| From | 01-Nov-2022 |
to | 13-Aug-2023 | Name | LtColJCFHuxleyRIRISH |
|---|---|---|---|---|---|
| From | 14-Aug-2023 | to | 31-Oct-2023 | Name | LtColPJMorganSCOTS |
| From | to | Name | |||
| Fund | Manager(s)duringthe | period: | |||
| From | 01-Nov-2022 | to | 31-Oct-2023 | Name | CaptLParkesRLC |
| From | to | Name | |||
| From | to | Name | |||
| From | to | Name |
| From | 01-Nov-2022 | to | 02-Oct-2023 | Name | MrDJCross |
|---|---|---|---|---|---|
| From | 03-Oct-2023 | to | 31-Oct-2023 | Name | MsSBateson |
| From | to | Name |
| End | oflastyear | Balance | Balance | ||||
|---|---|---|---|---|---|---|---|
| FixedAssets | |||||||
| 1 | 3,046.62 | CAPITALPROPERTY | 3,883.96 | ||||
| 3,046.62 | TotalFixedAssets | 3,883.96 | |||||
| CurrentAssets | |||||||
| 11,028.54 | Currentbankaccount | 33,393.26 | |||||
| 25,351.42 | TREASURYACCOUNT | 25,351.42 | |||||
| 1,047.46 | Debtors | 1,927.86 | |||||
| 80.50 | STOCKONHAND | 0.00 | |||||
| 37,507.92 | TotalCurrentAssets | 60,672.54 | |||||
| 40,554.54 | TotalAssets | 64,556.50 | |||||
| Liabilities | |||||||
| 645.12 | Creditors | 598.43 | |||||
| 15.24 | VATcontrol | 27.30 | |||||
| 0.00 | VATpayable | 0.00 | |||||
| (660.36) | TotalLiabilities | (625.73) | |||||
| 39,894.18 | TotalAssetsMinusLiabilities | 63,930.77 | |||||
| TotalFunds | |||||||
| 45,421.49 | TotalRestrictedFunds | • | 46,377.85 | I | |||
| 0.00 | TotalEndowmentFunds | 0.00 | |||||
| 0.00 | TotalDesignatedFunds | 0.00 | |||||
| (5,527.31) | AccumulatedTrading&GPF | 17,552.92, | |||||
| - | 39,894.18 | TotalFunds | 63,930.77/ |
| Endoflastyear | Balance | ||
|---|---|---|---|
| FundsAnalysis | |||
| DesignatedFunds | |||
| 0.00 | 0.00 | ||
| RestrictedFunds | |||
| 10,045.34 | ENTERTAINMENT | 16,264.00 | |
| 7,569.43 | PRESENTATION | 7,944.89 | |
| 6,796.94 | 1ITBENTS | 771.70 | |
| 10,344.95 | 2ITBENTS | 2,984.64 | |
| 7,990.73 | ITCENTS | 2,190.38 | |
| 0.00 | FUNCTIONS | 10,026.10 | |
| 1,569.25 | LIVERSINFUND | 4,946.94 | |
| 500.32 | SNOWBALL | 440.32 | |
| 105.06 | WOsFUND-SPBN | 358.06 | |
| 164.49 | WOsFUND-1ITB | 311.49 | |
| 334.98 | WOsFUND-2ITB | 56.11 | |
| 0.00 | TEA&COFFEE | 83.22 | |
| 45,421.49 | 46,377.85 | ||
| EndowmentFunds | |||
| 0.00 | 0.00 | ||
| TradingandGeneralPurposeFunds | |||
| (149.50) | Tradingsurplus | 0.00 | |
| 0.00 | NonPrimaryPurposetradingsurplus | 0.00 | |
| (64,527.89) | GeneralPurposeFundsurplus | 23,080.23 | |
| (64,677.39) | Trading&GPFsurplus | 23,080.23 | |
| 59,150.08 | Balanceatlastbalancesheet | (5,527.31) | |
| (5,527.31) | AccumulatedTrading&GPF | 17,552.92 | |
| 39,894.18 | Grandtotal | 63,930.77 | |
| Signature Holder/FundManager |
|||
| Date s |
|||
| SignatureofManagingTrustee |
| A\CCode | Name | Balance | YearMovement | YearMovement | |
|---|---|---|---|---|---|
| B100 | CAPITALPROPERTY | 3,883.96 | 837.34 | ||
| B400 | STOCKONHAND | 0.00 | -80.50 | ||
| B500 | Debtors | 1,927.86 | 880.40 | ||
| B650 | Currentbankaccount | 33,393.26 | 22,364.72 | ||
| B651 | TREASURYACCOUNT | 25,351.42 | 0.00 | ||
| B700 | Creditors | -598.43 | 46.69 | ||
| B750 | VATcontrol | -27.30 | -12.06 | ||
| B760 | VATpayable | 0.00 | 0.00 | ||
| B900 | AccumulatedGPF | 5,527.31 | 64,677.39 | ||
| R100 | ENTERTAINMENT | -16,264.00 | -6,218.66 | ||
