| From | 01-Nov-2020 | to | 03-Jan-2021 | Name | LtColACuthbertsonSCOTS |
|---|---|---|---|---|---|
| From | 04-Jan-2021 | to | 31-Oct-2021 | Name | LtColJCFHuxleyRIRIS |
| From | to | Name |
| From | 01-Nov-2020 | to | 13-Sep-2021 | Name | MajGDhengaRGR | / |
|---|---|---|---|---|---|---|
| From | 14-Sep-2021 | to | 31-Oct-2021 | Name | MajDillikumarRai | / |
| From | to | Name |
| From | 01-Nov-2020 | to | 24-Jan-2021 | Name | MrDCross | 1 |
|---|---|---|---|---|---|---|
| From | 25-Jan-2021 | to | 07-Feb-2021 | Name | MrsCSmith | 7 |
| From | 08-Feb-2021 | to | 31-Oct-2021 | Name | MrDCross | r |
| InfantryTrainingC | entre | 02PRI | |
|---|---|---|---|
| October2021 | |||
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 5,495.0 | CAPITALPROPERTY | 4,406.0.9 | |
| 5,495.00 | TotalFixedAssets | 4,406.00 | |
| CurrentAssets | |||
| 128,340.37 200,973,82 |
Currentbankaccount TREASURYACCOUNT |
114,427.39 200,973.82 |
5.-,u0'• |
| 616.00 | Debtors | 250.0Q/z | |
| 4,833.72 | STOCKONHAND | 4,913.65 | |
| 334,763.91 | TotalCurrentAssets | 320,564.86 | |
| 340,258.91 | TotalAssets | 324,970.86 | |
| Liabilities | |||
| 6,071.74 | Creditors | 18,743.5/ | |
| 74.20 | PAYE | 74.20" | |
| 0.00 | PENSION | 0.00 | |
| (217.72) | VATcontrol | 84.55 | |
| 8,624.92 | VATpayable | 1,460.36• | |
| (14,553.14) | TotalLiabilities | (20,362.64) | |
| 325,705.77 | TotalAssetsMinusLiabilities | 304,608.22 | |
| TotalFunds | |||
| 96,586.66 | TotalRestrictedFunds | 150,059.48 | |
| 0.00 | TotalEndowmentFunds | 0.00 | |
| 0.00 | TotalDesignatedFunds | 0.00 | |
| 229,119.11 | AccumulatedTrading&GPF | 154,548.74 | |
| 325,705.77 | TotalFunds | 304,608.22 |
| BalancedatetoendofOctober2021 | BalancedatetoendofOctober2021 | ||||
|---|---|---|---|---|---|
| Allnominalcodes | |||||
| Withoutcostcentrecodesshown | |||||
| A\CCode | Name | Balance | Year Movement | ||
| B100/ | CAPITALPROPERTY | 4,406.00/ | -1,089.00 | ||
| B400 | STOCKONHAND | 4,913.65/ | 79.93 | ||
| B500/ | Debtors | 250.00/ | -366.00 | ||
| B650/ | Currentbankaccount | 114,427.39/ | -13,912.98 | ||
| B651/ | TREASURYACCOUNT | 200,973.827 | 0.00 | ||
| B7007 | Creditors | -18,743.53 | -12,671.79 | ||
| B710 | PAYE | -74.20/ | 0.00 | ||
| B711/ | PENSION | 0.00 | 0.00 | ||
| B750 | VATcontrol | -84.55 | -302.27 | ||
| B760/ | VATpayable | -1,460.36 | 7,164.56 | ||
| B900/ | AccumulatedGPF | -229,119.11 | 1,506.44 | ||
| R001/ | 1ITB | -21,665.70/ | -8,395.70 | ||
| R002 | 2ITB | -26,171.85 | -8,498.38 | ||
| R003/ | SPBN | -9,849.16/ | -5,187.39 | ||
| R004( | REME | -26.49/ | 448.29 | ||
| R0057 | DRUMS | -1,631.94/ | 0.00 | ||
| R006/ | BABAJICOMPANY | -1,051.11/ | 106.68 | ||
| R007 | PARACOY | -6,054.72 | -3,105.22 | ||
| R0087 | GUARDSCOY | -4,952.86 | 3,480.83 | ||
| R009/ | SWIDIV | -3,432.84/ | 434.10 | ||
| R012/ | QUEENSDIV | -13.91/ | 0.00 | ||
| R013/ | ADVENTURETRAINING | -45,642.79/ | -19,361.96 | ||
| R014/ | RIFLESCOMPANY | -1,573.44/ | -893.05 | ||
| R015/ | SPORTS | -9,904.11/ | -1,185.74 | ||
| R016/ | CHURCH | -890.64/ | 254.88 | ||
| R017/ | FAMILIESFUND | -7,003.997/ | -3,791.94 | ||
| R018/ | GOLF | -1,110.52/ | -109.00 | ||
| R019/ | WELFAREVEHICLE | 5,430.17 | -369.50 | ||
| R020/ | QMsFUND | -247.01/ | 468.99 | ||
| R021/ | VENDORSFUND | -2,636.53/ | 6.00 | ||
| R022/ | INFANTRYSAILING | -11,630.04/ | -7,774.71 | ||
| ASSOCIATION | |||||
| 330,401.03 | -404,971.40 |
13,950.70 | -87,014.63 | ||
| -74,570.37 | -73,063.93 |
| InfantryTrain | ingCentre | 02PRI |
||
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| G001/ | DONATIONS | 0.00 | 0.00 | |
| G0027 | GRANTS | 0.00 | 0.00 | |
| G003/ | PRESENTATIONS | 0.00 | 0.00 | |
| G050/ | LAUNDRYSUBS- | -150,935.13 | -11,518.83 | |
| RECRUITS | ||||
| G0517/ | TELEPHONEINCOME | 0.00 | 0.00 | |
| G055/ | NURTURINGINCOME | 0.00 | 0.00 | |
| G060/ | AMUSEMENTMACHINES | 0.00 | 0.00 | |
| INCOME | ||||
| 6065/ | ARMEXSALES | -411,092.61 | -25,152.09 | |
| G125/ | BANKINTEREST | -567.02 | -567.02 | |
| G140/ | SPORTSINCOME | 0.00 | 0.00 | |
| G1417/ | SAILINGINCOME | 0.00 | 0.00 | |
| G150 | SUBSCRIPTIONS | -25,032.45 | -1,965.00 | |
| G151/ | ENGRAVINGINCOME | 0.00 | 0.00 | |
| G152/ | FUNCTIONINCOME | 0.00 | 0.00 | |
| G1537/ | WELFAREINCOME | 0.00 | 0.00 | |
| G154 | RECRUIT SUBSCRIPTIONS |
-34,043.20 | -2,896.80 | |
| G155/ | REFUNDSGIVENTO | -877.01 | 0.00 | |
| EXERCISES | ||||
| G160/ / | SALEOFSTAMPS | 0.00 | 0.00 | |
| G1627 | INCOMEFROMSALE | 0.00 | 0.00 | |
| FLASHES | ||||
| G2911- | LAUNDRYINCOME- | -4,144.17 | -621.67 | |
| COURSES | ||||
| G25l | REFUNDMESSING | 0.00 | 0.00 | |
| G30/ | SALEOFPRIPROPERTY | 0.00 | 0.00 | |
| G400/ | TRANSFERIN | ,0.00 | 0.00 | |
| G520/ | MACHINEHIRE | 517.64 | 42.43 | |
| G600/ | ARMEXPURCHASES | 360,288.40 | 22,945.83 | |
| G6017, | ADVENTURETRAINING | 20,000.00 | 0.00 | |
| G602 | COVIDACTIVITIES | 6,256.00 | 0.00 | |
| G603/. | WAGES | 0.00 | 0.00 | |
| G605 . | TRANSPORTCOSTS | 0.00 | 0.00 | |
| G606 | CLEANINGITEMS | 0.00 | 0.00 | |
| G6107 | DECORATIONS | 0.00 | 0.00 | |
| G612 | TEAMACTIVITIES | 1,794.91 | 1,126.95 | |
| G621/ | NONVALUEPROPERTY | 95.94 | 0.00 | |
| G635/ | MESSING | 0.00 |
0.00 | |
| G665 | SPORTS | 11,586.54 | 0.00 |
| InfantryTrain | ingCentre | 02 |
|
|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement |
| G66V | SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680/ | LAUNDRY/WELFARE | 170,481.28 | 14,737.53 |
| RETURNS | |||
| G681/ | RECRUITWELFARE | 3,758.20 | 384.00 |
| REFUNDS | |||
| G685 / |
ACCMLOSSES | 0.00 | 0.00 |
| G68/ | ENGRAVING | 0.00 | 0.00 |
| G69y' | PROPERTYREPAIRS | 0.00 | 0.00 |
| G700/ | NEWSPAPERS | 0.00 | 0.00 |
| G7147 | OPENDAYSAND | 0.00 | 0.00 |
