| Paxton+ | Page1of1 | |||||
|---|---|---|---|---|---|---|
| Printed:31/10/2022 | ||||||
| InfantryTrainingCentre | 02PRI | |||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | ||
| Designated/GPF | Funds | Funds | TotalFunds | |||
| Funds | ||||||
| IncomingResources | ||||||
| VoluntaryIncome | ,/100 | 40,052/09 | 0.00 | 70,052.09 | 139,846.19 | |
| ActivitiesforGeneratingFunds | 40,959.55 | 10.00 | 0.00 | A0,959.55 | 562,027.74 | |
| InvestmentIncome | 644.27 | )1;923.44 | 0.00 | 5,417.71 | 2,740.62 | |
| IncomeResourcesfrom | ||||||
| CharitableActivities | '7056.53 | i'(738.78 | 0.00 | 102,595.31 | 83,649.06 | |
| OtherIncomingResources | Kr.00 | 40 | 0.00 | 0.00 | 0.00 | |
| TotalIncomingResources | A78,310.35 | j40,714.31 | 0.00 | 579,024.66 | 788,263.61 | |
| ResourcesExpendedCostof | ||||||
| GeneratingFunds | ||||||
| InvestmentManagementCosts | 40 | 0.00 | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 4t(9.16 | / 00 |
0.00 | 509.16 | 517.64 | |
| CharitableActivities | 465,478.59 | +41,2034 | 0.00 | 626,682.43 | 736,642.80 | |
| GovernanceCosts | 4'450.04 | 4.75 | 0.00 | 12,744.79 | 9,202.06 | |
| GrantsandDonations | v2,850.00 | ,81,8114 | 0.00 | 10,665.14 | 13,750.39 | |
| OtherCosts | / | 417.52 | X18.00 | 0.00 | 4,535.52 | 2,790.27 |
| TotalResourcesExpended | 15,705.31 | 14,431.73 | 0.00 | 655,137.04 | 762,903.16 | |
| NetIncoming/Outgoing | ||||||
| ResourcesBeforeTransfers | -37,394.96 | p31,717.42 | 0.00 | -76,112.38 | 25,360.45 | |
| Transfers | ||||||
| Grosstransfersbetweenfunds | ||||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefore holdinggainsandlosses |
-37,394.96 | -38,717.42 | 0.00 | -76,112.38 | 25,360.45 | |
| HoldingGains/Losses | ||||||
| Gainsonrevaluationofthe | ||||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UnrealisedGains/Losseson | ||||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | -46,458.00 | |
| NetMovementinFunds | -37,394.96 | -38,717.42 | 0.00 | -76,112.38 | -21,097.55 | |
| ReconciliationofFunds | ||||||
| Totalfundsbroughtforward frompreviousyear |
154,548.74 | 150,059.48 | 0.00 | n04,608.22 | ||
| Totalfundscarriedforward | 117,153.78 | 111,342.06 | 0.00 | 228,495.84 |
| r2022 | ||||
|---|---|---|---|---|
| Endoflastyear | Balance | |||
| FixedAssets | ||||
| 4,406.00 | CAP1/ALPROPERTY | 3,524.80 | ||
| 4,406.00 | TotalFixedAssets | 3,524.80 | ||
| CurrentAssets | ||||
| 114,427.39 | Currentbanaccount | 47,530.79 | 1,1.0 | |
| 200,973.82 | TREASLAY ACCOUNT | 200,973.52) | ||
| 250.00 | Debts | .98 | ||
| „4:4 13.65 |
STOCIcoNHAND | 4,772.40 | ||
| 320,564.86 | TotalCurrentAssets | 253,322.99 | ||
| 324,970.86 | TotalAssets | 256,847.79 | ||
| Liabilities | ||||
| 18,743.53 | Cre4dors | .469.60 | ||
| 74.20 | P/VfeE | 74.20 | ||
| 0.00 | PEN.grON | 0.00 | ||
| 84.55 | VATcort6O1 | (4,712.35) | ||
| 1,460.36 | VATp'ble | 1,320.50 | ||
| (20,362.64) | TotalLiabilities | (28,351.95) | ||
| 304,608.22 | TotalAssetsMinusLiabilities | 228,495.84 | ||
| TotalFunds | ||||
| 150,059.48 | TotalRestrictedFunds | 111,342.06 | ||
| 0.00 | TotalEndowmentFunds | 0.00 | ||
| 0.00 | TotalDesignatedFunds | 0.00 | ||
| 154,548.74 | AccuoulatedTrading&GPF | 117,153.78 | ||
| 304,608.22 | TotalFunds | 228,495.84 |
| Endoflastyear | Balance | ||
|---|---|---|---|
| FundsAnalysis | |||
| DesignatedFunds | |||
| 0.00 | 0.00 | ||
| RestrictedFunds | |||
| 21,665.70 | 1ITB | 6,977.28 | |
| 26,171.85 | 2ITB | 28,951.43 | |
| 9,849.16 | SPBN | 1,432.35 | |
| 26.49 | REME | 47.49 | |
| 1,631.94 | DRUMS | 955.37 | |
| 1,051.11 | BABAJICOMPANY | 1,140.71 | |
| 6,054.72 | PARACOY | 8,840.02 | |
| 4,952.86 | GUARDSCOY | 1,841.27 | |
| 3,432.84 | SWIDIV | 2,477.33 | |
| 13.91 | QUEENSDIV | 13.91 | |
| 45,642.79 | ADVENTURETRAINING | 37,845.86 | |
| 1,573.44 | RIFLESCOMPANY | 612.94 | |
| 9,904.11 | SPORTS | 7,533.53 | |
| 890.64 | CHURCH | 834.28 | |
| 7,003.99 | FAMILIESFUND | 4,796.80 | |
| 1,110.52 | GOLF | 1,657.52 | |
| (5,430.17) | WELFAREVEHICLE | (3,632.42) | |
| 247.01 | QMsFUND | 0.01 | |
| 2,636.53 | VENDORSFUND | 4,263.73 | |
| 11,630.04 | INFANTRYSAILINGASSOCIATION | 4,752.65 | |
| 0.00 | AADW | 0.00 | |
