| |||i|||Unrealised Gains onInvestment||||Assets||||-|||||.|||||||||||;|-|| ||||||G460 InvestmentGain
oe|||||
;||||9,00||||||:|0.00|||||"7,709.00
a||||a
7,709.00|||

----- Start of picture text -----
a
----- End of picture text -----

|)|;
a
.
.
:|.|-|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————__
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
———————_—
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————__
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
———————_—
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————__
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
———————_—
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————__
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
————————
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|‘Paxtont
IncomeandExpenditure -Detailed -March2023

Page2of20
So

Printed:31/03/2023
-2TRG REGTAAC
a
PRI
—————
OOOO
———————_—
:
|
=
—aaerena
ean eeeeannaeeana
—
=
:
.|;
.| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Oe||||oO
GPF Total Income
°|,|:|Turnover this
;
)|month
2,539.10.|||Turnoveryear
~||to|date
43,469.33|| |||||Expenditure
©
|||||||||||||| ||||'||InvestmentManagement Costs|a||:
.
-||||oe||||| ||a|||~G500 BankCharges||||0.00||||9.00|||CO,|| ||oo
||+”||Costs ofGenerating Funds|,||||||;
oe||||| ||an||||a|||a||0,00||-|||"0.00|| ||a||||CharitableActivities
a|||-||||oO||||| |;|con,
mc
.
a|-
7|.
~||Tradingcosts
)
'
0.00.
G600 TeamBuilding Function
550.00
G601 AdvTrg Grant
~
2,700.00
G603 SportsGrant
179.00
G604 SportsEquipment
,
0.00
G605 WelfareGrant
0.00
G606 FamiliesDay
Oe
0.00
G607. Bonfire Night
0.00
-
G612 Cultural Day
‘
0.00
G613. Expendable Property
,
38.97
G700 SqnExpenditure
0.00
G749 ShadowCode- C / Activities
-
9,00»
CO,|||||a
a
3,467.97||0.00
7,207.52
5,910.00
1,406.00
13,479.07.
214.72
0.00
-
5,624.32
ee
-
0.00
38.97
- 4217
0.00
oo|©||a
< J
_
;
a
:
oO
.
33,922.77
>
|
.|| |||||||||-||||BO||||| ||||||Governance Costs
a|||||-||a||||| ||oo
|||.|"|6750 Postage
& Station ry
G751 Insurance Costs
So|||0,00
|
- 0.00
.|.||0.00|0.00
557.76
oo
,|||Se
;
557.76|| |.||||||||||||||||| ||.||||Grants and Donations|||.|oe|||||Po||||oF| |||||||||||||||||~| ||-
'
.
a||||770 Grants
;
G780 Flowers.
-G781 Presentations
©
G799 ShadowCode-Grant/|Donation||0.00
0,00
-
0.00
—
0.00|||)
554.00
.
0.00
.
0.00
7
~
7.0.00||||mo,
|;
.| ||||-||_- Other Costs
So||||7
co||||oO|a
oo|||.
a|| |wt
‘Non
,
,
-.
.
.
;
,
~
.
-
.
.
ce
|
-..
‘
.

oo
Se|||||Primary TradingCosts
-G802 -PRS/PPLLicences
G803 Maintenance
.
-
‘ G804 Framing
& Engraving
G806.ChristmasCards
—
G807 Property Depreciation
G808.PropertyWriteOff
G809 “Stock Writé- Off
G812 Zwift-StationGym
G813 .WRVSExpenditure
G814 WRVSTelphone Line
GIS PRITV-Licence ©
G816°MinibusExpenditure|~
-|0,00
;
0.00
0000
8
>» 0,00
0:00
7s 98.64
789.09.
oe
0.00
a
25.98
-
192,98
49.54
i
st~<Ss~=~C
°4904200|||co:
"0.00
©
681.64
“7
Q,00
;
os 1,282.50
.
:
0.00.
a
,
98.64
789.09
0.00
-
‘285.78
OHBT
886.64
59.00
1,490.12,|||||Ce
:
:
a
7
te
2°
oo
O
o
||||

°

.

Se

|

.

Paxtont

Income and Expenditure - Detailed - March 2023 Page 3 of 20 , Printed: 31/03/2023 . PRI

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |-|.| |2|TRG REGT|AAC|.|PRI| |.| |,|.|.|Turnoverthismonth|=.|Turnover year|to|date| |_G817|Rememberance Day|i|70.00|910.00| |G899|Shadow Code|- Other Costs|-|0.00|0.00|,| |ae|oo|1,716.65|-|7,494.78| |-*|Internal|Transfers|Out|:|||OO| |G900|Transfers|Out|0.00.|0.00|°°| |LO|.|;|0.00|:|0.00| |‘Unrealised Losses|on|Investments|f|:|.|.| |G950|Investment Loss|0.00|39,045.74| |oe|.|9.00|39,045.74|—| |:|5,184.62|a|81,575.05| |GPF|Total|Expenditure>||| |GPF Income Over Expenditure|'|-2,645.52|,|oO|-38,105 72|>|

----- End of picture text -----

|

Oo

|

_

.

.

; ,

,

.

,

----- Start of picture text -----
.
----- End of picture text -----

"

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Paxtont+|:|Income and Expenditure|- Detailed|- March 2023|Page4of20| |SO|Printed:|31/03/2023| |TRG|REGT|AAC|a|Oo|PRI| |.|,|.|Tumover this month|°|Turnover year to|date|.| |.| |;| |Trading|Account|Analysis|oe| |Trading Expendituré|~|‘|)|ue|)|)|,| |T001|Opening|Trading Stocks|Coe|0.00|||0,00|:|—| |[002|Trading|Stock Purchase/Return|“0.00|*|9.00| |T003|Closing Trading Stocks|0.00|;|0.00|-| |[004|Write Offs||,|0.00|.|"0.00|a| |TO0S|Mess|Guests|0.00|0.00| |~T006|Disposals At Cost|0.00.|,|;|‘0.00|-|-| |T007|‘Trading Expenses|"|0.00.|0.00|:| |.|)| |Trading|Income|.| |Income Over Expenditure.|os|,||0.00|0.00.| |Non Primary Purpose|Trading Analysis|a|.|oe|_| |Trading,|Expenditure|:|Los|oo| |||Trading Income,|:|/|co,| |Income Over Expenditure|.|.|.|0.00,|||,|0.00|

----- End of picture text -----

"2 TRG REGT AAC

'. -

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |-|Paxtont|Income and Expenditure|- Detailed|- March 2023|Page 5o0f20||| |Printed:|31/03/2023.| |2 TRG REGT|AAC|:|PRI| |.| |.||Twrmoverthis month|Turnover|year to|date| |"| |-|Restricted|Funds Analysis| |‘|:|.|mo,|.|oo| |.|Income| |,| |Voluntary|Income|oo,| |~| |Se|ROO]|AAC.Female Sports||0.00|;|0.00| |0.00|0.00| |;|-|R004|Community|Development|;| |,|0.00|0.00|°:| |-RO0S|Community Fund.| |R101|668 Sqn|;|0.00|0.00| |;| |R102|653|Sqn|0.00.|0.00.|;| |‘|0.00|0.00...| |R104|673|Sqn|,|0.00|.| |R105|676|Sgn|’|0.00|~| || |of|-|R106- 671 Sqn|Lo|0.00|0.00| |.|R110|AAC Go-Karting|oo|-|0.00|.|0,00| |,|0.00|;|0.00| |R111|AAC|Basketball| |"|R200.|Gym Card Deposit's|oo|0.00°|-|0.00.| ||[R201]|AAC|[ Clay][ Target][ Shooting]|0.00|,|-|0.000.00|©| |R205|AAC|Orienteering|~|0.00| |R206|AAC In-Shore|Sailing|0.00|.|“0.00| |“|.0.00| |R207|AAC Paragliding|“0,00| |.|R208|AAC Powerlifting|0.00|..|0.00| |R209|AAC Rackets & Real Tennis|0,00|oe|0.00| |—|-|R210|AAC Rugby|,|0.00|.|0.00| |R211|AAC|Squash.|a|0.00|~|0.00|.| |R212 AAC Angling|,|0.00|:|0.00| |,|:|R214|AAC Triathlon|:|a|0.00|:|0.00|;|;| |R215|AAC Windsurfing|||0.00|;|;|0.00|«|| |R216|AAC Football|0.00|0.00|-|.| |-|R217. AAC Offshore|Sailing|0.00|:|0.00...| |:|0.00|7|“9,00| |-|R219|AAC|Snowboarding| |.|OS|R221|AAC Cycling|0.00|-|oO|-|0.000.00|—|.| |eo|R222|AAC Paddlesports|a|0.00:|:||0.00|;| |R224|AACGolf|-|-|9.00| |.|R225|AAC|Ice|Hockey|,|0.00|,|0.00| |)|0.00|||-|0.00| |R226|AAC|SubAqua|-| |,|-|R227|AAC Alpine Skiing|;|0.00|.|0.00| |||0.00|0.00| |;|R228|AAC|Swimming|,|0.00.| |,|R229|AAC|Mounted|Sports|,|0.00.|,|0.00|:| |;|R230|AAC Waterski& Wakeboard|0.00| |a|R300|AAC Mountaineering|0.00|;|0.00|oo,| |R301|AAC Motorcycle|"0.00|0.00| |R302|AAC Surfing & Kite|Surfing|—|0.00|,|0.00| |~|0.00.|os| |R400|AAC Bobsleigh & Cresta.|0.00| |-R401|AAC Parachuting|0.00|.|0.00|,| |,| |/|R402|CO 2 Regt Good & Benefit Grant|.|0.00|:|.|0,00| |.|R403|CO 7 Regt Good & Benefit Grant|0:00|||0.00| |R404|Comdt's Good & Benefit Grant|0.00|mo,|_|0.00| |R407|Aviation Standards.|:|0.00|"0.00|-| |R408|Barton|Stacey|- Fish & Shoot|0.00|000°.| |,|R409|RSM|2|Regt Good&|Benefit|.|0.00|0.00|os| |;|;|R410|RSM.7 Regt Good & Benefit|0.00|0.00| |R411|1|Avn Good&|Benefit|0.00|-|0.00| |R412|t|Avn|Bde Sub|0.00|;|0,00| |R414|AAC Hockey.|0.00|0.00|oo| |a| |R415|AAC Tennis|0.00|.||0.00| |.|.|R416 AAC eSport|0.00|0.00|

