## 

## 

|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|<br>58|Currentbankaccount|49,7,881.67|0;|110•cti|
|14,480|<br>87|TREASURYACCOUNT|/14,280.87|||
|3,575|<br>00|Debtors|262.69,Z>|||
|6,659|<br>29|STOCKON.HAND|10,495.92/|||
|1118,647|<br>74|TotalCurrentAssets|||132,921.15|
|-1-7<br>126,089|<br>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|<br>81|TotalRestrictedFunds|100,639,28|||
|0|<br>00|TotalEndowmentFunds|0.00|||
|I0|<br>00|TotalDesignatedFunds|0.00(/|||
|51,538|<br>64|AccumulatedTrading&GPF|39,377.73•|||
|I23;<br>1.<br>921|<br>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<br>"|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<br>1|0.00||0.00|
|G755||P<br>TAGE|0.00||0.00|
|G770||FLWERS<br>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<br>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||_<br>.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<br>I ESSGUESTS|0.00||0.00||
|T006||p1<br>POSALATCOST||-284.34|0.00||
|T007,||ADINGEXPENSES|864.40•||86.97||
|TOO?||TP<br>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<br>11<br>i<br>"Ef<br>-- --- "-+<br>PNGT<br>INGSTOCK<br>IGPHASE**S**/RETURN**S**<br>CHA ES/RETURN||Turnoverthismonth<br>0.00<br>293.35|Turnoveryeartodate<br>6,659,29<br>42,422.58|
||(A).|293.35|49,081.87|
|eofgodsdis<br>RITOFFS<br>ESUEST<br>IS<br>ALIA<br>e.ocsingst|osedatcost<br> <br>COST<br>ticatcost|0.00<br>0.00<br>0.00<br>486.66|0.00<br>0.00<br>284.34<br>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<br>OMEFRO4II|ALES<br>(D)|2,413.25|55,428.68|
|RPL||||
|TO<br>frtrisales<br>otofgoo|TotalfromD)<br> 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|<br>therefore:|-1,303.39%|37.77%|
|X' '!1!||||





