2020-10-31-accounts - President Of The Regimental Institution Of The Infantry Training Centre

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From	01-Nov-2019	to	29-Oct-2020	Name	LtColWAColquhounSC9(S
From	30-Oct-2020	to	31-Oct-2020	Name	LtColACuthbertsonSCOT/
From		to		Name

From	01-Nov-2019	to	05-Dec-2019	Name	MajGDhengaRGR	/
From	06-Dec-2019	to	05-Jan-2020	Name	CaptRWalkerRLC
From	06-Jan-2020	to	31-Oct-2020	Name	MajGDhengaRGR	/

Balance	Balance	Balance	Sheet-October20	2	0	Printed	• 30/10/2020
nrantryTrainingCentre
lc:Ober'2020
En0 oflastyear						Balance
		FixedAssets
	5,995.00/CAPITALPROPERTY					5,495.00/
	5,995.00	TotalFixedAssets					5,495.00
		CurrentAssets
	79,234.70	Currentbankaccount		•	t%	/128,340.37
	200,973.82	TREASURYACCOUNT	9°‘I"L‘			—(200,973.82
	0.00	Debtors				616.00V
	25,155.50	STOCKONHAND				4,833.72
	305,364.02	TotalCurrentAssets					334,763.91
	311,359602	TotalAssets					340,258.91
		Liabilities
			(AVM.
	35,795.37	Creditors				6,071.74
	34,80 0,00	PAYE PENSION	APR7.C1T1			74.20VZ 0.00`v✓`' -
I	2,08101 8,251.60	VATcontrol VATpayable	la4			8,407.20••7 0.00
	(46,1163.78)	TotalLiabilities					(14,553.14)
	265,195.24	TotalAssetsMinusLiabilities					325,705.77
		TotalFunds
	34,569.69	TotalRestrictedFunds				96,586.66
	0.00	TotalEndowmentFunds				0.00
	0.00	TotalDesignatedFunds				0.00
230,625.55		AccumulatedTrading&GPF				229,119.11
265,195'24		TotalFunds					325,705.77

OnCIoflast'ear			Balance
	Date	---
	SignatureofManagingTrustee
		74(
	Date
		21 Apct?CM

A\C Code	A\C Code	Name			Balance	MonthMovement
G685/'		ACCMLOSSES			0.00	0.00
G686.4		ENGRAVING			0.00	0.00
G695		PROPERTYREPAIRS			0.00	0.00
G700,1		NEWSPAPERS			0.00	0.00
G714/		OPENDAYSAND			0.00	0.00
		FUNCTIONS
G730/		JNFRACSTRUCTURE			0.00	0.00
		ENHANCMENT
G735		INTERNALTRANSFERTO		15,000.00		0.00
		BNS
G749		PRIZES			0.00	0.00
G750		ACCOUNTANCYFEES			800.00	0.00
G751/ y		INSURANCE			1,830.58	0.00
G753/		STATIONARY			0.00	0.00
G7547		FORGEDNOTES/BNNK			0.00	0.00
		CHARGES
G755'		POSTAGE	A	1101A4M		0.00
G770./		FLOWERS	1	1	APR.M71	0.00
G771		I3NGRANTS			0.00	0.00
G775		WRVSWELFAREGRANTa'IN			2,47.521 6	287.48
G776/		WELFAREGRANT			6,646.38	0.00
G7777-		WREATHS			180.00	180.00
G780	/	DONATIONS			30.00	0.00
G790		PRESENTATIONS			359.52	0.00
G802		T4,EPHONEAND			1,114.32	56.75
		INTERNET
G803		PI(TUREFRAMING			0.00	0.00
G805		PROPERTY			500.00	500.00
		DEPRECIATION
G8067		PRSLICENCE			991.88	475.40
G807		WRITEOFFs			0.00	0.00
G810		SATELLITETV			0.00	0.00
G811		TVLICENCE			154.50	0.00
G812		VATADJUSTMENTS			0.00	0.00
G900/		TRANSFERSOUT			0.00	0.00
G950		INTERNALTRANSFERTO			0.00	0.00
		BNS
TO01		OPENINGTRADING		25,155.50		0.00
		STOCK
T002		TRADINGPURCHASES		26,787.53(Seg.(4-Cc_to040-0		180.00
T003		CLOSINGTRADING STOCKS			-4,833.72	1,410.66
T004		WRITEOFF			0.00	0.00

A\C Code		Name		Balance		YearMovement	YearMovement
B100		CAPITALPROPERTY	5,495.00				-500.00
B400		STOCKONHAND	4,833.72				-20,321.78
B500		Debtors	616.00			616.00
B650		Currentbankaccount	128,340.37			49,105.67
B651		TREASURYACCOUNT	200,973.82			0.00
B700		Creditors			-6,071.74	29,723.63
B710		PAYE			-74.20		-39.40
B711		PENSION	0.00			0.00
B750		VATcontrol			-8,407.20		-6,325.19
B760		VATpayable	0.00			8,251.60
B900		AccumulatedGPF			-230,625.55		-100,862.63
ROOIt		1ITB			-13,270.00		-9,803.79
R002/		2ITB			-17,673.47		-13,299.20
			\';,03	0
R0037		SPBN			-4,661.77		-4,015.47
R004/ 1	1	REME	11APR7.0,1,1		-474.78		-270.00
R0057		DRUMS			144,631.94	1,839.87
R006/		BABAJICOMPANY			-1,157.79		-662.70
R007		PARACOY			-2,949.50	1,703.34
R008		GUARDSCOY			-8,433.69		-6,465.01
R0097		SWIDIV			-3,866.94	2,077.65
R012		QUEENSDIV			-13.91	0.00
R0137		ADVENTURETRAINING			-26,280.83		-16,671.45
R0147 / H		RIFLESCOMPANY			-680.39	1,175.60
8015		SPORTS			-8,718.37		-6,417.71
RO1		CHURCH			-1,145.52	95.00
R017/		FAMILIESFUND			-3,212.05		-3,212.05
80187		GOLF			-1,001.52		-413.00
R019/		WELFAREVEHICLE	5,799.67				-746.19
R020/		QMsFUND			-716.00		-434.00
R021/1		VENDORSFUND			-2,642.53		-2,642.53
R022		INANTRYSAILING			-3,855.33		-3,855.33
		ASOCIATION
			346,058.58		-347,565.02	94,588.36	-196,957.43
				-1,506.44		-102,369.07

A\CCode	A\CCode	A\CCode	Name	Balance		Month	Movement
G001/			DONATIONS	0.00		0.00
G002/			GRANTS	0.00		0.00
G003/			PRESENTATIONS	0.00		0.00
G050Z			LAUNDRYSUBS		-149,237.00		-11,404.00
G051			TELEPHONEINCOME	0.00		0.00
G055			NURTURINGINCOME	0.00		0.00
G060		I	AMUSEMENTMACHINES	0.00		0.00
			INOME
G065			ARMEXSALES		-294,818.53		-49,069.88
G125-			BANKINTEREST		-712.10		-712.10
GI40			SPORTSINCOME	0.00		0.00
G15			SUBSCRIPTIONS		-23,250.50		-3,044.00
G151/			ENGRAVINGINCOME	0.00		0.00
1527			FUNCTIONINCOME	0.00		0.00
G151/			WELFAREINCOME	0.00		0.00
G154/I			RECRUIT	1 'i.	-36,235.60		-3,331.20
			SUBSCRIPTIONS
G157			REFUNDSGIVENTO	/1	-29.22	0.00
			EXERCISES
G160/			SALEOFSTAMPS	0.00		0.00
G162/			INCOMEFROMSALE	0.00		0.00
			FLASHES
G200'			LAUNDRYINCOME	0.00		0.00
			1
G25			REFUNDMESSING	0.00		0.00
G30			SALEOFPRIPROPERTY	0.00		0.00
G400			TRANSFERIN	0.00		0.00
G520			MACHINEHIRE	610.92		50.91
G600/1			ARMEXPURCHASES	240,792.94		48,127.08
G601	j1		ADVENTURETRAINING	20,000.00		0.00
G602-1	.		COVIDACTIVITIES	20,624.00		3,099.00
G60			WAGES	0.00		0.00
G60			TRANSPORTCOSTS	150.00		0.00
G606			CLEANINGITEMS	0.00		0.00
G61			DECORATIONS	0.00		0.00
G612//		,	TEAMACTIVITIES	0.00		0.00
G621/		'	NONVALUEPROPERTY	0.00		0.00
G63/			MESSING	757.55		0.00
G665/			SPORTS	11,500.00		0.00
G68			LAUNDRY/WELFARE	159,383.50		14,235.83
			RETURNS

