2021-10-31-accounts

From	01-Nov-2020	to	03-Jan-2021	Name	LtColACuthbertsonSCOTS,
From	04-Jan-2021	to	31-Oct-2021	Name	_L--- LtColJCFHuxleyRIRISH/
s,From		to		Name
Fund	Manager(s)duringthe	period:
From	01-Nov-2020	to	11-Apr-2021	Name	MajGSmithSASC 7
From	12-Apr-2021	to	25-Apr-2021	Name	MajPSweeneyLANCS
From	26-Apr-2021	to	11-May-2021	Name	MajGSmithSASC 7
From	12-May-2021	to	31-Oct-2021	Name	7 CaptSPriorRAPTC

End	oflastyear •		Balance
		ixedAssets
	4,759.2	CAPITALPROPERTY	3,808.28
	4,759.28	TotalFixedAssets		3,808.28
		CurrentAssets
	62,982.14	Currentbankaccount	45,578.86	10'
	25,351.42	TREASURYACCOUNT	25,351.42,V
.	2,583.73	Debtors	7,927.49✓,
	701.50	STOCKONHAND	230.00
	91,618.79	TotalCurrentAssets		79,087.77
	96,378.07	TotalAssets		82,896.05
		Liabilities
	191.09	Creditors	180.00-V
	7.62	VATcontrol	15.24
	0.00	VATpayable	0.00
	(198.71)	TotalLiabilities		(195.24)
	96,179.36	TotalAssetsMinusLiabilities		82,700.81
		TotalFunds
	27,043.58	TotalRestrictedFunds	23,550.73/
	0.00	TotalEndowmentFunds	0.00
	0.00	TotalDesignatedFunds	0.00
	69,135.78	AccumulatedTrading&GPF	59,150.087
	96,179.36	TotalFunds		82,700.81

Balance	datetoendofOctober2021	datetoendofOctober2021
Allnominalcodes
Without	costcentrecodesshown
A\CCode		Name	Balance		YearMovement
B100/		CAPITALPROPERTY	3,808.287			-951.00
B400/		STOCKONHAND	230.00			-471.50
B500		Debtors	7,927.497		5,343.76
B650		Currentbankaccount	45,578.86/			-17,403.28
B651	''	TREASURYACCOUNT	25,351.42/		0.00
B700(7		Creditors		-180.00Z	11.09
B750	7	VATcontrol		-15.24/		-7.62
B760/		VATpayable	0.00/		0.00
B900		AccumulatedGPF		-69,135.78		-6,853.06
R100/		ENTERTAINMENT		-4,925.09	36.99
R102/		PRESENTATION		-8,154.01		-869.10
R103/		1ITBENTS		-1,257.11	0.00
R104/		2ITBENTS		-4,834.35	5.00
R105c/		ITCENTS		-2,164.52	273.80
R106..7-		FUNCTIONS	1,024.70		1,024.70
R107/		LIVERSINFUND		-542.90	1,148.30
R108/		SNOWBALL		-1,253.32	590.00
R109//		WOsFUND-SPBN		-305.22	783.67
R110/		WOsFUND-1ITB		-621.26	92.50
R111/		WOsFUND-2ITB		-517.65	406.99
			83,920.75	-93,906.45	9,716.80	-26,555.56
			-9,985.70		-16,838.76

