2020-10-31-accounts - Warrant Officers' And Sergeants' Mess Infantry Training Centre Catterick

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From	01-Nov-2019	to	29-Oct-2020	Name	LtColWAColquhounS	LtColWAColquhounS
From	30-Oct-2020	to	31-Oct-2020	Name	LtColACuthbertsonSCOTS
From		to		Name
Fund	Manager(s)duringthe	period:
From	01-Nov-2019	to	05-Apr-2020	Name	MajGSmithSASC
From	06-Apr-2020	to	21-Apr-2020	Name	CaptLBettisonAG	TS)
From	21-Apr-2020	to	31-Oct-2020	Name	MajGSmithSASC

From	01-Nov-2019		to	30-Jun-2020	Name	MrDJCross
From	01-Jul-2020		to	14-Jul-2020	Name	MrsCSmith
From	15-Jul-2020	.	to	31-Oct-2020	Name	MrDJCross

Qqtober2020
Endoflastyear		Balance
	FixedAssets
5,94910	CAPITALPROPERTY	4,759.28
5,94910	TotalFixedAssets		4,759.28
	CurrentAssets
45,963,.40	Currentbankaccount	fi2,982.14	s33•SZ
;25,35142	TREASURYACCOUNT	-"25,351.42
'114,03'65	Debtors	2,583.73
87550	STOCKONHAND	701.50
86,30397	TotalCurrentAssets		91,618.79
92,4531,07	TotalAssets		96,378.07
	Liabilities
2,260.00	Creditors	191.09s/:
0.00	VATcontrol	7.62
0.00	VATpayable	0.90
(2,26900)	Total.Liabilities		(198.71)
4
89,993.07	TotalAssetsMinusLiabilities		96,179.36
	TotalFunds
27,71035	TotalRestrictedFunds	27,043.58
0.00	TotalEndowmentFunds	0.00
0.00	TotalDesignatedFunds	0.00
62,482.72	AccumulatedTrading&GPF	69,135.78/
4
89,993.07	TotalFunds		96,179.36

PaY0ori+1	BalanceSheet-October2020
		Print
tryiTrainingCentre		04
Endoflistyear		Balance
Date

Balancedattoend	ofOctober2020
Allnominalcodes
Without!coscentre	codesshown
A\CCode	Name	Balance		YearMovement
8100	CAPITALPROPERTY	4,759.28			-1,189.82
B400	STCKONHAND	701.50			-174.00
B500	Detors	2,583.73			-11,529.92
B650	Currentbankaccount	62,982.14		17,018.74
B651	TREASURYACCOUNT	25,351.42		0.00
B700	Crditors		-191.09	2,068.91
B750	VATcontrol		-7.62		-7.62
.B760	VATpayable	0.00		0.00
B900	AccumulatedGPF		-62,282.72		2,237.19
R100/	ENTERTAINMENT		-4,962.08	131:75
R102	PRESENTATION		-7,284.91	344.99
R103	1ITBENTS		-1,257.11		-142.00
R104/	2ITBENTS		-4,839.35		-2,420.50
R105/	ENTS		-2,438.32		.:947.59
R106A	CTIONS	0.00		6,861.64
R107/	ERSINFUND		-1,691.20		-1,323.00
R108/1	)WBALL		-1,843.32		-1,046.00
R109/	sFUND-SPBN		-1,088.89	845.88
R119/	sFUND-1ITB		-713.76		-113.76
R11	sFUND-2ITB w		-924.64		-924.64
		96,378.07	-89,525.01	27,271.91	-22,656.04
		6,853.06		4,615.87

A\CCode	Name	Balance		MonthMovement
G001/	DONATIONS	0.00		0.00
G002	GRANTS	0.00		0.00
G003	PRESENTATIONS	0.00		0.00
G050/'	GAMINGMACHINE	0.00		0.00
	INCOME
G1001	EARPROFIT-		-1,879.71	-323.55
G1241 !;	(CONTRACTOR VENDINGMACHINE	0.00		0.00
	INCOME
G125 / 1	BANKINTEREST		-191.44	-191.44
G150/	SUBSCRIPTIONS		-23,184.52	-2,151.12
G152/11	V CTIONINCOME	0.00		0.00
G400/'	TRANSFERIN	0.00		0.00
G520/'	GAMINGMACHINEHIRE	0.00		0.00
G600	IVIESSBILL	0.00		0.00
	ADJUTS/REFUNDS
G6051	TPTCOSTS	157.01		0.00
G606/	CLEANINGITEMS	30.00		0.00
G607/	DPAY	0.00		0.00
G610/	DECORATIONS	942.96		0.00
G612/	TEAMACTIVITIES	4,800.89		0.00
G615/1	FUNCTIONS	1,015.71		1,015.71
G620/ 1	NAPKINS&CANDLES	398.66		88.78
G621/	l\ICI\IVALUEPROPERTY	554.72		0.00
	,
G625/1	INORRECTLYRAISED	0.00		0.00
	CARGES
G635//1	MSSING	766.27		0.00
G665/	.1:1)RT	0.00		0.00
G685/	AccMLOSSES	0.00		0.00
G686	NGRAVING	0.00		0.00
G695	PROPERTYREPAIRS	0.00		0.00
G700	NEWSPAPERS	2,303.10		238.30
G730	INFRASTRUCTURE	200.00		0.00
	ENHANCEMENT
G7497'	PRIZES	0.00		0.00
G751/	INSURANCE	492.38		0.00
G7537i	STATIONARY	0.00		0.00
G755/ I,	STAGE	0.00		0.00
G77071	PLWERS	0.00		0.00
G7757;	X SGRANT	0.00		0.00
G776	SU~VIMERBALLGRANT	0.00		0.00