## 

|OcitOber|2020|2020||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Turnoverthismonth||Turnoveryeartodate|||||
|$TOFciOODSsob)<br>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||<br>/|||
||c|||atcost|||||486.4.||I9|91_3.06||||
||||||||||||°Ii<br>1C)—52--|||||
|||||||||||486.66|||9,1j7.10|||
|I|F,G001:?,|||cr",<br>||||||-1`93.3'1|||•<br>Z<br>-|,'|47|
||||||||||..„|||||||
|||||||||||||•||||
||||||||||||5428.68**,**I|||||
||||||||||dr.|||||||
|||||||||.1?|||||55428||6|
|||||||||d.||||||||
|||sales<br>t t||<br> <br>Pf.al -°111 D)<br>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<br>--Value|1<br>1-00.80|1<br>97.90|1<br>123,74|1<br>5.67|1<br>153.93|1<br>51.72|I<br>50.46|1<br>24.76|1<br>28.77|1<br>57.76|1<br>11.90|1<br>67.98|1<br>139.93|1<br>38.48|1<br>4.25|1<br>5,00|1<br>185.25|1<br>19.20|1<br>33.12|1<br>0.72|1<br>8.45|1<br>11.00|1<br>1.96|1<br>772.50|1<br>7.75|1<br>442.56|1<br>1,443.00|1<br>234.00|1<br>351.00|1<br>37.32|I<br>556.92|1<br>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<br>2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|riid.<br>Pet.||I,<br>L<br>.|T<br>L|L<br>1|L<br>_L|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1||L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>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<br>inibg<br>entre|||||09GURKHACOMPANY||
||Unrestricted/||Restricted|Endowment|TotalFunds|PreviousPeriod|
||Designated/GPF||Funds|Funds||TotalFunds|
||Funds||||||
|In<br>Vo<br>'c<br>omigg<br>1<br>ivi<br>taffy!In<br>ieso<br>sources<br>orne<br>Generat<br>ngFunds|0.00'<br>0.00|'|5,133.007<br>/<br>0.00//|0.00/<br>0.00/|5,133.00<br>0.00|4,221.00<br>40,000.00|
|In<br>strnent<br>Ii<br>dome|264.16/||0.007|0.00/|264.16|823.93|
|In<br>can<br>I sources<br>;from|||||||
|Chariitable<br>Activities|56,581.38//||278,183.50<br>/|0.00i|334,764.88|739,289.37|
|Othcr<br>Incoming<br>Resources|190.00//||1,989.657|<br>0.007/|2,179.65|0.00|
|TothIncomingResources<br>li|57,035.547||285,306.1|0.00/|342,341.69|784,334.30|
|ROO<br>rcesExpended<br>Costof|||||||
|Geri<br>InNes<br>rating<br>1<br>entManagement<br>Funds<br>Costs|0.007||0.00/|0.00/|0.00|0.00|
|CoSslof<br>Generating<br>Funds|0.007/||26,227.9<br>/|-0.00//.|26,227.99|14,400.00|
|dhiltltable<br>Activities|66,444.21//||225,083.08/|0.00/|291,527.29|743,861.59|
|C<br>eante<br>osts!|1,369.74/7||0.007/|<br>0.00/|1,369.74|2,725.35|
|nnand<br>onatiOns|467.78//||<br>4,33139/,,|0.00//|4,799.17|1,850.44|
|Ot<br>osts<br>1|914.72e/ z -||1,407.22/.|<br>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<br>rcesBeforelTransfers<br>Outgoing|42,160.9||28,256.47/|/<br>0.00|16,095.56|18,867.17|
|Tr<br>ilf<br>ersi|||||||
|Or<br>as<br>trIansf<br>betwe<br>nfunds|||||||
|i[ti<br>erna<br>ia<br>ers|0.00||0.00|0.00/|0.00|0.00|
|o<br>Inpoi<br>i<br>resou<br>sandlo<br>cesbefore<br>ses|<br>-12,160.91||28,256.4V|0.00/|16,095.56|18,867.17|
|11<br>.digCa*<br>s/Losss|||||||
|Gans<br>onrevaluatiOn<br>ofthe|||||||
|ci<br>rity'sfixed<br>assets|0.00/||0.00/|0.00/|0.00|0.00|
|Li*eatised<br>invjesinent<br>Gains/tosseson<br>assets-'|0.00/||(<br>0.00,|0.00<br>/|0.00|0.00|
|NetMovementiniFunds|-12,160.91||28,256.47|0.00|16,095.56|18,867.17|
|Reebnciliation<br>ofFunds|||||||
|Tata<br>from<br>fundsbroughtforward<br>previousyear|51,53<br>4||72,3821|A!D0|123,9<br>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<br>rGene|||atingFunds||||
||N<br>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|<br>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<br>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|||<br>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<br>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<br>EXPENDITURE|0.00||2,725.82|
|1||||DUTY|0.00||0.00|
|||||RASTRUCTUREENHANCEN|0.00||597.07*|
||G|<br>44|PRIZES1||0.00||1,921.82|
|||||||468.02|66,444.21/|
||overnanceoSts|||||||
|||||-------||||
||75V||A|<br>COUNTNYFEES|0.00||800.00|
|||||E|0.00||569.74|
|||||CIO<br>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<br>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<br>CE||11-EQF-BAR<br>1TEOF-SHOP|0.00<br>0.00|0.00<br>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|<br>xpendture|968.02|69,196.45|
||;Ino|<br>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<br>i|PurposeTradingAnalysis|||
||,if*E|<br>encliture|||
|||me|||
||•<br>nine|erEpenditure|0.00|0.00|





