| From | 01-Nov-2022 | to | 02-Aug-2023 | Name | MajDillikumarRai |
|---|---|---|---|---|---|
| From | 03-Aug-2023 | to | 31-Oct-2023 | Name | MajRajuDura |
| From | to | Name |
==> picture [473 x 68] intentionally omitted <==
==> picture [90 x 65] intentionally omitted <==
==> picture [457 x 68] intentionally omitted <==
| Infantry | TrainingCentre | TrainingCentre | 02PRI | |
|---|---|---|---|---|
| October2023 | ||||
| Endoflastyear | Balance | |||
| FixedAssets | ||||
| / | 3,524.80 |
CAPITALPROPERTY | 4,552.60 | |
| 3,524.80 | TotalFixedAssets | 4,552.60 | ||
| CurrentAssets | ||||
| 47,530.79/ | Currentbankaccount | (5,090.23), | ||
| 200,973.82 | TREASURYACCOUNT | 200,973.82 | ||
| 45.98 | Debtors | 0.00/ | ||
| 4,772.40 | STOCKONHAND | 3,460.80-• | ||
| 253,322.99 | TotalCurrentAssets | 199,344.39 | ||
| 256,847.79 | TotalAssets | 203,896.99 | ||
| Liabilities | ||||
| 31,669.60 | Creditors | 25,647.86 | ||
| 74.20 | PAYE | 74.20 | ||
| 0.00 | PENSION | 0.00 | ||
| (4,712.35) | VATcontrol | (3,857.24) | ||
| 1,320.50 | VATpayable | 5,917.78 | ||
| (28,351.95) | TotalLiabilities | (27,782.60) | ||
| 228,495.84 | TotalAssetsMinusLiabilities | 176,114.39 | ||
| TotalFunds | ||||
| 111,342.06 | TotalRestrictedFunds | 97,637.78 | ||
| 0.00 | TotalEndowmentFunds | 0.00 | ||
| 0.00 | TotalDesignatedFunds | 0.00 | ||
| 117,153.78 | AccumulatedTrading&GPF | 78,476.61 | ||
| 228,495ip | TotalFunds | 176,114.39X | ||
| Lrettof | i y Ooeviteicoccii |
==> picture [439 x 626] intentionally omitted <==
| A\CCode | Name | Balance | YearMovement | YearMovement | YearMovement | ||
|---|---|---|---|---|---|---|---|
| B100 | CAPITALPROPERTY | 4,552.60 | 1,027.80 | ||||
| B400 | STOCKONHAND | 3,460.80/ | -1,311.60 | ||||
| B500 | Debtors | 0.00 | -45.98 | ||||
| B650 | Currentbankaccount | -5,090.23 | k | -52,621.02 | |||
| B651 | TREASURYACCOUNT | 200,973.82 | 0.00 | ||||
| B700 | Creditors | -25,647.86 | 6,021.74 | ||||
| B710 | PAYE | -74.20 | 0.00 | ||||
| B711 | PENSION | 0.00 | 0.00 | ||||
| B750 | VATcontrol | 3,857.24 | -855.11 | ||||
| B760 | VATpayable | -5,917.78 | -4,597.28 | ||||
| B900 | AccumulatedGPF | -117,153.78 | 37,394.96 | ||||
| R001 | 1ITB | -9,611.66 | -2,634.38 | ||||
| R002 | 2ITB | -27,383.56 | 1,567.87 | ||||
| R003 | SPBN | -358.95 | 1,073.40 | ||||
| R004 | REME | -49.19 | -1.70 | ||||
| R005 | ASC | -9,929.24 | -8,973.87 | ||||
| R006 | BABAJICOMPANY | -1,538.98 | -398.27 | ||||
| R007 | PARACOY | -5,934.68 | 2,905.34 | ||||
| R008 | GUARDSCOY | '-1,983.13 | -141.86 | ||||
| R009 | SWIDIV | -1,207.73 | 1,269.60 | ||||
| R012 | QUEENSDIV | -13.91 | 0.00 | ||||
| R013 | ADVENTURETRAINING | -22,910.84 | 14,935.02 | ||||
| R014 | RIFLESCOMPANY | -242.85 | 370.09 | ||||
| R015 | SPORTS | -653.94 | 6,879.59 | ||||
| R016 | CHURCH | -834.28 | 0.00 | ||||
| R017 | FAMILIESFUND | -5,159.37 | -362.57 | ||||
| R018 | GOLF | -2,192.52 | -535.00 | ||||
| R019 | WELFAREVEHICLE | 1,669.05 | -1,963.37 | ||||
| R020 | QMsFUND | -203.01 | -203.00 | ||||
| R021 | VENDORSFUND | -3,985.23 | 278.50 | ||||
| R022 | INFANTRYSAILING | -3,575.76 | 1,176.89 | ||||
| ASSOCIATION | |||||||
| R024 | ANZIOCOY | -1,538.00 | -1,538.00 | ||||
| 214,513.51 | .-253,190.68 |
74,900.80 | ' | -76,183.01 | |||
| -38,677.17 | -1,282.21 |
| A\CCode | Name | Balance | Month | Movement | |
|---|---|---|---|---|---|
| G001 | DONATIONS | -1.08 | 0.00 | ||
| G002 | GRANTS | 0.00 | 0.00 | ||
| G003 | PRESENTATIONS | 0.00 | 0.00 | ||
| G050 | LAUNDRYSUBS- | -129,325.80 | -6,230.83 | ||
| RECRUITS | |||||
| G051 | TELEPHONEINCOME | 0.00 | 0.00 | ||
| G055 | NURTURINGINCOME | 0.00 | 0.00 | ||
| G060 | AMUSEMENTMACHINES | 0.00 | 0.00 | ||
| INCOME | |||||
| G065 | ARMEXSALES | -352,272.80 | -36,657.49 | ||
| G125 | BANKINTEREST | -1,993.82 | -1,993.82 | ||
| G140 | SPORTSINCOME | -5,000.00 | 0.00 | ||
| G141 | SAILINGINCOME | 0.00 | 0.00 | ||
| G150 | SUBSCRIPTIONS | -22,735.00 | -6,260.00 | ||
| G151 | ENGRAVINGINCOME | 0.00 | 0.00 | ||
| G152 | FUNCTIONINCOME | 0.00 | 0.00 | ||
| G153 | WELFAREINCOME | 0.00 | 0.00 | ||
| G154 | RECRUIT | -19,537.20 | 0.00 | ||
| SUBSCRIPTIONS | |||||
| G155 | REPAYMENT-UNUSED | -2,082.47 | -62.47 | ||
| GRANTS/FEES | |||||
| G156 | NONPRIMARYTRADING | -6,838.89 | -6,838.89 | ||
| PROFIT | |||||
| G160 | SALEOFSTAMPS | -35.25 | 0.00 | ||
| G162 | INCOMEFROMSALE | 0.00 | 0.00 | ||
| FLASHES | |||||
| G200 | LAUNDRYINCOME- | -1,925.834- | -187.50 | ||
| COURSES | |||||
| G250 | REFUNDMESSING | 0.00 | 0.00 | ||
| G300 | SALEOFPRIPROPERTY | 0.00 | 0.00 | ||
| G400 | TRANSFERIN | 0.00 | 0.00 | ||
| G520 | MACHINEHIRE | 995.02 | 42.43 | ||
| G600 | ARMEXPURCHASES | 293,931.83 | 34,561.72 | ||
| G601 | ADVENTURETRAINING | 2,202.00 | 0.00 | ||
| G602 | COVIDACTIVITIES | 0.00 | 0.00 | ||
| G603 | WAGES | 0.00 | 0.00 | ||
| G605 | TRANSPORTCOSTS | 0.00 | 0.00 | ||
| G606 | CLEANINGITEMS | 0.00 | 0.00 | ||
| G610 | DECORATIONS | 0.00 | 0.00 | ||
| G612 | TEAMACTIVITIES | 4,140.65 | 0.00 | ||
