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2023-02-28-accounts

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3RSM K Regiment
PM
February 2023
Balance
Fixed Assets
0.00 CAPITAL PROPERTY 0.00
0.00 Total Fixed Assets 0.00
Current Assets
87,044.21 CURRENT BANK A/C 87,664.42
27,608.00 INVESTMENTS 24,941.00
0.00 CASH 0.00
329.70
0.00		 DEBTORS
55 SQN STOCK		 3,893.21
0.00
114,981.91 Total Current Assets 116,498.63
114,981.91 Total Assets 116,498.63
Liabilities
1,842.24
0.00		 CREDITORS
TAX 8'c ERNIC		 3,686.43
0.00
0.00 VAT control 0.00
0.00 VAT payable 0.00
(1,842.24) Total Liabilities (3,68643)
113,139.67 Total Assets Minus Liabilities 112,812.20
Total Funds
29,305.92 Total Restricted Funds 23,763.88
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
83,833.75 Accumulated
Trading		 8~,GPF 89,048.32
113,139.67 Total Funds 112,812.20

Balance
Funds Analysis
Designated
Funds
0.00 0.00
Restricted
Funds
225.60 CO's ENTERTAINMENTS 582.60
4,928.10 ALDP LCPL FUNCTIONS 306.51
2,630.00
1,068.39		 KEYFOBS
8 ENGR GENERAL		 2,630.00
940.20
1,207.60 UOTC WEEKEND 0.00
800.00 CORPS DUTY 0.00
3,962.21 CLAY SHOOTING 0.00
5,610.49
0.00		 HOUSING WELFARE
REA MINLEY		 4,177.85
0.00
0.00 8 ENGR REVETT 700.00
616.31 8 ENGR COMD ENTS 861.40
32.41 INTEREST 0.00
0.00
757.50		 REWW GENERAL
55 SQN GENERAL		 4,013.19
772.80
557.27 55 SQN MANAGEMENT 57.42
486.00 55 SQN PRESENTATION 643.00
627.74 57 SQN GENERAL 619.27
506.45
1,000.00
4,289.85		 63 SQN GENERAL
RE VOCAT EDCUATION
RCAM PRI FUND		 1,324.79
1,845.00
4,289.85
29,305.92 23,763.88
Endowment
Funds
0.00 0.00
Trading
and General
Purpose		 Funds
4.00 Trading
surplus		 0.00
0.00 Non Primary
Purpose trading		 surplus 0.00
(5,665.31) General
Purpose Fund surplus		 5,214.57
(5,661.31)
89,495.06		 Trading 4 GPF surplus
Balance at last balance sheet		 5,214.57
83,833.75
83,833.75 Accumulated
Trading k, GPF		 89,048.32
113,139.67 Grand total 112,812.20

3RSME R EGIMENT PRI
Balance date to end ofFebruary 2023
All nominal codes
Without cost centre codes shown
A(C Code Name Balance Year Movement
B 100 CAPITAL PROPERTY 0.00 0.00
B400 55 SQN STOCK 0.00 0.00
B500 DEBTORS 3,893.21 3,563.51
B650 CURRENT BANK A/C 87,664.42 620.21
B651 INVESTMENTS 24,941.00 -2,667.00
B680 CASH 0.00 0.00
B700 CREDITORS -3,686.43 -1,844.19
B705 TAX & ERNIC 0.00 0.00
B750 VAT control 0.00 0.00
B760 VAT payable 0.00 0.00
B900 Accumulated
GPF		 -83,833.75 5,661.31
R301 CO's ENTERTAINMENTS -582.60 -357.00
R305 ALDP LCPL FUNCTIONS -306.51 4,621.59
R307 KEY FOBS -2,630.00 0.00
R308 8 ENGR GENERAL -940.20 128.19
R310 UOTC WEEKEND 0.00 1,207.60
R316 CORPS DUTY 0.00 800.00
R325 CLAY SHOOTING 0.00 3,962.21
R329 HOUSING WELFARE -4,177.85 1,432.64
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT -700.00 -700.00
R339 8 ENGR COMD ENTS -861.40 -245.09
R340 INTEREST 0.00 32.41
R344 REWW GENERAL -4,013.19 -4,013.19
R345 55 SQN GENERAL -772.80 -15.30
R346 55 SQN MANAGEMENT -57.42 499.85
R347 55 SQN PRESENTATION -643.00 -157.00
R348 57 SQN GENERAL -619.27 8.47
R350 63 SQN GENERAL -1,324.79 -818.34
R351 RE VOCAT EDCUATION -1,845.00 -845.00
R356 RCAM PRI FUND -4,289.85 0.00
116,498.63 -111,284.06 22,537.99 -11,662.11
5,214.57 10,875.88

