|||||||||||||||||||||||||||I ~||~|~||~|I||||||~ ~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||~|||||||||||||||||||
||||||||||||||||||~||||||||||||||||||||||
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|||||||||||||||||~|~||||||||||I II|||III|II||||||||
||||||||||||||||||~|~|||||||||I II|||~ ~||||\|~||||
||||||||||||||||||||||||||||I II||||~ I||~|~|||||
||~||||||~||||||||||||||||||||||||||||||||
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|~|||~|||||||~||~|||||||||||||||I I I||||||||||||
|||||||||||||||||||||||||I|~||I II||I|~|||~|||~|v||
||||||||||||||||||||||||I|I|I||I II||||||||||||
||||||~||~|~|.|~|||||||||||||I|I|I||I II|||||~|||~|I|~||
|~|-|||I|||||||||||||||||||I|II|||I tl|||||I|I||I|~|~||
|I|~|||'|I||||||I'|I 'I|||I||~|I||I||||||||||||||~|||\||
||||||||||||||||||||||||||||||||||||~|I|||
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|||||||||||I|~||||||||||||||||||||||||||||
|||||||||||~||~|||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||~|I|||
||I||||||I||I||||||||||||||||||||||||||||||
|||||'||||||||||~||~|||||I|I||I|||||||||||||||
|I||I||||I|||||||||||||||||||||||||||||||||
|I|||||I|||||I|I||I|||||||||I||~|~||||||||||||||





## 

|3RSM|K Regiment||||||<br>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<br>0.00|DEBTORS<br>55 SQN STOCK||||3,893.21<br>0.00||
||114,981.91|Total Current Assets|||||116,498.63|
||114,981.91|Total Assets|||||116,498.63|
|||Liabilities||||||
||1,842.24<br>0.00|CREDITORS<br>TAX 8'c ERNIC||||3,686.43<br>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<br>Trading|||8~,GPF|89,048.32||
||113,139.67|Total Funds|||||112,812.20|





## 

||||Balance||
|---|---|---|---|---|
||Funds Analysis||||
||Designated<br>Funds||||
|0.00||||0.00|
||Restricted<br>Funds||||
|225.60|CO's ENTERTAINMENTS||582.60||
|4,928.10|ALDP LCPL FUNCTIONS||306.51||
|2,630.00<br>1,068.39|KEYFOBS<br>8 ENGR GENERAL||2,630.00<br>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<br>0.00|HOUSING WELFARE<br>REA MINLEY||4,177.85<br>0.00||
|0.00|8 ENGR REVETT||700.00||
|616.31|8 ENGR COMD ENTS||861.40||
|32.41|INTEREST||0.00||
|0.00<br>757.50|REWW GENERAL<br>55 SQN GENERAL||4,013.19<br>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<br>1,000.00<br>4,289.85|63 SQN GENERAL<br>RE VOCAT EDCUATION<br>RCAM PRI FUND||1,324.79<br>1,845.00<br>4,289.85||
|29,305.92||||23,763.88|
||Endowment<br>Funds||||
|0.00||||0.00|
||Trading<br>and General<br>Purpose|Funds|||
|4.00|Trading<br>surplus||0.00||
|0.00|Non Primary<br>Purpose trading|surplus|0.00||
|(5,665.31)|General<br>Purpose Fund surplus||5,214.57||
|(5,661.31) <br>89,495.06|Trading 4 GPF surplus<br>Balance at last balance sheet|||5,214.57<br>83,833.75|
|83,833.75|Accumulated<br>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<br>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||
||||||0.00||||





|||||||"Cl<br>(t5<br>0|0<br>O<br>0||CI<br>O<br>0|||0<br>O<br>O|0<br>O<br>O||VD<br>0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||OE|w||||||||||||||
||CC!|Ce||||||||||||||
||||||||0<br>0<br>O||0<br>0<br>0||000|0<br>0<br>O|0<br>0<br>O||00|
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||||||||0<br>CI<br>0||0<br>CI<br>0||0<br>CI<br>0|0<br>0<br>0<br>0|0<br>0<br>0||00|
||||||||0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||000|
|CC!4<br>4k|||||||0<br>0<br>0||O<br>0<br>0||4<br>4<br>0|O<br>0<br>0|O<br>0<br>0|||
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## 