| G615 | FUNCTIONS | 0.00 | 0.00 | ||
| G621 | NONVALUEPROPFRTY | 3,649.99 | 0.00 |
| A\CCode | Name | Balance | Balance | MonthMovement |
|---|---|---|---|---|
| G635 | MESSING | 0.00 | 0.00 | |
| G665 | SPORTS | 13,102.00 | 0.00 | |
| G666 | SAILINGEXPENDITURE | 0.00 | 0.00 | |
| G680 | LAUNDRY/WELFARE | 181,751.91 | Jo | 27,822.93 |
| RETURNS | ||||
| G681 | RECRUITWELFARE | 2,497.20 | 156.00 | |
| REFUNDS | ||||
| G685 | ACCMLOSSES | 0.00 | 0.00 | |
| G686 | ENGRAVING | 0.00 | 0.00 | |
| G695 | PROPERTYREPAIRS | 0.00 | 0.00 | |
| G696 | EXPENDABLEPROPERTY | 0.00 | 0.00 | |
| G700 | NEWSPAPERS | 0.00 | 0.00 | |
| G714 | OPENDAYSAND | 0.00 | 0.00 | |
| FUNCTIONS | ||||
| G730 | INFRACSTRUCTURE | 0.00 | 0.00 | |
| ENHANCMENT | ||||
| G735 | INTERNALTRANSFERTO | 26,000.00 | 0.00 | |
| BNS | ||||
| G749 | PRIZES | 3,114.76 | 0.00 | |
| G750 | ACCOUNTANCYFEES | 1,942.00 | 0.00 | |
| G751 | INSURANCE | 1,740.17 | 0.00 | |
| G752 | GRANTS | 12,156.52 | 0.00 | |
| G753 | STATIONARY | 0.00 | 0.00 | |
| G754 | FORGEDNOTES/BANK | 0.00 | 0.00 | |
| CHARGES | ||||
| G755 | POSTAGE | 9.19 | 0.00 | |
| G770 | FLOWERS | 0.00 | 0.00 | |
| G771 | BNGRANTS | 0.00 | 0.00 | |
| G775 | WRVSWELFARE.GRANT | 3,389.41 | 560.85 | |
| G776 | WELFAREGRANT | 26.53 | 0.00 | |
| G777 | WREATHS | 137.50 | 0.00 | |
| G780 | DONATIONS | 30.00 | 0.00 | |
| G790 | PRESENTATIONS | 0.00 | 0.00 | |
| G802 | TELEPHONEAND | 1,655.68 | 97.85 | |
| INTERNET | ||||
| G803 | PICTUREFRAMING | 0.00 | 0.00 | |
| G804 | PHOTOGRAPHS | 0.00 | 0.00 | |
| G805 | PROPERTY | 881.20 | 881.20 | |
| DEPRECIATION | ||||
| G806 | PRSLICENCE | 1,162.42 | 0.00 | |
| G807 | WRITEOFFs | 0.00 | 0.00 | |
| G810 | SATELLITETV | 0.00 | 0.00 | |
| G811 | TVLICENCE | 0.00 | 0.00 |
| A\CCode | Name | Balance | Balance | MonthMovement | MonthMovement | ||
|---|---|---|---|---|---|---|---|
| G812 | VATADJUSTMENTS | 0.00 | 0.00 | ||||
| G900 | TRANSFERSOUT | 0.00 | 0.00 | ||||
| G950 | INTERNALTRANSFERTO | 0.00 | 0.00 | ||||
| BNS | |||||||
| T001 | OPENINGTRADING | 4,772.40 | 0.00 | ||||
| STOCK | |||||||
| T002 | TRADINGPURCHASES | 2,339.75 | 161.00 | ||||
| T003 | CLOSINGTRADING | -3,460.80 | 428.74 | ||||
| STOCKS | |||||||
| T004 | WRITE OFF | 0.00 | 0.00 | ||||
| 1005 | MESSGUESTS | 0.00 | 0.00 | ||||
| T006 | DISPOSALATCOST | 0.00 | 0.00 | ||||
| T007 | TRADINGEXPENSES | 0.00 | 0.00 | ||||
| 1008 | TRADINGSALES | 22,257.98, | 6,635.61 | ||||
20$351 |
|||||||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 | ||||
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||||
| 583,886.11 | -545,208.94 | 71,348.33 | -58,231.00 | ||||
| 38,677.17 | 13,117.33 | ||||||
| 0.00 | |||||||
| 2,10il-2J4- | ILi-- | c;nctr-e,=i |
6cAe | oc1.4..Jtleyf | |||
| r•r\C>i--e_ | exxisms | c.,Pc | ,Me | ||||
| --tocAs |
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |
|---|---|---|---|---|---|
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | |||||
| IncomingResources | |||||
| VoluntaryIncome | 1.08 | 86,069.78 | 0.00 | 86,070.86 | 70,052.09 |
| ActivitiesforGeneratingFunds | 481,598.60 | 0.00 | 0.00 | 481,598.60 | 400,959.55 |
| InvestmentIncome | 6,993.82 | 1,389.51 | 0.00 | 8,383.33 | 5,417.71 |
| IncomeResourcesfrom | |||||
| CharitableActivities | 30,896.66 | 29,054.07 | 0.00 | 59,950.73 | 102,595.31 |
| OtherIncomingResources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalIncomingResources | 519,490.16 | 116,513.36 | 0.00 | 636,003.52 | 579,024.66 |
| ResourcesExpendedCostof | |||||
| GeneratingFunds | |||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | 995.02 | 0.00 | 0.00 | 995.02 | 509.16 |
| CharitableActivities | 534,041.69 | 120,063.39 | 0.00 | 654,105.08 | 626,682.43 |
| GovernanceCosts | 15,847.88 | 1,709.29 | 0.00 | 17,557.17 | 12,744.79 |
| GrantsandDonations | 3,583.44 | 8,135.96 | 0.00 | 11,719.40 | 10,665.14 |
| OtherCosts | 3,699.30 | 309.00 | 0.00 | 4,008.30 | 4,535.52 |
| TotalResourcesExpended | 558,167.33 | 130,217.64 | 0.00 | 688,384.97 | 655,137.04 |
| NetIncoming/Outgoing | |||||
| ResourcesBeforeTransfers | -38,677.17 | -13,704.28 | 0.00 | -52,381.45 | -76,112.38 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomingresourcesbefore holdinggainsandlosses |
-38,677.17 | -13,704.28 | 0.00 | -52,381.45 | -76,112.38 |
| 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 | 0.00 |
| NetMovementinFunds | -38,677.17 | -13,704.28 | 0.00 | -52,381.45 | -76,112.38 |
| ReconciliationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
117,153.78 | 111,342.06 | 0.00 | 228,495.84 | |
| Totalfundscarriedforward | 78,476.61 | 97,637.78 | 0.00 | 176,114.39 |
| October2023 | |||
|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||
| COSTOFGOODSSOLD | |||
| OPENINGTRADINGSTOCK | 0.00 | 4,772.40 | |
| TRADINGPURCHASES | 161.00 | 2,339.75 | |
| (A) | 161.00 | 7,112.15 | |
| Valueofgoodsdisposedat | cost | ||
| WRITEOFF | 0.00 | 0.00 | |
| MESSGUESTS | 0.00 | 0.00 | |
| DISPOSALATCOST | 0.00 | 0.00 | |
| Valueofclosingstockatcost | -428.74 | 3,460.80 | |