|||||Turnoverthismonth||Turnoveryeartodate|||
|---|---|---|---|---|---|---|---|---|
||ricted<br>FundA<br>nalysis||||||||
||m||||||||
||tart'nconie||||||||
|||---------|||||||
|||0INSE||0.00||0.00|||
|||E<br>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<br>0.15'||19FUND||0.00||0.00|||
|11|<br>0|RGRTRTJST||0.00||472.50|||
||||||0.00|5,133.00|/<br>||
|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<br>S||0.00||0.00|||
|1|t|E<br>SA|FFUND|0.00||0.00|||
|||UTS|FUND|0.00||0.00|||
||3|ILIES|UND|0.00||0.00|||
|105||QBGF<br>20F|D|0.00<br>0.00||0.00<br>0.00|||
|06||RI19F<br>D||0.00||0.00|||
|107||RGRTRST||0.00||0.00|||
||||||0.00|0.00|||
||omeResourcesfromCharitableActiviti||||||||
|00<br>01||NOTINSg<br>PERMSAFFFUND||0.00<br>0.00||0.00<br>8,251.98|||
|02||RECRUITS|FUND|0.00||0.00|||
|03||FAMILIESFUND||0.00||0.00|||
|04<br>5||HQBG<br>RI0F|D|0.00<br>0.00||0.00<br>269,931.52|||
||6|RI1I9L F||0.00||0.00|||
||7|GTRJs||0.00||0.00|||
||||||0.00|278,183.50|||
|t|<br>r|IncomingR|ources||||||
||o<br>1|N011jINc_IS<br>E<br>STA|<br>FFUND|0.00<br>0.00||0.00<br>0.00|||
||2|E<br>UITS|FUND|0.00||0.00|||
||5<br>6|LISFUND<br>Q<br>2gFUN<br>lgFUN<br>D||0.00<br>0.00<br>0.00<br>0.00||1,800.71<br>0.00<br>0.00<br>0.00|||





## 

|Paxton+<br>Incomeand<br>i ! I|Paxton+<br>Incomeand<br>i ! I|Expenditure-Detailed-O|ctober|2020<br>Page6of12<br>Printed:30/10/2020<br>|
|---|---|---|---|---|
|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<br>SAFF'UND|0.00|0.00|
|2RERUISFUND|0.00|0.00|
|13FA.ILIESUND|0.00|0.00|
|14HQBGP<br>D|0.00|0.00|
|1SRI0FUN|0.00|0.00|
|16R11FUN<br>17RGTROS|0.00<br>0.00|0.00<br>0.00|
||0.00|0.00|
|Sin<br>eneratinFunds|||
|0INOld INJS|0.00|0.00|
|IdlPERMSAFFUND|0.00|500.00|
|102RECRUITSFUND|0.00|0.00|
|103FAMILIESFUND<br>1304HQ BGFUND|0.00<br>0.00|0.00<br>0.00|
|1,05RI20FUND.|2,294.38|22,852.79|
|106RI19FUND<br>107RGRTRUST|0.00<br>0.00|2,875.20<br>0.00|
||2,294.38|26,227.997|
|IwitabIeActivities|||
|100NOTINUSE|0.00|0.00|
|1 1..PE<br>S'IAFFFUND|955.73|5,961.63|
|UITSFUND|0.00|0.00|
|ILIESIUND<br>104<br>QBGFUD|0.00<br>1,550.17|0.00<br>4,873.53|
|05<br>20FUN|5,050.66|150,625.79|
|C16<br>19FUND<br>G7RGRTRUST|•0.00<br>0.00|63,421.92<br>200.21|
||7,556.56|225,083.08|
|ernn<br>Costs|||
|0NOMINUSE|0.00|0.00|
|C1<br>ERMSTAFFFUND|0.00|0.00|
|•1C2<br>CRUETSFUND|0.00|0.00|
|03FAMILIESFUND<br>l.04IIQBGUND|0.00<br>0.00|0.00<br>0.00|
|05RI20FUND|0.00|0.00|
|06R119F<br>D<br>107RGRTRST|0.00<br>0.00|0.00<br>0.00|
||0.00|0.00|
|ntsandDonations|||
|100NOTINUSE|0.00|0.00|
|1 1PERMSTAFFFUND<br>2RECRUI0FUND|0.00<br>0.00|497.29<br>0.00|
|3<br>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.<br>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|<br>G|TRST|0.00|0.00|
||||0.00|1,407.22|
|t•1|EXp|di<br>e<br>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<br>D||0.00|0.00|
|15|<br>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**<br>J<br>J||||0.00||0.00|
|1<br>64vities||forGeneratingFunds||0.00||0.00|
|stmentIncolm|||||||
|||||0.00||0.00I|
||R|ourcesomCharitableActiviti|||||
|||||0.00||0.00|
|tilbr|Tncgrtiing<br>j<br>Rources||||||
|||||0.00||0.00|
||Income*hidingtransfers|||0.00||0.00|