| 150,059.48 | 111,342.06 | ||
| EndowmentFunds | |||
| 0.00 | 0.00 | ||
| TradingandGeneralPurposeFunds | |||
| 3,341.56 | Tradingsurplus | 3,453.92 | |
| 0.00 | NonPrimaryPurposetradingsurplus | 0.00 | |
| (77,911.93) | GeneralPurposeFundsurplus | (40,848.88) | |
| (74,570.37) | Trading&GPFsurplus | (37,394.96) | |
| 229,119.11 | Balanceatlastbalancesheet | 154,548.74 | |
| 154,548.74 | AccumulatedTrading&GPF | 117,153.78 | |
| 304,608.22 | Grandtotal | 228,495.84 | |
| SignatureofA/CHolder/FundManager |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| COSTOFGOODSSOLD | |||
| OPENINGTRADINGSTOCK | 0.00 | 413.65 | |
| TRADINGPURCHASES | 1,057.50 | 5,502.00 | |
| (A) | 1,057.50 | 10,415.65 | |
| Valueofgoodsdisposedatcost | |||
| WRITE OFF | 0.00 | 0.00 | |
| MESSGUESTS | 0.00 | 0.00 | |
| DISPOSALATCOST | 0.00 | 108.50 | |
| Valueofclosingstockatcost | 846.04 | 4,772.40 | |
| (B) | 846.04 | 4,880.90 | |
| COSTOFGOODSSOLD(A-B)=(C) | 211.46 | 5,534.75 | |
| INCOMEFROMSALES | |||
| TRADINGSALES | 308.66 | 8,988.67 | |
| INCOMEFROMSALES | (D) | 308.66 | 8,988.67 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | 97.20 | 3,453.92 |
| Grossprofitistherefore: | 45.97% | 62.40% | |
| E x100 |
|||
| C | |||
| TRADINGEXPENSES | 0.00 | 0.00 | |
| NETSURPLUS(F) | 97.20 | 3,453 | |
| TotalPercentageistherefore: | 45.97% | 62.40% | |
| F x100 |
| Page1of1 | Printed:31/10/2022 | 02PRI | Ind. Per Value |
L 1 457.38 |
L 1 9.00 |
L 1 32.70 |
L 1 22.50 |
L 1 287.00 |
L 1 37.50 |
L 1 462.00 |
L 1 2,268.00 |
L 1 245.12 |
L 1 871.20 |
L 1 80.00 |
Totalvalue: 4,772.40 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UnitValue | 4.62 | 1.50 | 10.90 | 1.50 | 3.50 | 2.50 | 3.00 | 4.50 | 15.32 | 9.90 | 10.00 | |||||||||||
| Qty.OnHand | 99 | 6 | 3 | 15 | 82 | 15 | 154 | 504 | 16 | 88 | 8 | |||||||||||
| StockValuation | ||||||||||||||||||||||
| Description | SCHINFLAPELBADGE | VARIOUSBOXEDLAPELPINS | PLAQUES | LOOSETIEPIN | TEDDYBEARTOPS | TEDDYBEARBERETS | TEDDYBEARCAPBADGES | MOTIF8BNTSHIRTS | ITCPLAQUE | ITCTIES | ITCPERMSTAFFSWEATSHIRTS | |||||||||||
| Paxton+ | InfantryTrainingCentre | Allstockcodes | Month=October2022 | Valuebylaststockcost | Code | 001 | 006 | 013 | 030 | 040 | 041 | 042 | 043 | 044 | 045 | 053 |
| October2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| IDONATIONS | 0.00 | 0.00 |
| 02GRANTS | 9,000.00 | 0.00 |
| 03PRESENTATIONS | 0.00 | 0.00 |
| 9,000.00 | ||
| ActivitiesforGeneratingFunds | ||
| 9) 50LAUNDRYSUBS-RECRUITS 51TELEPHONEINCOME /655NURTURINGINCOME |
3,587.50 0.00 0.00 |
119,033.64 0.00 0.00 |
| A(0.IAMUSEMENTMACHINESINCO | 0.00 | 0.00 |
| 65ARMEXSALES | 30,948.99 | 281,925.91 |
| 34,536.49 | 40,959.55 | |
| InvestmentIncome | ||
| 4 5BANKINTEREST |
494.27 | 494.27 |
| 0140SPORTSINCOME | 0.00 | 0.00 |
| X141SAILINGINCOME | 0.00 | 0.00 |
| 494.27 | 44.27 | |
| IncomeResourcesfromCharitableActiviti | ||
| .:1; ,clingIncome 0SUBSCRIPTIONS .(Gr151ENGRAVINGINCOME |
308.66 4,398.30 0.00 |
21,903.00 0.00 |
| 52FUNCTIONINCOME | 0.00 | 0.00 |
| ,.53WELFAREINCOME | 0.00 | 7.03 |
| 14RECRUITSUBSCRIPTIONS | 619.20 | 21,867.60 |
| 55REPAYMENT-UNUSEDGRANT | 0.02 | 22,735.23 |
| MOSALEOFSTAMPS | 0.00 | 0.00 |
| /62 INCOMEFROMSALEFLASHES |
0.00 | 0.00 |
| 0LAUNDRYINCOME-COURSES | 0.00 | 1,355.00 |
| 4 2(150REFUNDMESSING | 0.00 | 0.00 |
| 5,326.18 | X856.53 | |
| OtherIncome | ||
| N9riPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| 0300SALEOFPRIPROPERTY | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| 940TRANSFERIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| UnrealisedGainsonInvestmentAssets | ||
| 0.00 | 0.00 | |
| GPFTotalIncome | 49,356.94 | kit6' 8,310.35 |
| Turnoverthismonth | Turnoveryearto date | Turnoveryearto date | |
|---|---|---|---|
| Expenditure | |||
| InvestmentManagementCosts | |||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| -77 | |||
| 4'520MACHINEHIRE | 42.43 | 509.16 | |
| 42.43 | 4'69.16 | ||
| CharitableActivities | |||
| TT dingcosts | 211.46 | 5,534.75 | |
| /C600ARMEXPURCHASES | 29,382.06 | 253,668.43 | |
| 4-6-01ADVENTURETRAINING | 0.00 | 0.00 | |
| R§,02COVIDACTIVITIES | 0.00 | 0.00 | |
| .6603WAGES | 0.00 | 0.00 | |
