|Unit:<br>InfantryTrainingCentre,Catterick||
|---|---|
|Address:<br>VimyBarracks,CatterickGarrison,NorthYorkshire,DL9PS||
|InRespectofthe<br>GurkhaCoy|Fund/Charity|
|CharityCommission/Regulatorregisterednumber|1129687|
|Fortheperiodfrom<br>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||



## 

## 




## 

|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|









## 

|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|<br>PreviousPeriod|
||Designated/GPF|Funds|Funds||TotalFunds|
||Funds|||||
|IncomingResources||||||
|VoluntaryIncome|0.00|11,493.05|0.00|11,493.05|<br>5,400.60|
|ActivitiesforGeneratingFunds|0.00|0.00|0.00|0.00|<br>290.25|
|InvestmentIncome|375.40|0.00|0.00|375.40|<br>72.63|
|IncomeResourcesfrom||||||
|CharitableActivities|11,005.40|98,277.58|0.00|109,282.98|<br>130,949.70|
|OtherIncomingResources|0.00|0.00|0.00|0.00|<br>195.81|
|TotalIncomingResources|11,380.80|109,770.63|0.00|121,151.43|<br>136,908.99|
|ResourcesExpendedCostof||||||
|GeneratingFunds||||||
|InvestmentManagementCosts|0.00|0.00|0.00|0.00|<br>0.00|
|CostsofGeneratingFunds|0.00|18,792.10|0.00|18,792.10|<br>18,358.80|
|CharitableActivities|14,762.35|92,249.21|0.00|107,011.56|<br>153,360.20|
|GovernanceCosts|1,970.05|0.00|0.00|1,970.05|<br>2,744.42|
|GrantsandDonations|179.64|851.91|0.00|1,031.55|<br>660.61|
|OtherCosts|2,893.01|198.70|0.00|3,091.71|<br>3,098.25|
|TotalResourcesExpended|19,805.05|112,091.92|0.00|131,896.97|<br>178,222.28|
|NetIncoming/Outgoing||||||
|ResourcesBeforeTransfers|-8,424.25|-2,321.29|0.00|-10,745.54|<br>-41,313.29|
|Transfers||||||
|Grosstransfersbetweenfunds||||||
|(internaltransfers)|0.00|0.00|0.00|0.00|<br>0.00|
|NetIncomingresourcesbefore<br>holdinggainsandlosses|-8,424.25|-2,321.29|0.00|-10,745.54|<br>-41,313.29|
|HoldingGains/Losses||||||
|Gainsonrevaluationofthe||||||
|charity'sfixedassets|0.00|0.00|0.00|0.00|<br>0.00|
|UnrealisedGains/Losseson||||||
|investmentassets|0.00|0.00|0.00|0.00|<br>0.00|
|NetMiivementinFunds|-8,424.25|-2,321.29|0.00|-10,745.54|<br>-41,313.29|
|ReconciliationofFunds||||||
|Totalfundsbroughtforward<br>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<br>x<br>100||||
|C||||
|TRADINGEXPENSES||0.00|0.00|
|NETSURPLUS(F)||-753.09|-4,668.39|
|TotalPercentageistherefore:||-26.63%|-53.13%|
|F<br>x<br>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.