----- End of picture text -----

----- Start of picture text -----
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Paxton+|Income and Expenditure|- Detailed|- March 2023|-|Page|6 of 20| |a|me,|‘Printed:|31/03/2023| |2 TRG REGT|AAC|so|a|)|'|PRI| |i| |-|Turnover|this|month|'|Turnover year|to|date| |.| |R417|Trim|Trail|- Middle Wallop|0.00|0.00|i| |,|0.00| |;|R500|Unknown|Bacs|0.00| |.|oo|.|0.00|0.00| |;|||Activities|for|Generating Funds| |,|ROO1.|AAC Female|Sports|.|:|0.00|0.00| |R004|Community Development|0.00|0.00| |~~|ROOS|Community Fund|—|0.00|0.00.| |-|R101|668Sqn|;|0.00|);|0.00| |~|.|R102|653|Sqn|-|7|0.00|0.00|.| |.| |.|R104.|673 Sqn|0.00|oo|0.00|2.|©| |-|R105|676|Sqn|.|.|0.00|.|0.00| |—|R110R106|AAC671|Sqn: Go-Karting©|a|0.000.00|0.000.00| |R1l1|AAC|Basketball|||,|0.00|0.00| |‘| |,|;|R200|Gym|Card|Deposits.|0.00|0.00|,| |R201|AAC Clay Target Shooting|~|0.00|-|oe|“0.00|2|eS| |.|R205|AAC Orienteering.|0.00|0.00|a| |R206|AAC In-Shore|Sailing|0.00|0.00|.|.| |R207|AAC Paragliding|~|mo|0.00|0.00| |"+|R208|AAC Powerlifting|0.00|-|000|-|||-| |.| |~|R209|AAC Rackets & Real Tennis|0.00|0,00|.|a| |“R210|AAC Rugby||0.00|.|0.00| |R211|AAC|Squash|.|—60.00-—|:|,|0.00|-| |R212|AAC|Angling|,|0.00|0.00.| |R214|AAC|Triathlon|ce|0.00|0.00|.| |R215|AAC Windsurfing|0.00|0.00|.| |so|R216|AAC Football|=~|-|0.0000|,|0.00|,| |.|R217|AAC|Offshore|Sailing|0.00|0.00|,| |,| |vo|R219|AAC Snowboarding|0,00|“0.00|a| |R221|AAC Cycling|0.00|.|.|0.00| |,|R222|AAC Paddlesports|;|0.00|0.00| |‘| |,|R224|AACGolf|-|0.00|;||0.00| |R225|AAC|Ice Hockey|mo,|0.00|,|0:00| |yr|R226|AAC SubAqua|0.00|.|)|:|-|0.00|.| |So|R227|AAC|Alpine|Skiing|i|0.00.|0.00|pg| |,|R229|AAC Mounted Sports|0.00|,|0,00|—| |R230|AAC Waterski & Wakeboard|-|0.00|0.00| |,|R300|AAC Mountaineering|0.00|0.00| |"R301|AAC Motorcycle|0.00|0.00|7| |-|..|R302|AAC Surfing|& Kite Surfing|0:00.|,|oo|0.00-|-|.|.| |a|R400|AAC Bobsleigh & Cresta|0.00||0,00| |R401|AAC Parachuting.|—|0.00.|a|~|0.007|Bs| |"R402|CO 2 Regt Good & Benefit Grant|-|0.00|||Se|0.00.|~|.| |Sk|R403|CO 7 Regt Good & Benefit Grant|~|000|2|9.0|;|0.00|-| |.|R404|Comdt's Good|& Benefit|Grant|7|0.00:|7|0.00|So| |R407 “Aviation Standards|~|0.00|ae|0.00|~~|oO| |se|.|.°R408|Barton Stacey -Fish& Shoot|~|0.00.|.|0.00| |R409 RSM2|Regt|Good&|Benefit|a|-|0.00|OO|fo|0.00|oo| |-"|RAIO|RSM7|Regt Good&|Benefit|000|:|0.00|||.| |-|“R4lt|1|Avn Good&|Benefit|0.00|0.00|;| |R412|1 Avn Bde Sub.|0.00|-|-|0.00|a| |eo|“R414|AAC|Hockey|9,00|,|i”|~|0.00|oe| |;|R415|AAC Tennis|oo|0:00|*|0.00|a|| |oo|"R416|AAC eSport|-|0.00|°|:|0.00|ar|,| |co||R417|Trim|Trail-|Middle Wallop|==|sé,|.|0.00|oo| |"+|R500.|Unknown Bacs|;|8,|0.00|;|~|0.00|a|

----- End of picture text -----

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Paxtont|an,|Income and Expenditure|- Detailed|- March 2023|Page 7 of|20| |:| |;|;|a|Printed:|31/03/2023'|PRI| |2|TRG REGT AAC| |.|:|Turnover|this month|Turnover|year|to|date|.| |.|Investment Income|Co|7|0.00|0.00|‘s| ||~|"R001|AAC Female|Sports|0.00|0.00|mo,| |R004|Community|Development|0.00|0.00| |R005.|Community Fund|7|0.00|;|0.00| |R101|668|Sqn|0.00|0.00| |R102|653|Sqn|‘|0.00.|7|,|0.00.| |R104|673|Sqn|;|;|0.00|0.00|°| |ce|R105|676 Sqn|0.00|0.00| |R106|671.Sqn|0.00|0.00| |R110|AAC.Go-Karting|-|0.00|©|0,00| |R111|AAC|Basketball|0.00|.|,|0.00| |R200|Gym.Card|Deposits|0.00.|>|0.00| |-|R201|AAC Clay Target|Shooting|0.00|a|0.00| ||-|.|.R205|AAC Orienteering|DT|0.00.|0.00| |:| |R206|AAC In-Shore|Sailing|-|0.00|—|0.00| |R207|AAC Paragliding|9°|0.00|~|0.00,| |,| |R208|AAC|Powerlifting|0.00|-..|»|0.00.|.| |,|R209|AAC Rackets & Real Tennis|0.00|0.00| |oe|R210|AACRugby:|2|;|0.00|“9,00|.| |R211|AAC|Squash:|FO,|-|0,00|;|0.00|ue| |R212|AAC Angling|-|0.00|-|-|9,00| |R214|AAC Triathlon|~||0.00|0.00| |_.||R215|AAC Windsurfing|0,00|.|0.00| |R216|AAC Football.|OS|0.00|mo|0,00| |sy|R217|AAC Offshore|Sailing|0.00|~|/|,|0.00|.| |me~|R219|AAC Snowboarding|-|;|0.00|‘|0.00| |.|R221|AAC Cycling|0.00"|;|—|0.00|| |oe|R222|AAC Paddlesports|ose|0.00|0.00|;| |;|;|R224|AAC|Golf”|mo|co,|0.00...|||,|0.00| |>||R225|AAC|Ice Hockey|-|.|0.00|-|:|7|0.00| |"R226|AAC Sub|Aqua|.|6.00.|||a|0.00|;| |o|R227|AACAlpine|Skiing|=.|0.00|-|0,00|;| |oko}|R228|AAC Swimming|:|0.00|—|0,00| |mo|R229|AAC Mounted|Sports|0.00|:|0.00"| |R230|AAC Waterski & Wakeboard|0.00.|0.00|,| |R300|AAC Mountaineering|;||000°.|0.00|;| |R301|AAC Motorcycle|0.00|0.00| |R302.|AAC|Surfing & Kite|Surfing|0.00|©|~|0.00|;| |R400|AAC Bobsleigh|&|Cresta|~|;|0.00|0.00|:| |R401|AAC Parachuting|0.00|0.00|.| |.|R402|CO2-Regt Good & Benefit|Grant|||“||9.00|;|0.00|°|-| |.|"|R403|CO7|Regt Good & Benefit Grant|;|0.00|0.00| |-|"|R404°|||R407|AviationComdt's GoodStandards& Benefit Grant=|.|0.000.00.|||“"0.000,00|.,|.| |-| |--|-R408|Barton Stacey|- Fish & Shoot|0.00|‘0.00| |R409|RSM 2 Regt Good & Benefit|0.00|0.00| |_|R410|RSM 7|Regt|Good & Benefit|0.00|||a|0.00|||;| |R411|1|Avn Good|&|Benefit,|.|0.00||0.00| |R412|.1|Avn|Bde|Sub|mo|,|,|0.00|.|a|7|;|0.00|—| |..|R414|AAC Hockey|.|7|.|0.00|.|0.00|So| |R415|AAC Tennis.|0.00|Ss|0.00-| |—|“0,00| ||R416|AAC|eSport|0.00| |‘R417|Trim Trail|- Middle Wallop|~|.|0.00|;|-|0,00.| |~|0,00"|,|mo| |R500|Unknown|Bacs|BS|0.00| |.|0.00|0.00| |oo|.| |me|“Income Resources from Charitable Activiti|oe|:|oo|