| FUNCTIONS | |||
| G73/ | INFRACSTRUCTURE | 0.00 | 0.00 |
| ENHANCMENT | |||
| G735// | INTERNALTRANSFERTO | 62,500.00 | 0.00 |
| / G749 |
BNS PRIZES |
720.00 | 0.00 |
| G750/ | ACCOUNTANCYFEES | 3,840.00 | 0.00 |
| G751/ | INSURANCE | 1,723.44 | 35.00 |
| G752/ | GRANTS | 2,000.00 | 0.00 |
| G753/ | STATIONARY | 45.00 | 45.00 |
| G754" | FORGEDNOTES/BANK | 0.00 | 0.00 |
| CHARGES | |||
| G75./ | POSTAGE | 0.00 | 0.00 |
| G77Q/ | FLOWERS | 10.00 | 0.00 |
| G77V | BNGRANTS | 0.00 | 0.00 |
| G775/ | WRVSWELFAREGRANT | 3,122.27 | 288.60 |
| G776/ | WELFAREGRANT | 6,359.93 | 0.00 |
| G777Z | WREATHS | 0.00 | 0.00 |
| G780/ | DONATIONS | 30.00 | 0.00 |
| G790.. | PRESENTATIONS | 384.70 | 0.00 |
| G802 | TELEPHONEAND | 1,242.89 | 78.24 |
| INTERNET | |||
| G8037 | PICTUREFRAMING | 0.00 | 0.00 |
| G805/ | PROPERTY | 1,089.00 | 1,089.00 |
| DEPRECIATION | |||
| G8067. | PRSLICENCE | 141.88 | 0.00 |
| G807/ | WRITEOFFs | 0.00 | 0.00 |
| G810/ | SATELLITETV | 0.00 | 0.00 |
| G811/ | TVLICENCE | 157.50 | 0.00 |
| G812/ | VATADJUSTMENTS | 0.00 | 0.00 |
| G900/ | TRANSFERSOUT | 0.00 | 0.00 |
| G950/ |
INTERNALTRANSFERTO | 46,458.00 | 0.00 |
| BNS |
| InfantryTrain | ingCentre | 02PRI |
02PRI |
||
|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | ||
| T001/ | OPENINGTRADING | 4,876.72 | 0.00 | ||
| STOCK | |||||
| T002/ | TRADINGPURCHASES | 10,470.83 | 0.00 | ||
T003✓/ |
CLOSINGTRADING | -4,913.65 | 862.52 | ||
| STOCKS | |||||
| T0047 | WRITEOFF | 0.00 | 0.00 | ||
| T005/ | MESSGUESTS | 0.00 | 0.00 | ||
| T0067 | DISPOSALATCOST | 0.00 | 0.00 | ||
| T007/ | TRADINGEXPENSES | 0.00 | 0.00 | ||
| T008/ | TRADINGSALES | -13,775.46 | -813.42 | ||
| T740/. | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T750/ | Purchasediscountstaken | 0.00 | 0.00 | ||
| 719,951.07 | -645,380.70 | 41,635.10 | -43,534.83 | ||
| 74,570.37 | -1,899.73 | ||||
| 0.00 |
| Balanceb/fwd | Balanceb/fwd | Income | TransferIn | TransferOut | Expenses | Closing | |
|---|---|---|---|---|---|---|---|
| R001 | 1ITB | 13,270.00 | 31,500.00 | 0.00 | 5,000.00 | 18,104.30 | 21,665.707 / |
| R002 | 2ITB | 17,673.47 | 21,583.11 | 150.00 | 0.00 | 13,234.73 | 26,171.85/ |
| R003 | SPBN | 4,661.77 | 7,530.00 | 5,000.00 | 300.00 | 7,042.61 | 9,849.16/ |
| R004 | REME | 474.78 | 200.00 | 0.00 | 0.00 | 648.29 | 97 |
| R005 | DRUMS | 1,631.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.94 26A |
| R006 | BABAJICOMPANY | 1,157.79 | 2,422.50 | 600.00 | 0.00 | 3,129.18 | 1,051.11/ |
| R007 | PARACOY | 2,949.50 | 7,428.18 | 0.00 | 0.00 | 4,322.96 | 6,054.72/, |
| R008 | GUARDSCOY | 8,433.69 | 5,335.00 | 0.00 | 450.00 | 8,365.83 | 4,952.86/ |
| R009 | SWIDIV | 3,866.94 | 3,530.00 | 0.00 | 0.00 | 3,964.10 | 3,432.84/ |
| R010 | DININGROOM | 0.00 | 0.00 | 0..00 | 0.00 | 0.00 | 0.00 |
| R011 | OFFICERS&SNCOFUNE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00/ |
| R012 | QUEENSDIV | 13.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91? |
| R013 | ADVENTURETRAINING | 26,280.83 | 20,201.66 | 0.00 | 0.00 | 839.70 | 45,642.79 |
| R014 | RIFLESCOMPANY | 680.39 | 1,000.00 | 0.00 | 0.00 | 106.95 | 1,573.44/ |
| R015 | SPORTS | 8,718.37 | 10,900.60 | 0.00 | 0.00 | 9,714.86 | 9,904.111/ |
| R016 | CHURCH | 1,145.52 | 0.00 | 0.00 | 0.00 | 254.88 | 890.64/i |
| R017 | FAMILIESFUND | 3,212.05 | 5,905.00 | 0.00 | 0.00 | 2,113.06 | 7,003.99// |
| R018 | GOLF | 1,001.52 | 1,273.00 | 0.00 | 0.00 | 1,164.00 | 1,110.52" |
| R019 | WELFAREVEHICLE | -5,799.67 | 880.00 | 0.00 | 0.00 | 510.50 | -5,430.17"; |
| R020 | QMsFUND | 716.00 | 647.00 | 0.00 | 0.00 | 1,115.99 | 247.01/ |
| R021 | VENDORSFUND | 2,642.53 | 0.00 | 0.00 | 0.00 | 6.00 | 2,636.53 |
| R022 | INFANTRYSAILINGASST | 3,855.33 | 27,460.51 | 0.00 | 0.00 | 19,685.80 | 11,630.047 |
| Total | RestrictedFunds | 96,586.66 | 147,796.56 | 5,750.00 | 5,750.00 | 94,323.74 | 150,059.48 |
| InfantryTrainingCentr | e | 02PRI | ||
|---|---|---|---|---|
| October2021 | ||||
| COSTOFGOODSSOLD | Turnoverthismonth | Turnoveryeartodate | ||
| OPENINGTRADINGSTOCK. | 0.00 | 4,876.72 | ||
| TRADINGPURCHASES | 0.00 | 10,470.83 | ||
| (A) | 0.00 | 15,347.55 | ||
| Valueofgoodsdisposedatcost | ||||
| WRITEOFF | 0.00 | 0.00 | ||
| MESSGUESTS | 0.00 | 0.00 | ||
| DISPOSALATCOST | 0.00 | 0.00 | ||
| Valueofclosingstockatcost | -862.52 | 4,913.65 | ||
| (B) | -862.52 | 4,913.65 | ||
| COSTOFGOODSSOLD(A-B)=(C) | 862.52 | 10,433.90 | ||
| INCOMEFROMSALES | ||||
| TRADINGSALES | 813.42 | 13,775.46 | ||
| INCOMEFROMSALES | (D) | 813.42 | 13,775.46 | |
| SURPLUS | ||||
| Incomefromsales(TotalfromD) | ||||
| Deductcostofgoodssold(TotalfromC) | ||||
| SURPLUS | (E) | -49.10 | 3,341.56 | |
| Grossprofitistherefore: | -5.69% | 32.03% | ||
| E x100 |
||||
| C | ||||
| TRADINGEXPENSES | 0.00 | 0.00 | ||
| NETSURPLUS(F) | -49.10 | 3,341.56 | ||
| TotalPercentageistherefore: | -5.69% | 32.03% | ||
| F x 100 |
| Page1of1 | Printed:29/10/203.1' | 02PRI | Ind. Per Value |
L 1 9.00 |
L 1 9.00 |
L 1 32.70 |
L 1 32.70 |
L 1 22.50 |
L 1 169.10 |
L 1 169.10 |
L 1 395.50 |
L 1 395.50 |
L 1 55.00 |
L 1 55.00 |
L 1 510.00 |
L 1 1,435.50 |
L 1 1,435.50 |
L 1 306.40 |
L 1 306.40 |
L 1 1,910.70 |
L 1 1,910.70 |
L 1 47.25 |
L 1 20.00 |
Totalvalue: 4,914 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UnitValue | 1.50 | 10.90 | 1.50 | 8.90 | 3.50 | 2.50 | 3.00 | 4.50 | 15.32 | 9.90 | 0.75 | 10.00 | ||||||||||||||||
| Qty.OnHand | 6 | 3 | 15 | 19 | 113 | 22 | 170 | 319 | 20 | 193 | 63 | 2 | ||||||||||||||||
| StockValuation | ||||||||||||||||||||||||||||