Paxton+		TrialBalance			Page	4of4
				Printed:	30/10/2020
Infantr:,,7ailingCentre					02PRI
A\CCode	Narne	Balance		MonthMovement
1005/	MESSGUESTS	0.00		0.00
TO06	DISPOSALATCOST		-15.12	0.00
T007	TRADINGEXPENSES	0.00		0.00
T008	TRADINGSALES		-25,642.76/			-980.32
T740	Salesdiscountsgiven	0.00		0.00
T750	Purchasediscountstaken	0.00		0.00
		q642't3W	-534,774.55	68,603.11	-68,541.50
				61.61

ly RI				Value	9.00		65.40	25.50	284.80	406.00	60.00	519.00	1,035.00	398.32	1,910.70	120.00	4,833.72
				Ind. Per	L I		L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	L 1	Totalvalue:
				UnitValue	L50		10.90	1.50	8.90	3.50	2.50	3.00	4.50	15.32	9.90	10.00
				Qty.OnHand	6		6	17	32	116	24	173	230	26	193	12
					•	.	(-_				i,
				Description	VARIOUSBOXEDLAPELPINS	,	PLAQUES c...„, izz LOOSETIEPIN I-1,1 i—.... c,„.;		TEDDYBEARS c-. A:)... lEDDYBEARTOPS -:-- -7,7-		TEDDYBEARBERETS ,f,..1 TEDDYBEARCAPBADGES		MOTIF8BNTSHIRTS	ITCPLAQUE	ITCTIES	ITCPERMSTAFFSWEATSHIRTS
infantryTr.•ningcentre	Allstockcodes	Month---October2020	Valuebylaststockcost	Code	006		013	030	037	040	041	042	043	044	045	053

nanrygen •	re
pdtober2020
CASTOFGOODSSOLD		Turnoverthismonth		Turnoveryeartod
OPENINGTRADING	STOCK	0.00		25,155.50
TRADINGPURCHASES		180.00		26,787.53
• :
	(A)		180.00	51,943.03
a) eofgoodsdisposedat RITEOFF	cost	0.00		0.00
ESSGUESTS		0.00		0.00
DISPOSALATCOST		0.00		15.12
a eo'closingstackatcost		-1,410.66		4,833.72
	(B)		-1,410.66/	4,848.84
COSTOFGOODSSOLD	(A-B)=(C)		1,596.66	47,094.19
N1COMEFROMSALES		AUDITEr;
TRADINGSALES		281°12PR	2021	25,642.76
NOMEFROMSALES	(D)		980.32	25,642.76
		VW0	1,1-it*
6mefromsales(TotalfromD)
uctcostofgoodssold(Totalfrom
PLUS	(E)		-610.34	-21,451.43
ssprofitistherefore:			-38.37%	-45.55%
x 100
C
TRADINGEXPENS			0.00	0.00
NFTSURPLUS(F			-610.34	-21,451.43
TloalPercenteistherefore:			-38.37%	-45.55%
X	OA
C

Qi	ober2020
			Turnoverthismonth		Turnoveryeartodate
COSTOFGOODSSOLD
	OPENING DING	STOCK	0.00		25,155.50
	TRADING UCHASES		180.00
					2823'
		(A)		180.00	rt	51,943.03r4
	ueofpodsdisposedat	cost
	WRITEOFF		0.00		0.00
	IViEtSSI		0.00		0.00
	ISPO§ALATCOST		0.00		15.12
hi	eo'cUsingstockatcost		-1,410.66		4,833.72
		(B)	-1,410.66			4,848.84
	STOFGOODSSOLD(A-B)=(C)		1,590.66		t231254,73r9,4-11,
	OMEFROMSALES
TRADINGSALES			I6d.1121T E. U		25,642.76
COMEFROMSALES		(D)	2.1APR7n1	980.32		25,642.76,
			VtalF
	mefromsales(TotalfromD)
	uctpoStofgoodssold(TotalfromC)					2,513-to
	U	(E)	-610.34			21,451.43
	oitistiter-fore:		-38.37%0		10'SO.	45.55
	100
	C
TRADINGEXPENSES				0.00		0.00
						2-)51S1-0
ISURPLUS(F)			-610.34			-21,451.43"
alPercentageistherefore:			-38.37%		(4.-	45.55	%
						p
	X `0`					f	e6

InfantryTrainingCentre
	Unrestricted/		Restricted			Endowment			TotalFunds	PreviousPeriod
	Designated/GPF		Funds				Funds			TotalFunds
	Funds
In gulling Resources
Vo Ac nntary iVities Intome for'GeneratingFunds	0.007 /- 444,055.5.3//		112,447.39/ 0.00/				/ 0.00//,- 0.00/		112447.39 ' 444,055.53	84,534.21 574,297.24
In ctstment Income	712.10/		449.84./z				0.00		1,161.94	1,275.37
In T Rcsonrcesfrom					/
(h' -it ble!Aiptivities	85,158.08./ /		11,503.61//				0.00	//	96,661.69	120,073.47
Ot ncOmingResources	0.00/		0.00/		z		0.00		0.00	3,850.00
lbanchmingReshurces	529,925.71		124,400.84/				0.00		654,326.55	784,030.29
lie bUrces, ExpendedCostof
0 orating Funds
In eskment ManagementCosts	0.00/		0.00	i /	.		0.00	/	0.00	0.00
CoStA ofGeneratingFunds	`610.92✓`	.	10.00/		7	--	0.00	/	620.92	610.92
Chi -#able Activities	515,302.18/,,		58,986.57•/,				0.00	/	574,288.75	660,106.64
Governance Costs	2,634.93,/,/		15.007/				0.00	/	2,649.93	4,312.34
OrOts andDonations	10,123.42		3,184.8/				0.00	/	13,308.22	12,892.78
Otikit Costs	2,760.70.		187.50				0.00	/	2,948.20	4,295.97
Toa;ResourcesExpended	531,432.151		62,383.87				0.00/		593,816.02	682,218.65
et 1elsources Incoming/Outgoing BeforeTransfers	-1,506.44		__-- 62,016.97				0.00		60,510.53	101,811.64
TraWers
OrosS transfersbetwecnfunds
inIrna' , 1tranSfers)	0.00		0.00				0.00		0.00	0.00
Net hp Incoming ci resourcesbefore gainsandlosses	-1,506.44		62,016.9/				0.00		60,510.53	101,811.64
Wild g0ains/Losses
Ga i nrCvinluationofthe
Oki 'sfil<eriassets	0.00		0.00				0.0(		0.00	0.00
iiite41 iseclGains/Losseson
inVizs mentassets	0.00		0.00				0.00		0.00	0.00
Ne.MoveknentinFunds	-1,506.44/		62,016.977				0.0		60,510.53	101,811.64
Ftecbnciliation ofFunds
That frhin fundsbroughtforward previousyear	230,625.55		34,569.697				0.0y		265,195
Tota;fundscarriedforward	229,119.11		96,586.66				0.00		325(70C§.77,

