## 

|From|01-Nov-2022|to|02-Aug-2023|Name|MajDillikumarRai|
|---|---|---|---|---|---|
|From|03-Aug-2023|to|31-Oct-2023|Name|MajRajuDura|
|From||to||Name||








|Infantry|TrainingCentre|TrainingCentre||02PRI|
|---|---|---|---|---|
|October2023|||||
|Endoflastyear|||Balance||
|||FixedAssets|||
|/|<br>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<br>Ooeviteicoccii|








## 

|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|<br>.-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$35`1|||
|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--|<br>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<br>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<br>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<br>x<br>100||||
|C||||
|TRADINGEXPENSES||0.00|0.00|
|NETSURPLUS(F)||-7,225.35|-25,909.33|
|TotalPercentageistherefore:||-1,225.18%|-709.58%|
|F<br>x<br>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.<br>Per|L<br>1||L<br>1|L<br>1|L<br>1|L<br>1|L|L<br>1|L<br>1|||L<br>1|L<br>1|L<br>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<br>013<br>030<br>040<br>041<br>042<br>043||||||||044<br>045<br>053||||||





|Page1of2|Printed:31/10/2023|Printed:31/10/2023|02PRI|||||Writeoffatcost|GoodsValue<br>ExVAT<br>IncVAT|||0.00<br>0.00<br>30.00|0.00<br>0.00<br>12.42|0.00<br>0.00<br>5.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>264.00|0.00<br>0.00<br>3.50|0.00<br>0.00<br>10.50|0.00<br>0.00<br>4175.00|0.00<br>0.00<br>315.00|0.00<br>0.00<br>34.50|0.00<br>0.00<br>255.00|||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Paxton+<br>StockReconciliationList-CashBar|||InfantryTrainingCentre|Allstockcodes|||Dateisyeartodate||Stockcode<br>Description<br>Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|Group:<br>1|Subgroup:<br>1|001<br>SCHINFLAPELBADGE<br>99<br>0<br>0<br>10<br>89|006<br>VARIOUSBOXEDLAPELPINS<br>6<br>6<br>0<br>6<br>6|013<br>PLAQUES<br>3<br>0<br>0<br>1<br>2|030<br>LOOSETIEPIN<br>15<br>0<br>0<br>.0<br>15|040<br>TEDDYBEARTOPS<br>82<br>55<br>0<br>51<br>86|041<br>TEDDYBEARBERETS<br>15<br>0<br>0<br>1<br>14|042<br>TEDDYBEARCAPBADGES<br>154<br>0<br>0<br>3<br>151|043<br>MOTIF8BNTSHIRTS<br>504<br>369<br>0<br>584<br>289|044<br>ITCPLAQUE<br>16<br>0<br>0<br>15<br>1|045<br>ITCTIES<br>88<br>0<br>0<br>3<br>85|053<br>ITCPERMSTAFFSWEATSHIRTS<br>8<br>15<br>0<br>18<br>5|Group:<br>20|Subgroup:|002<br>BOWBERET<br>0<br>0<br>0<br>0<br>0|003<br>WELSHGDSCAPBADGE<br>0<br>0<br>0<br>0<br>0|004<br>GDSTRACKSUITOLD(COTTON)<br>0<br>0<br>0<br>0<br>0|005<br>THERMALITEJACKET<br>0<br>0<br>0<br>0<br>0|007<br>OLIVESWEATSHIRTINSTRUCTOR<br>0<br>0<br>0<br>0<br>0|WITHDAGGER|008<br>PCOYATHLETICVEST<br>0<br>0<br>0<br>0<br>0|009<br>NEWPCOYLONGSLEEVETSHIRT<br>0<br>0<br>0<br>0<br>0|010<br>PCOYSWEATSHIRT<br>0<br>0<br>0<br>0<br>0|012<br>NEWPCOYSHORTSLEEVETSHIRT<br>0<br>0<br>0<br>0<br>0|014<br>POWSWEATSHIRT(MOTIF8)<br>0<br>0<br>0<br>0<br>0|015<br>POWTSHIRT(MOTIF8)<br>0<br>0<br>0<br>0<br>0|016<br>QUEENSDIVSWEATSHIRT(MOTIF8)<br>0<br>0<br>0<br>0<br>0|017<br>QUEENSDIVPOLOSHIRT<br>0<br>0<br>0<br>0<br>0|018<br>QUEENSDIVTSHIRTOLD<br>0<br>0<br>0<br>0<br>0|020<br>QUEENSDIVTRACKSUITOLD<br>0<br>0<br>0<br>0<br>0|NYLON|021<br>RECRUITSLIDES<br>0<br>0<br>0<br>0<br>0|022<br>GUARDSSTABLEBELT<br>0<br>0<br>0<br>0<br>0|023<br>SWEATSHIRTMAROONDAGGER<br>0<br>0<br>0<br>0<br>0|024<br>SWEATSHIRTOILVEWITHDAGGER<br>0<br>0<br>0<br>0<br>0|025<br>SWEATSHIRTOLIVEWITHDAGGER<br>0<br>0<br>0<br>0<br>0|026<br>SWEATSHIRTPARAPRINTED<br>0<br>0<br>0<br>0<br>0|





