| 3 RSME Regiment | ||||||
|---|---|---|---|---|---|---|
| Unrestricted! | Restricted | Endowment | Total Funds | Previous Period | ||
| Designated!GPF | Funds | Funds | Total Funds | |||
| Funds | ||||||
| Incoming Resources | ||||||
| Voluntary Income | 13,654.53 | 2,711.88 | 0.00 | 16,366.41 | 16,240.56 | |
| .ctivities for Generating Funds | 1,350.66 | 0.00 | 0.00 | 1,350.66 | 1,700.00 | |
| Investment Income | 3,558.77 | 8,304.85 | 0.00 | 11,863.62 | 15,075.23 | |
| Income Resources from | ||||||
| TharitableActivities | 10,658.97 | 0.00 | 0.00 | 10,658.97 | 9,599.57 | |
| )ther Incoming Resources | 0.00 | 17,852.04 | 0.00 | 17,852.04 | 15,133.44 | |
| Cotal Incoming Resources | 29,222.93 | 28,868.77 | 0.00 | 58,091.70 | 57,748.80 | |
| Resources Expended Cost of | ||||||
| enerating Funds | ||||||
| Investment Management Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| osts ofGenerating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TharitableActivities | 1,637.96 | 28,201.15 | 0.00 | 29,839.11 | 27,012.75 | |
| 3ovemance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| irants and Donations | 19,735.35 | 8,344.40 | 0.00 | 28,079.75 | 21,452.12 | |
| )ther Costs | 9,713.90 | 0.00 | 0.00 | 9,713.90 | 10,096.83 | |
| rotal Resources Expended | 31,087.21 | 36,545.55 | 0.00 | 67,632.76 | 58,561.70 | |
| ~et Incoming/Outgoing | ||||||
| ~esources Before Transfers | -1,864.28 | -7,676.78 | 0.00 | -9,541.06 | -812.90 | |
| flransfers | ||||||
| ross transfers between funds internal transfers) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | / |
| ~et Incoming resources befon | ||||||
| holding gains and losses | -1,864.28 | -7,676.78 | 0.00 | -9,541.06 | -812.90 | |
| [-biding Gains/Losses | ||||||
| 3ains on revaluation ofthe | ||||||
| ~harity’s fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealised Gains/Losses on | ||||||
| •nvestment assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| “et Movement in Funds | -1,864.28 | -7,676.78 | 0.00 | -9,541.06 | -812.90 | |
| ~econciliation ofFunds | ||||||
| fotai funds brought forward | ||||||
| rom previous year | 86,863.26 | 25,766.24 | 0.00 | 112,629.50 | ||
| Fotal funds carried forward | 84,998.98 | 18,089.46 | 0.00 | 103,088.44 |
| 3 RSME Regiment | Pm |
||
|---|---|---|---|
| February 2026 | |||
| Endoflast year | Balance | ||
| FixedAssets | |||
| 0.00 | CAPITALPROPERTY | 0.00 | |
| 0.00 | Total FixedAssets | 0.00 | |
| CurrentAssets | |||
| 102,053.98 | CURRENTBANK | 112,467.88 | |
| 0.00 | NVESTMENTS | 0.00 | |
| 0.00 | CASH | 0.00 | |
| 15,629.25 | DEBTORS | 3,600.00 | |
| 0.00 | STOCK | 0.00 | |
| 117,683.23 | Total CurrentAssets | 116,067.88 | |
| 117,683.23 | TotalAssets | 116,067.88 | |
| Liabilities | |||
| 5,053.73 | CREDITORS | 12,979.44 | |
| 0.00 | TAX & ERNIC | 0.00 | |
| 0.00 | VAT control | 0.00 | |
| 0.00 | VAT payable | 0.00 | |
| (5,053.73) | Total Liabilities | (12,979.44) | |
| 112,629.50 | TotalAssets Minus Liabilities | 103,088.44 | |
| Total Funds | |||
| 25,766.24 | Total Restricted Funds | 18,089.46 | |
| 0.00 | Total EndowmentFunds | 0.00 | |
| 0.00 | Total Designated Funds | 0.00 | |
| 86,863.26 | Accumulated Trading& GPF | 84,998.98 | |
| 112,629.50 | TotalFunds | 103,088.44 |
| Endoflast year | Balance | ||
|---|---|---|---|
| FundsAnalysis | |||
| Designated Funds | |||
| 0.00 | 0.00 | ||
| Restricted Funds | |||
| 0.00 | 1NSTRDEV COURSE | 220.00 | |
| 405.00 | CO’s ENTERTAINMENTS | 206.35 | |
| 377.04 | REGTL DOG TAGS | 442.55 | |
| 0.00 | ALDP LCPLFUNCTIONS | 0.00 | |
| 2,620.00 | KEYFOBS | 2,600.00 | |
| 0.00 | 8 ENGRGENERAL | 534.06 | |
| 4,000.00 | 3 RSME REGTLACTIVITY | 0.00 | |
| 0.00 | CORPS DUTY | 0.00 | |
| 5,264.50 | HOUSING WELFARE | 5,210.09 | |
| 380.00 | 8 ENGRREVETT | 180.00 | |
| 500.00 | 8 ENGRREGTLACTIVITY | 0.00 | |
| 1,196.66 | 8 ENGRCOMD ENTS | 327.12 | |
| 0.00 | INTEREST | 0.00 | |
| 754.40 | REWW REGTLACTIVITY | 0.00 | |
| 0.00 | REWWREVETT | 0.00 | |
| 2,643.20 | REWW GENERAL | 2,901.74 | |
| 1,101.76 | 55 SQN GENERAL | 909.79 | |
| 131.92 | 55 SQNMANAGEMENT | 247.92 | |
| 247.50 | 55 SQN PRESENTATION | 324.50 | |
| 497.08 | 57 SQN GENERAL | 387.98 | |
| 1,508.32 | 63 SQN GENERAL | 186.06 | |
| 1,003.12 | 3 RSME REGT REVETT | 1,175.00 | |
| 2,587.98 | RCAM(NELLER WING) | 1,517.54 | |
| 547.76 | RCAM(HQ) | 717.76 | |
| 0.00 | RCAM ITT | 1.00 | |
| 25,766.24 | 18,089.46 | ||
| Endowment Funds | |||
| 0.00 | 0.00 | ||
| Trading and General Purpose Funds | |||
| 0.00 | Trading surplus | o.oo | |
| 0.00 | Non Primary Purpose trading surplus | 0.00 | |
| (1,482.55) | General Purpose Fund surplus | (1,864.28) | |
| (1,482.55) | Trading& GPF surplus | (1,864.28) | |
| 88,345.81 | Balance at last balance sheet | 86,863.26 | |
| 86,863.26 | Accumulated Trading& GPF | 84,998.98 | |
| 112,629.50 | Grand total | 103,088.44 |