			05/20+Unallocated	0.00 0.00		547.00 0.00			547.00 0.00
			06/20	0.00		0.00			0.00
			07/20	0100		0.00			0.00
			08/20	0.00		0.00			0.00
			09/20	-0.00		0.00			0.00
			10/20	69.00		0.00		Totals	69.00
			Total	69.00		547.00			616.00
			CRLimit	NONE		NONE
InfantryTrainingCentre	Allmessmembers	Effectivedateupto30/10/2020	MessMember	DEBTOR-MISC	126	CardSalesDebit	130

Pae1of1	30/10/202				Unallocated	0.00		0.00		0.00		0.00		0.00		0.00			56.20		0.00			0.00				56.20
	Printe				05/20+	38.45		3,339.00		0.00		0.00		0.00		1,308.45-			0.00		1,000.00			0.00				5,685.90
					06/20	0.00		0.00		0.00		0.00		0.00		0.00			0.00		0.00			0.00				0.00
					07/20	0.50		0.00		0.00		94.86		0.00		0.00			0.00		0.00			0.00				95.36
					08/20	0.00		0.00		88.98		0.00		0.00		0.00 ,	P..1	,---	`:::0.00 „...	---k	11;13.00			0.00				88.98
CreditorsListByEffectiveDate					Total 10/20 09/20	39.05 0.10 0.00		3,339.00 0.00 0.00		88.98 0.00 0.00		94.86 0.00 0.00		201.66 201.66 0.00		1,308.45 0.00 0.00	__7	,	-56.20 0.00 0.00	-0	1,000.00 0.00 0:00 .:.' 1 r---)		-	55.94 0.00 55.4 -		• -•	Totals	6,071.74 201.76 55.94
Paxton+		InfantryTrainingCentre	Allsuppliernames	Effectivedateupto30/T0/2020	Supplier CRLimit	CardSalesCredit NONE	130	EXBALEARIC(% \,•-1&,..d.Zr•-(0A-D:). NONE	BALEARIC	EXMONTBLANCBAYONET-<----1‘ ' NONE	1000	EXNORTHERNATLASBAYONET-h.---NONE	1001	EXTHREEPEAKSBAYONET NONE	1004	ITCBOXING2019 NONE	BOX13 ITCFOOTBALLc\xo.',k+ NONE yrk			FOOTBALL	JOOCPF (..kkol-‘5\raAdil. NONE	GRANTS		UKNOWNCREDITS NONE	001

ber2020
	Turnoverthismonth				Turnoveryearto date
Analysis
n ome
VciluntaryIncome
GtIo7/DONATIONS	0.00				0.00
G(l02/RANTS	0.00				0.00
G003PRESENTATIONS	0.00				0.00
			0.00		0.00/
etvitiesforGeneratingFunds
5CCEAUNDRY!SUBS	11,404.00				149,237.00
r/ TELEPHOEINCOME	0.00				0.00
NURTURINGINCOME	0.00				0.00
0/AMUSEMENTMACHINESINCO	0.00				0.00
ARMEXSALES	49,069.88				294,818.53
		60,473.88			444,055.53
`it` stmenIncome
-r
ANKINTEREST	712.10				712.10
SPORTS,INCOME	0.00				0.00
		712.10			712.10
IncomeResourcesfromCharitableActiviti
TT+
Txa d*Income	980.32				25,642.76/
I50SUBSCRIPTIONS	3,044.00	-.,,..Cs)	I.,		23,250.50
GI5yENGRAVINGINCOME	0.00	,\,=	‘`e,		0.00
52/ FUNCTIONINCOME	0.00		c\|	0.00
G153',WELFAREINCOME	0.00	..C.e			0.00
G1541 RECRUITSUBSCRIPTIONS	3,331.20	'',.	' k	''	36,235.60
15iREFUNDSGIVENTOEXERCISE	0.00	:\|'''..		29.22
140SALEOFSTAMPS	0.00				0.00
06/ INCOMEFROMSALEFLASHES	0.00				0.00
qq4LAUNDRYIINCOME	0.00				0.00
50/ REFUNDIVIESSING	0.00				0.00
		7,355.52			85,158.08
t IncOme
'cIrPilri ryPurposeTradingIncome	0.00				0.00
SASEOFPRIPROPERTY	0.00				0.00
			0.00		0.00
1
'itemlTransfersIn
H -r
04° TRANSFERIN	0.00				0.00
			0.00		0.00
GinsonRevaluationofFixedAssets
			0.00		0.07
UnrealisedGainsonInvestmentAssets

	Turnoverthismonth	Turnoveryeartodate
	0.00	0.00
Total.Income	68,541.50	529,925.7/

		Turnoverthismonth	Turnoverthismonth	Turnoverthismonth			Turnover	yeartodate
enditure
estmenManagementCosts
't
					0.00			0.00/
stsofGeneratingFunds
G 2/MACHINEHIRE		50.91					610.92
				50.91				610.92/
CharitableActivities Tradingcosts		1,590.66					47,094.19	z
G600/ARMEXPURCHASES		48,127.08					240,792.94
G6011/ADVENTURETRAINING		0.00					20,000.00
G6021/COVIDACTIVITIES		3,099.00				1!\,	20,624.00
6031/ WAGES'		0.00		<‘	•		0.00
605'/TRANSPORTCOSTS		0.00			'SL		150.00
600'/CLEANINGITEMS 61q/DECORATTONS	.	0.00 0.00	c;k	N		*A,	0.00 0.00
61i/TEAMACTIVITIES		0.00					0.00
YNONVALUEPROPERTY		0.00					0.00
FISSING 8		0.00					757.55
PORTS		0.00					11,500.00
ANDRY/WELFARERETURNS 68		14,235.83					159,383.50
16YACMLOSSES		0.00					0.00
671:1N6RAVING		0.00					0.00
5/1-ROPERTYREPAIRS 6		0.00					0.00
00/NEWSPAPERS		0.00					0.00
di14/OPENDAYSANDFUNCTIONS		0.00					0.00
G130/INFRACSTRUCTUREENHANCN		0.00					0.00
G735/(1NTERNALTRANSFERTOBNS		0.00					15,000.00
049PRIZES		0.00					0.00
			67,052.57					515,302.1!/ ///
GovernanceCosts
G14/ ACCOUNTANCYFEES		0.00					800.00
G7511/ INSURANCE		0.00					1,830.58
153STATIONARY		0.00					0.00
154''OrEDNOTES/BANKCHARG		0.00					0.00
75 POTAGE		0.00					4.35
					0.00			2,634.93/
rantsandDonatiOns
4'.07- /FLovERsJ		0.00					0.00
7t/pN1ORAN'S		0.00					0.00
175ARVSWELFAREGRANT		287.48					2,907.52
716(WELFARE!GRANT		0.00					6,646.38
1 71/WREATHS! 01/60NAT1ONS		180.00 0.00					180.00 30.00
790PRESENTATIONS		0.00					359.52
				467.48				10,123.42

		Turnoverthismonth		Turnoveryeartodate	Turnoveryeartodate
thrCosts
	PirimatyTradingCosts	0.00		0.00
	/TELEPHONEANDINTERNET	56.75		1,114.32_.7/
01PICTUREFRAMING		0.00		0.00
J80PROPERTYDEPRECIATION		500.00		500.00
Li	6PRSLICENCE	475.40		991.88
'801/WRITEOFEs		0.00		0.00
	t0$ATELL1TETV	0.00		0.00	/
	ofTViICENdE	0.00		154.50/
	12/ VATADJUSTMENTS	0.00		0.00
		1,032.15			2,760.70/
ntlernalTransfersOut
fi
G9	0TRANSFERSOUT	0.00		0.00
		0.00			o.00r
UnrealisedLossesonInvestments
d9. INTERNALTRANSFERTOBNS		0.00		0.00
		0.00			0.00/
	TotalExpepdlture	68,603.11			531,432.15Y
ItchIncoMeOverExpenditure		-61.61			-1,506.44
		ADMD
		21APR	2021
		K\I	Na	NW

