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2022-02-28-accounts

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3RSME REGIMEN T PR
February 2022
~End oflast
ear		 Balance
Fixed Assets
1,000.00 CAPITAL PROPERTY 0.00
1,000.00 Total Fixed Assets 0.00
Current
Assets
, 84,633.06 CURRENT BANK A/C 87,044.21
26,860.00 INVESTMENTS 27,608.00
0.00 CASH 0.00
1,786.44 DEBTORS 329.70
'
432.00 55 SQN STOCK 0.00
11'3,711.50 Total Current
Assets		 11'4,981.91
114,711.50 Total Assets 114,981:91
Liabi Iities
1,043.22
0.00		 CREDITORS
TAX4 ERNIC		 1,842.24
0.00
0.00 VAT control 0.00
0.00 VAT payable 0.00
(1,043.22) Total Liabilities (1,842.24)
113,668.28 Total Assets Minus Liabilities 113,139.67
Total Funds
24,173.22 Total Restricted Funds 29,305.92
0.00 Total Endo'wment Funds 0.00
0.00 Total Designated. Funds . 0.00
89495.06 Accumulated
Trading		 BcGPF 83,833.75
113,668.28 Total Funds I13,139.67

3RSME R 3RSME R EGIM ENT PRI
Balance date to end ofFebruary 2022
All nominal codes
Without cost centre codes shown
AiC Code Name Balance Year Movement
BI00 CAPITAL PROPERTY 0.00 -1,000,00
B400 55 SQN STOCK 0.00 -432.00
DEBTORS 329.70 -1,456.74
B650 CURRENT BANK A/C 87,044.21 2,411.15
B651 INVESTMENTS 27,608.00 748.00
B680 CASH 0.00 0.00
B700. CREDITORS —1,842.24 -799.02
B705 TAXk ERNIC 0.00 0.00
B750 VAT control 0.00 0.00
B760 VAT payable 0.00 0.00
B900 Accumulated
GPF		 -89;495.06 -14,605.18
R300 NOT USED 0.00 0.00
R301 CO's ENTERTAIN'MENTS -225.60 -IF10.12
R303 NOT USED 0.00 0.00
R304 RETDU O.0O 146.00
R305 PNCO CLM FUNCTIONS -4,928.10 -200,00
R307 KEY FOBS -2,630.00 10.00
R308 SENGR XGENERAL -1,068.39 -242.25
R309 RETDT. GENERAL 0.00 220.30
R310 UOTC WEEKEND -1,207.60 . 0.00
R316 CORPS DUTY -800.00 -400.00 .
R325 CL'AY SHOOTING -3,962.21 -1,896.17
NOT USED 0.00, '. :;0.00
R329 HOUSING WELFARE -5,610.49 -2,661.71
R,338 8ENGR X PREST 0.00 . ' 70.00
'
R339 8 ENGR XCOMD ENTS -616.31 615.19
R340 INTEREST -324I -32.41
R345 55 SQN GENERAL -757.50 765.30
R346 55 SQN MANAGEMENT -557.27 -54:27
R347 55 SQN PRESENTATION -486.00 91.50
R348 57 SQN GENERAL -627.74 -83.85
R350 63 SQN GENERAL -506.45 1,709.64
R351 REVOCATIONAL -1,000.00 1,200.00
EDCUATION
R356 RCAM. PRI FUND -4,289.85 -4,289.85
AMAL'GAMTION

3R SMK REGI MENT PRI PRI
AiC Code Name Balance Year Movemenr
114,981.91 -120,643.22 7,987.08 -28,253,57
-5,661.31 -20,266.49
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Paxton+ Trial Balance Trial Balance Page 3of 4'
Printed: 28/02/202'2
3RSMK REGIMENT PRI
A3C Code Name Balance Month Movement
G001 GRANTS RETURNED -1,525.85 -366.30
G002 DONATIONS -296.29 0.00
G003 CORPS GRANTS -350.00 0.00
G055 GAINSHARE -3,444.00 0.00
G056 DENTAL SALES 0.00 0.00
G058 MINI BUS HIRE -1,145.00 -275.00
G125 INTEREST -858.33 -748..00
G150 SPORT INCOME -5,805.78 -833.00
G300 RESTRICTED IN -4.24 0.00
G301 SSVC Income -1,496.52 -278.10
G317 NOT USED 0.00 0.00
G400 TRANSFERS IN 0.00 0.00
G600 ADV TRG 577.17 0.00
G601 SPORTS EXP 555.00 0.00
G602 RESTRICTED OUT 0.00 0.00
G770 GRANTS 9,256.67 592.00
G772 PRESENTATIONS 149.99 59.99
G777 TAX/BANK CHARGES 42.00 30.00
, . G800 INSURANCE 1,466.42 0.00
G801 TV LICENCE 159.00 159.00
..G802 . WRVS/WELFARE EXP 1,165.31 117.31
G805. MINI BUS.EXP 1,214.16 .0.00
G806' INVESTMENT LOSS 0.00 0.00
Ci812 XMAS GRANTS ],309:20 0.00
6815 DENTAL CENTRE EXP 0.00 4.00
G816 PPL/PRS
'LICENCE		 534.63 0.00
G820 SSVC EXP 3,161.77 .30.72
G821 DEPRECIATION 1,000.00, 1,000.00
G900 TRANSFERS OUT, 0.00 0.00 .
T001 OPENING STOCK 432.00 0.00
T002 PURCHASES 0.00 0.00
T003 CLOSING STOCK 0.00 432.00
T004 WRITE-OFFS 0.00 0.00
T005 MESS GUESTS' 0.00 ' 0.00
T006 DISPOSALS AT COST -399.00 -399.00
T007 TRADING EXPENSES 0.00 0,00
T008 SALES -37.00 -37.00
1