| Description | VARIOUSBOXEDLAPELPINS | PLAQUES | LOOSETIEPIN | TEDDYBEARS | TEDDYBEARTOPS | TEDDYBEARBERETS | TEDDYBEARCAPBADGES | MOTIF8BNTSHIRTS | ITCPLAQUE | ITCTIES | ITCFLASHES | ITCPERMSTAFFSWEATSHIRTS | ||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allstockcodes | Month=October2021 | Valuebylaststockcost | Code | 006 013 030 037 040 041 042 043 044 045 052 053 |
| Paxton+ | Page1of1 | ||||
|---|---|---|---|---|---|
| Printed:29/10/2021/ | |||||
| InfantryTrainingCentre | 02PRI | ||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | |||||
| IncomingResources | |||||
| VoluntaryIncome | 0.00.4 | 139,846.19/7/ | 0.00 | 139,846.19 | 112,447.39 |
| ActivitiesforGeneratingFunds | 562,027.74i | 0.00/ | 0.001 | 562,027.74 | 444,055.53 |
| InvestmentIncome | 567.02/ | 2,173.60./ | 0.00/ | 2,740.62 | 1,161.94 |
| IncomeResourcesfrom | |||||
| CharitableActivities | 77,872.29/ | 5,776.77/ | 0.00/ |
83,649.06 | 96,661.69 |
| OtherIncomingResources | 0.00/ | 0.00/7 | 0.007 | 0.00 | 0.00 |
| TotalIncomingResources | 640,467.05/ | 147,796.56/ | 0.00 | 788,263.61 | 654,326.55 |
| ResourcesExpendedCostof | |||||
| GeneratingFunds | |||||
| InvestmentManagementCosts | 0.001/ | 0.00/ | 0.00/ | 0.00 | 0.00 |
| CostsofGeneratingFunds | 517.64/i | 0.0 | 0.00/ | 517.64 | 620.92 |
| CharitableActivities | 647,915.17'1/ | 88,727.6A/ | 0.00/ | 736,642.80 | 574,288.75 |
| GovernanceCosts GrantsandDonations |
7,608.44// 9,906.90V/ |
1,593.6 / 3,843.49// |
0.007 0.007, |
9,202.06 13,750.39 |
2,649.93 13,308.22 |
| OtherCosts | 2,631.27'; | 159.00f | 0.06 | 2,790.27 | 2,948.20 |
| TotalResourcesExpended | 668,579.42/ | 94,323.7 | 0.0( | 762,903.16 | 593,816.02 |
| NetIncoming/Outgoing | |||||
| ResourcesBeforeTransfers | -28,112.37 | 53,472.82 | 0.00/ | 25,360.45 | 60,510.53 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) NetIncomingresourcesbefore holdinggainsandlosses |
0.00/ / -28,112.37 |
0.07v .7 53,472.82 |
0.00/ / 0.00 |
0.00 25,360.45 |
0.00 60,510.53 |
| HoldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| charity'sfixedassets | 0.00 | o.o9/ | 0.00' | 0.00 | 0.00 |
| UnrealisedGains/Losseson | 7 | ||||
| investmentassets | -46,458.00✓/ |
0.00 | 0.00/ | -46,458.00 | 0.00 |
| NetMovementinFunds | -74,570.37/ | 53,472.82/ | 0.00/ | -21,097.55 | 60,510.53 |
| ReconciliationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
229,119.11 | 96,586.6/ | 0.00/ | 325,705./ | |
| Totalfundscarriedforward | 154,548.74 | 150,059.48 | 0.00 | 304,608.22 |
| 02PRI | 05/21+Unallocated | 05/21+Unallocated | 0.00 0.00 |
0.00 0.00 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/21 | 0.00 | 0.00 | |||||||||
| 07/21 | 0.00 | 0.00 | |||||||||
| 08/21 | 0.00 | 0.00 | |||||||||
| Total 10/21 09/21 |
250.00 250:00 0.00 |
Totals | 250.00 250.00 0.00 |
||||||||
| CRLimit | NONE | ||||||||||
| Allmessmembers | Effectivedateupto29/10/2021 | MessMember | PRISHOPFLOAT 117 |
| Page1of1 | Printed:29/10/202x`" | 02PRI | 05/21+ Unallocated |
0.00 7,033.92 |
2,539.00 0.00 |
0.00 0.00 |
0.00 0.00 |
1,808.45 0.00 |
1,000.00 0.00 |
0.00 0.00 |
0.00 0.00 |
5,347.45 7,033.92 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/21 | 0.00 | 0.00 | 0.00 | 5,400.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 6,900.00 | |||||||
| 07/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 08/21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | |||||||
| reorsstyectiveDate | Total 10/21 09/21 |
-7,033.92 0.00 0.00 |
3,039.00 0.00 500.00 |
1,050.00 1,050.00 0.00 |
5,400.00 0.00 0.00 |
13,308.45 1,500.00 7,000.00 |
1,000.00 0.00 0.00 |
60.00 0.00 60.00 |
1,920.00 0.00 1,920.00 |
Totals | 18,743.53‘,/'/''2,550.00 9,480.00 |
|||||
| , | ||||||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | ||||||||
| InfantryTrainingCentre | Allsuppliernames | Effectivedateupto29/10/2021 | Supplier | BEHARRYCENTREUPGRADE 131 |
EXBALEARIC BALEARIC |
EXNORTHERNALPINE 1006 |
FALKLANDSCENTREUPGRADE 132 |
ITCBOXING2019 BOX13 |
JOOCPF GRANTS |
PARACOYCREDIT 102 |
SVBYE SVBYE |
| InfantryTrainingCentre | Printe | d:29/10/2021 02PRI |
|
|---|---|---|---|
| October2021 | |||
| GPFAnalysis | Turnoverthismonth | Turnoveryearto date | |
| Income | |||
| VoluntaryIncome | |||
| G004ONATIONS | 0.00 | 0.00 | |
| G002"GRANTS | 0.00 | 0.00 | |
| G00YPRESENTATIONS | 0.00 | 0.00 | |
| 0.00 | 0.0 | ||
| ActivitiesforGeneratingFunds | |||
| G05i / LAUNDRYSUBS-RECRUITS |
11,518.83 | 150,935.13 | |
| G05/ITELEPHONEINCOME | 0.00 | 0.00 | |
| G05i/ NURTURINGINCOME | 0.00 | 0.00 | |
| G066AMUSEMENTMACHINESINCO | 0.00 | 0.00 | |
| G0651 ARMEXSALES | 25,152.09 | 411,092.61 | |
| 36,670.92 | 562,027.7/ | ||
| InvestmentIncome | |||
| G12,8/ BANKINTEREST | 567.02 | 567.02 | |
| G140'SPORTSINCOME | 0.00 | 0.00 | |
| G14YSAILINGINCOME | 0.00 | 0.00 | |
| 567.02 | 567.0 | ||
| IncomeResourcesfromCharitableActiviti | |||
| TradesIncome | 813.42 | 13,775.46 | |
| G156SUBSCRIPTIONS | 1,965.00 | 25,032.45 | |
| G15VENGRAVINGINCOME | 0.00 | 0.00 | |
| G151FUNCTIONINCOME | 0.00 | 0.00 | |
| Gl5iWELFAREINCOME | 0.00 | 0.00 | |
| G154/RECRUITSUBSCRIPTIONS | 2,896.80 | 34,043.20 | |
| G155'REFUNDSGIVENTOEXERCISE | 0.00 | 877.01 | |
| G1601 SALEOFSTAMPS | 0.00 | 0.00 | |
| G161INCOMEFROMSALEFLASHES | 0.00 | 0.00 | |
| G20di LAUNDRYINCOME-COURSES | 621.67 | 4,144.17 | |
| 0 G25 REFUNDMESSING |
0.00 | 0.00 | |
| 6,296.89 | 77,872.29 | ||
| OtherIncome | |||
| NonPpimaryPurposeTradingIncome | 0.00 | 0.00 | |
| G300'SALEOFPRIPROPERTY | 0.00 | 0.00 | |
| 0.00 | 0.0 | ||
| InternalTransfersIn | |||
| G400TRANSFERIN | 0.00 | 0.00 | |
| 0.00 | o.X | ||
| GainsonRevaluationofFixedAssets | |||
| 0.00 | 0.00 |
| Paxton+ | IncomeandExpenditure-Detailed-October2021 | Page2of15 |
| Printed:29/10/2021 | ||
| InfantryTraining | Centre | 02PRI |
| UnrealisedGainson | Turnoverthismonth InvestmentAssets |
Turnoveryeartodate |
