## 

|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<br>9|4,93j/.68|0.00|46,645.37|40,13^8(|
|OtherIncomingResources|,..-v0.00||/0.00|0.00|0.00|.00|
|TotalIncomingResources|./|<br>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<br>ResourcesBeforeTransfers|A|-4,677.39|e'.11,870.76|0.00|42,806.63|-13,478.55|
|Transfers|||||||
|Grosstransfersbetweenfunds|||||||
|(internaltransfers)||41<br>0|.,,---D.00|0.00|0.00|0.00|
|NetIncomingresourcesbefore<br>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<br>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|<br>.<br>28541||
|25,351.42|TREASURYACCOUNT|351<br>25,<br>.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<br>59,150.08|TotalDesignatedFunds<br>AccumulatedTrading&GPF|0.001?<br>(5,527.31).|||
|d700.81|TotalFunds|||39,894.18|








|October2022|||||
|---|---|---|---|---|
|||Turnoverthismonth|Turnover|yeartodate|
|COSTOFGOODSSOLD|||||
|OPENINGTRADINGSTOCKS||0.00|230.00|<br>|
|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<br>x<br>100|||||
|C|||||
|TRADINGEXPENSES||0.00||0.00|
|NETSURPLUS(F)||-149.50||-149.50|
|TotalPercentageistherefore:||-50.00%||-50.00%|
|F<br>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+<br>IncomeandEx|penditure-Detailed-|October2|022<br>Page5of12<br>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|<br>5,120.25|<br>0.00|<br>0.00|<br>0.00|<br>10,045.34|
|Presentations|8,154.01|<br>5,492.39|<br>6,076.97|<br>0.00|<br>0.00|<br>7,569.43|
|1ITBEntertainments|1,257.11|<br>6,547.50|<br>1,007.67|<br>0.00|<br>0.00|<br>6,796.94|
|2ITBEntertainments|4,834.35|<br>6,915.00|<br>1,404.40|<br>0.00|<br>0.00|<br>10,344.95|
|ITCEntertainments|2,164.52|<br>6,620.00|<br>793.79|<br>0.00|<br>0.00|<br>7,990.73|
|Functions|-1,024.70|<br>0.00|<br>-1,024.70|<br>0.00|<br>0.00|<br>0.00|
|LiversIn|542.90|<br>1,476.00|<br>449.65|<br>0.00|<br>0.00|<br>1,569.25|
|Snowball|1,253.32|<br>1,584.54|<br>2,337.54|<br>0.00|<br>0.00|<br>500.32|
|ITCWOsFund|305.22|<br>84.00|<br>284.16|<br>0.00|<br>0.00|<br>105.06|
|1ITBWOsFund|621.26|<br>52.00|<br>508.77|<br>0.00|<br>0.00|<br>164.49|
|2ITBWOsFund|517.65|<br>40.00|<br>222.67|<br>0.00|<br>0.00|<br>334.98|
|TotalRestrictedFunds|23,550.73|<br>33,931.68|<br>12,060.92|<br>0.00|<br>0.00|<br>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<br>IncVAT<br>GoodsValue|||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|11.50<br>81.06<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|11.50<br>81.06<br>0.00|Stocksoldatsellingprice<br>0.00|Allbarsalesatsellingprice<br>80.50|Cashshortage<br>-80.50|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Closingbalance|||0|0|0|0|0|0|0|0|Totals||||
|StockReconciliationList-CashBar|||||||||Goodsin<br>Goodsout<br>Goodssold|||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>7|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|||||
|||||||||||||0|0|0|0|7|0|0|0|||||
||||||||||Openingbalance|||||||||||||||
|Paxton+||InfantryTrainingCentre|Allstockcodes||Allstockgroups||Dateisyeartodate||Stockcode<br>Description|Group:<br>1|Subgroup:<br>I|001<br>CHAMPAGNE|002<br>REDWINE|003<br>WHITEWINE|004<br>ROSEWINE|005<br>PORT|006<br>PORT-SHEILDEMBLEM|007<br>PORT-WARRANTOFFICERS|P001<br>POLOSHIRTS|||||





|Page1of1|Printed:31/10/2022|Printed:31/10/2022|04SGT'SMESS||||05/22+<br>Unallocated|0.00<br>0.00||40.00<br>0.00||0.00<br>0.00|||40.00<br>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<br>10/22<br>09/22|80.00<br>0.00<br>80.00||40.00<br>0.00<br>0.00||525.12<br>204.00<br>321.12||Totals|645.12<br>204.00<br>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<br>0.00||0.00<br>1.95||0.00<br>2.82||60.00<br>0.00||0.00<br>2.87||0.60<br>0.00||0.00<br>0.00||0.00<br>0.00||47.54<br>0.00||20.71<br>0.00||8.76<br>0.00||0.00<br>37.18||0.00<br>1.02||4.96<br>0.00||38.30<br>0.00||27.06<br>0.00||0.00<br>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<br>10/22<br>09/22||439.68<br>0.00<br>0.00||-1.95<br>0.00<br>0.00||-2.82<br>0.00<br>0.00||60.00<br>0.00<br>0.00||-2.87<br>0.00<br>0.00||71.80<br>21.00<br>30.40||9.32<br>0.00<br>0.00||32.06<br>11.20<br>17.48||47.54<br>0.00<br>0.00||20.71<br>0.00<br>0.00||8.76<br>0.00<br>0.00||-37.18<br>0.00<br>0.00||-1.02<br>0.00<br>0.00||4.96<br>0.00<br>0.00||38.30<br>0.00<br>0.00||27.06<br>0.00<br>0.00||8.56<br>8.56<br>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<br>0.00||24.88<br>0.00||0.00<br>0.00||9.58<br>0.00||89.56<br>0.00||62.36<br>0.00||0.00<br>0.00||0.00<br>0.00|||866.65<br>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<br>10/22<br>09/22|32.66<br>0.00<br>0.00||24.88<br>0.00<br>0.00||38.17<br>0.00<br>0.00||9.58<br>0.00<br>0.00||89.56<br>0.00<br>0.00||62.36<br>0.00<br>0.00||25.47<br>0.00<br>25.47||41.87<br>31.98<br>9.89||Totals|1,047.46<br>72.74<br>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<br>B650|Debtors<br>Currentbankaccount|1,047.46<br>11,028.5in/|3i0 .3V|-|° it,|-6,880.03<br>-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||
|'<br>'-'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|
|---|---|---|---|---|---|
|'<br>70|FLOWERS|0.00||0.00||
|.6f/5|XMASGRANT|10,662.33||0.00||
|4<br>-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<br>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||||