| (B) | -428.74 | 3,460.80 | |
| COSTOFGOODSSOLD(A-B)=(C) | 589.74 | 3,651.35 | |
| INCOMEFROMSALES | |||
| TRADINGSALES | -6,635.61 | -22,257.98 | |
| INCOMEFROMSALES | (D) | -6,635.61 | -22,257.98 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | -7,225.35 | -25,909.33 |
| Grossprofitistherefore: | -1,225.18% | -709.58% | |
| E x 100 |
|||
| C | |||
| TRADINGEXPENSES | 0.00 | 0.00 | |
| NETSURPLUS(F) | -7,225.35 | -25,909.33 | |
| TotalPercentageistherefore: | -1,225.18% | -709.58% | |
| F x 100 |
|||
| C |
| Value | 411.18 | 411.18 | 9.00 | 21.80 | 22.50 | 301.00 | 35.00 | 453.00 | 1,300.50 | 1,300.50 | 1,300.50 | 15.32 | 841.50 | 50.00 | 3,460.80 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ind. Per |
L 1 |
L 1 |
L 1 |
L 1 |
L 1 |
L | L 1 |
L 1 |
L 1 |
L 1 |
L 1 |
Totalvalue: | ||||||||||
| 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 | 89 | 6 | 2 | 15 | 86 | 14 | 151 | 289 | 1 | 85 | 5 | |||||||||||
| Description | SCHINFLAPELBADGE | VARIOUSBOXEDLAPELPINS | PLAQUES | LOOSETIEPIN | TEDDYBEARTOPS | TEDDYBEARBERETS | TEDDYBEARCAPBADGES | MOTIF8BNTSHIRTS | ITCPLAQUE | ITCTIES | ITCPERMSTAFFSWEATSHIRTS | |||||||||||
| Allstockcodes | Month=October2023 | Valuebylaststockcost | Code | 001 | 006 013 030 040 041 042 043 |
044 045 053 |
| Page1of2 | Printed:31/10/2023 | Printed:31/10/2023 | 02PRI | Writeoffatcost | GoodsValue ExVAT IncVAT |
0.00 0.00 30.00 |
0.00 0.00 12.42 |
0.00 0.00 5.00 |
0.00 0.00 0.00 |
0.00 0.00 264.00 |
0.00 0.00 3.50 |
0.00 0.00 10.50 |
0.00 0.00 4175.00 |
0.00 0.00 315.00 |
0.00 0.00 34.50 |
0.00 0.00 255.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Paxton+ StockReconciliationList-CashBar |
InfantryTrainingCentre | Allstockcodes | Dateisyeartodate | Stockcode Description Openingbalance Goodsin Goodsout GoodssoldClosingbalance |
Group: 1 |
Subgroup: 1 |
001 SCHINFLAPELBADGE 99 0 0 10 89 |
006 VARIOUSBOXEDLAPELPINS 6 6 0 6 6 |
013 PLAQUES 3 0 0 1 2 |
030 LOOSETIEPIN 15 0 0 .0 15 |
040 TEDDYBEARTOPS 82 55 0 51 86 |
041 TEDDYBEARBERETS 15 0 0 1 14 |
042 TEDDYBEARCAPBADGES 154 0 0 3 151 |
043 MOTIF8BNTSHIRTS 504 369 0 584 289 |
044 ITCPLAQUE 16 0 0 15 1 |
045 ITCTIES 88 0 0 3 85 |
053 ITCPERMSTAFFSWEATSHIRTS 8 15 0 18 5 |
Group: 20 |
Subgroup: | 002 BOWBERET 0 0 0 0 0 |
003 WELSHGDSCAPBADGE 0 0 0 0 0 |
004 GDSTRACKSUITOLD(COTTON) 0 0 0 0 0 |
005 THERMALITEJACKET 0 0 0 0 0 |
007 OLIVESWEATSHIRTINSTRUCTOR 0 0 0 0 0 |
WITHDAGGER | 008 PCOYATHLETICVEST 0 0 0 0 0 |
009 NEWPCOYLONGSLEEVETSHIRT 0 0 0 0 0 |
010 PCOYSWEATSHIRT 0 0 0 0 0 |
012 NEWPCOYSHORTSLEEVETSHIRT 0 0 0 0 0 |
014 POWSWEATSHIRT(MOTIF8) 0 0 0 0 0 |
015 POWTSHIRT(MOTIF8) 0 0 0 0 0 |
016 QUEENSDIVSWEATSHIRT(MOTIF8) 0 0 0 0 0 |
017 QUEENSDIVPOLOSHIRT 0 0 0 0 0 |
018 QUEENSDIVTSHIRTOLD 0 0 0 0 0 |
020 QUEENSDIVTRACKSUITOLD 0 0 0 0 0 |
NYLON | 021 RECRUITSLIDES 0 0 0 0 0 |
022 GUARDSSTABLEBELT 0 0 0 0 0 |
023 SWEATSHIRTMAROONDAGGER 0 0 0 0 0 |
024 SWEATSHIRTOILVEWITHDAGGER 0 0 0 0 0 |
025 SWEATSHIRTOLIVEWITHDAGGER 0 0 0 0 0 |
026 SWEATSHIRTPARAPRINTED 0 0 0 0 0 |
| 02PRI | Writeoffatcost | GoodsValue ExVAT IncVAT |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 5104.92 |
Stocksoldatsellingprice 5104.92 |
Allbarsalesatsellingprice 5,104.92 |
Cashshortage 0.00 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Openingbalance Goodsin Goodsout GoodssoldClosingbalance |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
Totals | ||||||||||
| InfantryTrainingCentre | Allstockcodes | Dateisyeartodate | Stockcode Description |
027 SWEATSHIRTBLUE2ITB |
028 SWEATSHIRTBLUERLC |
029 TSHIRTPRINTEDGDS |
031 RONHILLTRACKSTERS |
032 GUARDSTRACKSUIT |
033 UKGEARSPORTSSHOES |
034 QUEENSDIVTSHIRTS(MOTIF8) |
035 TSHIRT&SWEATSHIRTPACKAGE |
RECRUITS | 036 TSHIRT&SWEATSHIRTPACKAGE |
INSTRUCTOR | 037 TEDDYBEARS |
038 DOGTAGS |
039 STABLEBELTS-MERCIAN |
040A TEDDYMTPTROUSERS |
046 PENCILS-BASSINGBOURNE |
047 HIGHLIGHTERS-BASSINGBOURNE |
048 COATHANGERS |
049 MOTIF8JACKETS |
050 RECRUITTRACKSUITS(MOTIF8) |
051 BRONZESTATUE |
052 ITCFLASHES |
| Balanceb/fwd | Balanceb/fwd | Income | TransferIn | TransferOut | Expenses | Closing | ||
|---|---|---|---|---|---|---|---|---|
| R001 | 1ITB-/ | 6,977.28 | 22,806.66 | 41.75 | 0.00 | 20,214.03 | 9,611.66 | |
| R002 | 2ITB' | 28,951.43 | 18,211.51 | 0.00 | 41.75 | 19,737.63 | 27,383.56/ | |
| R003 | SPBN/ | 1,432.35 | 8,349.72 | 0.00 | 0.00 | 9,423.12 | 358.951 | |
| R004 | REME' | 47.49 | 530.00 | 0.00 | 0.00 | 528.30 | 49.19J | |
| R005 | ASC r" |
955.37 | 11,752.62 | 0.00 | 0.00 | 2,778.75 | 9,929.24i | |
| R006 | BABAJICOMPANY | 1,140.71 | 3,864.75 | 0.00 | 0.00 | 3,466.48 | 1,538.981 | |
| R007 | PARACOY-- | 8,840.02 | 200.00 | 0.00 | 0.00 | 3,105.34 | 5,934.68./ | |
| R008 | GUARDSCOY' | 1,841.27 | 6,500.00 | 0.00 | 0.00 | 6,358.14 | 1,983.131 | |
| R009 | SWIDIV/ | 2,477.33 | 0.00 | 0.00 | 0.00 | 1,269.60 | 1,207.73J | |
| R010 | DININGROOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R011 | OFFICERS&SNCOFUNS | 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/ | 37,845.86 | ' | 16.12 |