| 0.00 | 0.00 | |
| GPFTotalIncome | 43,534.83 | 640,467.05 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.007 | |
| CostsofGeneratingFunds | ||
| G5257MACHINEHIRE | 42.43 | 517.64 |
| 42.43 | 517.64 | |
| CharitableActivities | ||
| Tradirjgcosts | 862.52 | 10,433.90 |
| G600'ARMEXPURCHASES | 22,945.83 | 360,288.40 |
| G60I/ADVENTURETRAINING | 0.00 | 20,000.00 |
| G602//COVIDACTIVITIES | 0.00 | 6,256.00 |
| G603/ WAGES | 0.00 | 0.00 |
| G605/TRANSPORTCOSTS | 0.00 | 0.00 |
| G606/CLEANINGITEMS | 0.00 | 0.00 |
| G610'DECORATIONS | 0.00 | 0.00 |
| G611TEAMACTIVITIES | 1,126.95 | 1,794.91 |
| G621/ NONVALUEPROPERTY | 0.00 | 95.94 |
| 6635'MESSING | 0.00 | 0.00 |
| G665'SPORTS | 0.00 | 11,586.54 |
| G666/SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680/LAUNDRY/WELFARERETURNS | 14,737.53 | 170,481.28 |
| G68YRECRUITWELFAREREFUNDS | 384.00 | 3,758.20 |
| G685'ACCMLOSSES | 0.00 | 0.00 |
| G686/ENGRAVING | 0.00 | 0.00 |
| G695fPROPEgTYREPAIRS | 0.00 | 0.00 |
| G700/NEWSPAPERS | 0.00 | 0.00 |
| G714/OPENDAYSANDFUNCTIONS | 0.00 | 0.00 |
| G73dINFRACSTRUCTUREENHANCN | 0.00 | 0.00 |
| G735/ INTERNALTRANSFERTOBNS | 0.00 | 62,500.00 |
| G74VPRIZES | 0.00 | 720.00 |
| 40,056.83 | 647,915.1 | |
| Governance Costs | ||
| G75VACCOUNTANCYFEES | 0.00 | 3,840.00 |
| G75Y'INSURANCE | 35.00 | 1,723.44 |
| G751GRANTS G75 , STATIONARY |
0.00 45.00 |
2,000.00 45.00 |
| G75‘FORGEDNOTES/BANKCHARG | 0.00 | 0.00 |
| G755/POSTAGE | 0.00 | 0.00 |
| 80.00 | 7,608.44 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 10.00 |
| G77JBNGRANTS | 0.00 | 0.00 |
| G775WRVSWELFAREGRANT G776(WELFAREGRANT G771WREATHS |
288.60 0.00 0.00 |
3,122.27 6,359.93 0.00 |
| G784DONATIONS | 0.00 | 30.00 |
| G790PRESENTATIONS | Turnover this month 0.00 |
Turnoveryeartodate 384.70 |
Turnoveryeartodate 384.70 |
|---|---|---|---|
| 288.60 | 9,906.90/ | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 | |
| G80/TELEPHONEANDINTERNET | 78.24 | 1,242.89 | |
| G805/PICTUREFRAMING | 0.00 | 0.00 | |
| G805//PROPERTYDEPRECIATION | 1,089.00 | 1,089.00 | |
| G806/PRSLICENCE | 0.00 | 141.88 | |
| G80/WRITEOFFs | 0.00 | 0.00 | |
| G810"SATELLITETV | 0.00 | 0.00 | |
| G8ltTVLICENCE | 0.00 | 157.50 | |
| G81 4 VATADJUSTMENTS | 0.00 | 0.00 | 7 |
| 1,167.24 | 2,631.27 | ||
| InternalTransfersOut | |||
| G900TRANSFERSOUT | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| UnrealisedLossesonInvestments | |||
| G95/INTERNALTRANSFERTOBNS | 0.00 | 46,458.00 | |
| 0.00 | 46,458.00 | ||
| GPFTotalExpenditure | 41,635.10 | 715,037.42/ | |
| G?FIncomeOverExpenditure | 1,899.73 | -74,570.3/ |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| R0011ITB | 0.00 | 31,500.00 |
| R0022ITB | -3,600.00 | 21,400.00 |
| R003SPBN | 0.00 | 7,530.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 332.50 |
| R007PARACOY | 0.00 | 7,088.18 |
| R008GUARDSCOY | 0.00 | 5,335.00 |
| R009SWIDIV | 0.00 | 3,500.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 20,000.00 |
| R014RIFLESCOMPANY | 0.00 | 1,000.00 |
| R015SPORTS | 0.00 | 10,000.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 5,000.00 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORS FUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 27,160.51 |
| ActivitiesforGeneratingFunds | -3,600.00 | 139,846.19/ |
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 0.00 |
| R007PARACOY | 0.00 | 0.00 |
| R008GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI' | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00/ |
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | Turnoverthismonth 0.00 |
Turnoveryeartodate 0.00 |
Turnoveryeartodate 0.00 |
|
|---|---|---|---|---|
| R007PARACOY | 0.00 | 0.00 | ||
| R008GUARDSCOY | 0.00 | 0.00 | ||
| R009SWIDIV | 0.00 | 0.00 | ||
| R012QUEENSDIV | 0.00 | 0.00 | ||
| R013ADVENTURETRAINING | 0.00 | 0.00 | ||
| R014RIFLESCOMPANY | 0.00 | 0.00 | ||
| R015SPORTS | 0.00 | 900.60 | ||
| R016CHURCH | 0.00 | 0.00 | ||
| R017FAMILIESFUND | 0.00 | 0.00 | ||
| R018GOLF | 246.00 | 1,273.00 | ||
| R019WELFAREVEHICLE | 0.00 | 0.00 | ||
| R020QMsFUND | 0.00 | 0.00 | ||
| R021VENDORSFUND | 0.00 | 0.00 | ||
| R022INFANTRYSAILINGASSOCIATI | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 246.00 | 2,173.60 | / | |
| R0011ITB | 0.00 | 0.00 | ||
| R0022ITB | 183.11 | 183.11 | ||
| R003SPBN | 0.00 | 0.00 | ||
| R004REME | 0.00 | 200.00 | ||
| R005DRUMS | 0.00 | 0.00 | ||
| R006BABAJICOMPANY | 0.00 | 2,090.00 | ||
| R007PARACOY | 340.00 | 340.00 | ||
| R008GUARDSCOY | 0.00 | 0.00 | ||
| R009SWIDIV | 0.00 | 30.00 | ||
| R012QUEENSDIV | 0.00 | 0.00 | ||
| R013ADVENTURETRAINING | 0.00 | 201.66 | ||
| R014RIFLESCOMPANY | 0.00 | 0.00 | ||
| R015SPORTS | 0.00 | 0.00 | ||
| R016CHURCH | 0.00 | 0.00 | ||
| R017FAMILIESFUND | 415.00 | 905.00 | ||
| R018GOLF | 0.00 | 0.00 | ||
| R019WELFAREVEHICLE | 40.00 | 880.00 | ||
| R020QMsFUND | 0.00 | 647.00 | ||
| R021VENDORSFUND | 0.00 | 0.00 | ||
| R022INFANTRYSAILINGASSOCIATI | 0.00 | 300.00 | ||
| OtherIncomingResources | 978.11 | 5,776.7 | ||
| R0011ITB | 0.00 | 0.00 | ||
| R0022ITB | 0.00 | 0.00 | ||
| R003SPBN | 0.00 | 0.00 | ||
| R004REME | 0.00 | 0.00 | ||
| R005DRUMS | 0.00 | 0.00 | ||
| R006BABAJICOMPANY | 0.00 | 0.00 | ||
| R007PARACOY | 0.00 | 0.00 | ||
| R008GUARDSCOY | 0.00 | 0.00 | ||
| R009SWIDIV | 0.00 | 0.00 | ||
| R012QUEENSDIV | 0.00 | 0.00 | ||
| R013ADVENTURETRAINING | 0.00 | 0.00 | ||
| R014RIFLESCOMPANY | 0.00 | 0.00 | ||
| R015SPORTS | 0.00 | 0.00 | ||
| R016CHURCH | 0.00 | 0.00 | ||
| R017FAMILIESFUND | 0.00 | 0.00 | ||
| R018GOLF | 0.00 | 0.00 | ||
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020 | QMsFUND | Turnoverthismonth 0.00 |
Turnoveryearto date 0.00 |
|---|---|---|---|