| 05TRANSPORTCOSTS | 0.00 | 190.00 | |
| 06 CLEANINGITEMS | 0.00 | 0.00 | |
| C690DECORATIONS | 0.00 | 0.00 | |
| et612TEAMACTIVITIES | 0.00 | 2,487.20 | |
| 5FUNCTIONS | 0.00 | 0.00 | |
| %G621NONVALUEPROPERTY | 0.00 | 7,860.31 | |
| p515MESSING | 0.00 | 0.00 | |
| SPORTS | 0.00 | 10,500.00 | |
| R666SAILINGEXPENDITURE | 0.00 | 0.00 | |
| A rr580LAUNDRY/WELFARERETURNS | 27,977.48 | 195,447.06 | |
| 4 -6-81RECRUITWELFAREREFUNDS | 178.60 | 4,227.73 | |
| 485 ACCMLOSSES |
0.00 | 0.00 | |
| /6686ENGRAVING | 0.00 | 20.00 | |
| /495PROPERTYREPAIRS | 0.00 | 0.00 | |
| X696EXPENDABLEPROPERTY | 0.00 | 982.50 | |
| ..6-100NEWSPAPERS | 0.00 | 0.00 | |
| 4 -714OPENDAYSANDFUNCTIONS | 0.00 | 10,107.99 | |
| "6-7j0INFRACSTRUCTUREENHANCN | 404.83 | 4,452.62 | |
| ,613,5INTERNALTRANSFERTOBNS | 0.00 | 0.00 | |
| „WKI9PRIZES | 0.00 58,154.43 |
0.00 | 45,478.59 |
| GovernanceCosts | |||
| (.650ACCOUNTANCYFEES | 1,920.00 | 1,90.00 | |
| ,0151INSURANCE | 0.00 | &r699.40 | |
| „52GRANTS | 9,000.00 | 9,000.00 | |
| '6753STATIONARY | 0.00 | 0.00 | |
| -6-754FORGEDNOTES/BANKCHARG | 30.64 | 30.64 | |
| X755POSTAGE | 0.00 | 0.00 | |
| 10,950.64 | /650.04 | ||
| GrantsandDonations | |||
| ,0/70FLOWERS | 0.00 | 0.00 | |
| /6771BNGRANTS | 0.00 | 0.00 | |
| Zi75WRVSWELFAREGRANT | 239.95 | 2,651.22 | |
| 0176WELFAREGRANT | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| /6777WREATHS | 0.00 | 105.00 |
| 0 DONATIONS 0PRESENTATIONS |
0.00 63.78 |
30.00 63.78 |
| 303.73 | 140.00 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| eGT02TELEPHONEANDINTERNET | 85.52 | 1,475.15 |
| -G93PICTUREFRAMING | 0.00 | 0'.00 |
| 'GJ05PROPERTYDEPRECIATION | 881.20 | '45.1.20 |
| et806PRSLICENCE | 0.00 | ,461.17 |
| AiS17WRITEOFFs | 0.00 | 0.00 |
| 19SATELLITETV | 0.00 | 0.00 |
| TVLICENCE | 0.00 | 0.00 |
| 12VATADJUSTMENTS | 0.00 | 0.00 |
| 966.72 | /4117.52 | |
| InternalTransfersOut | ||
| rg9.00TRANSFERSOUT | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| UnrealisedLossesonInvestments | ||
| .4950INTERNALTRANSFERTOBNS | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 70,417.95 | 1(5705.31 |
| GPFIncomeOverExpenditure | -21,061.01 | "7:394.96 |
| Turnoverthismonth | Turnoveryearto date | ||
|---|---|---|---|
| TradingAccountAnalysis | |||
| TradingExpenditure | |||
| T001OPENINGTRADINGSTOCK | 0.00 | 4,913.65 | |
| T002TRADINGPURCHASES | 1,057.50 | 5,502.00 | |
| T003CLOSINGTRADINGSTOCKS | -846.04 | -4,772.40 | |
| T004WRITEOFF | 0.00 | 0.00 | |
| T005MESSGUESTS | 0.00 | 0.00 | |
| T006DISPOSALATCOST | 0.00 | -108.50 | |
| T007TRADINGEXPENSES | 0.00 | 0.00 | |
| TradingIncome | |||
| T008TRADINGSALES | 308.66 | 8,988.67 | |
| IncomeOverExpenditure | 97.20 | 3,453.92 | |
| NonPrimaryPurposeTradingAnalysis | |||
| TradingExpenditure | |||
| TradingIncome | |||
| IncomeOverExpenditure | 0.00 | 0.00 |
| BalancedatetoendofOctober2022 | BalancedatetoendofOctober2022 | ||||
|---|---|---|---|---|---|
| Allnominalcodes | |||||
| Withoutcostcentrecodesshown | |||||
| A\CCode | Name | Balance | YearMovement | ||
| B100 | CAPITALPROPERTY | 3,524.80 | -881.20 | ||
| B400 | STOCKONHAND | 4,772.40 | -141.25 | ||
| B500 | Debtors | 45.98 | -204.02 | ||
| B650 | Currentbankaccount | 47,530.79 | -66,896.60 | ||
| B651 | TREASURYACCOUNT | 200,973.82 | 0.00 | ||
| B700 | Creditors | -31,669.60 | -12,926.07 | ||
| B710 | PAYE | -74.20 | 0.00 | ||
| B711 | PENSION | 0.00 | 0.00 | ||
| B750 | VATcontrol | 4,712.35 | 4,796.90 | ||
| B760 | VATpayable | -1,320.50 | 139.86 | ||
| B900 | AccumulatedGPF | -154,548.74 | 74,570.37 | ||
| 8001 | 1ITB | -6,977.28 | 14,688.42 | ||
| R002 | 2ITB | -28,951.43 | -2,779.58 | ||
| R003 | SPBN | -1,432.35 | 8,416.81 | ||
| R004 | REME | -47.49 | -21.00 | ||
| R005 | DRUMS | -955.37 | 676.57 | ||
| R006 | BABAJICOMPANY | -1,140.71 | -89.60 | ||
| R007 | PARACOY | -8,840.02 | -2,785.30 | ||
| R008 | GUARDSCOY | -1,841.27 | 3,111.59 | ||
| R009 | SWIDIV | -2,477.33 | 955.51 | ||
| R012 | QUEENSDIV | -13.91 | 0.00 | ||
| R013 | ADVENTURETRAINING | -37,845.86 | 7,796.93 | ||
| R014 | RIFLESCOMPANY | -612.94 | 960.50 | ||
| R015 | SPORTS | -7,533.53 | 2,370.58 | ||
| R016 | CHURCH | -834.28 | 56.36 | ||