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
G100/	BARPROFIT-		-1,635.16	-593.20
	CONTRACTOR
G124/	VENDINGMACHINE	0.00		0.00
	INCOME
G125/	BANKINTEREST		-127.09	-127.09
G150/	SUBSCRIPTIONS		-17,382.58	-1,414.03
G152/	FUNCTIONINCOME		'-59.09	0.00
G400/	TRANSFERIN	0.00		0.00
G520/	GAMINGMACHINEHIRE	0.00		0.00
G600/	MESSBILL	0.00		0.00
	ADJUTS/REFUNDS
G605/	TPTCOSTS	0.00		0.00
G606/	CLEANINGITEMS	0.00		0.00
G607/	EDPAY	0.00		0.00
G610/	DECORATIONS	0.00		0.00
G6127	TEAMACTIVITIES	2,828.59		1,000.00
G615/	FUNCTIONS	0.00		0.00
G620/	NAPKINS&CANDLES	532.58		88.78
G621/	NONVALUEPROPERTY	2,679.66		0.00
G625/	INCORRECTLYRAISED	0.00		0.00
	CHARGES
G63	MESSING	57.19		0.00
G665'	SPORT	0.00		0.00
G685'	ACCMLOSSES	0.00		0.00
G68i	ENGRAVING	0.00		0.00
G695'	PROPERTYREPAIRS	80.00		0.00
G70d	NEWSPAPERS	2,457.50		257.50
G730"	INFRASTRUCTURE	107.96		0.00
/	ENHANCEMENT
G74i	PRIZES	0.00		0.00
G7511	INSURANCE	401.83		0.00
G7537	STATIONARY	0.00		0.00
G7551	POSTAGE	0.00		0.00
G770/	FLOWERS	0.00		0.00
G775/	XMASGRANT	17,00000		0.00
G776--1	SUMMERRAI.LGRANT	0.00		0.00

InfantryTrain	ingCentre			04SGT'SMESS	04SGT'SMESS
A\CCode	Name	Balance		MonthMovement
G780/	DONATIONS	183.97			-1,000.00
G790/	PRESENTATIONS	0.00		0.00
G800/	MESSGUESTS	0.00		0.00
G802/	TELEPHONE&INTERNET	125.47		0.00
G8_03/	PICTUREFRAMING	0.00		0.00
G805/	PROPERTY	951.00		951.00
	DEPRECIATION
G806/	PRS&PPLLICENCE	491.81		0.00
G807/	WRITEOFFMESSSTOCK	479.12		0.00
G808/	WRITEOFFMESSBILLS	352.19		0.00
G810/	SATELLITETV	5,303.25		527.51
G81(	TVLICENCE	157.50		0.00
G901	TRANSFEROUT	0.00		0.00
G901/	INTERNALTRANSFER	0.00		0.00
	OUT
T001/	OPENINGTRADING	701.50		0.00
	STOCKS
T002/	TRADING	0.00		0.00
	PURCHASES/RETURNS
T003/	CLOSINGTRADING		-230.00/	0.00
	STOCKS
T004/	WRITEOFFs	0.00		0.00
T005/	MESSGUESTS	0.00		0.00
TOW	DISPOSALATCOST	0.00		0.00
T0077	TRADINGEXPENSES	0.00		0.00
T008	TRADINGSALES		-471.50	0.00
T7407	Salesdiscountsgiven	0.00		0.00
T750/	Purchasediscountstaken	0.00		0.00
		29,891.12	-19,905.42	2,824.79	-3,134.32
		9,985.70		-309.53
		0.00

Paxton+							Page1of1
						Printed:29/10/2021
InfantryTrainingCentre						04	SGT'SMESS
	Unrestricted/		Restricted	Endowment		TotalFunds	PreviousPeriod
	Designated/GPF		Funds	Funds			TotalFunds
	Funds
IncomingResources
VoluntaryIncome	0.00/i.		1,200.00/	0.00/		1,200.00	50.00
ActivitiesforGeneratingFunds	1,635.16	7/	0.00/	0.00	/	1,635.16	1,879.71
InvestmentIncome	127.09/		0.007	0.00/		127.09	191.44
IncomeResourcesfrom			,
CharitableActivities	17,913.17/		7,149.51/	0.00	7	25,062.68	44,660.03
OtherIncomingResources	0.00/		0.007/	0.00//		0.00	0.00
TotalIncomingResources	19,675.42/		8,349.51i	0.00	4	28,024.93	46,781.18
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts	0.00/		0.00/	0.00/		0.00	0.00
CostsofGeneratingFunds CharitableActivities	0.00 9,214.98	7 / /	0.007/ 5,491.467/	0.00// 0.00		0.00 14,706.44	0.00 28,096.61
GovernanceCosts	401.83/>		15.90//	0.00	7/	417.73	492.38
GrantsandDonations	12,183.97	/	6,335.00//	0.00/		18,518.97	5,272.49
OtherCosts	7,860.34/		0.00/	0.00/		7,860.34	6,733.41
TotalResourcesExpended	29,661.12	/	11,842.36/	0.00	/	41,503.48	40,594.89
NetIncoming/Outgoing
ResourcesBeforeTransfers	-9,985.70/		-3,492.857	0.0/		-13,478.55	6,186.29
Transfers
Grosstransfersbetweenfunds
(internaltransfers)	0.00/		0.00/7	0.00/		0.00	0.00
NetIncomingresourcesbefore holdinggainsandlosses	-9,985.70		7 -3,492.85	0.00	7	-13,478.55	6,186.29
HoldingGains/Losses
Gainsonrevaluationofthe
charity'sfixedassets	0.00		0.00/	0.00/		0.00	0.00
UnrealisedGains/Losseson		7
investmentassets	0.00		0.00/	0.00/		0.00	0.00
NetMovementinFunds	-9,985.70		-3,492.85/	0.00		-13,478.55	6,186.29
ReconciliationofFunds Totalfundsbroughtforward frompreviousyear	/ 69,135.78		I 27,043.58	/ 0.00		96,179.36
Totalfundscarriedforward	59,150.08		23,550.73	0.00		82,700.81