| R102 | PRESENTATION | -7,944.89 | -375.46 | ||
| R103 | 1ITBENTS | -771.70 | 6,025.24 | ||
| R104 | 2ITBENTS | -2,984.64 | 7,360.31 | ||
| R105 | ITCENTS | -2,190.38 | 5,800.35 | ||
| R106 | FUNCTIONS | -10,026.10 | -10,026.10 | ||
| R107 | LIVERSINFUND | -4,946.94 | -3,377.69 | ||
| R108 | SNOWBALL | -440.32 | 60.00 | ||
| R109 | WOsFUND-SPBN | -358.06 | -253.00 | ||
| R110 | WOsFUND-1ITB | -311.49 | -147.00 | ||
| R111 | WOsFUND-2ITB | -56.11 | 278.87 | ||
| R113 | TEA&COFFEE | -83.22 | -83.22 | ||
| 70,083.81 | -47,003.58 | 108,331.31 | -20,573.69 | ||
| 23,080.23 | 87,757.62 |
| A\CCode | Name | Balance | Month | Movement | ||
|---|---|---|---|---|---|---|
| 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- | -3,571.59 | -208.89 | |||
| CONTRACTOR | ||||||
| G124 | VENDINGMACHINE | 0.00 | 0.00 | |||
| INCOME | ||||||
| G125 | BANKINTEREST | -589.57 | -589.57 | |||
| G150 | SUBSCRIPTIONS | -16,557.08 | -1,398.71 | |||
| G151 | ENTERTAINMENTS | -15,000.00 | 0.00 | |||
| GI52 | FUNCTIONINCOME | 0.00 | 0.00 | |||
| G156 | MESSCOFFEE/TEA | 0.00 | 0.00 | |||
| G400 | TRANSFERIN | 0.00 | 0.00 | |||
| G520 | GAMINGMACHINEHIRE | 0.00 | 0.00 | |||
| G600 | MESSBILL | 0.00 | 0.00 | |||
| ADJUTS/REFUNDS | ||||||
| G601 | ENTERTAINMENTS | 1,877.93 | 0.00 | |||
| G605 | TPTCOSTS | 0.00 | 0.00 | |||
| G606 | CLEANINGITEMS | 0.00 | 0.00 | |||
| G607 | EDPAY | 0.00 | 0.00 | |||
| G610 | DECORATIONS | 0.00 | 0.00 | |||
| G612 | TEAMACTIVITIES | 374.55 | 0.00 | |||
| G615 | FUNCTIONS | 134.00 | 0.00 | |||
| G620 | NAPKINS&CANDLES | 397.50 | 0.00 | |||
| G621 | NONVALUEPROPERTY | 0.00 | 0.00 | |||
| G625 | INCORRECTLYRAISED | 0.00 | 0.00 | |||
| CHARGES | ||||||
| G635 | MESSING | 0.00 | 0.00 | |||
| G665 | SPORT | 0.00 | 0.00 | |||
| G685 | ACCMLOSSES | 0.00 | 0.00 | |||
| G686 | ENGRAVING | 0.00 | 0.00 | |||
| G695 | PROPERTYREPAIRS | 0.00 | 0.00 | |||
| G696 | EXPENDABLEPROPERTY | 0.00 | 0.00 | |||
| G700 | NEWSPAPERS | 595.00 | 0.00 | |||
| G730 | INFRASTRUCTURE | 0.00 | 0.00 | |||
| ENHANCEMENT | ||||||
| G748 | ENTERTAINMENTS | 0.00 | 0.00 | |||
| G749 | PRIZES | 0.00 | 0.00 | |||
| G75I | INSURANCE | 391.90 | 0.00 |
| ATCode | Name | Balance | MonthMovement | MonthMovement | |
|---|---|---|---|---|---|
| G753 | STATIONARY | 1.00 | 0.00 | ||
| G755 | POSTAGE | 0.00 | 0.00 | ||
| G770 | FLOWERS | 352.44 | 0.00 | ||
| G775 | XMASGRANT | 0.00 | 0.00 | ||
| G776 | SUMMERBALLGRANT | 0.00 | 0.00 | ||
| G780 | DONATIONS | 207.50 | 0.00 | ||
| G790 | PRESENTATIONS | 24.00 | 0.00 | ||
| G800 | MESSGUESTS | 0.00 | 0.00 | ||
| G802 | TELEPHONE&INTERNET | 137.89 | 0.00 | ||
| G803 | PICTUREFRAMING | 0.00 | 0.00 | ||
| G805 | PROPERTY | 761.66 | 761.66 | ||
| DEPRECIATION | |||||
| G806 | PRS&PPLLICENCE | 566.74 | 0.00 | ||
| G807 | WRITEOFFMESSSTOCK | 92.56 | 0.00 | ||
| G808 | WRITE OFFMESSBILLS | 247.71 | 0.00 | ||
| G810 | SATELLITETV | 6,316.63 | 545.81 | ||
| G811 | TVLICENCE | 159.00 | 0.00 | ||
| G900 | TRANSFEROUT | 0.00 | 0.00 | ||
| G901 | INTERNALTRANSFER | 0.00 | 0.00 | ||
| OUT | |||||
| T001 | OPENINGTRADING | 80.50 | 0.00 | ||
| STOCKS | |||||
| T002 | TRADING | 0.00 | 0.00 | ||
| PURCHASES/RETURNS | |||||
| T003 | CLOSINGTRADING | 0.00 | 0.00 | ||
| STOCKS | |||||
| T004 | WRITEOFFs | 0.00 | 0.00 | ||
