| Unit: InfantryTraining |
Centre,Catterick | ||
|---|---|---|---|
| Address: VimyBarracks, |
CatterickGarrison, | NorthYorkshire,DL9PS | |
| InRespectofthe GurkhaCoy |
Fund/Charity | ||
| CharityCommission/Regulatorregisterednumber | 1129687 | ||
| Fortheperiodfrom | 01-Nov-21to | Y | 31-Oct-22 |
| ManagingTrustee(s)duringtheperiod: | |||
| From 01-Nov-2021 to |
31-Jul-2022 |
Name |
LtColGRobertsonPARA |
| From 01-Aug-2022 to |
31-Oct-2022 |
Name |
LtColBMSaltRIFLES |
| From to |
Name |
| From | 01-Oct-2021 | to | 24-Apr-2022 | Name | CaptVijayprakashSubbaLimbu |
|---|---|---|---|---|---|
| From | 25-Apr-2022 | to | 31-Oct-2022 | Name | MajMFBarney |
| From | to | Name |
| Paxton+ | Page1of1 | ||||
|---|---|---|---|---|---|
| Printed:31/10/2022 | |||||
| InfantryTrainingCentre | 09GURKHACOMPANY | ||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | |||||
| IncomingResources | |||||
| VoluntaryIncome | 40.00 | 4,900.60 | 0.00 | 5,400.60 | 5,013.04 |
| ActivitiesforGeneratingFunds InvestmentIncome |
.210.25 ?-2:63 |
0.00 0.00 |
0.00 0.00 |
290.25 72.63 |
0.00 169.67 |
| IncomeResourcesfrom | |||||
| CharitableActivities | ,10,0$1.65 | 120,868.05 | 0.00 | 130,949.70 | 169,843.50 |
| OtherIncomingResources | --r4.73 | -1,758.92 | 0.00 | 195.81 | 1,322.50 |
| TotalIncomingResources | 2,899.26 | 124,009.73 | 0.00 | 136,908.99 | 176,348.71 |
| ResourcesExpendedCostof | |||||
| GeneratingFunds | |||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | -0.00 | 18,358.80 | 0.00 | 18,358.80 | 21,017.26 |
| CharitableActivities | 45,87.75 | 137,372.45 | 0.00 | 153,360.20 | 176,182.04 |
| GovernanceCosts | /1,,742 | 0.00 | 0.00 | 2,744.42 | 4,313.03 |
| GrantsandDonations | • .85 |
279.76 | 0.00 | 660.61 | 1,054.49 |
| OtherCosts | 98.25 | 0.00 | 0.00 | 3,098.25 | 2,881.49 |
| TotalResourcesExpended | 22,21/127 | 156,011.01 | 0.00 | 178,222.28 | 205,448.31 |
| NetIncoming/Outgoing | |||||
| ResourcesBeforeTransfers | 412.01 | -32,001.28 | 0.00 | -41,313.29 | -29,099.60 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomingresourcesbefore holdinggainsandlosses |
-9,312.01 | -32,001.28 | 0.00 | -41,313.29 | -29,099.60 |
| HoldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UnrealisedGains/Losseson | |||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetMovementinFunds | -9,312.01 | -32,001.28 | 0.00 | -41,313.29 | -29,099.60 |
| ReconciliationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
26,951.45 | 83,965.96 | 0.00 | '410,917.41 | |
| Totalfundscarriedforward | 17,639.44 | 51,964.68 | 0.00 | 69,604.12 |
| r2022 | ||
|---|---|---|
| Endoflastyear | Balance | |
| FixedAssets | ||
| 6,442.20 | CAPITALPROPERTY | 6,465.74 |
| 6,442.20 | TotalFixedAssets | 6,465.74 |
| CurrentAssets | ||
| 80,414.41 | Currentbankaccount | 22,821.0611q‘DIA'S |
| 14,280.87 | TREASURYACCOUNT | 14,280.875 |
| 75.00 | Debtors | 16,152.80 |
| 9,268.96 | STOCKONHAND | 9,798.86 |
| 104,039.24 | TotalCurrentAssets | 63,053.59 |
| 110,481.44 | TotalAssets | 69,519.33 |
| Liabilities | ||
| 1,920.00 | Creditors | 1,920.00 |
| 505.00 | VATcontrol | 92.18 |
| (2,860.97) | VATpayable | (2,096.97) |
| 435.97 | TotalLiabilities | 84.79 |
| 110,917.41 | TotalAssetsMinusLiabilities | 69,604.12 |
| TotalFunds | ||
| 83,965.96 | TotalRestrictedFunds | 51,964.68 |