|3RSME REGIMENT|||||||PR|
|---|---|---|---|---|---|---|---|
|February 2023||||||||
||||Turnover|this month||Turnover|ear to date|
|COST OF GOODS SOLD||||||||
|OPENING<br>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<br>x<br>100||||||||
|TRADING EXPENSES|||||0.00||0.00|
|NET SURPLUS (F)|||||0.00||0.00|
|Total Percentage<br>is therefore:||||I|00%||I00%|
|F<br>x<br>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<br>x<br>100|||||||||
|C|||||||||
|NET SURPLUS|(F)|||||0.00||0.00|
|Total Percentage|is therefore:|||||100%||100%|
|F<br>x<br>100|||0/||||||
|C|||||||||





## 

|3RSME REGIME|N|T||||||||PR|
|---|---|---|---|---|---|---|---|---|---|---|
|February 2023|||||||||||
|||||||Turnover|this month||Turnover|ear to date|
|GPF Analysis|||||||||||
|Income|||||||||||
|Voluntary<br>Income<br>Activities for Generating|||Funds|||||13.26<br>0.00||3,961.37<br>7,169.27|
|Investment<br>Income||||||||0.00||300.46|
|Income Resources from <br>Other Income||Charitable|||Activiti|||668.00<br>0.00||9,444.67<br>3,051.26|
|Total Income excluding||transfers||||||681.26||23,927.03|
|Expenditure|||||||||||
|Investment<br>Management<br>Costs<br>Costs ofGenerating<br>Funds||||||||0.00<br>0.00||0.00<br>0.00|
|Charitable<br>Activities<br>Governance<br>Costs||||||||0.00<br>0.00||1,927.21<br>0.00|
|Grants and Donations<br>Other Costs|||||||100.50<br>3,026.16|||7,100.24<br>10,359.34|
|Total Expenditure<br>excluding||||transfers|||3,126.66|||19,386.79|
|Internal<br>Transfers|||||||-604.33|||-674.33|
|Gains on revaluation<br>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<br>Fund Analysis||||||||
|Income||||||||
|Voluntary<br>Income|||||0.00||4,928.63|
|Activities<br>for Generating|Funds||||0.00||0.00|
|Investment<br>Income|||||28.61||1,431.14|
|Income Resources from|Charitable||Activiti||0.00||0.00|
|Other Incoming<br>Resources|||||4,683.50||31,5 I7.5 1|
|Total Income excluding|transfers||||4,712.I I||37,877.28|
|Expenditure||||||||
|Investment<br>Management|Costs||||0.00||0.00|
|Costs ofGenerating<br>Funds|||||0.00||0.00|
|Charitable<br>Activities|||||2,664.37||42,744.99|
|Governance<br>Costs|||||0.00||0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>excluding||transfers|||2,664.37||42,744.99|
|Internal<br>Transfers|||||604.33||674.33|
|Restricted<br>funds Income Over||Expenditure|||1,443.41||-5,542.04|





## 

|||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|
|Designated<br>Funds Analysis||||||||||
|Income||||||||||
|Voluntary<br>Income||||||0.00|||0.00|
|Activities<br>for Generating|Funds|||||0.00|||0.00|
|Investment<br>Income||||||0.00|||0.00|
|Income Resources from|Charitable||Activiti|||0.00|||0.00|
|Other Incoming<br>Resources||||||0.00|||0.00|
|Total Income excluding|transfers|||||0.00|||0.00|
|Expenditure||||||||||
|Investment<br>Management<br>Costs<br>Costs ofGenerating<br>Funds||||||0.00<br>0.00|||0.00<br>0.00|
|Charitable<br>Activities||||||0.00|||0.00|
|Governance<br>Costs||||||0.00|||0.00|
|Grants and Donations||||||0.00|||0.00|
|Other Costs||||||0.00|||0.00|
|Total Expenditure<br>excluding||transfers||||0.00|||0.00|
|Internal<br>Transfers||||||0.00|||0.00|
|Designated<br>funds Income|Over Expenditur|||||0.00|||0.00|





