2020-10-31-accounts - Gurkha Company Infantry Training Centre Catterick

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From	01-Oct-2019	to	31-Oct-2020	Name	LtColGRoberts	PARA
From		to		Name
From		to		Name

From	01-Nov-2020	to	06-Aug-2020	Name	CaptKPunRGR
From	07-Aug-2020	to	21-Aug-2020	Name	CaptDirghaKC
From	22-Aug-2020	to	31-Oct-2020	Name	CaptKPunRGR

From	01-Nov-2019	to	30-Jun-2020	Name	DJCross
From	01-Jul-2020	to	14-Jul-2020	Name	MrsCSmith
From	15-Jul-2020	to	31-Oct-2020	Name	DJCross

From	01-Nov-2019	to	01-Dec-2019	Name	MrsLGodfr
From	02-Dec-2019	to	31-Oct-2020	Name	MrsACIrk
From		to		Name

October2020
Endoflastyear			Balance
		FixedAssets
7,442.20		CAPITALPROPERTY	6,942.20,/
7,442.20		TotalFixedAssets			6,942.20
		CurrentAssets
94i32	58	Currentbankaccount	49,7,881.67	0;	110•cti
14,480	87	TREASURYACCOUNT	/14,280.87
3,575	00	Debtors	262.69,Z>
6,659	29	STOCKON.HAND	10,495.92/
1118,647	74	TotalCurrentAssets			132,921.15
-1-7 126,089	94	Total.Assets			139,863.35
		Liabilities
1,15000		Creditors	0.00
1849		VATcontrol.	514.95
0	00	VATpayable	(668.61
(2,116849)		TotalLiabilities			153.66
123,921	45	TotalAssetsMinusLiabilities			140,017.01
		TotalFunds
72,382	81	TotalRestrictedFunds	100,639,28
0	00	TotalEndowmentFunds	0.00
I0	00	TotalDesignatedFunds	0.00(/
51,538	64	AccumulatedTrading&GPF	39,377.73•
I23; 1. 921	45	TotalFunds			140,017.01

Withoutcl	Withoutcl	osIcentr	ecodesshown
A\CCode			Name	Balance		YearMovement
B100/			CAiPITALPROPERTY	6,942.20/			-500.00
B400			STOCKONHAND	10,495.92/		3,836.63
B500			debtors	262.69/			-3,312.31
B65071		j	Cu-rentbankaccount	107,881.6/		13,749.09
B6517	1		TREASURYACCOUNT	14,280.87/		0.00
B700/'			Creditors	0.0/		1,750.00
B75071			vqcontrol		-514.957		-96.46
B760/			VATpayable	668.61		668.61
B900/			AcumulatedGPF		-51,538.64		-16,840.24
Rl00;/-			NOTINUSE	0.00		0.00
R1017	,		PERMSTAFFFUND		-4,973.46		-535.84
R1027i.			RECRUITSFUND	0.00		0.00
R103(			FAMILIESFUND		-1,450.15		-1,010.61
R1047			HQBGFUND		-325.50	863.03
R10(			RI20FUND		-93,428.94		-93,428.94
RIM			!ZI19FUND	0.00		66,317.12
R1			iZCiRTRUST		-461.23		-461.23
				140,531.96	-152,692.87	87,184.48	-116,185.63
				-12,160.91		-29,001.15

A\CCode	A\CCode	Name	Balance		MonthMovement •
0001		PRESENTATION	0.00		0.00
G002/		GRANTS	0.00		0.00
G050		NONPRIMARYPURPOSE	0.00		0.00
		TRADING
G125/		BANKINTEREST		-264.16	-264.16
G140/		SPORTSINCOME	0.00		0.00
G150/		I.if13SCRIPTION		-1,132.70	0.00
G152/		CTIONSINCOME		-20.00	0.00
G180/		YARBOOK	0.00		0.00
G185/		DSHERACARDS.	0.00		0.00
G20`1`		pArSHAIN INCOME	0.00		0.00
G300		1)NATIONS		-190.00	0.00
G312/		pRPERTY	0.00		0.00
G31		TEPLE	0.00		0.00
G40		TRANSFERIN	0.00		0.00
G505		EXCHANGERATE	0.00		0.00
		CHANGES
G520		EQUIPMENTHIRE	0.00		0.00
G604		TEMPLE	786.90		510.69
G605	A.,	TPTCOSTS	13.00		0.00
G606/r		CLEANINGITEMS	0.00		0.00
G612		TEMACTIVITIES	14,422.02		63.67
G620		NNVALUEPROPERTY	4,357.48		0.00
G635		1‘/IROVEMENTS	31.41		0.00
G636		MSSING "	864.88		0.00
G665		SPRTS	15.00		0.00
G686		EGRAVING	239.94		0.00
G695		PRPERTYREPAIRS	0.00		0.00
G700	'	IvWSPAPERS	0.00		0.00
G71		k)ASHAINEXPENDITURE	2,725.82		0.00
G71		RADUTY	0.00		0.00
G730		INFRASTRUCTURE	597.07		0.00
		ENHANCEMENT
G749		PRIZES	1,921.82		0.00
G750/		ACCOUNTANYFEES	800.00		0.00
G751		INSURANCE	5.69.74		0.00
G75		'STATIONARY 1	0.00		0.00
G755		P TAGE	0.00		0.00
G770		FLWERS 1	0.00		0.00