	Turnoverthismonth		Turnoveryearto date
TradingAccountAnalysis
4 dingExpenditure
•
(jd PE1\IINGTRADINGSTOCK	0.00		25,155.50
100,2,'TRADINGURCHASES	180.00		26,787.53
0013/fLOSINGRAD1NGSTOCKS io94/WRITEOFF	1,410.66 0.00		-4,833.72 0.00
Od5/N/1 / ESSGUESTS	0.00		0.00
006/p1SPOSALATCOST do7IdRADINGEXPENSES `II`	0.00 0.00		-15.12 0.00
lradingIncome
TOP TRADINGSALES	980.32		25,642.76
InComeOverExpenditure	, -tt0.34		-21,451.43
	N,\.,%\|o'o
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
-12t, ingIncome
OVerExpenditure		0.00	0X10

		Turnoverthismonth	Turnoverthismonth			Turnoveryeartodate	Turnoveryeartodate
RstrictedFundsAnalysis
Income
VluntaryIncome
0	1ITB	10,172.49				15,172.49
Q{, 2IB		11,910.20				16,910.20
iSPN alef		2,460.47					7,500.47
0041	RE4E	0.00					0.00
00/DRUMS		0.00					0.00
0007	BABAJICOMPANY	0.00					332.50
d07/	PARACOY	518.40				11,364.25
OW	GUARDSCOY	0.00				15,500.00
0C9/	SWIIDIV	0.00					1,750.00
4012"	QUEENSDIV	0.00					0.00
q13'	ADVENTURETRAINING	0.00				20,000.00
014/	RIFLESCOMPANY	0.00					0.00
q15( Rqly	SPORTS CHURCH	0.00 0.00				10,000.00 0.00
ROI7l,FAMILIESFUND		0.00					6,500.00
14.01K	GOLF	0.00					430.00
ROlif	WELFAREVEHICLE	0.00		'\| .C'SN).	f.\‘	0.00
RQ2	QMsFUND	0.00	1).%.			'	041.0
RO2yVENDRSFUND R02/INFANTRY O SAILINGASSOCIATI		0.00 0.00	/	\'''Cs& ..			c\ 87 48 4s9 .48
			25,061.n			*	112,447.39
ActivitiesforGeneratingFunds
001	1ITB	0.00					0.00
0q22ITB		0.00					0.00
0q3	SPI3N	0.00					0.00
004	RE E	0.00					0.00
005	DRMS	0.00					0.00
006	BABAJICOMPANY	0.00					0.00
qq7	PARACOY	0.00					0.00
dq8	GUIARDSCOY	0.00					0.00
Q09	SWIDIV ,	0.00					0.00
Q12()UEENSDIV		0.00					0.00
t3	DIVENTURETRAINING	0.00					0.00
14	RIFLESCOMPANY	0.00					0.00
15	SPORTS	0.00					0.00
R16	CHURCH	0.00					0.00
R17	FAMILIESFUND	0.00					0.00
R18GOLF		0.00					0.00
R019	WELFAREVEHICLE	0.00					0.00
R020QMsFUND		0.00					0.00
R021	VENDORSFUND	0.00					0.00
R022	INFANTRYSAILINGASSOCIATI	0.00					0.00
			0.00				0.00
InvestmentIncome
01	111-13	0.00					0.00
q2	ITB	0.00					0.00
03	SP1BN	0.00					0.00
04	RETIE	0.00					0.00
05	DRUMS	0.00					0.00
I I

		Turnoverthismonth		Turnoveryeartodate
8006	BABAJICOMPANY	0.00		0.00
R007	PARACOY	0.00		0.00
RC08	GUARDSCOY	0.00		0.00
RC09	SWIDIV	0.00		0.00
Rq12	QUEENSDIV	0.00		0.00
R013	ADVENTURETRAINING	0.00		0.00
R014	RIFLESCOMPANY	0.00		0.00
R015	SPORTS	0.00		6.84
R016	CHURCH	0.00		0.00
	FAMILIESFUND	0.00		0.00
	GOLF	443.00		443.00
	WELFAREVEHICLE	0.00		0.00
020	QMsFUND	0.00		0.00
	VENDORSFUND	0.00		0.00
Q22	INFANTRYSAILINGASSOCIATI	0.00		0.00
			443.00	449.84/
thomeResourcesfromCharitableActiviti
4-;
ticidl	IITB	0.00		5.46
21 2 a,3	21ITB SP3N	0.00 0.00		219.20 853.71
0c4	9E1V1E	0.00		400.00
005	15RUMS	0.00		1,695.00
006	BABAJItOMPANY	0.00		675.00
R007	PARACOY	0.00		74.28
R008	GUARDSCOY	0.00		6.41
R009	SWIDIV	0.00		287.00
R012	QUEENSDIV	0.00		0.00
RUI3	ADVENTURETRAINING	0.00		0.00
R014	RIFLESCOMPANY	0.00		0.00
R015	SPORTS	0.00		430.00
RQ16	CHURCH	0.00		0.00
Rd17	FAMILIESFUND	0.00		80.00
018	GOLF	0.00		734.00
d19	WELFAREVEHICLE	100.00		1,080.00
Q0	FUNII	110.00		809.00
01	VENDORSFUND	0.00		3,314.55
'022	INFANTRY1SAILINGASSOCIATI	0.00		0.00
			210.00	11,503.61/
tiler	IncomingResources
1	1 ITB	0.00		0.00
0 2	2,1113	0.00		0.00
3	SAP3N	0.00		0.00
4	REME	0.00		0.00
,A5 u06	DRUMS BA13AJICOMPANY	0.00 0.00		0.00 0.00
R007	PARACOY	0.00		0.00
R008	GUARDSCOY	0.00		0.00
R009	SWIDIV	0.00		0.00
8012	QUEENSDIV	0.00		0.00
RO13	ADVENTURETRAINING	0.00		0.00
R014	RIFLESCOMPANY	0.00		0.00
Rd15	SPORTS	0.00		0.00
R016	CHURCH	0.00		0.00
R017	FAMILIESFUND	0.00		0.00
R018	GOLF	0.00		0.00
12019	WELFAREVEHICLE	0.00		0.00
	1 1

I I	Turnoverthismonth	Turnoveryeartodate
61 0()MsFUND IVENDORS(FUND 22INFANTRYSAILINGASSOC1ATL	0.00 0.00 0.00	0.00 0.00 0.00
	0.00	0.00/
o61Incomeexcludingtransfers	25,714.56	124,400.84/