## 

||||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|---|
|Endowment<br>Funds Analysis|||||||||||
|Income|||||||||||
|Voluntary<br>Income|||||||0.00|||0.00|
|Activities<br>for Generating||Funds|||||0.00|||0.00|
|Investment<br>Income|||||||0.00|||0.00|
|Income Resources from|Charitable|||Activiti|||0.00|||0.00|
|Other Incoming<br>Resources|||||||0.00|||0.00|
|Total Income excluding|transfers||||||0.00|||0.00|
|Expenditure|||||||||||
|Investment<br>Management|Costs||||||0.00|||0.00|
|Costs ofGenerating<br>Funds|||||||0.00|||0.00|
|Charitable<br>Activities|||||||0.00|||0.00|
|Governance<br>Costs|||||||0.00|||0.00|
|Grants and Donations|||||||0.00|||0.00|
|Other Costs|||||||0.00|||0.00|
|Total Expenditure<br>excluding|||transfers||||0.00|||0.00|
|Internal<br>Transfers|||||||0.00|||0.00|
|Endowment<br>funds Income||Over Expenditu|||||0.00|||0.00|





## 

|3RSME REGIM|ENT|||||||<br>PR|
|---|---|---|---|---|---|---|---|---|
|February 2023|||||||||
||||||Turnover|this month|Turnover|ear to date|
|GPF Analysis|||||||||
|Income|||||||||
|Voluntary<br>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<br>Income|||||||||
|G125 INTEREST|||||0.00||300.46||
|||||||0.00||300.46|
|Income Resources<br>from Charitable||||Activiti|||||
|Trading<br>Income|||||0.00||0.00||
|G150 SPORT INCOME|||||668.00||9,444.67||
|||||||668.00||9,444.67|
|Other Income|||||||||
|Non Primary<br>Purpose|Trading||Income||0.00||0.00||
|G300 RESTRICTED IN|||||0.00||0.00||
|G301 SSVC Income<br>G317 NOT USED|||||0.00<br>0.00||3,051.26<br>0.00||
|||||||0.00||3,051.26|
|Internal<br>Transfers<br>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<br>Management||Costs|||||
|||||0.00||0.00|
|Costs|ofGenerating<br>Funds||||||
|||||0.00||0.00|
|Charitable<br>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<br>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<br>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<br>Out||||||
|G900 TRANSFERS OUT|||0.00||0.00||
|||||0.00||0.00|
|Unrealised<br>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<br>Account Analysis||||||||
|Trading<br>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<br>Income||||||||
|T008 SALES||0.00|||0.00|||
|Income Over Expenditure||||0.00|||0.00|
|Non Primary<br>Purpose Trading|Analysis|||||||
|Trading<br>Expenditure||||||||
|Trading<br>Income||||||||
|Income Over Expenditure||||0.00|||0.00|





## 

|||||Turnover|this month|Turnover|ear to date|
|---|---|---|---|---|---|---|---|
|Restricted<br>Funds Analysis||||||||
|Income||||||||
|Voluntary<br>Income|||||0.00||4,928.63|
|Activities<br>for Generating|Funds||||0.00||0.00|
|Investment<br>Income|||||28.61||1,431.14|
|Income Resources from|Charitable||Activiti||0.00||0.00|
|Other Incoming<br>Resources|||||4,683.50||31,517.51|
|Total Income excluding|transfers||||4,712.11||37,877.28|
|Expenditure||||||||
|Investment<br>Management<br>Costs<br>Costs ofGenerating<br>Funds|||||0.00<br>0.00||0.00<br>0.00|
|Charitable<br>Activities<br>Governance<br>Costs|||||2,664.37<br>0.00||42,744.99<br>0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>excluding||transfers|||2,664.37||42,744.99|
|Internal<br>Transfers|||||604.33||674.33|
|Restricted<br>funds Income|Over|Expenditure|||1,443.41||-5,542.04|