| T005 | MESSGUESTS | 0.00 | 0.00 | ||
| T006 | DISPOSALATCOST | 0.00 | 0.00 | ||
| T007 | TRADINGEXPENSES | 0.00 | 0.00 | ||
| T008 | TRADINGSALES | -80.50 | 0.00 | ||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||
| 12,718.51 | -35,798.74 | 1,307.47 | -2,197.17 | ||
| -23,080.23 | -889.70 | ||||
| 0.00 |
| Unrestricted/ | Restricted | Endowment | Endowment | TotalFunds | PreviousPeriod | |
|---|---|---|---|---|---|---|
| Designated/GPF | Funds | Funds | TotalFunds | |||
| Funds | ||||||
| IncomingResources | ||||||
| VoluntaryIncome | 0.00 | 2,330.00 | 0.00 | 2,330.00 | 3,000.00 | |
| ActivitiesforGeneratingFunds | 3,571.59 | 0.00 | 0.00 | 3,571.59 | 2,396.74 | |
| InvestmentIncome | 589.57 | 0.00 | 0.00 | 589.57 | 71.22 | |
| IncomeResourcesfrom | ||||||
| CharitableActivities | 31,637.58 | 56,097.31 | 0.00 | 87,734.89 | 46,645.37 | |
| OtherIncomingResources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TotalIncomingResources | 35,798.74 | 58,427.31 | 0.00 | 94,226.05 | 52,113.33 | |
| ResourcesExpendedCostof | ||||||
| GeneratingFunds | ||||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CharitableActivities | 3,459.48 | 52,334.41 | 0.00 | 55,793.89 | 69,037.97 | |
| GovernanceCosts | 392.90 | 22.00 | 0.00 | 414.90 | 401.79 | |
| GrantsandDonations | 583.94 | 5,114.54 | 0.00 | 5,698.48 | 17,702.43 | |
| OtherCosts | 8,282.19 | 0.00 | . | 0.00 | 8,282.19 | 7,777.77 |
| TotalResourcesExpended | 12,718.51 | 57,470.95 | 0.00 | 70,189.46 | 94,919.96 | |
| NetIncoming/Outgoing | ||||||
| ResourcesBeforeTransfers | 23,080.23 | 956.36 | 0.00 | 24,036.59 | -42,806.63 | |
| Transfers | ||||||
| Grosstransfersbetweenfunds | ||||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefore holdinggainsandlosses |
23,080.23 | 956.36 | 0.00 | 24,036.59 | -42,806.63 | |
| 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 | 23,080.23 | 956.36 | 0.00 | 24,036.59 | -42,806.63 | |
| ReconciliationofFunds | ||||||
| Totalfundsbroughtforward frompreviousyear |
-5,527.31 | 45,421.49 | 0.00 | 39,894.18 | ||
| Totalfundscarriedforward | 17,552.92" | 46,377.85" | 0.00 | 63,930.77i |
| October2023 | ||||
|---|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |||
| COSTOFGOODSSOLD | ||||
| OPENINGTRADING | STOCKS | 0.00 | 80.50 | |
| TRADINGPURCHASES/RETURNS | 0.00 | 0.00 | ||
| (A) | 0.00 | 80.50 | ||
| Valueofgoodsdisposedat | cost | |||
| WRITEOFFs | 0.00 | 0.00 | ||
| MESSGUESTS | 0.00 | 0.00 | ||
| DISPOSALATCOST | 0.00 | 0.00 | ||
| Valueofclosingstockatcost | 0.00 | 0.00 | ||
| (B) | 0.00 | 0.00 | ||
| COSTOFGOODSSOLD | (A-B)=(C) | 0.00 | 80.50 | |
| INCOMEFROMSALES | ||||
| TRADINGSALES | 0.00 | 80.50 | ||
| INCOMEFROMSALES | (D) | 0.00 | 80.50 | |
| 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 |
ova | |||
| C |
| Balanceb/fwd | Income | TransferIn | TransferOut | Expenses | Closing | ||
|---|---|---|---|---|---|---|---|
| R100 | ENTERTAINMENT | 10,045.34 | 17,545.75 | 0.00 | 0.00 | 11,327.09 | 16,264.00/ |
| R102 | PRESENTATION | 7,569.43 | 5,590.00 | 0.00 | 0.00 | 5,214.54 | 7,944.89,/ |
| R103 | IITBENTS | 6,796.94 | 1,465.00 | 0.00 | 0.00 | 7,490.24 | 771.70 |
| R104 | 2ITBENTS | 10,344.95 | 3,010.00 | 0.00 | 0.00 | 10,370.31 | 2,984.64 |
| R105 | ITCENTS | 7,990.73 | 1,862.00 | 0.00 | 0.00 | 7,662.35 | 2,190.38/ |