| R021 | VENDORSFUND | 0.00 | 0.00 |
| R022 | INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| 0.00 | 0.o0 | ||
| Total | Incomeexcludingtransfers | -2,375.89 | 147,796.56 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| R0011ITB | 0.00 | 0.00 | ||
| R0022ITB | 0.00 | 0.00 | ||
| R003SPBN | 0.00 | 0.00 | ||
| R004REME | 0.00 | 0.00 | ||
| R005DRUMS | 0.00 | 0.00 | ||
| R006BABAJICOMPANY | 0.00 | 0.00 | ||
| R007PARACOY | 0.00 | 0.00 | ||
| R008GUARDSCOY | 0.00 | 0.00 | ||
| R009SWIDIV | 0.00 | 0.00 | ||
| R012QUEENSDIV | 0.00 | 0.00 | ||
| R013ADVENTURETRAINING | 0.00 | 0.00 | ||
| R014RIFLESCOMPANY | 0.00 | 0.00 | ||
| R015SPORTS | 0.00 | 0.00 | ||
| R016CHURCH | 0.00 | 0.00 | ||
| R017FAMILIESFUND | 0.00 | 0.00 | ||
| R018GOLF | 0.00 | 0.00 | ||
| R019WELFAREVEHICLE | 0.00 | 0.00 | ||
| R020QMsFUND | 0.00 | 0.00 | ||
| R021VENDORSFUND | 0.00 | 0.00 | ||
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.0y | ||
| R0011ITB | 0.00 | 0.00 | ||
| R0022ITB | 0.00 | 0.00 | ||
| R003SPBN | 0.00 | 0.00 | ||
| R004REME | 0.00 | 0.00 | ||
| R005DRUMS | 0.00 | 0.00 | ||
| R006BABAJICOMPANY | 0.00 | 0.00 | ||
| R007PARACOY | 0.00 | 0.00 | ||
| R008GUARDSCOY | 0.00 | 0.00 | ||
| R009SWIDIV | 0.00 | 0.00 | ||
| R012QUEENSDIV | 0.00 | 0.00 | ||
| R013ADVENTURETRAINING | 0.00 | 0.00 | ||
| R014RIFLESCOMPANY | 0.00 | 0.00 | ||
| R015SPORTS | 0.00 | 0.00 | ||
| R016CHURCH | 0.00 | 0.00 | ||
| R017FAMILIESFUND | 0.00 | 0.00 | ||
| R018GOLF | 0.00 | 0.00 | ||
| R019WELFAREVEHICLE | 0.00 | 0.00 | ||
| R020QMsFUND | 0.00 | 0.00 | ||
| R021VENDORSFUND | 0.00 | 0.00 | ||
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 | ||
| 0.00 | ||||
| CharitableActivities | ||||
| R0011ITB R0022ITB R003SPBN R004REME |
837.15 0.00 2,254.85 0.00 |
16,897.10 13,137.24 6,297.76 648.29 |
||
| R005DRUMS | 0.00 | 0.00 | ||
| R006BABAJICOMPANY R007PARACOY |
496.00 75.00 |
2,457.68 4,053.96 |
| R008GUARDSCOY | Turnoverthismonth, 207.50 |
Turnoveryeartodate 8,365.83 |
|---|---|---|
| R009SWIDIV | 0.00 | 3,628.33 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 235.00 | 839.70 |
| R014RIFLESCOMPANY | 0.00 | 106.95 |
| R015SPORTS | 70.00 | 9,714.86 |
| R016CHURCH | 0.00 | 254.88 |
| R017FAMILIESFUND | 437.24 | 2,098.06 |
| R018GOLF | 210.00 | 1,164.00 |
| R019WELFAREVEHICLE | 355.50 | 510.50 |
| R020QMsFUND | 50.00 | 314.45 |
| R021VENDORSFUND | 0.00 | 6.00 |
| R022INFANTRYSAILINGASSOCIATI | 148.80 | 18,232.04 |
| GovernanceCosts | 5,377.04 | 88,72.63 |
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 139.86 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 0.00 |
| R007PARACOY | 0.00 | 0.00 |
| R908GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI | 0.00 | 1,453.76 |
| GrantsandDonations | 0.00 | 1,93.62 |
| R0011ITB R00221TB |
0.00 0.00 |
1,207.20 97.49 |
| R003SPBN | 0.00 | 445.99 |
| R.I04REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 671.50 |
| R007PARACOY | 0.00 | 269.00 |
| R008GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 335.77 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY R015SPORTS |
0.00 0.00 |
0.00 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 15.00 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND R021VENDORSFUND, |
0.00 0.00 |
801.54 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R022INFANTRYSAILINGASSOCIATI | 0.00 | 0.00 |
| 0.00 | 3,843.49 | |
| OtherCosts | ||
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 159.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R306BABAJICOMPANY | 0.00 | 0.00 |
| R007PARACOY | 0.00 | 0.00 |
| R008GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORS FUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| 0.00 | 159.00L | |
| TotalExpenditureexcludingtransfers | 5,377.04 | 94,323.74 |
| InternalTransfers | ||
| R0011ITB | 0.00 | 5,000.00 |
| R0022ITB | 0.00 | -150.00 |
| R003SPBN | 0.00 | -4,700.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | -600.00 |
| R007PARACOY | 0.00 | 0.00 |
| R008GUARDSCOY | 0.00 | 450.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 0.00 | 0.00 |
| 1U19WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| 0.00 | o.00/ | |
| RestrictedfundsIncomeOverExpenditure | -7,752.93 | 53,472.82 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00/ | |||
| ActivitiesforGeneratingFunds | ||||
| InvestmentIncome | 0.00 | o.00/ | ||
| 0.00 | 0.00/ | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | ||||
| OtherIncomingResources | ||||
| 0.00 | ||||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00/ | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00/ | |||
| GovernanceCosts | ||||
| 0.00 | 0.00/ | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.09/ | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.001 | |||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| ActivitiesforGeneratingFunds | 0.00 | o.00/ | ||
| 0.00 | 0.00/ | |||
| InvestmentIncome | ||||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.0Q/ | ||
| OtherIncomingResources | 0.00 | 0.00/ | ||
| 0.00 | 0.00) | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.007 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00/ | |||
| CharitableActivities | ||||
| 0.00 | 0.007 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00/ | |||
| GrantsandDonations | ||||
| 0.00 | 0.00/ | |||
| OtherCosts | ||||
| 0.00 | 0.00/ | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.0 | |||
| EndowmentfundsIncomeOverExpenditu: | 0.00 | 0.00 |
| Paxton+ IncomeandExpendi InfantryTrainingCentre |
ture-RJD/EConsolidated-Oc | tober2021 Page1of8 Printed:29/10/2021 02PRI |
|---|---|---|
| October2021 | ||