<br>Per<br>Value|L<br>1<br>10.48|L<br>1<br>23.68|L<br>1<br>10.82|L<br>1<br>12.60|L<br>1<br>14.64|L<br>1<br>352.30|L<br>1<br>136.15|L<br>1<br>63.00|L<br>1<br>274.75|L<br>1<br>250.00|L<br>1<br>338.00|L<br>1<br>45.50|L<br>1<br>161.49|L<br>1<br>41.20|L<br>1<br>365.12|L<br>1<br>11.32|L<br>1<br>51.24|L<br>1<br>17.08|L<br>1<br>76.40|L<br>1<br>153.92|Totalvalue:<br>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:<br>31/10/2023|09GURKHACOMPANY||||Writeoffatcost|GoodsValue<br>ExVAT<br>IncVAT|||0.00<br>4.18<br>236.30|0.00<br>1.60<br>115.20|0.00<br>2.52<br>33.60|0.00<br>0.00<br>85.50|0.00<br>0.00<br>124.50|0.00<br>2.94<br>160.80|0.00<br>0.00<br>6.40|0.00<br>54.53<br>0.00|0.00<br>19.20<br>5.00|0.00<br>0.00<br>84.50|0.00<br>0.00<br>540.30|0.00<br>0.00<br>672.00|0.00<br>0.00<br>141.00|0.00<br>0.00<br>166.50|0.00<br>0.00<br>204.40|0.00<br>0.00<br>96.80|0.00<br>0.74<br>256.00|0.00<br>4.80<br>61.20|0.00<br>26.40<br>741.40|0.00<br>0.00<br>18.00|0.00<br>86.94<br>6.65|0.00<br>0.00<br>150.00|||0.00<br>0.00<br>192.00|0.00<br>0.00<br>206.60|0.00<br>0.00<br>273.00|0.00<br>0.00<br>360.00|0.00<br>194.40<br>6.00|0.00<br>0.00<br>40.00|0.00<br>0.00<br>0.00|14.28<br>68.56<br>55.50|0.00<br>0.00<br>125.50|123.06<br>0.00<br>-525.00|0.00<br>17.57<br>-588.00|0.00<br>0.00<br>67.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|StockReconciliationList-CashBar<br>,|||||||Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|||28<br>408<br>0<br>331<br>105|74<br>144<br>0<br>146<br>72|36<br>24<br>0<br>60<br>0|24<br>84<br>0<br>57<br>51|0<br>94<br>0<br>83<br>11|100<br>168<br>0<br>208<br>60|0<br>30<br>0<br>8<br>22|55<br>78<br>0<br>133<br>0|0<br>74<br>0<br>74<br>0|77<br>192<br>0<br>169<br>100|125<br>432<br>0<br>425<br>132|90<br>358<br>0<br>448<br>0|24<br>72<br>0<br>94<br>2|35<br>84<br>0<br>111<br>8|53<br>126<br>0<br>172<br>7|0<br>144<br>0<br>121<br>23|51<br>336<br>0<br>322<br>65|38<br>0<br>0<br>38<br>0|0<br>599<br>0<br>348<br>251|0<br>12<br>0<br>12<br>0|1011<br>0<br>0<br>226<br>785|8<br>0<br>0<br>3<br>5|||39<br>0<br>0<br>16<br>23|56<br>0<br>0<br>20<br>36|21<br>0<br>0<br>21<br>0|42<br>0<br>0<br>30<br>12|49<br>0<br>0<br>37<br>12|7<br>0<br>0<br>4<br>3|1<br>1<br>1<br>0<br>I|0<br>30<br>0<br>7<br>23|26<br>0<br>0<br>14<br>12|16<br>0<br>0<br>-18<br>34|9<br>0<br>0<br>-27<br>36|7<br>0<br>0<br>1<br>6|
|Paxton+||InfantryTrainingCentre|Allstockcodes||Dateisyeartodate||Stockcode<br>Description|Group:<br>1|Subgroup:<br>1|002<br>COKE|004<br>LUCOZADE|005<br>PEANUTS|007<br>WHISKEYGLENFIDDICH|009<br>STELLA|013<br>SPRITE/LEMONADE|014<br>FANTAORANGE|015<br>CAPRISUN|019<br>FRUITSHOOT|020<br>MINERALWATER|022<br>REDBULL|028<br>BUDWEISER|029<br>GUINESS|030<br>MONSTERENERGYDRINKS|039<br>J2O|045<br>7UP|046<br>DIETCOKE|048<br>RICHMONDBREWINGCOBEER|049<br>BAYONETBREWING|50<br>MONSTERULTRAENERGYDRINK|P116<br>KHATAGREEN|P117<br>KUKRIKOTIMARA12|Group:<br>2|Subgroup:<br>2|P001<br>POLOSHIRTSTAFF|P002<br>POLOSHIRTSRECTS|P003<br>SWEATSHIRTSSTAFF|P004<br>SWEATSHIRTSRECTS|P006<br>BADGE|P007<br>TIEP/STAFF|P008<br>TIERECTS|P012<br>PLAQUES|P014<br>BLACKPTSHORTS|P021<br>NO1KHURURI|P022<br>NO2KHUKURI|P024<br>KOTHEMARAKHURKI12INCH|