| R017 | FAMILIESFUND | -4,796.80 | 2,207.19 | ||
| R018 | GOLF | -1,657.52 | -547.00 | ||
| R019 | WELFAREVEHICLE | 3,632.42 | -1,797.75 | ||
| R020 | QMsFUND | -0.01 | 247.00 | ||
| R021 | VENDORSFUND | -4,263.73 | -1,627.20 | ||
| R022 | INFANTRYSAILING | -4,752.65 | 6,877.39 | ||
| ASSOCIATION | |||||
| R023 | AADW | 0.00 | 0.00 | ||
| 265,192.56 | -302,587.52 | 127,871.98 | -90,696.57 | ||
| -37,394.96 | 37,175.41 |
| InfantryTrain | ingCentre | 02PRI | ||
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| G001 | DONATIONS | 0.00 | 0.00 | |
| G002 | GRANTS | 0.00 | -9,000.00 | |
| G003 | PRESENTATIONS | 0.00 | 0.00 | |
| G050 | LAUNDRYSUBS- | -119,033.64 | -3,587.50 | |
| RECRUITS | ||||
| G051 | TELEPHONEINCOME | 0.00 | 0.00 | |
| G055 | NURTURINGINCOME | 0.00 | 0.00 | |
| G060 | AMUSEMENTMACHINES | 0.00 | 0.00 | |
| INCOME | ||||
| G065 | ARMEXSALES | -281,925.91 | -30,948.99 | |
| G125 | BANKINTEREST | -494.27 | -494.27 | |
| GI40 | SPORTSINCOME | 0.00 | 0.00 | |
| G141 | SAILINGINCOME | 0.00 | 0.00 | |
| G150 | SUBSCRIPTIONS | -21,903.00 | -4,398.30 | |
| G151 | ENGRAVINGINCOME | 0.00 | 0.00 | |
| GI52 | FUNCTIONINCOME | 0.00 | 0.00 | |
| G153 | WELFAREINCOME | -7.03 | 0.00 | |
| G154 | RECRUIT | -21,867.60 | -619.20 | |
| SUBSCRIPTIONS | ||||
| G155 | REPAYMENT-UNUSED | -22,735.23 | -0.02 | |
| GRANTS/FEES | ||||
| G160 | SALEOFSTAMPS | 0.00 | 0.00 | |
| G162 | INCOMEFROMSALE | 0.00 | 0.00 | |
| FLASHES | ||||
| G200 | LAUNDRYINCOME- | -1,355.00 | 0.00 | |
| COURSES | ||||
| G250 | REFUNDMESSING | 0.00 | 0.00 | |
| G300 | SALEOFPRIPROPERTY | 0.00 | 0.00 | |
| G400 | TRANSFERIN | 0.00 | 0.00 | |
| G520 | MACHINEHIRE | 509.16 | 42.43 | |
| G600 | ARMEXPURCHASES | 253,668.43 | 29,382.06 | |
| G601 | ADVENTURETRAINING | 0.00 | 0.00 | |
| G602 | COVIDACTIVITIES | 0.00 | 0.00 | |
| G603 | WAGES | 0.00 | 0.00 | |
| G605 | TRANSPORTCOSTS | 190.00 | 0.00 | |
| G606 | CLEANINGITEMS | 0.00 | 0.00 | |
| G610 | DECORATIONS | 0.00 | 0.00 | |
| G612 | TEAMACTIVITIES | 2,487.20 | 0.00 | |
| G615 | FUNCTIONS | 0.00 | 0.00 | |
| G621 | NONVALUEPROPERTY | 7,860.31 | 0.00 | |
| G635 | MESSING | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement |
|---|---|---|---|
| G665 | SPORTS | 10,500.00 | 0.00 |
| G666 | SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680 | LAUNDRY/WELFARE | 195,447.06 | 27,977.48 |
| RETURNS | |||
| G681 | RECRUITWELFARE | 4,227.73 | 178.60 |
| REFUNDS | |||
| G685 | ACCMLOSSES | 0.00 | 0.00 |
| G686 | ENGRAVING | 20.00 | 0.00 |
| G695 | PROPERTYREPAIRS | 0.00 | 0.00 |
| G696 | EXPENDABLEPROPERTY | 982.50 | 0.00 |
| G700 | NEWSPAPERS | 0.00 | 0.00 |
| G714 | OPENDAYSAND | 10,107.99 | 0.00 |
| FUNCTIONS | |||
| G730 | INFRACSTRUCTURE | 4,452.62 | 404.83 |
| ENHANCMENT | |||
| G735 | INTERNALTRANSFERTO | 0.00 | 0.00 |
| BNS | |||
| G749 | PRIZES | 0.00 | 0.00 |
| G750 | ACCOUNTANCYFEES | 1,920.00 | 1,920.00 |
| G751 | INSURANCE | 1,699.40 | 0.00 |
| G752 | GRANTS | 9,000.00 | 9,000.00 |
| G753 | STATIONARY | 0.00 | 0.00 |
| G754 | FORGEDNOTES/BANK | 30.64 | 30.64 |
| CHARGES | |||
| G755 | POSTAGE | 0.00 | 0.00 |
| G770 | FLOWERS | 0.00 | 0.00 |
| G771 | BNGRANTS | 0.00 | 0.00 |
| G775 | WRVSWELFAREGRANT | 2,651.22 | 239.95 |
| G776 | WELFAREGRANT | 0.00 | 0.00 |
| G777 | WREATHS | 105.00 | 0.00 |
| G780 | DONATIONS | 30.00 | 0.00 |
| G790 | PRESENTATIONS | 63.78 | 63.78 |
| G802 | TELEPHONEAND | 1,475.15 | 85.52 |
| INTERNET | |||
| G803 | PICTUREFRAMING | 0.00 | 0.00 |
| G805 | PROPERTY | 881.20 | 881.20 |
| DEPRECIATION | |||
| G806 | PRSLICENCE | 1,861.17 | 0.00 |
| G807 | WRITEOFFs | 0.00 | 0.00 |
| G810 | SATELLITETV | 0.00 | 0.00 |
| G811 | TVLICENCE | 0.00 | 0.00 |
| G812 | VATADJUSTMENTS | 0.00 | 0.00 |
| G900 | TRANSFERSOUT | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement | MonthMovement | |
|---|---|---|---|---|---|
| G950 | INTERNALTRANSFERTO | 0.00 | 0.00 | ||
| BNS | |||||
| T001 | OPENINGTRADING | 4,913.65 | 0.00 | ||
| STOCK | |||||
| T002 | TRADINGPURCHASES | 5,502.00 | 1,057.50 | ||
| T003 | CLOSINGTRADING | -4,772.40 | -846.04 | ||
| STOCKS | |||||
| T004 | WRITEOFF | 0.00 | 0.00 | ||
| T005 | MESSGUESTS | 0.00 | 0.00 | ||