ALCQ4Le,1 1	Name	Balance		MonthMovement	MonthMovement
G780	DONATIONS	7.50		0.00
G790/	PRESENTATIONS	0.00		0.00
G800/	MESSGUESTS	143.50		0.00
G802/	TELEPHONE&INTERNET	130.27		0.00
G803/	PICTUREFRAMING	0.00		0.00
G805/ 1-	PROPERTY	1,189.82		1,189.82
	pPRECIATION
G806/,	&PPLLICENCE	484.71		484.71
G807/!,	1AT TEOFFMESSSTOCK	181.62		94.62
G808	NI/ TEOFFMESSBILLS	0.00		0.00
G8107	SAELUTETV	4,448.99		523.87
G811	FLICENCE	154.50		0.00
G900	TRANSFEROUT	0.00		0.00
G9017 .	Ol''ERNALTRANSFER	0.00		0.00
	'OUT
T001	OPENINGTRADING	875.50		0.00
	STOCKS
T002	TRADING	0.00		0.00
	PURCHASES/RETURNS
TO03	CLOSINGTRADING		-701.50	116.00
	STOCKS
T004	'WRITEOFFs	0.00		0.00
1005/	MESSGUESTS	0.00		0.00
T006/	DI POSALATCOST	0.00		0.00
T007/	ADINGEXPENSES	0.00		0.00
1008/	TR ADINGSALES		-174.00/		-87.00
T7407	Sal sdiscountsgiven	0.00		0.00
T750	EuJ chasediscountstaken	0.00		0.00
		19,278.11	-26,131.17	3,751.81	-2,753.11
		-6,853.06		998.70
		0.00/

tn+										P	of
									Printes•30/10/2020
In ry `hr` iningentre									04	SG
	Unrestricted/			Restricted		Endowment			TotalFunds	PreviousPeriod
	Designated/GPF			Funds			Funds			TotalFunds
1	Funds
lUcoming Resources
Voliintary Activlities Income forGeneratingFunds	0.00, 1,879.71/		/	50.00 , 0.00(//			0.00/ / 0.007		50.00 1,879.71	19.99 2,389.71
Investment Income	191.44/			0.00(			0.00		191.44		596.60
Inoorie Resourcesfrom
Charitable Activities	23,358.52			21,301.51,4			0.00/		44,660.03	62,324.39
Other IncomingResources	0.00/		z	0.00/	z	,	0.00	//	0.00		0.00
lo'alIncomngResources	25,429.67,V			21,351.51f			0.00	1	46,781.18	65,330.69
es Imes E pen erCostof
enerating i4nds
InVestment 4.na0m ntCosts	0.00	7/		0.00			0.00		0.00		0.00
(los ofGen rating nds	0.00/ 7			0.00//			0.00	1	0.00		0.00
Gh4 able A .vities	11,343.32/			16,753.29/			0.00/		28,096.61	48,881.26
G rrince §ts	492.384			0.00//			0.00/		492.38		668.66
(Jr t sant] Co i is ations	7.50/ 6,733.41`✓‹`/			5,264.9 0.007i , /			0.00 0.00	/ 1	5,272A9 6,733.41	6,649.38 10,994.62
								.
To 1 oues1txpended ! es utp urces1 /Outgoing TorelTransfers	18,576.61// 6,853.06i		'	22,018.28/ `-666.77✓`			0.00 0.00	/	40,594.89 6,186.29	67.193.92 4,863.23
sfers
rocs transfers betweenfunds
vernaltransfers),	0.00	7 -		0.00			0.00	/-	0.00		0.00
Net Incomingresourcesbefore								/
holding gainsandlosses	.6,853.06			-666.77/			0.00		6,186.29	-1,863.23
Elo[lding Gains/Losses
Gains onrevaluation ofthe		/
ch-r Iy'sfixed assets	0.00			0.00/			0.00	(	0.00		0.00
Lnr inve‘ alisedGains/Losses entlassets on '	0.00/			0.00/			0.00	/	0.00		0.00
'Net vemen,inFunds	6,853.06			-666.77			0.00		6,186.29	-1,863.23
Reclo iOatiori of Funds							7		/
fcon t tmds reVious brought year forward 1	62,282.72			/ 27,710.35			0.00		.. 89,993.07
TVAundscarriedforward	69,135.78			27,043.58			0.00		96,179.36

