## 

## 

|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<br>200,973,82|Currentbankaccount<br>TREASURYACCOUNT|114,427.39<br>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|<br>-404,971.40|13,950.70|-87,014.63|
|||-74,570.37||-73,063.93||





## 

|InfantryTrain|ingCentre|||<br>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<br>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|<br>0.00||0.00|
|G665|SPORTS|11,586.54||0.00|





## 

|InfantryTrain|ingCentre||<br>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<br>/|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|
|/<br>G749|BNS<br>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/<br>|INTERNALTRANSFERTO|46,458.00|0.00|
||BNS|||





## 


|InfantryTrain|ingCentre|||<br>02PRI|<br>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<br>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<br>x100|||||
|C|||||
|TRADINGEXPENSES||0.00||0.00|
|NETSURPLUS(F)||-49.10||3,341.56|
|TotalPercentageistherefore:||-5.69%||32.03%|
|F<br>x<br>100|||||





||Page1of1|Printed:29/10/203.1'|02PRI||||Ind.<br>Per<br>Value|L<br>1<br>9.00|L<br>1<br>9.00|L<br>1<br>32.70|L<br>1<br>32.70|L<br>1<br>22.50|L<br>1<br>169.10|L<br>1<br>169.10|L<br>1<br>395.50|L<br>1<br>395.50|L<br>1<br>55.00|L<br>1<br>55.00|L<br>1<br>510.00|L<br>1<br>1,435.50|L<br>1<br>1,435.50|L<br>1<br>306.40|L<br>1<br>306.40|L<br>1<br>1,910.70|L<br>1<br>1,910.70|L<br>1<br>47.25|L<br>1<br>20.00|Totalvalue:<br>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<br>013<br>030<br>037<br>040<br>041<br>042<br>043<br>044<br>045<br>052<br>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/|<br>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<br>GrantsandDonations|7,608.44//<br>9,906.90V/|1,593.6<br>/<br>3,843.49**/**/|0.007<br>0.007,|9,202.06<br>13,750.39|2,649.93<br>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)<br>NetIncomingresourcesbefore<br>holdinggainsandlosses|0.00/<br>/<br>-28,112.37|0.07v<br>.7<br>53,472.82|0.00/<br>/<br>0.00|0.00<br>25,360.45|0.00<br>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<br>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<br>0.00||0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||06/21||0.00||0.00|
||||||||07/21||0.00||0.00|
||||||||08/21||0.00||0.00|
||||||||Total<br>10/21<br>09/21||250.00<br>250:00<br>0.00|Totals|250.00<br>250.00<br>0.00|
||||||||CRLimit||NONE|||
|||Allmessmembers||Effectivedateupto29/10/2021|||MessMember|PRISHOPFLOAT<br>117||||





|Page1of1|Printed:29/10/202x`"|02PRI|||05/21+<br>Unallocated|0.00<br>7,033.92||2,539.00<br>0.00|0.00<br>0.00|0.00<br>0.00|1,808.45<br>0.00|1,000.00<br>0.00|0.00<br>0.00|0.00<br>0.00||5,347.45<br>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<br>10/21<br>09/21|-7,033.92<br>0.00<br>0.00||3,039.00<br>0.00<br>500.00|1,050.00<br>1,050.00<br>0.00|5,400.00<br>0.00<br>0.00|13,308.45<br>1,500.00<br>7,000.00|1,000.00<br>0.00<br>0.00|60.00<br>0.00<br>60.00|1,920.00<br>0.00<br>1,920.00|Totals|18,743.53‘,/'/''2,550.00<br>9,480.00|
||||||||,||||||||||
||||||CRLimit|NONE||NONE|NONE|NONE|NONE|NONE|NONE|NONE|||
||InfantryTrainingCentre||Allsuppliernames|Effectivedateupto29/10/2021|Supplier|BEHARRYCENTREUPGRADE<br>131||EXBALEARIC<br>BALEARIC|EXNORTHERNALPINE<br>1006|FALKLANDSCENTREUPGRADE<br>132|ITCBOXING2019<br>BOX13|JOOCPF<br>GRANTS|PARACOYCREDIT<br>102|SVBYE<br>SVBYE|||





## 

|InfantryTrainingCentre||Printe|d:29/10/2021<br>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<br>/ 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<br>G25<br>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|<br>Page2of15|
|||Printed:29/10/2021|
|InfantryTraining|Centre|02PRI|
|UnrealisedGainson|Turnoverthismonth <br> 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<br>G75 ,  STATIONARY|0.00<br>45.00|2,000.00<br>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<br>G776(WELFAREGRANT<br>G771WREATHS|288.60<br>0.00<br>0.00|3,122.27<br>6,359.93<br>0.00|
|G784DONATIONS|0.00|30.00|





|G790PRESENTATIONS|Turnover this month <br>0.00|Turnoveryeartodate<br>384.70|Turnoveryeartodate<br>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<br>0.00|Turnoveryeartodate<br>0.00|Turnoveryeartodate<br>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<br>0.00|Turnoveryearto date<br>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<br>R0022ITB<br>R003SPBN<br>R004REME|837.15<br>0.00<br>2,254.85<br>0.00||16,897.10<br>13,137.24<br>6,297.76<br>648.29||
|R005DRUMS|0.00||0.00||
|R006BABAJICOMPANY<br>R007PARACOY|496.00<br>75.00||2,457.68<br>4,053.96||