Paiton+ Trial Balance Page 4of4
Printed: 2S/02/2022
3RSME REGIMENT PRI
A(C Code Name Balance Month Movement
T740 Sales discounts given 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
21,023.32 -15,362.01 2,421.02 -2,936.40
5,661.31 -515.38
0.00

3RSME REGIMENT PR
February 2022
Turnover this month Turnover ear to date
COST OF GOODS SO.[,D
OPENING STOCK 0.00 432.00
PURCHASES 0.00 0.00
(A) 0.00 432.00
Value ofgoods disposed at cost
WRITE-OFFS 0.00 0.00
MESS GUESTS 0.00 0.00
DISPOSALS AT COST 399.00 399.00
Value ofclosing stock at cost -432.00 0.00
-33.00 399.00
COST OF GOODS SOLD (A - B)=(C) 33.00 33.00
INCOME FROM SALES
SALES 37.00 37.00
INCOME FROM SALES (D) 37.00 . 37.00
SURPLUS
Income. from sales (Total from D)
Deduct costofgoods sold (Total from C)
.SURPLUS (E) 4.00 4.00
Gross profit is therefore: 12.12% 12.12%
E
x
I'00
TRADING EXPENSES 0.00 0.0Q
NET SURPLUS (F) , 4.00 4.00
Total Pe'rcentage
is therefore:		 12.12% 12.12%
F
. x
100

3RSME REGIMENT Prin ted: 2S/02/2022
PR
February 2022
Turnover this month Turnover ear to date
COST OI GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
(B) 0.00 0.00
COST OF GOODS SOLD (A -B)=(C) 0.00 0,00
INCOME FROM SALES
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct cost ofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
' x
100
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 .100% 100%
F
x.
100

3RSME REGIM E N T PR
February 2022
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income		 366.30 2,172.14
Activities for Generating Funds 275.00 4,589.00
Investment
Income		 748.00 858.33
Income Resources from Charitable Activiti 870.00 5,842.78
Other Income 278.10 1,500.76
Total Income excluding transfers 2,537.40 14,963.01
.Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating Funds 0.00 0.00
Charitable
Activities		 33.00 1,165.17
Governance
Costs		 0.00 0.00
Grants and Donations
0th'er Costs		 681.99
1,307.03		 9,448.66
10,010.49
Total Expenditure
excludjng transfers		 2;022.02 ' 20,624'.32
Internal
Trarisfers		 0.00 0.00
Gains on revaluation of fixed assets 0.00 0.00
Unrealised
gains/losses		 on investment asse 0.00 0.00
GPF Income Over Expenditure 515.38 -5,661.31

Turnover this month Turnover ear to date
Restricted
Fund Analysis
Income
Voluntary
Income		 0.00 1,000.00
Activities for Generating Funds 0.00 0.00
Investment
Income		 9.31 32.41
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming
Resources		 597.26 30,657.23
Total Income excluding transfers 606.57 31,689.64
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable. Activities 2,859.18 26,466.51
Governance
Costs		 0.00 0.00
Grants and Donations 0.00 90.43
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 2,859.18 26,556.94
Internal
Transfers		 0.00 0.00
Restricted
funds Income Over Expenditure		 -2,252.61 5,132.70

Turnover this month Turnover ear to date
Designated
Funds Analysis
Income
Voluntary
Income		 0.00 0.00
Activities for Generating Funds 0.00 0.00
Investment
Income		 0.00 0.00
Income Resources from Charitable Activiti 0.00 ' 0.00
Other Incoming
Resources		 0.00 0.00
Total Income excluding transfers 0.00 0.00
.Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds
'		 0.00 0.00
Charitable
Activities		 0.00 0.00
Governance
Costs		 0.00 0,00
Grants and Donations 0.00 0.00
Other Costs 0.00 0.00
Total Expenditure
excludihg transfers		 0.00 0:00
Internal
Transfers		 0.00 0.00
Designated
funds Income		 Over Expenditur 0.00 0.00

Turnover this month Turnover ear to date
Endowment
Funds Analysis
income
Voluntary
Income		 0,00 0.00
Activities for Generating Funds 0.00 0.00
Investment
Income		 0.00 0.00
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming Resources 0.00 0.00
Total income excluding transfers 0.00 0.00
Expenditure
Investment
Management
Costs		 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable
Activities		 0.00 0.00
Governance
Costs		 0.00 0.00
Grants and Donations 0.00 0.00
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers
'		 0.00 0.00
Internal
Transfers		 0.00 0.00
Endowment
funds Income		 Over Expenditu 0.00 0.00