|Page2of6|Printed:31/10/2023<br>09GURKHACOMPANY|||Writeoffatcost<br>GoodsValue<br>ExVAT<br>IncVAT|0.00<br>0.00<br>-124.00<br>0.00<br>0.00<br>18.00<br>0.00<br>0.00<br>13.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>70.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.05<br>25.69<br>0.00<br>130.08<br>36.00<br>0.00<br>12.00<br>0.00<br>0.00<br>0.00<br>13.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>167.20<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-649.35<br>0.00<br>0.00<br>-130.00<br>0.00<br>0.00<br>21.00|0.00<br>0.00<br>-468.00<br>0.00<br>0.00<br>8.66<br>0.00<br>0.00<br>0.00<br>10.30<br>0.00<br>-46.50<br>0.00<br>0.00<br>107.10<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8.50<br>0.00<br>0.00<br>17.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>55.62<br>18.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|
|toceconciliationList-CashBar|InfantryTrainingCentre|Allstockcodes|Dateisyeartodate|Stockcode<br>Description<br>Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|P025C<br>10KHURKISTAND<br>0<br>0<br>0<br>-16<br>16<br>P028<br>COYJUMPERSCHILDREN<br>21<br>0<br>0<br>2<br>19<br>P033<br>PTSHORTSWHITE<br>2<br>0<br>0<br>2<br>0<br>P036<br>YELLOWRUNNINGBELT<br>8<br>0<br>0<br>0<br>8<br>P039<br>RONHILLTRACKSTERS<br>8<br>0<br>0<br>5<br>3<br>P041<br>TROUSERTWISTS<br>266<br>0<br>0<br>0<br>266<br>P045<br>BLAZER<br>2<br>0<br>0<br>0<br>2<br>P055<br>L/OSCABBARD(LETTEROPENERS)<br>8<br>0<br>0<br>8<br>0<br>P060<br>UMBRELLA<br>24<br>0<br>14<br>10<br>0<br>P062<br>UMBRELLA-JOHNBULL<br>11<br>0<br>0<br>2<br>9<br>P071<br>ORTSACK35LITRE<br>2<br>0<br>0<br>1<br>1<br>P072<br>EXPEDDRYBAGBLACK13LITRE<br>4<br>0<br>0<br>0<br>4<br>P073<br>A6DOCUMENTCASE<br>2<br>0<br>0<br>0<br>2<br>P084<br>KHADAGURKACOMPANY<br>194<br>0<br>0<br>176<br>18<br>P085<br>KHADACOLOUR<br>24<br>0<br>0<br>0<br>24<br>P086<br>BROOCHKHUKRI<br>26<br>0<br>0<br>0<br>26<br>P087<br>STABLEBELTSQGSIGNALS<br>7<br>0<br>0<br>0<br>7<br>P088<br>JETBOIL<br>0<br>0<br>9<br>-9<br>0<br>P092<br>CUSTOMGURKHAMUG2015<br>0<br>0<br>26<br>-26<br>0<br>P115<br>A5NOTEBOOKS-DEBOSSEDWIOTH<br>12<br>0<br>0<br>3<br>9<br>CROSS-BLACK|P118<br>GURKHACOY-SILKTIES<br>0<br>0<br>0<br>-26<br>26<br>PO100<br>40LITREDAYSACKLINER<br>8<br>0<br>0<br>1<br>7<br>PO104<br>STABLEBELTSQGE<br>7<br>0<br>0<br>0<br>7<br>PO105<br>TEDDYBEARS<br>2<br>0<br>0<br>-2<br>4<br>PO106<br>RGRSILVERBROOCH<br>35<br>0<br>0<br>7<br>28<br>PO107<br>MESSKITRGRBROOCH<br>1<br>0<br>0<br>0<br>1<br>PO109<br>BLACKTSHIRTS<br>13<br>0<br>0<br>1<br>12<br>PO110<br>GREENTSHIRTS<br>6<br>0<br>0<br>2<br>4<br>PO89<br>STABLEBELTSAGC(SPS)<br>4<br>0<br>.0<br>0<br>4<br>PO90<br>STABLEBELTSQOGLR<br>8<br>0<br>0<br>0<br>8<br>Group:<br>20|Subgroup:|001<br>GROSVENORGIN<br>0<br>0<br>0<br>0<br>0<br>003<br>FOSTERS<br>0<br>0<br>0<br>0<br>0<br>006<br>SNICKERS<br>0<br>0<br>0<br>0<br>0<br>008<br>WINE<br>0<br>66<br>0<br>66<br>0<br>010<br>PORT<br>0<br>0<br>0<br>0<br>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<br>IncVAT|0.00<br>0.00|0.00<br>23.92|0.00<br>0.00|0.00<br>0.00|0.00<br>40.70|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>12.80|0.00<br>26.32|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|1.04<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|
||||||GoodssoldClosingbalance|0<br>0|52<br>0|0<br>0|0<br>0|2<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|41<br>0|2<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|1<br>0|1<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0<br>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<br>Description|011<br>BRANDY|012<br>GIN|016<br>JACKDANIELS|017<br>JURAJOURNEYWHISKEY|018<br>CHAMPAGNE|021<br>MORGANSPICEDRUM|023<br>JOHNSMITHBITTER|024<br>ARCHERS|025<br>TONICWATER|026<br>KRONENBOURG|027<br>BOMBAYSAPPHIREGIN|031<br>SKOLLAGER|032<br>STRONGBOWCIDER|033<br>MCCOYSCRISPS|034<br>JAGERMEISTER|035<br>PORKSCRATCHINGS|036<br>ABOLUTEVODKA|037<br>BAILEYS|038<br>TEQUILA|040<br>WKDIRONBREW|041<br>SAMBUCA|042<br>BAILEYS|043<br>BITTERLEMON|044<br>DORITOS|047<br>GUINESSNITROCOFFEE|P005<br>TRACKSSUITSTAFF|P007A<br>SILKTIESXKHUKRIES|P009<br>TIEOFFRRGR|PO10<br>SIGNFORMATION|P011<br>SHOULDERCORD|P0115<br>RECRUITSTEACUP|P0116<br>BOOTPOLISHBROWNWAX|P0117<br>GILLETTERAZOR|P013<br>FINGERTORCH|P015<br>BELTPLASTICRGR|P016<br>BELTPLASTICQOGLR|P017<br>BELTPLASTICQGS|P018<br>BELTPLASTICQGE|