		Turnoverthismonth			Turnoveryeartodate
:4enditur0
-t'-]-	-' i' i-
iiii, stmentManagementCosts
il go'	IITB	0.00			0.00
1002	2ITB	0.00			0.00
003	SPBN	0.00			0.00
•R004	REME	0.00			0.00
R005	DRUMS.	0.00			0.00
R006	BABAJICOMPANY	0.00			0.00
R007	PARACOY	0.00			0.00
R008	GUARDSCOY	0.00			0.00
R009	SWIDIV	0.00			0.00
R012	QUEENSDIV	0.00			0.00
R013	ADVENTURETRAINING	0.00			0.00
01 4	RIFLESCOMPANY	0.00			0.00
5	SPORTS	0.00			0.00
16	CITURCI	0.00			0.00
. 1017 018	FAMILI SFUND GOLF	0.00 0.00	cc\''		0.00 0.00
20 9	QMsFUND WELFAREVEHICLE	0.00 0.00		61'N	*0.00 0.00
'021	VENDORSFUND	0.00			0.00
ti022	INFANTRYSAILINGASSOCIATI'	0.00			0.00
					0.00
pS' S	otGeneratingFunds
kdi	1ITB	0.00			0.00
002	2ITB	0.00			0.00
003	SPBN	0.00			0.00
R004	REME	0.00			0.00
R005	DRUMS	0.00			0.00
R006	BABAJICOMPANY	0.00			0.00
R007	PARACOY	0.00			0.00
R008	GUARDSCOY	0.00			0.00
R009	SWIDIV	0.00			0.00
R012	QUEENSDIV	0.00			0.00
R013	ADVENTURETRAINING	0.00			0.00
R914	RIFLESCOMPANY	0.00			0.00
R015	SPORTS	0.00			0.00
10116	CHORCH	0.00			0.00
q17	FAMILIESFUND	0.00			0.00
018	GOLF	0.00			0.00
019	WELFAREVEHICLE	0.00			0.00
020	QMsFUND'	0.00			0.00
1	VENDORSFUND	0.00			10.00
02	INFANTRYSAILINGASSOCIATI	0.00			0.00
			0.00		10.00/
1.4);rita$leActivities
01	1ITB	0.00			5,241.17
02	2ITB	221.14			3,630.20
R,03	SPBN	88.00			3,669.21
R004	REME	0.00			130.00
R005	DRUMS	0.00			3,354.87
R006	BABAJI'COMPANY	0.00			344.80
R007	PARACQY	518.40			13,643.99

	Turnoverthismonth	Turnoveryeartodate
0Q8GUARDSCOY	499.49	7,524.97
009 DIV	0.00	4,139.15
02QUEENSDIV	0.00	0.00
0,13ADVENTURETRAINING	560.00	3,328.55
014RIFLESCOMPANY	897.60	1,175.60
015SPORTS	1,621.00	4,019.13
016EHJRCH	0.00	95.00
1017FAMILIESFUND	667.95	3,367.95
018GOLF	0.00	1,194.00
019WELFAREVEHICLE	333.81	333.81
R020QMsFUND	0.00	0.00
RC21VENDORSFUND	236.77	662.02
12c22INFANTRYSAILINGASSOCIATI	-1,080.50	3,132.15
	4,563.66	58,986.57y
GovernanceCosts
R0011ITB	0.00	15.00
R0022ITB	0.00	0.00
R003SPBN	0.00	0.00
R004REME	0.00	0.00
R005DRUMS	0.00	0.00
006BOARCOMPANY	0.00	0.00
0d7PARACOY1	0.00	0.00
008GUARDSCOY	0.00	0.00
Q09SWI'DIV	0.00	0.00
012QUEENSDIV	0.00	0.00
1d13ADVENTURETRAINING	0.00	0.00
2014RIFLESCOMPANY	0.00	0.00
2015SPORTS	0.00	0.00
016GHLIRCH	0.00	0.00
2017FAMILIESFUND	0.00	0.00
018dOLF	0.00	0.00
019WELFAREVEHICLE	0.00	0.00
F020QMsFUND	0.00	0.00
12021VENDORSFUND	0.00	0.00
12022INFANTRYSAILINGASSOCIATI	0.00	0.00
	0.00	15.00/

R0011ITI3	0.00	117.99
R0022ITB	0.00	200.00
R003SPBN	0.00	512.00
R004REME	0.00	0.00
005DRUMS,	40.00	150.00
006BABAJICC)IVIPANY	0.00	0.00
007OARACOYI	0.00	217.88
0d8GUARDSCOY	0.00	1,636.43
0q9SWFDIV	0.00	-24.50
012QUEENSDIV	0.00	0.00
013ADVENTURETRAINING	0.00	0.00
014RIFLESCOMPANY	0.00	0.00
015SPORTS	0.00	0.00
016CHURCH	0.00	0.00
q17FAMILIESFUND	0.00	0.00
2,18GOLF	0.00	0.00
19*ELFAREVEHICLE	0.00	0.00
20QMsFUND	50.00	375.00
12021VENDORSFUND	0.00	0.00

		Turnoverthismonth	Turnoveryearto date	Turnoveryearto date
1022	INFANTRYISAILINGASSOCIATI	0.00		0.00
		90.00		3,184.807
,ther	Costs
1001	IITB	0.00		0.00
1002	2ITI3	0.00		0.00
0O3	SP13N	0.00		157.50
]004	RE E	0.00		0.00
2005 ddb	1RRMS BABAJICOMPANY	0.00 0.00		30.00 0.00
07	PARACOY',	0.00		0.00
008	GUARDSCOY	0.00		0.00
0O9	SWIDIV	0.00		0.00
1012	QUEEN$DIV	0.00		.&0.00
R013	ADVENTURETRAINING	0.00	'	0.00
RO14	RIFLESCOMPANY	0.00		0.00
R015	SPORTS	0.00		0.00
R016	CHURCH	0.00		0.00
R017	FAMILIESFUND,	0.00		0.00
R018	GOLF	0.00		0.00
R019	WELFAREVEHICLE	0.00		0.00
R020	QMsFUND	0.00		0.00
RO21	VENDORSFUND	0.00		0.00
R022	INFANTRYSAILINGASSOCIATI	0.00		0.00
		0.00		187.50/
1	Exprnditureexcludingtransfers	4,653.66		62,383.87
eternalTiansfers
ZIO1	IITB	0.00		0.00
z.10. 2	2113	0.00		0.00
3	SP3N	0.00		0.00
4	IEME	0.00		0.00
C05	DRUMS	0.00		0.00
tC06	BABAJICOMPANY	0.00		0.00
8007	PARACOY	0.00		0.00
R008	GUARDSCOY	0.00		0.00
R009	SWIDIV	0.00		0.00
R012	QUEENSDIV	0.00		0.00
R013	ADVENTURETRAINING	0.00		0.00
ROB4	RIFLESCOMPANY	0.00		0.00
RIII5	SPORTS	0.00		0.00
R016	CHURCH	0.00		0.00
R017	FAMILIESFUND	0.00		0.00
R018	GOLF	0.00		0.00
R019	WELFAREVEHICLE	0.00		0.00
020	QMsFUND	0.00		0.00
101	VENDORSFUND	0.00		0.00
02	INFANTRYSAILINGASSOCIATI	0.00		0.00
		0.00		0.00
OstrictedfundsInFomeOverExpenditure		21,060.90		62,016.9/


DesignatedFundsAnalysis
ricome
luntary	ihticome
	,
		0.00	0.00
etivities	forGeneratingFunds
		0.00	0.00
Y6tment'Income
, 1 1 ', 'h UebmeiResources'fromCharitableActiviti		0.00	0.00
		(\,,
			0.00
OtherIncomingResources
		TOO	0.00
ToltalIncomeexcludingtransfers			0.00


Exlpenditure
InVestment ManagementCosts
	0.00	0.00
CdstsofGeneratingFunds
	0.00	0.00
Charitable;Activiti
	0.00	0.00
c?VernanceCosts
	'400	0.00
rantsandDonatiOns
	'CZC
		0.00
thbrCosts
		0.00
TotalExpenditureexcludingtransfers	0.00	0.00/
InternalTransfers
	0.00	.00 0
DesignatedfundsIncomeOverExpenditur	0.00	0.00


--,Uxton+		Incomeand	Expenditure-Detailed-October2020	Page14of15
				Printed:30/10/2020
ittiintryTrainingCentre				02PRI
1
			Turnoverthismonth	Turnoveryeartodate
TlndowmentFunds	Analysis
Income
VoluntaryIncome
			0.00	0.00
ActivitiesforGeneratingFunds
			0.00	0.00
nyestmentIncome
			0.09,	0.00
ncomeResources	!from	CharitableActiviti
			\|
			0.00,	0.00
thCrIncomingRCsources
			0.00	0.00
lInCorrieexcIncling		transfers	0.00	0.00/

