OpenCharities

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

← Gurkha Company Infantry Training Centre Catterick

2023-10-31-accounts

Unit:
InfantryTrainingCentre,Catterick
Address:
VimyBarracks,CatterickGarrison,NorthYorkshire,DL9PS
InRespectofthe
GurkhaCoy		 Fund/Charity
CharityCommission/Regulatorregisterednumber 1129687
Fortheperiodfrom
01-Nov-22to		 31-Oct-23

From 01-Nov-2022 to 31-Oct-2023 Name LtColBMSaltRIFLES
From to Name
From to Name

From 01-Nov-2022 to 21-Aug-2023 Name MajMFBarney
From 22-Aug-2023 to 17-Sep-2023 Name MajDillikumarRai
From 18-Sep-2023 to 31-Oct-2023 Name CaptDeepakGurung

From 01-Nov-2022 to 02-Oct-2023 Name DJCross
From 03-Oct-2023 to 31-Oct-2023 Name MsSBateson
From to Name

==> picture [411 x 68] intentionally omitted <==

October2023
Endoflastyear Balance
FixedAssets
J6,465.74 CAPITALPROPERTY 4,849.30
6,465.74 TotalFixedAssets 4,849.30
CurrentAssets
22,821.06 Currentbankaccount 39,119.48
14,280.87 TREASURYACCOUNT 10,280.87
16,152.80 Debtors 0.00
9,798.86 STOCKONHAND 6,968.62
63,053.59 TotalCurrentAssets 56,368.97
69,519.33 TotalAssets 61,218.27
Liabilities
1,920.00 Creditors 4,290.00
92.18 VATcontrol (194.64)
(2,096.97) VATpayable (1,735.67)
84.79 TotalLiabilities (2,359.69)
69,604.12 TotalAssetsMinusLiabilities 58,858.58
TotalFunds
51,964.68 TotalRestrictedFunds 49,643.39-/
0.00 TotalEndowmentFunds 0.00
0.00 TotalDesignatedFunds 0.00
17,639.44 AccumulatedTrading&GPF 9,215.19
69,604.12 TotalFunds 58,858.58

==> picture [441 x 604] intentionally omitted <==

==> picture [204 x 20] intentionally omitted <==

A\CCode Name Balance Balance YearMovement YearMovement
B100 CAPITALPROPERTY 4,849.30 -1,616.44
B400 STOCKONHAND 6,968.62  -2,830.24
B500 Debtors 0.00 -16,152.80
B650 Currentbankaccount 39,119.48  16,298.42
B651 TREASURYACCOUNT 10,280.87 .r -4,000.00
B700 Creditors -4,290.00 -2,370.00
B750 VATcontrol 194.64 286.82
B760 VATpayable 1,735.67 -361.30
B900 AccumulatedGPF -17,639.44 9,312.01
R100 NOTINUSE 0.00 0.00
R101 PERMSTAFFFUND -1,229.78 2,420.28
R102 NOTINUSE 0.00 0.00
R103 NOTINUSE 0.00 419.80
R104 HQBGFUND -438.92 670.28
R105 RI22FUND 0.00 45,757.51
R106 RI23FUND -47,521.54 • -47,521.54
R107 RGRTRUST -453.15 574.96
63,148.58 -71,572.83 75,740.08 -74,852.32
-8,424.25 887.76

A\CCode Name Balance MonthMovement
G001 PRESENTATION 0.00 0.00
G002 GRANTS 0.00 0.00
G050 NONPRIMARYPURPOSE 0.00 0.00
TRADING
GI25 BANKINTEREST -375.40 -375.40
G140 SPORTSINCOME 0.00 0.00
G150 SUBSCRIPTION -322.00 0.00
G151 LAUNDRYINCOME- 0.00 0.00
RECRUITS
G152 FUNCTIONSINCOME -780.00 0.00
G153 RETURNOFUNUSED -1,705.72 0.00
GRANTS/FEES
G154 WELFAREINCOME -504.40 0.00
G155 PRIMARYPURPOSE -3,574.52 -406.92
TRADINGPROFIT
G180 YEARBOOK 0.00 0.00
G185 DESHERACARDS 0.00 0.00
G200 DASHAININCOME 0.00 0.00
G300 DONATIONS 0.00 0.00
G312 PROPERTY 0.00 0.00
G315 TEMPLE 0.00 0.00
G400 TRANSFERIN 0.00 0.00
G505 EXCHANGERATE 0.00 0.00
CHANGES
G520 EQUIPMENTHIRE 0.00 0.00
G600 PRIMARYPURPOSE 81.33 81.33
TRADELOSS
G604 TEMPLE 0.00 0.00
G605 TPTCOSTS 0.00 0.00
G606 CLEANINGITEMS 0.00 0.00
G612 TEAMACTIVITIES 2,559.23 0.00
G620 NONVALUEPROPERTY 1,457.66 65.93
G635 IMPROVEMENTS 11.00 0.00
G636 MESSING 682.08 290.00
G665 SPORTS 0.00 0.00
G686 ENGRAVING 50.98 0.00
G694 SILVER 0.00 0.00
G695 PROPERTYREPAIRS 0.00 0.00
G700 NEWSPAPERS 0.00 0.00
G715 DASHAINEXPENDITURE 1,132.92 1,132.92
G716 RADUTY 0.00 0.00