October2021
COSTOFGOODSSOLD		Turnoverthismonth	Turnoveryeartodate
OPENINGTRADINGSTOCKS		0.00	701.50
TRADINGPURCHASES/RETURNS		0.00	0.00
	(A)	0.00	701.50
Valueofgoodsdisposedatcost
WRITEOFFs		0.00	0.00
MESSGUESTS		0.00	0.00
DISPOSALATCOST		0.00	0.00
Valueofclosingstockatcost		0.00	230.00
	(B)	0.00	230.00V
COSTOFGOODSSOLD(A-B)=(C)		0.00	471.50
INCOMEFROMSALES
TRADINGSALES		0.00	471.50
INCOMEFROMSALES	(D)	0.00	471.50
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS	(E)	0.00	0.00
Grossprofitistherefore:		100%	0.00%
E x 100
C
TRADINGEXPENSES		0.00	0.00
NETSURPLUS(F)		0.00	0.00
TotalPercentageistherefore:		100%	0.00%
F x 100

Page1of1	Printed:29/10/2021	04SGT'SMESS								Ind. Per Value	L 1 230.00	Totalvalue: 230.00
										UnitValue	11.50
										Qty.OnHand	20
StockValuation
										Description	PORT
Paxton+	InfantryTrainingCentre		Allstockcodes			Month=October2021		Valuebylaststockcost		Code	005

October2021
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G00YDONATIONS	0.00	0.00
GOO/GRANTS	0.00	0.00
G003/PRESENTATIONS	0.00	0.00
	0.00
ActivitiesforGeneratingFunds
G050/GAMINGMACHINEINCOME	0.00	0.00
GI0VBARPROFIT-CONTRACTOR	593.20	1,635.16
G124"VENDINGMACHINEINCOME	0.00	0.00
	593.20	1,635.16r
InvestmentIncome
G125BANKINTEREST	127.09	127.09
	127.09	127.09
IncomeResourcesfromCharitableActiviti
TradiggIncome	0.00	471.50
G150'SUBSCRIPTIONS	1,414.03	17,382.58
Gl5rFUNCTIONINCOME	0.00	59.09
	1,414.03	17,913.17
OtherIncome
NonPrimaryPurposeTradingIncome	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	0.00c,
GPFTotalIncome	2,134.32	19,675.42