| Turnoverthismonth | Turnoveryearto date | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G001DONATIONS | 0.00 | 0.00 |
| G002GRANTS | 0.00 | 0.00 |
| G003PRESENTATIONS | 0.00 | 0.00 |
| 0.00 | 0.00/ | |
| ActivitiesforGeneratingFunds | ||
| G050LAUNDRYSUBS-RECRUITS | 11,518.83 | 150,935.13 |
| G051TELEPHONEINCOME | 0.00 | 0.00 |
| G055NURTURINGINCOME | 0.00 | 0.00 |
| G060AMUSEMENTMACHINESINCO | 0.00 | 0.00 |
| G065ARMEXSALES | 25,152.09 | 411,092.61 |
| 36,670.92 | ||
| InvestmentIncome | 562,027.7/4 | |
| G125BANKINTEREST | 567.02 | 567.02 |
| G140SPORTSINCOME | 0.00 | 0.00 |
| G141SAILINGINCOME | 0.00 | 0.00 |
| 567.02 | 567.02/ | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 813.42 | 13,775.46 |
| G150SUBSCRIPTIONS | 1,965.00 | 25,032.45 |
| G151ENGRAVINGINCOME | 0.00 | 0.00 |
| G152FUNCTIONINCOME | 0.00 | 0.00 |
| G153WELFAREINCOME | 0.00 | 0.00 |
| G154RECRUITSUBSCRIPTIONS | 2,896.80 | 34,043.20 |
| G155REFUNDSGIVENTOEXERCISE | 0.00 | 877.01 |
| G160SALEOFSTAMPS | 0.00 | 0.00 |
| G162INCOMEFROMSALEFLASHES | 0.00 | 0.00 |
| G200LAUNDRYINCOME-COURSES G250REFUNDMESSING |
621.67 0.00 |
4,144.17 0.00 |
| 6,296.89 | 77,872.29 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G300SALEOFPRIPROPERTY | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| G400TRANSFERIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 |
| InfantryTrainingCentre | 02 | PRI | |
|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||
| UnrealisedGainsonInvestmentAssets | |||
| 0.00 | 0.0/ | ||
| GPFTotalIncome | 43,534.83 | 640,467.0/ |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.09/ | |
| CostsofGeneratingFunds | ||
| G520MACHINEHIRE | 42.43 | 517.64 |
| 42.43 | 517./ | |
| CharitableActivities | ||
| TradingCosts | 862.52 | 10,433.90 |
| G600ARMEXPURCHASES | 22,945.83 | 360,288.40 |
| G601ADVENTURETRAINING | 0.00 | 20,000.00 |
| G602COVIDACTIVITIES | 0.00 | 6,256.00 |
| G603WAGES | 0.00 | 0.00 |
| G605TRANSPORTCOSTS | 0.00 | 0.00 |
| G606CLEANINGITEMS | 0.00 | 0.00 |
| G610DECORATIONS | 0.00 | 0.00 |
| G612TEAMACTIVITIES | 1,126.95 | 1,794.91 |
| G621NONVALUEPROPERTY | 0.00 | 95.94 |
| G635MESSING | 0.00 | 0.00 |
| G665SPORTS | 0.00 | 11,586.54 |
| G666SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680LAUNDRY/WELFARERETURNS | 14,737.53 | 170,481.28 |
| G681RECRUITWELFAREREFUNDS | 384.00 | 3,758.20 |
| G685ACCMLOSSES | 0.00 | 0.00 |
| G686ENGRAVING | 0.00 | 0.00 |
| G695PROPERTYREPAIRS | 0.00 | 0.00 |
| G700NEWSPAPERS | 0.00 | 0.00 |
| G714OPENDAYSANDFUNCTIONS | 0.00 | 0.00 |
| G730INFRACSTRUCTUREENHANCN | 0.00 | 0.00 |
| G735INTERNALTRANSFERTOBNS | 0.00 | 62,500.00 |
| G749PRIZES | 0.00 | 720.00 |
| 40,056.83 | 647,915.17/ | |
| GovernanceCosts | ||
| G750ACCOUNTANCYFEES | 0.00 | 3,840.00 |
| G751INSURANCE | 35.00 | 1,723.44 |
| G752GRANTS | 0.00 | 2,000.00 |
| G753STATIONARY | 45.00 | 45.00 |
| G754FORGEDNOTES/BANKCHARG | 0.00 | 0.00 |
| G755POSTAGE | 0.00 | 0.00 |
| 80.00 | 7,608.44 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 10.00 |
| G771BNGRANTS | 0.00 | 0.00 |
| G775WRVSWELFAREGRANT | 288.60 | 3,122.27 |
| G776WELFAREGRANT | 0.00 | 6,359.93 |
| G777WREATHS | 0.00 | 0.00 |
| G780DONATIONS | 0.00 | 30.00 |
| G790PRESENTATIONS | Turnoverthismonth 0.00 |
Turnoveryearto date 384.70 |
Turnoveryearto date 384.70 |
|---|---|---|---|
| 288.60 | 9,906/ | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 | |
| G802TELEPHONEANDINTERNET | 78.24 | 1,242.89 | |
| G803PICTUREFRAMING | 0.00 | 0.00 | |
| G805PROPERTYDEPRECIATION | 1,089.00 | 1,089.00 | |
| G806PRSLICENCE | 0.00 | 141.88 | |
| G807WRITEOFFs | 0.00 | 0.00 | |
| G810SATELLITETV | 0.00 | 0.00 | |
| G811TVLICENCE | 0.00 | 157.50 | |
| G812VATADJUSTMENTS | 0.00 | 0.00 | |
| 1,167.24 | 2,631.27 | ||
| InternalTransfersOut | |||
| G900TRANSFERSOUT | 0.00 | 0.00 | |
| 0.00 | 0.00/i | ||
| UnrealisedLossesonInvestments | |||
| G950INTERNALTRANSFERTOBNS | 0.00 | 46,458.00 | |
| 0.00 | 46,458.00 | ||
| GPFTotalExpenditure | 41,635.10 | 715,037.42 | |
| GPFIncomeOverExpenditure | 1,899.73 | -74,570.3/ |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| TradingAccountAnalysis | |||
| TradingExpenditure | |||
| T001OPENINGTRADINGSTOCK | 0.00 | 4,876.72 | |
| T002TRADINGPURCHASES | 0.00 | 10,470.83 | |
| T003CLOSINGTRADINGSTOCKS | 862.52 | -4,913.65 | |
| T004WRITEOFF | 0.00 | 0.00 | |
| T005MESSGUESTS | 0.00 | 0.00 | |
| T006DISPOSALATCOST | 0.00 | 0.00 | |
| T007TRADINGEXPENSES | 0.00 | 0.00 | |
| TradingIncome | |||
| T008TRADINGSALES | 813.42 | 13,775.46 | |
| IncomeOverExpenditure | -49.10 | 3,341.56 | |
| NonPrimaryPurposeTradingAnalysis | |||
| TradingExpenditure | |||
| TradingIncome | |||
| IncomeOverExpenditure | 0.00 | 0.0 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds |
-3,600.00 0.00 |
139,846.19/ 0.00 |
| InvestmentIncome IncomeResourcesfromCharitableActiviti OtherIncomingResources |
246.00 978.11 0.00 |
2,173.60/ 5,776.77 0.00 |
| TotalIncomeexcludingtransfers | -2,375.89 | 147,796.56/ |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.007/ |
| CharitableActivities GovernanceCosts GrantsandDonations OtherCosts |
5,377.04 0.00 0.00 0.00 |
88,727.63/ i 1,593.62/ 3,843.49 0.00 |
| TotalExpenditureexcludingtransfers | 5,377.04 | 94,164.74 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncomeOverExpenditure | -7,752.93 | 53,631.82 |
| 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 | ||
| 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 | 0.0 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0. | ||
| Expenditure | ||||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities GovernanceCosts |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
||
| GrantsandDonations OtherCosts |
0.00 0.00 |
0.00 0.00 |
||