A\CCode Name Balance MonthMovement MonthMovement
G730 INFRASTRUCTURE 0.00 0.00
ENHANCEMENT
G749 PRIZES 0.00 0.00
G750 ACCOUNTANYFEES 1,440.00 0.00
G751 INSURANCE 453.07 0.00
G753 STATIONARY 45.91 45.91
G755 POSTAGE 31.07 0.00
G770 FLOWERS 0.00 0.00
G775 WRVSWELFAREGRANT 140.65 0.00
G780 DONATIONS 0.00 0.00
G790 PRESENTATIONS 38.99 0.00
G800 MESSGUESTS 0.00 0.00
G802 TELEPHONE&INTERNET 0.00 0.00
G804 OFCOMLICENCE 0.00 0.00
G805 PROPERTY 1,616.44 1,616.44
DEPRECIATION
G806 PRSLICENCE 0.00 0.00
G807 WRITEOFF-BAR 274.67 0.00
G808 WRITEOFF-SHOP 842.90 0.00
G809 WRITEOFF 0.00 0.00
G810 SATELLITETV 0.00 0.00
G811 TVLICENCE 159.00 0.00
G900 TRANSFEROUT 0.00 0.00
G901 TRANSFEROUT 0.00 0.00
T001 OPENINGTRADING 9,789.86 0.00
STOCK
T002 TRADING 6,912.67 958.77
PURCHASES/RETURNS
T003 CLOSINGTRADING -6,959.62 1,869.72
STOCKS
T004 WRITEOFFS 0.00 0.00
T005 MESSGUESTS 0.00 0.00
T006 DISPOSALATCOST -955.76 0.00
-------
T007 TRADINGEXPENSES 0.00 0.00
T008 TRADINGSALES -4,118.76 -2,075.40
T740 Salesdiscountsgiven 0.00 0.00
T750 Purchasediscountstaken 0.00 0.00
27,720.43 -19,296.18 6,061.02 -2,857.72
8,424.25 3,203.30

Fortheyearended31stOctober2023
202:, 2022
£ £
Cashflowsfromoperatingactivities
Netcashprovidedby(usedin)operatingactivities 12299 (57594)
Changeincashandcashequivalentsintheyear 12299 (57594)
Cashandcashequivalentsatthebeginningoftheyear 37102 94696
Cashandcashequivalentsattheendoftheyear 4g401 37102