| T006 | DISPOSALATCOST | -108.50 | 0.00 | ||
| T007 | TRADINGEXPENSES | 0.00 | 0.00 | ||
| T008 | TRADINGSALES | -8,988.67 | -308.66 | ||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||
| 520,586.21 | -483,191.25 | 71,263.99 | -50,202.98 | ||
| 37,394.96 | 21,061.01 | ||||
| 0.00 |
| Turnoverthismonth | Turnoveryearto date | ||
|---|---|---|---|
| RestrictedFundsAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| 80011ITB | 0.00 | 19,367.17 | |
| R0022ITB | 0.00 | 10,105.92 | |
| R003SPBN | 0.00 | -3,520.004-- | |
| R004REME | 0.00 | 0.00 | |
| R005DRUMS | 0.00 | 0.00 | |
| R006BABAJICOMPANY | 0.00 | 900.00 | |
| R007PARACOY | 0.00 | 9,200.00 | |
| R008GUARDSCOY | 324.00 | 3,724.00 | |
| R009SWIDIV | 0.00 | 0.00 | |
| R012QUEENSDIV | 0.00 | 0.00 | |
| R013ADVENTURETRAINING | 0.00 | 0.00 | |
| R014RIFLESCOMPANY | 0.00 | 0.00 | |
| R015SPORTS | 0.00 | 9,000.00 | |
| R016CHURCH | 0.00 | 0.00 | |
| R017FAMILIESFUND | 0.00 | 0.00 | |
| R018GOLF | 0.00 | 25.00 | |
| R019WELFAREVEHICLE | 0.00 | 0.00 | |
| R020QMsFUND | 0.00 | 0.00 | |
| R021VENDORSFUND | 0.00 | 0.00 | |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 21,250.00 | |
| R023AADW | 0.00 | 0.00 | |
| 324.00 | ,4,052.09 | ||
| ActivitiesforGeneratingFunds | |||
| 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 | |
| R021VENDORS FUND | 0.00 | 0.00 | |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 | |
| R023AADW | 0.00 | 0.00 | |
| 0.00 | |||
| InvestmentIncome | |||
| R0011ITB | 0.00 | 0.00 | |
| R0022ITB | 0.00 | 0.00 | |
| R003SPBN | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| 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 | 535.45 | 1,165.45 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 5.00 | 3,757.99 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| R023AADW | 0.00 | 0.00 |
| 540.45 | X§23.44 | |
| IncomeResourcesfromCharitableActiviti | ||
| R0011ITB | 0.00 | 6,314.90 |
| R0022ITB | 0.00 | 6,625.00 |
| R003SPBN | 342.89 | 1,317.54 |
| R004REME | 0.00 | 270.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 535.00 | 1,585.00 |
| R007PARACOY | 60.00 | 1,210.69 |
| R008GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 135.00 |
| R015SPORTS | 0.00 | 1,500.00 |
| R016CHURCH | 0.00 | 35.90 |
| R017FAMILIESFUND | 80.00 | 2,290.00 |
| R018GOLF | 0.00 | 35.00 |
| R019WELFAREVEHICLE | 60.00 | 2,370.00 |
| R020QMsFUND | 0.00 | 209.75 |
| R021VENDORSFUND | 650.00 | 1,840.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| R023AADW | 0.00 | 0.00 |
| 1,727.89 | ✓25,738.78 |
|
| OtherIncomingResources | ||
| R0011ITB | 0.00 | 0.00 |
| R00221TB | 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 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R016 | CHURCH | 0.00 | 0.00 |
| R017 | FAMILIESFUND | 0.00 | 0.00 |
| R018 | GOLF | 0.00 | 0.00 |
| R019 | WELFAREVEHICLE | 0.00 | 0.00 |
| R020 | QMsFUND | 0.00 | 0.00 |
| R021 | VENDORSFUND | 0.00 | 0.00 |
| R022 | INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| R023 | AADW | 0.00 | 0.00 |
| 0.00 | 0.00 | ||
| Total | Incomeexcludingtransfers | 2,592.34 | vr66,714.31 |
| 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 | ||
| R023AADW | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 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 | ||
| R021VENDORS FUND | 0.00 | 0.00 | ||
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 | ||
| R023AADW | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| R0011ITB | 996.05 | 39,876.93 | ||
| R0022ITB | 3,680.00 | 12,765.70 | ||
| R003SPBN | 1,513.69 | 5,870.35 | ||
| R004REME | 0.00 | 249.00 | ||
| R005DRUMS | 676.57 | 676.57 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| R006BABAJICOMPANY | 858.40 | 1,787.90 |
| R007PARACOY | 238.35 | 5,901.66 |
| R008GUARDSCOY | 390.00 | 3,364.89 |
| R009SWIDIV | 0.00 | 955.51 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 7,796.93 |
| R014RIFLESCOMPANY | 0.00 | 1,095.50 |
| R015SPORTS | 1,633.40 | 14,036.03 |
| R016CHURCH | 0.00 | 35.50 |
| R017FAMILIESFUND | 308.01 | 4,497.19 |
| R018GOLF | 0.00 | 3,185.99 |
| R019WELFAREVEHICLE | 0.00 | 572.25 |
| R020QMsFUND | 0.00 | 195.75 |