InfantryIrtai	InfantryIrtai	ningCent'e			09GURKHACOMPANY	09GURKHACOMPANY
A\CCod		Naive	Balance		MonthMovement
G775		WRVSWELFAREGRANT	57.06		0.00
G780		DONATIONS	0.00		0.00
G790		PRESENTATIONS	410.72		0.00
6800		MESSGUESTS	0.00		0.00
G802,		TELEPHONE&INTERNET	0.00		0.00
G80		OFCOMLICENCE	0.00		0.00
G80		RPERTY	500.00		500.00
		DPRECIATION
G806/		P LICENCE	0.00		0.00
G807/		WTEOFF-BAR	0.00		0.00
G808	r	WTEOFF-SHOP	260.22		0.00
G809		WITEOFF	0.00		0.00
G810		SAELLITETV	154.50		0.00
G811		TVLICENCE	0.00		0.00
G900		TRANSFEROUT	0.00		0.00
G90		_ .TRANSFEROUT	0.00		0.00
TO01		OPENINGTRADING	6,659.29		0.00
		STOCK
1002		TRADING	42,422.58		293.35
		PURCHASES/RETURNS
T003		CLOSINGTRADING		-9,193.06		-486.66
		STOCKS
T004		WRITEOFFS	0.00		0.00
T005		M I ESSGUESTS	0.00		0.00
T006		p1 POSALATCOST		-284.34	0.00
T007,		ADINGEXPENSES	864.40•		86.97
TOO?		TP ADINGSALES		-55,428.68		-2,413.25
T74		asdiscountsgiven	0.00		0.00
T750		Pchasediscountstaken	0.00		0.00
			78,673.85	-66,512.94	1,454.68	-3,164.07
			12,160.91		-1,709.39
			0.00

InIantryTrainin	gCentre		09GURICHACOMP
Odtober2020
OSTOFGOODgSOLD 11 i "Ef -- --- "-+ PNGT INGSTOCK IGPHASES/RETURNS CHA ES/RETURN		Turnoverthismonth 0.00 293.35	Turnoveryeartodate 6,659,29 42,422.58
	(A).	293.35	49,081.87
eofgodsdis RITOFFS ESUEST IS ALIA e.ocsingst	osedatcost COST ticatcost	0.00 0.00 0.00 486.66	0.00 0.00 284.34 9,193.06
	(B)	486.66	9,477.40
STOF.GOODS	SOLD(A-B)=(C)	-193.31	39,604.47
OMEFROMSALES
TRADINGSALES		2,413.25	55,428.68
1+1 OMEFRO4II	ALES (D)	2,413.25	55,428.68
RPL
TO frtrisales otofgoo	TotalfromD) ssold(TotalfromC)
		---------
RPLp	(E)	2,606.56	15,824.21
ss'pfotitisther	fore:	-1,348.38%	39.96%
x100
C.
TRADINGEXPENSES		86.97	864.40
NETSURPLUS(F)		2,519.59	14,959.81
IPereCageis	therefore:	-1,303.39%	37.77%
X' '!1!

OcitOber	2020	2020
								Turnoverthismonth		Turnoveryeartodate
$TOFciOODSsob) IA"
								0.00		6,659.291,		/
		PUCHASES/RETURNS						293.35		42,422.58
					(A)				293.35			49,081.87
			..	•	""
		dsdisoiedatcost
								0.60-			0.00
								0.0p:			0.00
			-e					0.00'		284.34V		/
	c		atcost					486.4.		I9	91_3.06
										°Ii 1C)—52--
									486.66			9,1j7.10
I	F,G001:?,		cr",						-1`93.3'1			• Z -	,'	47
								..„
											•
										5428.68,I
								dr.
							.1?					55428		6
							d.
		sales t t	Pf.al -°111 D) S:b1d(Totalfrotn									1-111-I-151
									2.606:56			15,824.21,
								-1,348:38,%						5t,
		4										4117nk
									8691			864:40
TSURPLUS.			at,					•	2,519.5		•	14,94.81
			re	re,				-1,303.39%
		it			CY	•	:1