2023 2022
Netincomefortheyear(pertheStatementofFinancialActivities) (10745) (41313)
Adjustmentsfor:
Depreciation •616 678
(Increase)/decreaseinstock 2830 (530)
Increase/(decrease)increditors 2445 (351)
(Increase)/decreaseindebtors 16153 (16078)
12299 (57594)
Paxton+ Page1of1
Printed:31/10/2023
InfantryTrainingCentre 09GURKHACOMPANY
Unrestricted/' Restricted Endowment TotalFunds
PreviousPeriod
Designated/GPF Funds Funds TotalFunds
Funds
IncomingResources
VoluntaryIncome 0.00 11,493.05 0.00 11,493.05
5,400.60
ActivitiesforGeneratingFunds 0.00 0.00 0.00 0.00
290.25
InvestmentIncome 375.40 0.00 0.00 375.40
72.63
IncomeResourcesfrom
CharitableActivities 11,005.40 98,277.58 0.00 109,282.98
130,949.70
OtherIncomingResources 0.00 0.00 0.00 0.00
195.81
TotalIncomingResources 11,380.80 109,770.63 0.00 121,151.43
136,908.99
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts 0.00 0.00 0.00 0.00
0.00
CostsofGeneratingFunds 0.00 18,792.10 0.00 18,792.10
18,358.80
CharitableActivities 14,762.35 92,249.21 0.00 107,011.56
153,360.20
GovernanceCosts 1,970.05 0.00 0.00 1,970.05
2,744.42
GrantsandDonations 179.64 851.91 0.00 1,031.55
660.61
OtherCosts 2,893.01 198.70 0.00 3,091.71
3,098.25
TotalResourcesExpended 19,805.05 112,091.92 0.00 131,896.97
178,222.28
NetIncoming/Outgoing
ResourcesBeforeTransfers -8,424.25 -2,321.29 0.00 -10,745.54
-41,313.29
Transfers
Grosstransfersbetweenfunds
(internaltransfers) 0.00 0.00 0.00 0.00
0.00
NetIncomingresourcesbefore
holdinggainsandlosses		 -8,424.25 -2,321.29 0.00 -10,745.54
-41,313.29
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
NetMiivementinFunds -8,424.25 -2,321.29 0.00 -10,745.54
-41,313.29
ReconciliationofFunds
Totalfundsbroughtforward
frompreviousyear		 17,639.44 51,964.68 0.00 69,604.12
Totalfundscarriedforward 9,215.19‘7 49,643.39-/ 0.00 58,858.58 tZ
Turnoverthismonth Turnoveryeartodate
COSTOFGOODSSOLD
OPENINGTRADING STOCK 0.00 9,789.86
TRADINGPURCHASES/RETURNS 958.77 6,912.67
(A) 958.77 16,702.53
Valueofgoodsdisposedat cost
WRITEOFFS 0.00 0.00
MESSGUESTS 0.00
DISPOSALATCOST 0.00 955.7
Valueofclosingstockatcost -1,869.72 6,9.62
(B) -1,869.72 7,915.38
COSTOFGOODSSOLD(A-B)=(C) 2,828.49 8,787.15
INCOMEFROMSALES
TRADINGSALES 2,075.40 4,118.76
INCOMEFROMSALES (D) 2,075.40 4,118.76
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS (E) -753.09 -4,668.39
Grossprofitistherefore: -26.63% -53.13%
E
x
100
C
TRADINGEXPENSES 0.00 0.00
NETSURPLUS(F) -753.09 -4,668.39
TotalPercentageistherefore: -26.63% -53.13%
F
x
100
C
Value 52.50 36.00 51.00 9.57 21.00 8.36 12.00 105.60 1.92 7.12 5.53 8.05 24.05 527.10 260.36 371.88 108.00 54.00 28.14 9.33 328.44 108.00 782.00 648,00 303.30 128.00 127.68 16.00 47.94 106.40 216.66 45.00
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 0.50 0.50 1.00 0.87 0.35 0.38 0.12 0.80 0.96 0.89 0.79 0.35 0.37 2.10 11.32 10.33 9.00 4.50 9.38 9.33 14.28 9.00 23.00 18.00 50.55 8.00 6.72 2.00 15.98 0.40 108.33 5.00
Qty.OnHand 105 72 51 11 60 22 100 132 2 8 7 23 65 251 23 36 12 12 3 1 23 12 34 36 6 16 19 8 3 266 2 9
Description COKE LUCOZADE WHISKEYGLENFIDDICH STELLA SPRITE/LEMONADE FANTAORANGE MINERALWATER REDBULL GUINESS MONSTERENERGYDRINKS J2O 7UP DIETCOKE BAYONETBREWING POLOSHIRTSTAFF POLOSHIRTSRECTS SWEATSHIRTSRECTS BADGE TIEP/STAFF TIERECTS PLAQUES BLACKPTSHORTS NO1KHURURI NO2KHUKURI KOTHEMARAKHURKI12INCH 10KHURKISTAND COYJUMPERSCHILDREN YELLOWRUNNINGBELT RONHILLTRACKSTERS TROUSERTWISTS BLAZER UMBRELLA-JOHNBULL
Allstockcodes Month=October2023 Valuebylaststockcost Code 002 004 007 009 013 014 020 022 029 030 039 045 046 049 P001 P002 P004 P006 P007 P008 P012 P014 P021 P022 P024 P025C P028 P036 P039 P041 P045 P062
Page2of2 Printed:31/10/2023 Printed:31/10/2023 09GURKHACOMPANY Ind.
Per
Value		 L
1
10.48		 L
1
23.68		 L
1
10.82		 L
1
12.60		 L
1
14.64		 L
1
352.30		 L
1
136.15		 L
1
63.00		 L
1
274.75		 L
1
250.00		 L
1
338.00		 L
1
45.50		 L
1
161.49		 L
1
41.20		 L
1
365.12		 L
1
11.32		 L
1
51.24		 L
1
17.08		 L
1
76.40		 L
1
153.92		 Totalvalue:
6,968.62
UnitValue 10.48 5.92 5.41 0.70 0.61 13.55 19.45 7.00 0.35 50.00 13.00 6.50 23.07 10.30 13.04 11.32 4.27 4.27 19.10 19.24
Qty.OnHand 1 4 2 18 24 26 7 9 785 5 26 7 7 4 28 1 12 4 4 8
StockValuation Description ORTSACK35LITRE EXPEDDRYBAGBLACK13LITRE A6DOCUMENTCASE KHADAGURKACOMPANY KHADACOLOUR BROOCHKHUKRI STABLEBELTSQGSIGNALS A5NOTEBOOKS-DEBOSSEDWIOTHCROSS-BLACK KHATAGREEN KUKRIKOTIMARA12 GURKHACOY-SILKTIES 40LITREDAYSACKLINER STABLEBELTSQGE TEDDYBEARS RGRSILVERBROOCH MESSKITRGRBROOCH BLACKTSHIRTS GREENTSHIRTS STABLEBELTSAGC(SPS) STABLEBELTSQOGLR
Paxton+ InfantryTrainingCentre Code P071 P072 P073 P084 P085 P086 P087 P115 P116 P117 P118 PO100 PO104 PO105 PO106 PO107 PO109 PO110 PO89 PO90
Page1of6 Printed:
31/10/2023		 09GURKHACOMPANY Writeoffatcost GoodsValue
ExVAT
IncVAT		 0.00
4.18
236.30		 0.00
1.60
115.20		 0.00
2.52
33.60		 0.00
0.00
85.50		 0.00
0.00
124.50		 0.00
2.94
160.80		 0.00
0.00
6.40		 0.00
54.53
0.00		 0.00
19.20
5.00		 0.00
0.00
84.50		 0.00
0.00
540.30		 0.00
0.00
672.00		 0.00
0.00
141.00		 0.00
0.00
166.50		 0.00
0.00
204.40		 0.00
0.00
96.80		 0.00
0.74
256.00		 0.00
4.80
61.20		 0.00
26.40
741.40		 0.00
0.00
18.00		 0.00
86.94
6.65		 0.00
0.00
150.00		 0.00
0.00
192.00		 0.00
0.00
206.60		 0.00
0.00
273.00		 0.00
0.00
360.00		 0.00
194.40
6.00		 0.00
0.00
40.00		 0.00
0.00
0.00		 14.28
68.56
55.50		 0.00
0.00
125.50		 123.06
0.00
-525.00		 0.00
17.57
-588.00		 0.00
0.00
67.00
StockReconciliationList-CashBar
,		 Openingbalance
Goodsin
Goodsout
GoodssoldClosingbalance		 28
408
0
331
105		 74
144
0
146
72		 36
24
0
60
0		 24
84
0
57
51		 0
94
0
83
11		 100
168
0
208
60		 0
30
0
8
22		 55
78
0
133
0		 0
74
0
74
0		 77
192
0
169
100		 125
432
0
425
132		 90
358
0
448
0		 24
72
0
94
2		 35
84
0
111
8		 53
126
0
172
7		 0
144
0
121
23		 51
336
0
322
65		 38
0
0
38
0		 0
599
0
348
251		 0
12
0
12
0		 1011
0
0
226
785		 8
0
0
3
5		 39
0
0
16
23		 56
0
0
20
36		 21
0
0
21
0		 42
0
0
30
12		 49
0
0
37
12		 7
0
0
4
3		 1
1
1
0
I		 0
30
0
7
23		 26
0
0
14
12		 16
0
0
-18
34		 9
0
0
-27
36		 7
0
0
1
6
Paxton+ InfantryTrainingCentre Allstockcodes Dateisyeartodate Stockcode
Description		 Group:
1		 Subgroup:
1		 002
COKE		 004
LUCOZADE		 005
PEANUTS		 007
WHISKEYGLENFIDDICH		 009
STELLA		 013
SPRITE/LEMONADE		 014
FANTAORANGE		 015
CAPRISUN		 019
FRUITSHOOT		 020
MINERALWATER		 022
REDBULL		 028
BUDWEISER		 029
GUINESS		 030
MONSTERENERGYDRINKS		 039
J2O		 045
7UP		 046
DIETCOKE		 048
RICHMONDBREWINGCOBEER		 049
BAYONETBREWING		 50
MONSTERULTRAENERGYDRINK		 P116
KHATAGREEN		 P117
KUKRIKOTIMARA12		 Group:
2		 Subgroup:
2		 P001
POLOSHIRTSTAFF		 P002
POLOSHIRTSRECTS		 P003
SWEATSHIRTSSTAFF		 P004
SWEATSHIRTSRECTS		 P006
BADGE		 P007
TIEP/STAFF		 P008
TIERECTS		 P012
PLAQUES		 P014
BLACKPTSHORTS		 P021
NO1KHURURI		 P022
NO2KHUKURI		 P024
KOTHEMARAKHURKI12INCH
Page2of6 Printed:31/10/2023
09GURKHACOMPANY		 Writeoffatcost
GoodsValue
ExVAT
IncVAT		 0.00
0.00
-124.00
0.00
0.00
18.00
0.00
0.00
13.00
0.00
0.00
0.00
0.00
0.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.05
25.69
0.00
130.08
36.00
0.00
12.00
0.00
0.00
0.00
13.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-649.35
0.00
0.00
-130.00
0.00
0.00
21.00		 0.00
0.00
-468.00
0.00
0.00
8.66
0.00
0.00
0.00
10.30
0.00
-46.50
0.00
0.00
107.10
0.00
0.00
0.00
0.00
0.00
8.50
0.00
0.00
17.00
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
55.62
18.00
0.00
0.00
0.00
toceconciliationList-CashBar InfantryTrainingCentre Allstockcodes Dateisyeartodate Stockcode
Description
Openingbalance
Goodsin
Goodsout
GoodssoldClosingbalance		 P025C
10KHURKISTAND
0
0
0
-16
16
P028
COYJUMPERSCHILDREN
21
0
0
2
19
P033
PTSHORTSWHITE
2
0
0
2
0
P036
YELLOWRUNNINGBELT
8
0
0
0
8
P039
RONHILLTRACKSTERS
8
0
0
5
3
P041
TROUSERTWISTS
266
0
0
0
266
P045
BLAZER
2
0
0
0
2
P055
L/OSCABBARD(LETTEROPENERS)
8
0
0
8
0
P060
UMBRELLA
24
0
14
10
0
P062
UMBRELLA-JOHNBULL
11
0
0
2
9
P071
ORTSACK35LITRE
2
0
0
1
1
P072
EXPEDDRYBAGBLACK13LITRE
4
0
0
0
4
P073
A6DOCUMENTCASE
2
0
0
0
2
P084
KHADAGURKACOMPANY
194
0
0
176
18
P085
KHADACOLOUR
24
0
0
0
24
P086
BROOCHKHUKRI
26
0
0
0
26
P087
STABLEBELTSQGSIGNALS
7
0
0
0
7
P088
JETBOIL
0
0
9
-9
0
P092
CUSTOMGURKHAMUG2015
0
0
26
-26
0
P115
A5NOTEBOOKS-DEBOSSEDWIOTH
12
0
0
3
9
CROSS-BLACK		 P118
GURKHACOY-SILKTIES
0
