## 

|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|/<br>|



## 

## 

## 



|Balance|Balance|Balance|Sheet-October20|2|0|Printed|<br>•<br>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%<br>|/128,340.37||
||200,973.82|TREASURYACCOUNT|9°‘I"L‘<br>|||—(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<br>0,00|PAYE<br>PENSION|APR7.C1T1|||74.20VZ<br>0.00`v✓`' -||
|I|<br>2,08101<br>8,251.60|VATcontrol<br>VATpayable|la4|||8,407.20••7<br>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<br>|<br>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<br>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|<br>0||||
|R0037||SPBN|||-4,661.77||-4,015.47|
|R004/<br>1|1|REME|11APR7.0,1,1||<br>-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<br>/ 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<br>'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<br>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.<br>Per|L<br>I||L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>1|L<br>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||
|||||||||•|.<br>|(-_||||i,|||||||
||||||||Description|VARIOUSBOXEDLAPELPINS|,|PLAQUES<br>c...„,<br>izz<br>LOOSETIEPIN<br>I-1,1<br>i—....<br>c,„.;||TEDDYBEARS<br>c-.<br>A:)...<br>lEDDYBEARTOPS<br>-:--<br>-7,7-||TEDDYBEARBERETS<br>,f,..1<br>TEDDYBEARCAPBADGES||MOTIF8BNTSHIRTS|ITCPLAQUE|ITCTIES|ITCPERMSTAFFSWEATSHIRTS||
||infantryTr.•ningcentre|Allstockcodes||Month---October2020||Valuebylaststockcost|Code|006||013|030|037|040|041|042|043|044|045|053||





|nanrygen<br>•|re||||
|---|---|---|---|---|
|pdtober2020|||||
|CASTOFGOODSSOLD||Turnoverthismonth||Turnoveryeartod|
|OPENINGTRADING|STOCK|0.00||25,155.50|
|TRADINGPURCHASES||180.00||26,787.53|
|•<br>:|||||
||(A)||180.00|51,943.03|
|a)<br>eofgoodsdisposedat<br>RITEOFF|cost|0.00||0.00|
|ESSGUESTS||0.00||0.00|
|DISPOSALATCOST||0.00||15.12|
|a<br>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<br>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<br>DING|STOCK|0.00||25,155.50|||
||TRADING<br>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-**1**1,|||
||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.|<br>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<br>`0`|||||f|e6|










