## 

|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<br>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|||<br>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~-<br>~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<br>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+<br>3 RSME Regiment||Income &|Expenditure - Febru|ry 2026|Page 1 of <br>Printed: 27/02/2026<br>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<br>x<br>100|%|||||
|C||||||
|TRADING EXPENSES||||0.00|0.00|
|NET SURPLUS (F)||||0.00|0.00|
|Total Percentage is therefore:||||100 %|100 %|
|F<br>x<br>100|%|||||
|C||||||





|Paxton+<br>NonPrim<br>3 RSME Regiment|ar|yTrading|Income and Expendi|ure - Feb|uary 2026<br>Page 1 of <br>Printed: 27/02/2026<br>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<br>x<br>100|%|||||
|C||||||
|NET SURPLUS (F)||||0.00|0.00|
|Total Percentage is therefore:||||100 %|100 %|
|F<br>x<br>100|%|||||
|C||||||





## 

|Paxton+<br>Income and Expendi<br>3 RSME Regiment|ture - All Consolidated - Febru|ary2026<br>Page 1 of <br>Printed: 27/02/2026<br>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+<br>Income and Expenditu<br>3 RSME Regiment|re -RiflE Consolidated<br>- Febr|uary 2026<br>Page 1 of6<br>Printed: 27/02/2026<br>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<br>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<br>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<br>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<br>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<br>8 ENGRGENERAL|0.00||0.00||
|R310<br>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<br>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<br>8 ENGR GENERAL|0.00||0.00||
|R310<br>3 RSME REGTLACTIVITY|0.00||0.00||
|R316 CORPS DUTY|0.00||0.00||
|R329 HOUSING WELFARE|0.00||0.00||
|R335<br>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<br>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<br>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<br>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<br>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<br>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<br>hosted b<br>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<br>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<br>Bde functions.|
|3 RSME RegtActivity|Fund receives Corps grants each yearfor soldiers to attend team<br>building, Regtl families events.|
|Corps Duty|Fund receives Corps grants each yearto host events which is in the<br>interest of the Corps.|
|Housing Welfare|Money generated from Welfare Grants for refurbishment ofthe<br>Welfare House and rental fees. Account mana ed b<br>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<br>buildin<br>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<br>within Central Bank.|
|REWW Regtl Activity|Fund receives Corps grants each year for soldiers to attend team<br>buildin<br>, 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<br>RC<br>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<br>provis~n and ::pport offacilities and activities forthe efficiency and well|



|<br>ttended.||||
|---|---|---|---|
|Trustee|selection|||
|method||||
|Trustee|induction|and|Commanding Officers designate course and Governing Documents.|
|training|||Initial brief by Internal Auditor and Senior Fund Manager.|





|<br>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||



|<br>come.|||
|---|---|---|
|Financial|Review|The charitable activities were largely funded by sports subscriptions, gain<br>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<br>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<br>should undertake.|





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