## 

|||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|
|Designated<br>Funds Analysis||||||||||
|Income||||||||||
|Voluntary<br>Income||||||0.00|||0.00|
|Activities for Generating|Funds|||||0.00|||0.00|
|Investment<br>Income||||||0.00|||0.00|
|Income Resources from|Charitable||Activiti|||0.00|||0.00|
|Other Incoming<br>Resources||||||0.00|||0.00|
|Total Income excluding|transfers|||||0.00|||0.00|
|Expenditure||||||||||
|Investment<br>Management|Costs|||||0.00|||0.00|
|Costs ofGenerating<br>Funds||||||0.00|||0.00|
|Charitable<br>Activities||||||0.00|||0.00|
|Governance<br>Costs||||||0.00|||0.00|
|Grants and Donations||||||0.00|||0.00|
|Other Costs||||||0.00|||0.00|
|Total Expenditure<br>excluding||transfers||||0.00|||0.00|
|Internal<br>Transfers||||||0.00|||0.00|
|Designated<br>funds Income|Over Expenditur|||||0.00|||0.00|





## 

||||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|---|
|Endowment<br>Funds Analysis|||||||||||
|Income|||||||||||
|Voluntary<br>Income|||||||0.00|||0.00|
|Activities for Generating||Funds|||||0.00|||0.00|
|Investment<br>Income|||||||0.00|||0.00|
|Income Resources from|Charitable|||Activiti|||0.00|||0.00|
|Other Incoming<br>Resources|||||||0.00|||0.00|
|Total Income excluding|transfers||||||0.00|||0.00|
|Expenditure|||||||||||
|Investment<br>Management|Costs||||||0.00|||0.00|
|Costs ofGenerating<br>Funds|||||||0.00|||0.00|
|Charitable<br>Activities|||||||0.00|||0.00|
|Governance<br>Costs|||||||0.00|||0.00|
|Grants and Donations|||||||0.00|||0.00|
|Other Costs|||||||0.00|||0.00|
|Total Expenditure<br>excluding|||transfers||||0.00|||0.00|
|Internal<br>Transfers|||||||0.00|||0.00|
|Endowment<br>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<br>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<br>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<br>Income|||||||||
|G125 INTEREST|||||0.00||300.46||
|||||||0.00||300.46|
|Income Resources from Charitable||||Activiti|||||
|Trading<br>Income|||||0.00||0.00||
|G150 SPORT INCOME|||||668.00||9,444.67||
|||||||668.00||9,444.67|
|Other Income|||||||||
|Non Primary<br>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<br>Transfers<br>In|||||||||
|G400 TRAN SFERS|IN||||604.33||674.33||
|||||||604.33||674.33|
|Gains on Revaluation|ofFixed||Assets||||||
|||||||0.00||0.00|
|Unrealised<br>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<br>Management||Costs|||||
|||||0.00||0.00|
|Costs|ofGenerating<br>Funds||||||
|||||0.00||0.00|
|Charitable<br>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<br>Costs|||||||
|||||0.00||0.00|
|Grants|and Donations||||||
|G770|GRANTS||52.50||6,816.00||
|G772|PRESENTATIONS||0.00||128.24||
|G777|TAX/BANK<br>CHARGES||48.00||156.00||
|||||100.50||7,100.24|
|Other|Costs||||||
|Non Primary<br>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<br>Out||||||
|G900 TRANSFERS OUT|||0.00||0.00||
|||||0.00||0.00|
|Unrealised<br>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<br>Funds Analysis||||||
|Income||||||
|Voluntary<br>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<br>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<br>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<br>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<br>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<br>transfers||4,712.11||37,877.28|





## 

||Turnover|this month||Turnover|ear to date|
|---|---|---|---|---|---|
|Expenditure||||||
|Investment<br>Management<br>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<br>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<br>Activities||||||
|R301 CO's ENTERTAINMENTS<br>R305 ALDP LCPL FUNCTIONS<br>R307 KEY FOBS|0.00<br>148.83<br>0.00|||2,143.00<br>5,371.59<br>40.00||
|R308 8 ENGR GENERAL|50.00|||946.82||
|R310 UOTC WEEKEND<br>R316 CORPS DUTY|0.00<br>0.00|||1,207.60<br>800.00||
|R325 CLAY SHOOTING|0.00|||9,554.27||