3RSME REGIMEN PR
February 2022
GPF Analysis Turnover this month Turnover ear to date
Income
'
Voluntary
Income
G001 GRANTS RETURNED
G002 DONATIONS
G003 CORPS GRANTS		 366.30
0.00
0.00		 1,525.85
296.29
350.00
366.30 2,172.14
Activities for Generating Funds
G055 GAINSHARE
G056 DENTAL SALES
G058 MINI BUS HIRE		 0.00
0.00
275.00		 3,444.00
0.00
1,145.00
275.00 4,589.00
Investment
Income
G125 INTEREST 748.00 858.33
,748.00 858.33
Income Resources
from Charitable		 Activiti
Trading Income
G 150 SPORT INCOME		 37.00
833.00		 37.00
5,805.78
870.00 5,842.78
Other Income
Non Primary
Purpose Trading
G300 RESTRICTED IN
G301 SSVC Income
G317 NOT USED		 Income 0'.00
0.00
278..10
0.00		 0.00
4.24
1,496.52
0.00
278.10 '1,500.76
Internal, Transfers
In
G400 TRANSFERS IN '0.00 0.00.
0.00 0.00
Gains on Revaluation
ofFixed		 Assets
0.00 0.00
Unrealised
Gains on Investment		 Assets
0.00 0.00
GPF Total Income 2,537.40 14,963.01
Paxton+
Income and Expenditure		 Paxton+
Income and Expenditure		 -R/II/E Consolidated -February 2022 Page 2of7
Printed: 2S/02/2022
3RSME REGIMENT PRI
Turnover this month Turnover ear to date
Expenditure
Investment
Management		 Costs
0:00 0.00
Costs ofGenerating
Funds
0.00 0.00
Charitable
Activities
Trading Costs
G600 'ADV TRG		 33.00
0.00		 33.00
577.17
G601 SPORTS EXP 0.00 555.00
G602 RESTRICTED OUT 0.00 0.00
33.00 1,165.17
Governance
Costs
0.00 0.00
Grants and Donations
G770 GRANTS
G772 PRESENTATIONS
G777 TAX/BANK CHARGES		 592.00
59.99
' 30.00		 9,256.67
149.99
42.00
6&1.99 9,448.66
'.Other Costs
Non Primary
Trading Costs
G800' INSLlRANCE
6&01 TV LICENCE
, G802 WRVS/WELFARE EXP
G&05 MINI BUS EXP		 0.00
0.00
159.00
117.31 ..
, 0:0'0		 0.00
1,466,42
159.00
I,165.31
1314.16
G&06
'INVESTIvIENT LOS/
G&12 XIVIAS GRANTS
G&15 DENTAl. CENTRE EXP		 0.(0',
0.00
0.00		 0,00
1,309.20
0.00
G&16 PPL/PRS LICENCE:
G&20 SSVC EXP
G821 DEPRECIATION'		 0,00
.30.'72
1,000.00		 , : 534.63:
'3,161.77' .
' 1,000.00
1,307.03 10,010.49
Internal
Transfers
Out
G900 TRANSFERS OUT 0.00 0.00
0.00 0.00.
Unrealised
Losses on Investments
0.00 0.00
'GPF Total Expenditure 2,022.02 20,624.32

Turnover this month Turnover ear to date
Trading Account Analysis
Trading
Expenditure
T001 OPENING STOCK 0.00 432.00
T002 PURCHASES 0.00 0.00
T003 CLOSING STOCK 432.00 0.00
T004 111/RITE-OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST -399.00 -399.00
T007 TRADING EXPENSES 0.00 0.00
Trading Income
T008 SALES 37.00 37.00
Income Over Expenditure 4.00 4.00
' Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading
Income
Income Over Expehditure -0.00 0.00

Turnover this month Turnover ear to date
Restricted
Funds Analysis
Income
Voluntary
Income		 0.00 1,000.00
Activities
for Generating		 Funds 0.00 0.00
Investment
Income		 9.31 32.4]
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming
Resources		 597.26 30,657.23
Total Income excluding transfers 606.57 31,689.64
Expenditure
Investment
Management		 Costs 0 00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable
Activities		 2,859.18 26,466.5 I
Governance
Costs		 0.00 0.00
Grants and Donations 0.00 90.43
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 2,859.18 . 26,556.94
Internal
Transfers		 0.00 0.00
Restricted funds Income Over Expenditure -2,252.61 5,132.70

Turnover t is month Turnover ear to date
Designated
Funds Analysis
Income
Voluntary
Income
Activities
for Generating
Investment
Income		 Funds 0.00
0.00
0.00		 0.00
0.00
0.00
Income Resources from Charitable
Other Incoming
Resources		 Activiti 0.00
0.00,		 0.00
0.00
Total Income excluding transfers 0.00 0.00
Expenditure
Investment
Management
Costs
Costs ofGenerating
Funds		 0.00
0.00		 0.00
0.00'
Charitable
Activities		 0.00 0.00
Governance
Costs
Grants and Donations
Other Costs		 0.00
0.00
0.00		 - 0.00
0.00
0.00
Total. Expenditure
excluding
t'ransfers		 0.00 0.00
Internal
Transfers		 0.00 0.00
Designated
funds Income		 Over Expenditur . 0.00 0.00