	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
	0.00	0.00
CostsofGeneratingFunds
G52 GAMINGMACHINEHIRE	0.00	0.00
	0.00	0.00
CharitableActivities
Trading.costs	0.00	471.50
G600/MESSBILLADJUTS/REFUNDS	0.00	0.00
G6057TPTCOSTS	0.00	0.00
G606/CLEANINGITEMS	0.00	0.00
G60/EDPAY	0.00	0.00
G619,DECORATIONS	0.00	0.00
G612/TEAMACTIVITIES	1,000.00	2,828.59
G615/FUNCTIONS	0.00	0.00
0' G62NAPKINS&CANDLES	88.78	532.58
G62,11/ NONVALUEPROPERTY	0.00	2,679.66
G626INCORRECTLYRAISEDCHARG	0.00	0.00
G636MESSING	0.00	57.19
G666SPORT	0.00	0.00
G68i(.ACCMLOSSES	0.00	0.00
G68KENGRAVING	0.00	0.00
G69i(/ PROPERTYREPAIRS	0.00	80.00
G70NEWSPAPERS	257.50	2,457.50
G731/INFRASTRUCTUREENHANCEN	0.00	107.96
G749PRIZES	0.00	0.00
	1,346.28	9,214.98	7
GovernanceCosts
G74INSURANCE	0.00	401.83
G75•3STATIONARY	0.00	0.00
G756POSTAGE	0.00	0.00
	0.00	401.83
GrantsandDonations
G74FLOWERS	0.00	0.00
G7765XMASGRANT	0.00	12,000.00
G776SUMMERBALLGRANT	0.00	0.00
G78VDONATIONS	-1,000.00	183.97
G79,0/ PRESENTATIONS	0.00	0.00
	-1,000.00	12,183.97'
OtherCosts
NonPrimaryTradingCosts	0.00	0.00
G800MESSGUESTS	0.00	0.00
G80f/fELEPHONE&INTERNET	0.00	125.47
G805PICTUREFRAMING	0.00	0.00

	Turnoverthismonth	Turnoveryeartodate
G805/PROPERTYDEPRECIATION	951.00	951.00
G80ePRS&PPLLICENCE	0.00	491.81
G80PrWRITEOFFMESSSTOCK	0.00	479.12
G80(WRITEOFFMESSBILLS	0.00	352.19
G814/ SATELLITETV	527.51	5,303.25
G814'TVLICENCE	0.00	157.50
	1,478.51	7,860.34/
InternalTransfersOut
G90(kTRANSFEROUT	0.00	0.00
G901INTERNALTRANSFEROUT	0.00	0.00
	0.00	0.00/
UnrealisedLossesonInvestments
	0.00	0.00
GPFTotalExpenditure	1,824.79	29,661.127
GPFIncomeOverExpenditure	309.53	-9,985.707

Paxton+ IncomeandExp	enditure-Detailed-O	ctober2	021 Page4of12 Printed:29/10/2021
InfantryTrainingCentre			04SGT'SMESS
	Turnoverthismonth		Turnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
TOOKOPENINGTRADINGSTOCKS	0.00		701.50
T002'TRADINGPURCHASES/RETUR1'	0.00		0.00
TOOTCLOSINGTRADINGSTOCKS	0.00		-230.00
T00ICWRITEOFFs	0.00		0.00
T005' MESSGUESTS	0.00		0.00
T00KDISPOSALATCOST	0.00		0.00
T007/ TRADINGEXPENSES	0.00		0.00
TradingIncome
T00VFRADINGSALES	0.00		471.50
IncomeOverExpenditure		0.00	0.00/
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
TradingIncome
IncomeOverExpenditure		0.00	0.00(

	Turnoverthismonth		Turnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
R100ENTERTAINMENT	0.00		0.00
R102PRESENTATION	0.00		1,200.00
R1031ITBENTS	0.00		0.00
R1042ITBENTS	0.00		0.00
R105ITCENTS	0.00		0.00
R106FUNCTIONS	0.00		0.00
R107LIVERSINFUND	0.00		0.00
R108SNOWBALL	0.00		0.00
R109WOsFUND-SPBN	0.00		0.00
R110WOsFUND-1ITB	0.00		0.00
R111WOsFUND-2ITB	0.00		0.00
		0.00	1,200.00	/
ActivitiesforGeneratingFunds
R100ENTERTAINMENT	0.00		0.00
R102PRESENTATION	0.00		0.00
R1031ITBENTS	0.00		0.00
R1042ITBENTS	0.00		0.00
R105ITCENTS	0.00		0.00
R106FUNCTIONS	0.00		0.00
R107LIVERSINFUND	0.00		0.00
R108SNOWBALL	0.00		0.00
R109WOsFUND-SPBN	0.00		0.00
R110WOsFUND-1ITB	0.00		0.00
R111WOsFUND-2ITB	0.00	0.00	0.00 0.00	r
InvestmentIncome
R100ENTERTAINMENT	0.00		0.00
R102PRESENTATION	0.00		0.00
R1031ITBENTS	0.00		0.00
R1042ITBENTS	0.00		0.00
R105ITCENTS	0.00		0.00
R106FUNCTIONS	0.00		0.00
R107LIVERSINFUND	0.00		0.00
R108SNOWBALL	0.00		0.00
R109WOsFUND-SPBN	0.00		0.00
R110WOsFUND-1ITB	0.00		0.00
R111WOsFUND-2ITB	0.00		0.00
		0.00	0.00
IncomeResourcesfromCharitableActiviti
R100ENTERTAINMENT	0.00		-36.99
R102PRESENTATION	640.00		6,010.00
R1031ITBENTS	0.00		0.00
R1042ITBENTS	0.00		-5.00
R105ITCENTS	0.00		-26.00
R106FUNCTIONS	0.00		0.00
R107LIVERSINFUND	0.00		0.00
R108SNOWBALL	225.00		1,230.00
R109WOsFUND-SPBN	0.00		-17.50