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





|||||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|---|---|---|
|||wriie|tFundsAnalysis|||||
|||me||||||
|||I||||||
|||',I<br>I<br>nItary|iconie|||||
||||||0.00||0.00|
||A|<br>ctivitiesforGeneFatingFunds||||||
||||I<br> —|||||
|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|





|||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|---|
||I|||||
|enditu|k|||||
|v.sMipn|ManagmentCosts|||||
||||0.00||0<br>.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|<br>fundsincomeOverExpenditu:||0.00||0.00|





## 

## 

|||Balanceb/fwd|Income|TransferIn TransferOut|TransferIn TransferOut|Expenses|Closing|
|---|---|---|---|---|---|---|---|
|R11|NOTINUSE|0.0|0.00|0.00|0.00|0.00|0.00|
||1PERMST4FFUND|4,437.62//|8,901.98|0.00|0.00|8,366.14|4,973.46|
||2RECRUITSFUND|0.0/|0.00|0.00|0.00|0.00|0.00|
||3FAMILIESFUND|439.54|1,800.71|0.00|0.00|790.10|1,450.15|
|`Rl`|HQBGFUND|1,1::.5|4,010.50|0.00|0.00|4,873.53|325.50|
||5RI20FUND|0.00'269,931.52||0.00|0.00|176,502.58|93,428.94|
||6R119FUND|66,317.12Z|0.00|0.00|0.00|66,317.12|0.00|
|R107RGRTRUST||0|661.44|0.00|0.00|200.21|461.23|
|TtalRestrictedFunds||72,382.81285,306.15||0.00|0.00|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|Printeik30/10/2020|09GURKHAC<br>PA|||05/20+<br>Unallocated|300.00<br>0.00||0.00<br>37.31|||300.00<br>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<br>Total<br>10/20|3130;00<br>0;00<br>-OM-||-37.31<br>0.00<br>0.00||Totals|262.69<br>0.00<br>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|Printed30/10/20i0||05/20+<br>Unallocated|0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00|||0.00<br>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<br>10/20<br>09/20|0.00<br>0.00<br>0.00||-0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>•<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|'|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||Totals|0.00<br>0.00<br>0.00|
||||CRLimit|NONE||NONE||NONE.||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||||
|Paxton+||Allsuppliernames|Supplier|BALDWINS|BALDWIN|.<br>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|



## 

||Debtor|DateofDebt||Amount||
|---|---|---|---|---|---|
|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|'Transfers|'Gainsand|FundBalC/F|
|---|---|---|---|---|---|---|
|||Resources|Resources||losses||
|||forperiod|forperiod||||
|permStaffFund|4,437.62|<br>8,901.98|<br>8,366.14|||4,973.4|
|=amilies|439.54|<br>1,800.71|<br>790.10|||1,450;‘1?|
|iQBGFund|1,188.53|<br>4,010.50|<br>4,873.53|||325.9,|
|3119|66,317.12|<br>0.00|<br>66,317.12|||0.00|
|3120|0.00|269,931.52|<br>176,502.58|||93,42|
|3GRTrust|0.00|<br>661.44|<br>200.21|||461,4|
||72,382.81|285,306.15|<br>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<br>dingOfficeris|
|---|---|
|method|theManagingTrustee.OtherTrusteesarethe<br>ficersCommandingGurkha|
||CoytheSecondinCommandGurkhaCoy,ad2GurlyhiaCaptains.|
|Trusteeinductionand|CaptKiranPuncompletedhisFundManagertraipfngon7Aug19.|
|training||





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



|FinancialReview|TheFundremainsfluidandcancontin<br>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<br>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<br>ndadventuretrainingactivities|
||Thisassistanceenablesservicepersonntofacethechallengesanddanger|
||associatedwithmilitaryservicebydevepingandmaintainingteamwork;skills;|
||fitness;confidence;character;spiritandattitude;andmorale*.Asaresult|
||thefundpromotestheefficiencyoftheArmedForcesoftheCrownby|
||enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit|
||includingthedefenceoftheUnitedKingdomanditsinterests.,|
||(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland|
||andWales's,guidanceonpublicbenefitwhendecidingwhatactivitiesthe|
||charityshouldundertake).|








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



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





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