119-CURIO-1ACOMPANY				Per --Value	1 1-00.80	1 97.90	1 123,74	1 5.67	1 153.93	1 51.72	I 50.46	1 24.76	1 28.77	1 57.76	1 11.90	1 67.98	1 139.93	1 38.48	1 4.25	1 5,00	1 185.25	1 19.20	1 33.12	1 0.72	1 8.45	1 11.00	1 1.96	1 772.50	1 7.75	1 442.56	1 1,443.00	1 234.00	1 351.00	1 37.32	I 556.92	1 272.00
				Ind.	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	L	I/	L	L	L	L	L	L	L	L
				UnitValue	0.35	0.89	0.46	0.27	21.99	4.31	0.87	6.19	0.21	0.38	0.35	33.99	19.99	19.24	0.25	0.10	0.75	0.60	0.46	0.72	8.45	0.55	0.28	7.50	7.75	9.2	370	4.50	6.50	9.33	14.28	8.00
				Qty,-OnEland	288	110	269	21	7	12	58	4	137	152	34	2	7	2	17	50	247	32	72	1	1	20	7	103.	1	48	39	52	54	4	39	34
				-Description	COKE	FOSTERS	LUCOZADE	PEANUTS	WHISKEYGLENFIDDICH	WINE	STELLA	PORT	SPRITE/LEMONADE	FANTAORANGE	CAPRISUN	JACKDANIELS	JURAJOURNEYWHISKEY	CHAMPAGNE	FRUITSHOOT	MINERALWATER	REDBULL	MONSTERENERGYDRINKS	MCCOYSCRISPS	JAGERMEISTER	ABOLUTEVODKA	J20	BITTERLEMON	POLOSHIRTSTAFF	POLOSHIRTSRECTS	SWEATSHIRTSSTAFF	TRACKSSUITSTAFF	BADGE	TIEP/STAFF	TIERECTS	PLAQUES	BLACKPTSHORTS
infantryTraiiringCentre	Allstockcodes	Month=-October2020	Valuebylaststockeast-	Code-	002	003	004	005	007	008	009	010	013	014	015	016	017	018	019	020	022	030	033	034	036	039	043	P001	P002	P003	P005	P006	P007	P008	P012	P014

Value		210.96	190.45	39.12	556.05	22.60	141.12	32.50	16.00	120.00	427.35	111.60	758.31	84.20	83.36	105.00	20.96	23.68	10.82		24.00	239.25	28.67	487.80	136.15	184.56	82.40	508.56	11.32	68.32	200.69	76.40	153.92/	10,49 2
riid. Pet.		I, L .	T L	L 1	L _L	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1		L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	Totalvalue:
UnitValue		1758	14.65	13.04	5055	2.26	6.72	6.50	2.00	12.00	38.85	0.40	108.33	4.21	10.42	5.00	10.48	5.92	5.41		6.00	0.33	0.61	13.55	19.45	23.07	10.30	13.04	11.32	4.27	4.27	19.10	19.24
Qty.OnHand		12	13	3	11	10	21	5	8	10	11	279	7	20	8	21	2	4	2		4	725	47	36	7	8	8	39	1	16	47	4	8
-Description		NOIXHURURI	-NO2KHUKURI	SIRUPATEKHUKURI13INCH	KOTHE-MARAKHURKI12INCH	10KHURKISTAND	COYJUMPERSCHILDREN	PTSHORTSWHITE	YELLOWRUNNINGBELT	RONHILLTRACKSTERS	TRACKSUITSRECRUITS	TROUSERTWISTS	BLAZER	L/0SCABBARD(LETTEROPENERS)	RUNNINGSHORTS	UMBRELLA-JOHNBULL	ORTSACK35LITRE	EXPEDDRYBAGBLACK13LITRE	A6DOCUMENTCASE		TREKMATEMOUNTAINHAT	KHADAGURKACOMPANY	KHADACOLOUR	BROOCHKHUKRI	STABLEBELTSQGSIGNALS	STABLEBELTSQGE	TEDDYBEARS	RGRSILVERBROOCH	MESSKITRGRBROOCH	BLACKTSHIRTS	GREENTSHIRTS	STABLEBELTSAGC(SPS)	STABLEBELTSQOGLR
	-
																				-
Code -	P021		P022	P023-	P024	P025C	P028	P033	P036	P039	P040	P041	P045	P055	P061	P062	P071	P072	P073		P081	P084	P085	P086	P087	P0104	P0105	P0106	P0107	P0109	P0110	P089	P090
														`u).`