|Page4of6|Printed:31/10/2023<br>09GURKHACOMPANY|||Writeoffatcost<br>GoodsValue<br>ExVAT<br>IncVAT|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>32.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>139.86<br>180.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.80<br>980.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>110.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|
|toceconciationList-CashBar|InfantryTrainingCentre|Allstockcodes|Dateisyeartodate|Stockcode<br>Description<br>Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|P019<br>GREENVEST<br>0<br>0<br>0<br>0<br>0<br>P020<br>GENTSTSHIRTCIV<br>0<br>0<br>0<br>0<br>0<br>P023<br>SIRUPATEKHUKURI13INCH<br>0<br>0<br>0<br>0<br>0<br>P025<br>KOTHEMARAKHURKI10INCH<br>0<br>0<br>0<br>0<br>0<br>P025A<br>KHUKURISTAND8<br>4<br>0<br>0<br>4<br>0<br>P025B<br>KHUKRISTANDDOUBLEHOLD<br>0<br>0<br>0<br>0<br>0<br>P026<br>PASHMINAMEDIUM<br>0<br>0<br>0<br>0<br>0<br>P027<br>PASHMINASCARF<br>0<br>0<br>0<br>0<br>0<br>P029<br>TIMBLERJR<br>0<br>0<br>0<br>0<br>0<br>P030<br>PASSPORTHOLDER<br>0<br>0<br>0<br>0<br>0<br>P031<br>PASSPORTBAGS<br>0<br>0<br>0<br>0<br>0<br>P032<br>NETTLEPLACEMATS<br>0<br>0<br>0<br>0<br>0<br>P034<br>SLEEKAELITEREVERSIBLEJACKET<br>0<br>0<br>0<br>0<br>0<br>P035<br>ENVELOPEOPENERKNIFE<br>0<br>0<br>0<br>0<br>0<br>P037<br>RECTRANKSLIDES<br>0<br>0<br>0<br>0<br>0<br>P038<br>KARRIMORSABRE30BLACK<br>0<br>0<br>0<br>0<br>0<br>P040<br>TRACKSUITSRECRUITS<br>7<br>0<br>0<br>7<br>0<br>P042<br>WHITESHORTS<br>0<br>0<br>0<br>0<br>0<br>P043<br>BOTTLEGREENMISTRALJACKET<br>39<br>0<br>0<br>39<br>0<br>P044<br>GREENNAMETAPES<br>0<br>0<br>0<br>0<br>0<br>P046<br>SHOES<br>0<br>0<br>0<br>0<br>0<br>P047<br>SOFTIEJACKET<br>0<br>0<br>0<br>0<br>0<br>P048<br>BUFFALOJACKETS<br>0<br>0<br>0<br>0<br>0<br>P049<br>TANGENTSMOCKS<br>0<br>0<br>0<br>0<br>0<br>P050<br>SOFTIESLEEPINGBAG<br>0<br>0<br>0<br>0<br>0<br>P051<br>PATROLPACKLINER<br>0<br>0<br>0<br>0<br>0<br>P052<br>DAYSACK35LTRSNUGPAK<br>0<br>0<br>0<br>0<br>0<br>P053<br>GREENTHERMALMUGS<br>0<br>0<br>0<br>0<br>0<br>P054<br>BERGENLINERSETS<br>0<br>0<br>0<br>0<br>0<br>P056<br>TRFS<br>0<br>0<br>0<br>0<br>0<br>P057<br>BLACKPLASTICBELTAGCAND<br>0<br>0<br>0<br>0<br>0<br>BAND|P058<br>SIRUPATEKHUKRI11<br>0<br>0<br>0<br>0<br>0<br>P059<br>SIRUPATEKHUKRI13<br>0<br>0<br>0<br>0<br>0<br>P061<br>RUNNINGSHORTS<br>8<br>0<br>0<br>8<br>0<br>P063<br>SWIMMINGSHORTS<br>0<br>0<br>0<br>0<br>0<br>P064<br>RANKSLIDESRECRUIT<br>0<br>0<br>0<br>0<br>0<br>P065<br>BANDOFBRIGADEGURKHABELT<br>0<br>0<br>0<br>0<br>0|