		Turnoverthismonth
Expendtune
UVestmnitManagementCosts
		0.00	0.00
COsts	ofGeneratingFunds
		0.00	0.00
CharitableActivities
		0.00	0.00
GovernanceCosts
		\VOVEV:'
		0.00	0.00
GrantsandDonations		Y' " 1-1
1•	•1
		OO'Act ,0	0.00
)ther	Costs
		0.00	0.00
11-IOtal	Expenditureexcludingtransfers	0.00	0.00
	.
U rn te	alTransfers
		0.00	0.00
dowmentfundsIncomeOverExpenditu		0.00	0.00

	06t6ber2020
				Turnoverthismonth		Turnoveryeartodate
	PFAnalysis
	`ai` `l`
	iceme
	l intaryIncome
	al1DONATIONS CO2GRANTS			0.00 0.00		0.00 0.00
	G003PRESENTATIONS			0.00		0.00
					0.00	0.00	7
	ActivitiesforGeneratingFunds
	G050LAUNDRYSUBS			11,404.00		149,237.00
	G051TELEPHONEINCOME			0.00		0.00
	G055NURTURINGINCOME			0.00		0.00
	G060AMUSEMENTMACHINESINCO			0.00		0.00
	G065ARMEXSALES			49,069.88		294,818.53
					60,473.88	444,055.53
	evestmentincome
	7 7-
	25BANKINTEREST		\| 7112403,		712.10
	140SPORTSINCOME					0.00
		\|	\s*\‘‘	712.10	712.10
	, 1
	eeemeResourcesfromCharitableActiviti
I	roding:Income			980.32		25,642.76
	150SUBSCRIPTIONS			3,044.00		23,250.50
	151ENGRAVINGINCOME			0.00		0.00
	W52FUNCTIONINCOME			0.00		0.00
	G153WELFAREINCOME			0.00		0.00
	GI54RECRUITSUBSCRIPTIONS			3,331.20		36,235.60
	G155REFUNDSGIVENTOEXERCISE			0.00		29.22
	G160SALEOFSTAMPS			0.00		0.00
	G162INCOMEFROMSALEFLASHES			0.00		0.00
	G200LAUNDRYINCOME			0.00		0.00
	G250REFUNDMESSING			0.00		0.00
					7,355.52	85,158.08
	OtherIncome
	onPrim'ryPtIrp6seTradingIncome			0.00		0.00
	3Q0SA',EOFPRIPROPERTY			0.00		0.00
					0.00	0.00
	i)ternalTransfersIn
	4Q0TRANSFERIN			0.00		0.00
					0.00	0.00
	rIinsonRevaluationofFixedAssets
	,
					0.00	0.00
	Ut1realisedGainsonInvestmentAssets

	Turnoverthis	Turnoverthis	month	Turnoveryeartodate
ENpenditure
nvestmentManagementCosts
			0.00	0.007
ostsofgeneratingFunds
7--, 7 5,30MACHINEHIRE	50.91			610.92
1			50.91	610.92/
haritahle,Activities
4-------i1 J,
acJingCOsts	1,590.66			47,094.19
600ARMEXPURCHASES	48,127.08			240,792.94
6601ADVENTURETRAINING		0.00		20,000.00
G402COVIDACTIVITIES	3,099.0V\V‘)			20,624.00
G603WAGES	t f.'66			0.00
G605TRANSPORTCOSTS	\| 0.0 ,nck,	(6	150.00
G606CLEANINGITEMS		p		0.00
G610DECORATIONS		o O		0.00
G612TEAMACTIVITIES		0.00		0.00
6621NONVALUEPROPERTY				0.00
G635MESSING		0.00		757.55
G665SPORTS		0.00		11,500.00
G680LAUNDRY/WELFARERETURNS	14,235.83			159,383.50
685ACCMLOSSES		0.00		0.00
6$6EtRAVING		0.00		0.00
695PRPETTYREPAIRS		0.00		0.00
6700NEWSPAPERS		0.00		0.00
9114OPENDAYSANDFUNCTIONS		0.00		0.00
130INFRACSTRUCTUREENHANCN		0.00		0.00
735INTERNALTRANSFERTOBNS		0.00		15,000.00
7z9PRIZES		0.00		0.00
			67,052.57	515,302.18/
rernanceCosts
-1-1-1
150ACCOUNTANCYFEES		0.00		800.00
d751INSURANCE		0.00		1,830.58
G753STATIONARY		0.00		0.00
G154FORGEDNOTES/BANKCHARG		0.00		0.00
6155POSTAGE		0.00		4.35
			0.00	2,634.97
GotantsandDonations
G770FLOWERS		0.00		0.00
0171BNGRANTS		0.00		0.00
775WRVSWELFAREGRANT	287.48			2,907.52
776WELFAREGRANT		0.00		6,646.38
777WREATHS,	180.00			180.00
180DONATIONS		0.00		30.00
90PRESENTATIONS	0.00			359.52
			467.48	10,123.4

	Turnoverthismonth	Turnoverthismonth		Turnoveryeartodate
OtherCosts
,
NonPrimaryTradingCosts	0.00			0.00
G802TELEPHONEANDINTERNET	56.75			1,114.32
G803PICTUREFRAMING	0.00			0.00
G805PROPERTYDEPRECIATION	500.00			500.00
G806PRSLICENCE	475.40			991.88
G$07WRITEOFFs	0.00			0.00
OloSATELLITETV	0.00			0.00
G811TVLICENCE	0.00			154.50
G$12VATADJUSTMENTS 1	0.00	,k:i?".15		0.00 2,760.707
fraternalTiLansfersOut		`-61>
"1		tiRs a%'	.*
(19Q0TRANSFERSOUT	0.00	',		0.00
1 1 1 1		0,60		0.007
unrealisedLossesonInvestments
0$0INTERNAL!TRANSFERTOBNS	0.00			0.00
		0.00		0.00
GOFTotalExpenditure		68,603.11		531,432.157
GPFIncomeOverExpenditure		-61.61		-1,506.44

	Turnoverthismonth		Turnoveryeartodate
tlestricted FundsAnalysis
ipome
VOluntaryIncome	25,061.56		112,447.39
AdtivitiesforGeneratingFunds	0.00		0.00	/
nVestmentIncome	443.00		449.84	./
nComeResourcesfromCharitableActiviti	210.00		11,503.61	.7
OtherIncomingResources	0.00		0.00	/ /
TotalIncomeexcludingtransfers	\ CA714.‘6		124,400.84
Expenditure		*Ak
InVestmentManagementCosts	-10.00		0.00
CdstsofGeneratingFunds	0.00		10.00	7
heritableActivities	4,563.66		58,986.57	7 /
ovemanCeCosts	0.00		15.00
raptsandDonations	90.00		3,18
therCosts	0.00		0.00
4.1Expenditureexcludingtransfers	4,653.66		62,196.37
6ternalTiansfers	0.00		0.00
dstrictedfundsInIcomeOverExpenditure	21,060.90		62,204.47

	Turnoverthismonth
dsignatedFunds nalysis
ipegme
littitatyIncome ctivitiOsforGenetatingFunds nyestmlentIncome		0.00 0.00 0.00	0.00 0.00/ 0.00
nOmeResourcesfromCharitableActiviti		0.00	0.00(
therIncomingResources		0.00	0.00/
TotalIncomeexcludingtransfers		0.00	0.00
Expenditure ln'estmentManagementCosts	V.I.	**, 0.00	0.00
CdstsofGeneratingFunds		0.00	0.007
CharitableActivities		0.00	0.00
GovernanceCosts		0.00	0.00
GrantsandDonations		0.00	0.00/
OtherCosts		0.00	0.00/
pt41Expdndituteexcludingtransfers		0.00	0.00(
tternalTiansfers		0.00	0.007
-JesIionatedfundsIncomeOverExpenditur		0.00	0.00