R110	WOsFUND-1ITB	Turnoverthismonth 0.00		Turnoveryeartodate -2.50
R111	WOsFUND-2ITB	0.00		-2.50
			865.00	7,149.51/
Other	IncomingResources
R100	ENTERTAINMENT	0.00		0.00
R102	PRESENTATION	0.00		0.00
R103	1ITBENTS	0.00		0.00
R104	2ITBENTS	0.00		0.00
R105	ITCENTS	0.00		0.00
R106	FUNCTIONS	0.00		0.00
R107	LIVERSINFUND	0.00		0.00
R108	SNOWBALL	0.00		0.00
R109	WOsFUND-SPBN	0.00		0.00
R110	WOsFUND-1ITB	0.00		0.00
R111	WOsFUND-2ITB	0.00		0.00
			0.00	0.00/
Total	Incomeexcludingtransfers		865.00	8,349.51

	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	0.00	0.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL	0.00	0.00
R109WOsFUND-SPBN	0.00	0.00
R110WOsFUND-1ITB	0.00	0.00
R111WOsFUND-2ITB	0.00	0.00
	0.00	0.00
CostsofGeneratingFunds
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	0.00	0.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL	0.00	0.00
R109WOsFUND-SPBN	0.00	0.00
R110WOsFUND-1ITB	0.00	0.00
R111WOsFUND-2ITB	0.00	0.00
	0.00	0.00
CharitableActivities
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	0.00	200.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	247.80
R106FUNCTIONS	0.00	1,024.70
R107LIVERSINFUND R108SNOWBALL R109WOsFUND-SPBN	0.00 0.00 120.00	1,148.30 1,820.00 766.17
R110WOsFUND-1ITB	0.00	90.00
8111WOsFUND-2ITB	0.00	194.49
Governance Costs	120.00	5,491.46
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	15.90	15.90
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL R109WOsFUND-SPBN	0.00 0.00	0.00 0.00
R110WOsFUND-1ITB R111WOsFUND-2ITB	0.00 0.00	0.00 0.00

	Turnoverthismonth	Turnoveryeartodate
	15.90	15.90/
GrantsandDonations
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	350.00	6,125.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL	0.00	0.00
R109WOsFUND-SPBN	0.00	0.00
R110WOsFUND-1ITB	0.00	0.00
R111WOsFUND-2ITB	0.00	210.00
	350.00	6,335.00
OtherCosts
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	0.00	0.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL	0.00	0.00
R109WOsFUND-SPBN	0.00	0.00
8110WOsFUND-1ITB	0.00	0.00
R111WOsFUND-2ITB	0.00	0.00
	0.00	0.00
TotalExpenditureexcludingtransfers	485.90	11,842.36
InternalTransfers
R100ENTERTAINMENT	0.00	0.00
R102PRESENTATION	0.00	0.00
R1031ITBENTS	0.00	0.00
R1042ITBENTS	0.00	0.00
R105ITCENTS	0.00	0.00
R106FUNCTIONS	0.00	0.00
R107LIVERSINFUND	0.00	0.00
R108SNOWBALL	0.00	0.00
R109WOsFUND-SPBN	0.00	0.00
R110WOsFUND-1ITB	0.00	0.00
R111WOsFUND-2ITB	0.00	0.00
	0.00	0.00/
RestrictedfundsIncomeOverExpenditure	379.10	-3,492.85