Turnover this month Turnover ear to date
Endowment
Funds Analysis
Income
Voluntary
Income		 0.00 0,00
Activities
for Generating		 Funds 0.00 0.00
Investment
Income		 0.00 0.00
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming
Resources		 0.00 0.00
Total Income excluding transfers 0.00 0.00
Expenditure
investment
Management
Costs		 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable
Activities		 0.00 0.00
Governance
Costs		 0.0.0 0.00
Grants and Donations 0.00 0.00
Other Costs 0.00 0.00
Total Expenditure. excluding transfers '0.00
Internal
Trans'fers		 0.00 0.00
Endowment
funds Income		 Over Expenditu 0.00 0.00

3RSME REGIM ENT PR
February 2022
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
GOO I GRANTS RETURNED
G002 DONATIONS		 366.30
0.00		 1,525.85
296.29
G003 CORPS GRANTS 0.00 350.00
366.30 2,172.14
Activities for Generating Funds
G055 GAINSHARE
G056 DENTAL SALES
G058 MINI BUS HIRE		 0.00
0.00
275.00		 3,444:00
0,00
1,145.PO
275.00 4,589.00
Investment
income
G125 INTEREST 748.00 85833
748.00 858.33
Income Resources frotn Charitable Activiti
Trading Income 37.00 37.00
G150 SPORT INCOME 833.00 5,805.78
870.00 5,842.78
Other Income
Non Primary' Purpose Trading Income 0.00 0.00
G300 RESTRICTED IN 0.00 4.24
G30i SSVG Income
G317 NOT USED		 278.10
0.00		 1,496.52
0.00
278.10, 1,500.76
Internal
Transfers
ln
G400 TRANSFERS IN 0.00 0.00
0.00
Gains on Revaluation ofFixed Assets
0.00 ' '0.00
Unrealised
Gains on Investment		 Assets
0.00 . 0.00
GPF Total Income 2,537.40 14,963.01

Turnover this month Turnover ear to date
Expenditure
Investment
Management		 Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable
Activities
Trading costs 33.00 33.00
G600 ADV TRG 0.00 577.17
G601. SPORTS EXP 0.00 555.00 .
G602 RESTRICTED OUT 0.00 0.00
33.00 1,165.17
Governance
Costs
'0.00 0.00
Grants and Donations
G770 GRANTS 592.00 9,256.67
G772 PRESENTATIONS 59.99 149.99
G777 TAX/BANK CHARGES 30.00 42.00
681.99 9,448.66
Other Costs
Non Primary Trading Costs 0.00 0.00
G800 INSURA'NCE 0.00 . 1,466.42.
G801 TV LICENCE 159.00 159.00
G802 WRVS/WELFARE EXP 117,.31 1,165,3'I '
G805 MINI BUS EXP 0;00 1,214.16
.G806 INVESTMENT LOSS, ~ 0.00 0.00
G812 XMAS GRANTS 0.00 1,309.20
G815 D'ENTAL CENTRE EXP 0.00
,. G816,PPL/PRS f.lCENCE 0.00 5)4.63
G820 SSVC'EXP
G821 DEPRECIATION		 ' 30.72
1,000:00		 3,161.77
' I;000.00
'1,307.03, IQ,0I0.49
In'ternal
Transfers
Out
G900 TRANSFERS OUT ' 0,00 0.00
0.00 0.00
Unrealised
Losses on		 Investments
0.00 0.00
GPF Total Expenditure 2,022.02 20,624.32

Turnover this month Turnover ear to date
Trading Account Analysis
Trading
Expenditure
TOOl OPENlNG
STOCK		 0.00 432.00
T002 PURCHASES 0.00 G.OO
T003 CLOSING STOCK 432.00 0,00
T004 WRITE-OFPS 0.00 0.00
T005 MESS GVESTS 0,00 0.00
T006 DISPOSALS AT COST -399.00 -399,00
T007 TRADiNG EXPENSES 0.00 0,00
Trading
Income
T008 SALES 37.00 37.00
Income Over Expenditure 4.00 4.00
Non Primary
Purpose TraDing Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00. .0.00