| 0.00 | TotalEndowmentFunds | 0.00 |
| 0.00 | TotalDesignated Funds | 0.00 |
| 26,951.45 | AccumulatedTrading&GPF | 17,639.44 |
| 110,917.41 | TotalFunds | 69,604.12 |
| October2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G001PRESENTATION | 17.50 | 0.00 |
| G002GRANTS | 0.00 | 500.00 |
| 17.50 | 500.00 | |
| ActivitiesforGeneratingFunds | ||
| G050NONPRIMARYPURPOSETRAD | 0.00 | 290.25 |
| 0.00 | 290.25 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 72.63 | 72.63 |
| G140SPORTSINCOME | 0.00 | 0.00 |
| 72.63 | 72.63 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | -727.42 | 7,692.93 |
| G150SUBSCRIPTION | 0.00 | 220.20 |
| G151LAUNDRYINCOME-RECRUITS | 0.00 | 0.00 |
| G152FUNCTIONSINCOME | 0.00 | 862.00 |
| G153RETURNOFUNUSEDGRANTS/ | 0.00 | 592.52 |
| G180YEARBOOK | 0.00 | 0.00 |
| G185DESHERACARDS | 0.00 | 0.00 |
| G200DASHAININCOME | 0.00 | 714.00 |
| -727.42 | 10,081.65 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G300DONATIONS | 0.00 | 314.75 |
| G312PROPERTY | 0.00 | 1,639.98 |
| G315TEMPLE | 119.51 | 0.00 |
| 119.51 | 1,954.73 | |
| InternalTransfersIn | ||
| G400TRANSFERIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| 0.00 | 0.00 | |
| GPFTotalIncome | -517.78 | 12,899.26 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| G505EXCHANGERATECHANGES | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| G520EQUIPMENTHIRE | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CharitableActivities | ||
| Tradingcosts | -1,993.67 | 7,017.64 |
| G604TEMPLE | 0.00 | 0.00 |
| G605TPTCOSTS | 0.00 | 0.00 |
| G606CLEANINGITEMS | 0.00 | 0.00 |
| G612TEAMACTIVITIES | 838.70 | 5,462.56 |
| G620NONVALUEPROPERTY | 145.98 | 1,991.66 |
| G635IMPROVEMENTS | 0.00 | 537.81 |
| G636MESSING | 0.00 | 0.00 |
| G665SPORTS | 0.00 | 0.00 |
| G686ENGRAVING | 0.00 | 345.35 |
| G695PROPERTYREPAIRS | 114.00 | 515.95 |
| G700NEWSPAPERS | 0.00 | 0.00 |
| G715DASHAINEXPENDITURE | 0.00 | 0.00 |
| G716RADUTY | 0.00 | 0.00 |
| G730INFRASTRUCTUREENHANCEN | 0.00 | 0.00 |
| G749PRIZES | 45.98 | 116.78 |
| -849.01 | 15,987.75 | |
| GovernanceCosts | ||
| G750ACCOUNTANYFEES | 1,920.00 | 1,92,0.00 |
| G751INSURANCE | 0.00 | .470.07 |
| G753STATIONARY | 0.00 | 347.90 |
| G755POSTAGE | 0.00 | 6.45 |
| 1,920.00 | 2,744.42 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 0.00 |
| G775WRVSWELFAREGRANT | 135.68 | 363.35 |
| G780DONATIONS | 0.00 | 0.00 |
| G790PRESENTATIONS | 17.50 | 17.50 |
| 153.18 | 380.85 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800MESSGUESTS | 0.00 | 0.00 |
| G802TELEPHONE&INTERNET | 0.00 | 0.00 |
| G804OFCOMLICENCE | 0.00 | 0.00 |
| G805PROPERTYDEPRECIATION | 1,616.44 | 1,616.44 |
| G806PRSLICENCE | 0.00 | 0.00 |
| (2, |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| G807WRITEOFF-BAR | 0.00 | 55.87 |
| G808WRITEOFF-SHOP | 0.00 | 834.43 |
| G809WRITEOFF | 0.00 | 0.00 |
| G810SATELLITETV | 0.00 | 432.51 |
| G811TVLICENCE | 0.00 | 159.00 |
| 1,616.44 | 3,098.25 | |
| InternalTransfersOut | ||
| G900TRANSFEROUT | 0.00 | 0.00 |
| G901TRANSFEROUT | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| UnrealisedLossesonInvestments | ||
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 2,840.61 | 22,211.27 |