----- End of picture text -----

----- Start of picture text -----
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |,|,|a|j| |Paxton+|,|Income and Expenditure|- Detailed|- March|2023|:|Page|8|of 20| |:| |c|Printed:|31/03/2023|.| |;| |os| |'|2 TRG|REGT|AAC|a|PRI| |~.|Tumover this month|;|Turnover year|to|date|‘| |°|R001|AAC|Female|Sports|:|950.00°|=|.|5,492.42| |i|"R004.|Community Development|185.40|9,081.98|.||)| |ROOS|Community Fund|,|930.00|9,437.37| |.|:|R101|668|Sqn|||oo.|2)|AIL||2,344.86| |R102|653|Sqn|~|-|4,285.00|9146.65| |,| |:|R104|673|Sqn|;|oo|0.00||541.30|:| |a| |;|R105|676|Sqn|54.00|»|296.00| |R106|671Sqn|--|502.50|1,180.00| |oo||R110|AAC|Go-Karting|»|442.50|oy|1,303.59|,| |.|+|Rill|AAC|Basketball|“0.00|560.08.| |,|514.20|:| |R200|Gym. Card Deposit's|-128.97| |-|R201|AAC Clay|Target Shooting.|131.76.|671.13|Se| |R205|AAC|Orienteering|=|—|:||0.00|oo|295.00|,| ||R206|AAC In-Shore|Sailing|-|9.00|575.00| |R207|AAC|[Paragliding]|-|0.00|.|1,250.00| |R208|AAC Powerlifting|0.00|0.00.|;|| |a|R209|AAC Rackets&|Real Tennis|214.00|2,194.00|||ne| |-|R210|AAC|Rugby|So|,|-288.57|.|15,519.21| |R211|AAC|Squash|co|0.00|.|625.00||| |,| ||R212|AAC|Angling|,|0.00:|.|3,500.00|oo| |oo|“R214|AAC Triathlon|0,00|—|0.00,| |,|7,900.00|7°:|11,718.80|°| |;|R215|AAC Windsurfing| |R216|AAC Football|;|0.00|2,278.36| |:|R217|AAC|Offshore|Sailing|oo|0.00.|7|154.44| |R249: AAC|Snowboarding|;|,|0.00|:|0.00|re| |R221|AAC|Cycling|-|-|0.00.|7,496.16|oe| |R222,|AAC|[Paddlesports]|0.00,|.|0.00| |-|R224|AAC|Golf|865.00|-—|9,764.79|+.| |R225|AAC|Ice|Hockey|-|0,00|©|5,240.00|oo| |R226|AAC SubAqua.|;|~|0.00|;|“2|5,000.00.| |R227|AAC|Alpine|Skiing|0.00|23,215.00| |..|R228|AAC Swimming|,|.|0.00|.|2,800.00|,| |-|R229|AAC Mounted Sports|©|Se|0,00|.|,|-|4,628.88|,| |.||R230|AAC Waterski &|Wakeboard|.0.00|-|118.80| |-|R300|AAC Mountaineering|0.00|500.00|,|ce| |R301|AAC|Motorcycle|©|0.00|oe|a|2,179:80|ee|ae| |i|R302|AAC Surfing&|Kite|Surfing|,|0.00|1,000.00||Co| |Ls|R400|AAC Bobsleigh & Cresta|.|0.00|4,000.00|.| |"|.-|R401|AAC Parachuting|0,00|3,500.00| |ae|~~|“R402|CO|2|Regt Good &|Benefit Grant|0.00|Oo|-|2,000.00|ns| |a|-|R403|CO|7 Regt Good&|Benefit Grant|5|000|.|-|—|2,600.00|oe| |.|“R404|-Comdt's|Good&|Benefit Grant|-|-|0.00.|oe|'|2,077.77|,| |R407|Aviation Standards|~|:|.|85.20|°°|:|195.20.|mot|:| |.|__.|R408|Barton Stacey-Fish|&|Shoot|=|=:18,975.00|ae|"27,134.00|..|ee| |,| |aoo.|R409R410 .RSMRSM 2.Regt7|Regt Good Good&&|BenefitBenefit|a|0.00-|0,00.|ansoe|8|1,128.56T8759|2|ee.| |,|,|.|R411|1|Avn Good&|Benefit|ae|0.00|,|-|2,500.00.|a|;| ||R412|1|Avn|Bde|Sub|||ren|1,369.90"|424644|»|;| |ne|R414|AAC Hockey|oO|0.00.5|°||.|~|0.00-|;|.| |-|R415|AAC Tennis|;|-|0.00|:|°|no|2,482.00.|°°|ys| |-|...|R416|AAC|eSport|a|0,00|Se|0.000|mo,| |“+.|||R417|Trim Trail|-|Middle|Wallop|0,00|7|“0,00|:|a| |a|R500|Unknown Bacs”|||;|0.00|-|a|1,651.00.|:| |os|-|“Other|Incoming|Resources||7|a|;|;|ee| |ROO]|AAC Female Sports|a|0,00|:|0.00|

----- End of picture text -----

Page 9 of 20 Printed: 31/03/2023 PRI

Paxtont

Income and Expenditure - Detailed - March 2023

----- Start of picture text -----
- 2 TRG REGTAAC
----- End of picture text -----

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |.|:|Turnover this month|Turnover year to date| |,|0.00| |.| |-|R004|Community Development|0.00| |~|ROOS|Community|Fund|0.00|0.00| |©|0000| ||R101|668|Sqn|0,00|:| |R102|653|Sqn|-|0.00|,|0.00| |R104|673|Sqn|.|0.00|0.00|a,| |R105|676.Sqn|.|0.00|.|7|0.00| |R106|671|Sqn|.|0.00|.|0.00|-| |.|"|R110|AAC Go-Karting|0.00|oo|0.00.| |R11L:-AAC Basketball|0.00.|;|0.00|:| |,|0.00| |R200|Gym|Card Deposits|.|0.00| |R201|AAC Clay Target Shooting|0.00|oe|0.00||| |R205: AAC|Orienteering|0.00|0.00.| |~|0,00|oe| |,|R206|AAC In-Shore|Sailing|0.00| |ae|R207|AAC Paragliding|0.00|0.00| |-|R208|AAC Powerlifting|0.00|—.~|0.000.00| |.|.|+,|R209|AAC Rackets|&|Real Tennis||0.00| |,|0.00|0.00| |oO|R210|AAC Rugby|,|0.00|0.00|oO| |.|“R211|AAC-Squash|.|;|;| |'|R212|AAC Angling|-|»|0.00|:|ae|0.00,| |:|0.00|"0.00| |R214|AAC Triathlon|:| |.|R215|AAC Windsurfing|0.00|:|0.00| |oO|R216|AAC Football|-|.|0.00|=.|0.00| |So|~|R217|AAC Offshore|Sailing||.|0.00||0,00.| |R219|AAC Snowboarding|0.00.|-|0.00| |R221|AAC Cycling|0.00|oe|0.00| |a|R222|AAC Paddlesports|-|0.00"|an|0.00| |;|-|-|R224|AAC Golf|0.00|0.00| |R225|AAC Ice Hockey|.|0:00|0.00| |"R226|AAC SubAqua|~|Co,|0.00|,|;|0.00|-| |an|R227|AAC|Alpine|Skiing|0.00|0.00| |R228|AAC.Swimming|0.00|-|“|—|0.00-°|--| |,|R229|AAC|Mounted|Sports|sO|0.00|a|7|000|0| |7|"R230|AAC Waterski& Wakeboard|0.00|0.00|4| |a|R300.|AAC Mountaineering|0.00|-|0,00|Co| |—|R301|AAC Motorcycle|—|0.00|||.|0.00| |“+”|R302|AAC|Surfing & Kite|Surfing|Oe|0.00|0.00| |R400|AAC Bobsleigh & Cresta|,|0.00|oe|—|0.00| |-|0,00|ae|0.00| |R401|AAC|Parachuting|7| |:|.|R402 CO 2 Regt Good & Benefit Grant|0.00|©|-|0.00| |oo|‘R403|CO 7 Regt Good & Benefit|Grant|0.00|;|0.00| |R404|Coindt's Good & Benefit Grant|0.00||0.00|wo| |;|R407|Aviation|Standards|0.00|—|.|0.00| |:|-,|R408|Barton|Stacey|- Fish & Shoot|0.00|0.00| |a|-|R409|RSM 2|Regt Good & Benefit|000|-|||0.00| |7°|0,00|-| |__|R410|RSM 7|Regt’|Good|& Benefit|—|0.00|-| |-|R411|1|Avn Good & Benefit|0.00|‘|0.00| |~| |Po|R412|1 Avn Bde Sub|0,00.|0:00| |:|R414|AAC Hockey|—|;|0.00.|0.00|°| |R415|AAC Tennis|||0.00|0.00| |.|R416|AAC|eSport|0:00|a|0,00| |'.|-.|R417|Trim Trail|- Middle Wallop|9.00|.|0.00| |.|0.00|oe| |R500|Unknown|Bacs|0.00|°| |- Total Income|excluding|transfers|oe|~|33,883.85|195,982.98|