Turnover this month Turnover ear to date
Restricted
Funds Analysis
Inc.ome
Voluntary
Income
R300 NOT USED 0.00 0.00
R301 CO's ENTFRTAINME'NTS 0.00 0,00
R303 NOT USED 0.00 0.00
R304 RETDU G.OG O.OG
R305 PNCO CLM FUNCTIONS 0.00 0.00
R307 KEY FOBS G.OO 0.00
R308 8 ENGR XGENERAL 0.00 I,GOO. OO
R309 RETDT GENERAL 0.00 0.00
R3 I0 UOTC WEE KEND G,OG G.GG
R316 CORPS DUTY 0.00 G.OG
R325 CLAY SHOOTING 0.00 0.00
R327 iNOT USED G,GG O.GO
R329 HOUSING WELFARE 0.00 0,00
R338 8 ENGR XPREST O.GO 0.00
R339 8 ENGR XCOMD ENTS 0,00 0.00
R340 INTEREST 0.00 0.00
R345 55 SQN GENERAL O.OO 0.00
R346 55 SQN MANAGEMENT 0.00 O.OO '
R347 55 SQN PRESENTATION 0.00 0.00
R348 57 SQN GENERAL G.OG 0.00
R350 63 SQN GENERAL 0,00 0.00
R351 RE VOCATIONAL EDCUATION 0.00 0.00
R356 RCAM PRI FU'ND AMALGAMTI( 0.00 0.00
0.00 1,000.00
Activities for Generating
Funds
R300 NOT USED 0,00 0.00
R301 CO's ENTERTAINIVIENTS O.GO 0,00
R303 NOT USED 000 Q.OG
R304 RETDU 0,00 , 0.00
R305 PNCO CLM FUNCTIONS
. R307
Ir,EYFOBS
' R308 8 ENGR XGENERAL		 0.00
0.00
G.OA		 0 GO
' 0.00
0.00
R309 'RETDT GENERAL, 0.00 G.ao
R310 UOTC WEEKEND G,GO o.aa
R316, CORPS DVTY 0.00 0.00
R325 CLAY SHOOTING O.OG 0.00
R327 NOT USED' 0.00 0.00 '
R329 HOUSING WELFARE 0.00 ' 0.00
R338 8 ENGR X PREST 0.00 G.GO
R339 8 ENGR XCOMD ENTS 0,00 0.00
R340 INTEREST 0.00 0.00
R345 55 SQN GENERAL 0.00 G.OG
R346 55 SQN MANAGEMENT G.GO 0,00
R347 55 SQN PRESENTATION G.OG O.GG
R348 57 SQN GENERAL. G.OG
'R350 63 SQN GENERAL O.GO 0.00
R351 RE VOCATIONAL EDCUATION G.OG 0.'00
R356 RCAM PRI FUND AMALGAMTI( O.OO 0.00
O.OG, 0.00
Investment
Income

Turnover this month Turnover ear to date
R300 NOT USFD 0.00 0.00
R301 CO's ENTERTAINIVIENTS 0.00 0.00
R303 NOT USED 0.00 O,OO
R304 RETDU 0.00 0,00
R305 PNCO CLM FUNCTIONS 0.00 0.00
R307 KEY FO13S 0.00 0.00
R308 8 ENGR X GENERAL 0.00 0.00
R309 RETDT GENERAL 0.00 0.00
R310 UOTC WEEKEblD 0.00 0.00
R316 CORPS DUTY 0.00 O.OO
R325 CLAY SHOOTING 0.00 0.00
R327 NOT USED 0,00 0.00
R329 HOUSING WELFARE 0.00 0.00
R338 8 ENGR X PREST 0.00 0,00
R339 8 ENGR XCOMD ENTS 0.00 0.00
R340 INTEREST 9,3 I 32.41
R345 55 SQN GENERAL 0.00 0.00
R346 55 SQN MANAGEMENT O.OO 0.00
R347 55 SQN PRESENTATION 0.00 0.00
R348 57 SQN GENERAL 0.00 0.00
R350 63 SQbl GENERAL 0.00 0.00
'R351 RE VOCATIONAL
EDCUATION		 O.OO 0.00
R356 RCAM PRI FUND AMALGAMTI( 0.00 0.00
'9.31 3'2.41
Income Resources from Charitable Activiti
R300 NOT USED 0.00 0.00
R301 CO's ENTERTAINMENTS 0.00 0,00
R303 NOT USED 0.00 0,00
R304 RETDU 0,00 0.00
R305 PNCO CLM FUNCTIONS 0,00 0.00
R307 KEY FOBS 0,00 0.00
R308 8 ENGR XGENERAL 0.00 0.00
R309 RETDT GENERAL O.OO 0.00
R3IO UOTC WEEKEND 0.00 0.00
R316 CORPS DUTY O.OO 0.00
R325 CLAY SHOOTING 0.00
'		 0.00
R327 blOT USED 0,00 0.00
R329 HOUSING
WELFARE		 0.00 0.00
R338 8 ENGR X PREST 0,00 0.00
R339 8 ENGR XCOMD ANTS 0.00. 0.00
R340 INTEREST 0.00 O.OO
R345 55 SQbl GENERAL 0,00 0.00 '
' R346 55 SQN MANAGEMENT 0.00 0.00
R347 55.SQN PRESENTATION 0.00 0.00
R348 57 S(PJ GE'NERAI 0.00 0.00
R350 63 SQN GENERAL 0.00 0.00
' R351 RE VOCATIONAL
EDCUATION
R356 RCAM PRI.FUND AMALGAMTI(		 0.00
O.OO '		 0.00
' 0.00
0,00 0.00
Other Incoming
Resources
R300 NOT USED' 0.00 0.00
R301 CO's ENTERTAINMENTS 0.00 533.25
R303 NOT USED 0.00 0.00
R304 RETDU 0.00, , 0.00
.R305 PNCO CLM-FUNCTIONS 0.00 ' 200.00