0.00 | 0.00 | 14,951.14 | 22,910.841 |
| R014 | RIFLESCOMPANY/ | 612.94 | 0.00 | 0.00 | 0.00 | 370.09 | 242.85 | |
| R015 | SPORTS / |
7,533.53 | 9,890.00 | 0.00 | 0.00 | 16,769.59 | 653.94%/ | |
| R016 | CHURCH / |
834.28 | 0.00 | 0.00 | 0.00 | 0.00 | 834.28,./ | |
| R017 | FAMILIESFUND/ | 4,796.80 | 9,623.02 | 0.00 | 0.00 | 9,260.45 | 5,159.37/ | |
| R018 | GOLF' | 1,657.52 | 880.00 | 0.00 | 0.00 | 345.00 | 2,192.521 | |
| R019 | WELFAREVEHICLE/ | -3,632.42 | 3,245.00 | 0.00 | 0.00 | 1,281.63 | -1,669.05/ | |
| R020 | QMsFUND. . |
0.01 | 203.00 | 0.00 | 0.00 | 0.00 | 203.01i | |
| R021 | VENDORSFUND | 4,263.73 | 2,358.00 | 0.00 | 0.00 | 2,636.50 | 3,985.231„ | |
| R022 | INFANTRYSAILINGASS(/ | 4,752.65 |
15,950.96 | 0.00 | 0.00 | 17,127.85 | 3,575.76' | |
| R024 | ANZIOCOY / |
0.00 | 2,132.00 | 0.00 | 0.00 | 594.00 | 1,538.00" | |
| Total | RestrictedFunds | 111,342.06 | 116,513.36 | 41.75 | 41.75 | 130,217.64 | 97,637.78 |
| Page1of3 | Printed:31/10/2023 | 02PRI | 05/23+Unallocated | 0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| 07/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| 08/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| DebtorsListByEffectiveDate | Total 10/23 09/23 |
0.00 0.00 0.00 |
0.00 0.00 • 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
|||||||||||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | ||||||||||||||||||||||
| Paxton+ | InfantryTrainingCentre | Allmessmembers | MessMember | CASHFORBACSNISA | 100 | BACSFORCHQ/CARDPAYMENT | 101 | EXNORTHERNTYNEBAYONET | 102 | SHOP | 103 | EXNORTHERNLONGRIDE | 104 | VISADEBIT | 105 | EXNORTHERNBLADE | 106 | DRAYCOTT&KIRKS | 107 | ASBM&HD | 108 | HMG2542 | 109 | INFANTRYSAILINGASSOCIATION | 110 | TRACKSUITS | 111 | RATRACE | 112 | HOLTSBANK | 113 | ITCCHARITYBOXING | 114 | BAGNALLLTW | 115 | PACESTICKINGCOMP | 116 |
| Page2of3 | Printed:31/10/2023 | 02PRI | 05/23+Unallocated | 0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| 07/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| 08/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| DebtorsListByEffectiveDate | Total 10/23 09/23 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||||||||||||||||||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | NONE | |||||||||||||||||||||
| Paxton+ | InfantryTrainingCentre | MessMember | PRISHOPFLOAT | 117 | GUARDROOMFLOATSUTS | 118 | GRAVESCAPTK | 119 | BREAKAWAY | 120 | EXSAFRICARUGBYTOUR | 121 | EXBB | 122 | FAMILIESOFFICE | 123 | COMDTSFAREWELL | 124 | EXBERLINBREACH-REFUND | 125 | DEBTOR-MISC | 126 | WORLDCURRYWEEK | 127 | INSURANCE | 128 | UNKNOWNDEBTORONBS | 129 | CardSalesDebit | 130 | RTNDCHQ | 131 | MCNULTYWO2A | 132 | BIKASHSUBBACPL | 133 | NICHOLS,ALEXANDERWO2A | 134 |
| 05/23+Unallocated | 0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 07/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 08/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total 10/23 09/23 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
Totals | 0.00 0.00 0.00 |
|||||
| CRLimit | NONE | NONE | NONE | NONE | NONE | |||||||
| MessMember | BANKCHARGES | 135 | ECOPFDEBT | 136 | EXNORDICSWORD | 1000 | EXNORTHERNATLASBAYONET | 1001 | STOCKWRITEOFF | 9000 |
| 02PRI | 05/23+ Unallocated |
0.00 0.00 |
1,752.88 0.00 |
354.98 0.00 |
0.00 0.00 |
2,107.86 0.00 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 07/23 | 0.00 | 0.00 | 10,500.00 | 0.00 | 10,500.00 | |||||||||||
| 08/23 | 0.00 | 0.00 | 3,300.00 | 0.00 | 3,300.00 | |||||||||||
| Total 10/23 09/23 |
1,798.00 1,798.00 0.00 |
1,752.88 0.00 0.00 |
20,154.98 5,500.00 500.00 |
1,942.00 0.00 1,942.00 |
Totals | 25,647.86 7,298.00 2,442.00 |
||||||||||
| CRLimit | NONE | NONE | NONE | NONE | ||||||||||||
| InfantryTrainingCentre | Allsuppliernames | Effectivedateupto31/10/2023 | Supplier | CYPRUSINTERNATIONAL4DAYCI | 1009 | FALKLANDSCENTREUPGRADE | 132 | ITCBOXING2019 | BOX13 | SVBYE | SVBYE |
| October2023 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryearto date | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G001DONATIONS | 0.00 | 1.08 |
| G002GRANTS | 0.00 | 0.00 |
| G003PRESENTATIONS | 0.00 | 0.00 |
| 0.00 | 1.08 | |
| ActivitiesforGeneratingFunds | ||
| G050LAUNDRYSUBS-RECRUITS | 6,230.83 | 129,325.80 |
| G051TELEPHONEINCOME | 0.00 | 0.00 |
| G055NURTURINGINCOME | 0.00 | 0.00 |
| G060AMUSEMENTMACHINESINCO | 0.00 | 0.00 |
| G065ARMEXSALES | 36,657.49 | 352,272.80 |
| 42,888.32 | 481,598.60 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 1,993.82 | 1,993.82 |
| G140SPORTSINCOME | 0.00 | 5,000.00 |
| G141SAILINGINCOME | 0.00 | 0.00 |
| 1,993.82 | 6,993.82 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | -6,635.61 | -22,257.98 |
| G150SUBSCRIPTIONS | 6,260.00 | 22,735.00 |
| G151ENGRAVINGINCOME | 0.00 | 0.00 |
| G152FUNCTIONINCOME | 0.00 | 0.00 |
| G153WELFAREINCOME | 0.00 | 0.00 |
| G154RECRUITSUBSCRIPTIONS | 0.00 | 19,537.20 |
| G155REPAYMENT-UNUSEDGRANT | 62.47 | 2,082.47 |
| G156NONPRIMARYTRADINGPROF | 6,838.89 | 6,838.89 |