| R106 | FUNCTIONS | 0.00 | 20,279.46 | 0.00 | 0.00 | 10,253.36 | 10,026.10/ |
| R107 | LIVERSINFUND | 1,569.25 | 4,344.00 | 0.00 | 0.00 | 966.31 | 4,946.94/ |
| R108 | SNOWBALL | 500.32 | 1,461.21 | 0.00 | 0.00 | 1,521.21 | 440.32,/ |
| R109 | WOsFUND-SPBN | 105.06 | 253.00 | 0.00 | 0.00 | 0.00 | 358.06 |
| R110 | WOsFUND-1ITB | 164.49 | 147.00 | 0.00 | 0.00 | 0.00 | 311.49 |
| R111 | WOsFUND-2ITB | 334.98 | 110.00 | 0.00 | 0.00 | 388.87 | 56.11 |
| R113 | TEA&COFFEE | 0.00 | 2,359.89 | 0.00 | 0.00 | 2,276.67 | 83.22,/ |
| Total | RestrictedFunds | 45,421.49 | 58,427.31 | 0.00 | 0.00 | 57,470.95 | 46,377.85/ |
| Page1of2 | Printed:31/10/2023 | Printed:31/10/2023 | 04SGT'SMESS | 05/23+Unallocated | 23.10 0.00 |
0.00 0.00 |
249.80 0.00 |
23.89 0.00 |
8.76 0.00 |
71.87 0.00 |
62.36 0.00 |
35.95 0.00 |
0.00 0.00 |
0.00 0.00 |
55.18 0.00 |
68.65 0.00 |
0.00 0.00 |
0.00 0.00 |
84.90 0.00 |
132.30 0.00 |
0.00 0.00 |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 23.60 | 30.60 | 33.80 | 0.00 | 21.10 | 0.00 | 0.00 | 30.32 | 0.00 | 30.04 | 0.00 | 0.00. | 0.00 | 0.00 | 33.60 | 0.00 | |||||||||||||||||||||||
| 07/23 | 0.00 | 24.20 | 31.20 | 0.00 | 0.00 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 | |||||||||||||||||||||||
| 08/23 | 0.00 | 24.00 | 31.00 | 0.00 | 0.00 | 33.70 | 0.00 | 0.00 | 61.59 | 0.00 | 30.98 | 0.00 | 27.09 | 0.00 | 0.00 | 34.00 | 41.20 | |||||||||||||||||||||||
| DebtorsListByEffectiveDate | Total 10/23 09/23 |
23.10 0.00 0.00 |
-4496.00 0.00 24.20 |
ag404.80 31.00 31.20 |
57.69 0.00 0.00 |
8.76 0.00 0.00 |
4c.,160.56 0.00 0.00 |
62.36 0.00 0.00 |
35.95 0.00 0.00 |
.< 122.80 0.00 30.89 |
23.70 0.00 23.70 |
-'(---152.18 15.40 20.58 |
'6- 81.85 0.00 0.00 |
60.98 0.00 33.89 |
30.35 30.35 0.00 |
.k. 84.90 0.00 0.00 |
.i<306.80 34.00 34.20 |
.4c.123.20 82.00 0.00 |
||||||||||||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE- | NONE | NONE | NONE | NONE | NONE | |||||||||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allmessmembers | Effectivedateupto31/10/2023 | MessMember | COOPER,ROBERTSGTR | 1781 | SMITHCSGTR | 1826 | DAVISON,KEVINCSGTK | 1892 | ENTWISTLESGTJ | 1993 | HEALE-2ITBGDSCOYLSGTJACO | 2055 | ROWLANDS-2ITB-TEMPDUTYLS. | 2228 | HODGSON-2ITB-GDSLSGTADM, | 2283 | COLLINS,OWENLSGTO | 2309 | FRASERSGTB | 2311 | VALKALOLOMAMIKAELESGT | 2321 | TATELSGTJ | 2336 | MCCARTHYSGT | 2337 | CARROLL807SGTM | 2343 | TURNBULLSGTC | 2385 | WANLESS,CHRISCSGTC | 2425 | TAYLOR,JAMESCSGT | 2467 | TIQATABUACSGTJ | 2491 |
| Page2of2 | Printed:31/10/2023 | 04SGT'SMESS | 05/23+Unallocated | 0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
816.76 0.00 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 20.00 | 0.00 | 223.06 | |||||||
| 07/23 | 0.00 | 0.00 | 0.00 | 141.19 | |||||||
| 08/23 | 0.00 | 0.00 | 63.70 | 347.26 | |||||||
| DebtorsListByEffectiveDate | Total 10/23 09/23 |
8.18 8.18 0.00 |
20.00 0.00 0.00 |
63.70 0.00 0.00 |
Totals | 1,927.86 200.93 198.66 |
|||||
| CRLimit | NONE | NONE | NONE | ||||||||
| Paxton+ | InfantryTrainingCentre | MessMember | GRIFFINLSGTD | 2513 | HARRISSGTA | 2518 | COCKINGS,ROBBIESGT | 2532 |
| Page1of1 | Printed:31/10/2023 | Printed:31/10/2023 | 04SGT'SMESS | 05/23+ Unallocated |
360.00 0.00 |
40.00 0.00 |
0.00 0.00 |