| TotalExpenditureexcludingtransfers | 0.00 | 0.0 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| InfantryTrainingCentr | e | 02PRI | |
|---|---|---|---|
| October2021 | |||
| Turnoverthismonth | Turnoveryeartodate | ||
| COSTOFGOODSSOLD | |||
| (A) | 0.00 | 0.00 | |
| Valueofgoodsdisposedatcost | |||
| (B) | 0.00 | 0.00 | |
| COSTOFGOODSSOLD(A-B)=(C) | 0.00 | 0.00 | |
| INCOMEFROMSALES | |||
| INCOMEFROMSALES | (D) | 0.00 | 0.00 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | 0.00 | 0.00 |
| Grossprofitistherefore: | 100% | 100% | |
| E x100 |
|||
| C | |||
| NETSURPLUS(F) | 0.00 | 0.00 | |
| TotalPercentageistherefore: | 100% | 100% | |
| F x 100 |
|||
| C |
| Paxton+ IncomeandExpend InfantryTrainingCentre |
iture-AllC | onsolidated-Octob | er2021 Page1of4 Printed:29/10/2021 02PRI |
|---|---|---|---|
| October2021 | |||
| GPFAnalysis | ,Turnover | thismonth |
Turnoveryeartodate |
| Income | |||
| VoluntaryIncome | 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds InvestmentIncome |
36,670.92 567.02 |
562,027.74 567.02 |
|
| IncomeResourcesfromCharitableActiviti OtherIncome |
6,296.89 0.00 |
77,872.29 0. |
|
| TotalIncomeexcludingtransfers | 43,534.83 | 640,E.7.05 | |
| Expenditure | |||
| InvestmentManagementCosts | 0.00 | 0.00 | |
| CostsofGeneratingFunds | 42.43 | 517.64 | |
| CharitableActivities Governance Costs GrantsandDonations OtherCosts |
40,056.&3 80.00 288.60 1,167.24 |
647,915.17 7,608.44 9,906.90 2,631.27 |
|
| TotalExpenditureexcludingtransfers | 41,635.10 | 668,57.42 | |
| InternalTransfers | 0.00 | 0.00 | |
| Gainsonrevaluationoffixedassets | 0.00 | 0.00 | |
| Unrealisedgains/lossesoninvestmentasse | 0.00 | -46,458.0 | |
| GPFIncomeOverExpenditure | 1,899.73 | -74,570.37 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundAnalysis | ||
| Income | ||
| VoluntaryIncome | -3,600.00 | 139,846.19 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 246.00 | 2,173. |
| IncomeResourcesfromCharitableActiviti | 978.11 | 5,77..7 |
| OtherIncomingResources | 0.00 | 1.00 |
| TotalIncomeexcludingtransfers | -2,375.89 | 147,796.56 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 5,377.04 | 88,727.63 |
| Governance Costs | 0.00 | 1,593.62 |
| GrantsandDonations | 0.00 | 3,843.49 |
| OtherCosts | 0.00 | 0.00x‘ `'| |
| TotalExpenditureexcludingtransfers | 5,377.04 | 94,164.74 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncomeOverExpenditure | -7,752.93 | 53,631.82-F |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.11 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | .00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.0 | ||
| GrantsandDonations | 0.00 | 000 | ||
| OtherCosts | 0.00 | .00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 1 | 0.00 | |
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | / | 0 | |
| InvestmentIncome | 0.00 | 0 .0 |
||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| 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 | |
| IrternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| Grantstoinstitutions | ||||
|---|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof | |
| grantsgiven | grantspaid | |||
| NIL | N/A | 0 | 0.00 | |
| _ | ||||
| Totalgrantstoinstitutions | 0 | o.op. | ||
| Grantstoindividuals | ||||
| Purpose | Totalnumberof | Totalamountof | ||
| grantsgiven | grantspaid | |||
| NIL | 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) |
7 | |
| Carryingvalue(marketvalue)atendofyear | 00 |
| YearEnd | GPF/ | Restricted | Endowment | Total | Income | |
|---|---|---|---|---|---|---|
| Unrestricted | value | duringyear | ||||
| Value£ | Value£ | Value£ | Value£ | Value£ | ||
| Investmentproperties | ||||||
| 0.00 | ||||||
| Investmentslistedonarecognised | ||||||
| stockexchange | 0.00 | |||||
| Investmentsheldinunittrustsorother | ||||||
| collectiveinvestmentschemes | 0.00 | |||||
| Investmentsinsubsidiaryorconnected | ||||||
| undertakingsandcompanies | 0.00 | |||||
| Securitiesnotlistedonarecognised | ||||||
| stockexchange | 0.00 | |||||
| Cashheldaspartoftheinvestment | ||||||
| portfolio | 0.00 | |||||
| Otherinvestments | ||||||
| 0.00 | ||||||
| Total | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtor | DateofDebt | Amount | ||||
|---|---|---|---|---|---|---|
| PRIShopFloat | 27-Oct-21 | ' | 250.00 | |||
| 0.00 | ||||||
| Total | 250.00' |
| Creditor | DateofCredit | Amount | |||
|---|---|---|---|---|---|
| SeeAttachedList | 31-Oct-21 | 18,743.53 | |||
| Total | 18,743.53 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Grosswagespaid | 0.00 | 0.00 | |
| Employer'sNationalInsurancepaid | 0.00 | 0.00 | |
| PensionContributionspaid | 0.00 | 0.00 | |
| Totalstaffcosts | 0.00 | 0.00 |
| ivethenumberofemployeeswhowereengagedi | neachofthefollowingactivitie | ||
|---|---|---|---|
| Thisyear£ | Lastyear£ | ||
| Costsofgeneratingfunds | 0.00 | 0.00 | |
| Charitableactivities | 0.00 | 0.00 | |
| Other | 0.00 | 0.00 | |
| Total | 0.00 | 0.09, |
| Thisyear£ | Lastyear£ |
|---|---|
| 1,920.00 | 800.00 |
| FundName | FundBalB/F | Incoming | Outgoing | 'Transfers | 'Gainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| forperiod | forperiod | |||||
| 1ITB | 13,270.00 | 31,500.00 |
18,104.30 |
-5,000.00 |
21,665.70 | |
| / | ||||||
| 2ITB | 17,673.47 | 21,583.11 |
13,234.73 |
150.00 |
26,171.85. | |
| ITC | 4,661.77 | 7,530.00 |
7,042.61 |
4,700.00 |
9,849.16, | |
| REME | 474.78 | 200.00 |
648.29 |
26.49, | ||
| DRUMS | 1,631.94 | 0.00 |
0.00 |
1,631.94? | ||
| BABAJICOY | 1,157.79 | 2,422.50 |
3,129.18 |
600.00 |
1,051.11, | |
| PARACOY | 2,949.50 | 7,428.18 |
4,322.96 |
6,054.72, | ||
| GUARDSCOY | 8,433.69 | 5,335.00 |
8,365.83 |
-450.00 |
4,952.86' | |
