| From | 01-Nov-2021 | to | 31-Oct-2022 | Name | lvtColJCFHuxleyRIRISH |
|---|---|---|---|---|---|
| From | to | Name | |||
| From | to | Name | |||
| FundManager(s)duringtheperiod: | |||||
| From | 01-Nov-2021 | to | 19-Jun-2022 | Name | CaptSPriorRAPTC |
| From | 20-Jun-2022 | to | 31-Oct-2022 | Name | CaptLParkesRLC |
| From | to | Name | |||
| From | to | Name | |||
| Internal | Auditor(s)duringtheperiod: | ||||
| From | 01-Nov-2021 | to | 31-Oct-2022 | Name | MrDJCross |
| From | to | Name | |||
| From | to | Name |
| Paxton+ | PagelofI | |||||
|---|---|---|---|---|---|---|
| Printed:31/10/2022 | ||||||
| InfantryTrainingCentre | 04 | SGT'SMESS | ||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | ||
| Designated/GPF | Funds | Funds | TotalFunds | |||
| Funds | ||||||
| IncomingResources | ||||||
| VoluntaryIncome | /0.00 | ./00V0 | 0.00 | 3,000.00 | V9,90.00 | |
| ActivitiesforGeneratingFunds | vr,-396.74 | t0)0 | 0.00 | 2,396.74 | '1,65.16 | |
| InvestmentIncome | 171.22 | 4.00 | 0.00 | 71.22 | "127.09 | |
| IncomeResourcesfrom | ||||||
| CharitableActivities | y-1-5;''.-713 9 |
4,93j/.68 | 0.00 | 46,645.37 | 40,13^8( | |
| OtherIncomingResources | ,..-v0.00 | /0.00 | 0.00 | 0.00 | .00 | |
| TotalIncomingResources | ./ | 18,181.65 |
..‘3,931.68 | 0.00 | 52,113.33 | 0,024.93 |
| ResourcesExpendedCostof | ||||||
| GeneratingFunds | ||||||
| InvestmentManagementCosts | a1. | 'v,0 00 | 0.00 | 0.00 | 0.00 | |
| CostsofGeneratingFunds | .00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CharitableActivities | 4;032 | 434.95 | 0.00 | 69,037.97 | 14,706.44 | |
| GovernanceCosts | 1j1.79 | .00 | 0.00 | 401.79 | 417.73 | |
| GrantsandDonations | err,776.46 | ,925,5-7 | 0.00 | 17,702.43 | 18,518.97 | |
| OtherCosts | 4,-777.77 | ,,..4.00 | 0.00 | 7,777.77 | 7,860.34 | |
| TotalResourcesExpended | 82,859.04 | 4060.92 | 0.00 | 94,919.96 | 41,503.48 | |
| NetIncoming/Outgoing ResourcesBeforeTransfers |
A | -4,677.39 | e'.11,870.76 | 0.00 | 42,806.63 | -13,478.55 |
| Transfers | ||||||
| Grosstransfersbetweenfunds | ||||||
| (internaltransfers) | 41 0 |
.,,---D.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefore holdinggainsandlosses |
-64,677.39 | ‘2470.76 | 0.00 | -42,806.63 | -13,478.55 | |
| HoldingGains/Losses | ||||||
| Gainsonrevaluationofthe | ||||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UnrealisedGains/Losseson | ||||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NetMovementinFunds | -64,677.39 | 21,870.76 | 0.00 | -42,806.63 | -13,478.55 | |
| ReconciliationofFunds | , | |||||
| Totalfundsbroughtforward frompreviousyear |
59,150.08 | 23,550.73 | 0.00 | A700.81 | ||
| Totalfundscarriedforward | -5,527.31 | 45,421.49 | 0.00 | 39,894.18 |
| October2022 | ||||
|---|---|---|---|---|
| Endoflastyear | Balance | |||
| FixedAssets | ||||
| 3,808.28 | CAPITALPROPERTY | |||
| 3,808.28 | TotalFixedAssets | 3,046.62 | ||
| CurrentAssets | ||||
| 45,578.86 | Currentbankaccount | A'6 | . 28541 |
|
| 25,351.42 | TREASURYACCOUNT | 351 25, .42i |