| A\C Code | Name | Balance | Year Movement | |
|---|---|---|---|---|
| Bl00 | CAPITALPROPERTY | 0.00 | 0.00 | |
| B400 | STOCK | 0.00 | 0.00 | |
| B500 | DEBTORS | 3,600.00 | -12,029.25 | |
| B650 | CURRENT BANK | 112,467.88 | 10,413.90 | |
| B651 | INVESTMENTS | 0.00 | 0.00 | |
| B680 | CASH | 0.00 | 0.00 | |
| B700 | CREDITORS | -12,979.44 | -7,925.71 | |
| B705 | TAX & ERNIC | 0.00 | 0.00 | |
| B750 | VAT control | 0.00 | 0.00 | |
| B760 | VAT payable | 0.00 | 0.00 | |
| B900 | Accumulated GPF | -86,863.26 | 1,482.55 | |
| R300 | INSTRDEV COURSE | -220.00 | -220.00 | |
| R301 | CO’s ENTERTAINMENTS | -206.35 | 198.65 | |
| R303 | REGTLDOGTAGS | -442.55 | -65.51 | |
| R305 | ALDP LCPLFUNCTIONS | 0.00 | 0.00 | |
| R307 | KEY FOBS | -2,600.00 | 20.00 | |
| R308 | 8 ENGRGENERAL | -534.06 | -534.06 | |
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 4,000.00 | |
| R316 | CORPS DUTY | 0.00 | 0.00 | |
| R329 | HOUSING WELFARE | -5,210.09 | 54.41 | |
| R335 | 8 ENGRREVETT | -180.00 | 200.00 | |
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 500.00 | |
| R339 | 8 ENGRCOMD ENTS | -327.12 | 869.54 | |
| R340 | INTEREST | 0.00 | 0.00 | |
| R342 | REWW REGTLACTIVITY | 0.00 | 754.40 | |
| R343 | REWW REVETT | 0.00 | 0.00 | |
| R344 | REWW GENERAL | -2,901.74 | -258.54 | |
| R345 | 55 SQN GENERAL | -909.79 | 191.97 | |
| R346 | 55 SQN MANAGEMENT | -247.92 | -116.00 | |
| R347 | 55 SQN PRESENTATION | -324.50 | -77.00 | |
| R348 | 57 SQN GENERAL | -387.98 | 109.10 | |
| R350 | 63 SQN GENERAL | -186.06 | 1,322.26 | |
| R351 | 3 RSME REGT REVETT | -1,175.00 | -171.88 | |
| R356 | RCAM (NELLER WING) | -1,517.54 | 1,070.44 | |
| R357 | RCAM(HQ) | -717.76 | -170.00 |
| ELI8E- | 8~t798’I- | |||
|---|---|---|---|---|
| c689c’I~- ~L8~’Il |
9F~E6’LI 1- | 8WL90’91I | ||
| 00•1- | 00•1- | iiiv~ivc~i | gcE~I | |
| ~UOWOAOJAJ~°A | O3Ufl~cJ | OTU1~N | opo~j D\V | |
| JU~W!~U IEIAIS~1 £ | ||||
| 9ZOZIZO/12 :p~juuj | ||||
| £JO 1 | ~U1~J1~fl 1’~kL | +UOJX1~J |
| A\C Code | Name | Balance | Month Movement | Month Movement | |
|---|---|---|---|---|---|
| G001 | GRANTS RETURNED | 0.00 | 0.00 | ||
| G002 | DONATIONS | -13,269.53 | -100.00 | ||
| G003 | CORPS GRANTS | -385.00 | 0.00 | ||
| 9058 | MINI BUS HIRE | -1,350.66 | 0.00 | ||
| G125 | INTEREST | -3,558.77 | -3,558.77 | ||
| G150 | SPORT INCOME | -10,658.97 | -1,066.00 | ||
| G300 | RESTRICTED IN | 0.00 | 0.00 | ||
| G400 | TRANSFERS IN | 0.00 | 0.00 | ||
| G600 | ADV TRG/SPORTS | 1,637.96 | 275.00 | ||
| G602 | RESTRICTED OUT | 0.00 | 0.00 | ||
| G770 | GRANTS | 19,547.37 | 2,186.24 | ||
| G772 | PRESENTATIONS | 109.98 | 25.00 | ||
| G777 | TAX/BANK CHARGES | 78.00 | 0.00 | ||
| G800 | INSURANCE | 1,241.54 | 0.00 | ||
| G801 | TV LICENCE | 174.50 | 174.50 | ||
| G802 | WRVS/WELFARE EXP | 1,167.55 | 229.80 | ||
| G805 | MINI BUS EXPENSES | 2,201.82 | 830.82 | ||
| G806 | NOTUSED | 0.00 | 0.00 | ||
| G812 | XMAS GRANTS | 4,928.49 | 0.00 | ||
| G816 | PPL/PRS LICENCE | 0.00 | 0.00 | ||
| G821 | DEPRECIATION | 0.00 | 0.00 | ||
| G900 | TRANSFERS OUT | 0.00 | 0.00 | ||
| TOOl | 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 | DISPOSALSAT COST | 0.00 | 0.00 | ||
| T007 | TRADING EXPENSES | 0.00 | 0.00 | ||
| T008 | SALES | 0.00 | 0.00 | ||
| T740 | Sales discounts given | 0.00 | 0.00 | ||
| T750 | Purchase discounts taken | 0.00 | 0.00 | ||
| 31,087.21 | -29,222.93 | 3,721.36 | -4,724.77 | ||
| 1,864.28 | -1,003.41 | ||||
| 0.00 |
| 3 RSME Regiment | Printed: | 27/02/2026 Pifi |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| All mess members | |||||||||
| Effective date up to 28/02/2026 | |||||||||
| Mess Member | CRLimit | Total | 02/26 | 01/26 | 12/25 | 11/25 | 10/25 | 09/25 + | Unallocated |
| MM BURT 8 SKI | NONE | 1,300.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1000 | |||||||||
| SPRDAVISON LOAN | NONE | 900.00 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1014 | |||||||||
| SPRHAWKINS LOAN | NONE | 700.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1015 | |||||||||
| SPRKEELAN LOAN | NONE | 700.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1019 |
| Creditors | ListBy | EffectiveDate | Pagelofi | |
|---|---|---|---|---|
| Printed: | 27/02/2026 | |||
| PRI |
| 3 RSME Regiment | PRI | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| All supplier names | |||||||||
| Effective date up to 28/02/2026 | |||||||||
| Supplier | CRLimit | Total | 02/26 | 01/26 | 12/25 | 11/25 | 10/25 | 09/25 + | Unallocated |
| 8 ENGR SKI | NONE | 980.00 | 0.00 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RUSH | |||||||||
| Minley Powder | NONE | 9,433.49 | 8,809.41 | 624.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mm | |||||||||
| PADRE GRANT | NONE | 2,565.95 | 0.00 | 761.00 | 954.95 | 0.00 | 850.00 | 0.00 | 0.00 |
| CIS |
| Paxton+ 3 RSME Regiment |