3R SME RE GIMENT PRI
A3C Code Name Balance Month Movement
GOO I GRANTS RETURNED -1,986.62 0.00
G002 DONATIONS -224.75 -13.26
G003 CORPS GRANTS -1,750.00 0.00
G055 GAINSHARE -5,564.27 0.00
G056 DENTAL SALES 0.00 0.00
G058 MINI BUS HIRE -1,605.00 0.00
G 125 INTEREST -300.46 0.00
G150 SPORT INCOME -9,444.67 -668.00
G300 RESTRICTED IN 0.00 0.00
G301 SSVC Income -3,051.26 0.00
G317 NOT USED 0.00 0.00
G400 TRANSFERS IN -674.33 -604.33
G600 ADV TRG 1,504.00 0.00
G601 SPORTS EXP 423.21 0.00
G602 RESTRICTED OUT 0.00 0.00
G770 GRANTS 6,816.00 52.50
G772 PRESENTATIONS 128.24 0.00
G777 TAX/BANK CHARGES 156.00 48.00
G800 INSURANCE 1,374.56 0.00
G801 TV LICENCE 159.00 159.00
G802 WRVS/WELFARE EXP 1,200.79 200.]6
G805 MINI BUS EXP 1,560.02 0.00
G806 INVESTMENT LOSS 2,667.00 2,667.00
G812 XMAS GRANTS 1,557.58 0.00
G815 DENTAL CENTRE EXP 0.00 0.00
G816 PPL/PRS LICENCE 1,423.86 0.00
SSVC EXP 416.53 0.00
G821 DEPRECIATION 0.00 0.00
G900 TRANSFERS OUT 0.00 0.00
TOOI OPENING STOCK 0.00 0.00
T002 PURCHASES 0.00 0.00
T003 CLOSING STOCK 0.00 0.00
T004 WRITE-OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
T008 SALES 0.00 0.00

3RSME REG IMENT PRI PRI
A3C Code Name Balance Month Movement
T740 Sales discounts given 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
19,386.79 -24,601.36 3,126.66 -1,285.59
-5,214.57 1,841.07
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3RSME REGIMENT PR
February 2023
Turnover this month Turnover ear to date
COST OF GOODS SOLD
OPENING
STOCK		 0.00 0.00
PURCHASES 0.00 0.00
(A) 0.00 0.00
Value ofgoods disposed at cost
WRITE-OFF S 0.00 0.00
MESS GUESTS 0.00 0.00
DISPOSALS AT COST 0.00 0.00
Value ofclosing stock at cost 0.00 0.00
(B) 0.00 0.00
COST OF GOODS SOLD (A - B)= (C) 0.00 0.00
INCOME FROM SALES
SALES 0.00 0.00
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% l00%
E
x
100
TRADING EXPENSES 0.00 0.00
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 I 00% I00%
F
x
100

February 2023
Turnover this month Turnover ear to date
COST OF 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
C
NET SURPLUS (F) 0.00 0.00
Total Percentage is therefore: 100% 100%
F
x
100		 0/
C

3RSME REGIME N T PR
February 2023
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
Activities for Generating		 Funds 13.26
0.00		 3,961.37
7,169.27
Investment
Income		 0.00 300.46
Income Resources from
Other Income		 Charitable Activiti 668.00
0.00		 9,444.67
3,051.26
Total Income excluding transfers 681.26 23,927.03
Expenditure
Investment
Management
Costs
Costs ofGenerating
Funds		 0.00
0.00		 0.00
0.00
Charitable
Activities
Governance
Costs		 0.00
0.00		 1,927.21
0.00
Grants and Donations
Other Costs		 100.50
3,026.16		 7,100.24
10,359.34
Total Expenditure
excluding		 transfers 3,126.66 19,386.79
Internal
Transfers		 -604.33 -674.33
Gains on revaluation
of		 fixed assets 0.00 0.00
Unreal ised gains/losses on investment asse 0.00 0.00
GPF Income Over Expenditure -1,841.07 5,214.57