----- End of picture text -----

----- Start of picture text -----
.
----- End of picture text -----

----- Start of picture text -----
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |;|Paxton+|Income and Expenditure|- Detailed|- March 2023|Page|[10][ 0f20]|~| |,|Printed:|31/03/2023| |,| |2 TRG REGTAAC|||PRI| |;|Turmover this month|Turnover year to|date| |Expenditure|—|:|oan| |oO| |os| |Investment Management|Costs| |~|0.00|-|0.00| |-|°RO01|AAC|Female|Sports| |‘|0.00| |.|--|R004|Community Development|a|0.00| |R005|Community. Fund|0.00|‘0.00| |a|R101|668|Sqn|:|-|0.00|-|0.00.| |-| |.|R102|653 Sqn|0.00|-|0.00|.|.| |:| |:|R104|673 Sqn|:|0.00|;|0.00|—|.|:| |R105|676|Sqn|,|~|0.00|0.00| |a|.|R106|671|Sqn|0.00|.|0.00|So| |:|0.00|;|0.00| |Ril0-|AAC|Go-Karting|.| |0|R111’ AAC Basketball|0.00|.|~|0.00| |~|R200|-Gym|Card Deposits-|0.00|;|0.00|o| |~| |R201|AAC Clay Target Shooting|0.00|0.00|-|ho| |R205|AAC Orienteering|0.00|||0.00| |R206|AAC In-Shore|Sailing|0.00|-0.00|.|a| |,|0,00|0.00|a| |~|R207|AAC|Paragliding| |;|R208|AAC Powerlifting|0.00|;|.|0.00|OO| |R209|AAC|Rackets&|Real Tennis||0.00|~~|0.00.| |)| |:| |.|R210|AAC Rugby|0.00|0,00|—.|.| |.|R211|AAC Squash|0,00|:|0.00.| |R212|AAC|Angling|.|0.00|0.00| ||,.R214|AAC Triathlon|a|0.00|0.00| |—|-.|0.00|7| |-|‘R215|AAC Windsurfing|0,00| |,| |R216|AAC Football|-|0,00.|;|0:00|;|7| |.|R217|AAC Offshore|Sailing|_|0.00|0.00| |)| |mo|R219|AAC Snowboarding|0:00|0.00|-| |~|0.00|0.00|.| |.|R221|AAC|Cycling| |-R222.|AAC Paddlesports|0.00|-..|0.00|oe| |R224|AAC Golf|0.00|oo|.|0,00.|;| |R225|AAC Ice Hockey|0.00|“0.00|:| |Oo| |“R226|AAC Sub Aqua|0.00|0.00|:| |,|0.00.|ot| |.|R227|AAC Alpine|Skiing|;|-|0.00| |se|R228|-AAC Swimming|0.00|,|0,00|a,| ||0.00| |R229|AAC Mounted|Sports|0.00| |.|R230|AAC Waterski & Wakeboard|~|-|0.00|;|0.00| |,|R300|AAC Mountaineering|a|-|0.00|.|~|0,00|[-]| |R301|AAC Motorcycle|-|0.00,|..|0.00,|oo| |.|R302|AAC|Surfing&|Kite Surfing|0.00|a|0.00|||a| ||0,00|;-| |co~|R400.|AAC Bobsleigh&|Cresta|||-|0.000.00|.|°|“6|0,00"|,| |+|R401,|AAC|Parachuting|°| |,|R402 CO 2 Regt Good & Benefit Grant|0.00,|a|0.00|.| |oe|_|R403|CO 7 Regt Good & Benefit Grant|-|9.00|-|a|0:00|.|||oS| |R404|Comdt's|Good & BenefitGrant|«(0.00|,|a|0.00| |.|"R407|Aviation Standards|0.00|ae|0.00|;| |-|©|R408|Barton|Stacey|- Fish& Shoot.|-|0.00|sO|-|0,00|a| |.|-|~|“|R409|RSM 2 Regt Good&|Benefit|0.00|80|,| |me|‘R410|RSM’7 Regt Good&|Benefit.|.|0.00|“|-|0.00|~| |R411|1 Avn Good & Benefit|“|9,00|+|oO|-|0.00|©| |-|+.|R412|1 Avn BdeSub|°*|«.|||0,00.|0000,|eG| |:|mo,|R414|AAC Hockey|-.|0.00|0.00||| |.|R415 AAC Tennis|a|0.00°|eo|00| |-|R416 -AAC eSport|Z|“0.00|oe|a|0.00|‘| |R417|Trim Trail- Middle Wallop.|:|0.00|mo|“0.00|-| |4|R500 Unknown Bacs.|o|0.00|;|0.00|a,|

----- End of picture text -----

----- Start of picture text -----
||||||||||| |---|---|---|---|---|---|---|---|---|---| |Paxtont|Income and Expenditure|- Detailed|- March 2023|Page|11|of 20| |Printed:|31/03/2023| |,|rs| |||2 TRG REGT|AAC|||.|a|PRI| || ||Turnover|this month|Turnover year to|date| |,| |0,00|:|0.00|—| |‘Costs|of Generating|Funds|—|‘|:| ||R001|AAC Female|Sports|0.00|oo|0,00| |R004|Community Development|0.00|0.00| |,|0.00| |~|ROOS|Community|Fund|0.00| |R101|668 Sqn|.|0.00|-0.00| ||.|R102|653|Sqn|;|0.00|0.00| |©|0.00| |R104|673|Sqn|:|0.00|oO| |,| |R105|676|Sqn|;|0.00|Ce|Ot|0.00| |°|0.00|mo|0,00| |R106|671|Sqn| |R110|AAC Go-Karting|-|0.00|0.00|.| |Rill|AAC Basketball|0.00|,|-|0.00| |~|9.00|-|0.00| |7||R200|Gym|Card|Deposit's| |,|(|R201|AAC Clay Target Shooting|0.00|‘0.00|.| |.|R205|AAC Orienteering|0.00|;||0.00| |~|R206|AAC In-Shore|Sailing|a|0.00|-|0.00| |R207|AAC Paragliding|:|0.00|0.00| |co|R208|AAC Powerlifting|©|"0.00|,|0.00|||;| |.|;|R209|AAC Rackets|&|Real Tennis|0.00|;|0.00| |-|-R210|AAC Rugby|.|0.00.|-|0,00| |R211|AAC Squash|0.00|7|0.00|,| |,|"|«R212|AAC Angling|oo|0.00|-|0.00|;| |,|“0.00|0.00| |R214|AAC Triathlon| |,|R215|AAC Windsurfing|oo|,|0.00|0.00|-| |>|0.00.|—|0.00|;| |,|"R216|AAC|Football| |R217|AAC Offshore|Sailing|0.00|0.00| |,| |R219|AAC Snowboarding|0.00|0.00|-| |,|R221|AAC Cycling|0.00|-|. 0.00| |-|.|R222|AAC Paddlesports|0.00|0.00|:| |R224|AAC Golf|+|0.000|-|0,00| |,|R225|AAC Ice Hockey|0.00|.|-|000°|-|:| |,|R226|AAC Sub Aqua|,|*|0.00|,|0.00| |la|R227 AAC Alpine Skiing|0.00.|“0,00|.| |Le|R228|AAC Swimming|,|0.00|.|0.00| |R229|AAC Mounted|Sports|co|0.00|oo|0.00|-| |-|R230|AAC Waterski & Wakeboard|0.00|-|0.00|—| |oO|R300|AAC Mountaineering|0.00||.|0.00|;| |a|"R301|AAC Motorcyele|.|0|0.00|0.00| |"|R302|AAC|Surfing&|Kite Surfing|-|0.00|0.00| |sO|R400|AAC Bobsleigh & Cresta|/|0.00|0.00.|:| |—|7|0.00|.|:|0.00| |0|-|R401|AAC|Parachuting| |R402 CO 2 Regt Good & Benefit Grant|,|0.00|0.00|Coe| |—|R403|CO7 Regt Good & Benefit Grant|0.00|,|0.00|a| |.|,|0.00|uc| |;|R404|Comdt's Good & Benefit Grant|0.00.| |-|"|R407|Aviation|Standards|||0.00|;|;|0.00| |R408|Barton|Stacey|- Fish & Shoot|0,00.|,|,|0:00| |R409|RSM 2 Regt Good & Benefit|0.00|0.00| |R410|RSM 7 Regt Good & Benefit|0.00|-|0.00.|°| |,| |.|R411|1|Avn Good &|Benefit|0.00|-|,|0.00| |an|R412|1 Avn Bde Sub|0.00|0.00|;| ||R4i4|AAC Hockey.|,|0.00.|0.00|Co| |,|“9.00|~|9,00| |;|R415|AAC Tennis|©.| |7|0.00| |:|R416, AAC|eSport|0.00||| |,| ||R417|Trim Trail- Middle Wallop)|0.00|0.00|»|oO| |,|0,00| |o|R500|Unknown Bacs|0.00| |oO|0.00|||.|0.00| |Charitable Activities|oo|oe|

----- End of picture text -----

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |-|Paxtont+|Income and|Expenditure|- Detailed --March|2023|Page|12|0f 20| |Printed:|31/03/2023| |2 TRG|REGT,|AAC|os|oo|-.|PRI| |;||Turnover|this|month|-|Turnover|yearto|date.|7| |R001|AAC Female|Sports|0,00|3,441.30|.| |R004|Community|Development|352.92|8,283.52|.| |~|-|ROOS|Community Fund|183.00|;|-|8,042.59|.| |R101.|668|Sqn|,|1,872.90|5,787.92|.| |,|R104R105R102|676653673|SqnSqnSqn|os:|,|-|150.0035.00.0.00|:|4,305.29244.50287.00| |.|R106|671|Sqn|55.00|:|;|.|888.45|:|.| |‘| |‘|RI10|AAC|Go-Karting|:|350.00|,|1,206.09|;| |Oe|R111|AAC Basketball|0.00|0.00|:| |R200|Gym|Card Deposit's|0:00|-|-|800.96|.| |-|R201|AAC|Clay Target Shooting|0.00|3,122.51| |;||-R206R205.|AACAAC|In-ShoreOrienteeringSailing|;|554.000.00|2,801.24986.00|—| |;|-|R207|AAC|Paragliding|0.00|561.20|| |a|R208|AAC Powerlifting|-|a|0.00|643.17|rn|ae| |.|R209|AAC Rackets|& Real Tennis|||35.00|4,102.25|a| ||[R210]|AAC|[ Rugby]|275.00|oe,|13,544.10| |R211|AAC|Squash|20.00|Oo|2,382.18.|.| |R212|AAC|Angling|,|228.07.|-|3,500.07| |R214|AAC Triathlon|0.00:|7|0.00|,| |-|R215|AAC Windsurfing|12,190.86|~|.|oo|12,309.66| |,|R216|AAC|Football|-|0.00|,|1,814.41|°| |R217|AAC|Offshore|Sailing|0.00|—|450.00| |-| |»|R219|AAC|Snowboarding|0.00|0.00|:| |R221|AAC|Cycling|“0.00|9,161.07| |.|0.00|2,736.30| |R222|AAC|Paddlesports| |u|-|R224|AAC|Golf|875.00|10,430.35| |"R225|AAC|Ice Hockey|oO|0.00|5,902.34| |,|R226|AAC SubAqua-|869.53|-|5,106.49|;| |-|R227|AAC|Alpine|Skiing|oo,|114.00|;|30,259.98| |R228|AAC Swimming|.|.|25.00|2,255.00|-| |'|R229|AAC Mounted|Sports|32.00|7|712.00|,| |R230|AAC Waterski & Wakeboard|—-|-0.00|oo|0.00| |R300|AAC Mountaineering|0.00|0.00|Ly| ||R301|AAC Motorcycle|187.48|2,382.82|no| |,|"R302.|AAC|Surfing &|Kite|Surfing|2,400.00|“|.|2,400:00|c| ||R400|AAC Bobsleigh&|Cresta|0.00|~|3,400.00|,| |:| |;|R401|AAC Parachuting||-||480.00|3,038.00.|:| |Le|-|R402|CO|2 Regt|Good&|Benefit Grant|100.00|;|,|a|2,111.02|©|.|a| |©|3,835.24|Be|ore| |‘R403|CO|7 Regt Good.&|Benefit|Grant|+|432.00| |-|.|+|R404|‘Comdt's|Good & Benefit Grant|“426.75.|3,794.33|.|oe|,| ||R407|Aviation|Standards’|5.|.|0.00|-|oe,|Lo|619.30| |.|"R408|Barton|Stacey|- Fish & Shoot|-|,|9,498.80|—|»|<|35,007.77|2|-| |">|++||-|R409 RSM2|Regt|Good& Benefit|100.00|;|100.00|—|.|mo,| |;|-|‘R410|RSM7|Regt Good’& Benefit|0.00|0,00|oS| |~| |;|.|.-|R411|‘1|Avi Good&|Benefit|134,51|-|2,605.41|°|:|a| |~|R412|1|Avn Bde|Sub|,|601.04|oe|3,563.26:|.| |Soe|R414|AAC|Hockey|Le|a|0.00|mo,|.|~|.|300.00|.|os| |R415|AAC|Tennis|,|~|0.00|©|=|1,663.00|©|°°|.| |oe|R416|AACeSport|=.|“2|+|0,00|Oo|0.00| |,|"R417|Trim Frail|- Middle Wallop|Lo|2,972.00|-|§,000.00| |oo|.|R500|Unknown Bacs|—|485.00|9.|1,651.00|-|..|.| |BS|a|a|35,734.86|-|~|217,539.09| |-.|Governance|Costs|_|.| |-|R001|AAC Female Sports|Se|0.00|Se|0.00|ae|.|