ton+						Pa'
					Printed30/10/2020
rY inibg entre					09GURKHACOMPANY
	Unrestricted/		Restricted	Endowment	TotalFunds	PreviousPeriod
	Designated/GPF		Funds	Funds		TotalFunds
	Funds
In Vo 'c omigg 1 ivi taffy!In ieso sources orne Generat ngFunds	0.00' 0.00	'	5,133.007 / 0.00//	0.00/ 0.00/	5,133.00 0.00	4,221.00 40,000.00
In strnent Ii dome	264.16/		0.007	0.00/	264.16	823.93
In can I sources ;from
Chariitable Activities	56,581.38//		278,183.50 /	0.00i	334,764.88	739,289.37
Othcr Incoming Resources	190.00//		1,989.657	0.007/	2,179.65	0.00
TothIncomingResources li	57,035.547		285,306.1	0.00/	342,341.69	784,334.30
ROO rcesExpended Costof
Geri InNes rating 1 entManagement Funds Costs	0.007		0.00/	0.00/	0.00	0.00
CoSslof Generating Funds	0.007/		26,227.9 /	-0.00//.	26,227.99	14,400.00
dhiltltable Activities	66,444.21//		225,083.08/	0.00/	291,527.29	743,861.59
C eante osts!	1,369.74/7		0.007/	0.00/	1,369.74	2,725.35
nnand onatiOns	467.78//		4,33139/,,	0.00//	4,799.17	1,850.44
Ot osts 1	914.72e/ z -		1,407.22/.	0.00i	2,321.94	2,629.75
ToalResouTesExpended	69,196.45/		257,049.68/	0.00/ i	326,246.13	765,467.13
eIcoming rcesBeforelTransfers Outgoing	42,160.9		28,256.47/	/ 0.00	16,095.56	18,867.17
Tr ilf ersi
Or as trIansf betwe nfunds
i[ti erna ia ers	0.00		0.00	0.00/	0.00	0.00
o Inpoi i resou sandlo cesbefore ses	-12,160.91		28,256.4V	0.00/	16,095.56	18,867.17
11 .digCa* s/Losss
Gans onrevaluatiOn ofthe
ci rity'sfixed assets	0.00/		0.00/	0.00/	0.00	0.00
Li*eatised invjesinent Gains/tosseson assets-'	0.00/		( 0.00,	0.00 /	0.00	0.00
NetMovementiniFunds	-12,160.91		28,256.47	0.00	16,095.56	18,867.17
Reebnciliation ofFunds
Tata from fundsbroughtforward previousyear	51,53 4		72,3821	A!D0	123,9 45
TO41fundscarriedforward	39,377.73		100,639.28	0.00	140,017.01

Uber,2620	Uber,2620
				Turnoverthismonth	Turnoveryeartodate
Analysis
income
VOluntaryIncome
GOO/RESENTATION				0.00	0.00
p00	GRANTS	,		0.00	0.00
				0.00	0.00
viti rGene			atingFunds
	N PRIM		RYPURPOSETRAD	0.00	0.00
				0.00	0.00/
t	enncome
	INT		REST	264.16	264.16
	TSj		OME	0.00	0.00
				264.16	264.16/
n©meResources		fromCharitableActiviti
Odin	ncome			2,413.25	55,428.68
5Y	SBSCRIPTION			0.00	1,132.70
	CTIONSINCOME.			0.00	20.00
$	YEARBOOK			0.00	0.00
5	ESHERA	CARDS		0.00	0.00
	DASHAININCOME			0.00	0.00
				2,413.25	56,581.38(
terIncome
			seTradingIncome	0.00	0.00
	ATP		S	0.00	190.00
				0.00	0.00
	PLE TE			0.00	0.00
				0.00	190.0
all Tansfers
	SEE		IN	0.00	0.00
				0.00		0.00
sonkevaluat		onofFixedAssets
				0.00		0.00r
UnrealisedGainsonInvestmentAssets
				0.00		0.00
FTotalIncome				2,677.41	57,03	5.54

					Turnoverthismonth		Turnoveryeartodate
	13Xpendture'
	vestm			ManagementCosts
		EXCHANGERATECHANGES			0.00		0.00
						0.00	0.00/
		stsofeneratingFunds
		29'EQUIPMENTHIRE			0.00		0.00
						0.00	0.00
		liable. ctivitis
		--4
		in		cs1S	-106.34		40,468.87
				EPL	510.69		786.90
				COT	0.00		13.00
				ANIN ITEMS	0.00		0.00
				MACIVITIES	63.67		14,422.02
				VA1LLEPROPERTY	0.00		4,357.48
				ROVEENTS	0.00		31.41
				ESSING	0.00		864.88
				PORTS	0.00		15.00
				NGRAVII	0.00		239.94
				OPERTYREPAIRS	0.00		0.00
				EWSPPERS	0.00		0.00
				ASHA EXPENDITURE	0.00		2,725.82
1				DUTY	0.00		0.00
				RASTRUCTUREENHANCEN	0.00		597.07*
	G	44	PRIZES1		0.00		1,921.82
						468.02	66,444.21/
	overnanceoSts
				-------
	75V		A	COUNTNYFEES	0.00		800.00
				E	0.00		569.74
				CIO IONAY	0.00		0.00
				TA6E	0.00		0.00
						0.00	1,369.74/
				1
		s		onatins
				ERS	0.00		0.00
				S\VEFAREGRANT	0.00		57.06
				AT10S	0.00		0.00
				RSENT IONS	0.00		410.72
						0.00	467.78
		erCosts
				aryTradingCosts	0.00		0.00
			MESSGUESTS		0.00		0.00
				LEPHONE&INTERNET	0.00		0.00
			•F•MlACENCE		0.00		0.00
				OPERTYDEPRECIATION	500.00		500.00
			PRSLICENCE		0.00		0.00