Income & | Expenditure - Febru | ry 2026 | Page 1 of Printed: 27/02/2026 PR |
|
|---|---|---|---|---|---|
| February 2026 | |||||
| Turnoverthis month | Turnoveryear 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-OFFS | 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 fromD) | |||||
| Deduct costofgoods sold (Total | from C) | ||||
| SURPLUS | (E) | 0.00 | 0.00 | ||
| Gross profit is therefore: | 100 % | 100 % | |||
| E x 100 |
% | ||||
| C | |||||
| TRADING EXPENSES | 0.00 | 0.00 | |||
| NET SURPLUS (F) | 0.00 | 0.00 | |||
| Total Percentage is therefore: | 100 % | 100 % | |||
| F x 100 |
% | ||||
| C |
| Paxton+ NonPrim 3 RSME Regiment |
ar | yTrading | Income and Expendi | ure - Feb | uary 2026 Page 1 of Printed: 27/02/2026 p~ |
|---|---|---|---|---|---|
| February2026 | |||||
| Turnoverthis month | Turnoveryear 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) | - | OMO | 0.00 | |
| SURPLUS | |||||
| Income from sales (Total from D) | |||||
| Deduct costofgoods 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 |
% | ||||
| C |
| Paxton+ Income and Expendi 3 RSME Regiment |
ture - All Consolidated - Febru | ary2026 Page 1 of Printed: 27/02/2026 Pif |
|---|---|---|
| February 2026 | ||
| Turnoverthis month | Turnoveryear to date | |
| GPFAnalysis | ||
| Income | ||
| Voluntary Income | 100.00 | 13,654.53 |
| Activities for Generating Funds | 0.00 | 1,350.66 |
| Investment Income | 3,558.77 | 3,558.77 |
| Income Resources from CharitableActiviti | 1,066.00 | 10,658.97 |
| Other Income | o.oo | 0.00 |
| Total Income excluding transfers | 4,724.77 | 29,222.93 |
| Expenditure | ||
| Investment Management Costs | 0.00 | 0.00 |
| Costs ofGenerating Funds | 0.00 | 0.00 |
| CharitableActivities | 275.00 | 1,637.96 |
| Governance Costs | o.oo | 0.00 |
| Grants and Donations | 2,211.24 | 19,735.35 |
| Other Costs | 1,235.12 | 9,713.90 |
| Total Expenditure excluding transfers | 3,721.36 | 31,087.21 |
| Internal Transfers | o.oo | 0.00 |
| Gains on revaluation offixed assets | 0.00 | 0.00 |
| Unrealised gains/losses on investment asse | 0.00 | 0.00 |
| GPF Income Over Expenditure | 1,003.41 | -1,864.28 |
| Turnoverthis month | Turnoveryearto date | |
|---|---|---|
| Restricted FundAnalysis | ||
| Income | ||
| Voluntary Income | 0.00 | 2,711.88 |
| Activities for Generating Funds | 0.00 | 0.00 |
| Investment Income | 33.94 | 8,304.85 |
| Income Resources from CharitableActiviti | 0.00 | 0.00 |
| Other Incoming Resources | 1,278.50 | 17,852.04 |
| Total Income excluding transfers | 1,312.44 | 28,868.77 |
| Expenditure | ||
| InvestmentManagement Costs | 0.00 | 0.00 |
| Costs ofGenerating Funds | 0.00 | 0.00 |
| CharitableActivities | 1,113.92 | 28,201.15 |
| Governance Costs | 0.00 | 0.00 |
| Grants and Donations | 8,344.40 | 8,344.40 |
| Other Costs | 0.00 | 0.00 |
| Total Expenditure excluding transfers | 9,458.32 | 36,545.55 |
| Internal Transfers | 0.00 | 0.00 |
| Restricted funds Income Over Expenditure | -8,145.88 | -7,676.78 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| Designated FundsAnalysis | ||||
| Income | ||||
| Voluntary Income | 0.00 | 0.00 | ||
| Activities for Generating Funds | 0.00 | 0.00 | ||
| Investment Income | 0.00 | 0.00 | ||
| Income Resources from CharitableActiviti | 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 | ||
| CharitableActivities | 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 OverExpenditur | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| Voluntary Income | 0.00 | 0.00 | ||
| Activities for Generating Funds | 0.00 | 0.00 | ||
| Investment Income | 0.00 | 0.00 | ||
| Income Resources from CharitableActiviti | 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 | ||
| CharitableActivities | 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 OverExpenditir | 0.00 | 0.00 |
| Paxton+ Income and Expenditu 3 RSME Regiment |
re -RiflE Consolidated - Febr |
uary 2026 Page 1 of6 Printed: 27/02/2026 PRI |
|---|---|---|
| February 2026 | ||
| Turnoverthis month | Turnoveryear to date | |
| GPFAnalysis | ||
| Income | ||
| Voluntary Income | ||
| G001 GRANTS RETURNED | 0.00 | 0.00 |
| G002 DONATIONS | 100.00 | 13,269.53 |
| G003 CORPS GRANTS | 0.00 | 385.00 |
| 100.00 | 13,654.53 | |
| Activities for Generating Funds | ||
| G058 MINI BUS HIRE | 0.00 | 1,350.66 |
| 0.00 | 1,350.66 | |
| Investment Income | ||
| G125 INTEREST | 3,558.77 | 3,558.77 |
| 3,558.77 | 3,558.77 | |
| Income Resources from CharitableActiviti | ||
| TradingIncome | 0.00 | 0.00 |
| G150 SPORT INCOME | 1,066.00 | 10,658.97 |
| 1,066.00 | 10,658.97 | |
| Other Income | ||
| Non Primary Purpose Trading Income | 0.00 | 0.00 |
| G300 RESTRICTED IN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Internal Transfers In | ||
| G400 TRANSFERS IN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Gains on RevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| Unrealised Gains on InvestmentAssets | ||