ll‘Citt g | |
| 7,922.49 | Debtors | .u1- | 744, 46 | |
| '0.00 | STOCKONHAND | 4 -0.50 | ||
| 79,087.77 | TotalCurrentAssets | 37,507.92 | ||
| 82,896.05 | TotalAssets | 40,554.54 | ||
| Liabilities | ||||
| 180.00 | Creditors | ve45,1-2 | ||
| 15.24 | VATcontrol | +(5.24, | ||
| 0.00 | VATpayable | -0160 | ||
| (195.24) | TotalLiabilities | (660.36) | ||
| 82,700.81 | TotalAssetsMinusLiabilities | 39,894.18 | ||
| TotalFunds | ||||
| 23,550.73 | TotalRestrictedFunds | 45,421.49 | ||
| 0.00 | TotalEndowmentFunds | 0.00 | ||
| 0.00 59,150.08 |
TotalDesignatedFunds AccumulatedTrading&GPF |
0.001? (5,527.31). |
||
| d700.81 | TotalFunds | 39,894.18 |
| October2022 | ||||
|---|---|---|---|---|
| Turnoverthismonth | Turnover | yeartodate | ||
| COSTOFGOODSSOLD | ||||
| OPENINGTRADINGSTOCKS | 0.00 | 230.00 | ||
| TRADINGPURCHASES/RETURNS | 0.00 | 0.00 | ||
| (A) | 0.00 | 230.00 | ||
| Valueofgoodsdisposedat | cost | |||
| WRITEOFFs | -149.50 | -149.50 | . | |
| MESSGUESTS | 0.00 | 0.00 | ||
| DISPOSALATCOST | 0.00 | 0.00 | ||
| Valueofclosingstockatcost | -149.50 | 80.50 | ||
| (B) | -299.00 | -69.00 | ||
| COSTOFGOODSSOLD(A-B)=(C) | 299.00 | 299.00 | ||
| INCOMEFROMSALES | ||||
| TRADINGSALES | 149.50 | 149.50 | ||
| INCOMEFROMSALES | (D) | 149.50 | 149.50 | |
| SURPLUS | ||||
| Incomefromsales(TotalfromD) | ||||
| Deductcostofgoodssold(TotalfromC) | ||||
| SURPLUS | (E) | -149.50 | -149.50 | |
| Grossprofitistherefore: | -50.00% | -50.00`)/0 | ||
| E x 100 |
||||
| C | ||||
| TRADINGEXPENSES | 0.00 | 0.00 | ||
| NETSURPLUS(F) | -149.50 | -149.50 | ||
| TotalPercentageistherefore: | -50.00% | -50.00% | ||
| F x100 |
| October2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G001DONATIONS | 0.00 | 0.00 |
| G002GRANTS | 0.00 | 0.00 |
| G003PRESENTATIONS | 0.00 | 0.00 |
| 0.00 | V0.00 | |
| ActivitiesforGeneratingFunds | ||
| G050GAMINGMACHINEINCOME | 0.00 | 0.00 |
| G100BARPROFIT-CONTRACTOR | 118.78 | 2,396.74 |
| G124VENDINGMACHINEINCOME | 0.00 | 0.00 |
| 118.78 | V21396.74 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 71.22 | 71.22 |
| 71.22 | ||
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 149.50 | v‘.50 |
| G150SUBSCRIPTIONS | 1,224.26 | 15,502.19 |
| G151ENTERTAINMENTS | 0.00 | 0.00 |
| G152FUNCTIONINCOME | 0.00 | 62.00 |
| 1,373.76 | ,4713.69 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| 0.00 | 4.00 | |
| InternalTransfersIn | ||
| G400TRANSFERIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| 0.00 | 0.00 | |
| GPFTotalIncome | 1,563.76 | Vdi,181.65 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | A.00 | |
| CostsofGeneratingFunds | ||
| G520GAMINGMACHINEHIRE | 0.00 | 0.00 |
| 0.00 | 70.00 | |
| CharitableActivities | ||
| Tradingcosts | 299.00 | 299.00 |
| G600MESSBILLADJUTS/REFUNDS | 0.00 | 0.00 |
| G601ENTERTAINMENTS | 478.20 | 15,628.60 |
| G605TPTCOSTS | 0.00 | 0.00 |
| G606CLEANINGITEMS | 0.00 | 0.00 |
| G607EDPAY | 0.00 | 0.00 |
| G610DECORATIONS | 0.00 | 0.00 |
| G612TEAMACTIVITIES | 88.00 | 6,127.97 |