			Turnoverthismonth	Turnoveryeartodate
05 CE		11-EQF-BAR 1TEOF-SHOP	0.00 0.00	0.00 260.22
EC		TEOF	0.00	0.00
	A	ELLITTV	0.00	154.50
	V	LICENE	0.00	0.00
			500.00	914.72
rnalTransfesOut
	RANSEROUT		0.00	0.00
0	TRANSFEROUT		0.00	0.00
			0.00	0.00
LnrealisedLossesonInvestments
			0.00	0.00
	Total	xpendture	968.02	69,196.45
	;Ino	Overexpenditure	1,709.39	-12,160.91

			Turnoverthismonth	Turnoveryeartodate
Tr	mgA	countAnalysis
Tr	E	:nditue
	ingi
TO		INGTRADINGSTOCK	0.00	6,659.29
TOO		DINGURCHASES/RETUTO	293.35	42,422.58
T	LOSINGRADINGSTOCKS		-486.66	-9,193.06
'00		ITEOFFS	0.00	0.00
		SSGUESTS	0.00	0.00
	SPOSALATCOST		0.00	-284.34
	TRADINGEXPENSES		86.97	864.40
	dingjax6ome
	TRADINGSALES		2,413.25	55,428.68
n	qtneOverE)fpenditure		2,519.59	14,959.81
	Prim i	PurposeTradingAnalysis
	,if*E	encliture
		me
	• nine	erEpenditure	0.00	0.00

				Turnoverthismonth		Turnoveryeartodate
	ricted FundA nalysis
	m
	tart'nconie
		---------
		0INSE		0.00		0.00
		E STA7FFUND		0.00		650.00
		ERUITS	FUND	0.00		0.00
21		ILIESFUND		0.00		0.00
	0	QBGFUND		0.00		4,010.50
	06„RI20FUND			0.00		0.00
J1 0.15'		19FUND		0.00		0.00
11	0	RGRTRTJST		0.00		472.50
					0.00	5,133.00	/
tivitiesforGeneratingFunds
		1
100		NOTINUSE		0.00		0.00
01		PERMSTAFFFUND		0.00		0.00
1'02		RECRUITS	FUND	0.00		0.00
1d3		FAMILIES	UND	0.00		0.00
144		1-1QBGF	D	0.00		0.00
icis.		R17 FL;		0.00		0.00
1		RI1FUN		0.00		0.00
1	q7	RGTRS		0.00		0.00
					0.00	0.00		(
	strnentncoM`
		OmIN S		0.00		0.00
1	t	E SA	FFUND	0.00		0.00
		UTS	FUND	0.00		0.00
	3	ILIES	UND	0.00		0.00
105		QBGF 20F	D	0.00 0.00		0.00 0.00
06		RI19F D		0.00		0.00
107		RGRTRST		0.00		0.00
					0.00	0.00
	omeResourcesfromCharitableActiviti
00 01		NOTINSg PERMSAFFFUND		0.00 0.00		0.00 8,251.98
02		RECRUITS	FUND	0.00		0.00
03		FAMILIESFUND		0.00		0.00
04 5		HQBG RI0F	D	0.00 0.00		0.00 269,931.52
	6	RI1I9L F		0.00		0.00
	7	GTRJs		0.00		0.00
					0.00	278,183.50
t	r	IncomingR	ources
	o 1	N011jINc_IS E STA	FFUND	0.00 0.00		0.00 0.00
	2	E UITS	FUND	0.00		0.00
	5 6	LISFUND Q 2gFUN lgFUN D		0.00 0.00 0.00 0.00		1,800.71 0.00 0.00 0.00

Paxton+ Incomeand i ! I	Paxton+ Incomeand i ! I	Expenditure-Detailed-O	ctober	2020 Page6of12 Printed:30/10/2020
InfantryTrainingCentre				09GURKHACOMPANY
1 1	'
I		Turnoverthismonth		Turnoveryeartodate
	07RGRTRUST	0.00		188.94
			0.00	1,989.65
	Ilitcomeeeludingtransfers		0.00	285,306.15