| GPFIncomeOverExpenditure | -3,358.39 | -9,312.01 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| T001OPENINGTRADINGSTOCK | 0.00 | 9,549.61 |
| T002TRADINGPURCHASES/RETURI% | 93.00 | 7,058.55 |
| T003CLOSINGTRADINGSTOCKS | -2,127.42 | -9,798.86 |
| T004WRITEOFFS | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | -890.30 |
| T007TRADINGEXPENSES | 40.75 | 1,098.64 |
| TradingIncome | ||
| T008TRADINGSALES | -727.42 | 7,692.93 |
| IncomeOverExpenditure | 1,266.25 | 675.29 |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | -70.79 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 3,671.39 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 1,300.00 |
| 0.00 | 4,900.60 | |
| ActivitiesforGeneratingFunds | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| 8100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 3,732.52 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 113,585.42 |
| R106RI21FUND | 2,550.11 | 3,550.11 |
| R107RGRTRUST | 0.00 | 0.00 |
| 2,550.11 | 120,868.05 | |
| OtherIncomingResources | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| 8102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | -1,758.92 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R107 | RGRTRUST | 0.00 | 0.00 |
| 0.00 | -1,758.92 | ||
| Total | Incomeexcludingtransfers | 2,550.11 | 124,009.73 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 9,553.86 |
| R106RI21FUND | 0.00 | 8,804.94 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 18,358.80 | |
| CharitableActivities | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 1,407.13 | 6,664.19 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 2,054.65 |
| R104HQBGFUND | 300.00 | 2,762.61 |
| R105RI22FUND | 10,013.80 | 58,232.05 |
| R106RI21FUND | 0.00 | 66,692.40 |
| R107RGRTRUST | 92.50 | 966.55 |
| 11,813.43 | 137,372.45 | |
| GovernanceCosts | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 170.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 67.76 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 42.00 |
| R106RI21FUND | 0.00 | 0.00 |
| 8107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 279.76 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| OtherCosts | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 11,813.43 | 156,011.01 |
| InternalTransfers | ||
| R100NOTINUSE | 0.00 | 0.00 |
| R101PERMSTAFFFUND | 0.00 | 0.00 |
| R102RECRUITSFUND | 0.00 | 0.00 |
| R103FAMILIESFUND | 0.00 | 0.00 |
| R104HQBGFUND | 0.00 | 0.00 |
| R105RI22FUND | 0.00 | 0.00 |
| R106RI21FUND | 0.00 | 0.00 |
| R107RGRTRUST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| RestrictedfundsIncomeOverExpenditure | -9,263.32 | -32,001.28 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| EndowmentfundsIncomeOverExpenditui | 0.00 | 0.00 |
| October2022 | |||
|---|---|---|---|
| Turnoverthismonth | Turnoveryearto date | ||
| COSTOFGOODSSOLD | |||
| OPENINGTRADINGSTOCK | 0.00 | 9,549.6 | |
| TRADINGPURCHASES/RETURNS | 93.00 | 7,18.55 | |
| (A) | 93.00 | 16,608.16 | |
| Valueofgoodsdisposedatcost | |||
| WRITEOFFS | 0.00 | 0.00 | |
| MESSGUESTS | 0.00 | 0.00 | |
| DISPOSALATCOST | 0.00 | 890.30 | |
| Valueofclosingstockatcost | 2,127.42 | 9,798.86 | |
| (B) | 2,127.42 | 10,689.16 | |
| COSTOFGOODSSOLD(A-B)=(C) | -2,034.42 | 5,919.00 | |
| INCOMEFROMSALES | |||