## 

||Turnover|this month|Turnover|ear to date|
|---|---|---|---|---|
|R329 HOUSING<br>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<br>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<br>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<br>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<br>excluding|transfers||2,664.37||42,744.99||
|Internal<br>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<br>R310 UOTC WEEKEND<br>R316 CORPS DUTY||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|||
|R325 CLAY SHOOTING||0.00||0.00|||
|R329 HOUSING<br>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<br>R350 63 SQN GENERAL||0.00<br>0.00||0.00<br>-50.00|||
|R351 RE VOCAT EDCUATION<br>R356 RCAM PRI FUND||0.00<br>0.00||0.00<br>0.00|||
||||604.33||674.33||
|Restricted<br>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<br>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<br>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<br>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|





## 







||||||||||~|~|||~|~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~|~|.~|~|~||||||||||||||
||||~|~|~||||||||||~|~|||
|'|~|~|~|- ~||||||||~||~||~|~|~|
||||||~|~|~ ~|~|||||||||||
|||||||||||~|~||||||||



||||||~|0|~|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~|~||||t|~|||0|
|||||||||||||||||~|~|
|||||||||~||~||~||||||
||~|||~||~|||||~||~|||||
||~|~||||||||||||||||
||||||~||||~|~||||~|~|||
|||||||~|||~|||||||||
|~|~|~|~|||||||||||||||







||||||||This year F|This year F|Last|year 6|
|---|---|---|---|---|---|---|---|---|---|---|
|Gross wa||es|aid|||||0.00||1823.01|
|Em<br>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||||



## 




||||||||||~<br>C<br>~<br>~ ~<br>~<br>C|
|---|---|---|---|---|---|---|---|---|---|
||||||||||~|
||||||||||~<br>~<br>~|
|~|~ <br>~|~|~<br>~|~|||t||~<br>It<br>mgg ~mm+gm~~gigQ@gi<br>m@5m~~RWmR~ WRIR~NR<br>~giitpi~it i ~giig~~~gtpi<br>EER~%%m~RKRI&RE<br>meea~mem~meem~<br>~~II I I~1~It I I~m'gltllgl~ll<br>I<br>mmH RR!5RRRR~mmR~|
|||~<br>~<br>~|~|~<br>~<br>~|I|~||~|WE~ERWRRKCHRKR~mmWERm<br>HERWRRRRM~~MR<br>amaamRI ~~amam1<br>WRIRRRRKKI~EKMRI<br>~Qg~ggm~~~it i<br>HERHBilREIRR~RCRIRRIR<br>~RE%ÃkRRH~CRWHRZ~RE ~RK'<br>KmRRKRRRR~KRRWRH<br>KRRHRRKKHRKRRHRRNER<br>RRR1WIRRRRm~Rm5%5%<br>~gig~gg~ggg~@ig~ggg~gg<br>~gitgg~i~ttt<br>ii~gggij~~m(ig~ggig<br>mma~~~~amm|
||||||||||RK~KH~RRKRREK)&RUE~RXWRRR|





|A brief explanati|on<br>as|to the nature<br>and purpo|se<br>ofthe charity's<br>Restric|se<br>ofthe charity's<br>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<br>b<br>the CO or|OC's.||||||||
|ALDP Functions||Fund receives Corps|grants each|year to off-set||regular|||and reserves||
|||functions.|||||||||
|Key Fobs||Holding<br>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<br>Welfare||Money generated<br>from Welfare Grants for refurbishment<br>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<br>managed||by PS 8 Engr||Bde|||||
|Interest||Interest is distributed|at the end of|the financial|year||to all||funds<br>held||
|||within<br>Central<br>Bank.|||||||||
|REWW General<br>Fund||Self Funded. Accountant<br>managed||by REWW|||||||
|55 Trg Sqn General||Self Funded. Account|managed<br>by|SHQ.|||||||
|55 Trg Sqn Management||Self Funded. Account|managed<br>by|SHQ.|||||||
|55 Trg Sqn Presentation||Self Funded. Account|managed<br>by|SHQ.|||||||
|57 Trg Sqn General||Self Funded. Account|managed<br>by|SHQ.|||||||
|63 HQ 8 Trg Sp Sqn||Self Funded. Account|managed<br>by|SHQ.|||||||
|RE Vocation Education||Fund receives Corps grants each year to soldiers||||on|education||||
|||courses.|||||||||
|RCAM PRI||Self Funded. Account|managed<br>by|RCAM committee.|||||||