| G615FUNCTIONS | 8,194.31 | 36,528.11 |
| G620NAPKINS&CANDLES | 333.34 | 766.37 |
| G621NONVALUEPROPERTY | 0.00 | 845.97 |
| G625INCORRECTLYRAISEDCHARG | 0.00 | 0.00 |
| G635MESSING | 0.00 | 0.00 |
| G665SPORT | 0.00 | 0.00 |
| G685ACCMLOSSES | 0.00 | 0.00 |
| G686ENGRAVING | 0.00 | 0.00 |
| G695PROPERTYREPAIRS | 0.00 | 0.00 |
| G696EXPENDABLEPROPERTY | 0.00 | 0.00 |
| G700NEWSPAPERS | 297.50 | 2,707.00 |
| G730INFRASTRUCTUREENHANCEIV | 0.00 | 0.00 |
| G749PRIZES | 0.00 | 0.00 |
| 9,690.35 | 03.02 | |
| GovernanceCosts | ||
| G751INSURANCE | 0.00 | 401.79 |
| G753STATIONARY | 0.00 | 0.00 |
| G755POSTAGE | 0.00 | 0.00 |
| 0.00 | 1479 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 0.00 |
| G775XMASGRANT | 0.00 | 10,662.33 |
| G776SUMMERBALLGRANT | 0.00 | 0.00 |
| G780DONATIONS | 0.00 | 1,114.13 |
| G790PRESENTATIONS | 0.00 | 0.00 |
| 0.00 | -ve(776.46 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800MESSGUESTS | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| G802TELEPHONE&INTERNET | 137.89 | 267.00 |
| G803PICTUREFRAMING | 0,1)0 | 0.00 |
| G805PROPERTYDEPRECIATION | .7151.66 | 76).66 |
| G806PRS&PPLLICENCE | 0.00 | S09.43 |
| G807 WRITEOFFMESSSTOCK | 0.00 | 0.00 |
| G808WRITEOFFMESSBILLS | 0.00 | 0.00 |
| G810SATELLITETV | 398.40 | 6,080.68 |
| G811TVLICENCE | 0.00 | 159.00 |
| 1,297.95 | er777.77 | |
| InternalTransfersOut | ||
| G900TRANSFEROUT | 0.00 | 0.00 |
| G901INTERNALTRANSFEROUT | 0.00 | 0.00 |
| 0.00 | .0 | |
| UnrealisedLossesonInvestments | ||
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 10,988.30 | 82,859.04 |
| GPFIncomeOverExpenditure | -9,424.54 | ("/4,677.39 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| T001OPENINGTRADINGSTOCKS | 0.00 | 230.00 |
| T002TRADINGPURCHASES/RETURI | 0.00 | 0.00 |
| T003CLOSINGTRADINGSTOCKS | 149.50 | -80.50 |
| T004WRITEOFFs | 149.50 | 149.50 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 0.00 | 0.00 |
| TradingIncome | ||
| T008TRADINGSALES | 149.50 | 149.50 |
| IncomeOverExpenditure | -149.50 | -149.50 |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Paxton+ IncomeandEx |
penditure-Detailed- | October2 | 022 Page5of12 Printed:31/10/2022 |
|---|---|---|---|
| InfantryTrainingCentre | 04SGT'SMESS | ||
| Turnoverthismonth | Turnoveryearto date | ||
| RestrictedFundsAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| RI00ENTERTAINMENT | 0.00 | 0.00 | |
| R102PRESENTATION | 0.00 | 0.00 | |
| R1031ITBENTS | 0.00 | 1,000.00 | |
| R1042ITBENTS | 0.00 | 1,000.00 | |
| R105ITCENTS | 0.00 | 1,000.00 | |
| 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 | .4.00 | ||
| 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 | Xoo | ||
| 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 | 4.00 | ||
| IncomeResourcesfromCharitableActiviti | |||
| R100ENTERTAINMENT | 1,261.50 | 5,120.25 | |
| R102PRESENTATION | 476.28 | 5,492.39 | |
| R1031ITBENTS | 145.00 | 5,547.50 | |
| R1042ITBENTS | 232.50 | 5,915.00 | |
| R105ITCENTS | 150.00 | 5,620.00 | |