Turnover this month Turnover ear to date
R307 KEY FOBS 10.00 70.00
R308 8 ENGR XGENERAL 0.00 0.00
R309 RETDT GENERAL 0.00 0.00
R3(0
R316		 UOTC WEEKEND
CORPS DUTY
CLAY'SHOOTING		 0.00
0.00		 0.00
400.00
R325 13.26 12,387.18
R327 NOT USED 0.00 0.00
R329
R338		 HOUSJNG WELFARE
8 ENGR X PREST		 200.00
0.00		 4,840.00
0.00
R339 8 ENGR XCOMD ENTS 0.00 850.00
R340 1NlTEREST 0,00 000
R345 55 SQN GENERAL 4.00 2,090.98
R346 55 SQN MANAGFMENT 0.00 222.00
R347 55 SQN PRESENTATION 0.00 363.50
R348
R350
R351		 57 SQN GENERAL
63 SQN GENERAL
RE VOCATIONAL
EDCUATION		 370.00
0.00
0.00		 1,683.79
1,945.00
0.00
R356 RCAM PRI FUND AMALGA'MTI( 0.00 5,071.53
597.26 30,657.23
Total Income excluding
transfers		 606.57 31,689.64

Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
R300 NOT USED O.OO 0,00
R301 CO's ENTERTAINMENTS 0.00 0.00
R303 NOT USED 0.00 0.00
R304 RETDU' 0.00 0,00
R305 PNCO CLM FUNCTIONS 0,00 0.00
R307 KEY FOBS 0.00 0,00
R3G8 8 ENGR XGENERAL 0.00 0.00
R309 RETDT GENERAL 0,00 0.00
R310 UOTC WEEKEND 0.00 0.00
R316,CORPS DUTY 0,00 0.00
R325 CLAY SHOOTING 0.00 0.00
R327 NOT USED 0.00 0.00
R329 HOUSING WELFARE O,OG 0.00
R338 8 ENGR X PREST 0,00 0.00
R339 8 ENGR XCOMD ENTS 0.00 0.00
R3'40 INTEREST 0.00 0.00
R345 55 SQN GENERAL 0.00 0.00
R346 55 SQN MANAGEMENT YI.GO 0.00 .
R347 55 SQN PRESENTATION O.GO G.GO
R348 57 SQN GENERAL 0,00 0.00
R350 63 SQN GENERAL 0.00 0,00.
R351 RE VOCATIONAL EDCUATION 0.00 0.00
R356 RCAM PRI FUND AMALGAMTK 0.00 O,OO
0.00 0.00
Costs ofGenerating
Funds
R300 NOT USED 0.00 O,GO
R301 CO's ENTERTAINMENTS 0.00 0,00
R303 NOT USED ' G.OO 0.00
R304 RETDU G.OQ 0.00
R305 PNCO CLM FUNCTIONS
'		 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR XGENERAL 0.00 0:00
R3tI9 RETDT GENERAL 0.00 O.OQ
R31'0 UOTC WEEKEND 0.00 0.00'
R316 CORPS DUTY 0,00 0.00
R325 CLAY SHOOTING 0,00 O.QO
R327 NOT USED 0.00 0.00
R329 HOUSING
WELFARE		 . Q,OG . . ' G.GO
R338 8 FNGRX PREST 0.00 0,00
R339 8 ENGR, XCOMD ENTS- 0,00 0.00'
R340 INTEREST 0.00 0.00
R345 55 SQN GENERAL G.GO 0.00
R346 55 SQN MANAGEMENT 0.00 0.00
R347 55 SQN PRESENTATION ' 0,00 0.00
R348 57 SQN GENERAL 0.00 0.00
R350 63 SQN GENERAL 0.00 0.00
R351 RE VOCATIONAL
EDCUATION		 0.00 0.00
R356 RCAM PRI FUND AMALGAMTK 0.00 0.00
'
0.00
Charitable
Activities
R300 NOTUSED 0.00 0.00
1