EndowmentFunds'Analysis
itCome
OluntaryInconie etivitiesforGeneratingFunds investmentIncome	0.00 0.00 0.00	0.00/ 0.00 0.00/
cameResourcesfromCharitableActiviti	0.00	0.00
thcrInccmingResources	0.00	0.00/
ralincomeexcludingtransfers	0.00	0.00/'
expenditure
InVestmentManagementCosts		0.0V
CdstsofGeneratingFunds CharitableActivities	0.00	0.00 0.00
GclvernanceCosts	0.00	0.00
GdantsandDonations	0.00	0.00
OtherCosts	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	0.07
rqernalTransfers	0.00	0.00(
flidowmentfundsincomeOverExpenditu	0.00	0.00/

OCtober2020
		Turnoverthismonth		Turnoveryeartodate
COSTOFGOODSSOLD
	(A)		0.00	0.00
*leofgoodsdisposedat	cost
	(B)		0.00	0.00
OF GOODSSOLD	(A-B)=(C)		0.00	0.00
*10MEFROMSALES
INCOMEFROMSALES	(D)		0.00	0.00
SURPLUS		OD1TEP
		APR7071
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS	(E)		0.00	0.00
I 1 i
GrO$sprofitistiterfore:			100%	100%
x 100
c
C.TstpoLus(0)			0.00	0.00
TotalPercentageistherefore:			100%	100%
F x 100	c/o
C

, il IlftryifrainingCentre ton+ IncomeandExpend	iture-AllConsolidated-Octob	er2020 Pae1of4 Printed:ononon
1 1
dtobet2020
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
InCome
VoluntaryIncome	0.00	0.00
ActivitiesforGeneratingFunds	60,473.88	444,055.53
InvestmentIncome	712.10	712.10
IncomeResourcesfromCharitableActiviti	7,355.52	85,158.08
OtherIncome	0.00	0.00
FotalIncomeeXcludingtransfers	68,541.50	529,925.71
! •
1XPenditu
-r
nVestmentManagementCosts	0.00	0.00
OstsofGeneratingFunds	50.91	610.92
hairitableActivities	67,052.57	515,302.18
•i0V.ernaneeCosts	0.00	2,634.93
rants4n4Donations	467.48	10,123.42
etherClosts	1,032.15	2,760.70
Expenditureexcludingtransfers	68,603.11	531,432.15
InternalTransfers	0.00	0.00
Ci insonrevaluationoffixedassets	0.00	0.00
Unrealisedgains/lossesoninvestmentasse	0.00	0.00
GPFIncomeOverExpenditure	-61.61	-1,506.44

	Turnoverthismonth	Turnoveryeartodate
'Ostrictied FundAnalysis
Come
VoiluntaryIncoMe	25,061.56	112,447.39
ActivitiesforGeneratingFunds	0.00	0.00
InvestmentIncome	443.00	449.84
InComeResourcesfromCharitableActiviti	210.00	11,503.61
OtherIncomingResources	0.00	0.00
TotalIncomeexcludingtransfers	25,714.56	124,400.84
Expenditure
iiiVestmentManagementCosts	0.00	0.00
OstsofGQ'neratingFunds	0.00	10.00
jharitableActiVitiCs	4,563.66	58,986.57
'overnaneeCoSts	0.00	15.00
rantsandDonatiOns	90.00	3,184.80
therCosts	0.00	0.00
talExpenditureexcludingtransfers	4,653.66	62,196.37
teal:Transfers	0.00	0.00
cstrictedfundsIncomeOverExpenditure	21,060.90	62,204.47


CSgnatedFundsAnalysis
oeme
ntaryIncome	0.00	0.00
tvitiesforGeneratingFunds	0.00	0.00
nYestmlpritIncOme	0.00	0.00
#omeIResourciesfromCharitableActiviti	0.00	0.00
OtherIncomingResources	0.00	0.00
TqtalIncomeexcludingtransfers	0.00	0.00
EXpenditure
InvestmentManagementCosts	0.00	0.00
CostsofGeneratingFunds	0.00	0.00
CharitableActivities	0.00	0.00
G'overnanceCosts	0.00	0.00
'wantsandDonations	0.00	0.00
thbrCosIs	0.00	0.00
otalExpenditureexcludingtransfers	0.00	0.00
eternalTransfers'	0.00	0.00
1
esignatedfundsIhcomeOverExpenditur	0.00	0.00


Bydowrney Furlds;Analysis
1
neome
oluntaryIncome	0.00	0.00
YtivitiesforGeneratingFunds	0.00	0.00
riVOstmen;tincome;	0.00	0.00
00me;RqsourgesfromCharitableActiviti	0.00	0.00
th0- fricOming;Rsources	0.00	0.00
; •
InborneeXchidingtransfers	0.00	0.00
Ebtpenditure
nvestmentManagementCosts	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
; • internal;Transfers	0.00	0.00
EinciownientfundsincomeOverExpenditu	0.00	0.00
i t

Balanceb/fwd	Balanceb/fwd	Income	Transfer InTransfer	Transfer InTransfer	Out	Expenses	Closing
R00,11ITB	3,466.21	15,177.95		0.00	0.00	5,374.16	13,270.00
R0022ITB	4,374.27	17,129.40		0.00	0.00	3,830.20	17,673.47
603SPBN	646.30	8,354.18		0.00	0.00	4,338.71	4,661.77
64REME,	204.78	400.00		0.00	0.00	130.00	474.78
R05DRUMS	3,471.81	1,695.00		0.00	0.00	3,534.87	1,631.94
66BABAJICOMPANY	495.09	1,007.50		0.00	0.00	344.80	1,157.79
R07PAR/COY	4,652.84	12,158.53		0.00	0.00	13,861.87	2,949.50
08GUARDSCOY	1,968.68	15,626.41		0.00	0.00	9,161.40	8,433.69
09SWIDIV	5,944.59	2,037.00		0.00	0.00	4,114.65	3,866.94
I 1DININGROOM	0.00	0.00		0.00	0.00	0.00	0.00
R11OFFICERS8z.SNCOFUNE	0.00	0.00		0.00	0.00	0.00	0.00
R11QUEENSply	13.91	V\|	0.00	0.00	0.00	13.91
113ADVENTURETRAINING	9,609.38	2019 1, .00		\0.00	0.00	3,328.55	26,280.83
14RIFLESCOMPANY	1,855.99	p.No,		0.00	0.00	1,175.60	680.39
R115SPORTS ROT6CHURCH	2,300.66 1,240.52	0,436.84. 0.0		o.op .00	0.00 0.00	4,019.13 95.00	8,718.37 1,145.52
R0117FAMILIES'FUND	0.00	040.06		0.00	0.00	3,367.95	3,212.05
R01118GOLF	588.52	,607.00		0.00	0.00	1,194.00	1,001.52
R0119WELFAREVEHICLE	-6,545.86	1,080.00		0.00	0.00	333.81	-5,799.67
R020QMsFUND	282.00	809.00		0.00	.00	375.00	716.00
R021VENDORSFUND	0.00	3,314.55		0.00	0.00	672.02	2,642.53
R022INFANTRYSAILINGASS(	0.00	6,987.48		0.00	0.00	3,132.15	3,855.33
TotalRestrictedFunds	34,569.69	124,400.84		0.00	0.00	62,383.87	96,586.66