	Turnoverthismonth		Turnoveryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome
		0.00		0.00/
ActivitiesforGeneratingFunds
		0.00		0.007
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		o.00/
CharitableActivities
		0.00		0.00
GovernanceCosts
		0.00		0.00/
GrantsandDonations
		0.00		0.00/
OtherCosts
		0.00		o.00
TotalExpenditureexcludingtransfers		0.00		0.00*/
InternalTransfers
		0.00		0.00/
DesignatedfundsIncomeOverExpenditur		0.00		0.00/

	Turnoverthismonth		Turnoveryeartodate
EndowmentFundsAnalysis
Income
VoluntaryIncome
		0.00		0.00
ActivitiesforGeneratingFunds
		0.00		0.00
InvestmentIncome
		0.00.		0.00/
IncomeResourcesfromCharitableActiviti
		0.00		0.00/
OtherIncomingResources
		0.00		0.00/
TotalIncomeexcludingtransfers		0.00		0.00

	Turnoverthismonth		Turnoveryeartodate
Expenditure
InvestmentManagementCosts
		0.00		0.00/
CostsofGeneratingFunds
		0.00		0.00/
CharitableActivities
		0.00		0.007
GovernanceCosts
		0.00		0.00/
GrantsandDonations
		0.00
OtherCosts				0.00/
		0.00		0.0q/
TotalExpenditureexcludingtransfers		0.00		0.00
InternalTransfers
		0.00		0.00
EndowmentfundsIncomeOverExpenditu		0.00		0.00

		Balanceb/fwd	Income	TransferIn	TransferOut	Expenses	Closing
R100	ENTERTAINMENT	4,962.08	-36.99	0.00	0.00	0.00	4,925.09
R102	PRESENTATION	7,284.91	7,210.00	0.00	0.00	6,340.90	8,154.01
R103	1ITBENTS	1,257.11	0.00	0.00	0.00	0.00	1,257.11
R104	2ITBENTS	4,839.35	-5.00	0.00	0.00	0.00	4,834.35
R105	ITCENTS	2,438.32	-26.00	0.00	0.00	247.80	2,164.52
R106	FUNCTIONS	0.00	0.00	0.00	0.00	1,024.70	-1,024.70
R107	LIVERSINFUND	1,691.20	0.00	0.00	0.00	1,148.30	542.90
R108	SNOWBALL	1,843.32	1,230.00	0.00	0.00	1,820.00	1,253.32
R109	WOsFUND-SPBN	1,088.89	-17.50	0.00	0.00	766.17	305.22
R110	WOsFUND-1ITB	713.76	-2.50	0.00	0.00	90.00	621.26
R111	WOsFUND-2ITB	924.64	-2.50	0.00	0.00	404.49	517.65
Total	RestrictedFunds	27,043.58	8,349.51	0.00	0.00	11,842.36	23,550.73/

Grants toinstitutions
Nameofinstitutions		Purpose	Totalnumberof	Totalamountof
			grantsgiven	grantspaid
NIL	N/A		0	0.00
		Totalgrantstoinstitutions	0	0.00'
Grantstoindividuals
	Purpose		Totalnumberof	Totalamountof
			grantsgiven	grantspaid
			0	0.00
		Total	0	04