	Turnoverthismonth	Turnoveryeartodate
penditure
niiestmentManagementCosts
-1
10NOINS	0.00	0.00
11PE SAFF'UND	0.00	0.00
2RERUISFUND	0.00	0.00
13FA.ILIESUND	0.00	0.00
14HQBGP D	0.00	0.00
1SRI0FUN	0.00	0.00
16R11FUN 17RGTROS	0.00 0.00	0.00 0.00
	0.00	0.00
Sin eneratinFunds
0INOld INJS	0.00	0.00
IdlPERMSAFFUND	0.00	500.00
102RECRUITSFUND	0.00	0.00
103FAMILIESFUND 1304HQ BGFUND	0.00 0.00	0.00 0.00
1,05RI20FUND.	2,294.38	22,852.79
106RI19FUND 107RGRTRUST	0.00 0.00	2,875.20 0.00
	2,294.38	26,227.997
IwitabIeActivities
100NOTINUSE	0.00	0.00
1 1..PE S'IAFFFUND	955.73	5,961.63
UITSFUND	0.00	0.00
ILIESIUND 104 QBGFUD	0.00 1,550.17	0.00 4,873.53
05 20FUN	5,050.66	150,625.79
C16 19FUND G7RGRTRUST	•0.00 0.00	63,421.92 200.21
	7,556.56	225,083.08
ernn Costs
0NOMINUSE	0.00	0.00
C1 ERMSTAFFFUND	0.00	0.00
•1C2 CRUETSFUND	0.00	0.00
03FAMILIESFUND l.04IIQBGUND	0.00 0.00	0.00 0.00
05RI20FUND	0.00	0.00
06R119F D 107RGRTRST	0.00 0.00	0.00 0.00
	0.00	0.00
ntsandDonations
100NOTINUSE	0.00	0.00
1 1PERMSTAFFFUND 2RECRUI0FUND	0.00 0.00	497.29 0.00
3 IMESFUND	105.00	790.10
QGFUND	0.00	0.00
15R0FUND	0.00	3,024.00
106R1I9FUND.	0.00	20.00
1C7RGTRUST	0.00	0.00
	105.00	4,331.3

			Turnoverthismonth	Turnoveryeartodate
ther	Costs
11-1. lz,00	NOT	INUSA	0.00	0.00
101	PERMSTAFFFUND		0.00	1,407.22
102	RECRUITSFUND		0.00	0.00
103	FAMILIESFUND		0.00	0.00
104	HQBGFUND		0.00	0.00
105	RI20	FUNL	0.00	0.00
106	1j.I119	F>T13,	0.00	0.00
1117	G	TRST	0.00	0.00
			0.00	1,407.22
t•1	EXp	di e xcludingtransfers	9,955.94	257,049.68
its	alTansfes
111	NO	INUSE	0.00	0.00
11PIPE		I STAFFFUND	0.00	0.00
I2:RE		ultrsFUND	0.00	0.00
3	F	ILIE§,UND	0.00	0.00
	Q113G D		0.00	0.00
15	140	F	0.00	0.00
R1,06	RI19	FUND	0.00	0.00
81107	RGR	TRUST	0.00	0.00
			0.00	0.00
trictedfundsIncomeOverExpenditure			-9,955.94	28,256.47/

ra
			Turnoverthismonth		Turnoveryeartodate
clsigridiltedFunlisAnalysis
home
4.44
Vluntary		Incon)e
I J J				0.00		0.00
1 64vities		forGeneratingFunds		0.00		0.00
stmentIncolm
				0.00		0.00I
	R	ourcesomCharitableActiviti
				0.00		0.00
tilbr	Tncgrtiing j Rources
				0.00		0.00
	Income*hidingtransfers			0.00		0.00

Paton+ IncomeandExp	Paton+ IncomeandExp	enditure-Detailed-O	ctober	2020 Page10of12 Printed:30/10/2020
nfanttyTrainingCentre				09GURKHACOMPANY
! ! I
		Turnoverthismonth		Turnoveryeartodate
p~endltur
4stmen	mentCosts
			0.00	0.00/
stsofGeneratingFunds
			0.00	0.00(
'• haritableActivities
t-			0.00	0.00(
vemanceCoSts
			0.00	0.00
itsandDon t.	ns
_
17-1_ tier'			0.00	0.00
Clost.
			0.00	0.00
xpnditure	xchidingtransfers		0.00	0.00
tie 'alTansfers
			0.00	0.00/
gntedfundsIncomeOver Expenditur			0.00	0.00


		wriie	tFundsAnalysis
		me
		I
		',I I nItary	iconie
				0.00	0.00
	A	ctivitiesforGeneFatingFunds
			I —
i				0.00	0.00/
	AtestmentIncome
	1_14
				0.00	0.00
		omeResourcesfromCharitableActiviti
				0.00	0.00
		tjer-IncomingResources
			--I.-4-
				0.00	0.00/
		11-two-rilenicht.ingtransfers		0.00	0.00