Turnover this month Turnover ear to date
Restricted
Fund Analysis
Income
Voluntary
Income		 0.00 4,928.63
Activities
for Generating		 Funds 0.00 0.00
Investment
Income		 28.61 1,431.14
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming
Resources		 4,683.50 31,5 I7.5 1
Total Income excluding transfers 4,712.I I 37,877.28
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable
Activities		 2,664.37 42,744.99
Governance
Costs		 0.00 0.00
Grants and Donations 0.00 0.00
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 2,664.37 42,744.99
Internal
Transfers		 604.33 674.33
Restricted
funds Income Over		 Expenditure 1,443.41 -5,542.04

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
Costs ofGenerating
Funds		 0.00
0.00		 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
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 REGIM ENT
PR
February 2023
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
G001 GRANTS RETURNED 0.00 1,986.62
G002 DONATIONS 13.26 224.75
G003 CORPS GRANTS 0.00 1,750.00
13.26 3,961.37
Activities for Generating Funds
G055 GAINSHARE 0.00 5,564.27
G056 DENTAL SALES 0.00 0.00
G058 MINI BUS HIRE 0.00 1,605.00
0.00 7,169.27
Investment
Income
G125 INTEREST 0.00 300.46
0.00 300.46
Income Resources
from Charitable		 Activiti
Trading
Income		 0.00 0.00
G150 SPORT INCOME 668.00 9,444.67
668.00 9,444.67
Other Income
Non Primary
Purpose		 Trading Income 0.00 0.00
G300 RESTRICTED IN 0.00 0.00
G301 SSVC Income
G317 NOT USED		 0.00
0.00		 3,051.26
0.00
0.00 3,051.26
Internal
Transfers
In
G400 TRANSFERS IN 604.33 674,33
604.33 674.33
Gains on Revaluation ofFixed Assets
0.00 0.00
Unreal ised Gains on Investment Assets
0.00 0.00
GPF Total income 1,285.59 24,601.36

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 0.00 0.00
G600 ADV TRG 0.00 1,504.00
G601 SPORTS EXP 0.00 423.21
G602 RESTRICTED OUT 0.00 0.00
0.00 1,927.21
Governance
Costs
0.00 0.00
Grants and Donations
G770 GRANTS 52.50 6,816.00
G772 PRESENTATIONS 0.00 128.24
G777 TAX/BANK CHARGES 48.00 156.00
100.50 7,100.24
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 INSURANCE 0.00 1,374.56
G801 TV LICENCE 159.00 159.00
G802 WRVS/WELFARE EXP 200.16 1,200.79
G805 MINI BUS EXP 0.00 1,560.02
G806 INVESTMENT LOSS 2,667.00 2,667.00
G812 XMAS GRANTS 0.00 1,557.58
G815 DENTAL CENTRE EXP 0.00 0.00
G816 PPL/PRS LICENCI= 0.00 1,423.86
G820 SSVC EXP 0.00 4]6.53
G821 DEPRECIATION 0.00 0.00
3,026.16 10,359,34
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 3,126.66 19,386.79
Turnover this month Turnover ear to date
GPF Income Over Expenditure -I,841.07 5,2 I4.57

Turnover this month Turnover ear to date
Trading
Account Analysis
Trading
Expenditure
Too I OPENING STOCK 0.00 0.00
T002 PURCHASES 0.00 0.00
T003 CLOSING STOCK 0.00 0.00
T004 WRITE-OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading
Income
T008 SALES 0.00 0.00
Income Over Expenditure 0.00 0.00
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
Income
Voluntary
Income		 0.00 4,928.63
Activities
for Generating		 Funds 0.00 0.00
Investment
Income		 28.61 1,431.14
Income Resources from Charitable Activiti 0.00 0.00
Other Incoming
Resources		 4,683.50 31,517.51
Total Income excluding transfers 4,712.11 37,877.28
Expenditure
Investment
Management
Costs
Costs ofGenerating
Funds		 0.00
0.00		 0.00
0.00
Charitable
Activities
Governance
Costs		 2,664.37
0.00		 42,744.99
0.00
Grants and Donations 0.00 0.00
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 2,664.37 42,744.99
Internal
Transfers		 604.33 674.33
Restricted
funds Income		 Over Expenditure 1,443.41 -5,542.04