| 0.00 | 0.00 | |
| GPF Total Income | 4,724.77 | 29,222.93 |
| Turnoverthis month | Turnoveryear to date | Turnoveryear to date | ||
|---|---|---|---|---|
| Expenditure | ||||
| Investment ManagementCosts | ||||
| 0.00 | 0.00 | |||
| Costs ofGenerating Funds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| Trading Costs | 0.00 | 0.00 | ||
| G600 ADV TRG/SPORTS | 275.00 | 1,637.96 | ||
| G602 RESTRICTED OUT | 0.00 | 275.00 | 0.00 | 1,637.96 |
| Governance Costs | ||||
| 0.00 | 0.00 | |||
| Grants and Donations | ||||
| G770 GRANTS | 2,186.24 | 19,547.37 | ||
| G772 PRESENTATIONS | 25.00 | 109.98 | ||
| G777 TAX/BANK CHARGES | 0.00 | 2,211.24 | 78.00 | 19,735.35 |
| Other Costs | ||||
| Non Primary Trading Costs | 0.00 | 0.00 | ||
| G800 INSURANCE | 0.00 | 1,241.54 | ||
| G801 TV LICENCE | 174.50 | 174.50 | ||
| G802 WRVS/WELFARE EXP | 229.80 | 1,167.55 | ||
| G805 MINI BUS EXPENSES | 830.82 | 2,201.82 | ||
| G806 NOT USED | 0.00 | 0.00 | ||
| G812 XMAS GRANTS | 0.00 | 4,928.49 | ||
| G816 PPL/PRSLICENCE | 0.00 | 0.00 | ||
| G821 DEPRECIATION | 0.00 | 1,235.12 | 0.00 | 9,713.90 |
| 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 | 3,721.36 | 31,087.21 | ||
| GPF Income Over Expenditure | 1,003.41 | -1,864.28 |
| Turnoverthis month | Turnoveryear to date | |
|---|---|---|
| Restricted FundsAnalysis | ||
| Income | ||
| Voluntary Income | 0.00 | 2,711.88 |
| Activitiesfor Generating Funds | 0.00 | 0.00 |
| Investment Income | 33.94 | 8,304.85 |
| Income Resources from CharitableActiviti | 0.00 | 0.00 |
| Other Incoming Resources | 1,278.50 | 17,852.04 |
| Total Income excluding transfers | 1,312.44 | 28,868.77 |
| Expenditure | ||
| Investment Management Costs | 0.00 | 0.00 |
| Costs ofGenerating Funds | 0.00 | 0.00 |
| CharitableActivities | 1,113.92 | 28,201.15 |
| Governance Costs | 0.00 | 0.00 |
| Grants and Donations | 8,344.40 | 8,344.40 |
| Other Costs | 0.00 | 0.00 |
| Total Expenditure excluding transfers | 9,458.32 | 36,545.55 |
| Internal Transfers | 0.00 | 0.00 |
| Restricted funds Income Over Expenditure | -8,145.88 | -7,676.78 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| Designated FundsAnalysis | ||||
| Income | ||||
| Voluntary Income | 0.00 | 0.00 | ||
| Activities for Generating Funds | 0.00 | 0.00 | ||
| Investment Income | 0.00 | 0.00 | ||
| Income Resources from CharitableActiviti | 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 | ||
| CharitableActivities | 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 OverExpenditur | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryearto date | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| Voluntary Income | 0.00 | 0.00 | ||
| Activities for Generating Funds | 0.00 | 0.00 | ||
| Investment Income | 0.00 | 0.00 | ||
| Income Resources from CharitableActiviti | 0.00 | 0.00 | ||
| Other IncomingResources | 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 | ||
| CharitableActivities | 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 | ||
| Endowmentfunds Income OverExpendita | 0.00 | 0.00 |
| 3 RSME Regiment | PRI | |||
|---|---|---|---|---|
| February 2026 | ||||
| Turnoverthis mpnth | I~eLyc~rio~e | |||
| GPFAnalysis | ||||
| Income | ||||
| Voluntary Income | ||||
| G00I GRANTS RETURNED | 0.00 | 0.00 | ||
| G002 DONATIONS | 100.00 | 13,269.53 | ||
| G003 CORPS GRANTS | 0.00 | 100.00 | 385.00 | 13,654.53 |
| Activitiesfor Generating Funds | ||||
| G058 MINI BUS HIRE | 0.00 | 0.00 | 1,350.66 | 1,350.66 |
| Investment Income | ||||
| G125 INTEREST | 3,558.77 | 3,558.77 | 3,558.77 | 3,558.77 |
| Income Resources from CharitableActiviti | ||||
| TradingIncome | 0.00 | 0.00 | ||
| G150 SPORT INCOME | 1,066.00 | 1,066.00 | 10,658.97 | 10,658.97 |
| Other Income | ||||
| Non Primary Purpose Trading Income | 0.00 | 0.00 | ||
| G300 RESTRICTED IN | 0.00 | 0.00 | 0.00 | 0.00 |
| Internal Transfers In | ||||
| G400 TRANSFERS IN | 0.00 | 0.00 | 0.00 | 0.00 |
| Gains on Revaluation ofFixedAssets | ||||
| 0.00 | 0.00 | |||
| Unrealised Gains on InvestmentAssets | ||||
| 0.00 | 0.00 | |||
| GPF Total Income | 4,724.77 | 29,222.93 |
| ~yerihisrn~flIh | ~yç1~yç~tod~Ie | ~yç1~yç~tod~Ie | ||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagement Costs | ||||
| 0.00 | 0.00 | |||
| Costs ofGenerating Funds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| Trading costs | 0.00 | 0.00 | ||
| G600 ADV TRG/SPORTS | 275.00 | 1,637.96 | ||
| G602 RESTRICTED OUT | 0.00 | 275.00 | 0.00 | 1,637.96 |
| Govemance Costs | ||||
| 0.00 | 0.00 | |||
| Grants and Donations | ||||
| G770 GRANTS | 2,186.24 | 19,547.37 | ||
| G772 PRESENTATIONS | 25.00 | 109.98 | ||
| G777 TAX/BANK CHARGES | 0.00 | 2,211.24 | 78.00 | 19,735.35 |
| Other Costs | ||||
| Non Primary Trading Costs | 0.00 | 0.00 | ||