400.00 0.00 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 07/23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 08/23 | 0.00 | 0.00 | 173.43 | 173.43 | ||||||||||
| CreditorsListByEffectiveDate | Total 10/23 09/23 |
360.00 0.00 0.00 |
65.00 25.00 0.00 |
173.43 0.00 0.00 |
Totals | 598.43 25.00 0.00 |
||||||||
| CRLimit | NONE | NONE | NONE | |||||||||||
| Paxton+ | InfantryTrainingCentre | Allsuppliernames | Effectivedateupto31/10/2023 | Supplier | CARPETCLEANING | CARPET | LOSTKEYS | 36 | SGTWATKISS | 101 |
| October2023 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G001DONATIONS | 0.00 | 0.00 |
| G002GRANTS | 0.00 | 0.00 |
| G003PRESENTATIONS | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| G050GAMINGMACHINEINCOME | 0.00 | 0.00 |
| G100BARPROFIT-CONTRACTOR | 208.89 | 3,571.59 |
| G124VENDINGMACHINEINCOME | 0.00 | 0.00 |
| 208.89 | 3,571.59 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 589.57 | 589.57 |
| 589.57 | 589.57 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 0.00 | 80.50 |
| G150SUBSCRIPTIONS | 1,398.71 | 16,557.08 |
| G151ENTERTAINMENTS | 0.00 | 15,000.00 |
| G152FUNCTIONINCOME | 0.00 | 0.00 |
| G156MESSCOFFEE/TEA | 0.00 | 0.00 |
| 1,398.71 | 31,637.58 | |
| 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 | 0.00 | |
| GPFTotalIncome | 2,197.17 | 35,798.74 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| Expenditure | |||
| InvestmentManagementCosts | |||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| G520GAMINGMACHINEHIRE | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| Tradingcosts | 0.00 | 80.50 | |
| G600MESSBILLADJUTS/REFUNDS | 0.00 | 0.00 | |
| G601ENTERTAINMENTS | 0.00 | 1,877.93 | |
| G605TPTCOSTS | 0.00 | 0.00 | |
| G606CLEANINGITEMS | 0.00 | 0.00 | |
| G607EDPAY | 0.00 | 0.00 | |
| G610DECORATIONS | 0.00 | 0.00 | |
| G612TEAMACTIVITIES | 0.00 | 374.55 | |
| G615FUNCTIONS | 0.00 | 134.00 | |
| G620NAPKINS&CANDLES | 0.00 | 397.50 | |
| G621NONVALUEPROPERTY | 0.00 | 0.00 | |
| 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 | 0.00 | 595.00 | |
| G730INFRASTRUCTUREENHANCEN | 0.00 | 0.00 | |
| G748ENTERTAINMENTS | 0.00 | 0.00 | |
| G749PRIZES | 0.00 | 0.00 | |
| 0.00 | 3,459.48 | ||
| GovernanceCosts | |||
| G751INSURANCE | 0.00 | 391.90 | |
| G753STATIONARY | 0.00 | 1.00 | |
| G755POSTAGE | 0.00 | 0.00 | |
| 0.00 | 392.90 | ||
| GrantsandDonations | |||
| G770FLOWERS | 0.00 | 352.44 | |
| G775XMASGRANT | 0.00 | 0.00 | |
| G776SUMMERBALLGRANT | 0.00 | 0.00 | |
| G780DONATIONS | 0.00 | 207.50 | |
| G790PRESENTATIONS | 0.00 | 24.00 | |
| 0.00 | 583.94 | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| G800MESSGUESTS | 0.00 | 0.00 |
| G802TELEPHONE&INTERNET | 0.00 | 137.89 |
| G803PICTUREFRAMING | 0.00 | 0.00 |
| G805PROPERTYDEPRECIATION | 761.66 | 761.66 |
| G806PRS&PPLLICENCE | 0.00 | 566.74 |
| G807WRITEOFFMESSSTOCK | 0.00 | 92.56 |
| G808WRITEOFFMESSBILLS | 0.00 | 247.71 |
| G810SATELLITETV | 545.81 | 6,316.63 |
| G811TVLICENCE | 0.00 | 159.00 |
| 1,307.47 | 8,282.19 | |
| InternalTransfersOut | ||
| G900TRANSFEROUT | 0.00 | 0.00 |
| G901INTERNALTRANSFEROUT | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| UnrealisedLossesonInvestments | ||
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 1,307.47 | 12,718.51 |
