|From|<br>01-Nov-2020|to|03-Jan-2021|Name|LtColACuthbertsonSCOTS,|
|---|---|---|---|---|---|
|From|<br>04-Jan-2021|to|31-Oct-2021|Name|_L---<br>LtColJCFHuxleyRIRISH/|
|s,From||to||Name||
|Fund|Manager(s)duringthe|period:||||
|From|01-Nov-2020|to|11-Apr-2021|Name|MajGSmithSASC<br>7|
|From|12-Apr-2021|to|25-Apr-2021|Name|MajPSweeneyLANCS|
|From|26-Apr-2021|to|11-May-2021|Name|MajGSmithSASC<br>7|
|From|12-May-2021|to|31-Oct-2021|Name|7<br>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|||<br>04SGT'SMESS|<br>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/|<br>0.00//||0.00|0.00|
|TotalIncomingResources|19,675.42/||<br>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<br>CharitableActivities|0.00 <br>9,214.98|7 /<br> /|0.007/<br>5,491.467/|0.00//<br>0.00||0.00<br>14,706.44|0.00<br>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<br>holdinggainsandlosses|-9,985.70||7<br>-3,492.85|0.00|7<br>|-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<br>Totalfundsbroughtforward<br>frompreviousyear|/<br>69,135.78||I<br>27,043.58|/<br>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<br>x<br>100||||
|C||||
|TRADINGEXPENSES||0.00|0.00|
|NETSURPLUS(F)||0.00|0.00|
|TotalPercentageistherefore:||100%|0.00%|
|F<br>x<br>100||||





|Page1of1|Printed:29/10/2021|04SGT'SMESS||||||||Ind.<br>Per<br>Value|L<br>1<br>230.00|Totalvalue:<br>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<br>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'<br>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+<br>IncomeandExp|enditure-Detailed-O|ctober2|021<br>Page4of12<br>Printed:29/10/2021<br>|
|---|---|---|---|
|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<br>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<br>0.00||Turnoveryeartodate<br>-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<br>R108SNOWBALL<br>R109WOsFUND-SPBN|0.00<br>0.00<br>120.00|1,148.30<br>1,820.00<br>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<br>R109WOsFUND-SPBN|0.00<br>0.00|0.00<br>0.00|
|R110WOsFUND-1ITB<br>R111WOsFUND-2ITB|0.00<br>0.00|0.00<br>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<br>0.00|0.00<br>0.00|439.68<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|8.76<br>0.00|16.76<br>0.00|0.00<br>0.00|0.00<br>0.00|64.96<br>0.00|64.96<br>0.00|38.30<br>0.00|38.30<br>0.00|27.06<br>0.00|27.06<br>0.00|32.66<br>0.00||24.88<br>0.00||154.08<br>0.00||0.00<br>0.00|0.00<br>0.00|89.56<br>0.00|89.56<br>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<br>10/21<br>09/21||3,658.13<br>3,658.13<br>0.00|3,106.00<br>3,106.00<br>0.00|439.68<br>0.00<br>0.00|8.28<br>8.28<br>0.00|108.28<br>9.89<br>19.59|19.89<br>0.00<br>19.89|8.76<br>0.00<br>0.00|16.76<br>0.00<br>0.00|9.58<br>9.58<br>0.00||64.96 <br>0.00<br>0.00||38.30<br>0.00<br>0.00||27.06<br>0.00<br>0.00||32.66<br>0.00<br>0.00||24.88<br>0.00<br>0.00||202.77<br>9.89<br>19.59||9.58<br>9.58<br>0.00||89.56<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||Effectivedateupto29/10/2021|||MessMember|ARAMARK<br>38||OKTOBERFEST<br>30OCT21<br>•124|XMASDRAW2019<br>145|MCPHAIL,RYANSGT<br>1690|MCCLEARY,JAMESSGTJ<br>1727|BROWN,TERRENCESGTT<br>1737|HEALE-2ITBGDSCOYLSGTJACO<br>2055|WARDLSGT<br>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<br>0.00|||959.06<br>0.00|
|---|---|---|---|---|---|---|---|
||||06/21|0.00|||0.00|
||||07/21|0.00|||98.01|
||||08/21|0.00|||0.00|
|DebtorsListByEffectiveDate|||Total<br>10/21<br>09/21|62.36<br>0.00<br>0.00||Totals|`7,927.49✓`<br>6,811.35<br>59.07|
||||CRLimit|NONE||||
|Paxton+||InfantryTrainingCentre|MessMember|HODGSON-2ITB-GDSLSGTADAM|2283|||





|Page1of1|Printed:29/10/2021|04SGT'SMESS|||05/21+<br>Unallocated|160.00<br>0.00||20.00<br>0.00|||180.00<br>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<br>10/21<br>09/21|160.00/<br>0.00<br>0.00||20.00(<br>0.00<br>0.00||Totals|180.00<br>0.00<br>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<br>'|<br>forperiod||||
|Entertainments|4,962.08|<br>-36.99|<br>0.00|<br>0.00|<br>0.00|<br>4,925.0p,|
|Presentations|7,284.91|<br>7,210.00|<br>6,340.90|<br>0.00|<br>0.00|<br>8'<br>./<br>154.01|
|1ITBEntertainments|1,257.11|<br>0.00|<br>0.00|<br>0.00|<br>0.00|<br>1,257.11j|
|2ITBEntertainments|4,839.35|<br>-5.00|<br>0.00|<br>0.00|<br>0.00|<br>4,834.,|
|ITCEntertainments|2,438.32|<br>-26.00|<br>247.80|<br>0.00|<br>0.00|<br>2,164.9i|
|Functions|0.00|<br>0.00|<br>1,024.70|<br>0.00|<br>0.00|<br>-1,024.70<br>i|
|jversIn|1,691.20|<br>0.00|<br>1,148.30|<br>0.00|<br>0.00|<br>542.90|
|Snowball|1,843.32|<br>1,230.00|<br>1,820.00|<br>0.00|<br>0.00|<br>1,253.32|
|TCWOsFund|1,088.89|<br>-17.50|766.17|<br>0.00|<br>0.00|<br>3054|
|1ITBWOsFund|713.76|<br>-2.50|90.00|<br>0.00|<br>0.00|<br>621.3‘|
|2ITBWOsFund|924.64|-2.50|404.49|<br>0.00|<br>0.00|<br>517.)3'‘|
|rota'RestrictedFunds|27,043.58|8,349.51|11,842.36|0.00|<br>0.00|<br>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|<br>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<br> SMandRAOITC.|
|performanceofthose||
|investments||





|ManagingTrustee's|LtColACuthbertsonSCOTS,LtColJCFHuxleyRIRISH|
|---|---|
|name/trustees'names|MajGSmithSASC,CaptLBettisonAGC(ETS),CaptSPriorRAPTC<br>--|
|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<br>atactivitiesthe|
||charityshouldundertake).|





##