|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|