----- End of picture text -----

|||||Paxton+
|
IncomeandExpenditure -Detailed -March2023.
Page13 of20
a
:
Printed: 31/03/2023||| |---|---|---|---|---|---|---| |||||2 TRGREGTAAC
|
.
a
:
PRI.||| |||||,||| |||||;
:
Turnoverthismonth
Turnover year todate||| |- R004 Community Development
-
.
0.00.
—
0.00
R005 Community Fund
0.00
7
0.00
—
Oo
R101 668 Sqn
©
a.
~
.
0,00
0.00
.
R102 653 Sqn
.
0.00
.
0.00
Se
R104 673 Sqn
.
;
0.00
0.00
.
R105 676 Sqn
0.00
‘
0.00
-
R106 671 Sqn
;
0.00
0.00
R110 AACGo-Karting
|
0.00
oO
:
.
0.00
;
R111 AACBasketball
-° 0,00:
0.00
R200 GymCardDeposits
—
0.00
-
.
7
+
0,00
-R201 AACClayTargetShooting
0.00
‘
-
0.00
.
R205 AACOrienteering
0.00
.
0.00
-R206..AAC
In-ShoreSailing 000,
0.00
R207 AACParagliding
,
rr
CS
R208 AACPowerlifting
"0,00
.
0.00
,
R209 AACRackets &RealTennis
 0.00
0.00
—
R210 AACRugby
0.00
0.00

R211 AACSquash
0.00
.
oo
0.00
R212 AAC Angling
0.00
0.00
:
-
R214 AACTriathlon
0.00
°
.
0.00

R215 AACWindsurfing
0.00
SO
.0.00
,
R216 AACFootball
0.00
©
|
as
0.00
7
-
.
R217 AACOffshore Sailing
0.00
-
0.00.0
|
ee
.
os
R219 AACSnowboarding.
.
0.00
|

0.00
R221 AACCycling
;
0.00
"
;
0.00
R222 AAC Paddlesports
0.00.
,
0.00
 R224 AACGolf
.
0.00
0.00
;
a
R225 AACIceHockey
0.00
0.00
R226 AACSubAqua’
. 0.00
.
0.00
.
- R227 AAC Alpine Skiing
j
- 0.00
mo,
0.00
"R228AACSwimming
0.00
0.00
oe
R229 AACMountedSports
0,00
,
0.00
R230 AACWaterski&Wakeboard
—
0.00
—
,
;
0.00
.
——
R300 AACMountaineering:
—-
0.00
.
“9.00
:
NG
R301 AACMotorcycle
0.00
a
0.00
|

R302 AACSurfing&Kite Surfing
0.00 .
_ 0.00
oe
R400 AACBobsleigh& Cresta

0
-
R401 AACParachuting
=
0.00.
0.00
R402 CO2RegtGood&BenefitGrant

0.00
.
0.00
— R403 CO7RegtGood&BenefitGrant
-
-
9.00
0.00
;
R404 Comdt'sGood&BenefitGrant
.
0,00
-
;
0.00
.
R407 Aviation Standards
-
0,00
:
Lo
0.00
—
R408 Barton Stacey -Fish&Shoot
0.00
-
0.00 °
R409 RSM2RegtGood&Benefit
0.00
a
0.00
-
R410 RSM7RegtGood&Benefit
0.00
0.00
R411
1 AvnGood
& Benefit
* 0,00
-
.
0.00
R412 1AvnBdeSub
0,00
:
0:00
;
-
.
R414 AACHockey
—
,
0.00
0.00
>
R415 AAC Tennis
‘
0.00.
~
0.00-
R416 AACeSport
a
0.00
0.00
|
;
R417 TrimTrail -Middle Wallop
0.00
So
0.00
R500 UnknownBacs
0.00
;
;
0.00.
a
0.00
0.00|||||.|.| ||.||;|.
oo
Grants andDonations
.
oe
ee||| |:|oo||,|R001 AACFemale Sports:
0.00
©
0.00
R004 CommunityDevelopment
.
;
0.00
0.00
:
ROOSCommunity.Fund
co
0.60
OC
0.00.
-|||

Paxtont+
‘Incomeand		 Paxtont+
‘Incomeand		 Paxtont+
‘Incomeand		 Paxtont+
‘Incomeand		 Expenditure -Detailed -March Expenditure -Detailed -March Expenditure -Detailed -March Expenditure -Detailed -March Expenditure -Detailed -March Expenditure -Detailed -March Expenditure -Detailed -March March March 2023 2023 Page Page Page 140f20 ..
a 7
So
,
2TRGREGTAAC
.		 oO '
Printed:
a		 31/03/2023
PRI		 -
R101 ‘
668 Sqn		 ; Turnover
0.00		 thismonth month
;
Se
:		 Turnoveryearto
0.00		 to date
.		 ;
R102 653 Sqn -
0.00		 - 50.00
- . ~ R104
— R105
R106		 673 Sqn
676Sqn
671 Sqi		 ~ 0.00
"9.00
0.00		 - ‘ . 0.00
-
0.00
0,00		 : ,
_ R110 AAC Go-Karting - 0.00 0.00.
* RIL AAC Basketball
.
.		 0.00 . 0.00 ;
' R200 Gym CardDeposit's 0.00 0.00
. ;
-
.		 - - R201
R205
R206
R207
-R208
R209
R210		 AAC ClayTarget Shooting.
AAC Orienteering
:.
AAC In-Shore Sailing
—
AAC Paragliding
AAC Powerlifting
AACRackets &RealTennis
AACRugby
-
.		 = 0.00
-
0.00
0.00
0.00
0.00
0.00
0.00		 ; . 0.00
0.00
- + 9,00
“
* 0.00
0.00
0.00.
0,00		 oy
,
ee		 oo
: - R211 AAC Squash
,		 0:00 0.00 con
. “R214 AACTriathlon
ee		 0.00 mo 0.00 ©
ao R215
R216		 AAC Windsurfing
AAC Football
-		 oS 0.00
0.00		 , 0.00
- 0.00		 Se
; R217 AAC Offshore Sailing 0.00 0.00 — oo,
Sc
mo R219 AAC Snowboarding ; “0.00 . 0.00
R221 AAC Cycling 0.00 a 0.00
; . - R222
R224		 AAC Paddlesports
.
AAC Golf
‘		 0.00
0.00		 ; J 0.00
0.000
.
;
.
oo
a
-
.
cr
7
.
:
,
/
oo
.
oe		 R225 AAC IceHockey
.
,
a
0.00
R226.AAC Sub Aqua
0.00
R227 AACAlpine Skiing
,
0.00
R228 AAC Swimming
:
:
0.00
-
R229 AACMountedSports
-
;
0.00
R230 AACWaterski&Wakeboard
0.00
R300 AAC Mountaineering
:
0.00
R301 AAC Motorcycle
“0.00
‘R302 AAC Surfing&Kite Surfing
0.00
‘R400 AACBobsleigh& Cresta
0.00
R401 AAC Parachuting
-
0.00
R402 CO2RegtGood&BenefitGrant
0.00
R403 CO 7 RegtGood& BenefitGrant
0.00
R404 Comdt's Good&Benefit Grant
0.00
'.
R407Aviation Standards
"0.00
-., R408 Barton Stacey -Fish&Shoot
-
0.00.
.
.R409RSM
2 RegtGood
& Benefit
—
0.00.".
-