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
excluding		 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

3RSMK RKGIM KNT PR
February 2023
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
G001 GRANTS RETURNED 0.00 1,986.62
G002 DONATIONS 13.26 224.75
G003 CORPS GRANTS 0.00 1,750.00
13.26 3,961.37
Activities
for Generating		 Funds
G055 GAINSHARE 0.00 5,564.27
G056 DENTAL SALES 0.00 0.00
G058 MINI BUS HIRE 0.00 1,605.00
0.00 7,169.27
Investment
Income
G125 INTEREST 0.00 300.46
0.00 300.46
Income Resources from Charitable Activiti
Trading
Income		 0.00 0.00
G150 SPORT INCOME 668.00 9,444.67
668.00 9,444.67
Other Income
Non Primary
Purpose		 Trading income 0.00 0.00
G300 RESTRICTED IN 0.00 0.00
G301 SSVC Income 0.00 3,051.26
G317 NOT USED 0.00 0.00
0.00 3,051.26
Internal
Transfers
In
G400 TRAN SFERS IN 604.33 674.33
604.33 674.33
Gains on Revaluation ofFixed Assets
0.00 0.00
Unrealised
Gains on Investment		 Assets
0.00 0.00
GPF Total Income 1,285.59 24,601.36

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 0.00 0.00
G600 ADV TRG 0.00 1,504.00
G601 SPORTS EXP 0.00 423.21
G602 RESTRICTED OUT 0.00 0.00
0.00 1,927.21
Governance
Costs
0.00 0.00
Grants and Donations
G770 GRANTS 52.50 6,816.00
G772 PRESENTATIONS 0.00 128.24
G777 TAX/BANK
CHARGES		 48.00 156.00
100.50 7,100.24
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 INSURANCE 0.00 1,374.56
G801 TV LICENCE 159.00 159.00
G802 WRVS/WELFARE EXP 200.16 1,200.79
G805 MINI BUS EXP 0.00 1,560.02
G806 INVESTMENT LOSS 2,667.00 2,667.00
G812 XMAS GRANTS 0.00 1,557.58
G815 DENTAL CENTRE EXP 0.00 0.00
G816 PPL/PRS LICENCE 0.00 1,423.86
G820 SSVC EXP 0.00 416.53
G821 DEPRECIATION 0.00 0.00
3,026.16 10,359.34
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 3,126.66 19,386.79

Turnover this month Turnover ear to date
GPF Income Over Expenditure -I,841.07 5,214.57

Turnover this month Turnover ear to date
Restricted
Funds Analysis
Income
Voluntary
Income
R301 CO's ENTERTAINMENTS 0.00 2,500.00
R305 ALDP LCPL FUNCTIONS 0.00 750.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR GENERAL 0.00 118.63
R310 UOTC WEEKEND 0.00 0.00
R316 CORPS DUTY 0.00 0.00
R325 CLAY SHOOTING 0.00 0.00
R329 HOUSING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 850.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 5.00
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 5.00
R351 RE VOCAT EDCUATION 0.00 700.00
R356 RCAM PRI FUND 0.00 0.00
0.00 4,928.63
Activities for Generating
Funds
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENG R 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
R329 HOUSING
WELFARE		 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Investment
Income
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR GENERAL 0.00 0.00
R310 UOTC WEEKEND 0.00 0.00
Turnover this month Turnover ear to date
R316 CORPS DUTY 0.00 0.00
R325 CLAY SHOOTING 0.00 0.00
R329 HOUSING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 28.61 1,431.14
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
28.61 1,431.14
Income Resources from Charitable Activiti
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOUSING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Other Incoming
Resources
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 40.00
R308 8 ENGR GENERAL 0.00 700.00
R310 UOTC WEEKEND 0.00 0.00
R316 CORPS DUTY 0.00 0.00
R325 CLAY SHOOTING 0.00 5,592.06
R329 HOUSING WELFARE 760.00 5,440.00
R334 REA MINLEY 0.00 2,071.19
R335 8 ENGR REVETT 700.00 700.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 400.00 5,771.94
R345 55 SQN GENERAL 135.00 2,784.32
R346 55 SQN MANAGEMENT 19.50 244.50
R347 55 SQN PRESENTATION 40.00 602.50
R34& 57 SQN GENERAL 0.00 1,810.00