PageIof2	Printed:29/10/20217	04SGT'SMESS						05/21+Unallocated	05/21+Unallocated	0.00 0.00	0.00 0.00	439.68 0.00	0.00 0.00	0.00 0.00	0.00 0.00	8.76 0.00	16.76 0.00	0.00 0.00	0.00 0.00	64.96 0.00	64.96 0.00	38.30 0.00	38.30 0.00	27.06 0.00	27.06 0.00	32.66 0.00		24.88 0.00		154.08 0.00		0.00 0.00	0.00 0.00	89.56 0.00	89.56 0.00
								06/21		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		-0.00		0.00		0.00		0.00		0.00
																.
								07/21		0.00	0.00	0.00	0.00	78.80	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00		0.00		19.21		0.00		0.00
								08/21		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00
DebtorsListByEffectiveDate								Total 10/21 09/21		3,658.13 3,658.13 0.00	3,106.00 3,106.00 0.00	439.68 0.00 0.00	8.28 8.28 0.00	108.28 9.89 19.59	19.89 0.00 19.89	8.76 0.00 0.00	16.76 0.00 0.00	9.58 9.58 0.00		64.96 0.00 0.00		38.30 0.00 0.00		27.06 0.00 0.00		32.66 0.00 0.00		24.88 0.00 0.00		202.77 9.89 19.59		9.58 9.58 0.00		89.56 0.00 0.00
								CRLimit		NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE		NONE
	InfantryTrainingCentre		Allmessmembers		Effectivedateupto29/10/2021			MessMember	ARAMARK 38		OKTOBERFEST 30OCT21 •124	XMASDRAW2019 145	MCPHAIL,RYANSGT 1690	MCCLEARY,JAMESSGTJ 1727	BROWN,TERRENCESGTT 1737	HEALE-2ITBGDSCOYLSGTJACO 2055	WARDLSGT 2056	EVANS-ITCSPBN-ASCLSGTJON/	2062	YOUNG-2ITB-GDSLSGT	2115	MCAVOY-2ITB-POSTEDSJTCARL	2166	KENNEDY-2ITB-POSTEDSGTMC	2170	WALMSLEY-2ITB-GDSLSGTDAVI	2187	RATCLIFFE-1ITB-POSTEDSGTMi	2206	ROWLANDS-2ITB-TEMPDUTYLE	2228	MEEK,KRISLSGTK	2266	FROSTLSGTA	2277

Page2of2	Printed:29/10/2021	04SGT'SMESS	05/21+Unallocated	62.36 0.00			959.06 0.00
			06/21	0.00			0.00
			07/21	0.00			98.01
			08/21	0.00			0.00
DebtorsListByEffectiveDate			Total 10/21 09/21	62.36 0.00 0.00		Totals	7,927.49✓ 6,811.35 59.07
			CRLimit	NONE
Paxton+		InfantryTrainingCentre	MessMember	HODGSON-2ITB-GDSLSGTADAM	2283

Page1of1	Printed:29/10/2021	04SGT'SMESS			05/21+ Unallocated	160.00 0.00		20.00 0.00			180.00 0.00
					06/21	0.00		0.00			0.00
					07/21	0.00		0.00			0.00
					08/21	0.00		0.00			0.00
CreditorsListByEffectiveDate					Total 10/21 09/21	160.00/ 0.00 0.00		20.00( 0.00 0.00		Totals	180.00 0.00 0.00
					CRLimit	NONE		NONE
axon+		InfantryTrainingCentre	Allsuppliernames	Effectivedateupto29/10/2021	Supplier	CARPETCLEANING	CARPET	LOSTKEYS	36

			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/
BreakdownofMarketValuesat
YearEnd	GPF/	Restricted	Endowment	Total	Income
	Unrestricted			value	duringyear
	Value£	Value£	Value£	Value£	Value£
Investmentproperties
				0.00
Investmentslistedonarecognised
stockexchange				0.00
Investmentsheldinunittrustsorother
,ollectiveinvestmentschemes				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	/3.0

Debtor	DateofDebt		Amount
"essBillspassedbyContractor(90-day)	31-Oct-21			723.68/
,.,amark(Oct21I&E)	31-Oct-21			3,658.13/
XmasDraw	31-Oct-21			439.68
Oktoberfest	31-Oct-21			3,106.00/
		Total		7,927.49/

	Creditor	DateofCredit		Amount
CarpetCleaning		31-Oct-21			160.00,
CarpetCleaning		31-Oct-21			20.00,
			Total		180.00'