| G160SALEOFSTAMPS | 0.00 | 35.25 |
| GI62INCOMEFROMSALEFLASHES | 0.00 | 0.00 |
| G200LAUNDRYINCOME-COURSES | 187.50 | 1,925.83 |
| G250REFUNDMESSING | 0.00 | 0.00 |
| 6,713.25 | 30,896.66 | |
| 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 |
| Turnoverthismonth | Turnoveryeartodate |
|---|---|
| 0.00 | 0.00 |
| 51,595.39 | 519,490.16 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| G520MACHINEHIRE | 42.43 | 995.02 |
| 42.43 | 995.02 | |
| CharitableActivities | ||
| Tradingcosts | 589.74 | 3,651.35 |
| G600ARMEXPURCHASES | 34,561.72 | 293,931.83 |
| G601ADVENTURETRAINING | 0.00 | 2,202.00 |
| G602COVIDACTIVITIES | 0.00 | 0.00 |
| G603WAGES | 0.00 | 0.00 |
| G605TRANSPORTCOSTS | 0.00 | 0.00 |
| G606CLEANINGITEMS | 0.00 | 0.00 |
| G610DECORATIONS | 0.00 | 0.00 |
| G612TEAMACTIVITIES | 0.00 | 4,140.65 |
| G615FUNCTIONS | 0.00 | 0.00 |
| G621NONVALUEPROPERTY | 0.00 | 3,649.99 |
| G635MESSING | 0.00 | 0.00 |
| G665SPORTS | 0.00 | 13,102.00 |
| G666SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680LAUNDRY/WELFARERETURNS | 27,822.93 | 181,751.91 |
| G681RECRUITWELFAREREFUNDS | 156.00 | 2,497.20 |
| G685ACCMLOSSES | 0.00 | 0.00 |
| G686ENGRAVING | 0.00 | 0.00 |
| G695PROPERTYREPAIRS | 0.00 | 0.00 |
| G696EXPENDABLEPROPERTY | 0.00 | 0.00 |
| G700NEWSPAPERS | 0.00 | 0.00 |
| G714OPENDAYSANDFUNCTIONS | 0.00 | 0.00 |
| G730INFRACSTRUCTUREENHANCN | 0.00 | 0.00 |
| G735INTERNALTRANSFERTOBNS | 0.00 | 26,000.00 |
| G749PRIZES | 0.00 | 3,114.76 |
| 63,130.39 | 534,041.69 | |
| GovernanceCosts | ||
| G750ACCOUNTANCYFEES | 0.00 | 1,942.00 |
| G751INSURANCE | 0.00 | 1,740.17 |
| G752GRANTS | 0.00 | 12,156.52 |
| G753STATIONARY | 0.00 | 0.00 |
| G754FORGEDNOTES/BANKCHARG | 0.00 | 0.00 |
| G755POSTAGE | 0.00 | 9.19 |
| 0.00 | 15,847.88 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 0.00 |
| G771BNGRANTS | 0.00 | 0.00 |
| G775WRVSWELFAREGRANT | 560.85 | 3,389.41 |
| G776WELFAREGRANT | 0.00 | 26.53 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| G777WREATHS | 0.00 | 137.50 |
| G780DONATIONS | 0.00 | 30.00 |
| G790PRESENTATIONS | 0.00 | 0.00 |
| 560.85 | 3,583.44 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G802TELEPHONEANDINTERNET | 97.85 | 1,655.68 |
| G803PICTUREFRAMING | 0.00 | 0.00 |
| G804PHOTOGRAPHS | 0.00 | 0.00 |
| G805PROPERTYDEPRECIATION | 881.20 | 881.20 |
| G806PRSLICENCE | 0.00 | 1,162.42 |
| G807WRITEOFFs | 0.00 | 0.00 |
| G810SATELLITETV | 0.00 | 0.00 |
| G811TVLICENCE | 0.00 | 0.00 |
| G812VATADJUSTMENTS | 0.00 | 0.00 |
| 979.05 | 3,699.30 | |
| InternalTransfersOut | ||
| G900TRANSFERSOUT | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| UnrealisedLossesonInvestments | ||
| G950INTERNALTRANSFERTOBNS | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 64,712.72 | 558,167.33 |
| GPFIncomeOverExpenditure | -13,117.33 | -38,677.17 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| T001OPENINGTRADINGSTOCK | 0.00 | 4,772.40 |
| T002TRADINGPURCHASES | 161.00 | 2,339.75 |
| T003CLOSINGTRADINGSTOCKS | 428.74 | -3,460.80 |
| T004WRITEOFF | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 0.00 | 0.00 |
| TradingIncome | ||
| T008TRADINGSALES | -6,635.61 | -22,257.98 |
| IncomeOverExpenditure | -7,225.35 | -25,909.33 |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| R0011ITB | 0.00 | 18,854.41 |
| R0022ITB | 0.00 | 16,272.93 |
| R003SPBN | 0.00 | 8,349.72 |
| R004REME | 0.00 | 0.00 |
| R005ASC | 1,290.00 | 5,065.00 |
| R006BABAJICOMPANY | 0.00 | 1,389.75 |
| R007PARACOY | 0.00 | 200.00 |
| R008GUARDSCOY. | 0.00 | 6,500.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 0.00 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 10,000.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 4,156.52 |
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 500.00 |
| R022INFANTRYSAILINGASSOCIATI. | 0.00 | 14,781.45 |
| R024ANZIOCOY | 0.00 | 0.00 |
| ActivitiesforGeneratingFunds | 1,290.00 | 86,069.78 |
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 0.00 |
| R005ASC | 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 |
| R024ANZIOCOY | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| 80011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R004REME | 0.00 | 0.00 |
| R005ASC | 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 | -250.00 | -110.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 0.00 | 0.00 |
| R018GOLF | 0.00 | 330.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 0.00 |
| R022INFANTRYSAILINGASSOCIATI' | 474.47 | 1,169.51 |
| R024ANZIOCOY | 0.00 | 0.00 |
| 224.47 | 1,389.51 | |
| IncomeResourcesfromCharitableActiviti | ||
| R0011ITB | 70.07 | 3,952.25 |
| R0022ITB | 0.00 | 1,938.58 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 530.00 |
| R005ASC | 0.00 | 6,687.62 |
| R006BABAJICOMPANY | 570.00 | 2,475.00 |
| R007PARACOY | 0.00 | 0.00 |
| R008GUARDSCOY | 0.00 | 0.00 |
| R009SWIDIV | 0.00 | 0.00 |
| R012QUEENSDIV | 0.00 | 0.00 |
| R013ADVENTURETRAINING | 0.00 | 16.12 |
| R014RIFLESCOMPANY | 0.00 | 0.00 |