	I
enditu	k
v.sMipn	ManagmentCosts
		0.00	0 .00
osts	eneratinFunds
	----
		0.00	0.00/
'MO	ActiVitis
		0.00	0.00
vernanceCots
		0.00	0.00('
antsandDonations
		0.00	0.0077
flerCosts
		0.00	0.007
Expenditurexeludingtransfers		0.00	0.00
tlernalTransfers
		0.00	0.00(
e	fundsincomeOverExpenditu:	0.00	0.00

		Balanceb/fwd	Income	Expenses	Closing
R11	NOTINUSE	0.0	0.00	0.00	0.00
	1PERMST4FFUND	4,437.62//	8,901.98	8,366.14	4,973.46
	2RECRUITSFUND	0.0/	0.00	0.00	0.00
	3FAMILIESFUND	439.54	1,800.71	790.10	1,450.15
`Rl`	HQBGFUND	1,1::.5	4,010.50	4,873.53	325.50
	5RI20FUND	0.00'269,931.52		176,502.58	93,428.94
	6R119FUND	66,317.12Z	0.00	66,317.12	0.00
R107RGRTRUST		0	661.44	200.21	461.23
TtalRestrictedFunds		72,382.81285,306.15		257,049.68	100,639.28

toinstitutions
Nameofinstitutions		Purpose	Totalnumberof	Totalamountof
			grantsgiven	grantspaid
		Totalgrantstoinstitutions	0	0.9
toindividuals
	Purpose		Totalnumberof	Totalamountof
			grantsgiven	grantspaid
		Total	0	ZO

	Fixtures	Motor		Total
	fittings&	vehicles
	equipment
	£	£		£
Balanceb/f	7,442.20		0.00		7,442.2Q
Purchases	0.00		0.00		0.00
Sales&W/Os	0.00		0.00		0.00
Depreciation	500.00		0.00		500.0&
Balancec/f	6,942.20		0.00		6,942.204

-Page_tQf1	09GURKHAC PA			05/20+ Unallocated	300.00 0.00		0.00 37.31			300.00 37.31
				-06/20	-0.00		0.00			0.00
				07/20	0.00		0.00			0.00
				08/20	0.00		0.00			0.00
DebtorsListByEffectiveDate				09/20 Total 10/20	3130;00 0;00 -OM-		-37.31 0.00 0.00		Totals	262.69 0.00 0.00
				-
				CRLimit	-NONE		NONE
Paxton+	InfantryTrainingrentre.	—7-A11messmembers	EteatiVe-clifeThii- to30/10/2020	MessMember	GUM-Mk-COMPANY	303	WRITEOFFS	9002

ya_g_e_i_..01		05/20+ Unallocated	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			0.00 0.00
		06/20	0.00		0700		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
		07/20	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
		08/20	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
CreditorsListByEffectiveDate		Total 10/20 09/20	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 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		Totals	0.00 0.00 0.00
		CRLimit	NONE		NONE		NONE.		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE
Paxton+	Allsuppliernames	Supplier	BALDWINS	BALDWIN	. BGK	G200	BOOKERLTD	BOOKER	CHARITIES	CHARI	COMPANYBIRTHDAY	BIRTH	COYPHOTO	PHOTO	EARTHQUAKEFUND	EARTH	EXPEDTIGERMOUNTBALJURI	TIGER	POP18	POP10	RECRUITS2020	RECRUITS"	RGR25	B700	TOWERGATEWILSONS	TOWER	TRAILWALKER	TRAIL	YEARBOOK2010	YEAR

			Value£
Carryingvalue(marketvalueatbeginningofyear				0.00
Addadditionstoinvestmentsatcost(investmentspurchased)				0.00
Lessdisposalsatcarryingvalue(investmentssold)				0.00
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)				0.00
Carryingvalue(marketvalue)atendofyear				slay
BreakdownofMarketValuesa/
YearEnd	GPF/	Restricted	Endowment	Total	Income
	Unrestricted			value	duringyear
	Value£	Value£	Value£	Value£	Value£
Investmentproperties
				0.00
Investmentslistedonarecognised
stockexchange				0.00
Investmentsheldinunittrustsorother
collectiveinvestmentschemes				0.00
Investmentsinsubsidiaryorconnected
undertakingsandcompanies				0.00
Securitiesnotlistedonarecognised	.
stockexchange				0.00
Cashheldaspartoftheinvestment
portfolio				0.00
Otherinvestments
				0.00
	Total
	0.00	0.00	0.00	0.00	0.00

	DateofDebt
GurkhaCoy-	01-May-20		300.00
WriteOffs	01-May-20		-37.3Y
		Total	2620'

	Creditor	DateofCredit		Amount
NIL					0.00
			Total		0.00

		Thisyear£	Lastyear£
Grosswagespaid
Employer'sNationalInsurancepaid
PensionContributionspaid
	Totalstaffcosts	0.00	/0.00

