## 


## 




|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|/<br>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<br>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<br>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<br>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<br>x100||||
|C||||
|TRADINGEXPENSES||0.00|0.00|
|NETSURPLUS(F)||97.20|3,453|
|TotalPercentageistherefore:||45.97%|62.40%|
|F<br>x100||||





|Page1of1|Printed:31/10/2022|02PRI||||||Ind.<br>Per<br>Value|L<br>1<br>457.38|L<br>1<br>9.00|L<br>1<br>32.70|L<br>1<br>22.50|L<br>1<br>287.00||L<br>1<br>37.50|L<br>1<br>462.00||L<br>1<br>2,268.00|L<br>1<br>245.12|L<br>1<br>871.20|L<br>1<br>80.00|Totalvalue:<br>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)<br>50LAUNDRYSUBS-RECRUITS<br>51TELEPHONEINCOME<br>/655NURTURINGINCOME|3,587.50<br>0.00<br>0.00|119,033.64<br>0.00<br>0.00|
|A(0.IAMUSEMENTMACHINESINCO|0.00|0.00|
|65ARMEXSALES|30,948.99|281,925.91|
||34,536.49|40,959.55|
|InvestmentIncome|||
|4<br>5BANKINTEREST|494.27|494.27|
|0140SPORTSINCOME|0.00|0.00|
|X141SAILINGINCOME|0.00|0.00|
||494.27|44.27|
|IncomeResourcesfromCharitableActiviti|||
|.:1;<br>,clingIncome<br>0SUBSCRIPTIONS<br>.(Gr151ENGRAVINGINCOME|308.66<br>4,398.30<br>0.00|21,903.00<br>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<br>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<br>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<br>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<br>DONATIONS<br>0PRESENTATIONS|0.00<br>63.78|30.00<br>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<br>x100|||||
|C|||||
|NETSURPLUS(F)|||0.00|0.00|
|TotalPercentageistherefore:|||100%|100%|
|F<br>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|<br>25,682.07|<br>40,370.49|0.00||6,977.28|
|2ITB|26,171.85|<br>16,730.92|<br>13,951.34|0.00||28,951.43|
|ITC|9,849.16|<br>-2,202.46|<br>6,214.35.-|<br>0.00||1,432.35|
|REME|26.49|<br>270.00|<br>249.00|0.00||47.49|
|DRUMS|1,631.94|<br>0.00|<br>676.57|0.00||955.37|
|BABAJICOY|1,051.11|<br>2,485.00|<br>2,395.40|0.00||1,140.71|
|PARACOY|6,054.72|<br>10,410.69|<br>7,625.39|0.00||8,840.02|
|GUARDSCOY|4,952.86|<br>3,724.00|<br>6,835.59|0.00||1,841.27|
|SCOTSDIV|3,432.84|<br>0.00|<br>955.51|0.00||2,477.33|
|QUEENSDIV|13.91|<br>0.00||0.00||13.91|
|ADVENTURETRG|45,642.79|<br>0.00|<br>7,796.93|0.00||37,845.86|
|RIFLESDIV|1,573.44|<br>135.00|<br>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<br>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<br>|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+<br>Unallocated|0.00<br>0.00||0.00<br>0.00||3,870.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00|||3,870.00<br>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<br>10/22<br>09/22|200.00<br>0.00<br>0.00||1,350.00<br>1,350.00<br>0.00||3,870.00<br>0.00<br>0.00||4,698.83<br>0.00<br>0.00||19,629.69<br>7,130.00<br>2,500.00||1,920.00<br>1,920.00<br>0.00||1.08<br>1.08<br>0.00||Totals|31,669.60<br>10,401.08<br>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<br>0.00|||0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|
|||||06/22|0.00|||0.00|
|||||07/22|0.00|||0.00|
|||||08/22|0.00|||0.00|
|||||Total<br>10/22<br>09/22|45.98<br>45.98<br>0.00||Totals|45.98<br>45.98<br>0.00|
|||||CRLimit|NONE||||
||InfantryTrainingCentre|Allmessmembers|Effectivedateupto31/10/2022|MessMember|DEBTOR-MISC|126|||