##
##
|||||||||||||||||||||||||||||||||||||||~|~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||~||~|||||||||||
||||||||||||||||||||||||||||||||||||||||~ ~|
|||||||||||||||||~ .|~ .|- ~|||||||||||||||||~|~||I||
||||||'|||||||||||||||||||||||||||||||||||
||I||||||||I|||||||||||||||||||||||||||||||
|||||||||||||||||||||||III||II|I|I||||||||||I|~|||
|||||||||||||||||||||||||fl||lf|||||||||||4|I||
|||||||||||||||||||||||||||II||||||||||~ 4||~I||
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MB44iES~||||||||||||~|~|MR6EE%|||||
|||||||||||~||||~|||||||||||I|I I|||||||I II|||||||
|I||~|||||||||||||||||||||||I|II|||||||I I|I||||||
||||||||||||||||||||||~|'|I ~||I|II||||~|||~|~||||||
|||||||||||||||||||||||||il|I|II||||||||||||||
||||||~||~|I|.|~|||||||I '
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ll||~
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|I|'|||'||I||||||I'|I '|I||||||||||||||||||||4|~ME%|||||
||||I|||||1||||||||||||||||||||||||||||||||
|||||||||||I||~||||||||||||||||||||||||||||
|||||||||||||"||||||||||||||||||||||||||||
||||||||||||I||~|||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||I|~|~|||||||
##
|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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RERKHWEUZE RKHZKX~KERHKKEKKZH|
|---|---|---|---|---|
|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.||||||||||
##
##
##
##
##
##
##
##