| TRADINGSALES | -727.42 | 7,692.93 | |
| INCOMEFROMSALES | (D) | -727.42 | 7,692.93 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | 1,307.00 | 1,773.93 |
| Grossprofitistherefore: | -64.24% | 29.97% | |
| E x 100 |
|||
| C | |||
| TRADINGEXPENSES | 40.75 | 1,098.64 | |
| NETSURPLUS(F) | 1,266.25 | 675.29 | |
| TotalPercentageistherefore: | -62.24% | 11.4/ | |
| F x 100 |
| Grantstoinstitutions | ||||
|---|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof | |
| grantsgiven | grantspaid | |||
| NIL | N/A | 0 | 0.00 | |
| Totalgrantstoinstitutions | 0 | 0.00 |
| Purpose | Totalnumberof | Totalamountof | ||
|---|---|---|---|---|
| grantsgiven | grantspaid | |||
| N/A | 0 | 0.00 | ||
| Total | 0 | 0.00 |
| Fixtures | Motor | Total | |||
|---|---|---|---|---|---|
| fittings& | vehicles | ||||
| equipment | |||||
| £ | £ | £ | |||
| Balanceb/f | 6,442.20 | 0.00 | 6,442.20 | ||
| Purchases | 1,639.98 | 0.00 | 1,639.98 | ||
| Sales&W/Os | 0.00 | 0.00 | 0.00 | ||
| Depreciation | 1,616.44 | 0.00 | 1,616.44 | ||
| Balancec/f | 6,465.74 | 0.00 | 6,465.74 |
| 05/22+Unallocated | 0.00 0.00 |
11,700.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
11,700.00 0.00 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22 | 0.00 | 0.00 | 2,180.00 | 0.00 | 0.00 | 2,180.00 | |||||||||
| 07/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 08/22 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | |||||||||
| 09/22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.00 | 1,090.00 | |||||||||
| 10/22 | 0.00 | 0.00 | 0.00 | 1,002.80 | 0.00 | Totals | 1,002.80 | ||||||||
| Total | 180.00 | 11,700.00 | 2,180.00 | 1,002.80 | 1,090.00 | 16,152.80 | |||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | ||||||||||
| Allmessmembers | Effectivedateupto31/10/2022 | MessMember | GURKHACOMPANY | 303 | RI22-LIONKING | 600 | EXDORSOKADAMTRIP | 601 | GREYSMONUMENT | 602 | WENSLEYDALEAGRICULTURALSH | 603 |
| Unallocated | 0.00 | 0.00 | |||||
|---|---|---|---|---|---|---|---|
| 05/22+ | 0.00 | 0.00 | |||||
| 06/22 | 0.00 | 0.00 | |||||
| 07/22 | 0.00 | 0.00 | |||||
| 08/22 | 0.00 | 0.00 | |||||
| 09/22 | 0.00 | 0.00 | |||||
| 10/22 | 1,920.00 | Totals | 1,920.00 | ||||
| Total | 1,920.00 | 1,920.00 | |||||
| CRLimit | NONE | ||||||
| Allsuppliernames | Effectivedateupto31/10/2022 | Supplier | BALDWINS | BALDWIN |
| 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 | 0.00 |
| 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 | 10-Aug-22 | 180.00 | ||
| R122-LionKing | 20-May-22 | 11,700.00 | ||
| ExKordoKadamTrip | 14-Jun-22 | 2,180.00 | ||
| GreysMonument | 07-Oct-22 | 1,002.80 | ||
| WenslydaleAgriculturalShow | 23-Sep-22 | 1,090.00 | ||
| Total | 16,152.80 |
| Creditor | DateofCredit | Amount | |||
|---|---|---|---|---|---|
| BALDWINS | 31-Oct-22 | 1,920.00 | |||
| Total | 1,920.00 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Grosswagespaid | 0.00 | 0.00 | |
| Employer'sNationalInsurancepaid | 0.00 | 0.00 | |
| PensionContributionspaid | 0.00 | 0.00 | |
| Totalstaffcosts | 0.00 | 0.00 |
| Givethenumberofemployeeswhowereengagedineachofthefollowingactivitie | ||
|---|---|---|
| Thisyear£ | Lastyear£ | |
| Costsofgeneratingfunds | 0.00 | 0.00 |
| Charitableactivities | 0.00 | 0.00 |
| Other | 0.00 | 0.00 |
| Total | 0.00 | 0.00 |