|R008GUARDSCOY|Turnoverthismonth,<br>207.50|Turnoveryeartodate<br>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<br>R00221TB|0.00<br>0.00|1,207.20<br>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<br>R015SPORTS|0.00<br>0.00|0.00<br>0.00|
|R016CHURCH|0.00|0.00|
|R017FAMILIESFUND|0.00|15.00|
|R018GOLF|0.00|0.00|
|R019WELFAREVEHICLE|0.00|0.00|
|R020QMsFUND<br>R021VENDORSFUND,|0.00<br>0.00|801.54<br>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+<br>IncomeandExpendi<br>InfantryTrainingCentre|ture-RJD/EConsolidated-Oc|tober2021<br>Page1of8<br>Printed:29/10/2021<br>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<br>G250REFUNDMESSING|621.67<br>0.00|4,144.17<br>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<br>0.00|Turnoveryearto date<br>384.70|Turnoveryearto date<br>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<br>ActivitiesforGeneratingFunds|-3,600.00<br>0.00|139,846.19/<br>0.00|
|InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources|246.00<br>978.11<br>0.00|2,173.60/<br>5,776.77<br>0.00|
|TotalIncomeexcludingtransfers|-2,375.89|147,796.56/|
|Expenditure|||
|InvestmentManagementCosts|0.00|0.00|
|CostsofGeneratingFunds|0.00|0.007/|
|CharitableActivities<br>GovernanceCosts<br>GrantsandDonations<br>OtherCosts|5,377.04<br>0.00<br>0.00<br>0.00|88,727.63/ i<br>1,593.62/<br>3,843.49<br>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<br>CostsofGeneratingFunds<br>CharitableActivities<br>GovernanceCosts||0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00|
|GrantsandDonations<br>OtherCosts||0.00<br>0.00||0.00<br>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<br>x100||||
|C||||
|NETSURPLUS(F)||0.00|0.00|
|TotalPercentageistherefore:||100%|100%|
|F<br>x<br>100||||
|C||||





## 

## 

|Paxton+<br>IncomeandExpend<br>InfantryTrainingCentre|iture-AllC|onsolidated-Octob|er2021<br>Page1of4<br>Printed:29/10/2021<br>02PRI|
|---|---|---|---|
|October2021||||
|GPFAnalysis|,Turnover|thismonth<br>|Turnoveryeartodate|
|Income||||
|VoluntaryIncome||0.00|0.00|
|ActivitiesforGeneratingFunds<br>InvestmentIncome||36,670.92<br>567.02|562,027.74<br>567.02|
|IncomeResourcesfromCharitableActiviti<br>OtherIncome||6,296.89<br>0.00|77,872.29<br>0.|
|TotalIncomeexcludingtransfers||43,534.83|640,E.7.05|
|Expenditure||||
|InvestmentManagementCosts||0.00|0.00|
|CostsofGeneratingFunds||42.43|517.64|
|CharitableActivities<br>Governance Costs<br>GrantsandDonations<br>OtherCosts||40,056.&3<br>80.00<br>288.60<br>1,167.24|647,915.17<br>7,608.44<br>9,906.90<br>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<br>.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<br>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|<br>31,500.00|<br>18,104.30|<br>-5,000.00||21,665.70|
|||||||/|
|2ITB|17,673.47|<br>21,583.11|<br>13,234.73|<br>150.00||26,171.85.|
|ITC|4,661.77|<br>7,530.00|<br>7,042.61|<br>4,700.00||9,849.16,|
|REME|474.78|<br>200.00|<br>648.29|||26.49,|
|DRUMS|1,631.94|<br>0.00|<br>0.00|||1,631.94?|
|BABAJICOY|1,157.79|<br>2,422.50|<br>3,129.18|<br>600.00||1,051.11,|
|PARACOY|2,949.50|<br>7,428.18|<br>4,322.96|||6,054.72,|
|GUARDSCOY|8,433.69|<br>5,335.00|<br>8,365.83|<br>-450.00||4,952.86'|
|SCOTSDIV|3,866.94|<br>3,530.00|<br>3,964.10|||3,432.84|
|QUEENSDIV|13.91|<br>0.00||||13.91'|
|ADVENTURETRG|26,280.83|<br>20,201.66|<br>839.70|||45,642.79'|
|RIFLESDIV|680.39|<br>1,000.00|<br>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<br>/|
|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<br>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|<br>/||
|GdsCoy|ProvideamenitiesandWelfaresupporttoGdsCoymilitarypersonnel||/|
|SWIDiv|ProvideamenitiesandWelfaresupporttoScotsDivCoymilitarypersonnel||/|
|QueensDiv|ProvideamenitiesandWelfaresupporttoQueensDivCoymilitarypersonnel||/|
|AdventureTraining|ProvideAdventureTrainingtoallmilitarypersonnel|||
|RiflesDiv|ProvideamenitiesandWelfaresupporttoRiflesDivmilitarypersonnel||/|
|Sports<br>Church|Provideallsportingactivitiestomilitarypersonnel<br>Providewelfaresupporttomilitarypersonnel||/<br>/|
|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<br>comfort,wellbeingandeducationofmilitarypersonnel.Alsotopromotr|
||social,sporting,adventureandteamactivities.|
|Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining<br>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<br>(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<br>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|





##