## 

|InfantryTrainingCentre|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted/||Restricted|||Endowment|||TotalFunds|PreviousPeriod|
||Designated/GPF||Funds||||Funds|||TotalFunds|
||Funds||||||||||
|In<br>gulling<br>Resources|||||||||||
|Vo<br>Ac<br>nntary<br>iVities<br>Intome<br>for'GeneratingFunds|0.007 /-<br>444,055.5.3//||112,447.39/<br>0.00/||||/<br>0.00//,-<br>0.00/||112447.39<br>'<br>444,055.53|84,534.21<br>574,297.24|
|In<br>ctstment<br>Income|712.10/||449.84./z||||0.00||1,161.94|1,275.37|
|In<br>T<br>Rcsonrcesfrom|||||/||||||
|(h'<br>-it<br>ble!Aiptivities|85,158.08./<br>/||<br>11,503.61//||||0.00|//|96,661.69|120,073.47|
|Ot<br>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<br>bUrces,<br>ExpendedCostof|||||||||||
|0<br>orating<br>Funds|||||||||||
|In<br>eskment<br>ManagementCosts|0.00/||0.00|i<br>/|.<br>||0.00|/|0.00|0.00|
|CoStA<br>ofGeneratingFunds|`610.92✓`|<br>.|10.00/||7|--|0.00|/|620.92|610.92|
|Chi<br>-#able<br>Activities|515,302.18/,,||58,986.57•/,||||0.00|/|574,288.75|660,106.64|
|Governance<br>Costs|2,634.93,/,/||15.007/||||0.00|/|2,649.93|4,312.34|
|OrOts<br>andDonations|10,123.42||3,184.8/||||0.00|/|13,308.22|12,892.78|
|Otikit<br>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<br>1elsources<br>Incoming/Outgoing<br>BeforeTransfers|-1,506.44||__--<br>62,016.97||||0.00||60,510.53|101,811.64|
|TraWers|||||||||||
|OrosS<br>transfersbetwecnfunds|||||||||||
|inIrna'<br>,<br>1tranSfers)|0.00||0.00||||0.00||0.00|0.00|
|Net<br>hp<br>Incoming<br>ci<br>resourcesbefore<br>gainsandlosses|<br>-1,506.44||62,016.9/||||0.00||60,510.53|101,811.64|
|Wild<br>g0ains/Losses|||||||||||
|Ga<br>i<br>nrCvinluationofthe|||||||||||
|Oki<br>'sfil<eriassets|0.00||0.00||||0.0(||0.00|0.00|
|iiite41<br>iseclGains/Losseson|||||||||||
|inVizs<br>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<br>ofFunds|||||||||||
|That<br>frhin<br>fundsbroughtforward<br>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<br>0.00||547.00<br>0.00|||547.00<br>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<br>,|P..1|,---|`:::0.00<br>„...|---k|11;13.00|||0.00||||88.98|
|CreditorsListByEffectiveDate||||||Total<br>10/20<br>09/20|39.05<br>0.10<br>0.00||3,339.00<br>0.00<br>0.00||88.98<br>0.00<br>0.00||94.86<br>0.00<br>0.00||201.66<br>201.66<br>0.00||1,308.45<br>0.00<br>0.00|__7|,|-56.20<br>0.00<br>0.00|-0|1,000.00<br>0.00<br>0:00<br>.:.' 1<br>r---)||-|55.94<br>0.00<br>55.4<br>-||•<br>-•|Totals|6,071.74<br>201.76<br>55.94|
|Paxton+||InfantryTrainingCentre|Allsuppliernames||Effectivedateupto30/T0/2020|Supplier<br>CRLimit|CardSalesCredit<br>NONE|130|EXBALEARIC(% \,•\-1&,..d.Zr•-(0A-D:).<br>NONE|BALEARIC|EXMONTBLANCBAYONET-<----1‘ '<br>NONE|1000|EXNORTHERNATLASBAYONET-h.---NONE|1001|EXTHREEPEAKSBAYONET<br>NONE|1004|ITCBOXING2019<br>NONE|BOX13<br>ITCFOOTBALLc\xo.',k+<br>NONE<br>yrk|||FOOTBALL|JOOCPF<br>(..kkol-‘5\raAdil.<br>NONE|GRANTS||UKNOWNCREDITS<br>NONE|001||||





|ber2020||||||
|---|---|---|---|---|---|
||Turnoverthismonth||||Turnoveryearto date|
|Analysis||||||
|n<br>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`<br>stmenIncome||||||
|-r||||||
|ANKINTEREST|712.10||||712.10|
|SPORTS,INCOME|0.00||||0.00|
|||712.10|||712.10|
|IncomeResourcesfromCharitableActiviti||||||
|TT+||||||
|Txa<br>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<br>IncOme||||||
|'cIrPilri ryPurposeTradingIncome|0.00||||0.00|
|SASEOFPRIPROPERTY|0.00||||0.00|
||||0.00||0.00|
|1||||||
|'itemlTransfersIn||||||
|H -r||||||
|04°<br>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<br>2/MACHINEHIRE||50.91|||||610.92||
|||||50.91||||610.92/|
|CharitableActivities<br>Tradingcosts||1,590.66|||||47,094.19|<br>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||<‘|<br>•||0.00||
|605'/TRANSPORTCOSTS||0.00|||'SL||150.00||
|600'/CLEANINGITEMS<br>61q/DECORATTONS|.|0.00<br>0.00|c;k|N||*A,|0.00<br>0.00|<br>|
|61i/TEAMACTIVITIES||0.00|||||0.00||
|YNONVALUEPROPERTY||0.00|||||0.00||
|FISSING<br>8||0.00|||||757.55||
|PORTS||0.00|||||11,500.00||
|ANDRY/WELFARERETURNS<br>68||14,235.83|||||159,383.50||
|16YACMLOSSES||0.00|||||0.00||
|671:1N6RAVING||0.00|||||0.00||
|5/1-ROPERTYREPAIRS<br>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<br>POTAGE||0.00|||||4.35||
||||||0.00|||2,634.93/|
|rantsandDonatiOns|||||||||
|4'.07-<br>/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<br>71/WREATHS!<br>01/60NAT1ONS||180.00<br>0.00|||||180.00<br>30.00|<br>|
|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.<br>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<br>PE1\IINGTRADINGSTOCK|0.00||25,155.50|
|100,2,'TRADINGURCHASES|180.00||26,787.53|
|0013/fLOSINGRAD1NGSTOCKS<br>io94/WRITEOFF|1,410.66<br>0.00||-4,833.72<br>0.00|
|Od5/N/1<br>/ ESSGUESTS|0.00||0.00|
|006/p1SPOSALATCOST<br>do7IdRADINGEXPENSES<br>`II`|0.00<br>0.00||-15.12<br>0.00|
|lradingIncome||||
|TOP<br>TRADINGSALES|980.32||25,642.76|
|InComeOverExpenditure|, -tt0.34||-21,451.43|
||N,\\.,%\|o'o||
|NonPrimaryPurposeTradingAnalysis||||
|TradingExpenditure||||
|-12t,<br>ingIncome||||
|OVerExpenditure||0.00|0X10|