Turnover this month Turnover ear to date
R350 63 SQN GENERAL 329.00 3,461.00
R351 RE VOCAT EDCUATION 2,300.00 2,300.00
R356 RCAM PRI FUND 0.00 0.00
4,683.50 31,517.51
Total Income excluding
transfers		 4,712.11 37,877.28

Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOUSING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOLISING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Charitable
Activities
R301 CO's ENTERTAINMENTS
R305 ALDP LCPL FUNCTIONS
R307 KEY FOBS		 0.00
148.83
0.00		 2,143.00
5,371.59
40.00
R308 8 ENGR GENERAL 50.00 946.82
R310 UOTC WEEKEND
R316 CORPS DUTY		 0.00
0.00		 1,207.60
800.00
R325 CLAY SHOOTING 0.00 9,554.27

Turnover this month Turnover ear to date
R329 HOUSING
WELFARE		 80.42 6,872.64
R334 REA MINLEY 0.00 2,071.19
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 19.42 604.91
R340 INTEREST 859.22 859.22
R344 REWW GENERAL 50.00 1,758.75
R345 55 SQN GENERAL 347.10 3,041.52
R346 55 SQN MANAGEMENT 0.00 744.35
R347 55 SQN PRESENTATION 0.00 58.00
R348 57 SQN GENERAL 172.23 1,818.47
R350 63 SQN GENERAL 117.15 2,697.66
R351 RE VOCAT EDCUATION 820.00 2,155.00
R356 RCAM PRI FUND 0.00 0.00
2,664.37 42,744.99
Governance
Costs
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOUSING
WELFARE		 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Grants and Donations
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOUSING
WELFARE		 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00

Turnover this month Turnover ear to date
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Other Costs
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR 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
R329 HOUSING WELFARE 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD ENTS 0.00 0.00
R340 INTEREST 0.00 0.00
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL 0.00 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 VOCAT EDCUATION 0.00 0.00
R356 RCAM PRI FUND 0.00 0.00
0.00 0.00
Total Expenditure
excluding		 transfers 2,664.37 42,744.99
Internal
Transfers
R301 CO's ENTERTAINMENTS 0.00 0.00
R305 ALDP LCPL FUNCTIONS 0.00 0.00
R307 KEY FOBS 0.00 0.00
R308 8 ENGR GENERAL
R310 UOTC WEEKEND
R316 CORPS DUTY		 0.00
0.00
0.00		 0.00
0.00
0.00
R325 CLAY SHOOTING 0.00 0.00
R329 HOUSING
WELFARE		 0.00 0.00
R334 REA MINLEY 0.00 0.00
R335 8 ENGR REVETT 0.00 0.00
R339 8 ENGR COMD FNTS 0.00 0.00
R340 INTEREST 604.33 604.33
R344 REWW GENERAL 0.00 0.00
R345 55 SQN GENERAL -140.00 -267.50
R346 55 SQN MANAGEMENT 0.00 0.00
R347 55 SQN PRESENTATION 140.00 387.50
R348 57 SQN GENERAL
R350 63 SQN GENERAL		 0.00
0.00		 0.00
-50.00
R351 RE VOCAT EDCUATION
R356 RCAM PRI FUND		 0.00
0.00		 0.00
0.00
604.33 674.33
Restricted
funds Income Over Expenditure		 1,443.41 -5,542.04

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 Aotiviti
0.00 0.00
Other Incoming
Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00

Turnover this month Turnover ear to date
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 0.00 000
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

Turnover this month Turnover ear to date
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