## 

## 

## 



## 

|VVhere applicable,<br>you|VVhere applicable,<br>you|VVhere applicable,<br>you|may choose to give details of|may choose to give details of|any specific investment<br>po|any specific investment<br>po|wers of|the charity.|
|---|---|---|---|---|---|---|---|---|
|Governing<br>Document|||MOD Constitution<br>adopted||on 12 May 2009||||
|(e.g. Trust Deed,|||Queen Regulations<br>1975||||||
|Constitution)|||Army General|Administration|Instructions||||
||||Service Funds|Regulations|||||
|Objects ofthe Charity|||The promotion|ofefficiency|ofthe Armed|Forces ofthe|Crown|by the|
||||provision<br>and|support offacilities and activities for the|||efficiency and well-||
||||bein<br>of service personnel.||||||
|xplain|briefly how|trustees are elected||or appointed|and details of any induction||and trustee trainin||
|ttended.|||||||||
|Trustee|selection||||||||
|method|||1.<br>On appointment<br>of Commanding|||Officer.|||
|Trustee|induction|and|Commanding|Officers designate<br>course||and Governing|Documents.||
|training|||Initial brief by|Internal<br>Auditor and Senior||Fund Manager.|||





|objects.||<br>||||<br>|<br>|
|---|---|---|---|---|---|---|---|
|Summary<br>of|main|1.Supporting|Adventure|Training||Exercises.||
|activities<br>in relation to||2. Sports Activities.||||||
|the Charity's|objects|3. Supporting|Regimental||Events.|||
|Summary<br>of|main|1.Station Families Day in|||June/July|||
|achievements|ofthe|2. Ex Minley|Powder (Ski||Adventure||Training).|
|Charity<br>during|the|||||||
|year||||||||



|Financial|Review|The charitable<br>activities were largely funded|The charitable<br>activities were largely funded|by sports subscriptions,|by sports subscriptions,|gain|
|---|---|---|---|---|---|---|
|||share, Corps and|Welfare grants.||||
|||Expenditure<br>was|generally<br>on welfare projects for soldiers,||including|sport,|
|||adventure<br>training,|team building<br>and welfare|services.|||





|Provide t|he name of all|he name of all|trustees/the<br>Managing<br>Trustee(s)<br>during<br>the report year.|
|---|---|---|---|
|Managing|Trustee's||From: 01.03.22<br>To:<br>28.02.23<br>Name:<br>Lt Col CJ P Price|
|nameitrustees'||names||
|Serious Incidents||||
||||None|
|Public Benefit<br>Statement|||This fund provides<br>public benefit<br>by assisting<br>service personnel<br>to more<br>effectively<br>perform<br>their roles within the Armed Forces ofthe Crown.<br>It does|
||||this by providing<br>and supporting<br>sporting and adventure<br>training<br>activities.|
||||This assistance<br>enables service personnel<br>to face the challenges<br>and danger<br>associated<br>with military<br>service by developing<br>and maintaining<br>teamwork;|
||||skills; fitness; confidence,<br>character,<br>spirit and attitude;<br>and morale*. As a|
||||result the fund promotes<br>the efficiency ofthe Armed Forces of the Crown<br>by<br>enhancing<br>the British Army's<br>capability<br>to undertake<br>the roles demanded<br>of it|
||||including<br>the defence ofthe United<br>Kingdom<br>and its interests.|
||||(I confirm that<br>I have paid due regard to the Charity Commission<br>of England<br>and Wales's guidance<br>on public benefit when deciding<br>what activities the|
||||charit<br>should<br>undertake. )|





## 




## 

## 

## 

## 



## 

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