| G800 INSURANCE | 0.00 | 1,241.54 | ||
| G801 TV LICENCE | 174.50 | 174.50 | ||
| G802 WRVS/WELFARE EXP | 229.80 | 1,167.55 | ||
| G805 MINI BUS EXPENSES | 830.82 | 2,201.82 | ||
| G806 NOTUSED | 0.00 | 0.00 | ||
| G812 XMAS GRANTS | 0.00 | 4,928.49 | ||
| G816 PPL/PRS LICENCE | 0.00 | 0.00 | ||
| G821 DEPRECIATION | 0.00 | 1,235.12 | 0.00 | 9,713.90 |
| 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 | 3,721.36 | 31,087.21 | ||
| GPF Income Over Expenditure | 1,003.41 | -1,864.28 |
| Turnoverthis month | Turnoveryear to date | Turnoveryear to date | ||
|---|---|---|---|---|
| RestrictedFundsAnalysis | ||||
| Income | ||||
| Voluntary Income | ||||
| R300 INSTRDEV COURSE | 0.00 | 220.00 | ||
| R301 CO’s ENTERTAINMENTS | 0.00 | 770.00 | ||
| P303 REGTL DOG TAGS | 0.00 | 0.00 | ||
| R305 ALDPLCPL FUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| R308 8 ENGRGENERAL | 0.00 | 1,045.00 | ||
| R310 3 RSME REGTLACTIVITY | 0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8 ENGRREVETT |
0.00 | 0.00 | ||
| R336 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 0.00 | 0.00 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWWREVETT | 0.00 | 180.00 | ||
| R344 REWW GENERAL | 0.00 | 0.00 | ||
| R345 55 SQN GENERAL | 0.00 | 0.00 | ||
| R346 55 SQNMANAGEMENT | 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 3 RSME REGT REVETT |
0.00 | 496.88 | ||
| R356 RCAM (NELLER WING) | 0.00 | 0.00 | ||
| R357 RCAM(HQ) | 0.00 | 0.00 | ||
| P358 RCAM ITT | 0.00 | 0.00 | 0.00 | 2,711.88 |
| Activities for GeneratingFunds | ||||
| R300 INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 REGTLDOG TAGS | 0.00 | 0.00 | ||
| R305 ALDP LCPL FUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| R308 8 ENGRGENERAL | 0.00 | 0.00 | ||
| R310 3 RSMEREGTLACTIVITY | 0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8 ENGRREVETT |
0.00 | 0.00 | ||
| R336 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 0.00 | 0.00 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWW REVETT | 0.00 | 0.00 | ||
| R344 REWW GENERAL | 0.00 | 0.00 | ||
| P345 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 3 RSME REGT REVETT |
0.00 | 0.00 | ||
| P356 RCAM (NELLERWING) | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryear to date | Turnoveryear to date | ||
|---|---|---|---|---|
| R357 RCAM (HQ) | 0.00 | 0.00 | ||
| R358 RCAM ITT | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Income | ||||
| R300 INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’sENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 REGTL DOG TAGS | 0.00 | 0.00 | ||
| R305 ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| R308 8 ENGRGENERAL |
0.00 | 0.00 | ||
| R310 3 RSME REGTLACTIVITY |
0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8ENGRREVETT | 0.00 | 0.00 | ||
| R336 8 ENGR REGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 33.94 | 8,304.85 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWW REVETT | 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 3 RSME REGT REVETT |
0.00 | 0.00 | ||
| R356 RCAM (NELLER WING) | 0.00 | 0.00 | ||
| R357 RCAM (HQ) | 0.00 | 0.00 | ||
| R358 RCAMITT | 0.00 | 33.94 | 0.00 | 8,304.85 |
| Income Resources from CharitableActiviti | ||||
| R300 INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 REGTLDOG TAGS | 0.00 | 0.00 | ||
| R305 ALDPLCPL FUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| R308 8 ENGR GENERAL |
0.00 | 0.00 | ||
| R310 3 RSME REGTLACTIVITY |
0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8 ENGRREVETT |
0.00 | 0.00 | ||
| R336 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 0.00 | 0.00 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWW REVETT | 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 | ||
| R35l 3 RSMEREGTREVETT |
0.00 | 0.00 | ||
| R356 RCAM (NELLER WING) | 0.00 | 0.00 | ||
| R357 RCAM (HQ) | 0.00 | 0.00 | ||
| R358 RCAM ITT | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| 0.00 | 0.00 | |||
| Other | Incoming Resources | |||
| R300 | INSTRDEV COURSE | 0.00 | 0.00 | |
| R301 | CO’s ENTERTAINMENTS | 10.00 | 295.45 | |
| R303 | REGTL DOG TAGS | 5.00 | 125.00 | |
| R305 | ALDP LCPLFUNCTIONS | 0.00 | 0.00 | |
| R307 | KEY FOBS | 0.00 | 0.00 | |
| R308 | 8ENGRGENERAL | 0.00 | 361.57 | |
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 0.00 | |
| R316 | CORPS DUTY | 0.00 | 0.00 | |
| R329 | HOUSING WELFARE | 240.00 | 4,550.63 | |
| R335 | 8 ENGRREVETT | 0.00 | 0.00 | |
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | |
| R339 | 8ENGRCOMDENTS | 0.00 | 138.43 | |
| R340 | INTEREST | 0.00 | 39.55 | |
| R342 | REWW REGTLACTIVITY | 0.00 | 0.00 | |
| R343 | REWWREVETT | 0.00 | 0.00 | |
| R344 | REWW GENERAL | 23.50 | 1,331.00 | |
| R345 | 55 SQN GENERAL | 452.00 | 2,411.50 | |
| R346 | 55 SQN MANAGEMENT | 38.00 | 206.00 | |
| R347 | 55 SQN PRESENTATION | 40.00 | 315.00 | |