| R021VENDORSFUND | 12.80 | 212.80 |
| R022INFANTRYSAILINGASSOCIATI, | 6,711.08 | 28,127.39 |
| R023AADW | 0.00 | 0.00 |
| 17,018.35 | ,4203.84 | |
| GovernanceCosts | ||
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 49.65 |
| 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 | 45.10 |
| 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 |
| R023AADW | 0.00 | 0.00 |
| 0.00 | .X.75 | |
| GrantsandDonations | ||
| R0011ITB | 0.00 | 493.56 |
| R0022ITB | 0.00 | 1,135.99 |
| R003SPBN | 0.00 | 26.00 |
| R004REME | 0.00 | 0.00 |
| R005DRUMS | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 607.50 |
| R007PARACOY | 0.00 | 1,723.73 |
| R008GUARDSCOY | 405.60 | 3,425.60 |
| 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 | 56.76 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| Turnover this month | Turnoveryeartodate | |
|---|---|---|
| R018GOLF | 0.00 | 85.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 261.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| R023AADW | 0.00 | 0.00 |
| 405.60 | 415.14 | |
| OtherCosts | ||
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 318.00 |
| 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 |
| R023AADW | 0.00 | 0.00 |
| 0.00 | w...418.00 | |
| TotalExpenditureexcludingtransfers | 17,423.95 | v,1" ,431.73 |
| InternalTransfers | ||
| 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 |
| R021VENDORS FUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI, | 0.00 | 0.00 |
| R023AADW | 0.00 | 0.00 |
| 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto | date | |
|---|---|---|---|
| RestrictedfundsIncomeOverExpenditure | -14,831.61 | 4„ | ,717.42 |
| 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 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| EndowmentfundsIncomeOverExpenditu] | 0.00 | 0.00 |
| October2022 | ||||
|---|---|---|---|---|
| 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 x100 |
||||
| C |
| October2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | 9,000.00 | 0.00 |
| ActivitiesforGeneratingFunds | 34,536.49 | 400,959.55 |
| InvestmentIncome | 494.27 | 494.27 |
| IncomeResourcesfromCharitableActiviti | 5,326.18 | 76,856.53 |
| OtherIncome | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 49,356.94 | 478,310.35 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 42.43 | 509.16 |
| CharitableActivities | 58,154.43 | 495,478.59 |
| GovernanceCosts | 10,950.64 | 12,650.04 |
| GrantsandDonations | 303.73 | 2,850.00 |
| OtherCosts | 966.72 | 4,217.52 |
| TotalExpenditureexcludingtransfers | 70,417.95 | 515,705.31 |
| InternalTransfers | 0.00 | 0.00 |
| Gainsonrevaluationoffixedassets | 0.00 | 0.00 |
| Unrealisedgains/lossesoninvestmentasse | 0.00 | 0.00 |
| GPFIncomeOverExpenditure | -21,061.01 | -37,394.96 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| RestrictedFundAnalysis | ||
| Income | ||
| VoluntaryIncome | 324.00 | 70,052.09 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 540.45 | 4,923.44 |
| IncomeResourcesfromCharitableActiviti | 1,727.89 | 25,738.78 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 2,592.34 | 100,714.31 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 17,018.35 | 131,203.84 |
| GovernanceCosts | 0.00 | 94.75 |
| GrantsandDonations | 405.60 | 7,815.14 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 17,423.95 | 139,113.73 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncomeOverExpenditure | -14,831.61 | -38,399.42 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| 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 | 0.00 | ||
| 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 | 0.00 | ||
| 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 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditif | 0.00 | 0.00 |
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof | |
|---|---|---|---|---|
| grantsgiven | grantspaid | |||
| NIL | N/A | 0 | 0.00 | |
| Totalgrantstoinstitutions | 0 | 0.00 | ||
| toindividuals | ||||
| 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) | 0.00 | |
| Carryingvalue(marketvalue)atendofyear | 0.00 |
| YearEnd | GPF/ | Restricted | Endowment | Total | Income | |