| R106FUNCTIONS | 0.00 | 0.00 | |
| R107LIVERSINFUND | 335.00 | 1,476.00 | |
| R108SNOWBALL | 234.94 | 1,584.54 | |
| R109WOsFUND-SPBN | 20.00 | 84.00 |
| Turnover this month | Turnoveryearto date | ||
|---|---|---|---|
| R110 | WOsFUND-1ITB | 13.00 | 52.00 |
| R111 | WOsFUND-2ITB | 10.00 | 40.00 |
| 2,878.22 | 44,931.68 | ||
| 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 | 2,878.22 | 4,931.68 |
| 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 |
| RI10WOsFUND-1ITB | 0.00 | 0.00 |
| R111WOsFUND-2ITB | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CharitableActivities | ||
| R100ENTERTAINMENT | 0.00 | 0.00 |
| R102PRESENTATION | 0.00 | 151.00 |
| R1031ITBENTS | 279.90 | 1,007.67 |
| R1042ITBENTS | 226.90 | 1,404.40 |
| R105ITCENTS | 793.79 | 793 |
| R106FUNCTIONS | 0.00 | -1,024.70 |
| R107LIVERSINFUND | 0.00 | |
| R108SNOWBALL | 0.00 | 2,337.54 |
| R109WOsFUND-SPBN | 0.00 | 284.16 |
| RI10WOsFUND-1ITB | 377.60 | 508.77 |
| R111WOsFUND-2ITB | 0.00 | 222.67 |
| 1,678.19 | 1434.95 | |
| GovernanceCosts | ||
| R100ENTERTAINMENT | 0.00 | 0.00 |
| R102PRESENTATION | 0.00 | 0.00 |
| R103IITBENTS | 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 |
| < |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| R100ENTERTAINMENT | 0.00 | 0.00 |
| R102PRESENTATION | 585.00 | 5,925.97 |
| 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-IITB | 0.00 | 0.00 |
| R111WOsFUND-2ITB | 0.00 | 0.00 |
| 585.00 | ). f925.97 | |
| 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 |
| R110WOsFUND-1ITB | 0.00 | 0.00 |
| R111WOsFUND-2ITB | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 2,263.19 | 0;ifc60.92 |
| InternalTransfers | ||
| R100ENTERTAINMENT | 0.00 | 0.00 |
| R102PRESENTATION | 0.00 | 0.00 |
| R103IITBENTS | 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 |
| RI11WOsFUND-2ITB | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| RestrictedfundsIncomeOverExpenditure | 615.03 | /21,870.76 |
| 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 | 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 | Turnoveryearto date | |||
|---|---|---|---|---|
| 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 | |||
| EndowmentfundsIncomeOverExpenditui | 0.00 | 0.00 |
| Grantstoinstitutions | ||||
|---|---|---|---|---|
| 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 | 0.00 |
| Fixtures | Motor | Total | |||
|---|---|---|---|---|---|
| fittings& | vehicles | ||||
| equipment | |||||
| £ | £ | £ | |||
| Balanceb/f | 3,808.28 | 0.00 | 3,808.28 | ||
| Purchases | 0.00 | 0.00 | 0.00 | ||
| Sales&W/Os | 0.00 | 0.00 | 0.00 | ||
| Depreciation | 761.66 | 0.00 | 761.66 | ||
| Balancec/f | 3,046.62 | 0.00 | 3,046.62 |
| 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 | ||
|---|---|---|---|---|
| MessBillspassedbyContractor(90-day) | 31-Oct-22 | 607.78 | ||
| XmasDraw | 31-Oct-22 | 439.68 | ||
| Total | 1,047.46 |
| Creditor | DateofCredit | Amount | |||
|---|---|---|---|---|---|
| CarpetCleaning | 31-Oct-22 | 80.00 | |||
| LostKeys | 31-Oct-22 | 40.00 | |||