## 

|||Turnoverthismonth|Turnoverthismonth|||Turnoveryeartodate|Turnoveryeartodate|
|---|---|---|---|---|---|---|---|
|RstrictedFundsAnalysis||||||||
|Income||||||||
|VluntaryIncome||||||||
|0|1ITB|10,172.49||||15,172.49||
|Q{,<br>2IB||11,910.20||||16,910.20||
|iSPN<br>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(<br>Rqly|SPORTS<br> CHURCH|0.00<br>0.00||||10,000.00<br>0.00||
|ROI7l,FAMILIESFUND||0.00|||||6,500.00|
|14.01K|GOLF|0.00|||||430.00|
|ROlif|WELFAREVEHICLE|0.00||'\|<br>.C'SN).|f.\‘|<br>0.00|
|RQ2|QMsFUND|0.00|1).%.|||'|041.0<br>|
|RO2yVENDRSFUND<br>R02/INFANTRY<br>O<br>SAILINGASSOCIATI||0.00<br>0.00|/|\'''Cs&<br>..|||c\<br>**87** 48<br>4s9<br>.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<br>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<br>,|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<br>2<br>a,3|21ITB<br>SP3N|0.00<br>0.00||219.20<br>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<br>2|2,1113|0.00||0.00|
|3|SAP3N|0.00||0.00|
|4|REME|0.00||0.00|
|,A5<br>u06|DRUMS<br>BA13AJICOMPANY|0.00<br>0.00||0.00<br>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<br>1||||





## 

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





## 

|||Turnoverthismonth|||Turnoveryeartodate|
|---|---|---|---|---|---|
|:4enditur0||||||
|-t'-]-|-' i'<br>i-|||||
|iiii, stmentManagementCosts||||||
|il<br>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**<br>4|RIFLESCOMPANY|0.00|||0.00|
|5|SPORTS|0.00|||0.00|
|16|CITURCI|0.00|||0.00|
|.<br>1017<br>018|FAMILI SFUND<br> GOLF|0.00<br>0.00|cc\''||0.00<br>0.00|
|20<br>9|QMsFUND<br>WELFAREVEHICLE|0.00<br>0.00||61'N|*0.00<br>0.00|
|'021|VENDORSFUND|0.00|||0.00|
|ti022|INFANTRYSAILINGASSOCIATI'|0.00|||0.00|
||||||0.00|
|pS' S|otGeneratingFunds<br>|||||
|kdi|<br>1ITB|0.00|||0.00|
|002|<br>2ITB|0.00|||0.00|
|003|<br>SPBN|0.00|||0.00|
|R004|<br>REME|0.00|||0.00|
|R005|<br>DRUMS|0.00|||0.00|
|R006|<br>BABAJICOMPANY|0.00|||0.00|
|R007|<br>PARACOY|0.00|||0.00|
|R008|<br>GUARDSCOY|0.00|||0.00|
|R009|<br>SWIDIV|0.00|||0.00|
|R012|<br>QUEENSDIV|0.00|||0.00|
|R013|<br>ADVENTURETRAINING|0.00|||0.00|
|R914|<br>RIFLESCOMPANY|0.00|||0.00|
|R015|<br>SPORTS|0.00|||0.00|
|10116|CHORCH|0.00|||0.00|
|q17|<br>FAMILIESFUND|0.00|||0.00|
|018|<br>GOLF|0.00|||0.00|
|019|<br>WELFAREVEHICLE|0.00|||0.00|
|020|<br>QMsFUND'|0.00|||0.00|
|1|VENDORSFUND|0.00|||10.00|
|02|<br>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<br>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<br>E|0.00||0.00|
|2005<br>ddb|1RRMS<br> BABAJICOMPANY|0.00<br>0.00||30.00<br>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|'|<br>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/|