|Page5of6|Printed:<br>31/10/2023|09GURKHACOMPANY||||Writeoffatcost|GoodsValue<br>ExVAT<br>IncVAT|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|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|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|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|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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|StockReconciliationList-CashBar|||||||Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|
|Paxton+||InfantryTrainingCentre|Allstockcodes||Dateisyeartodate||Stockcode<br>Description|P066<br>ANALOGWATCH|P067<br>PERMANENTPENS|P068<br>RITEINTHERAINNOTEBOOKS|P069<br>THERMALMUG|P070<br>ORTSACK109LITRE|P074<br>REVERSIBLEJACKET|P075<br>HIPPOPADSMULTICAM|P076<br>WHISTLE&LANDYARD|P077<br>CATSEYESOLIVE|P078<br>PARACORDTHIN30M|P079<br>DAYSACKCOVERMULTICAM|P080<br>MESSTINCOVER|P081<br>TREKMATEMOUNTAINHAT|P082<br>BERGENCOVERMULTICAM|P083<br>NOTEPADHOLDERA6|P100<br>TOOTHPASTE|P101<br>TOOTHBRUSHES|P102<br>SHOWERGEL|P103<br>PETROLEUMJELLY|P104<br>NIVEACREAM|P105<br>BOOTPOLISH|P110<br>COATHANGERS|P111<br>BODYSPRAY|P112<br>SHAVINGRAZOR|P113<br>SHAVINGFOAM|P114<br>RAZORBLADES|PO101<br>SIDEPOCKETLINERS|PO102<br>RUCKSACKLINER140LITRE|PO108<br>HATPRESS|PO111<br>BERGENSIDEPOCKETLINERS|PO112<br>DAYSACKLINER|PO113<br>A4ORTLIEBMAPCASE|PO114<br>FIELDBELT|PO115<br>GURKHAFLASHES|PO116<br>BERGENCOVER|PO91<br>STABLEBELTSRGR|PO92<br>SUITS|PO93<br>BRASSOCOTTONWADDING75ML|