	Ockober.2020	Ockober.2020	Ockober.2020
				Turnoverthismonth	Turnoveryeartodate
	GIFAnalysis
	Ira	ome
	luntaryhcorhe
			ATIO	0.00	0.00
				0.00	0.00
			SENTATIONS	0.00	0.00
				0.00	0.00
		vitiesorGeneatingFunds
			IN6 ACHINEINCOME	0.00	0.00
			APROFT-CONTRACTOR	323.55	1;879.71
			EDINGMACHINEINCOME	0.00	0.00
				323.55	1,879.71
	r~vestmentIncome
`i`	(.4 `s`	------- 28BANKINTEREST		191.44 191.44	191.44 191.44
	r~comeResourcesfrom'CharitableActiviti
	r	d. gIncome 5 SCRIPTIONS		87.00 2,151.12	174.00 23,184.52
			FUNCTIONINCOME	0.00	0.00
`I`		`E rr`		2,238.12	23,358.52
		iOrIcgme
		n	POrpseTradingIncome	0.00 0.00	0.00 0.00
			apsfersIn
			NS1I1E4IN	0.00	0.00
				0.00	0.00
			ItevalOationofFixedAssets
	Tn-
				0.00	0.00
	1.14realisedGainsonInvestmentAssets
	-	i.	•	0.00	0.00	(
	GP'FTotalIncome			2,753.11	25,429.67
`1`

					Turnoverthismonth	Turnoveryeartodate
	E	enditure
	InvestmentManagementCosts
					0.00	0.00
		sisofGeneratingFunds
				INGMACHINEHIRE	0.00	0.00
					0.00	0.00
		a		1Activities
				s	116.00	174.00
				SBILADJUTS/REFUNDS	0.00	0.00
				PCOST	0.00	157.01
				LANINITEMS	0.00	30.00
				DAY	0.00	0.00
				E0 TONS	0.00	942.96
		i		EAMCTIVITIES	0.00	4,800.89
		Y.		UNCTINS	1,015.71	1,015.71
			NAPKS&CANDLES		88.78	398.66
		26NONVALUEPROPERTY			0.00	554.72
		26/	INCORRECTLYRAISEDCHARG		0.00	0.00
		3		SSING	0.00	766.27
		65		PORT	0.00	0.-00
				CCMLOSSES	0.00	0.00
		86		NGRAVING	0.00	0.00
		9		ROPETYREPAIRS 1 p	0.00	0.00
		00		EWSP ERS	238.30	2,303.10
				}RASRUCTUREENHANCEN	0.00	200.00
					0.00	0.00
					1,458.79	11,343.32
		ernan eCosts
				URANE	0.00	492.38
				IONAY	0.00	0.00
				OTAGE	0.00	0.00
					0.00	492.38
		its		ndbonatidns
	6	yLOWERS 73' MASGRANT			0.00 0.00	0.00 0.00
	G	78	SUMMERBALLGRANT		0.00	0.00
'	b	80/DONATIONS			0.00	7.50
	G	90/	PRESENTATIONS		0.00	0.00
					0.00	7.50
	Ot	erCosts
		nPr,		aryTradingCosts	0.00	0.00
				SSG STS	0.00	143.50
				EEPI0E&INTERNET	0.00	130.27
		3	PI UREFRAMING		0.00	0.00

				Printed:30/10/2020
	niry	TrainingCentre		04SGT'SMESS
	1	I 1
			Turnoverthismonth	Turnoveryeartodate
O	, 3;PROPERTYDEPRECIATION		1,189.82	1,189.82
o66PRS&PPLLICENCE			484.71	484.71
G0	/WRITEOFFMESSSTOCK		94.62	181.62
G08?TRITEoFFMESSBILLS			0.00	0.00
10/SATELL1TETV			523.87	4,448.99
G111 TV		LICENCE	0.00	154.50
			2,293.02	6,733.41	7
InternalTransfersOut
00		NSFEOUT	0.00	0.00
	1 1,>RNAIITRANSFEROUT		0.00	0.00
			0.00	0.00
	aliSe	oseslamInvestments
		------
			0.00	0.00
	1 1
	TOta	xpnditure	3,751.81	18,576.61	7
	1 1
	in4o I	eOVer 1 Expenditure	-998.70	6,853.06

	ntryHTrainingCentre			04SGT'SM	ESS
	1
		Turnoverthismonth		Turnoveryeartodate
	UrlingACcountAnalysis
1	TradingExpenditure
	11-!00/ OPENINGTRADINGSTOCKS	0.00		875.50
	'LIMY/ TRADINGPURCHASES/RETURIs	0.00		0.00
	TOOS/CLOSINGTRADINGSTOCKS	116.00		-701.50
-	•004'WRITEOFFs	0.00		0.00
	00. / MESSGUESTS	0.00		0.00
	006DISPOSALATCOST	0.00		0.00
	00'1( TRADINGEXPENSES	0.00		0.00
	1 1i • ngIcOme
	PINGALES	87.00		174.00
	me0 erE)ipeiditure		-29.00		0.00	.7
	Prim -- -- `rp` seTradingAnalysis
	if*E) . 1penditue
	dingIncome
	4omeOverEvenditure		0.00		0.00	/