0
0
-26
26
PO100
40LITREDAYSACKLINER
8
0
0
1
7
PO104
STABLEBELTSQGE
7
0
0
0
7
PO105
TEDDYBEARS
2
0
0
-2
4
PO106
RGRSILVERBROOCH
35
0
0
7
28
PO107
MESSKITRGRBROOCH
1
0
0
0
1
PO109
BLACKTSHIRTS
13
0
0
1
12
PO110
GREENTSHIRTS
6
0
0
2
4
PO89
STABLEBELTSAGC(SPS)
4
0
.0
0
4
PO90
STABLEBELTSQOGLR
8
0
0
0
8
Group:
20		 Subgroup: 001
GROSVENORGIN
0
0
0
0
0
003
FOSTERS
0
0
0
0
0
006
SNICKERS
0
0
0
0
0
008
WINE
0
66
0
66
0
010
PORT
0
0
0
0
0
GoodsValue 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 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Writeoffatcost ExVAT
IncVAT		 0.00
0.00		 0.00
23.92		 0.00
0.00		 0.00
0.00		 0.00
40.70		 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
12.80		 0.00
26.32		 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		 1.04
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
GoodssoldClosingbalance 0
0		 52
0		 0
0		 0
0		 2
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 41
0		 2
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 1
0		 1
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0		 0
0
Goodsout 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodsin 0 28 0 0 1 0 0 0 0 0 0 0 0 0 0 24 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Openingbalance 0 24 0 0 1 0 0 0 0 0 0 0 0 0 0 17 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Allstockcodes Dateisyeartodate Stockcode
Description		 011
BRANDY		 012
GIN		 016
JACKDANIELS		 017
JURAJOURNEYWHISKEY		 018
CHAMPAGNE		 021
MORGANSPICEDRUM		 023
JOHNSMITHBITTER		 024
ARCHERS		 025
TONICWATER		 026
KRONENBOURG		 027
BOMBAYSAPPHIREGIN		 031
SKOLLAGER		 032
STRONGBOWCIDER		 033
MCCOYSCRISPS		 034
JAGERMEISTER		 035
PORKSCRATCHINGS		 036
ABOLUTEVODKA		 037
BAILEYS		 038
TEQUILA		 040
WKDIRONBREW		 041
SAMBUCA		 042
BAILEYS		 043
BITTERLEMON		 044
DORITOS		 047
GUINESSNITROCOFFEE		 P005
TRACKSSUITSTAFF		 P007A
SILKTIESXKHUKRIES		 P009
TIEOFFRRGR		 PO10
SIGNFORMATION		 P011
SHOULDERCORD		 P0115
RECRUITSTEACUP		 P0116
BOOTPOLISHBROWNWAX		 P0117
GILLETTERAZOR		 P013
FINGERTORCH		 P015
BELTPLASTICRGR		 P016
BELTPLASTICQOGLR		 P017
BELTPLASTICQGS		 P018
BELTPLASTICQGE
Page4of6 Printed:31/10/2023
09GURKHACOMPANY		 Writeoffatcost
GoodsValue
ExVAT
IncVAT		 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
32.00
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
139.86
180.00
0.00
0.00
0.00
0.00
40.80
980.50
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
0.00
0.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
toceconciationList-CashBar InfantryTrainingCentre Allstockcodes Dateisyeartodate Stockcode
Description
Openingbalance
Goodsin
Goodsout
GoodssoldClosingbalance		 P019
GREENVEST
0
0
0
0
0
P020
GENTSTSHIRTCIV
0
0
0
0
0
P023
SIRUPATEKHUKURI13INCH
0
0
0
0
0
P025
KOTHEMARAKHURKI10INCH
0
0
0
0
0
P025A
KHUKURISTAND8
4
0
0
4
0
P025B
KHUKRISTANDDOUBLEHOLD
0
0
0
0
0
P026
PASHMINAMEDIUM
0
0
0
0
0
P027
PASHMINASCARF
0
0
0
0
0
P029
TIMBLERJR
0
0
0
0
0
P030
PASSPORTHOLDER
0
0
0
0
0
P031
PASSPORTBAGS
0
0
0
0
0
P032
NETTLEPLACEMATS
0
0
0
0
0
P034
SLEEKAELITEREVERSIBLEJACKET
0
0
0
0
0
P035
ENVELOPEOPENERKNIFE
0
0
0
0
0
P037
RECTRANKSLIDES
0
0
0
0
0
P038
KARRIMORSABRE30BLACK
0
0
0
0
0
P040
TRACKSUITSRECRUITS
7
0
0
7
0
P042
WHITESHORTS
0
0
0
0
0
P043
BOTTLEGREENMISTRALJACKET
39
0
0
39
0
P044
GREENNAMETAPES
0
0
0
0
0
P046
SHOES
0
0
0
0
0
P047
SOFTIEJACKET
0
0
0
0
0
P048
BUFFALOJACKETS
0
0
0
0
0
P049
TANGENTSMOCKS
0
0
0
0
0
P050
SOFTIESLEEPINGBAG
0
0
0
0
0
P051
PATROLPACKLINER
0
0
0
0
0
P052
DAYSACK35LTRSNUGPAK
0
0
0
0
0
P053
GREENTHERMALMUGS
0
0
0
0
0
P054
BERGENLINERSETS
0
0
0
0
0
P056
TRFS
0
0
0
0
0
P057
BLACKPLASTICBELTAGCAND
0
0
0
0
0
BAND		 P058
SIRUPATEKHUKRI11
0
0
0
0
0
P059
SIRUPATEKHUKRI13
0
0
0
0
0
P061
RUNNINGSHORTS
8
0
0
8
0
P063
SWIMMINGSHORTS
0
0
0
0
0
P064
RANKSLIDESRECRUIT
0
0
0
0
0
P065
BANDOFBRIGADEGURKHABELT
0
0
0
0
0
Page5of6 Printed:
31/10/2023		 09GURKHACOMPANY Writeoffatcost GoodsValue
ExVAT
IncVAT		 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		 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		 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
StockReconciliationList-CashBar Openingbalance
Goodsin
Goodsout
GoodssoldClosingbalance		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0
Paxton+ InfantryTrainingCentre Allstockcodes Dateisyeartodate Stockcode
Description		 P066
ANALOGWATCH		 P067
PERMANENTPENS		 P068
RITEINTHERAINNOTEBOOKS		 P069
THERMALMUG		 P070
ORTSACK109LITRE		 P074
REVERSIBLEJACKET		 P075
HIPPOPADSMULTICAM		 P076
WHISTLE&LANDYARD		 P077
CATSEYESOLIVE		 P078
PARACORDTHIN30M		 P079
DAYSACKCOVERMULTICAM		 P080
MESSTINCOVER		 P081
TREKMATEMOUNTAINHAT		 P082
BERGENCOVERMULTICAM		 P083
NOTEPADHOLDERA6		 P100
TOOTHPASTE		 P101
TOOTHBRUSHES		 P102
SHOWERGEL		 P103
PETROLEUMJELLY		 P104
NIVEACREAM		 P105
BOOTPOLISH		 P110
COATHANGERS		 P111
BODYSPRAY		 P112
SHAVINGRAZOR		 P113
SHAVINGFOAM		 P114
RAZORBLADES		 PO101
SIDEPOCKETLINERS		 PO102
RUCKSACKLINER140LITRE		 PO108
HATPRESS		 PO111
BERGENSIDEPOCKETLINERS		 PO112
DAYSACKLINER		 PO113
A4ORTLIEBMAPCASE		 PO114
FIELDBELT		 PO115
GURKHAFLASHES		 PO116
BERGENCOVER		 PO91
STABLEBELTSRGR		 PO92
SUITS		 PO93
BRASSOCOTTONWADDING75ML
Page6of6 Printed:31/10/2023 Printed:31/10/2023 09GURKHACOMPANY Writeoffatcost ExVAT
IncVAT
GoodsValue		 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		 148.68
971.53
4589.21		 Stocksoldatsellingprice
4589.21		 Allbarsalesatsellingprice
4,589.21		 Cashshortage
0.00
StockReconciliationList-CashBar Openingbalance
Goodsin
Goodsout
GoodssoldClosingbalance		 0
o
0
0
0		 0
o
0
0
0		 0
o
o
0
0		 0
o
o
0
0		 0
o
o
0
0		 0
o
0
0
0		 Totals
Paxton+ InfantryTrainingCentre Allstockcodes Dateisyearto date Stockcode
Description		 PO94
SUGAR		 PO95
COFFEEMATE		 PO96
GOLDBLENDCOFFEE		 PO97
MADHATTERTEABAGS		 PO98
DAZ		 PO99
COTTONBUDS
Balanceb/fwd Income TransferIn TransferOut Expenses Closing
R100 NOTINUSE 0.00 0.00 0.00 0.00 0.00 0.00
R101 PERMSTAFFFUND 3,650.06 3,173.44 0.00 0.00 5,593.72 1,229.78V
R102 NOTINUSE 0.00 198.70 0.00 0.00 198.70 0.00
R103 NOTINUSE 419.80 0.00 0.00 0.00 419.80 0.00
R104 HQBGFUND 1,109.20 10,593.05 0.00 0.00 11,263.33 438.92/
R105 RI22FUND 45,757.51 648.00 0.00 0.00 46,405.51 0.00
R106 RI23FUND 0.00 93,335.94 0.00 0.00 45,814.40 47,521.54i
R107 RGRTRUST 1,028.11 1,821.50 0.00 0.00 2,396.46 453.15j
Total RestrictedFunds 51,964.68 109,770.63 0.00 0.00 112,091.92 49,643.39
Page1of2 Printed:31/10/2023 09GURKHACOMPANY 05/23+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		 0.00
0.00		 0.00
0.00
06/23 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
07/23 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
08/23 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
etorsstyEffectiveDate Total
10/23
09/23		 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		 0.00
0.00
0.00		 0.00
0.00
0.00		 0.00
0.00
0.00
CRLimit NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
InfantryTrainingCentre Allmessmembers MessMember
BAR
100		 HMCUSTOMS&EXCISE
101		 STRATHCARRONS
102		 RECRUITSRDCHQS
103		 DASHERA
104		 LCPLLONGSTAFF
105		 MANIKSUBBASGT
106		 RADUTY
300		 ELECTRICALGOODS/CAMERAS
301		 TRFs-RECRUITS
302		 GURKHACOMPANY
303		 YEARBOOK
400		 BOOKER
500		 LADIES
550		 RI22-LIONKING
600		 EXDORSOKADAMTRIP
601		 GREYSMONUMENT
602
Page2of2 Printed:31/10/2023 Printed:31/10/2023 09GURKHACOMPANY 05/23+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
06/23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
07/23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
08/23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DebtorsListByEffectiveDate Total
10/23
09/23		 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
Paxton+ InfantryTrainingCentre MessMember WENSLEYDALEAGRICULTURALSH 603 MESSGUESTS 9000 BARPRIZES 9001 WRITEOFFs 9002 PRESENTATIONPLAQUES 9003 TEAMACTIVITIES 9004
Page1of1 Printed:31/10/2023 Printed:31/10/2023 09GURKHACOMPANY 05/23+
Unallocated		 0.00
0.00		 0.00
0.00		 0.00
0.00
06/23 0.00 0.00 0.00
07/23 0.00 0.00 0.00
08/23 0.00 0.00 0.00
CreditorsListByEffectiveDate Total
10/23
09/23		 1,440.00
0.00
1,440.00		 2,850.00
2,850.00
0.00		 Totals 4,290.00
2,850.00
1,440.00
CRLimit NONE NONE
Paxton+ InfantryTrainingCentre Allsuppliernames Effectivedateupto31/10/2023 Supplier BALDWINS BALDWIN ROYALNAAFI 104