| GPFIncomeOverExpenditure | 889.70 | 23,080.23 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| TradingAccountAnalysis | ||||
| TradingExpenditure | ||||
| T001OPENINGTRADINGSTOCKS | 0.00 | 80.50 | ||
| T002TRADINGPURCHASES/RETURN | 0.00 | 0.00 | ||
| T003CLOSINGTRADINGSTOCKS | 0.00 | 0.00 | ||
| T004WRITEOFFs | 0.00 | 0.00 | ||
| 1005MESSGUESTS | 0.00 | 0.00 | ||
| 1006DISPOSALATCOST | 0.00 | 0.00 | ||
| T007TRADINGEXPENSES | 0.00 | 0.00 | ||
| TradingIncome | ||||
| T008TRADINGSALES | 0.00 | 80.50 | ||
| IncomeOverExpenditure | 0.00 | 0.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | ||
|---|---|---|---|
| RestrictedFundsAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| R100ENTERTAINMENT | 0.00 | 0.00 | |
| R102PRESENTATION | 470.00 | 2,330.00 | |
| 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-IITB | 0.00 | 0.00 | |
| R111WOsFUND-2ITB | 0.00 | 0.00 | |
| R113TEA&COFFEE | 0.00 | 0.00 | |
| 470.00 | 2,330.00 | ||
| 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-IITB | 0.00 | 0.00 | |
| R111WOsFUND-2ITB | 0.00 | 0.00 | |
| R113TEA&COFFEE | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| 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-IITB | 0.00 | 0.00 | |
| R111WOsFUND-2ITB | 0.00 | 0.00 | |
| R113TEA&COFFEE | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | |||
| R100ENTERTAINMENT | 1,500.00 | 17,545.75 | |
| R102PRESENTATION | 0.00 | 3,260.00 | |
| R1031ITBENTS | 122.50 | 1,465.00 | |
| R1042ITBENTS | 247.50 | 3,010.00 | |
| R105ITCENTS | 152.50 | 1,862.00 | |
| R106FUNCTIONS | 1,960.00 | 20,279.46 |
| Turnoverthismonth | Turnoveryearto date | ||
|---|---|---|---|
| R107 | LIVERSINFUND | 378.00 | 4,344.00 |
| R108 | SNOWBALL | -145.00 | 1,461.21 |
| R109 | WOsFUND-SPBN | 23.00 | 253.00 |
| R110 | WOsFUND-1ITB | 12.00 | 147.00 |
| R111 | WOsFUND-2ITB | 10.00 | 110.00 |
| R113 | TEA&COFFEE | 199.00 | 2,359.89 |
| 4,459.50 | 56,097.31 | ||
| 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 |
| R113 | TEA&COFFEE | 0.00 | 0.00 |
| 0.00 | 0.00 | ||
| Total | Incomeexcludingtransfers | 4,929.50 | 58,427.31 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 8100ENTERTAINMENT | 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 |
| R113TEA&COFFEE | 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-IITB | 0.00 | 0.00 |
| R111WOsFUND-2ITB | 0.00 | 0.00 |
| R113TEA&COFFEE | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CharitableActivities | ||
| R100ENTERTAINMENT | 580.00 | 11,235.09 |
| R102PRESENTATION | 0.00 | 170.00 |
| R1031ITBENTS | 0.00 | 7,490.24 |
| R1042ITBENTS | 0.00 | 10,370.31 |
| R105ITCENTS | 0.00 | 7,662.35 |
| R106FUNCTIONS | 0.00 | 10,253.36 |
| R107LIVERSINFUND | 200.00 | 966.31 |
| R108SNOWBALL | 0.00 | 1,521.21 |
| R109WOsFUND-SPBN | 0.00 | 0.00 |
| R110WOsFUND-1ITB | 0.00 | 0.00 |
| RI1 1WOsFUND-2ITB | 0.00 | 388.87 |
| R113TEA&COFFEE | 360.93 | 2,276.67 |
| 1,140.93 | 52,334.41 | |
| GovernanceCosts | ||
| R100ENTERTAINMENT | 0.00 | 22.00 |
| 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 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R109WOsFUND-SPBN | 0.00 | 0.00 |
| R110WOsFUND-1ITB | 0.00 | 0.00 |
| R111WOsFUND-2ITB | 0.00 | 0.00 |
| R113TEA&COFFEE | 0.00 | 0.00 |
| 0.00 | 22.00 | |