R410RSM
7 RegtGood
&Benefit
.
0.00

R411
1AvnGood
& Benefit
~ 0.00
R412
1 AvnBde Sub
.
~
0.00

>
R414‘AACHockey
oo
:
0.00
~
R415 AACTennis
oe
000
.
"R416 AAC eSport
ae
:
0.00
R417 Trim Trail- Middle Wallop
ss
0.00
R500 Unknown Bacs
=
0.00.“
a
Hos
OtherCosts
;
os		 SS
-
~ 0.00
,
. 10.00
0.00
0.00
.
0.00
0.00
~
+
0.00
.0.00
,
0.00
0.00
,
0.00
.
0.00
.
0.00-
0.00
Se
~
0.00
©
-
0,005
Se
~ 0.00
;
.
J
2
0,000
os
0.0
0,00
0.00
_
0,00
:
0,00.
,
;
(0.00
.
0,00
000°° 2°
Co,
,
.		 '
°°
Oo		 ;
se
oY
FA
.
:
-
co,
:
=
a
me
‘
ce
50.00
.
:
;
* ROO]
+.
R004
oe
‘ROOS
R101
R102:		 AACFemale Sports
.
CommunityDevelopment
CommunityFund
-_
668 Sqn
653Sqn		 i
-		 . .
0.00
0.00.
0:00
0.00
9,00		 _
;
a
mS
ae		 0.00
0.00
0.00
0.00
:
0.00		 ae
;
oo
; : ’ Paxton+
Income andExpenditure -Detailed-March2023
©
Page 15of20
7
)
Ho
oe
Printed: 31/03/2023
(2TRGREGTAAC
-
.
oo
ee
PRI		 ’ Paxton+
Income andExpenditure -Detailed-March2023
©
Page 15of20
7
)
Ho
oe
Printed: 31/03/2023
(2TRGREGTAAC
-
.
oo
ee
PRI		 ’ Paxton+
Income andExpenditure -Detailed-March2023
©
Page 15of20
7
)
Ho
oe
Printed: 31/03/2023
(2TRGREGTAAC
-
.
oo
ee
PRI
ne
.
Turnoverthismonth
Turnoveryearto date
; , a
:
oO
ro,
:
oO
‘a
Sos
oo,
a
Bo
;
‘

Lo

,		 ; _
R104 673 Sqn
0.00
R105 676 Sqn
.
0.00
.
R106 671 Sqn
;
0.00
R110 AAC Go-Karting
.
.
0.00
R111 AAC Basketball
.
0.00
-
.R200 GymCardDeposit's
0.00
R201 AACClayTargetShooting
;
—-0.00
_
R205 AACOrienteering
0.00
R206 AAC In-Shore Sailing
0.00
R207.AAC Paragliding
0.00
—
R208 AACPowerlifting
.0.00
--
R209 AACRackets
&RealTennis
0.00
R210 AACRugby
.
a
0.00
<.
R211 AACSquash
-
0.00
R212 AACAngling
-
0.00
R214 AACTriathlon

0,00
R215.AACWindsurfing
0.00
R216 AACFootball
0.00
R217 AAC Offshore Sailing
0.00
R219 AACSnowboarding
.
0.00
"R221 AAC Cycling
©
.
0.00
R222 AACPaddlesports
‘0.00
R224 AACGolf
0.00
R225 AACIceHockey
0.00
R226 AAC SubAqua
~

0.00
R227 AAC Alpine Skiing:
-
a
0.00
R228 AACSwimming.
0.00.
"R229 AACMounted Sports
0.00°
‘
-R230 AACWaterski&Wakeboard
0.00

R300 AACMountaineering
oO
.
9.00
R301 AACMotorcycle
0.00
R302 AACSurfing&Kite Surfing
 0.00
R400 AACBobsleigh&Cresta
So,
0.00
R401 AACParachuting
L
0.00
-
- R402 CO2RegtGood& BenefitGrant
* 0.00
R403 CO7RegtGood&BenefitGrant
0.00
R404 Comdt'sGood&BenefitGrant
0.00
R407 Aviation Standards
©
0,00
R408 Barton Stacey -Fish & Shoot.
0.00
R409 RSM2RegtGood&Benefit
:
0.00
R410 RSM7RegtGood& Benefit
0.00
R411 1 Avi Good&Benefit
-
0.00
R412.
1 AvnBde Sub
~~
0.00
R414 AACHockey
0:00
.
R415.AACTennis
-
0.00
~~
R416 AACeSport
~
0.00
-
R417 TrimTrail-Middle Wallop.
0.00
R500 UnknownBacs
0.00
ns
:
_ TotalExpenditureexcludingtransfers
a		 35,734.86 217,589.09
uo.
” InternalTransfers
—-
;
. - ROO1 AACFemale Sports
.
.
0.00
R004 Community Development
,
0.00
ROOS CommunityFund
=
0.00
R101668Sqn
:
,
0.00		 0.00
*
0.00
©
0.00
.
0:00.

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |~|Paxton+|Income and Expenditure|- Detailed|- March 2023|-|Page|16 of 20|;| |.|Printed:|31/03/2023| ||,|-| |-2TRG REGTAAC|.|,|oF|-|PRI| |.|Se|.|Turnover~|0.00|this month —|.|Lo,.|Turnover0.00 yeartodate|—:|‘| |—|.RIO2|653|Sqn|-|.| |.|R104|673Sqn|~|0.00|.|0.00| |0.00|,|oe|0.00|;| |R105|676|Sqn|;| |R106|671|Sqn|.|;|7»|0,00|O|0.00| |R1i0|AAC|Go-Karting|.-|0.00|-|.|0,00|:| |R1lil|AAC|Basketball|:|-|0.00|-|0:00|o|to,| |;|i:|R200 Gym Card Deposits|"0.00|,|0.00|;|;| |R201|AAC Clay Target Shooting|0.00|0.00|.°| ||0.00|.| |R205 AAC|Orienteering|,|0.00|--|-|.| |R206|AAC In-Shore|Sailing|0.00|.|0.00|,| |R207|AAC Paragliding|~||0.00|;|0.00| |R208|AAC Powerlifting|0.00|-|oe|0,00|Oe| |R209|AAC Rackets&|Real|Tennis|0.00|oo|0.00|©| |=|R210|AAC Rugby|0.00|;|0.00|:| |,|R211|AAC|Squash|~|0.00.|0.00|2°|.| |a|R212|AACAngling|oe|0.00.|-||0.00|| |"|0.00|o|0.00|(>| |R214|AAC Triathlon|oo| |R215|AAC|Windsurfing|-|a|—|0.00|0.00|ee| |R216|AAC|Football|,|0.00|-|0.00| |.|R217|AAC Offshore|Sailing|0.00.|nt|0.00|-|ue| ||R219|AAC|Snowboarding|~|0.000.00|-|0.000.00|||-|oe,| |R221|AAC|Cycling|| ||R222|AAC Paddlesports|0.00|.|0.00|.| |R224|AAC Golf|-|0.00|0.00| |,|0.00|,| |R225|AAC|Ice Hockey|0.00|--| |-R226|AAC Sub|Aqua|0.00|,|0.00| |-|R227 .AAC Alpine|Skiing|.|.|0.00|0.00| |7| |R228|AAC Swimming||0.00|0.00|.|.| |R229|AAC Mounted.Sports|,|*|0.00|0.00| |R230- AAC Waterski & Wakeboard|;|-|0.00|0.00|.| |:|R300|AAC Mountaineering|0.00|0.00|ae| |R301|AAC Motorcycle|ms|0.00|;|,|0.00||| |R302|AAC|Surfing&|Kite|Surfing|0.00|.|0.00|—| |.|R400|AAC Bobsleigh&|Cresta|5,|0.00|oT|.|900.| |R401|AAC Parachuting|0:00|0.00|.| ||R402|CO.2|Regt|Good&|Benefit Grant|,|__0.00|an|-|0.00|a| ||R403|CO7 Regt|Good&|Benefit Grant|0.00|-|0:00|Ly| |R404|Comdt's Good & Benefit Grant|0.00|.|0.00|~,| |R407|Aviation Standards|—|0.00|||0.00|—| |;| |Co|R408|Barton|Stacey|-|Fish|&|Shoot|:|":.|0.00||:|0.00|mo| |,|R409:|RSM:2|Regt Good& Benefit|7|0.00|0|oT|0.00|||:| |:|-|R410|RSM|7|Regt|Good&|Benefit|-|0.00|a.|So|0.000|||ne| |~|0.00|>|a|“0.00.|Se| |.|.|+|R411|1|Avn|Good &|Benefit|~| |:|R412|1 Avn Bde Sub|0.00|ee,|0.00|oo|7| |a| |So|R414|AAC Hockey|Se|©|0.00|Se|0.00|ae| |.|oo|R415:AACR416.|AAC eSportTennis|Sg|.|000°0.00|;|an|0.000.00||an| |¢|-|R417|Trim|Trail-|Middle Wallop)|-|+|0,00|ae|0.00|ot| |-| |.|R500|‘Unknown Baes|:|0.00|;|-|0.00|Dt| |.|Restricted funds Income Over Expenditure||71,851.01.|_|-21,606.11|—|

----- End of picture text -----

.

; a Ko

.

|

Paxton+
2TRG REGTAAC		 Incomeand Expenditure -Detailed
:
;
:		 Incomeand Expenditure -Detailed
:
;
:		 Incomeand Expenditure -Detailed
:
;
:		 Incomeand Expenditure -Detailed
:
;
:		 -March March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.		 March2023.
-
Page 17 of20
Printed: 31/03/2023
~
PRI.
, i ’ Tumoverthismonth Turnoveryear yearto todate
. Designated FundsAnalysis : _ ) ,
Income oe ,
.
Voluntary Income ;
: 0.00 0.00.
,
Activities for Generating Funds ..
0.00 0.00
Investment Income ;
~ 9,00 . 9.00»
IncomeResources from CharitableActiviti :
. OtherIncomingResources ‘e : ; ;
TotalIncomeexcluding transfers .
;		 000. - . 0.00 >

oo

cs

,

|

----- Start of picture text -----
,
----- End of picture text -----

----- Start of picture text -----
_
----- End of picture text -----

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Paxton+|a|Income and Expenditure - Detailed|- March 2023|Page 18 of 20|a| |Po|,|ne|me|,|Printed: 31/03/2023| |2TRGREGTAAC|.|-||||oo|PRI.| |So||Turnover thismonth-=|Turnover year to date|:| |.| |Expenditure|—-|i| |Investment Management Costs|—|-|7|‘|;| |Costs|of Generating|Funds|=|,| |0.00|0,00| |Charitable Activities|:|©|.||| |oO|a|.|-|000°|©|0°|9,00|:| |Governance|Costs|7|;|;| |Grants and Donations|oo|a| |oo|re|0.00|000| |Other Costs|ee|;|no|:| |Total Expenditure|excluding transfers|‘|Se|0.00|0.00| |Internal Transfers|:|So|,|_| |Designated funds Income Over Expenditur|oe|0.00|)|0.00|-|

----- End of picture text -----

. " oe

Paxton+ Income and Expenditure and Expenditure Expenditure - Detailed ys 2TRG REGTAAC .