| Tea&Coffee | 31-Oct-22 | 525.15 | |||
| Total | 645.15 |
| 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£ |
|---|---|
| 0.00 | 0.00 |
| FundName | FundBalB/F | Incoming | Outgoing | 'Transfers | 'Gainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| forperiod | forperiod | |||||
| Entertainments | 4,925.09 | 5,120.25 |
0.00 |
0.00 |
0.00 |
10,045.34 |
| Presentations | 8,154.01 | 5,492.39 |
6,076.97 |
0.00 |
0.00 |
7,569.43 |
| 1ITBEntertainments | 1,257.11 | 6,547.50 |
1,007.67 |
0.00 |
0.00 |
6,796.94 |
| 2ITBEntertainments | 4,834.35 | 6,915.00 |
1,404.40 |
0.00 |
0.00 |
10,344.95 |
| ITCEntertainments | 2,164.52 | 6,620.00 |
793.79 |
0.00 |
0.00 |
7,990.73 |
| Functions | -1,024.70 | 0.00 |
-1,024.70 |
0.00 |
0.00 |
0.00 |
| LiversIn | 542.90 | 1,476.00 |
449.65 |
0.00 |
0.00 |
1,569.25 |
| Snowball | 1,253.32 | 1,584.54 |
2,337.54 |
0.00 |
0.00 |
500.32 |
| ITCWOsFund | 305.22 | 84.00 |
284.16 |
0.00 |
0.00 |
105.06 |
| 1ITBWOsFund | 621.26 | 52.00 |
508.77 |
0.00 |
0.00 |
164.49 |
| 2ITBWOsFund | 517.65 | 40.00 |
222.67 |
0.00 |
0.00 |
334.98 |
| TotalRestrictedFunds | 23,550.73 | 33,931.68 |
12,060.92 |
0.00 |
0.00 |
45,421.49 |
| 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 | Provideadditionalfacilitiesandentertainmentsfor |
| 2ITBWOs. |
| GoverningDocument | MessRulesandConstitution |
|---|---|
| (e.g.TrustDeed, | |
| Constitution) | |
| ObjectsoftheCharity | Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe |
| comfort,wellbeingandeducationofWOandSNCOs.Alsotopromote | |
| social,andteamactivities. |
| Trusteeselection | Trusteesareelectedbyappointment.TheCommandingOfficeristhe |
|---|---|
| method | ManagingTrustee.OtherTrusteesaretheFundManagerandSpBnRSM. |
| Trusteeinductionand | CaptLParkescompletedherFundManagertraining28June2022. |
| training |
| Summaryofmain | TheFundhasbeabletosubsidisesomeorganisedsocial,sporting andother |
|---|---|
| activitiesinrelationto | activitiestopromoteteamcohesiondespiterestrictionsoftherecent |
| theCharity'sobjects | pandemic.Fundshavealsobeenusedtocarryoutsomelimitedrefurbishment. |
| Incomederivesprimarilythroughsubscriptions. | |
| Inthisyear,themesshasspentaconsiderableamountonfunctions | |
| post-pandemicandthemembershavedoneverywelloutofthefund. | |
| Summaryofmain | Coveredabove. |
| achievementsofthe | |
| Charityduringthe | |
| year |
| FinancialReview | Thisshouldbekeptunderregularreview becauseofthelimitationsofthe |
|---|---|
| pandemicandanydecisiontolimitmembersubscriptions.NetworkingCapital | |
| asat31Oct22isnegative.However,ameetingwasheldon9Nov22torectify | |
| this.TheFundManagementTeammustensuretheFundremainsliquid. |
| Financialreserves | ThefundisgenerallyrequiredtoincreaseitsGeneralPurpose/Unrestricted |
|---|---|
| policy | Fundinlinewithinflationeachyear.Althoughexceptionallyitmayoverspend |
| torealisealongtermbenefit. | |
| Investmentsselection | Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquarterly |
| policyand | andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAOITC. |
| performanceofthose | |
| investments |
| ManagingTrustee's | LtColJCFHuxleyRIRISH |
|---|---|
| name/trustees'names | CaptSPriorRAPTC,CaptLParkesRLC |
| 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. | |
| (IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland | |
| andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe | |
| charityshouldundertake). |
| Page1of1 | Printed:17/03/2023 | 04SGT'SMESS | Writeoffatcost | ExVAT IncVAT GoodsValue |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
11.50 81.06 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
11.50 81.06 0.00 |
Stocksoldatsellingprice 0.00 |
Allbarsalesatsellingprice 80.50 |
Cashshortage -80.50 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closingbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Totals | ||||||||||||||
| StockReconciliationList-CashBar | Goodsin Goodsout Goodssold |
0 0 0 |
0 0 0 |
0 0 0 |
0 0 0 |
0 0 7 |
0 0 0 |
0 0 0 |
0 0 0 |
||||||||||||||
| 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | ||||||||||||||||
| Openingbalance | |||||||||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allstockcodes | Allstockgroups | Dateisyeartodate | Stockcode Description |
Group: 1 |
Subgroup: I |
001 CHAMPAGNE |
002 REDWINE |
003 WHITEWINE |
004 ROSEWINE |
005 PORT |
006 PORT-SHEILDEMBLEM |
007 PORT-WARRANTOFFICERS |
P001 POLOSHIRTS |
| Page1of1 | Printed:31/10/2022 | Printed:31/10/2022 | 04SGT'SMESS | 05/22+ Unallocated |
0.00 0.00 |
40.00 0.00 |
0.00 0.00 |
40.00 0.00 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 07/22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 08/22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| CreditorsListByEffectiveDate | Total 10/22 09/22 |
80.00 0.00 80.00 |
40.00 0.00 0.00 |
525.12 204.00 321.12 |
Totals | 645.12 204.00 401.12 |
|||||||||
| CRLimit | NONE | NONE | NONE | ||||||||||||
| Paxton+ | InfantryTrainingCentre | Allsuppliernames | Effectivedateupto31/10/2022 | Supplier | CARPETCLEANING | CARPET | LOSTKEYS | 36 | TEA&COFFEE | 37 |
| Page1of2 | Printed:31/10/2022 | Printed:31/10/2022 | 04SGT'SMESS | 05/22+Unallocated | 05/22+Unallocated | 439.68 0.00 |
0.00 1.95 |
0.00 2.82 |
60.00 0.00 |
0.00 2.87 |
0.60 0.00 |
0.00 0.00 |
0.00 0.00 |
47.54 0.00 |
20.71 0.00 |
8.76 0.00 |
0.00 37.18 |
0.00 1.02 |
4.96 0.00 |
38.30 0.00 |
27.06 0.00 |
0.00 0.00 |
|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 07/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 9.32 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 08/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 10/22 09/22 |
439.68 0.00 0.00 |
-1.95 0.00 0.00 |
-2.82 0.00 0.00 |
60.00 0.00 0.00 |
-2.87 0.00 0.00 |
71.80 21.00 30.40 |
9.32 0.00 0.00 |
32.06 11.20 17.48 |
47.54 0.00 0.00 |
20.71 0.00 0.00 |
8.76 0.00 0.00 |
-37.18 0.00 0.00 |
-1.02 0.00 0.00 |
4.96 0.00 0.00 |
38.30 0.00 0.00 |
27.06 0.00 0.00 |
8.56 8.56 0.00 |