|---|---|---|---|---|---|---|
| Unrestricted | value | duringyear | ||||
| Value£ | Value£ | Value£ | Value£ | Value£ | ||
| Investmentproperties | ||||||
| 0.00 | ||||||
| Investmentslistedonarecognised | ||||||
| stockexchange | 0.00 | |||||
| Investmentsheldinunittrustsorother | ||||||
| collectiveinvestmentschemes | 0.00 | |||||
| Investmentsinsubsidiary orconnected | ||||||
| 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 | |||
|---|---|---|---|---|---|
| Debtor-Misc | 30-Oct-22 | /45.98 | |||
| 0.00 | |||||
| Total | 45.98 |
| Creditor | DateofCredit | Amount | ||
|---|---|---|---|---|
| SeeAttachedList | 31-Oct-22 | ,S1,669.60 | ||
| Total | 31,669.60 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Grosswagespaid | 0.00 | 0.00 | |
| Employer'sNationalInsurancepaid | 0.00 | 0.00 | |
| PensionContributionspaid | 0.00 | 0.00 | |
| Totalstaffcosts | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Costsofgenerating funds | 0.00 | 0.00 | |
| Charitableactivities | 0.00 | 0.00 | |
| Other | 0.00 | 0.00 | |
| Total | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ |
|---|---|
| 1,920.00 | 1,920.00 |
| FundName | FundBalB/F | Incoming | Outgoing | Transfers | Gainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| forperiod | forperiod | |||||
| 1ITB | 21,665.70 | 25,682.07 |
40,370.49 |
0.00 | 6,977.28 | |
| 2ITB | 26,171.85 | 16,730.92 |
13,951.34 |
0.00 | 28,951.43 | |
| ITC | 9,849.16 | -2,202.46 |
6,214.35.- |
0.00 |
1,432.35 | |
| REME | 26.49 | 270.00 |
249.00 |
0.00 | 47.49 | |
| DRUMS | 1,631.94 | 0.00 |
676.57 |
0.00 | 955.37 | |
| BABAJICOY | 1,051.11 | 2,485.00 |
2,395.40 |
0.00 | 1,140.71 | |
| PARACOY | 6,054.72 | 10,410.69 |
7,625.39 |
0.00 | 8,840.02 | |
| GUARDSCOY | 4,952.86 | 3,724.00 |
6,835.59 |
0.00 | 1,841.27 | |
| SCOTSDIV | 3,432.84 | 0.00 |
955.51 |
0.00 | 2,477.33 | |
| QUEENSDIV | 13.91 | 0.00 |
0.00 | 13.91 | ||
| ADVENTURETRG | 45,642.79 | 0.00 |
7,796.93 |
0.00 | 37,845.86 | |
| RIFLESDIV | 1,573.44 | 135.00 |
1,095.50 |
0.00 | 612.94 |
| SPORTS | 9,904.11 | 11,665.45 | 14,036.03 | 7,533.53 | ||
|---|---|---|---|---|---|---|
| CHURCHFUND | 890.64 | 35.90 | 92.26 | 834.28 | ||
| FAMILIESFUND | 7,003.99 | 2,290.00 | 4,497.19 | 4,796.80 | ||
| GOLFFUND | 1,110.52 | 3,817.99 | 3,270.99 | 1,657.52 | ||
| WELFAREVEHICLE | -5,430.17 | 2,370.00 | 572.25 | -3,632.42 | ||
| QMSFUND | 247.01 | 209.75 | 456.75 | 0.01 | ||
| VENDORSFUND | 2,636.53 | 1,840.00 | 212.80 | 4,263.73 | ||
| INFANTRYSAILING ASSOCIATION |
11,630.04 | 21,250.00 | 28,127.39 | 4,752.65 | ||
| 150,059.48 | 100,714.31 | 139,431.73 | 0.00 | 0.00 | 111,342.06 |
| NameofRestrictedFund | Purposeoffund |
|---|---|
| 1ITB | ProvideamenitiesandWelfaresupportto1ITBmilitarypersonnel |
| 2ITB | ProvideamenitiesandWelfaresupportto2lTBmilitarypersonnel |
| ITC | ProvideamenitiesandWelfaresupporttoITCmilitarypersonnel |
| REME | ProvideamenitiesandWelfaresupporttoREMEmilitarypersonnel |
| Drums | ProvideamenitiesandWelfaresupporttoASCmilitarypersonnel |
| BabajiCoy | ProvideamenitiesandWelfaresupporttoBabajimilitarypersonnel |
| ParaCoy | ProvideamenitiesandWelfaresupporttoParaCoymilitarypersonnel |
| GdsCoy | ProvideamenitiesandWelfaresupporttoGdsCoymilitarypersonnel |
| SWIDiv | ProvideamenitiesandWelfaresupporttoScotsDivCoymilitarypersonnel |
| QueensDiv | ProvideamenitiesandWelfaresupporttoQueensDivCoymilitarypersonnel |
| AdventureTraining | ProvideAdventureTrainingtoallmilitarypersonnel |
| RiflesDiv | ProvideamenitiesandWelfaresupporttoRiflesDivmilitarypersonnel |
| Sports | Provideallsportingactivitiestomilitarypersonnel |
| Church | Providewelfaresupporttomilitarypersonnel |
| FamiliesFund | ProvideamenitiesandWelfaresupporttomilitaryFamilies |
| Golf | Providegolfingactivitiestomilitarypersonnel |
| WelfareVehicle | Providewelfaretransporttoallmilitarypersonnel |
| QMsFund | ProvideamenitiesandWelfaresupporttoQMsmilitarypersonnel |
| VendorsFund | SellersatPOPsdonatemoniesforthePRI,usedbySQMtoimprovefacilities. |
| InfSailingAssociation | Recentlyadded,toprovidewelfare/teambuildingusingaboatpurchasedbytheISA |
| GoverningDocument | PRIConstitution |
|---|---|