Income and Expenditure and Expenditure Expenditure - Detailed - March 2023 - Page 19 of 20 Printed: 31/03/2023 oo PRI.

(

----- Start of picture text -----
|
----- End of picture text -----

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |/|Tummover this month||‘Turnover year to|date||| |)| |Endowment Funds|Analysis|-|:|m| ||| |.|Income|>|.|'|,|-|.| |;|Voluntary Income|oe|.|.|oo| |:| |oo|-|0.00|0.00||| |-|.:| |Activities for Generating|Funds|.| |Investment|Income|;|;| |Income Resources from|Charitable Activiti|a| |Other Incoming Resources|.|;|a|| |Oe|Total Income excluding transfers|:|,|0.00|o|0.00|--.|

----- End of picture text -----

----- Start of picture text -----
oe
----- End of picture text -----

----- Start of picture text -----
°
.
----- End of picture text -----

:

----- Start of picture text -----
,
----- End of picture text -----

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Paxtont|Income and Expenditure|- Detailed|- March 2023|oo|Page 20 0f 20| |.|oO|,|:|Printed:|31/03/2023| |o|Co2 TRG REGT AAC|;|oo|a|,|PRI|ro| |.|oo|;|"Turnover this month||Turnover year to date:|.| ||||| |,| |,|Expenditure|.|;||| |~|Investment Management|Costs|.|oo| |.| |oo| ||Costs|of Generating|Funds| |:|-|9,00|000.| |Charitable|Activities|mS|oo|OT|:| ||| |oo|:|re|-|0.00|Oo|0.00| |oO| |'|Governance|Costs.|i|ae|.| |’|Grants|and Donations|.|ae| |-|Other Costs|||.|:|0.00|Ce|0.00||| |)|*|0.00|re|0.00| |a|Total Expenditure|excluding|transfers| |Internal Transfers.|.|Ce|an| |ee|7|oo|o|000|°°),|0.0000,| |.|Endowment funds Income Over Expenditu:|7|0.00|:|0.00|

----- End of picture text -----

oO

,

—

Pagelofl Printed: 31/03/2023 - PRI

Paxtont

_

----- Start of picture text -----
.
----- End of picture text -----

Income & Expenditure - March 2023 CO

_ CO Printed: Printed: Printed: 31/03/2023
-		 31/03/2023 31/03/2023
PRI
. - PRI
2TRGREGTAAC ; Co
-
March 2023
.
.		 . _
.
COSTOFGOODSSOLD		 . Tumoverthismonth thismonth
;		 -
.		 Tumover
year to date
;		 4
OpeningTradingStocks
~
” Trading StockPurchase/Retum		 0.00
0.00		 0.00
0.00
: ne’) Lo 0,00 0.00
. . .
om i Value ofgoods disposed at cost
;
WriteOffs
MessGuests.
DisposalsAtCost:
Valueofclosing stockatcost
°
.		 .
.		 -
.		 0.00
0.00
0.00
0.00		 ;
cewew cee		 o
’
cweenwue		 a
0.00
0.00
0.00
0.00
.
;		 : ceeeu eweneeenum a
eneeenum		 :
.
( i .
;
/
.
oo
@B..		 SO 0.00 0.00 .
—
ct COSTOFGOODSSOLD
(A- B)=(C)		 0,00 o . 0.00
"INCOMEFROMSALES
_		 _ oo oe
a Sales a . 0.00. 0,00 7
-.
INCOMEFROMSALES
.		 — (D) ae 0.00 ce 0.00
. Income fiom sales (Total fromD) : ) . , —
:		 ;
A, ;
Deduct costofgoods sold(Total fromC)
SURPLUS
(BE)		 - 0.00 » .
-		 . 0.00
i "Grossprofit is therefore:
;		 _ 100Yo 7
:		 100% .
Bx
100
:		 %
; . . TradingExpenses
)		 ns oe 0.00 . a ‘ 0.00
NETSURPLUS
(F)		 : a 000 0 0.00
oo * TotalPercentage
is therefore:		 , BC 100 % a 100%
i
“OF
x100
 % . .
 .

|2.|‘paxtopt
=
re
TRGREGT
AAC|.
et|.
et|.||-|Debtors
oo|Debtors
oo|List ByEffectiveDate
So|List ByEffectiveDate
So||||a|oe||||oO
.||Printed:|Printed:|Pagelofl
31/03/2023
PRI|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |-—|Allmessmembeis
Effective dateupto31/03/2023
MessMeinber
AACGOKARTING’
~ 1005
:||i
___
ae
"CRLimit
NONE
.||°°
a||7
"Total
6,057.42|°|(03/23
3,843.06
-
:|7
02723
2,214.36|.
L
.
-|=.|.|,
O1/23
0.00|-
12/22
0.00
—|-||:
- 1R2
0.00|.|oe
10/22+
000|.
|cS
Unallocated
°
— 0.00
.|.| |rs|||:|a||||6,057:42.||3,843.06|(2.21436|||=,|(0.00|0.00|||0.00||0.00||0.00||

|.|||"
||Paxtont-
2TRGREGTAAC|a
-
.
a|a
-
.
a|a
-
.
a|a
-
.
a|a
-
.
a||oO
:||||||- CreditorsList|- CreditorsList|- CreditorsList|ListByEffectiveDate
oe
.|ListByEffectiveDate
oe
.|||a||||||——|——|——||Page1ofJ
Printed:.
123
heidi
:|Page1ofJ
Printed:.
123
heidi
:|Page1ofJ
Printed:.
123
heidi
:|:
~||a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||-
°
.||- Allsupplier names —
'
Effectivedateupto31/03/2023
- TO
Supplier
Oo
a
COMDEVEVENT
-
ROO4EVENT
BXAUVERGNEEAGLE
||||||CR Limit
NONE
NONE||—
.||||.|ne
Total
40.00
.
1,900.00|||——
nt
=»
03/23»
40.00
1,900.00||—
a
02723
o1/23
0.00
oo
0.00||—
oo
o1/23
~°
0.00
.
0.00
-|||||1222
0.00
0.00||—|=|a2
0.00
9
0.00||oo
122+
0.00
na
0.00|Unallocated
0.00
oe
A
- 900°.|||.|| |||||EXEAGLESKI||||“>||NONE||||_—|||16,881.96||3,693.77°||13,188.19||0.00|||||0.00||||0.00||0.00||0.00|||| ||||__|MinibusHire Deposits||||:||NONE|||||||450.00|||250.00
.|50.00|||150.00
.||||0.00|.|||0.00||"0.00||0.00
"|-||| |||||-M/BUS DEPS
R216OSV23|.||||oo
NONE||||~|||—_|500.00|||500.00|0.00|||"0.00
.|||-|0.00.
.||||0.00|-|0.00||0.00|||| |||||R216 OSV23|||||.|||||||||||.||||||||||||||||||||| ||||||||||||||||||||||||||||||||||||||||.| |||
|
||||.|||||oO||||||||||Totals||||.|||||||||.|||||||| |||||.||||.||||.|||||19,771.96||6,383.77||13,238.19||.-:150.00|||||0.00||||0.00||9.00||000|||| |||||7||||||||||||||||||||||||||||||||||||

.

|

O stock Reconciliation sinAcci ."Sic¢k"¢o¢lè"É8qrxiÉè ." ..A.￿ oF.ttod(.:checknutkn'is"-;"'. -kange ol"dales-. r.m¢rlh"￿.d#Ié..5..- ..Year todatsiw?. 4. LElock'¢o&,'. No re¢ords meet these criteria Èloupfr.: Press OKto contlnut OK () C'#ai SpleGIio.i- Pieiiew PTMI c)

----- Start of picture text -----
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |)|.| |~|.| |.|Trial|Balance|'|Page|1 of4| |Paxtont| |Sn|7|;|.|Printed:|31/03/2023| ||PRI| |2|TRG REGTAAC.|.||| |7| |Balance|date|to|end|of March|2023|;| |oo|a|;| |.|All nominal|codes|.| |Without|cost|centre|codes|shown| |—.|A\C Code|-|Name|Balance|Year Movement| |B100|.|Property-|26,580.80|-|.|7|+»|-31,336.74887.73| |B300|Investments|'|300,928.76|.| |B400|—|Stocks|on Hand|—|0.00|ts|0.00| |B500||Debtors)|6,057.42|-|6,057.42”|:| |B650|Current|Bank|Account|186,679.04|.|-42,349.80| |7|-19,771.96||585.62|SO| |-|_B700|Creditors| |io|BIg|-|Suspense|"0.00|-|.|0.00|.|;| |>,|BIS0|.|VAT|control||0.00|SO|,|“0.00|—°|-| |BI60|VAT|payable|||0.00,|oe|0.00| |-|B900|+.|AccumulatedGPF|-|421,069.38|i|35,487.40| ||| |ROO!|AAC|Female Sports|oo|2,051.12|2,051.12| |1,661.95.||a|-798.46| |,|R004|-|i|‘Community Development|~|.| |RODS|~|CommunityFund|T8486|-1,394.78| |~|RIOL|668 Sqn|.|||995.53|3,443.06|—| |R102||653.Sqn|BO|4,791.36|a|4,791.36| |Oe|982.79|||-266.80| ||| |RIG|673Sqn|.| |Rs|676 Sgn|“162,00|-|-9.00| |:|“1,853.14|.|291.55| |R106|.|671|Sqn| |AAC|Go-Karting|-|97.50|-|97.50| |RO| |||—|560.08|—|-560.08| |Co|RM|AAC Basketball| |)|-2,808:24|286.76.| |-|;|R200|Gym Card Deposits| |R201|||||AAC|Clay|Target|Shooting|||7|11,934.62|2,451.38| |||R205|||AAC|Orienteering|oe|-1,878.88|691.00|:| |R206"|°~=~—s«S|AAC|InShore|Sailing|-|2945.79|2,226.24| | R207|AAC|Paragliding|Oo|689.79|688.80| |R208|—=«Sst«S~S:CA|AC Pwerfting|9500.00|648.17| |R09|AAC|Rackets’ & Real Tennis|~|OT|-5,047:34|7|1,908.25|oo| |R200|SO|AAC|Rugby|i|oo|-2,364.86|-1,975.11| |R211.|AAC|Squash|1,631.57|1,757.18|a| |)|0.00,|7|0070002020| |7|RO||AAC Angling| |;|601.07|0,00|.| |R214|:|AAC|Triathlon|=| |R15|0|AAC|Windsurfing|a|260.95.|590.86||||| |.|R216|AAC Football|.|600.14|463.95| |RIT|AAC|OffRhore Sailing|305.02|298.56|| |ROI|AAC Snowboarding|a|'-300.66|-|0.00|