| R015SPORTS | 0.00 | 0.00 |
| R016CHURCH | 0.00 | 0.00 |
| R017FAMILIESFUND | 760.00 | 5,466.50 |
| R018GOLF | 0.00 | 550.00 |
| R019WELFAREVEHICLE | 475.00 | 3,245.00 |
| R020QMsFUND | 0.00 | 203.00 |
| R021VENDORSFUND | 200.00 | 1,858.00 |
| R022INFANTRYSAILINGASSOCIATI' | 0.00 | 0.00 |
| R024ANZIOCOY | 0.00 | 2,132.00 |
| 2,075.07 | 29,054.07 | |
| OtherIncomingResources | ||
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 0.00 |
| R005ASC | 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 |
| R024 | ANZIOCOY | 0.00 | 0.00 |
| 0.00 | 0.00 | ||
| Total | Incomeexcludingtransfers | 3,589.54 | 116,513.36 |
| 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 | ||
| R005ASC | 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 | ||
| R024ANZIOCOY | 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 | ||
| R005ASC | 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 | ||
| R024ANZIOCOY | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| R0011ITB | 828.27 | 17,282.33 | ||
| R0022ITB | 191.14 | 18,914.75 | ||
| R003SPBN | 17.85 | 9,264.12 | ||
| R004REME | 0.00 | 528.30 | ||
| R005ASC | 8.99 | 1,003.77 |
| R006BABAJICOMPANY | Turnoverthismonth 190.00 |
Turnoveryeartodate 2,538.48 |
Turnoveryeartodate 2,538.48 |
|---|---|---|---|
| R007PARACOY | 68.97 | 2,473.60 | |
| R008GUARDSCOY | 176.75 | 5,328.14 | |
| R009SWIDIV | 22.13 | 1,269.60 | |
| R012QUEENSDIV | 0.00 | 0.00 | |
| R013ADVENTURETRAINING | 0.00 | 14,951.14 | |
| R014RIFLESCOMPANY | 0.00 | 370.09 | |
| R015SPORTS | 1,552.26 | 15,369.59 | |
| R016CHURCH | 0.00 | 0.00 | |
| R017FAMILIESFUND | 28.29 | 9,260.45 | |
| R018GOLF | 0.00 | 345.00 | |
| R019WELFAREVEHICLE | 231.99 | 1,281.63 | |
| R020QMsFUND | 0.00 | 0.00 | |
| R021VENDORSFUND | 164.35 | 2,560.55 | |
| R022INFANTRYSAILINGASSOCIATI' | 107.74 | 17,127.85 | |
| R024ANZIOCOY | 0.00 | 194.00 | |
| GovernanceCosts | 3,588.73 | 120,063.39 | |
| R0011ITB | 0.00 | 82.25 | |
| R0022ITB | 0.00 | 0.00 | |
| R003SPBN | 0.00 | 0.00 | |
| R004REME | 0.00 | 0.00 | |
| R005ASC | 0.00 | 199.04 | |
| R006BABAJICOMPANY | 28.00 | 28.00 | |
| 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 R016CHURCH |
0.00 0.00 |
1,400.00 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 | |
| R024ANZIOCOY | 0.00 | 0.00 | |
| GrantsandDonations | 28.00 | 1,709.29 | |
| R0011ITB R0022ITB |
0.00 0.00 |
2,849.45 822.88 |
|
| R003SPBN | 0.00 | 0.00 | |
| R004REME | 0.00 | 0.00 | |
| R005ASC R006BABAJICOMPANY |
55.00 0.00 |
1,575.94 900.00 |
|
| R007PARACOY R008GUARDSCOY R009SWIDIV R012QUEENSDIV R013ADVENTURETRAINING R014RIFLESCOMPANY R015SPORTS |
60.00 0.00 0.00 0.00 0.00 0.00 0.00 |
631.74 880.00 0.00 0.00 0.00 0.00 0.00 |
|
| R016CHURCH R017FAMILIESFUND |
0.00 0.00 |
0.00 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R018GOLF | 0.00 | 0.00 |
| R019WELFAREVEHICLE | 0.00 | 0.00 |
| R020QMsFUND | 0.00 | 0.00 |
| R021VENDORSFUND | 0.00 | 75.95 |
| R022INFANTRYSAILINGASSOCIATI | 0.00 | 0.00 |
| R024ANZIOCOY | 0.00 | 400.00 |
| 115.00 | 8,135.96 | |
| OtherCosts | ||
| R0011ITB | 0.00 | 0.00 |
| R0022ITB | 0.00 | 0.00 |
| R003SPBN | 0.00 | 159.00 |
| R004REME | 0.00 | 0.00 |
| R005ASC | 0.00 | 0.00 |
| R006BABAJICOMPANY | 0.00 | 0.00 |
| R007PARACOY | 0.00 | 0.00 |
| R008GUARDSCOY | 0.00 | 150.00 |
| 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 |
| R024ANZIOCOY | 0.00 | 0.00 |
| 0.00 | 309.00 | |
| TotalExpenditureexcludingtransfers | 3,731.73 | 130,217.64 |
| InternalTransfers | ||
| R0011ITB | 0.00 | -41.75 |
| R0022ITB | 0.00 | 41.75 |
| R003SPBN | 0.00 | 0.00 |
| R004REME | 0.00 | 0.00 |
| R005ASC | 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 |
| 8013ADVENTURETRAINING | 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 |
| R024ANZIOCOY | 0.00 | 0.00 |
| 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedfundsIncomeOverExpenditure | -142.19 | -13,704.28 |
| InfantryTrainingCentre | 02 | PRI | ||
|---|---|---|---|---|
| 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 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| 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 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| COSTOFGOODSSOLD | ||||
| (A) | 0.00 | 0.00 | ||
| Valueofgoodsdisposedat | cost | |||
| (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 x 100 |
||||
| C | ||||
| NETSURPLUS(F) | 0.00 | 0.00 | ||
| TotalPercentageistherefore: | 100% | 100% | ||
| F x 100 |
||||
| C |
| InfantryTrainingCentre | 02 | PRI | |
|---|---|---|---|
| October2023 | |||
| Turnoverthismonth | Turnoveryearto date | ||
| GPFAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| G001DONATIONS | 0.00 | 1.08 | |
| G002GRANTS | 0.00 | 0.00 | |
| G003PRESENTATIONS | 0.00 | 0.00 | |
| 0.00 | 1.08 | ||
| ActivitiesforGeneratingFunds | |||
| G050LAUNDRYSUBS-RECRUITS | 6,230.83 | 129,325.80 | |
| G051TELEPHONEINCOME | 0.00 | 0.00 | |
| G055NURTURINGINCOME | 0.00 | 0.00 | |
| G060AMUSEMENTMACHINESINCO | 0.00 | 0.00 | |
| G065ARMEXSALES | 36,657.49 | 352,272.80 | |