October2023
Turnoverthismonth Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G001PRESENTATION 0.00 0.00
G002GRANTS 0.00 0.00
0.00 0.00
ActivitiesforGeneratingFunds
G050NONPRIMARYPURPOSETRAD 0.00 0.00
0.00 0.00
InvestmentIncome
G125BANKINTEREST 375.40 375.40
G140SPORTSINCOME 0.00 0.00
375.40 375.40
IncomeResourcesfromCharitableActiviti
TradingIncome 2,075.40 4,118.76
G150SUBSCRIPTION 0.00 322.00
G151LAUNDRYINCOME-RECRUITS 0.00 0.00
G152FUNCTIONSINCOME 0.00 780.00
G153RETURNOFUNUSEDGRANTS/ 0.00 1,705.72
G154WELFAREINCOME 0.00 504.40
G155PRIMARYPURPOSETRADINGI 406.92 3,574.52
G180YEARBOOK 0.00 0.00
G185DESHERACARDS 0.00 0.00
G200DASHAININCOME 0.00 0.00
2,482.32 11,005.40
OtherIncome
NonPrimaryPurposeTradingIncome 0.00 0.00
G300DONATIONS 0.00 0.00
G312PROPERTY 0.00 0.00
G315TEMPLE 0.00 0.00
0.00 0.00
InternalTransfersIn
G400TRANSFERIN 0.00 0.00
0.00 0.00
GainsonRevaluationofFixedAssets
0.00 0.00
UnrealisedGainsonInvestmentAssets
0.00 0.00
GPFTotalIncome 2,857.72 11,380.80