----- End of picture text -----

|- Paxtopt
.
TrialBalance
So
Page 2 of4
|
Printed: 31/03/2023
2.TRG REGT AAC
a
oo
.
-
PRI.| |---| | A\CCode
;
Name
.
.
Balance
Year Movement
R221
AACCycling
a
|
-2,499.40
1,664.91
R222
AAC Paddlesports
-
4146.53
«2,736.30
:
:
.
R224
..
«=
AAC Golf
co
-
4,484.00 °°.
. 665.56
oe| |RD
_AACIceHockey =
-868.11
662340
| R226
~
AAC
Sub Aqua
:
495.62.
106.49
.
R227
;

AAC Alpine Skiing
|
5275.94
‘7,044.98
a,
- R228
.
AAC Swimming
|
2,309.16
“545.00
R90
"AACMounted Sports
-
301688
3,916.88
R230 |
|
AAC Waterski & Wakeboard
.
-118.80
.
118.80
, R30000
AACMountaineering
a
-1,676:02
|
500
ROL
“AACMotorcycle
|
a
ggnas
2038.02 CC).
R302
AACSurfing’& KiteSurfing
_
1,875.20
1,400.00
|
R400
AC
Bobsleigh
& Cresta
.
1,533.60
.
'
-600.00
ROL
AAC Parachuting
;
/. 485.17
i
|
-462.00
R402
CO 2 Regt Good& Benefit
00.17
11.02
|| |R403
CO
7 RegtGood
& Benefit
-
-402.37
|
(1,235.24
oe
’
Grant’
ae
.
Se
-
,
R404
“.
Comdt'sGood
& Benefit
.
So
-129.06
.
. 1,716.56
a
- Grant
.
.
;
R407
Ho.
Aviation Standards
.
376.91
424.10
:
}
R408
Barton Stacey - Fish & Shoot
380128
7,873.77
oe
R409
RSM
2RegtGood
&Benefit
=
1,028.56
ee
1,028.56
-
RALO
RSM 7 Regt Good& Benefit
a
. 1,875.19
1,875.19
RAL
|
1AvnGood
&Benefit
0.00
05AD
RAI
©
LAva BdeSub
|
a
79114
|
68518
/
R414
.
AAC-Hockey
:
.
-580.00
300.00
RAIS
2
AACTents.
.
-
~
=1,328.43 oe
819.00
RAE
AAC eSport
ae 3s
000 a
“RAT
-
Trim Trail - Middle Wallop
0.00
- So
5,000.00
.
R500
“Unknown
Bacs~
p00
00000
a
wh
7
599.946,02—--858,351.74
52,186.27
-133,998.79|

Paxtont
;
;		 TrialBalance
,		 .
- Printed:		 Page3 of4.
31/03/2023
-
:
oo
2TRGREGTAAC
 .
.
G00!
)
Donations
oo
:
-485,00
,
G002
ae Adv Trg Grant
15.19
G003
SportsGrant
Oo
.
24.00.		 (0.00
.		 485,00
_
-24.00
Go04
-—
Welfare Grant
GO
-ShadowCode
- Voluntary
0.00
"0.00
an
'.
Tncome
-G050
Gainshare
G0s4
MinibusIncome		 6,542.58
.
2,160.00		 0.00
.
G125
BankInterest
ye
-
-870,24		 146,93.
oo G126
,
InvestmentIncome ae
-12,160.72
0.00
;
“150
"Mess Sports Subs
a
4,629.00
-780.00
GSE
SqnSportsSubs
820,50
.
316.50
.
.
~GI52
.
Return of UnspentFunds
8,053.10
546.67
Gis4——=s~~*«@R
nd Income’
0.00
0,00
Oo
299
ShadowCode +C/ Activities
0:00
Lo
ce
0.00
G30
-—nsuranceClaims
0.00
900
~
g399
«=
~SSS~S«ShaidowCode
- Other
0.00
0.00
-
G400
_-TransferIna
‘0.00
re
0.00
:
,
6450
Property: Gain
G46,
=.=
sInvestment
Gain
G500
BankCharges
—
600
team
Building Function
: oy,
G601
AdvTrgGrant
.
 0.00
OL
7,709.00
0.00
,
=
—7,20752
5,910.00
,
Oo
~
G603
oo
Sports Grant
1,406.00
G604
‘SportsEquipment
13,479.07
,
-
G605
=.
S
Welfare Grant
247
G606
"Families
Day
oo
0.00
.
G6or=Ssté‘(i“‘éi‘éy”«
C@BonfiveNight
«838
[0
5,624.32.
g612
7
CulturalDays
000
«
G3
‘Expendable Property
38.97
}
G00
 SqnExpenditure
G49
"ShadowCode - C/-Activities
8
GB0
Postage &Stationery		 8
ARIT
~900
0.00
9.00-
 -
0,00
0,00
9.00-
TSI
——
Tysurance Costs
gS
Grants		 557.16
55400		 ~
]		 9,00
0.00
.
G80,
Flowers
G781.
Presentations
;		 -
0,00
0.00		 .
0.00
_
0.00

||Paxtont
a
a
| .|TrialBalance
-|Be
 Page4of4d
-
--
. Printed: 31/03/2023||| |---|---|---|---|---|---| ||oe
>
2TRG REGT AAC
||oo|.
PRI||| ||||,||| ||A\CCode.
.Name|-
.,Balance|“MonthMovement||| |
.
+
G799
ShadowCode
- Grant/
Donation
;
 G802
PRS/PPLLicences

© G803
oo
Maintenance
804.
rating
& Engraving
-
G806-
“ChristmasCards)

G807
_ PropertyDepreciation
808
|
Property Write Off
-
gg09-—s—=~SS~S«SStovckWriteOff

G8I2-
--Zwift- StationGym
—
G813
WRVSExpenditure.
-G8i4.——~:~SSs WRRVSSTeelphoneLine
G815
|
“PRITVLicence
+
G8l6
MinibusExpenditure
G87
; RememberanceDay||0.00
.
~
0.00
|
,
ae
;
681.64
——. 0.00
0.00
|
0.00
1,282.50.
900
-
0.00
-
oe
+
0,00 _
886A
"98.64
|
789.09
|
789.09
:
.
0.00
.
0.00
Do
285.78"
25.98
|
911.37
192.98
an
886.64
49.54
()
- 159.00
0,00,
oo,
1,490.12
:
490.42
-
|
910.00
=
: 70,00
-|||| |-Ggg9
0
= Shadow-Code-=OtherCosts.
00
008
G00
‘TransfersOut
0.00
.
|
—000002~
|
G950
tt ‘InvestmentLoss
«39,045.74
“0.00
oO
moi St
OpeningTrading Stocks
0.00.
00
}
7002
o
tyading Stock ©
00
000
Purchase/Return
oe
.

ne
;
->
T0003
,
~ ClosingTradingStocks
0.00
'
.
0.00
004
Write Offs.
|
9.00
0.00
TOOS
"MessGuests
0,00
|
+
0,00
oo
TO6 |
DisposalsAtCost
0.00
|
00
0)0SttC
)||||||)| ||007 »
TradingExpenses|0.00
'||
0,00
.||| ||||||| |||7740
Salesdiscountsgiven
1750
Purchasediscountstaken.
a
re
oF|-
-9.00
9.00
81,575.05|.
-
- 0,00
-
Z
0.00...
.
-43,469:33
5,184.62
2,539.10|||

he,
-		 he,
-		 he,
-		 he,
-		 he,
-		 he,
-		 Co
,		 , 2 2 DRSIANEp DRSIANEp
; :
-		 -Paxtont
-NonPrimaryTradingIncomeandExpenditure-March2023
;
oo
SO
os
2TRGREGTAAC
i		 2023
'
Printed:
me fo ;
-		 Turnover thismonth ~.-—i«w Turnover
eosroFGOODSSOLD
8		 i ce
. i: . ; Value of'goodsdisposedatcost
a
- @)		 oO _ ce
os		 oT
0.00		 oO Me,
0.00,
Ne COST
OF GOODS SOLD(A-B)=(C)		 0.00 oo 0.00
; INCOMEFROMSALES oe -
_ INCOMEFROM SALES”
_(@)		 . oO 0.00 0.00
Incomefromsales(Total,fromD)
Deduct costofgoodssold(Totalfrom C)		 — oO
.		 , a
C- . Grossprofitistherefore: - - 100% . So 100% )
NETSURPLUS(F) Be oo 0.00 . 9,00
; _ TotalPercentageistherefore: 7
;
—		 100% —» 100%

.