		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	0.001

Thisyear£	Lastyear£
0.00	0.00

FundName	FundBalB/F	Incoming	Outgoing	'Transfers	'Gainsand	FundBalC/F
		Resources	Resources		losses
		forperiod '	forperiod
Entertainments	4,962.08	-36.99	0.00	0.00	0.00	4,925.0p,
Presentations	7,284.91	7,210.00	6,340.90	0.00	0.00	8' ./ 154.01
1ITBEntertainments	1,257.11	0.00	0.00	0.00	0.00	1,257.11j
2ITBEntertainments	4,839.35	-5.00	0.00	0.00	0.00	4,834.,
ITCEntertainments	2,438.32	-26.00	247.80	0.00	0.00	2,164.9i
Functions	0.00	0.00	1,024.70	0.00	0.00	-1,024.70 i
jversIn	1,691.20	0.00	1,148.30	0.00	0.00	542.90
Snowball	1,843.32	1,230.00	1,820.00	0.00	0.00	1,253.32
TCWOsFund	1,088.89	-17.50	766.17	0.00	0.00	3054
1ITBWOsFund	713.76	-2.50	90.00	0.00	0.00	621.3‘
2ITBWOsFund	924.64	-2.50	404.49	0.00	0.00	517.)3'‘
rota'RestrictedFunds	27,043.58	8,349.51	11,842.36	0.00	0.00	23,550.4'
			26

NameofRestrictedFund	Purposeoffund
Entertainment	ProvideEntertainmentforMessMembers
Presentation	ProvideagifttoallMessMembersondeparturefromz
	theunit.
1ITB	CaterforindividualBnsocialandteambuildingactivities
	farewells.	/
2ITB	CaterforindividualBnsocialandteambuildingactivities
	farewells.	/
ITC	CaterforindividualBnsocialandteambuildingactivities/
	farewells.
Functions	Tograduallyaccumulatefundstowardsmajorfunction,/
LiverIn	Provideadditionalfacilitiesandentertainmentsfor
	LivinginMessmembers.
Snowball.	Asocialbased lotteryforMessmembers.	7
..CWOsFund	Provideadditionalfacilitiesandentertainmentsfor	Z
	SpBnWOs.
1ITBWOsFud	Provideadditionalfacilitiesandentertainmentsfor	7
	1ITBWOs.
2ITBWOsFund	Provideadditionalfacilitiesandentertainmentsfor	/
	2ITBWOs.

Whereapplicable,youm	aychoosetogivedetailsofanyspecificinvestmentpowersofthecharity.
GoverningDocument	MessRulesandConstitution
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity	Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe
	comfort,wellbeingandeducationofWOandSNCOs.Alsotoprompt
	social,andteamactivities.
Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining
attended.

Summaryofmain	TheFundhasbeabletosubsidisesomeorganisedsocial,sportingandother
activitiesinrelationto	activitiestopromoteteamcohesiondespiterestrictionsoftherecent
theCharity'sobjects	pandemic.Fundshavealsobeenusedtocarryoutsomelimitedrefurbishment.
	Incomederivesprimarilythroughsubscriptions.
Summaryofmain	Maineventshavebeensomewhatlimitedduetothepandemic.However,funds
achievementsofthe	arebeingcommittedforupcomingsocialactivitiessuchastheChristmas
Charityduringthe	function.
year

FinancialReview	Thisshouldbekeptunderregularreviewbecauseofthelimitationsofthe
	pandemicandanydecisiontolimitmembersubscriptions.NetworkingCapital
	isaround£55Kandisconsideredmorethanenoughtomeettheneeds
	oftheFund.

Financialreserves	ThefundisgenerallyrequiredtoincreaseitsGeneralPurpose/Unrestricted
policy	Fundinlinewithinflationeachyear.Althoughexceptionally,rnayoverspend
	torealisealongtermbenefit.
Investmentsselection	Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquarterly
policyand	andcomprisesof3xCommandingOfficers,theSQM,ITC SMandRAOITC.
performanceofthose
investments

ManagingTrustee's	LtColACuthbertsonSCOTS,LtColJCFHuxleyRIRISH
name/trustees'names	MajGSmithSASC,CaptLBettisonAGC(ETS),CaptSPriorRAPTC --
SeriousIncidents
	None
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitiesandsocialactivities.
	*b.Providingandsupportingsportingandadventuretrainingactivities
	Thisassistanceenablesservicepersonneltofacethechallengesanddanger
	associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills;
	fitness;confidence;character;spiritandattitude;andmorale*.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommsionofEngland
	andWales'sguidanceonpublicbenefitwhendeciding atactivitiesthe
	charityshouldundertake).