	Paxton+ IncomeandExpenditure-Detailed-October2020	Paxton+ IncomeandExpenditure-Detailed-October2020	Paxton+ IncomeandExpenditure-Detailed-October2020		Page5	of12
				Printed:30/10/2020
	l i4ntry gCentre			04	SGT'SMESS
			Turnoverthismonth	Turnoveryeartodate
	ictedFundsAnalysis
	,del I
		-+-j i
I	VolntakylticoMe1 4_ -t--} TA- RorNTER INMENT		0.00	0.00
	R10	RESENT'ATION	0.00	50.00
	R10	1ITBENTS	0.00	0.00
	RI 04/2ITBENTS		0.00	0.00
	11,10Y-ITCENTS		0.00	0.00
	RIOQUNCTI0NS		0:00	0.00
	110t,LIVERSINFUND		0.00	0.00
	8110	NOWBALL	0.00	0.00
	R1093WOsFUND-SPBN		0.00	0.00
1	"2r11	OsFUND-1ITB	0.00	0.00
!	R111	WqsF -2ITB	0.00	0.00
1			0.00			50.00
	etvit.;s } natingFunds
		_ _
	11C0	ENERTA ENT	0.00	0.00
	R1C2	SE ION	0.00	0.00
	R1Q3	1I ENT	0.00	0.00
	2t(4'	2I EST	0.00	0.00
	15	IT NTS	0.00	0.00
	2106	TI S	0.00	0.00
1	Rel	I RSNENFUND	0.00	0.00
	'1 108;	SN AL	0.00	0.00
	k119'	WdsF -SPBN	0.00	0.00
	.R110	WCsF -1ITB	0.00	0.00
	R111	WOsF D-2ITB	0.00	0.00
			0.00			0.00
	nvestmentIncome
	100	ENTERTAINMENT	0.00	0.00
	102	PRESENTATION	0.00	0.00
	103	1ITBENTS	0.00	0.00
	104	2ITBENTS	0.00	0.00
	105	ITCENTS	0.00	0.00
	106	FUNCTIONS	0.00	0.00
	17	LIERSINFUND	0.00	0.00
	108	SIN W BL	0.00	0.00
	I9'W P -SPBN		0.00	0.00
	110	sF -1ITB	0.00	0.00
	11	WOsF -2ITB	0.00	0.00
			0.00			0.00
	meResourcesfromCharitableActiviti
		RTAIMENT	347.43	4,958.21
	2	ENTATION	670.00	4,800.00
	3	II3ETS	114.00	1,142.00
	4	2It3ETS	287.50	2,845.00
	105	ICENS	138.00	1,582.00
	106	FUNCTINS	-9,174.29	1,283.04
	107	LIVERS FUND	135.00	1,323.00
	108	SNOWBALL	137.00	2,046.00
	109	WOsFUND-SPBN	60.00	836.25
	1		1

	`i11	",„ wslFUN-1ITB	Turnoverthismonth 25.00	Turnoveryeartodate 206.71
I	:e41 1	WsFUiD-2ITB	37.50	279.30
I		1	-7,222.86	21,301.51Z
	,	cTilingRsources 4
		N0RTALNMENT	0.00	0.00
		RSENTATION	0.00	0.00
	kt3	111BENT	0.00	0.00
	.R 4	21I173ENT	0.00	0.00
	7t1q5 8106	ENTS FUNCTINS	0.00 0.00	0.00 0.00
	R1107	LIVERS FUND	0.00	0.00
	108	SNOWBALL •	0.00	0.00
	109	WOsFUND-SPBN	0.00	0.00
	11'0	WOs -1ITB	0.00	0.00
	111	WOsFUND-.-2ITB	0.00	0.00
			0.00	0.00
	ral	Incomeexcludingtransfers	•-7,222.86	21,351.51/