|||||||||||||||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | ||||||||||||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allmessmembers | Effectivedateupto31/10/2022 | MessMember | XMASDRAW2019 | 145 | ALLISONWO2D | 1589 | FILIPEBUATAVATAVALSGT | 1706 | MCCLEARY,JAMESSGTJ | 1727 | MAJKUT,DARYLLSGT | 1771 | DAVISON,KEVINCSGTK | 1892 | SHERLOCK,RYANSGTR | 1907 | RODRIGUEZSGTA | 2023 | TANCOCKLSGTK | 2041 | SHARP-1ITBBHQWO2CHRIS | 2050 | HEALE-2ITBGDSCOYLSGTJACO | 2055 | WARDLSGT | 2056 | LOFTUS-2ITB-GDSLSGTJORDAN | 2112 | YOUNG-2ITB-GDSLSGT | 2115 | MCAVOY-2ITB-POSTEDSJTCARL | 2166 | KENNEDY-2ITB-POSTEDSGTRIC | 2170 | HANLONSSGTD | 2185 |
| Page2of2 | Printed:31/10/2022 | Printed:31/10/2022 | 04SGT'SMESS | 05/22+Unallocated | 32.66 0.00 |
24.88 0.00 |
0.00 0.00 |
9.58 0.00 |
89.56 0.00 |
62.36 0.00 |
0.00 0.00 |
0.00 0.00 |
866.65 45.84 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22 | 0.00 | 0.00 | 28.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 | |||||||||||||
| 07/22 | 0.00 | 0.00 | 9.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | |||||||||||||
| 08/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| DebtorsListByEffectiveDate | Total 10/22 09/22 |
32.66 0.00 0.00 |
24.88 0.00 0.00 |
38.17 0.00 0.00 |
9.58 0.00 0.00 |
89.56 0.00 0.00 |
62.36 0.00 0.00 |
25.47 0.00 25.47 |
41.87 31.98 9.89 |
Totals | 1,047.46 72.74 83.24 |
|||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | ||||||||||||||
| Paxton+ | InfantryTrainingCentre | MessMember | WALMSLEY-2ITB-GDSLSGTDAVI | 2187 | RATCLIFFE-1ITB-POSTEDSGTMI | 2206 | ROWLANDS-2ITB-TEMPDUTYLS | 2228 | MEEK,KRISLSGTK | 2266 | FROSTLSGTA | 2277 | HODGSON-2ITB-GDSLSGTADAN | 2283 | COLLINS,OWENLSGTO | 2309 | MCCARTHYSGT | 2337 |
| BalancedatetoendofOctober2022 | BalancedatetoendofOctober2022 | ||||||
|---|---|---|---|---|---|---|---|
| Allnominalcodes | |||||||
| Withoutcostcentrecodesshown | |||||||
| A\CCode | Name | Balance | YearMovement | ||||
| B100 | CAPITALPROPERTY | 3,046.62 | -761.66 | ||||
| B400 | STOCKONHAND | 80.50 | -149.50 | ||||
| B500 B650 |
Debtors Currentbankaccount |
1,047.46 11,028.5in/ |
3i0 .3V | - | ° it, | -6,880.03 -34,550.32 |
|
| B651 | TREASURYACCOUNT | 25,351.42.5-' | 0.00 | ||||
| B700 | Creditors | -645.12 | -465.12 | ||||
| B750 | VATcontrol | -15.24 | 0.00 | ||||
| B760 | VATpayable | 0.00 | 0.00 | ||||
| B900 | AccumulatedGPF | -59,150.08 | 9,985.70 | ||||
| rR100 | ENTERTAINMENT | -10,045.34 | -5,120.25 | ||||
| t,R102 | PRESENTATION | -7,569.43 | 584.58 | ||||
| 93 | 1ITBENTS | -6,796.94 | -5,539.83 | ||||
| 4104 | 2ITBENTS | -10,344.95 | -5,510.60 | ||||
| --R105 | ITCENTS | -7,990.73 | -5,826.21 | ||||
| 7R1-06 | FUNCTIONS | 0.00 | -1,024.70 | ||||
| /07 | LIVERSINFUND | -1,569.25 | -1,026.35 | ||||
| ' | 108 | SNOWBALL | -500.32 | 753.00 | |||
| 4109 | WOsFUND-SPBN | -105.06 | 200.16 | ||||
| / | R110 | WOsFUND-1ITB | -164.49 | 456.77 | |||
| It-111 | WOsFUND-2ITB | -334.98 | 182.67 | ||||
| 40,554.54 | -105,231.93 | 12,162.88 | -66,854.57 | ||||
| -64,677.39 | -54,691.69 |