| SCOTSDIV | 3,866.94 | 3,530.00 |
3,964.10 |
3,432.84 | ||
| QUEENSDIV | 13.91 | 0.00 |
13.91' | |||
| ADVENTURETRG | 26,280.83 | 20,201.66 |
839.70 |
45,642.79' | ||
| RIFLESDIV | 680.39 | 1,000.00 |
106.95 |
1,573.44 | ||
| 4i |
| SPORTS | 8,718.37 | 10,900.60 | 9,714.86 | 9,9047 | ||
|---|---|---|---|---|---|---|
| CHURCHFUND | 1,145.52 | 0.00 | 254.88 | 890.64, | ||
| FAMILIESFUND | 3,212.05 | 5,905.00 | 2,O3.06 | 7,003.99 / |
||
| GOLFFUND | 1,001.52 | 1,273.00 | 1,164.00 | 1,110.52, | ||
| i | ||||||
| WELFAREVEHICLE | -5,799.67 | 880.00 | 510.50 | -5,430.fp | ||
| QMSFUND | 716.00 | 647.00 | 1,115.99 | 247.0,7 | ||
| VENDORSFUND | 2,642.53 | 0.00 | 6.00 | 2,636.5? | ||
| INFANTRYSAILING ASSOCIATION |
3,855.33 | 27,460.51 | 19,685.80 | 11,630.e‘ | ||
| 96,586.66 | 147,796.56 | 94,323.74 | 0.00 | 0.00 | 150,059% |
| NameofRestrictedFund | Purposeoffund | ||
|---|---|---|---|
| 1ITB | ProvideamenitiesandWelfaresupporttolITBmilitarypersonnel | / | |
| 2ITB | ProvideamenitiesandWelfaresupportto2lTBmilitarypersonnel | ( | |
| ITC | ProvideamenitiesandWelfaresupporttoITCmilitarypersonnel | / | |
| REME | ProvideamenitiesandWelfaresupporttoREMEmilitarypersonnel | /- | |
| Drums | ProvideamenitiesandWelfaresupporttoASCmilitarypersonnel | / | |
| BabajiCoy | ProvideamenitiesandWelfaresupporttoBabajimilitarypersonnel | / | |
| ParaCoy | ProvideamenitiesandWelfaresupporttoParaCoymilitarypersonnel | / |
|
| GdsCoy | ProvideamenitiesandWelfaresupporttoGdsCoymilitarypersonnel | / | |
| SWIDiv | ProvideamenitiesandWelfaresupporttoScotsDivCoymilitarypersonnel | / | |
| QueensDiv | ProvideamenitiesandWelfaresupporttoQueensDivCoymilitarypersonnel | / | |
| AdventureTraining | ProvideAdventureTrainingtoallmilitarypersonnel | ||
| RiflesDiv | ProvideamenitiesandWelfaresupporttoRiflesDivmilitarypersonnel | / | |
| Sports Church |
Provideallsportingactivitiestomilitarypersonnel Providewelfaresupporttomilitarypersonnel |
/ / |
|
| FamiliesFund | ProvideamenitiesandWelfaresupporttomilitaryFamilies | / | |
| Golf | Providegolfingactivitiestomilitarypersonnel | / | |
| WelfareVehicle | Providewelfaretransporttoallmilitarypersonnel | / | |
| QMsFund | ProvideamenitiesandWelfaresupporttoQMsmilitarypersonnel | / | |
| VendorsFund | SellersatPOPsdonatemoniesforthePRI,usedbySQMtoimprovefacilities. | ||
| IntSailingAssociation | Recentlyadded,toprovidewelfare/teambuildingusingaboatpurchasedbytheISA |
| Whereapplicable,you m | aychoosetogivedetailsofanyspecificinvestmentpowersofthecharity. |
|---|---|
| GoverningDocument | PRIConstitution |
| (e.g.TrustDeed, | |
| Constitution) | |
| ObjectsoftheCharity | Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthy comfort,wellbeingandeducationofmilitarypersonnel.Alsotopromotr |
| social,sporting,adventureandteamactivities. | |
| Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining attended. |
| Summaryofmain | TheFundhassubsidisedtraineesandpermanentstaffinwelfareandteam |
|---|---|
| activitiesinrelationto | activitiestopromoteteamcohesiveness. |
| theCharity'sobjects | |
| Summaryofmain | ItwasclearfromthebeginningoftheauditperiodthattheFundwas |
| achievementsofthe | holdingtoomuchcashandthattheFundneededtospendtheexcesses |
| Charityduringthe | andthiswasachievedastheFundoverspentby£77K.Thiswasmainlydueto |
| year | significantlyimprovingthewelfarefacilitiesintheBeharryandFalklands |
| centres. |
| FinancialReview | TheTrusteeshavemadeanumberofGrantsfromtheGPFtotheRestricted |
|---|---|
| Funds.TheRFsstandat£150K.Thisleaves£151KinthecentralGPF. | |
| TheFundistomakebestuseoftheseRFsinthenextperiod. |
| Financialreserves | TheFundremainsinahealthypositionandnolongerneedstoholdanym7ies |
|---|---|
| policy | inReserveandrefurbishmentshavetakenplacethatwilllastforthe |
| foreseeablefuture. | |
| Investmentsselection | N/A |
| policyand | |
| performanceofthose | |
| investments |
| ManagingTrustee's | LtColACuthbertson,LtColJHuxley,LtColGRobertson, |
|---|---|
| name/trustees'names | LtColTParsons,LtColBrookfield,LtColJKeeley,W (RSM)NHorner |
| WO1(RSM)TMarch | |
| SeriousIncidents | None. |
| PublicBenefit | Thisfundprovidespublicbenefitbyassistingservicepersonneltomore |
| Statement | effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes |
| thisby: | |
| *a.fareviding-and-suppe.FtiRg-mess-fasilities-acid-seGial-astivities7 | |
| *b.Providingandsupportingsportingandadventuretrainingactivities | |
| Thisassistanceenablesservicepersonneltofacethechallengesanddanger | |
| associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills; | |
| fitness;confidence;character;spiritandattitude;andmorale*.Asaresult | |
| thefundpromotestheefficiencyoftheArmedForcesoftheCrownby | |
| enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit | |
| includingthedefenceoftheUnitedKingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardtotheCharityCommission England |
|
| andWales'sguidanceonpublicbenefitwhendecidingwhatact''tiesthe | |
| charityshouldundertake). |
| Fortheyearended31stOctober2021 | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Netcashprovidedby(usedin)operatingactivities | (13913) | 49105 |
| Changeincashandcash.equivalentsintheyear | (13913) | 49105 |
| Cashandcashequivalentsatthebeginningoftheyear | 329315 | 280210 |
| Cashandcashequivalentsattheendoftheyear | 315402 | 329315 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Netincomefortheyear(pertheStatementofFinancialActivities) | (21097) | 60511 |
| Adjustmentsfor: | ||
| Depreciation | 1089 | 500 |
| (Increase)/decreaseinstock | (80) | 20321 |
| Increase/(decrease)increditors | 5809 | (31611) |
| (Increase)/decreaseindebtors | 366 | (616) |
| (13913) | 49105 |