	Turnoverthismonth		Turnoveryeartodate
endituk
estmen Manag mentCosts
-
0ENTERTAINMENT	0.00		0.00
A1 2PRESENTATION	0.00		0.00
Z -13.1 ITI3ENT	0.00		0.00
704211 ENT	0.00		0.00
kj1c54'ENTIS	0.00		0.00
.0c6 CTI0I1S	0.00		0.00
'110LI,ERS1NIFUND	0.00		0.00
R,1.i8sNoILL,	0.00		0.00
09WOsF D-SPBN	0.00		0.00
31110.WOsF D-1ITB	0.00		0.00
RI11WOsFUND-2ITB	0.00		0.00
		0.00	0.00
stsofGeneratingFunds
00ENTERTAINMENT	0.0Q		0.00
102PRESENTATION	0.00		0.00
1031ITBEFTS	0.00		0.00
1042,ITBETS	0.00		0.00
105ITCENS	0.00		0.00
106F TI S	0.00		0.00
107LI RS FUND	0.00		0.00
1'8,sN BL	0.00		0.00
1Q9WsF -SPBN	0.00		0.00
110VIIsF -1ITB	0.00		0.00
111WsF D-2ITB	0.00		0.00
		0.00	0.00
ita „ctivitils
1 RTjA MENT 1.2. SE ION	0.00 0.00		5,039.96 -20.00
131I ET	0.00		1,000.00
1042ITBET	0.00		424.50
105ITCENS	0.00		634.41
106FUNCTINS	0.00		8,144.68
107LIVERS FUND	0.00		0.00
108SNOWBALL	200.00		1,000.00
109WOsFUND-SPBN	331.74		529.74
110WOsFUND-1ITB	0.00		0.00
111WOsFUND-2ITB	0.00		0.00
		531.74	16,753.27
vernanceCosts
0---- N1TERT1AIN MENT	0.00		0.00
2P 131,1BE `rT` TION	0.00 0.00		0.00 0.00
If4Z1 1$EIS 1,05,IT'EN S	0.00 0.00		0.00 0.00
1106Fl TIPI4S	0.00		0.00
7LIIjRSINFUND	0.00		0.00
8SNIWBALL	0.00		0.00
9WsFUN-SPBN	0.00		0.00
sFUN,1ITB	0.00		0.00
11 sFUND-2ITB	0.00		0.00
I
	Ic

		Turnoverthismonth	Turnoveryeartodate
		0.00	0.007	/
qntsandDonations
100	ENTERTAINMENT	0.00	50.00
12	P ENT ION	400.00	5,214.99
3	1I E T	0.00	0.00
4	2 E T	0.00	0.00
15 1d6	0- ENS11 FU11CTIOIS	0.00 0.00	0.00 0.00
07	ICI` IRSINFUND	0.00	0.00
C8	SIN WBL	0.00	0.00
1C9	W F -SPBN	0.00	0.00
I10	sFU -1ITB	0.00	0.00
1:	SIFUND-2ITB	0.00	0.00
		400.00	5,264.99
to	Cpss
1100	INMENT ENTER	0.00	0.00
02	ATION PRESE	0.00	0.00
12..103	TS 1ITBE	0.00	0.00
.12:104	TS 2ITBE	0.00	0.00
105	ITCEN	0.00	0.00
106 b07	FUNCTIONS LIVERSINFUND	0.00 0.00	0.00 0.00
108	SNOWBALL	0.00	0.00
109	WOsFUND-SPBN	0.00	0.00
110	WOsF -1ITB	0.00	0.00
111	Ws D-2ITB	0.00	0.00
		0.00	0.00
	Exp riditurexcludingtransfers	931.74	22,018.28
	41 Tansfers
CO,FN RTIA MENT		0.00	0.00
1621PR ENT ION		0.00	0.00
Id	II ET	0.00	0.00
.1C4	21 ET	0.00	0.00
1195	ITENS	0.00	0.00
106	F CTIINS	0.00	0.00
07	-LIVERS FUND	0.00	0.00
08	SNOWBLL	0.00	0.00
09	WOsF D-SPBN	0.00	1,152.39
10	WOsFUND-1ITB	0.00	-507.05
11	WOsFUND-2ITB	0.00 0.00	-645.34 o.007
estrictedfundsIncomeOverExpenditure		-8,154.60	-666.77/

			Turnoverthismonth
signatedFundsAnalysis
nome
untary	Income
			0.00	0.00
tvities	G	neatingFunds
4—--
I			0.00	0.00/
nVstmen
	-----
			0.00	0.00(
onieiR@souresomCharitableActiviti
			0.00	0.00/
t,	-ing	Relsources
	----
			6.00	0.00/
			--------
katIncomee		eludingtransfers	0.00	0.00/

					Turnoveryeartodate
	endture
	estmentMariagementCosts
		1
				0.00	0.00	7
p c.stsofGeneratingFunds
				0.00	0.00	/
laritableActiVities
		-I i I	i.	0.00	0.00	7
	vernanc	Cois
				0.00	0.00	7
			ns
				0.00	0.00
				0.00	0.00
	1Expridittire		xcludingtransfers	0.00	0.00	7
n	rnal1Transfers
				0.00	0.00	(
	signatedfundsIncomeOverExpenditur			0.00	____


		`ow`	e		tFunds	Analysis
ncOmel
Vo		luntary		IncoMe
							0.00	o .00		/
A	ctivities			forGeneratingFunds
							0.00	0.00		7
rtivestmentIncome
							0.00	0.00
9cOmeR				soures		omCharitableActiviti
							0.00	0	.00	7
ether			c		ing Resources
					--.4
							0.00	0.00		(
		Illfpoteeclu				dingtransfers	0.00	0.00