|02PRI||||Writeoffatcost|GoodsValue<br>ExVAT<br>IncVAT|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>5104.92|Stocksoldatsellingprice<br>5104.92|Allbarsalesatsellingprice<br>5,104.92|Cashshortage<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Openingbalance<br>Goodsin<br>Goodsout<br>GoodssoldClosingbalance|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0||0<br>0<br>0<br>0<br>0||0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|Totals||||
|InfantryTrainingCentre|Allstockcodes||Dateisyeartodate||Stockcode<br>Description|027<br>SWEATSHIRTBLUE2ITB|028<br>SWEATSHIRTBLUERLC|029<br>TSHIRTPRINTEDGDS|031<br>RONHILLTRACKSTERS|032<br>GUARDSTRACKSUIT|033<br>UKGEARSPORTSSHOES|034<br>QUEENSDIVTSHIRTS(MOTIF8)|035<br>TSHIRT&SWEATSHIRTPACKAGE|RECRUITS|036<br>TSHIRT&SWEATSHIRTPACKAGE|INSTRUCTOR|037<br>TEDDYBEARS|038<br>DOGTAGS|039<br>STABLEBELTS-MERCIAN|040A<br>TEDDYMTPTROUSERS|046<br>PENCILS-BASSINGBOURNE|047<br>HIGHLIGHTERS-BASSINGBOURNE|048<br>COATHANGERS|049<br>MOTIF8JACKETS|050<br>RECRUITTRACKSUITS(MOTIF8)|051<br>BRONZESTATUE|052<br>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<br>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|'|<br>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<br>/|7,533.53||9,890.00|0.00|0.00|16,769.59|653.94%/|
|R016|CHURCH<br>/|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.<br>.|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(/|<br>4,752.65|15,950.96||0.00|0.00|17,127.85|3,575.76'|
|R024|ANZIOCOY<br>/|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<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>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<br>10/23<br>09/23|0.00<br>0.00<br>0.00||0.00<br>0.00<br>•<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>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<br>10/23<br>09/23|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br> 0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00||0.00<br>0.00|||0.00<br>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<br>10/23<br>09/23|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||Totals|0.00<br>0.00<br>0.00|
|CRLimit|NONE||NONE||NONE||NONE||NONE||||
|MessMember|BANKCHARGES|135|ECOPFDEBT|136|EXNORDICSWORD|1000|EXNORTHERNATLASBAYONET|1001|STOCKWRITEOFF|9000|||





||02PRI|||||05/23+<br>Unallocated|0.00<br>0.00||1,752.88<br>0.00||354.98<br>0.00||0.00<br>0.00|||2,107.86<br>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<br>10/23<br>09/23|1,798.00<br>1,798.00<br>0.00||1,752.88<br>0.00<br>0.00||20,154.98<br>5,500.00<br>500.00||1,942.00<br>0.00<br>1,942.00||Totals|25,647.86<br>7,298.00<br>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<br>190.00|Turnoveryeartodate<br>2,538.48|Turnoveryeartodate<br>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<br>R016CHURCH|0.00<br>0.00|1,400.00<br>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<br>R0022ITB|0.00<br>0.00|2,849.45<br>822.88||
|R003SPBN|0.00|0.00||
|R004REME|0.00|0.00||
|R005ASC<br>R006BABAJICOMPANY|55.00<br>0.00|1,575.94<br>900.00||
|R007PARACOY<br>R008GUARDSCOY<br>R009SWIDIV<br>R012QUEENSDIV<br>R013ADVENTURETRAINING<br>R014RIFLESCOMPANY<br>R015SPORTS|60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|631.74<br>880.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|R016CHURCH<br>R017FAMILIESFUND|0.00<br>0.00|0.00<br>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<br>x<br>100|||||
|C|||||
|NETSURPLUS(F)|||0.00|0.00|
|TotalPercentageistherefore:|||100%|100%|
|F<br>x<br>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|





## 







||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.<br>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£<br>0.00|Lastyear£<br>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|<br>22,806.66|<br>20,214.03|<br>41.75||9,611.66|
|2ITB|28,951.43|<br>18,211.51|<br>19,737.63|<br>0.00|<br>-41.75|<br>27,383.56|
|ITC|1,432.35|8,349.72|9,423.12|<br>0.00||358.95|
|REME|47.49|530.00|<br>528.30|<br>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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