|Page6of6|Printed:31/10/2023|Printed:31/10/2023|09GURKHACOMPANY|||Writeoffatcost|ExVAT<br>IncVAT<br>GoodsValue|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|148.68<br>971.53<br>4589.21|Stocksoldatsellingprice<br>4589.21|Allbarsalesatsellingprice<br>4,589.21|Cashshortage<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|StockReconciliationList-CashBar|||||||Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|0<br>o<br>0<br>0<br>0|0<br>o<br>0<br>0<br>0|0<br>o<br>o<br>0<br>0|0<br>o<br>o<br>0<br>0|0<br>o<br>o<br>0<br>0|0<br>o<br>0<br>0<br>0|Totals||||
|Paxton+|||InfantryTrainingCentre|Allstockcodes|Dateisyearto date||Stockcode<br>Description|PO94<br>SUGAR|PO95<br>COFFEEMATE|PO96<br>GOLDBLENDCOFFEE|PO97<br>MADHATTERTEABAGS|PO98<br>DAZ|PO99<br>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<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|-<br>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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||06/23|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<br>10/23<br>09/23|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|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|0.00<br>0.00<br>0.00|
|||||CRLimit|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|NONE|
||InfantryTrainingCentre||Allmessmembers|MessMember<br>BAR<br>100||HMCUSTOMS&EXCISE<br>101|STRATHCARRONS<br>102|RECRUITSRDCHQS<br>103|DASHERA<br>104|LCPLLONGSTAFF<br>105|MANIKSUBBASGT<br>106|RADUTY<br>300|ELECTRICALGOODS/CAMERAS<br>301|TRFs-RECRUITS<br>302|GURKHACOMPANY<br>303|YEARBOOK<br>400|BOOKER<br>500|LADIES<br>550|RI22-LIONKING<br>600|EXDORSOKADAMTRIP<br>601|GREYSMONUMENT<br>602|





|Page2of2|Printed:31/10/2023|Printed:31/10/2023|09GURKHACOMPANY|05/23+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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||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<br>10/23<br>09/23|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||||
|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+<br>Unallocated|0.00<br>0.00||0.00<br>0.00|||0.00<br>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<br>10/23<br>09/23|1,440.00<br>0.00<br>1,440.00||2,850.00<br>2,850.00<br>0.00||Totals|4,290.00<br>2,850.00<br>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|



## 




## 

||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|<br>3,173.44|<br>5,593.72|<br>0.00|<br>0.00|<br>1,229.78|
|HQBGFund|1,109.20|<br>10,593.05|<br>11,263.33|<br>0.00|<br>0.00|<br>438.92|
|R-102-NotinUse|0.00|<br>198.70|<br>198.70|<br>0.00|<br>0.00|<br>0.00|
|R-103-NotinUse|419.80|<br>0.00|<br>419.80|<br>0.00|<br>0.00|<br>0.00|
|R122|45,757.51|<br>648.00|<br>46,405.51|<br>0.00|<br>0.00|<br>0.00|
|RI23|0.00|<br>93,335.94|<br>45,814.40|<br>0.00|<br>0.00|<br>47,521.54|
|RGRTrust|1,028.11|<br>1,821.50|<br>2,396.46|<br>0.00|<br>0.00|<br>453.15|
|TotalRestrictedFunds|51,964.68|109,770.63|<br>112,091.92|<br>0.00|<br>0.00|<br>49,643.39|





|Na.meofRestrictedFund|Purposeoffund|
|---|---|
|PermanentStaff|ToprovideforthewelfareofthePermanentStaff.|
|HQBG|GrantsgivenfromHQBGforthewelfareofGurkha|
||Company.|
|R123|Toprovideforthewelfareofthecurrentrecruits.|
|RGRTrust|SpecificRGRTrustallocationsforspecificevents|
||whichneedtobereportedon.|



## 

## 



|Address|VimyBarracks,Catterick|Garrison,NorthYorkshire,DL93PS|
|---|---|---|
|InRespectofthe|<br>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).|





## 







## 

## 

## 



## 

## 

|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)|