				Turnoverthismonth
	enditue
	veS	nt.Manag	mentCosts
		—
					0.00	0.00
C	stsofGener4ingFunds
					0.00	0.00/
CharitableActiVities
-r
					0.00	0.00/
GovernanceCosts
					0.00	0.00
	ntsandDonations
					0.00	0.00/
	thipr.Cos
				-	0.00	0.007
	E	pnditure	xcludingtransfers		0.00	0.00/
	al	Tansfers
		I -
					0.00	0.007 -
		etfundsincomeOverExpenditu			0.00	0.00/

of-	1/10/2020				Unallocated	0.00		0.00		0.00		0.00			0.00
	Printed.				05/20+	59.09		40.00		0.00		0.00			99.09
					06/20	0.00		0.00		0.00		-0.00			0.00
					07/20	0.00		0.00		0.00		0.00			0.00
					08/20	0.00		0.00		6.00		0.00			6.00
CreditorsListByEffectiveDate					Total -10120 09/20	39-.1)9 GM- - 0.00		120.00 40.00 40.00		6.00 0.00 0.00		6.00 6.00 0.00		Totals	191.0 46.00 40.00
					CRLimit	NONE		NONE		NONE		NONE
Paxton+		TniantryTrainilitCentre	AllsuppliernatneS	EffectWdateuft-6-3-0710/2020-	Supplier	BURNSNIGHT2.020	BURNS	CARPETCLEANING	CARPET	LSGTWILLIAMS	2174	OFFRSMESS	OFFRS

Pa 1of	04SGT'S ESS			05/20+Unallocated	0.00 0.00		0.00 35.89		439.68 0.00		144.32 0.00		25.52 0.00		222.83 0.00		0.00 19.01		0.00 0.00		139.02 0.00		0.00 0.00		0.00 0.00		0.00 0.00		34.26 0.00		206.66 0.00		64.96 0.00		0.00 0.99		38.30 0.00
				06/20-	0:00		0.00		0.00		15.32		0.00,		0.00		0.00		22.40		0.00		0.00		0.00		26.32		0.00		0.00		0.00		0.00		0.00
				07/20	0.00		0.00		0.00		0.00		0.00		0.00		0.00		19.80		0.00		29.70		0.00		32.44		0.00		25.26		0.00		0.00		0.00
				08/20	0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		26.66		0.00		0.00		0.00
DebtorsListByEffectiveDate				-Total 10/20 - 09/20	639 -6 --- - 0.00		-35.89 0.00 0.00		439.68 0.00 0.00		159.64 0.00 0.00		25.52 0.00 0.00		222.83 0.00 0.00		-19.01 0.00 0.00	42.20 0.00 0.00			139.02 0.00 0.00		29.70 0.00 0.00		42.60 0.00 42.60		120.38 61.62 0.00		34.26 0.00 0.00		263.54 4.96 0.00		64.96 0.00 0.00		-0.99 0.00 0.00		3.8.30 0.00 0.00
					-
				CRLimit	NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE.		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE
Paxton+	jntanfertrailiingCentre	AllmessMembers	- Effectivedateupto-30/10/2020	MessMember	ARAMARK	- 38	ARAMARK-SEP19	102	XMASDRAW2019	145	BATTISSON-2ITB-GDSLSGTTOW	1593	DAVIES-2ITB-G7SGTCALUM	1658	HENAGHAN-ITC-DISCHARGED10	1747	LINDSAY-OPSMARTWO2AUSTIN	1788	MCDONALD-1ITB-SWICQMSCSC	1811	THAPA-2ITB-GURKHACOYWO2I	1947	ASHTONSSGTDA	2001	MATEMOSI-2ITBGDSCOYLSGTB	2017	HEALE-2ITBGDSCOYLSGTJACO	2055	ETHERINGTON-2ITB-GDSLSGTC	2109	LOFTUS-2ITB-GDSLSGTJORDAN	2112	YOUNG-2ITB-GDSLSGT	2115	WELLERWO2N	2157	MCAVOY-2ITB-POSTEDSJTCARL	2166

Page2of2	SGT'SMESS.	05/20+Unallocated	27.06 .0.00			32.66 0.00		30.69 0.00		0.00 0,00		0.00 0.00		191.70 0.00		0.00 0.00		10.00 0.00		0.00 0.00		134.12 0.00		0.00 0.00		0.00 0.00		19.92 0.00		24.38 0.00			1,786.08 55.89
		06/20	0-00			0.00		0.00		13.39		0.00		66.56		0.00		0.00		0.00		73.87		57.62		0.00		0.00		0.00			275.48
		ma	0.00			0.00		98.67		0.00		24.88		0.00		22.22		0.00		41.42		0.00		31.94		0.00		0.00		47.26			373.59
		08/20	6.00			0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		32.66		29.58		0.00			88.90
DebtorsListByEffectiveDate		10/20 09/20 Total	27.06 -0.00 0.00-			32.66 0.00 0.00		129.36 0.00 0.00		13.39 0.00 0.00		24.88 0.00 0.00		258.26 0.00 0.00		22.22 0.00 0.00		10.00 0.00 0.00		4L42 0.00 0.00		207.99 0.00 0.00		89.56 0.00 0.00		32.66 0.00 0.00		49.50 0.00. 0.00		71.64 0.00 0.00		Totals	2,583.73/ 72.97 42.60
		CRLimit	NONE			NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE
Paxton+	niantry-Ti-min-ibtCentre	MeS-S-Member-	KENNEDY--2FIB-POSTEDSGTRIC	2170	___	WALMSLEY-2ITB-GDSLSGTDAVI	2187	HOLLAND-1ITB-RIFLESSGTPAU]	2197	PARKES-2ITB-GDSCOYLSGTTIN	2198	RATCLIFFE-1ITB-POSTEDSGTMI	2206	ROWLANDS-2ITB-TEMPDUTYLS	2228	DAVIDSONLSGTCT	2237	BASSETT-ROWALNDS-GDSCOYL!	2250	HEWSONLSGTJE	2263	SMITH-1ITB-PTCSGTJOHN	2269	FROSTLSGTA	2277	HUBBARD-2ITBGDSCOYLSGTJC	2282	HODGSON-2ITB-GDSLSGTADAM	2283	THOMPSON-2ITB-GDSLSGTRYA?'	2284