Turnover Turnover this month urno ver ear to date
R301 CO's ENTERTAINMENTS G.GG 433.13
R303 NOT USED 0.00 0.00
R304 RETDU 146.0G 146.00
R305 PNCO CLM FUNCTIONS 0.00 0.00
R307 KEY FOBS 10.00 80.00
R308 8 ENGR XGENERAL 3.15 757.75
R309 RETDT GENERAL 220.30 220.30
R310 UOTC WEEKEND 0.00 0.00
R316 CORPS DUTY 0.00 0,00
R325 CLAY SHOOTING 0.00 10,491.01
R327 NOT USED 0.00 0.00
R329 I-IOUSING WELFARE &42.05 2,178.29
R338 8 ENGR X PRFST 0.00 0.00
R339 8 ENGR X COMD ENTS
R340 INTEREST		 20.00
0.00		 1,444.76
0.00
R345 55 SQN GENERAL
R346 55 SQN MANAGEMENT		 517.94
0.00		 2,856,28
167.73
R347 55 SQN PRESE'NTATION 0.00 455.00
R348 57 SQN GENERAL
R350 63 SQN GENERAL		 99.74
300,00		 1,599,94
3.654.64
R351 RE VOCATIONAL
EDCUATION
R356 RCAM PRI FUND AMALGAMTI(		 700,00
0.00		 1,200.00
781,68
Governance Costs 2,859,18 26,466.51,
R3IJO NOT USED 0,00
R301 CO's ENTERTAINMENTS 0.00 0.00
R303 NOT USED 0.00 0.00
R304 RETDU 0.00 0.00
R305 PNCO CLM FUNCTIONS 0,00 0.00
R307 KEY FOBS 0.00 0.00
R30& 8 ENGR XGENERAL 0.00 0.00
R309 RETDT GENERAL
.		 0.00 0.00
R3IG UOTC WEEKEND 0.00 0.00
R316 .CORPS DUTY 0.00 G.GG
R325 CLAY SHOOTING
R327 NOT USED		 0.00
0.00		 0,00
0.00
R329 HOUSING
WELFARE		 0.00 G.GG-
RE& 8 ENGR X PREST 0.00 0.00
R339 8 ENGR X COMP ENTC 0.00 0.00
R340 INTEREST 0,00 O.GO
R345 55 SQN GENERAL 0.00 0.00
R346 555QN MANAGElVJENT . '0.00 O.GO
.R347 55 SQN PRESENTATION 0.00 0.00
R348 575QN GENERAL
,R350 63 SQN GENERAL
R351 RE VOCATIONAL
EDCUATION		 '0.00
G.OO
0.00		 0,00
0,00
0.00
R356 RCAM PRJ FUND AMALGAMTI( 0.00 0.00
0.00 O'.00
Grants and Donations
R300 NOT USED 0,00 000
R301 CO's ENTERTAINMENTS 0.00 0.00
R303 NOT USED 0,00 0.00
R304'RETDU 0.00 O.00
R305 PNCO CLM FUNCTIONS
R307 KEY FOBS
R308 8 ENGR XGENERAL		 0.00
0.00
0.00		 0,00
0.GQ
0.00

R309 RETDT GENERAL
R310 UOTC WEEKEND		 Turnover
0.00
0.00		 this month Turnover
0,00
0.00		 ear to date
R316 CORPS DUTY 0.00 0.00
R325 CLAY SHOOTING 0,00 0.00
R327 NOT USED O.OO O.GO
R329 HOUSING
WELFARE		 0.00 G.GO
R338 8 ENGR X PREST 0,00 70.00
R339 8 ENGR XCOMD ENTS 0,00 20.43
R34G INTEREST 0.00 O.OG
iR345 55 SQN GENERAL
R346 55 SQN' MANAG EMENT		 0.00
0.00		 0,00
O.OG
R347 55SQN PRESENTATION 0,00 0.00
R348,57 SQN GENERAL
R350 63.SQN GENERAI.		 O.OG
0.00		 0,00
0.00
R351 RE VOCATIONAL
EDCUATION		 0.00 0.00
R356 RCAM PRI FUND AMALGAMTI( 0.00 0.00
' Other Costs 0.00 90.43.
R300 NOT USED 0.00 0.00
R301 CO's ENTERTAINMENTS 0,00 0.00
R303 NOT USED
R30ti
RETiDU		 0.00 0,00
0.00
R305 PNCO CLM FUNCTIONS 0.00 G.OO
-R307 KEY FOBS 0,00 Ol.00
R308 8 ENGR XGENERAL 0,00 0.00
R309 RETDT GENERAL 0,00 0.00
R310 UOTC WEEKEND 0.00 O.OO
R316 CORPS DUTY G.OO 0.00
R325 CLAY SHOOTING
R327 NOT USED		 0.00
0.00		 0,00
O.OO
R329 HOUSING WELFARE 0.00 0.00
R338 8 ENGR X PRiEST . 0.00 0.00
R339 8 ENGR XCOMD ENTS ' 0.00 0.00
R340 INTEREST
R345 55 SQN GENERAL		 0.00
0.00		 GOO
0.00
R346 55 SQN MANAGEMENT
'R347 55 SQN PREESENTATION,		 O.OO
0.00		 0.00
0.00
. R348 57 SQN GENERAL 0.00 0.00
R350 63 SQN GENERAL 0.00 O.GO
R351 RE VOCATIONAL
EDCUATION
R356 RCAM PRI FUND AMALGAMTI(		 0.00
O.GO		 O,OO
O.GO
0.00 O.OO
'fotal Expenditure
excluding
transfers		 2,859.18 26,556.94
Internal
Transfers
R300 NOT USED
R301 CO's ENTERTAINMENTS'		 0.00
0.00		 0.00
O.Od
R303 NOT USED 0.00 0.00
R304 RETDU
R305 PNCO CLIVJ FUNCTIONS		 0.00
0,00		 G.OO
0.00
R307 KEY FOI3S 0.00 0.00
R308 8 ENGR XGENERAL D.OO O.GO
R309 R'ETDT. GENERAL
R310 UOTC WEEKEND
R316 CORPS DUTY		 0.00
G.OO
0.00		 O.OG
0.00
O,OD