| R348 | 57 SQN GENERAL | 200.00 | 1,687.50 | |
| R350 | 63 SQN GENERAL | 200.00 | 3,457.24 | |
| R351 | 3 RSME REGT REVETT | 0.00 | 0.00 | |
| R356 | RCAM (NELLER WING) | 70.00 | 2,619.62 | |
| R357 | RCAM(HQ) | 0.00 | 187.55 | |
| R358 | RCAM ITT | 0.00 | 126.00 | |
| 1,278.50 | 17,852.04 | |||
| Total | Income excluding transfers | 1,312.44 | 28,868.77 |
| Turnoverthis month | Turnoveryearto date | ||||
|---|---|---|---|---|---|
| Expenditure | |||||
| Investment Management Costs | |||||
| R300 | INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 | CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 | REGTL DOG TAGS | 0.00 | 0.00 | ||
| R305 | ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 | KEY FOBS | 0.00 | 0.00 | ||
| R308 | 8 ENGRGENERAL | 0.00 | 0.00 | ||
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 0.00 | ||
| R316 | CORPS DUTY | 0.00 | 0.00 | ||
| R329 | HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 | 8 ENGR REVETT | 0.00 | 0.00 | ||
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 | 8 ENGR COMD ENTS | 0.00 | 0.00 | ||
| R340 | INTEREST | 0.00 | 0.00 | ||
| R342 | REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 | REWWREVETT | 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 | 3 RSME REGT REVETT | 0.00 | 0.00 | ||
| R356 | RCAM (NELLERWING) | 0.00 | 0.00 | ||
| R357 | RCAM(HQ) | 0.00 | 0.00 | ||
| R358 | RCAM ITT | 0.00 | 0.00 | ||
| 0.00 | 0.00 | ||||
| Costs | ofGenerating Funds | ||||
| R300 | INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 | CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 | REGTLDOG TAGS | 0.00 | 0.00 | ||
| R305 | ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 | KEYFOBS | 0.00 | 0.00 | ||
| R308 | 8 ENGR GENERAL | 0.00 | 0.00 | ||
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 0.00 | ||
| R316 | CORPS DUTY | 0.00 | 0.00 | ||
| R329 | HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 | 8 ENGRREVETT | 0.00 | 0.00 | ||
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 | 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 | INTEREST | 0.00 | 0.00 | ||
| R342 | REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 | REWWREVETT | 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 | 3 RSME REGT REVETT | 0.00 | 0.00 | ||
| R356 | RCAM (NELLERWING) | 0.00 | 0.00 | ||
| R357 | RCAM (HQ) | 0.00 | 0.00 | ||
| R358 | RCAM ITT | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| R300 INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’s ENTERTAiNMENTS | 28.80 | 1,264.10 | ||
| R303 REGTL DOG TAGS | 0.00 | 59.49 | ||
| R305 ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 20.00 | ||
| R308 | 8 ENGRGENERAL | 0.00 | 872.51 | |
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 4,000.00 | |
| R316 | CORPS DUTY | 0.00 | 0.00 | |
| R329 | HOUSING WELFARE | 230.12 | 4,605.04 | |
| R335 | 8 ENGRREVETT | 0.00 | 200.00 | |
| R336 | 8 ENGR REGTLACTIVITY | 0.00 | 500.00 | |
| R339 | 8 ENGRCOMD ENTS | 0.00 | 1,007.97 | |
| R340 | INTEREST | 0.00 | 0.00 | |
| R342 | REWW REGTLACTIVITY | 0.00 | 754.40 | |
| R343 | REWW REVETT | 0.00 | 180.00 | |
| R344 | REWW GENERAL | 25.00 | 1,072.46 | |
| R345 | 55 SQN GENERAL | 383.00 | 2,603.47 | |
| R346 | 55 SQN MANAGEMENT | 0.00 | 90.00 | |
| R347 | 55 SQN PRESENTATION | 0.00 | 238.00 | |
| R348 | 57 SQN GENERAL | 25.00 | 1,796.60 | |
| R350 | 63 SQN GENERAL | 170.00 | 4,779.50 | |
| R351 | 3 RSME REGT REVETT | 0.00 | 325.00 | |
| R356 | RCAM (NELLER WING) | 252.00 | 3,690.06 | |
| R357 | RCAM(HQ) | 0.00 | 17.55 | |
| R358 | RCAM ITT | 0.00 | 125.00 | |
| 1,113.92 | 28,201.15 | |||
| Governance Costs | ||||
| R300 | INSTR DEV COURSE | 0.00 | 0.00 | |
| R301 | CO’s ENTERTAINMENTS | 0.00 | 0.00 | |
| R303 | REGTL DOG TAGS | 0.00 | 0.00 | |
| R305 | ALDP LCPL FUNCTIONS | 0.00 | 0.00 | |
| R307 | KEYFOBS | 0.00 | 0.00 | |
| R308 | 8 ENGRGENERAL | 0.00 | 0.00 | |
| R310 | 3 RSME REGTLACTIVITY | 0.00 | 0.00 | |
| R316 | CORPS DUTY | 0.00 | 0.00 | |
| R329 | HOUSING WELFARE | 0.00 | 0.00 | |
| R335 | 8 ENGRREVETT | 0.00 | 0.00 | |
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | |
| R339 | 8 ENGR COMD ENTS | 0.00 | 0.00 | |
| R340 | INTEREST | 0.00 | 0.00 | |
| R342 | REWW REGTLACTIVITY | 0.00 | 0.00 | |
| R343 | REWW REVETT | 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 | |
| R35 1 | 3 RSME REGT REVETT | 0.00 | 0.00 | |
| R356 RCAM (NELLER WING) | 0.00 | 0.00 | ||
| R357 RCAM (HQ) | 0.00 | 0.00 | ||
| R358 RCAM ITT | 0.00 | 0.00 | ||
| 0.00 | 0.0 |
| Turnoverthis month | Turnoveryear to date | Turnoveryear to date | ||
|---|---|---|---|---|
| R300 NSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 REGTLDOG TAGS | 0.00 | 0.00 | ||
| R305 ALDPLCPL FUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| R308 8 ENGRGENERAL | 0.00 | 0.00 | ||