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This year F This year F Last year 6
Gross wa es aid 0.00 1823.01
Em
loyer's		 National Insurance paid 0.00 0.00
Pension Contributions paid 0.00 0.00
Total staff costs 0.00 1823.01
Give the number ofemployees who were engaged in each ofthe followin activities:
This ear Last ear
Costs of eneratin funds
Charitable activities n/a n/a
Other
Total

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A brief explanati on
as		 to the nature
and purpo		 se
ofthe charity's
Restric		 se
ofthe charity's
Restric		 ted F u nds is to be pro
Name of Restricted Fund Pur ose of fund
CO' Entertainments Fund receives a Corps grant each year to entertain various guests
hosted
b
the CO or		 OC's.
ALDP Functions Fund receives Corps grants each year to off-set regular and reserves
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
Bde functions.
Corps Duty Fund receives Corps grants each year to host events which is in the
interest ofthe Cor s.
Clay Shooting Fund now closed.
Housing
Welfare		 Money generated
from Welfare Grants for refurbishment
of the
Welfare House and rental fees. Account mana ed b PRI
8 Engr Bde REVETT Fund receives Corps grants each year to soldiers on education
courses.
8 Engr Bde Comdr Ents Self Funded. Accountant
managed		 by PS 8 Engr Bde
Interest Interest is distributed at the end of the financial year to all funds
held
within
Central
Bank.
REWW General
Fund		 Self Funded. Accountant
managed		 by REWW
55 Trg Sqn General Self Funded. Account managed
by		 SHQ.
55 Trg Sqn Management Self Funded. Account managed
by		 SHQ.
55 Trg Sqn Presentation Self Funded. Account managed
by		 SHQ.
57 Trg Sqn General Self Funded. Account managed
by		 SHQ.
63 HQ 8 Trg Sp Sqn Self Funded. Account managed
by		 SHQ.
RE Vocation Education Fund receives Corps grants each year to soldiers on education
courses.
RCAM PRI Self Funded. Account managed
by		 RCAM committee.

VVhere applicable,
you		 VVhere applicable,
you		 VVhere applicable,
you		 may choose to give details of may choose to give details of any specific investment
po		 any specific investment
po		 wers of the charity.
Governing
Document		 MOD Constitution
adopted		 on 12 May 2009
(e.g. Trust Deed, Queen Regulations
1975
Constitution) Army General Administration Instructions
Service Funds Regulations
Objects ofthe Charity The promotion ofefficiency ofthe Armed Forces ofthe Crown by the
provision
and		 support offacilities and activities for the efficiency and well-
bein
of service personnel.
xplain briefly how trustees are elected or appointed and details of any induction and trustee trainin
ttended.
Trustee selection
method 1.
On appointment
of Commanding		 Officer.
Trustee induction and Commanding Officers designate
course		 and Governing Documents.
training Initial brief by Internal
Auditor and Senior		 Fund Manager.
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
Financial Review The charitable
activities were largely funded		 The charitable
activities were largely funded		 by sports subscriptions, by sports subscriptions, gain
share, Corps and Welfare grants.
Expenditure
was		 generally
on welfare projects for soldiers,		 including sport,
adventure
training,		 team building
and welfare		 services.
Provide t he name of all he name of all trustees/the
Managing
Trustee(s)
during
the report year.
Managing Trustee's From: 01.03.22
To:
28.02.23
Name:
Lt Col CJ P Price
nameitrustees' names
Serious Incidents
None
Public Benefit
Statement		 This fund provides
public benefit
by assisting
service personnel
to more
effectively
perform
their roles within the Armed Forces ofthe Crown.
It does
this by providing
and supporting
sporting and adventure
training
activities.
This assistance
enables service personnel
to face the challenges
and danger
associated
with military
service by developing
and maintaining
teamwork;
skills; fitness; confidence,
character,
spirit and attitude;
and morale*. As a
result the fund promotes
the efficiency ofthe Armed Forces of the Crown
by
enhancing
the British Army's
capability
to undertake
the roles demanded
of it
including
the defence ofthe United
Kingdom
and its interests.
(I confirm that
I have paid due regard to the Charity Commission
of England
and Wales's guidance
on public benefit when deciding
what activities the
charit
should
undertake. )

Trading Account d etails:
Title of Trading Gross Percentage Profit
Account
Current Previous
N/A