| 42,888.32 | 481,598.60 | ||
| InvestmentIncome | |||
| G125BANKINTEREST | 1,993.82 | 1,993.82 | |
| G140SPORTSINCOME | 0.00 | 5,000.00 | |
| G141SAILINGINCOME | 0.00 | 0.00 | |
| 1,993.82 | 6,993.82 | ||
| IncomeResourcesfromCharitableActiviti | |||
| TradingIncome | -6,635.61 | -22,257.98 | |
| G150SUBSCRIPTIONS | 6,260.00 | 22,735.00 | |
| G151ENGRAVINGINCOME | 0.00 | 0.00 | |
| G152FUNCTIONINCOME | 0.00 | 0.00 | |
| G153WELFAREINCOME | 0.00 | 0.00 | |
| G154RECRUITSUBSCRIPTIONS | 0.00 | 19,537.20 | |
| G155REPAYMENT-UNUSEDGRANT | 62.47 | 2,082.47 | |
| G156NONPRIMARYTRADINGPROF | 6,838.89 | 6,838.89 | |
| G160SALEOFSTAMPS | 0.00 | 35.25 | |
| G162INCOMEFROMSALEFLASHES | 0.00 | 0.00 | |
| G200LAUNDRYINCOME-COURSES | 187.50 | 1,925.83 | |
| G250REFUNDMESSING | 0.00 | 0.00 | |
| 6,713.25 | 30,896.66 | ||
| 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 |
| Turnoverthismonth | Turnoveryeartodate |
|---|---|
| 0.00 | 0.00 |
| 51,595.39 | 519,490.16 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| G520MACHINEHIRE | 42.43 | 995.02 |
| 42.43 | 995.02 | |
| CharitableActivities | ||
| TradingCosts | 589.74 | 3,651.35 |
| G600ARMEXPURCHASES | 34,561.72 | 293,931.83 |
| G601ADVENTURETRAINING | 0.00 | 2,202.00 |
| G602COVIDACTIVITIES | 0.00 | 0.00 |
| G603WAGES | 0.00 | 0.00 |
| G605TRANSPORTCOSTS | 0.00 | 0.00 |
| G606CLEANINGITEMS | 0.00 | 0.00 |
| G610DECORATIONS | 0.00 | 0.00 |
| G612TEAMACTIVITIES | 0.00 | 4,140.65 |
| G615FUNCTIONS | 0.00 | 0.00 |
| G621NONVALUEPROPERTY | 0.00 | 3,649.99 |
| G635MESSING | 0.00 | 0.00 |
| G665SPORTS | 0.00 | 13,102.00 |
| G666SAILINGEXPENDITURE | 0.00 | 0.00 |
| G680LAUNDRY/WELFARERETURNS | 27,822.93 | 181,751.91 |
| G681RECRUITWELFAREREFUNDS | 156.00 | 2,497.20 |
| G685ACCMLOSSES | 0.00 | 0.00 |
| G686ENGRAVING | 0.00 | 0.00 |
| G695PROPERTYREPAIRS | 0.00 | 0.00 |
| G696EXPENDABLEPROPERTY | 0.00 | 0.00 |
| G700NEWSPAPERS | 0.00 | 0.00 |
| G714OPENDAYSANDFUNCTIONS | 0.00 | 0.00 |
| G730INFRACSTRUCTUREENHANCN | 0.00 | 0.00 |
| G735INTERNALTRANSFERTOBNS | 0.00 | 26,000.00 |
| G749PRIZES | 0.00 | 3,114.76 |
| 63,130.39 | 534,041.69 | |
| GovernanceCosts | ||
| G750ACCOUNTANCYFEES | 0.00 | 1,942.00 |
| G751INSURANCE | 0.00 | 1,740.17 |
| G752GRANTS | 0.00 | 12,156.52 |
| G753STATIONARY | 0.00 | 0.00 |
| G754FORGEDNOTES/BANKCHARG | 0.00 | 0.00 |
| G755POSTAGE | 0.00 | 9.19 |
| 0.00 | 15,847.88 | |
| GrantsandDonations | ||
| G770FLOWERS | 0.00 | 0.00 |
| G771BNGRANTS | 0.00 | 0.00 |
| G775WRVSWELFAREGRANT | 560.85 | 3,389.41 |
| G776WELFAREGRANT | 0.00 | 26.53 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| G777WREATHS | 0.00 | 137.50 |
| G780DONATIONS | 0.00 | 30.00 |
| G790PRESENTATIONS | 0.00 | 0.00 |
| 560.85 | 3,583.44 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G802TELEPHONEANDINTERNET | 97.85 | 1,655.68 |
| G803PICTUREFRAMING | 0.00 | 0.00 |
| G804PHOTOGRAPHS | 0.00 | 0.00 |
| G805PROPERTYDEPRECIATION | 881.20 | 881.20 |
| G806PRSLICENCE | 0.00 | 1,162.42 |
| G807WRITEOFFs | 0.00 | 0.00 |
| G810SATELLITETV | 0.00 | 0.00 |
| G811TVLICENCE | 0.00 | 0.00 |
| G812VATADJUSTMENTS | 0.00 | 0.00 |
| 979.05 | 3,699.30 | |
| InternalTransfersOut | ||
| G900TRANSFERSOUT | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| UnrealisedLossesonInvestments | ||
| G950INTERNALTRANSFERTOBNS | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 64,712.72 | 558,167.33 |
| GPFIncomeOverExpenditure | -13,117.33 | -38,677.17 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| T001OPENINGTRADINGSTOCK | 0.00 | 4,772.40 |
| T002TRADINGPURCHASES | 161.00 | 2,339.75 |
| T003CLOSINGTRADINGSTOCKS | 428.74 | -3,460.80 |
| T004WRITEOFF | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 0.00 | 0.00 |
| TradingIncome | ||
| 1008TRADINGSALES | -6,635.61 | -22,257.98 |
| IncomeOverExpenditure | -7,225.35 | -25,909.33 |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryearto date | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | 1,290.00 | 86,069.78 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 224.47 | 1,389.51 |
| IncomeResourcesfromCharitableActiviti | 2,075.07 | 29,054.07 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 3,589.54 | 116,513.36 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 3,588.73 | 120,063.39 |
| GovernanceCosts | 28.00 | 1,709.29 |
| GrantsandDonations | 115.00 | 8,135.96 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 3,731.73 | 129,908.64 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncomeOverExpenditure | -142.19 | -13,395.28 |
| 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 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| 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 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
==> picture [524 x 276] intentionally omitted <==
==> picture [408 x 145] intentionally omitted <==
| 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 | ||||||
| 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 |
| 6. | ListofDebtors | |||||