| A\CCode | Name | Balance | Month | Movement | |
|---|---|---|---|---|---|
| v6001 | DONATIONS | 0.00 | 0.00 | ||
| 3002 | GRANTS | 0.00 | 0.00 | ||
| d)03 | PRESENTATIONS | 0.00 | 0.00 | ||
| 065o | GAMINGMACHINE | 0.00 | 0.00 | ||
| INCOME | |||||
| X100 | BARPROFIT- | -2,396.74 | -118.78 | ||
| CONTRACTOR | |||||
| AS124 | VENDINGMACHINE | 0.00 | 0.00 | ||
| INCOME | |||||
| 0125 | BANKINTEREST | -71.22 | -71.22 | ||
| .d50 | SUBSCRIPTIONS | -15,502.19 | -1,224.26 | ||
| kdl51 | ENTERTAINMENTS | 0.00 | 0.00 | ||
| ver52 | FUNCTIONINCOME | -62.00 | 0.00 | ||
| if344() | TRANSFERIN | 0.00 | 0.00 | ||
| A20 | GAMINGMACHINEHIRE | 0.00 | 0.00 | ||
| ,100 | MESSBILL | 0.00 | 0.00 | ||
| ADJUTS/REFUNDS | |||||
| 6601 | ENTERTAINMENTS | 15,628.60 | 478.20 | ||
| ' 605 | TPTCOSTS | 0.00 | 0.00 | ||
| .,d606 | CLEANINGITEMS | 0.00 | 0.00 | ||
| Xr6/07 | EDPAY | 0.00 | 0.00 | ||
| 960 | DECORATIONS | 0.00 | 0.00 | ||
| 12 | TEAMACTIVITIES | 6,127.97 | 88.00 | ||
| 5 | FUNCTIONS | 36,528.11 | 8,194.31 | ||
| .4360 | NAPKINS&CANDLES | 766.37 | 333.34 | ||
| X621 | NONVALUEPROPERTY | 845.97 | 0.00 | ||
| .425 | INCORRECTLYRAISED | 0.00 | 0.00 | ||
| CHARGES | |||||
| ,d35 | MESSING | 0.00 | 0.00 | ||
| ,0665 | SPORT | 0.00 | 0.00 | ||
| --6685 | ACCMLOSSES | 0.00 | 0.00 | ||
| ,0‘86 | ENGRAVING | 0.00 | 0.00 | ||
| 95 | PROPERTYREPAIRS | 0.00 | 0.00 | ||
| Q696 | EXPENDABLEPROPERTY | 0.00 | 0.00 | ||
| ./CA0 | NEWSPAPERS | 2,707.00 | 297.50 | ||
| ' '-'730 |
INFRASTRUCTURE | 0.00 | 0.00 | ||
| ENHANCEMENT | |||||
| 7(19 | PRIZES | 0.00 | 0.00 | ||
| e7c1 | INSURANCE | 401.79 | 0.00 | ||
| p-75-3 | STATIONARY | 0.00 | 0.00 | ||
| 5 | POSTAGE | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement | MonthMovement | |
|---|---|---|---|---|---|
| ' 70 |
FLOWERS | 0.00 | 0.00 | ||
| .6f/5 | XMASGRANT | 10,662.33 | 0.00 | ||
| 4 -776 |
SUMMERBALLGRANT | 0.00 | 0.00 | ||
| ..€680 | DONATIONS | 1,114.13 | 0.00 | ||
| 4790 | PRESENTATIONS | 0.00 | 0.00 | ||
| 00 | MESSGUESTS | 0.00 | 0.00 | ||
| ,I 02 |
TELEPHONE&INTERNET | 267.00 | 137.89 | ||
| 83 | PICTUREFRAMING | 0.00 | 0.00 | ||
| 805 | PROPERTY | 761.66 | 761.66 | ||
| DEPRECIATION | |||||
| 4806 | PRS&PPLLICENCE | 509.43 | 0.00 | ||
| .6807 | WRITEOFFMESSSTOCK | 0.00 | 0.00 | ||
| .61-08 | WRITEOFFMESSBILLS | 0.00 | 0.00 | ||
| 10 | SATELLITETV | 6,080.68 | 398.40 | ||
| TVLICENCE | 159.00 | 0.00 | |||
| TRANSFEROUT | 0.00 | 0.00 | |||
| latf0-1 | INTERNALTRANSFER | 0.00 | 0.00 | ||
| OUT | |||||
| T001 | OPENINGTRADING | 230.00 | 0.00 | ||
| STOCKS | |||||
| T002 | TRADING | 0.00 | 0.00 | ||
| PURCHASES/RETURNS | |||||
| T003 | CLOSINGTRADING | -80.50 | 149.50 | ||
| STOCKS | |||||
| T004 | WRITEOFFs | 149.50 | 149.50 | ||
| T005 | MESSGUESTS | 0.00 | 0.00 | ||
| T006 | DISPOSALATCOST | 0.00 | 0.00 | ||
| T007 | TRADINGEXPENSES | 0.00 | 0.00 | ||
| T008 | TRADINGSALES | 4.50 | -149.50 | ||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||
| 82,939.54 | -18,262.15 | 10,988.30 | -1,563.76 | ||
| 64,677.39 | 9,424.54 | ||||
| 0.00 |