| GrantsandDonations | ||
| R100ENTERTAINMENT | 0.00 | 70.00 |
| R102PRESENTATION | 60.00 | 5,044.54 |
| 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 |
| R113TEA&COFFEE | 0.00 | 0.00 |
| 60.00 | 5,114.54 | |
| 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 |
| R113TEA&COFFEE | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 1,200.93 | 57,470.95 |
| 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 |
| R113TEA&COFFEE | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| RestrictedfundsIncomeOverExpenditure | 3,728.57 | 956.36 |
| InfantryTrainingCentre | 04SGT'SMESS | ||
|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||
| 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 |
| IncomeandExpenditure-Detailed-October | 2023 | Page10of12 |
|---|---|---|
| Printed:31/10/2023 | ||
| e | 04SGT'SMESS |
| 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 |
| IncomeandExpenditure-Detailed-October | 2023 | Page11of12 |
|---|---|---|
| Printed:31/10/2023 | ||
| e | 04SGT'SMESS |
| IncomeandExpenditure-Detailed-October2023 e Page11of12 Printed:31/10/2023 04SGT'SMESS |
|
|---|---|
| InfantryTrainingCentre 04SGT'SMESS Turnoverthismonth Turnoveryeartodate EndowmentFundsAnalysis Income VoluntaryIncome ActivitiesforGeneratingFunds 0.00 0.00 InvestmentIncome 0.00 0.00 IncomeResourcesfromCharitableActiviti 0.00 0.00 OtherIncomingResources 0.00 0.00 0.00 0.00 TotalIncomeexcludingtransfers 0.00 0.00 |
e 04SGT'SMESS |
| 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 | |||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| 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 |
| 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 | |||
| 6. ListofDebtors |
|||||||
| Debtor | Dateof | Debt | Amount | ||||
| MessBillspassedbyContractor(90-day) | 31-Oct-23 | 1,927.86 | |||||
| Total | 1,927.86 |
| Creditor | DateofCredit | Amount | |||
|---|---|---|---|---|---|
| CarpetCleaning | 31-Oct-23 | 360.00 | |||
| LostKeys | 31-Oct-23 | 65.00 | |||
| SgtWatkiss | 01-Aug-23 | 173.43 | |||
| Total | 598.43 |
| Thisyear£ | Lastyear£ | |
|---|---|---|
| Grosswagespaid | 0.00 | 0.00 |
| Employer'sNationalInsurancepaid | 0.00 | 0.00 |
| PensionContributionspaid | 0.00 | 0.00 |
| Totalstaffcosts | 0.00 | 0.00 |
| ivethenumberofemployeeswhowereengagedineachofthefollowingactivities: | ||
| 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 | 10,045.34 | 17,545.75 |
11,327.09 |
0.00 |
0.00 |
16,264.00 |
| Presentations | 7,569.43 | 5,590.00 |
5,214.54 |
0.00 |
0.00 |
7,944.89 |
| 1ITBEntertainments | 6,796.94 | 1.465.00 |
7,490.24 |
0.00 |
0.00 |
771.70 |
| 2ITBEntertainments | 10,344.95 | 3,010.00 |
10,370.31 |
0.00 |
0.00 |
2,984.64 |
| ITCEntertainments | 7,990.73 | 1,862.00 |
7,662.35 |
0.00 |
0.00 |
2,190.38 |
| Functions | 0.00 | 20,279.46 |
10,253.36 |
0.00 |
0.00 |
10,026.10 |
| LiversIn | 1,569.25 | 4,344.00 |
966.31 |
0.00 |
0.00 |
4,946.94 |
| Snowball | 500.32 | 1,461.21 |
1,521.21 |
0.00 |
0.00 |
440.32 |
| ITCWOsFund | 105.06 | 253.00 |
0.00 |
0.00 |
0.00 |
358.06 |
| 1ITBWOsFund | 164.49 | 147.00 |
0.00 |
0.00 |
0.00 |
311.49 |
| 2ITBWOsFund | 334.98 | 110.00 |
388.87 |
0.00 |
0.00 |
56.11 |
| TEA&COFFEE | 0.00 | 2,359.89 |
2,276.67 |
0.00 |
0.00 |
83.22 |
| TotalRestrictedFunds | 45,421.49 | 58,427.31 |