| (e.g.TrustDeed, | |
| Constitution) | |
| ObjectsoftheCharity | Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe |
| comfort,wellbeingandeducationofmilitarypersonnel.Alsotopromote | |
| social,sporting,adventureandteamactivities. | |
| Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining | |
| attended. |
| Trusteeselection | Trusteesareelectedbyappointment.TheCommandingOfficerITCis | |
|---|---|---|
| method | theManagingTrustee.OtherTrusteesaretheOfficersCommanding |
ITB. |
| 2ITB,SQM,andRSMITC. | ||
| Trusteeinductionand | TheFundManagercompletedhisonlineFMcourseon09June2021 | |
| training |
| Summaryofmain | TheFundhassubsidisedtraineesandpermanentstaffinwelfareandteam |
|---|---|
| activitiesinrelationto | activitiestopromoteteamcohesiveness. |
| theCharity'sobjects | |
| Summaryofmain | Inthisauditperiod,thewelfarefacilitieshavebeenimproved. |
| achievementsofthe | |
| Charityduringthe | |
| year |
| ManagingTrustee's | LtColJHuxley,LtColGRobertson,LtColBMSalt |
|---|---|
| name/trustees'names | LtColBrookfield,LtColJKeeley,LtColJKLaw,WO1(RSM)NHorner |
| SeriousIncidents | None. |
| PublicBenefit | Thisfundprovidespublicbenefitbyassistingservicepersonneltomore |
| Statement | effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes |
| thisby: | |
| *a.P-Fevidi-ng-a-Rd-suppe-Fti-Rg-mess-faeilities-aRel-seeial-astivities, | |
| *b.Providingandsupportingsportingandadventuretrainingactivities | |
| Thisassistanceenablesservicepersonneltofacethechallengesanddanger | |
| associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills; | |
| fitness;confidence;character;spiritandattitude;andmorale*.Asaresult | |
| thefundpromotestheefficiencyoftheArmedForcesoftheCrownby | |
| enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit | |
| includingthedefenceoftheUnitedKingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardto theCharityCommissionofEngland | |
| andWales'sguidanceonpublicbenefwhendecidingwhatactivitiesthe | |
| charityshouldundertake). |
| Fortheyearended31stOctober2022 | ||
|---|---|---|
| 2022 | 2021 | |
| Cashflowsfromoperatingactivities | ||
| Netcashprovidedby(usedin)operatingactivities | (66896) | (13913) |
| Changeincashandcashequivalentsintheyear | (66896) | (13913) |
| Cashandcashequivalentsatthebeginningoftheyear | 315402 | 329315 |
| Cashandcashequivalentsattheendoftheyear | 248506 | 315402 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Netincomefortheyear(pertheStatementofFinancialActivities) | (76112) | (21097) |
| Adjustmentsfor: | ||
| Depreciation | 881 | 1089 |
| (Increase)/decreaseinstock | 142 | (80) |
| Increase/(decrease)increditors | 7989 | 5809 |
| (Increase)/decreaseindebtors | 204 | 366 |
| (66896) | (13913) |
| Page1of1 | Printed:31/10/2022 | Printed:31/10/2022 | 02PRI | 05/22+ Unallocated |
0.00 0.00 |
0.00 0.00 |
3,870.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
3,870.00 0.00 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |||||||||||||||
| 07/22 | 0.00 | 0.00 | 0.00 | 4,698.83 | 8,999.69 | 0.00 | 0.00 | 13,698.52 | |||||||||||||||
| 08/22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | |||||||||||||||
| CreditorsListByEffectiveDate | Total 10/22 09/22 |
200.00 0.00 0.00 |
1,350.00 1,350.00 0.00 |
3,870.00 0.00 0.00 |
4,698.83 0.00 0.00 |
19,629.69 7,130.00 2,500.00 |
1,920.00 1,920.00 0.00 |
1.08 1.08 0.00 |
Totals | 31,669.60 10,401.08 2,500.00 |
|||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | ||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allsuppliernames | Effectivedateupto31/10/2022 | Supplier | BEHARRYCENTREUPGRADE | 131 | CYPRUSINTERNATIONAL4DAYCI | 1009 | EXNORTHERNFROZENEAGLE | 1007 | FALKLANDSCENTREUPGRADE | 132 | ITCBOXING2019 | BOX13 | SVBYE | SVBYE | UKNOWNCREDITS | 001 |
| 02PRI | 02PRI | 05/22+Unallocated | 0.00 0.00 |
0.00 0.00 |
||||
|---|---|---|---|---|---|---|---|---|
| 06/22 | 0.00 | 0.00 | ||||||
| 07/22 | 0.00 | 0.00 | ||||||
| 08/22 | 0.00 | 0.00 | ||||||
| Total 10/22 09/22 |
45.98 45.98 0.00 |
Totals | 45.98 45.98 0.00 |
|||||
| CRLimit | NONE | |||||||
| InfantryTrainingCentre | Allmessmembers | Effectivedateupto31/10/2022 | MessMember | DEBTOR-MISC | 126 |