| R310 3 RSME REGTLACTIVITY | 0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8 ENGRREVETT |
0.00 | 0.00 | ||
| R336 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 8,344.40 | 8,344.40 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWW REVETT | 0.00 | 0.00 | ||
| R344 REWW GENERAL | 0.00 | 0.00 | ||
| P345 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 3 RSME REGT REVETT |
0.00 | 0.00 | ||
| R356 RCAM (NELLER WING) | 0.00 | 0.00 | ||
| R357 RCAM(HQ) | 0.00 | 0.00 | ||
| R358 RCAM ITT | 0.00 | 8,344.40 | 0.00 | 8,344.40 |
| Other Costs | ||||
| P300 INSTRDEV COURSE | 0.00 | 0.00 | ||
| R301 CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 REGTLDOG TAGS | 0.00 | 0.00 | ||
| R305 ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 KEY FOBS | 0.00 | 0.00 | ||
| P308 8 ENGRGENERAL | 0.00 | 0.00 | ||
| R310 3 RSME REGTLACTIVITY | 0.00 | 0.00 | ||
| R316 CORPS DUTY | 0.00 | 0.00 | ||
| R329 HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 8 ENGRREVETT |
0.00 | 0.00 | ||
| P336 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 8 ENGRCOMD ENTS | 0.00 | 0.00 | ||
| R340 INTEREST | 0.00 | 0.00 | ||
| R342 REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 REWW REVETT | 0.00 | 0.00 | ||
| P344 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 3 RSME REGTREVETT |
0.00 | 0.00 | ||
| R356 RCAM (NELLERWING) | 0.00 | 0.00 | ||
| R357 RCAM (HQ) | 0.00 | 0.00 | ||
| R358 RCAM ITT | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| Total Expenditure excluding transfers | 9,458.32 | 36,545.55 |
| Turnoverthis month | Turnoverthis month | Turnoveryearto date | Turnoveryearto date | ||
|---|---|---|---|---|---|
| InternalTransfers | |||||
| R300 | II’4STRDEV COURSE | 0.00 | 0.00 | ||
| R301 | CO’s ENTERTAINMENTS | 0.00 | 0.00 | ||
| R303 | REGTLDOGTAGS | 0.00 | 0.00 | ||
| R305 | ALDP LCPLFUNCTIONS | 0.00 | 0.00 | ||
| R307 | KEYFOBS | 0.00 | 0.00 | ||
| R308 | 8 ENGR GENERAL | 0.00 | 0.00 | ||
| R310 | 3 RSMEREGTLACTIVITY | 0.00 | 0.00 | ||
| R316 | CORPS DUTY | 0.00 | 0.00 | ||
| R329 | HOUSING WELFARE | 0.00 | 0.00 | ||
| R335 | 8 ENGRREVETT | 0.00 | 0.00 | ||
| R336 | 8 ENGRREGTLACTIVITY | 0.00 | 0.00 | ||
| R339 | 8 ENGR COMD ENTS | 0.00 | 0.00 | ||
| R340 | INTEREST | 0.00 | 0.00 | ||
| R342 | REWW REGTLACTIVITY | 0.00 | 0.00 | ||
| R343 | REWWREVETT | 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 | 3 RSME REGT REVETT | 0.00 | 0.00 | ||
| R356 | RCAM (NELLERWING) | 0.00 | 0.00 | ||
| R357 | RCAM(HQ) | 0.00 | 0.00 | ||
| R358 | RCAM ITT | 0.00 | 0.00 | 0.00 | 0.00 |
| Restrictedfunds Income Over Expenditure | -8,145.88 | -7,676.78 |
| 3 RSME Regiment | PRI | |||
|---|---|---|---|---|
| Turnoverthis month | Turnoveryearto date | |||
| Designated FundsAnalysis | ||||
| Income | ||||
| Voluntary Income | ||||
| 0.00 | 0.00 | |||
| Activities for Generating Funds | ||||
| 0.00 | 0.00 | |||
| Investment Income | ||||
| 0.00 | 0.00 | |||
| Income Resources from CharitableActiviti | ||||
| 0.00 | 0.00 | |||
| Other Incoming Resources | ||||
| 0.00 | 0.00 | |||
| Total Income excluding transfers | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryear to date | |||
|---|---|---|---|---|
| Expenditure | ||||
| Investment Management Costs | ||||
| 0.00 | 0.00 | |||
| Costs ofGenerating Funds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 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 excludingtransfers | 0.00 | 0.00 | ||
| Internal Transfers | ||||
| 0.00 | 0.00 | |||
| Designated funds Income OverExpenditur | 0.00 | 0.00 |
| 3 RSMERegiment | PRI | |||
|---|---|---|---|---|
| Turnoverthis month | Turnoveryear to date | |||
| EndowmentFundsAnalysis | ||||
| Income | ||||
| Voluntary Income | ||||
| 0.00 | 0.00 | |||
| Activities for Generating Funds | ||||
| 0.00 | 0.00 | |||
| Investment Income | ||||
| 0.00 | 0.00 | |||
| Income Resources from CharitableActiviti | ||||
| 0.00 | 0.00 | |||
| Other Incoming Resources | ||||
| 0.00 | 0.00 | |||
| Total Income excluding transfers | 0.00 | 0.00 |
| Turnoverthis month | Turnoveryearto date | |||
|---|---|---|---|---|
| Expenditure | ||||
| Investment Management Costs | ||||
| 0.00 | 0.00 | |||
| Costs ofGenerating Funds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 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 | |||
| Endowmentfunds Income Over Expenditu | 0.00 | 0.00 |
| Fund Bat | ~j~~ii~g | Outgoing | Gains | Fund Bat | ||
|---|---|---|---|---|---|---|
| Resources for | Resources | ~Fransfers | and | C/F | ||
| Fund Name | B/F | period | forperiod | |||
| 01.03.25 | Losses | 28.02.26 | ||||
| lnstr Deleveopment Course | 0.00 | 220.00 | 0.00 | 220.00 | 22000 | |
| CO’s Entertainments | 405.00 | 1065.45 | 1264.10 | -198.65 | 206.35 | |
| RegtlDogTags | 377.04 | 125.00 | 59.49 | 65.51 | 442.55 | |
| ALDP Functions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Key Fobs | 2620.00 | 0.00 | 20.00 | -20.00 | 2600.00 | |