57,470.95 |
0.00 |
0.00 |
46,377.85 |
| NameofRestrictedFund | NameofRestrictedFund | Purposeoffund |
|---|---|---|
| Entertainment | ProvideEntertainmentforMess Members | |
| Presentation | ProvideagifttoallMess Membersondeparturefrom | |
| theunit. | ||
| 1ITB | CaterforindividualBnsocialandteambuildingactivities | |
| farewells. | ||
| 2ITB | CaterforindividualBnsocialandteambuildingactivities | |
| farewells. | ||
| ITC | CaterforindividualBnsocialandteambuildingactivities | |
| farewells. | ||
| Functions | Tograduallyaccumulatefundstowardsmajorfunctions. | |
| LiverIn | Provideadditionalfacilitiesandentertainmentsfor | |
| LivinginMessmembers. | ||
| Snowball | AsocialbasedlotteryforMessmembers. | |
| ITCWOsFund | Provideadditionalfacilitiesandentertainmentsfor | |
| SpBnWOs. | ||
| 1ITB | WOsFud | Provideadditionalfacilitiesandentertainmentsfor |
| 1ITBWOs. | ||
| 2ITB | WOsFund | Provideadditionalfacilitiesandentertainmentsfor |
| 2ITBWOs. | ||
| Tea& | Coffee | ProvideTea,Coffee&Condimentsfor |
| MessMembers | ||
| 11. | HeritageAssets |
| AddressVimyBarracks, | CatterickGarrison,North | Yorkshire,DL93PS | |
|---|---|---|---|
| InRespectofthe | WOs&SgtsMess | Fund/Charity | |
| CharityCommission/Regulatorregisterednumber | 1129688 |
| GoverningDocument | MessRulesandConstitution |
|---|---|
| (e.g.TrustDeed, | |
| Constitution) | |
| ObjectsoftheCharity | Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe |
| comfort,wellbeingandeducationofWOandSNCOs.Alsotopromote | |
| social,andteamactivities. | |
| Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining | |
| attended. |
| Trusteeselection | Trusteesareelectedbyappointment.TheCommandingOfficerSpBnisthe |
|---|---|
| method | ManagingTrustee.OtherTrusteesaretheFundManagerandSpBnRSM. |
| Trusteeinductionand | CaptLParkescompletedherFundManagertraining28June2022. |
| training |
| Summaryofmain | TheFundhasbeabletosubsidisesomeorganisedsocial,sporting andother |
|---|---|
| activitiesinrelationto | activitiestopromoteteamcohesiondespiterestrictionsoftherecent |
| theCharity'sobjects | pandemic.Fundshavealsobeenusedtocarryoutsomelimitedrefurbishment. |
| Incomederivesprimarilythroughsubscriptions. | |
| Summaryofmain | Maineventshavebeensomewhatlimited duetothepandemic.However,funds |
| achievementsofthe | arebeingcommittedforupcomingsocialactivitiessuchastheChristmas |
| Charityduringthe | function. |
| year |
| FinancialReview | Thisshouldbekeptunderregularreviewbecauseofthelimitationsofthe |
|---|---|
| pandemicandanydecisiontolimitmembersubscriptions.NetworkingCapital | |
| isaround£11Kandisconsideredmorethanenoughtomeettheneeds | |
| oftheFund. |
| Financialreserves | ThefundisgenerallyrequiredtoincreaseitsGeneralPurpose/Unrestricted |
|---|---|
| policy | Fundinlinewithinflationeachyear.Althoughexceptionallyitmayoverspend |
| torealisealongtermbenefit. | |
| Investmentsselection | Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquarterly |
| policyand | andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAOITC. |
| performanceofthose | |
| investments |
| ManagingTrustee's | LtColPJMorganSCOTS,LtColJCFHuxleyRIRISH, |
|---|---|
| name/trustees'names | 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). |