	Value£
Carryingvalue(marketvalueatbeginningofyear
Addadditionstoinvestmentsatcost(investmentspurchased)
Lessdisposalsatcarryingvalue(investmentssold)
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)		0.00
Carryingvalue(marketvalue)atendofyear		0.0Q/

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		4 ,.,	k,			0.00
Securitiesnotlistedonarecognised		.	,- .
stockexchange						0.00
Cashheldaspartoftheinvestment
portfolio						0.00
Otherinvestments
						0.00
	Total
			0.00	0.00	0.00	0.00	0.00

	DateofDebt
Debtor-Misc	01-Oct-20		69.00
CardSalesDebit	01-May-20		547.00
		Total	616.OQ/

	Creditor	DateofCredit		Amount
SeeAttachedList		31-Oct-20			6,071.74
			Total		6,071.7

FundName	FundBalB/F	Incoming	Outgoing	'Transfers	'Transfers	'Gainsand	FundBalC/F
		Resources	Resources			losses
		forperiod	forperiod	(..,..		-. •
1ITB	3,466.21	15,177.95	5,374.16	-2.--	44.	(	13,270.00
2ITB	4,374.27	17,129.40	3,830.20				17,673.47
ITC	646.30	8,354.18	4,338.71				4,661.77
REME	204.78	400.00	130.00				474.78
DRUMS	3,471.81	1,695.00	3,534.87				1,631.94
BABAJICOY	495.09	1,007.50	344.80				1,157.79
PARACOY	4,652.84	12,158.53	13,861.87				2,949.50
3UARDSCOY	1,968.68	15,626.41	9,161.40				8,433.69
SCOTSDIV	5,944.59	2,037.00	4,114.65				3,866.94
DUEENSDIV	13.91	0.00					13.91
ADVENTURETRG	9,609.38	20,000.00	3,328.55				26,280.83
RIFLESDIV	1,855.99	0.00	1,175.60				680.39

FAMILIESFUND	0.00	6,580.00	3,367.95				3,212.05
CHURCHFUND	1,240.52	0.00	95.00				1,145.52
QMSFUND	282.00	809.00	375.00				716.00
GOLFFUND	588.52	1,607.00	1,194.00				1,001.52
WELFAREVEHICLE	-6,545.86	1,080.00	333.81				-5,799.67
VENDORSFUND	0.00	3,314.55	672.02				2,642.53
INFANTRYSAILING ASSOCIATION	0.00	6,987.48	3,132.15	. ,,\,	\- \:,		3855.33 ,
	34,569.69	124,400.84	62,383.87				i 4 Kr*.66
						\|\'N
							0.00

NameofRestrictedFund	Purposeoffund
1ITB	ProvideamenitiesandWelfaresupportto11TBmilitarypersonnel
7ITB	ProvideamenitiesandWelfaresupportto2ITBmilitarypersonnel
ITC	ProvideamenitiesandWelfaresupporttoITCmilitarypersonnel
REME	ProvideamenitiesandWelfaresupporttoREMEmilitarypersonnel
Drums	ProvideamenitiesandWelfaresupporttoASCmilitarypersonnel
BabajiCoy	ProvideamenitiesandWelfaresupporttoFlabajimilitarypersonnel
ParaCoy	ProvideamenitiesandWelfaresupporttoParaCoymilitarypersonnel
GdsCoy	ProvideamenitiesandWelfaresupporttoGdsCoymilitarypersonnel
SWIDiv	ProvideamenitiesandWelfaresupporttoScotsDivCoymilitarypersonnel
DueensDiv	ProvideamenitiesandWelfaresupporttoQueQhsDiv'Coym4itarypersonnel
RiflesDiv	ProvideamenitiesandWelfaresupporttoRiflesDiv'nillitary)personnel c.„
Sports	Provideallsportingactivitiestomilitaryperienne --
Church	Providewelfaresupporttomilitarypersonnel
FamiliesFund	ProvideamenitiesandWelfaresupporttomilitaryFamilies
Golf	Providegolfingactivitiestomilitarypersonnel
WelfareVehicle	Providewelfaretransporttoallmilitarypersonnel
OMsFund	ProvideamenitiesandWelfaresupporttoQMsmilitarypersonnel
AdventureTraining	ProvideAdventureTrainingtoallmilitarypersonnel
VendorsFund	SellersatPOPsdonatemoniesforthePRI,usedbySQMtoimprovefacilities.
IntSailingAssociation	Recentlyadded,toprovidewelfare/teambuildingusingaboatpurchasedbytheISA

Whereapplicable,you m	aychoosetogivedetailsofanyspecificinvestment	powersofthecharity.
GoverningDocument	PRIConstitution
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity	Toprovidefacilities,amenities,andfundingthatimprosandpromotesthe
	comfort,wellbeingandeducationofmilitaryperso	el.Alsotopromote
	social,sporting,adventureandteamactivities.
Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining
attended.

Trusteeselection	Trusteesareelectedbyappointment.TheCo	andingOfficerITCis
method	theManagingTrustee.OtherTrusteesaret	OfficersComanding1ITB.
	2ITB,SQM,andRSMITC.
Trusteeinductionand	TheFundManagercompletedhisonlineFMcoueon13/04/17andthis
training	renewedon25Nov20.

briefsummaryofthem bjects.	ainactivitiesand achievementsofthecharityduringtheyearinrelationtoits
Summaryofmain	TheFundhassubsidisedtraineesandpermanentstaffinwelfareandteam
activitiesinrelationto	activitiestopromoteteamcohesiveness.
theCharity'sobjects
Summaryofmain	Ordinarily,thefundcontinuestosupportsocialactivitiesofthebeneficiaries
achievementsofthe	asitdidinpriorperiods.Thedifficultyinthisauditperiodhasbeenthe
Charityduringthe	restrictionsofCOVID.
year

rovideabriefreview come.	ofthefinancialpositionofthecharity.Thisshouldincludetheprincipletypesof
FinancialReview	COVIDrestrictionsmeantthatfundsweredifficulttospend.Inthenextaudit
	perioditisimperativethatexcessfundsarespentasaNetWorkingCapitalof
	£223Kisexcessive.TheFMmaywishtolookatupdrad. gtheITprovision
	intheBeharryCentre.

Financialreserves	TheFundshouldideallyspendwhatit itearnsinthesameperiodandtobe
policy	seenashoardingfunds.Thefundmustlooktoachieveasignifica4excess
	ofexpenditureinthenextperiod.
Investmentsselection	N/A
policyand
performanceofthose
investments

ManagingTrustee's	LtColWAColquhoun,LtColACuthbertson,LtColGobertson,
name/trustees'names	LtColWPledger,LtColTParsons,LtColJKeele 01PConville,
	WO1TMarch
SeriousIncidents
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitiesandsocialactivities.
	*b.Providingandsupportingsportingand enturetrainingactivities
	Thisassistanceenablesservicepersonneltofethechallengesanddanger
	associatedwithmilitaryservicebydevelopi andmaintainingteamwork;skills;
	fitness;confidence;character;spiritan ttitude;andmorale*.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake).

Foryearended31stOctober2020
	2020	2019
	£	£
Cashflowsfromoperatingactivities
Netcashprovidedby(usedin)operatingactivities	49105	105062
Changeincashandcashequivalentsintheyear	49105	105062
Cashandcashequivalentsatthebeginningoftheyear	280210	175148
Cashandcashequivalentsattheendoftheyear	329315	280210

RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPER	ATINGACTIVITIE	S
	2020	2019
	£	£
Netincomefortheyear(pertheStatementofFinancialActivities)	60511	101812
Adjustmentsfor:
Fixedassetadditions
Depreciation	500	900
(Increase)/decreaseinstock	20321	(11870)
Increase/(decrease)increditors	(31611)	14220
(Increase)/decreaseindebtors	(616)
	49105	105062