| 8 ENGR General Fund | 0.00 | 1406.57 | 872.51 | 534.06 | 534.06 | |
| 3RSMERegtIActivitY | 4000.00 | 0.00 | 4000.00 | -4000.00 | 0.00 | |
| Corps Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Housing Welfare | 5264.50 | 4550.63 | 4605.04 | -54.41 | 5210.09 | |
| 8EngrREVETT | 380.00 | 0.00 | 200.00 | -200.00 | 180.00 | |
| ~rRegtlActivi1y | ~00 | ~ | ~0.00 | ~0.00 | 0.00 | |
| 8EngrComdrEnts | 1196.66 | 138.43 | 1007.97 | -869.54 | 327.12 | |
| Interest | 0.00 | 8344.40 | 8344.40 | OMO | 0.00 | |
| REWW Regtl Activity | 754.40 | 0.00 | 754.40 | — | -754.40 | 0.00 |
| REWW REVETT | 0.00 | 180.00 | 180.00 | 0.00 | 0.00 | |
| REWW General Fund | 2643.20 | 1331.00 | 1072.46 | 258.54 | 2901.74 | |
| 55 Trg Sqn General Fund | 1101.76 | 2411.50 | 2603.47 | -191.97 | 909.79 | |
| 55 Trg Sqn Management Fund | 131.92 | 206.00 | 90.00 | 116.00 | 247.92 | |
| 55 Trg Sqn Presentation Fund | 247.50 | 315.00 | 238.00 | 77.00 | 324.50 | |
| 57 Trg Sqn General Fund | 497.08 | 1687.50 | 1796.60 | -109.10 | 387.98 | |
| 63 Trg Sp Sqn General Fund | 1508.32 | 3457.24 | 4779.50 | -1322.26 | 186.06 | |
| 3RSMEREVETT | 1003.12 | 496.88 | 325.00 | 171.88 | I I75.00 | |
| RCAM (Neller Wing) PRI | 2587.98 | 2619.62 | 3690.06 | -1070.44 | 1517.54 | |
| RCAM (HQ) PRI | 547.76 | 187.55 | 17.55 | 170.00 | 717.76 | |
| RCAM ITT | 0.00 | 126.00 | 125.00 | 1.00 | 1.00 | |
| TOTALS | 25766.24 | 28868.77 | 36545.55 | -7676.78 | 18089.46 |
| Name of Restricted Fund | Pur ose offund |
|---|---|
| lnstr Development Course | Fund receives Corps grants each yearto host instr Development |
| course. | |
| CO Entertainments | Fund receives a Corps grant each year to entertain various guests hosted b the CO or CC’s. |
| Regtl Dog Tags | Holding fund for dog tags deposits. |
| 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 PRI grant each year to off-set soldiers Adv Trg and Bde functions. |
| 3 RSME RegtActivity | Fund receives Corps grants each yearfor soldiers to attend team building, Regtl families events. |
| Corps Duty | Fund receives Corps grants each yearto host events which is in the interest of the Corps. |
| Housing Welfare | Money generated from Welfare Grants for refurbishment ofthe Welfare House and rental fees. Account mana ed b PRI |
| 8EngrBdeREVETT | Fund receives Corps grants each year for soldiers complete education |
| courses. | |
| 8EngrBdeRegtlActivity | Fund receives Corps grants each year for soldiers to attend team buildin Re tI families events. |
| 8EngrBdeComdrEnts | Self Funded. Accountant managed by PS 8 Engr Bde |
| Interest | Interest is distributed at the end ofthe financial year to all funds held within Central Bank. |
| REWW Regtl Activity | Fund receives Corps grants each year for soldiers to attend team buildin , Re tI families events. |
| REWW REVETT | Fund receives Corps grants each year for soldiers complete education |
| courses. | |
| ~ | 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 & Trg Sp Sqn | Self Funded. Account managed by SHQ. |
| 3 RSME Regt REVETT | Fund receives Corps grants each yearfor soldiers complete education |
| RCAM (NellerWing) PRI | S&f Funded. Account RC tte |
| RCAM (HQ) PRI | ~ |
| RCAM ITT | ee |
| Governing Document | MOD Constitution adopted on 12 May 2009 |
|---|---|
| (e.g. Trust Deed, | Queen Regulations 1975 |
| Constitution) | ~ Instructions |
| Objects of the Charity | The promotion of efficiency ofthe Armed Forces of the Crown by the provis~n and ::pport offacilities and activities forthe efficiency and well |
ttended. |
|||
|---|---|---|---|
| Trustee | selection | ||
| method | |||
| Trustee | induction | and | Commanding Officers designate course and Governing Documents. |
| training | Initial brief by Internal Auditor and Senior Fund Manager. |
bjects. |
|
|---|---|
| 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 of the | 2. Ex Minley Powder (Ski Adventure Training). |
| Charity during the | 3. Supporting other regimental activities. |
| year |
come. |
||
|---|---|---|
| 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, team building and welfare services. |
| Provide the name of all | trustees/the Managing Trustee(s) during the report year. |
|---|---|
| Managing Trustee’s | |
| Public Benefit | This fund provides public benefit by assisting service personnel to more |
| Statement | effectively perform their roles within the Armed Forces ofthe Crown. It does this by providing andsupporting 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; andmorale*. As a | |
| result the fund promotes the efficiency of the Armed Forces ofthe Crown by | |
| enhancing the British Army’s capability to undertake the roles demanded of it | |
| including the defence of the 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 | |
| chant should undertake. |