|---|---|---|---|---|---|---|
| Debtor | DateofDebt | Amount | ||||
| 0.00 | ||||||
| 0.00 | ||||||
| Total | 0.00 |
| 7. ListofCreditors |
||||
|---|---|---|---|---|
| Creditor | DateofCredit | Amount | ||
| Cyprus4DayChallenge | 01-Sep-23 | 1,798.00 | ||
| FalklandsCentreUpgrade | 1,752.88 | |||
| ITCBoxingEvent23 | 20,154.98 | |||
| SVBye | 1,942.00 | |||
| Total | 25,647.86 |
| Grosswagespaid | Thisyear£ 0.00 |
Lastyear£ 0.00 |
|
|---|---|---|---|
| Employer's.NationalInsurancepaid | 0.00 | 0.00 | |
| PensionContributionspaid | 0.00 | 0.00 | |
| Totalstaffcosts | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Costsofgeneratingfunds | 0.00 | 0.00 | |
| Charitableactivities | 0.00 | 0.00 | |
| Other | 0.00 | 0.00 | |
| Total | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ |
|---|---|
| 1,920.00 | 1,942.00 |
| FundName | FundBalB/F | Incoming | Outgoing | iTransfers | TGainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| forperiod | forperiod | |||||
| 1ITB | 6,977.28 | 22,806.66 |
20,214.03 |
41.75 |
9,611.66 | |
| 2ITB | 28,951.43 | 18,211.51 |
19,737.63 |
0.00 |
-41.75 |
27,383.56 |
| ITC | 1,432.35 | 8,349.72 | 9,423.12 | 0.00 |
358.95 | |
| REME | 47.49 | 530.00 | 528.30 |
0.00 |
49.19 | |
| DRUMS | 955.37 | 11,752.62 | 2,778.75 | 0.00 | 9,929.24 | |
| BABAJICOY | 1,140.71 | 3,864.75 | 3,466.48 | 0.00 | 1,538.98 | |
| PARACOY | 8,840.02 | 200.00 | 3,105.34 | 0.00 | 5,934.68 | |
| GUARDSCOY | 1,841.27 | 6,500.00 | 6,358.14 | 0.00 | 1,983.13 | |
| SCOTSDIV | 2,477.33 | 0.00 | 1,269.60 | 0.00 | 1,207.73 | |
| QUEENSDIV | 13.91 | 0.00 | 0.00 | 13.91 | ||
| ADVENTURETRG | 37,845.86 | 16.12 | 14,951.14 | 0.00 | 22,910.84 | |
| RIFLESDIV | 612.94 | 0.00 | 370.09 | 0.00 | 242.85 | |
| SPORTS | 7,533.53 | 9,890.00 | 16,769.59 | 653.94 | ||
| CHURCHFUND | 834.28 | 0.00 | 0.00 | 834.28 | ||
| FAMILIESFUND | 4,796.80 | 9,623.02 | 9,260.45 | 5,159.37 | ||
| GOLFFUND | 1,657.52 | 880.00 | 345.00 | 2,192.52 | ||
| WELFAREVEHICLE | -3,632.42 | 3,245.00 | 1,281.63 | -1,669.05 | ||
| QMSFUND | 0.01 | 203.00 | 0.00 | 203.01 |
| VENDORSFUND | 4,263.73 | 2,358.00 | 2,636.50 | 3,985.23 | ||
|---|---|---|---|---|---|---|
| INFANTRYSAILING | ||||||
| ASSOCIATION | 4,752.65 | 15,950.96 | 17,127.85 | 3,575.76 | ||
| ANZIOCOY | 0.00 | 2,132.00 | 594,00 | 1,538.00 | ||
| 111,342.06 | 116,513.36 | 130,217.64 | 41.75 | -41.75 | 97,637.78 |
| NameofRestrictedFund | Purposeoffund |
|---|---|
| 1ITB | ProvideamenitiesandWelfaresupporttolITBmilitarypersonnel |
| 2ITB | ProvideamenitiesandWelfaresupportto21TBmilitarypersonnel |
| ITCSpBn | ProvideamenitiesandWelfaresupporttoITCmilitarypersonnel |
| REME | ProvideamenitiesandWelfaresupporttoREMEmilitarypersonnel |
| ASC | 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. |
| IntSailingAssociation | Providewelfare/teambuildingusingaboatpurchasedbytheISA |
| AnzioCoy | Recentlyadded,toprovideamenitiesandWelfaresupporttoAnzioCoypersonnel |
| GoverningDocument | PRIConstitution |
|---|---|
| (e.g.TrustDeed, | |
| Constitution) |
| ObjectsoftheCharity | Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe |
|---|---|
| comfort,wellbeingandeducationofmilitarypersonnel.Alsotopromote | |
| social,sporting,adventureandteamactivities. |
| Trusteeselection | Trusteesareelectedbyappointment.TheCommandingOfficerITCis |
|---|---|
| method | theManagingTrustee.OtherTrusteesaretheCommandingOfficers1ITBand |
| 2ITB,SQM,andRSMITC. | |
| Trusteeinductionand | TheFundManagercompletedhisonlineFMcourseon10Sep23 |
| training |
| Summaryofmain | TheFundhassubsidisedtraineesandpermanentstaffinwelfareandteam |
|---|---|
| activitiesinrelationto | activitiestopromoteteamcohesiveness. |
| theCharity'sobjects | |
| Summaryofmain | Inthisauditperiod,thewelfarefacilitieshavebeenimproved. |
| achievementsofthe | |
| Charityduringthe | |
| year |
| ManagingTrustee's | LtColJHuxley,LtColPJMorgan,LtColBMSalt |
|---|---|
| name/trustees'names | LtColrBrookfield,LtColADWhitaker,LtColJKLaw,WO1(RSM)NHorner |
| WO1(RSM)DPankhurst,WO1(RSM)CO'Brien | |
| SeriousIncidents | None. |
| PublicBenefit | Thisfundprovidespublicbenefitbyassistingservicepersonneltomore |
| Statement | effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes |
| thisby: | |
| *a.Providingandsupportingmessfacilitiesandsocialactivities. | |
| *b.Providingandsupportingsportingandadventuretrainingactivities | |
| Thisassistanceenablesservicepersonneltofacethechallengesanddanger | |
| associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills; | |
| fitness;confidence;character;spiritandattitude;andmorale*.Asaresult | |
| thefundpromotestheefficiencyoftheArmedForcesoftheCrownby | |
| enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit | |
| includingthedefenceoftheUnitedKingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardto theCharityCommissionofEngland | |
| andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe | |
| charityshouldundertake). |
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