| Thisyear | Lastyear |
|---|---|
| 1,920.00 | 1,920.00 |
| FundName | FundBalB/F | Incoming | Outgoing | 'Transfers | 'Gainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| forperiod | forperiod | |||||
| PermStaffFund | 6,822.52 | 3,661.73 |
6,834.19 |
0.00 |
0.00 |
3,650.06 |
| Families | 2,542.21 | 0.00 |
2,122.41 |
0.00 |
0.00 |
419.80 |
| HQBGFund | 200.42 | 3,671.39 |
2,762.61 |
0.00 |
0.00 |
1,109.20 |
| R122 | 0.00 | 113,585.42 | 67,827.91 |
0.00 |
0.00 |
45,757.51 |
| R121 | 73,706.15 | 1,791.19 |
75,497.34 |
0.00 |
0.00 |
0.00 |
| RGRTrust | 694.66 | 1,300.00 |
966.55 |
0.00 |
0.00 |
1,028.11 |
| TotalRestrictedFunds | 83,965.96 | 124,009.73 | 156,011.01 |
0.00 |
0.00 |
51,964.68 |
| NameofRestrictedFund | Purposeoffund |
|---|---|
| PermanentStaff | ToprovideforthewelfareofthePermanentStaff. |
| FamiliesFund | ToprovideforthewelfareoftheFamilies. |
| HQBG | GrantsgivenfromHQBGforthewelfareofGurkha |
| Company. | |
| R121 | Toprovideforthewelfaretothe previous |
| recruits(2021intake). | |
| R122 | Toprovideforthewelfareofthecurrentrecruits. |
| RGRTrust | SpecificRGRTrustallocationsforspecificevents |
| whichneedtoreportedon. |
| Address | VimyBarracks,Catterick | Garrison,NorthYorkshire,DL93PS |
|---|---|---|
| InRespectofthe | GurkhaCompany | Fund/Cha |
| CharityCommission/Regulatorregisterednumber | 1129687 |
| GoverningDocument | GurkhaCoyConstitution |
|---|---|
| (e.g.TrustDeed, | |
| Constitution) | |
| ObjectsoftheCharity | ThepromotionofefficiencyoftheArmedForcesoftheCrownbythe |
| provisionandsupportoffacilitiesandactivitiesfortheefficiencyandwell- | |
| beingofservicepersonnel. |
| Summaryofmain | Thecharityhassupportedanumberofsocial,sportingteambuilding |
|---|---|
| activitiesinrelationto | activitiesdesignedtopromoteteambuildingandcohesiveness.Permanent |
| theCharity'sobjects | staff,recruitsandGurkhafamilieshavebenefitedfrontheFundsactivities. |
| Summaryofmain | Coveredabove. |
| achievementsofthe | |
| Charityduringthe | |
| year |
| Financialreserves | Reservesarekeeptoaminimum.Oncethecurrentintakefundisreducedto |
|---|---|
| policy | nearzero,areviewneedstotakeplacetoensurethatsufficientdisposable |
| cashissufficient.Ifnot,thenincome needstoberaised,forexample | |
| Subscriptions. | |
| Investmentsselection | Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquarterly |
| policyand | andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAOITC. |
| performanceofthose | |
| investments |
| ManagingTrustee's | LtColGRobertsonPARA,LtColBMSaltRIFLES,CaptVijayprakashSubbaLimb |
|---|---|
| name/trustees'names | MajMFBarney |
| SeriousIncidents | None |
| PublicBenefit | Thisfundprovidespublicbenefitbyassistingservicepersonneltomore |
| Statement | effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes |
| thisby: | |
| *a.Providingandsupportingmessfacilitiesandsocialactivities. | |
| *b.Providingandsupportingsportingandadventuretrainingactivities | |
| Thisassistanceenablesservicepersonneltofacethechallengesanddanger | |
| associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills; | |
| fitness;confidence;character;spiritandattitude;andmorale*.Asaresult | |
| thefundpromotestheefficiencyoftheArmedForcesoftheCrownby | |
| enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit | |
| includingthedefenceoftheUnitedKingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland | |
| andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe | |
| charityshouldundertake). |
| 2022 | 2021 | |
|---|---|---|
| Cashflowsfromoperatingactivities | ||
| Netcashprovidedby(usedin)operatingactivities | (57594 | (27466) |
| Changeincashandcashequivalentsintheyear | (57594) | (27466) |
| Cashandcashequivalentsatthebeginningoftheyear | 94696 | 122162 |
| Cashandcashequivalentsattheendoftheyear | 37102 | 94696 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Netincomefortheyear(pertheStatementofFinancialActivities) | (41313) | (29099) |
| Adjustmentsfor: | ||
| Depreciation | 678 | 500 |
| (Increase)/decreaseinstock | -530 | 1227 |
| Increase/(decrease)increditors | -351 | (282) |
| (Increase)/decreaseindebtors | -16078 | 188 |
| (57594) | (27466) |
| Value | 31.45 | 77.74 | 9.72 | 163.75 | 176.71 | 48.72 | 377.59 | 60.00 | 82.25 | 19.25 | 19.24 | 12.60 | 181.50 | 244.86 | 62.79 | 27.72 | 12.48 | 8.45 | 53.72 | 21.09 | 14.56 | 93.00 | 441.48 | 578.48 | 360.00 | 387.00 | 52.00 | 220.50 | 65.66 | 149.28 | 278.20 | 391.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Ind. | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |||||
| UnitValue | 0.37 | 0.46 | 0.27 | 1.25 | 4.31 | 0.87 | 6.19 | 2.50 | 0.35 | 0.35 | 19.24 | 0.12 | 0.75 | 1.06 | 0.91 | 0.77 | 0.52 | 8.45 | 0.68 | 0.37 | 1.04 | 1.55 | 11.32 | 10.33 | 12.00 | 9.00 | 52.00 | 4.50 | 9.38 | 9.33 | 10.70 | 23.00 | |||||
| Oty.OnHand | 85 | 169 | 36 | 131 | 41 | 56 | 61 | 24 | 235 | 55 | 1 | 105 | 242 | 231 | 69 | 36 | 24 | 1 | 79 | 57 | 14 | 60 | 39 | 56 | 30 | 43 | 1 | 49 | 7 | 16 | 26 | 17 | |||||
| Description | COKE | LUCOZADE | PEANUTS | WHISKEYGLENFIDDICH | WINE | STELLA | PORT | GIN | SPRITE/LEMONADE | CAPRISUN | CHAMPAGNE | MINERALWATER | REDBULL | BUDWEISER | GUINESS | MONSTERENERGYDRINKS | PORKSCRATCHINGS | ABOLUTEVODKA | J2O | DIETCOKE | GUINESSNITROCOFFEE | RICHMONDBREWINGCOBEER | POLOSHIRTSTAFF | POLOSHIRTSRECTS | SWEATSHIRTSSTAFF | SWEATSHIRTSRECTS | TRACKSSUITSTAFF | BADGE | TIEP/STAFF | TIERECTS | BLACKPTSHORTS | NO1KHURURI | |||||
| Allstockcodes | Month=October2022 | Valuebylaststockcost | Code | 002 | 004 | 005 | 007 | 008 | 009 | 010 | 012 | 013 | 015 | 018 | 020 | 022 | 028 | 029 | 030 | 035 | 036 | 039 | 046 | 047 | 048 | P001 | P002 | P003 | P004 | P005 | P006 | P007 | P008 | P014 | P021 |
| Balanceb/fwd | Income | TransferInTransferOut | TransferInTransferOut | Expenses | Closing | ||
|---|---|---|---|---|---|---|---|
| R100 | NOTINUSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R101 | PERMSTAFFFUND | 6,822.52 | 3,661.73 | 0.00 | 0.00 | 6,834.19 | 3,650.06 |
| R102 | RECRUITSFUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R103 | FAMILIESFUND | 2,542.21 | 0.00 | 0.00 | 0.00 | 2,122.41 | 419.80 |
| R104 | HQBGFUND | 200.42 | 3,671.39 | 0.00 | 0.00 | 2,762.61 | 1,109.20 |
| R105 | RI22FUND | 0.00 | 113,585.42 | 0.00 | 0.00 | 67,827.91 | 45,757.51 |
| R106 | RI21FUND | 73,706.15 | 1,791.19 | 0.00 | 0.00 | 75,497.34 | 0.00 |
| R107 | RGRTRUST | 694.66 | 1,300.00 | 0.00 | 0.00 | 966.55 | 1,028.11 |
| Total | RestrictedFunds | 83,965.96 | 124,009.73 | 0.00 | 0.00 | 156,011.01 | 51,964.68 |