## 



## 

|||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|---|
|DesignatedFundsAnalysis||||||
|ricome||||||
|luntary|ihticome|||||
||,|||||
||||0.00||0.00|
|etivities|forGeneratingFunds|||||
||||0.00||0.00|
|Y6tment'Income||||||
|,<br>1<br>1 ',<br>'h<br>UebmeiResources'fromCharitableActiviti|||0.00||0.00|
||||(\\,,|||
||||||0.00|
|OtherIncomingResources||||||
||||TOO||0.00|
|ToltalIncomeexcludingtransfers|||||0.00|





## 

||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|Exlpenditure|||||
|InVestment<br>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<br>0|
|DesignatedfundsIncomeOverExpenditur||0.00||0.00|





||||||
|---|---|---|---|---|
|--,Uxton+||Incomeand|Expenditure-Detailed-October2020|<br>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<br>|<br>CharitableActiviti|||
||||\||
||||0.00,|0.00|
|thCrIncomingRCsources|||||
||||0.00|0.00|
|lInCorrieexcIncling||transfers|0.00|0.00/|





|||Turnoverthismonth|Turnoveryeartodate||
|---|---|---|---|---|
|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'<br>" 1-1|||
|1•|•1||||
|||OO'Act ,0||0.00|
|)ther|Costs||||
|||0.00||0.00|
|11-IOtal|Expenditureexcludingtransfers|0.00||0.00|
||.||||
|U<br>rn<br>te|alTransfers||||
|||0.00||0.00|
|dowmentfundsIncomeOverExpenditu||0.00||0.00|





## 

||06t6ber2020|||||||
|---|---|---|---|---|---|---|---|
|||||Turnoverthismonth||Turnoveryeartodate||
||PFAnalysis|||||||
||`ai`<br>`l`|||||||
||iceme|||||||
||l intaryIncome|||||||
||al1DONATIONS<br>CO2GRANTS|||0.00<br>0.00||0.00<br>0.00||
||G003PRESENTATIONS|||0.00||0.00||
||||||0.00|0.00|<br>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<br>7-|||||||
||25BANKINTEREST||\|<br>7112403,||712.10||
||140SPORTSINCOME|||||0.00||
|||\||\s\*\‘‘|712.10|712.10||
||,<br>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--,<br>7<br>5,30MACHINEHIRE|50.91|||610.92|
|1|||50.91|610.92/|
|haritahle,Activities|||||
|4-------i1<br>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|\|<br>0.0<br>,nck,|(6<br>|150.00|
|G606CLEANINGITEMS||p||0.00|
|G610DECORATIONS||o<br>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<br>1|0.00|,k:i?".15||0.00<br>2,760.707|
|fraternalTiLansfersOut||`-61\>|||
|"1||tiRs a%'|.*||
|(19Q0TRANSFERSOUT|0.00|',||0.00|
|1<br>1<br>1<br>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<br>FundsAnalysis|||||
|ipome|||||
|VOluntaryIncome|25,061.56||112,447.39||
|AdtivitiesforGeneratingFunds|0.00||0.00|<br>/|
|nVestmentIncome|443.00||449.84|<br>./|
|nComeResourcesfromCharitableActiviti|210.00||11,503.61|<br>.7|
|OtherIncomingResources|0.00||0.00|<br>/ /|
|TotalIncomeexcludingtransfers|\ CA714.‘6||124,400.84||
|Expenditure||*Ak|||
|InVestmentManagementCosts|-10.00||0.00||
|CdstsofGeneratingFunds|0.00||10.00|<br>7|
|heritableActivities|4,563.66||58,986.57|<br>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||Turnoveryeartodate||
|---|---|---|---|---|
|dsignatedFunds<br>nalysis|||||
|ipegme|||||
|littitatyIncome<br>ctivitiOsforGenetatingFunds<br>nyestmlentIncome||0.00<br>0.00<br>0.00||0.00<br>0.00/<br>0.00|
|nOmeResourcesfromCharitableActiviti||0.00||0.00(|
|therIncomingResources||0.00||0.00/|
|TotalIncomeexcludingtransfers||0.00||0.00|
|Expenditure<br>ln'estmentManagementCosts|V.I.|**,<br>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|