Turnoverthismonth Turnoveryeartodate
Expenditure
InvestmentManagementCosts
G505EXCHANGERATECHANGES 0.00 0.00
0.00 0.00
CostsofGeneratingFunds
G520EQUIPMENTHIRE 0.00 0.00
0.00 0.00
CharitableActivities
Tradingcosts 2,828.49 8,787.15
G600PRIMARYPURPOSETRADELO! 81.33 81.33
G604TEMPLE 0.00 0.00
G605TPTCOSTS 0.00 0.00
G606CLEANINGITEMS 0.00 0.00
G612TEAMACTIVITIES 0.00 2,559.23
G620NONVALUEPROPERTY 65.93 1,457.66
G635IMPROVEMENTS 0.00 11.00
G636MESSING 290.00 682.08
G665SPORTS 0.00 0.00
G686ENGRAVING 0.00 50.98
G694SILVER 0.00 0.00
G695PROPERTYREPAIRS 0.00 0.00
G700NEWSPAPERS 0.00 0.00
G715DASHAINEXPENDITURE 1,132.92 1,132.92
G716RADUTY 0.00 0.00
G730INFRASTRUCTUREENHANCEN 0.00 0.00
G749PRIZES 0.00 0.00
4,398.67 14,762.35
GovernanceCosts
G750ACCOUNTANYFEES 0.00 1,440.00
G751INSURANCE 0.00 453.07
G753STATIONARY 45.91 45.91
G755POSTAGE 0.00 31.07
45.91 1,970.05
GrantsandDonations
G770FLOWERS 0.00 0.00
G775WRVSWELFAREGRANT 0.00 140.65
G780DONATIONS 0.00 0.00
G790PRESENTATIONS 0.00 38.99
0.00 179.64
OtherCosts
NonPrimaryTradingCosts 0.00 0.00
G800MESSGUESTS 0.00 0.00
G802TELEPHONE&INTERNET 0.00 0.00
G804OFCOMLICENCE 0.00 0.00