Turnover this month Turnover ear to date
R325 CLAY SHOOTING 0.00 0.00
R327 NOT USED 0.00 0.00
R329 HOUSING WELFARE 0,00 0.00
R338 8 ENGR X PREST 0,00 0.00
R339 8 ENGR XCOMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R345 55 SQN GENERAL
R346 55 SQN MANAGEMENT		 0.00
0.00		 0,00
0.00
R347 55 SQ'N PRESENTATION 0.00 0,00
R348 57 SQN GENERAL 0,00 0.00
R350 63 SQN GENERAL' 0.00 0.00
R351 RE VOCATIONAL EDCUATION 0.00 0.00
R356 RCAM PRI.FUND AMALGAIVITI( 0.00 0,00
0.00 0.00
Restricted
funds Income Over Expenditure		 -2,252.61 5, I32.70

Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
G.GO 0.00
Activities for Generating Funds
0.00 O.OG
Investment Income
0.00
Income Resources from Charitable Activiti,
0.00 0.00
Other Incoming
Resources
0,00 0,00
Total Income exciuding transfers 0.00 0,00

Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
G.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitab! e Activities
0.00 0.00
Governance Costs
9.00 0,00
Grants and Donations
0.00 0,00
Other Costs
0.00 0.00
Total Expenditure'excluding transfers 0.00 0.00
Internal Transfers
0.00 0,00
Designated funds Inconte Over Expenditur 0.00 0.00

Turnover this month Turnover ear to date
Endowment Funds Analysis
Income
Voluntary income
0.00 0.00
Activities for Generating Funds
0.00 0.00
investment Income
0.00 0.00
Income Resources from Charitable Activiti.
0.00
Other
Incorning Resources
0.0G 0,00
Total Income excluding transfers 0.00 0.0G

Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
Costs ofGenerating Funds 0,00 0,00
0.00 0,00
Charitable Activities
0.00 O.OO
Governance Costs
0.00 0,00
Grants and Donations
0.00 0.00
Other Costs
'
O.OO
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers
0.00 O,OO
Endowment funds Income Over Expenditu 0.00 0.00

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A brief explanati on
as		 to the nature
and purpo		 se
ofthe charity's
Restrict		 ed
F		 u nd s is to be pro
Name of Restricted Fund Pur ose offund
CO' Entertainments Fund receives a Corps grant each year to entertain various guests
hosted b
the CO or		 OC's.
RETDU Fund Funds receives a pri grant each year
to off-set		 soldiers Adv Trg and
De t functions.
PNCO CLM Functions Fund receives Corps grants each year to off-set
regular		 and reserves
Cadre functions.
Key Fobs Holding
fund for Gym		 key fob deposits.
8 Engr Regt General Fund Funds receives a pri grant each year to off-set soldiers Adv Trg and
Bdefunctions.
RETDT Fund Funds receives a pri grant each year to off-set soldiers Adv Trg and
De t functions.
UOTC Weekend Fund receives Corps grants each year to off-set UOTC Weekend
functions.
Corps Duty Fund receives Corps grants each year to host events which is in the
interest ofthe Cor s,
Clay Shooting Self Funded
Club. Account managed
by the Clay Shooting members,
Housing Welfare Money generated
from Welfare Grants for refurbishrrient		 ofthe
Welfare House and rental fees. Account mana ed b PRf
8 Engr Bde Presentation Self Funded. Account managed
by PS 8 Engr Bde
8 Engr Bde Comdr Ents Self Funded. Accountant
managed
by PS8 Engr Bde
interest interest is distributed at the end ofthe financial
year		 to all fun'ds
held
within Central Bank
55 Trg Sqn General SelfFunded. Account managed
by SHQ.
55Trg Sqn Management Self Funded. Account managed
by SHQ.
55Trg Sqn Presentation Self Funded. Account managed
by SHQ.
57 Trg Sqn General Self Funded. Account managed
by SHQ,
63 HQ &Trg Sp Sqn Self Funded. Accotlnt managed
by SHQ
RE Vocatian Education Fund receives Corps grants each year to soldiers on education
courses,
RCAM PRl Self Funded. Account mariaged
by RCAM cdmmittee.

brief summ
 ary ofthe main activities and achievemen ts
ofthe		 charity duri ng
th		 e year in relatio n to its
objects. (
Summary of main 1.Supporting
Adventure		 Training
Exercises.
activities in relation to
2. Sports Activities.
the Charity's objects 3.Supporting
Regimental		 Events.
Summary of main 1.Station Families Day in June/July
achievements ofthe 2. Ex Minley Powder (Ski Adventure Training).
Charity
during		 the
year (Ail events/activities
were		 cancelled due to the pandemic)
Provide a brief review ofthe financial
position ofthe		 charity. This should include the principal types of
income.
Financial Review 'The charitable
activities were largely funded
by sports subscriptions,		 gain
share, Corps and Welfare grants.
Expenditure
was generally		 On welfare projects for soldiers, including sport,
adventure
training,
leisure,		 ie SSVC and welfare services.
The Managing Trustee should
give in their report a description		 ofthe following policies
a. For the s'election ofinvestments
for the charity.
b. For determining
the level of income reserves
held, stating		 and explaining the level of
reserves held,
c. Where grants are made by the charity, the selection of individuals and institutions who are to
receive grants out ofthe assets ofthe charity.