=undName	FundBalB/F	Incoming	Outgoing	'Gainsand	FundBalC/F
		Resources	Resources	losses
		forperiod	forperiod
permStaffFund	4,437.62	8,901.98	8,366.14		4,973.4
=amilies	439.54	1,800.71	790.10		1,450;‘1?
iQBGFund	1,188.53	4,010.50	4,873.53		325.9,
3119	66,317.12	0.00	66,317.12		0.00
3120	0.00	269,931.52	176,502.58		93,42
3GRTrust	0.00	661.44	200.21		461,4
	72,382.81	285,306.15	257,049.68		100,639.23,

NameofRestrictedFund	Purposeoffund
PermanentStaff	ToprovideforthewelfareofthePermanentStaff.
FamiliesFund	ToprovideforthewelfareoftheFamilies.
HQBG	GrantsgivenfromHQBGforthewelfareofGurkha
	Company.
RI19	Toprovideforthewelfaretotheprevious
	recruits(2019intake).
RI20	Toprovideforthewelfareofthecurrentrecruits.		_-
RGRTrust	SpecificRGRTrustallocationsforspecific	ents
	whichneedtoreportedon.

GoverningDocument	GurkhaCoyConstitution
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity	ThepromotionofefficiencyoftheArmedForces	of	eCrownbythe
	provisionandsupportoffacilitiesandactivitiesf	theefficiencyandwell-
	beingofservicepersonnel.

Trusteeselection	Trusteesareelectedbyappointment.TheComm dingOfficeris
method	theManagingTrustee.OtherTrusteesarethe ficersCommandingGurkha
	CoytheSecondinCommandGurkhaCoy,ad2GurlyhiaCaptains.
Trusteeinductionand	CaptKiranPuncompletedhisFundManagertraipfngon7Aug19.
training

briefsummaryofthem bjects.	ainactivitiesandachievementsofthecharityduringtheyearinrelationtoits
Summaryofmain	Thecharityhassupportedanumberofsocial,sportingteambuilding
activitiesinrelationto	activitiesdesignedtopromoteteambuildingandcohesiveness.Permanent
theCharity'sobjects	staff,recruitsandGurkhafamilieshavebenefitedfrontheFundsactivities.
Summaryofmain	TheFundhascontinuedtosupportsocialactivitiesofthebeneficiariesas
achievementsofthe	ithadinthelastperiod.
Charityduringthe
year

FinancialReview	TheFundremainsfluidandcancontin tomeetitscommitmentsforthe
	foreseeablefuture.TherehasbeenaotherExcessofExpenditureinthis
	periodandit'sprobablynowatthentlevel.TheFundshouldaimfora
	break-eveninthenextperiod.

Financialreserves	ThefundisgenerallyrequiredtoincreasesGeneralPurpose/Unrestricted
policy	Fundinlinewithinflationeachyear.Altughexceptionallyitmayoverspend
	torealisealongtermbenefit.FundhasNetWorkingCapitalof£32Kand
	shouldaimtonotreducethisfurther.
Investmentsselection	Investmentpolicyisdecidedbytheinvestortcommitteethatsitsquarterly
policyand	andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAOITC.
performanceofthose
investments

ManagingTrustee's	LtColGRobertsonPARA,CaptKPun,CaptDirgha
name/trustees'names
SeriousIncidents	None
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitsandsocialactivities.
	*b.Providingandsupportingsportin ndadventuretrainingactivities
	Thisassistanceenablesservicepersonntofacethechallengesanddanger
	associatedwithmilitaryservicebydevepingandmaintainingteamwork;skills;
	fitness;confidence;character;spiritandattitude;andmorale*.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake).

ManagingTrustee's	LtColGRobertsonPARA,CaptKPun,CaptDirgha
name/trustees'names
SeriousIncidents	None
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitsandsocialactivities.
	*b.Providingandsupportingsportin ndadventuretrainingactivities
	Thisassistanceenablesservicepersonntofacethechallengesanddanger
	associatedwithmilitaryservicebydevepingandmaintainingteamwork;skills;
	fitness;confidence;character;spiritandattitude;andmorale*.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinterests.,
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales's,guidanceonpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake).

Foryearended31stOctober2020
	2020	2019
	£	£
Cashflowsfromoperatingactivities
Netcashprovidedby(usedin)operatingactivities	13749	21732
Changeincashandcashequivalentsintheyear	13749	21732
Cashandcashequivalentsatthebeginningoftheyear	108413	86681
Cashandcashequivalentsattheendoftheyear	122162	108413

	2020	2019
Netincomefortheyear(pertheStatementofFinancialActivities)	16096	18867
Adjustmentsfor:
Fixedassetadditions
Depreciation (Increase)/decreaseinstock (Increase)/decreaseindebtors Increase/(decrease)increditors	500 (3837) 3312 (2322)	500 6636 (1645) (262)
	13749	21/32