Turnoverthismonth Turnoveryeartodate
G805PROPERTYDEPRECIATION 1,616.44 1,616.44
G806PRSLICENCE 0.00 0.00
G807WRITE OFF-BAR 0.00 274.67
G808WRITEOFF-SHOP 0.00 842.90
G809WRITE OFF 0.00 0.00
G810SATELLITETV 0.00 0.00
G811TVLICENCE 0.00 159.00
1,616.44 2,893.01
InternalTransfersOut
G900TRANSFEROUT 0.00 0.00
G901TRANSFEROUT 0.00 0.00
0.00 0.00
UnrealisedLossesonInvestments
0.00 0.00
GPFTotalExpenditure 6,061.02 19,805.05
GPFIncomeOverExpenditure -3,203.30 -8,424.25

Turnoverthismonth Turnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
T001OPENINGTRADINGSTOCK 0.00 9,789.86
T002TRADINGPURCHASES/RETURIs 958.77 6,912.67
T003CLOSINGTRADINGSTOCKS 1,869.72 -6,959.62
T004WRITEOFFS 0.00 0.00
T005MESSGUESTS 0.00 0.00
T006DISPOSALATCOST 0.00 -955.76
T007TRADINGEXPENSES 0.00 0.00
TradingIncome
T008TRADINGSALES 2,075.40 4,118.76
IncomeOverExpenditure -753.09 -4,668.39
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
TradingIncome
IncomeOverExpenditure 0.00 0.00

Turnoverthismonth Turnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 10,593.05
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 900.00
0.00 11,493.05
ActivitiesforGeneratingFunds
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 0.00
InvestmentIncome
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105R122FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 0.00
IncomeResourcesfromCharitableActiviti
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 1,112.70 3,173.44
R102NOTINUSE 0.00 198.70
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 648.00
R106RI23FUND 0.00 93,335.94
R107RGRTRUST 0.00 921.50
1,112.70 98,277.58
OtherIncomingResources
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R107 RGRTRUST 0.00 0.00
0.00 0.00
Total Incomeexcludingtransfers 1,112.70 109,770.63

Turnoverthismonth Turnoveryearto date
Expenditure
InvestmentManagementCosts
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 0.00
CostsofGeneratingFunds
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 3,565.86
R106RI23FUND 2,023.63 15,226.24
R107RGRTRUST 0.00 0.00
2,023.63 18,792.10
CharitableActivities
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 113.32 5,593.72
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 419.80
R104HQBGFUND 201.75 11,263.33
R105RI22FUND 0.00 42,402.73
R106RI23FUND 203.80 30,173.17
R107RGRTRUST 0.00 2,396.46
518.87 92,249.21
GovernanceCosts
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 0.00
GrantsandDonations
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 436.92
R106RI23FUND 133.34 414.99
R107RGRTRUST 0.00 0.00
133.34 851.91