## 

||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|EndowmentFunds'Analysis|||||
|itCome|||||
|OluntaryInconie<br>etivitiesforGeneratingFunds<br>investmentIncome||0.00<br>0.00<br>0.00||0.00/<br>0.00<br>0.00/|
|cameResourcesfromCharitableActiviti||0.00||0.00|
|thcrInccmingResources||0.00||0.00/|
|ralincomeexcludingtransfers||0.00||0.00/'|
|expenditure|||||
|InVestmentManagementCosts||||0.0V|
|CdstsofGeneratingFunds<br>CharitableActivities||0.00||0.00<br>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<br>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<br>1<br>i|||||
|GrO$sprofitistiterfore:|||100%|100%|
|x<br>100|||||
|c|||||
|C.TstpoLus(0)|||0.00|0.00|
|TotalPercentageistherefore:|||100%|100%|
|F<br>x<br>100|c/o||||
|C|||||





## 

|,<br>il<br>IlftryifrainingCentre<br>ton+<br>IncomeandExpend|iture-AllConsolidated-Octob|er2020<br>Pae1of4<br>Printed:ononon|
|---|---|---|
|1<br>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|
|!<br>•|||
|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<br>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|





## 

||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|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|





## 

||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|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|
|;<br>•|||||
|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|
|;<br>•<br>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<br>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<br>1,<br>.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<br>ROT6CHURCH|2,300.66<br>1,240.52|0,436.84.<br>0.0||o.op<br>.00|0.00<br>0.00|4,019.13<br>95.00|8,718.37<br>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|



## 

||Debtor|DateofDebt||Amount||
|---|---|---|---|---|---|
|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|<br>15,177.95|<br>5,374.16|<br>-2.-**-**|44.|(|13,270.00|
|2ITB|4,374.27|<br>17,129.40|<br>3,830.20||||17,673.47|
|ITC|646.30|<br>8,354.18|<br>4,338.71||||4,661.77|
|REME|204.78|<br>400.00|<br>130.00||||474.78|
|DRUMS|3,471.81|<br>1,695.00|<br>3,534.87||||1,631.94|
|BABAJICOY|495.09|<br>1,007.50|<br>344.80||||1,157.79|
|PARACOY|4,652.84|<br>12,158.53|<br>13,861.87||||2,949.50|
|3UARDSCOY|1,968.68|<br>15,626.41|<br>9,161.40||||8,433.69|
|SCOTSDIV|5,944.59|<br>2,037.00|<br>4,114.65||||3,866.94|
|DUEENSDIV|13.91|<br>0.00|||||13.91|
|ADVENTURETRG|9,609.38|<br>20,000.00|<br>3,328.55||||26,280.83|
|RIFLESDIV|1,855.99|<br>0.00|<br>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<br>ASSOCIATION|0.00|6,987.48|3,132.15|. ,,\,|\\-<br>\\:,<br>|||3855.33<br>,|
||34,569.69|124,400.84|62,383.87|||||i 4<br>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<br>c.„|
|Sports|Provideallsportingactivitiestomilitaryperienne<br>\--|
|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|<br>andingOfficerITCis|
|---|---|---|
|method|theManagingTrustee.OtherTrusteesaret|OfficersComanding1ITB.|
||2ITB,SQM,andRSMITC.||
|Trusteeinductionand|TheFundManagercompletedhisonlineFMcoueon13/04/17andthis||
|training|renewedon25Nov20.||





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



|rovideabriefreview<br>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<br>01PConville,|
||WO1TMarch|
|SeriousIncidents||
|PublicBenefit|Thisfundprovidespublicbenefitbyassistingservicepersonneltomore|
|Statement|effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes|
||thisby:|
||*a.Providingandsupportingmessfacilitiesandsocialactivities.|
||*b.Providingandsupportingsportingand<br>enturetrainingactivities|
||Thisassistanceenablesservicepersonneltofethechallengesanddanger|
||associatedwithmilitaryservicebydevelopi<br>andmaintainingteamwork;skills;|
||fitness;confidence;character;spiritan<br>ttitude;andmorale*.Asaresult|
||thefundpromotestheefficiencyoftheArmedForcesoftheCrownby|
||enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit|
||includingthedefenceoftheUnitedKingdomanditsinterests.|
||(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland|
||andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe|
||charityshouldundertake).|





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|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|