Pae1 1	114_,SCrS S				Ind,-- Per Value	L t - 368.00	L 1 188.50	L 1 145.00
					UnitValue-	11.50	14.50	14.50
					-Qty.OnHand	----32	13	10
StockValuation
					Description	PORT	PORT-SHEILDEMBLEM	PORT-WARRANTOFFICERS
Paxton+	infantryTraining Centre	Allstockcodes	Month=October-202T	Valuebylaststockcost		005	006	007

			Balanceb/fwd	Income	TransferIn	TransferOut	Expenses	Closing
	0ENTERTAINMENT		5,093..83	4,958.21	0.00	0.00	5,089.96	4,962.08
	PRESENTATION		7,629.90	4,850.00	0.00	0.00	5,194.99	7,284.91
RI	3IITBENTS		1,115.11	1,142.00	0.00	0.00	1,000.00	1,257.11
	2ITBENTS		2,418.85	2,/345.00	0.00	0.00	424.50	4,839.35
1	5ITCENTS		1,490.73	1,582.00	0.00	0.00	634.41	2,438.32
1	6FUNCTIONS		6,861.64	1,283.04	0.00	0.00	8,144.68	0.00
11 7uyERsINFUND			368.20	1,323.00	0.00	0.00	0.00	1,691.20
	8S'NOBALL		797.32	2,046.00	0.00	0.00	1,000.00	1,843.32
1	Ws --	SPBN	1,934.77	836.25	0.00	1,152.39	529.74	1,088.89
110wsUNIT-		1ITB	0.00	206.71	507.05	0.00	0.00	713.76
	11ws -	2ITB	0.00	279.30	645.34	0.00	0.00	924.64
	IRestritedFunds		27,710.35	21,351.51	1,152.39	1,152.39	22,018.28	27,043.58

ober2920	ober2920
	1
			Turnoverthismonth	Turnoveryeartodate
T,F	OdDSOLD
----I-- PEN	,----17-1------- --------- NGTRADINGSTOCKS		0.00	875.50
TRA	INGPURCHASES/RETURNS		0.00	0.00
		(A)	0.00	875.50
	,
eo g T	disposedat OFF's	cost	0.00	0.00
OSALATCOST SGUEST,			0.00 0.00	0.00 0.00
ueofclosingstockatcost			-116.00	701.50
		(B)	-116.00	701.50
STOF	GOODSSOLD(A-B)=(C)		116.00	174.00
OME	FROMSALES
DINGSAII,ES			87.00	174.00
				-----	-
• • `HA` `()METikOM'4ALES`		`-(D)`	87.00	174.00
`L`RpLF	&3gk
OMe duct fr o	msales(TotalfromD) tof400llFlssold(TotalfromC)
LU		(E)	-29.00	0.00
ssprofitistherefore:			-25.00%	0.00%
100
C
TRADINGEXPENSES			0.00	0.00
st	LUS(F)		-29.00	0.00
1Prc	tagCistherefore:		-25.00%	0.00%
x 1	0	0/0

Grantstoinstitutions
Nameofinstitutions	Purpose	Totalnumberof	Totalamountof
		grantsgiven	grantspaid
	Totalgrantstoinstitutions	0		0.00'

Purpose		Totalnumberof	Totalamountof
		grantsgiven	grantspaid
	Total	0		0.06

	Value£
Carryingvalue(marketvalueatbeginningofyear
Addadditionstoinvestmentsatcost(investmentspurchased)
Lessdisposalsatcarryingvalue(investmentssold)
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)
Carryingvalue(marketvalue)atendofyear		0.Der

YearEnd		GPF/	Restricted	Endowment	Total	Income	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	../	0.0

6.	ListofDebtors
	Debtor	DateofDebt		Amount
Mess	BiHspassedbyContractor(90-day)	31-Oct-20			2,173.55
Aramark		31-Oct-20			-29.50
ChristmasDraw19		01-Dec-19			439.68
			Total		2,583.7W