Turnoverthismonth Turnoveryeartodate
OtherCosts
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 198.70
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 198.70
TotalExpenditureexcludingtransfers 2,675.84 112,091.92
InternalTransfers
R100NOTINUSE 0.00 0.00
R101PERMSTAFFFUND 0.00 0.00
R102NOTINUSE 0.00 0.00
R103NOTINUSE 0.00 0.00
R104HQBGFUND 0.00 0.00
R105RI22FUND 0.00 0.00
R106RI23FUND 0.00 0.00
R107RGRTRUST 0.00 0.00
0.00 0.00
RestrictedfundsIncomeOverExpenditure -1,563.14 -2,321.29
InfantryTrainingCentre 09GURKHACOMPANY
Turnoverthismonth Turnoveryearto date
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 Turnoveryearto date
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 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
EndowmentfundsIncomeOverExpenditu: 0.00 0.00

Grantstoinstitutions
Nameofinstitutions Purpose Totalnumberof Totalamountof
grantsgiven grantspaid
NIL N/A 0 0.00
Totalgrants toinstitutions 0 0.00
Grantstoindividuals
Purpose I Totalnumberof Totalamountof
grantsgiven grantspaid
N/A 0 0.00
Total 0 0.00

==> picture [406 x 143] intentionally omitted <==

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
Total 0.00

Creditor DateofCredit Amount
BALDWINS 01-Sep-23 1,440.00
ROYALNAAFI 31-Oct-23 2,850.00
Total 4,290.00
Thisyear£ Lastyear£
Grosswagespaid 0.00 0.00
Employer'sNationalInsurancepaid 0.00 0.00
PensionContributionspaid 0.00 0.00
Totalstaffcosts 0.00 0.00
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 3,650.06
3,173.44
5,593.72
0.00
0.00
1,229.78
HQBGFund 1,109.20
10,593.05
11,263.33
0.00
0.00
438.92
R-102-NotinUse 0.00
198.70
198.70
0.00
0.00
0.00
R-103-NotinUse 419.80
0.00
419.80
0.00
0.00
0.00
R122 45,757.51
648.00
46,405.51
0.00
0.00
0.00
RI23 0.00
93,335.94
45,814.40
0.00
0.00
47,521.54
RGRTrust 1,028.11
1,821.50
2,396.46
0.00
0.00
453.15
TotalRestrictedFunds 51,964.68 109,770.63
112,091.92
0.00
0.00
49,643.39
Na.meofRestrictedFund Purposeoffund
PermanentStaff ToprovideforthewelfareofthePermanentStaff.
HQBG GrantsgivenfromHQBGforthewelfareofGurkha
Company.
R123 Toprovideforthewelfareofthecurrentrecruits.
RGRTrust SpecificRGRTrustallocationsforspecificevents
whichneedtobereportedon.

Address VimyBarracks,Catterick Garrison,NorthYorkshire,DL93PS
InRespectofthe
GurkhaCompany		 Fund/Charity
CharityCommission/Regulatorregisterednumber 1129687
Descriptionofthe charity'strusts
GoverningDocument GurkhaCoyConstitution
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity ThepromotionofefficiencyoftheArmedForcesoftheCrownbythe
provisionandsupportoffacilitiesandactivitiesfortheefficiencyandwell-
beingofservicepersonnel.
Trusteeselection Trusteesareelectedbyappointment.TheCommandingOfficeris
method theManagingTrustee.OtherTrusteesaretheOfficerCommandingGurkhaCoyand
SecondinCommandGurkhaCoy.
Trusteeinductionand CaptDeepakGurungcompletedhisFundManager'sCourseon26November2023.
training
Summaryofmain Thecharityhassupportedanumberofsocial,sportingteambuilding
activitiesinrelationto activitiesdesignedtopromoteteambuildingandcohesiveness.Permanent
theCharity'sobjects staff,recruitsandGurkhafamilieshavebenefitedfrontheFundsactivities.
Summaryofmain Coveredabove.
achievementsofthe
Charityduringthe
year
ManagingTrustee's LtColBMSaltRIFLES,MajMBarney,MajDillikumarRai,CaptDeepakGurung
name/trustees'names
SeriousIncidents None
PublicBenefit Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
thisby:
*a.Providingandsupportingmessfacilitiesandsocialactivities.
*b.Providing andsupportingsportingandadventuretrainingactivities
Thisassistanceenablesservicepersonneltofacethechallengesanddanger
associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills;
fitness;confidence;character;spiritandattitude;andmorale*.Asaresult
thefundpromotes theefficiencyoftheArmedForcesoftheCrownby
enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
includingthedefenceoftheUnitedKingdomanditsinterests.
(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe
charityshouldundertake).

==> picture [463 x 135] intentionally omitted <==

==> picture [481 x 53] intentionally omitted <==

==> picture [318 x 55] intentionally omitted <==

==> picture [12 x 7] intentionally omitted <==

Fortheyearended31stOctober2023
2023 2022
Cashflowsfromoperatingactivities
Netcashprovidedby(usedin)operatingactivities (52(.22) (66896)
Changeincashandcashequivalentsintheyear (52622) (66896)
Cashandcashequivalentsatthebeginningoftheyear 24E506 315402
Cashandcashequivalentsattheendoftheyear 19E884 248506

2023 2022
£ £
Netincomefortheyear(pertheStatementofFinancialActivities) (52381) (76112)
Adjustmentsfor:
Depreciation 881 881
(Increase)/decreaseinproperty (1910)
(Increase)/decreaseinstock 311 142
Increase/(decrease)increditors (569) 7989
(Increase)/decreaseindebtors 46 204
(52622) (66896)