	DateofCredit
BurnsNight2020	31-Oct-20		59.09
CarpetCleaning	31-Oct-20		120.00
LSgtWilliams	31-Oct-20		6.00
OffrsMess	31-Oct-20		6.00
		Total	191.09

			Thisyear£	Lastyear£
Grosswagespaid
Employer'sNationalInsurancepaid		•
PensionContributionspaid
	Totalstaffcosts		0.00	0.0

.undName	FundBalB/F	Incoming	Outgoing	'Transfers	'Gainsand	FundBalC/F
		Resources	Resources		losses
		forperiod	forperiod
:ntertainments	5,093.83	4,958.21	5,089.96			4,962.08
'resentations	7,629.90	4,850.00	5,194.99			7,284.91,
ITBEntertainments	1,115.11	1,142.00	1,000.00			1,257.11
ITBEntertainments	2,418.85	2,845.00	424.50			4,839.35,
FCEntertainments	1,490.73	1,582.00	634.41			2,438.33/
unctions	6,861.64	1,283.04	8,144.68			0.09
iversIn	368.20	1,323.00	0.00			1,69110
nowball	797.32	2,046.00	1,000.00			1,843.,Ii
ECWOsFund	1,934.77	836.25	529.74	-1,152.39		1,088.8i
ITBWOsFund	0.00	206.71	0.00	507.05		713.76
ITBWOsFund	0.00	279.30		645.34		924.

NameofRestrictedFund	Purposeoffund
Entertainment	ProvideEntertainmentforMessMembers
Presentation	ProvideagifttoallMessMembersondeparturefrom
	theunit.
1ITB	CaterforindividualBnsocialandteambuildingactivities
	farewells.
2ITB	CaterforindividualBnsocialandteambuildingactivities
	farewells.
ITC	CaterforindividualBnsocialandteambuildingactivities
	farewells.
Functions	Tograduallyaccumulatefundstowardsmajorfunctions.
LiverIn	Provideadditionalfacilitiesandentertainmentsfor
	LivinginMessmembers.
Snowball	AsocialbasedlotteryforMessmembers.
ITCWOsFund	Provideadditionalfacilitiesandentertainmentsfor
	SpBnWOs.
1ITBWOsFud	Provideadditionalfacilitiesandentertainmentsfor
	1ITBWOs.
2ITBWOsFund	Provideadditionalfacilitiesandentertainmentsf
	2ITBWOs.

Whereapplicable,youm	aychoosetogivedetailsofanyspecificinvestmentpowersoft	hecharity.
GoverningDocument	MessRulesandConstitution
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity	Toprovidefacilities,amenities,andfundingthatimprovesand	promotesthe
	comfort,wellbeingandeducationofWOandSNCOs.Also	romote
	social,andteamactivities.
Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining
attended.

Trusteeselection	Trusteesareelectedbyappointment.TheCommandingOfficer	ise
method	ManagingTrustee.OtherTrusteesaretheFundManagerand	BnRSM.
Trusteeinductionand	MajGSmithcompletedhis,FundManagertraining6September	2919
training

briefsummaryofthem bjects.	ainactivitiesandachievementsofthecharityduringtheyearinrelationtoits
Summaryofmain	TheFundhassubsidisedandorganisedsocial,sportingandotheractivities
activitiesinrelationto	designatedtopromoteteambuildingandcohesiveness.Inparticularthishas
theCharity'sobjects	includedaSummerBBQandaChristmasParty.TheMessFundshavealso
	beenutilisedtopurchasegoodsandpropertytoenhancethequalityoflife
	forMessmembers.Themajorityoftheincometothefundisfrommembers
	subscriptionandbarprofitalsocontributingsignificantamount.
Summaryofmain	TheFundhascontinuedtosubsidisesocial,sportingandotheractivitiesfor
achievementsofthe	thebeneficiariesasithasinthelastperiod.Themesshasalsosignificantly
Charityduringthe	improveditsrelationshipwiththecontractorregardingtherecoveryofmess
year	billsandsubsequentreceiptofmessincome.

Financial.Review	TheFundneedstoachieveanexcessofexpenditureinthenextauditperiod.
	ThisisduetoexcessivefundsnotbeingutilisedduetoCOVIDrestrictions.

Financialreserves	ThefundisgenerallyrequiredtoincreaseitsGeneralPurpose/Unrestricted
policy	Fundinlinewithinflationeachyear.Althoughexceptionallyitmayo1erspend
	torealisealongtermbenefit.
Investmentsselection	Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquartrly
policyand	andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAITC.
performanceofthose
investments

ManagingTrustee's	LtColWAColquhounSCOTS,MajACuthbertsonSCOTS,
name/trustees'names	MajGSmithSASC,CaptLBettisonAGC(ETS)
SeriousIncidents
	None
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitiesandsocialactivities.
	*b.Providingandsupportingsportingandadventuretrainingactivities
	Thisassistanceenablesservicepersonneltofacethechallengesanddanger
	associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills;
	fitness;confidence;character;spiritandattitude;andmorale*.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketheresdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinrests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake).