2021-03-31-accounts - Pri 216 Parachute Signal Squadron

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HQCOLCHESTERSTATI	ON			PR	I216SIGSQN
	Unrestricted/	Restricted	Endowment	TotalFunds	PreviousPeriod
	Designated/GPF	Funds	Funds		TotalFunds
	Funds
IncomingResources
VoluntaryIncome	163.20	0.00	0.00	163.20	0.00
ActivitiesforGeneratingFunds	0.00	3,573.17	0.00	3,573.17	0.00
InvestmentIncome	20.89	0.00	0.00	20.89	-374.31
IncomeResourcesfrom
CharitableActivities	31,565.80	48,338.80	0.00	79,904.60	94,383.61
OtherIncomingResources	-88.80	0.00	0.00	-88.80	0.00
TotalIncomingResources	31,661.09	51,911.97	0.00	83,573.06	94,009.30
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts	0.00	0.00	0.00	0.00	0.00
CostsofGeneratingFunds	0.00	0.00	0.00	0.00	1,041.60
CharitableActivities	20,596.92	52,210.37	0.00	72,807.29	99,062.51
GovernanceCosts	420.99	0.00	0.00	420.99	743.99
GrantsandDonations	302.70	70.00	0.00	372.70	1,089.11
OtherCosts	75.00	0.00	0.00	75.00	1,817.50
TotalResourcesExpended	21,395.61	52,280.37	0.00	73,675.98	103,754.71
NetIncoming/Outgoing ResourcesBeforeTransfers	10,265.48	-368.40	0.00	9,897.08	-9,745.41
Transfers
Grosstransfersbetweenfunds
(internaltransfers)	0.00	0.00	0.00	0.00	0.00
NetIncomingresourcesbefore holdinggainsandlosses	10,265.48	-368.40	0.00	9,897.08	-9,745.41
HoldingGains/Losses
Gainsonrevaluationofthe
charity'sfixedassets	0.00	0.00	0.00	0.00	0.00
UnrealisedGains/Losseson
investmentassets	0.00	0.00	0.00	0.00	0.00
NetMovementinFunds	10,265.48	-368.40	0.00	9,897.08	-9,745.41
ReconciliationofFunds
Totalfundsbroughtforward frompreviousyear	49,077.17	26,657.67	0.00	75,734.84 -
Totalfundscarriedforward	59,342.65	26,289.27	0.00	(85,631.92

2021
Endoflastyear		Balance
	FixedAssets
5,765.00	PROPERTY	5,765.00
5,765.00	TotalFixedAssets		5,765.00
	CurrentAssets
35,771.03 1,000.00 0.00	CURRENTBANKACCOUNT STREAMLINEACCOUNT CASH	48,544.94 1,000.00 0.00
248.10	DEBTORS	300.00
33,042.25 70,061.38	STOCKONHAND TotalCurrentAssets	29,856.76	79,701.70
75,826.38	TotalAssets		85,466.70
	Liabilities
91.54	CREDITORS	0.00
(316.28) 316.28	VATCONTROL VATPAYABLE	(316.28) 316.28
(91.54)	TotalLiabilities		0.00
75,734.84	TotalAssetsMinusLiabilities		85,466.70
	TotalFunds
26,657.67 0.00	TotalRestrictedFunds TotalEndowmentFunds	26,289.27 0.00
0.00 49,077.17	TotalDesignatedFunds AccumulatedTrading&GPF	0.00 59,177.43
75,734.84	TotalFunds		85,466.70

Paxton+	BalanceSheet-March2021	Page4of12 Printed:31/03/2021
HQCOLCHESTER	STATION	PRI216SIGSQN
Endoflastyear		Balance
	GPFAnalysis
	Income
	VoluntaryIncome
0.00	DONATION	163.20
0.00	TotalVOtuntaryIncome	163.20
	ActivitiesforGeneratingFunds
0.00	WASHINGMACHINE	0.00
0.00	FUNCTIONBARPROFIT	0.00
0.00	DRINKSMACHINE	0.00
0.00	DRYCLEANING	0.00
0.00	GAINSHARE7BDE	0.00
0.00	TotalActivitiesforGeneratingFunds	0.00
	InvestmentIncome
65.69	INTEREST	20.89
(440.00) (374.31)	GAMESHARE TotalInvestmentIncome	0.00 20.89
	IncomeResoucesfromCharitableActivities
(1,039.97)	TradingProfit	6,088.65
3,432.00	SUBSCRIPTIONS	4,946.33
0.00	SPORTS	0.00
0.00	FUNCTIONSPROFIT	0.00
0.00	ATROOP-INCOME	0.00
0.00	BRAVOTROOP-INCOME	0.00
0.00	CHARLIETROOP-INCOME	0.00
0.00	CAYTHORPEWINDOW-INCOME	0.00
0.00	LANYARDINCOME	0.00
0.00	SUPPORTTROOP-INCOME	0.00
0.00	MT/LADTROOP-INCOME	0.00
0.00	AIRBORNESIGSASSOC-INCOME	0.00
0.00	OFFICERSDINNER-INCOME	0.00
0.00	BOUNCYCASTLE-INCOME	0.00
0.00	SPORTSMANSDINNER-INCOME	0.00
0.00	SPSEVENTS	0.00
0.00	16BDESPSDETACHMENTINCOME	0.00
0.00	EXPEGASUSBLUEBIRD-INCOME	0.00
0.00	EX:PEGASUSPLOUGH-INCOME	0.00
0.00	EXMERCURYSNOWRIDER-INCOME	0.00
0.00	EX:DRAGONTRIDENT(INCOME)	0.00
0.00	AIRBORNE16XFAMILIESFUNDAY	0.00
0.00	DELTATROOPINCOME	0.00
0.00	SQNXMASFUNCTIONINCOME	0.00
0.00	SNQXMASFUNCTION	0.00
0.00	AIRBORNEFORCES-INCOME	0.00
0.00	DAKOTA-INCOME	0.00
0.00	GAINSHARE-INCOME	0.00
0.00	SQNFUNCTION-INCOME	0.00
0.00	LANYARDTROPHY2019-INCOME	0.00
0.00	GOLFSOCIETY-INCOME	0.00
0.00	CORONAVIRUSJOB-INCOME	0.00

Endoflastyear		Balance
0.00	16BDEREME-INCOME	0.00
0.00 3,432.00	SHQTPFUNDINCOME TotalIncomeResourcesfromCharitableActivities	0.00	4,946.33
	OtherIncome
0.00	PICTUREFRAMING	(88.80)
0.00	INTRANET	0.00
0.00	SALEOFEXPENDABLEPROPERTY	0.00
0.00	ENGRAVING	0.00
0.00	POSTAGE	0.00
0.00	TotalOtherIncome		(88.80)
	InternalTransferIn
0.00	TRANSFERIN	0.00
0.00	TotalInternalTransferIn		0.00
	GainsonRevaluationofFixedAssets
0.00	TotalGainsonRevaluationofFixedAssets		0.00
	UnrealisedGainsonInvestmentAssets
0.00	TotalUnrealisedGainsonInvestmentAssets		0.00
2,017.72	TotalIncome		11,130.27
	Expenditure
	InvestmentManagementCosts
0.00	TotalInvestmentManagementCosts		0.00
	CostsofGeneratingFunds
1,041.60 1,041.60	SQNALLRANKSFUNCTIONS TotalCostsofGeneratingFunds	0.00	0.00
	CharitableActivities
0.00	FOOTBALL	0.00
0.00	SOLDIERSLUNCH	0.00
0.00	CAPITALPROP.TOEXPENDABLE	0.00
0.00	BARREFURBISHMENT	0.00
0.00	COMPUTERSOFTWARE	0.00
0.00	DEPLOYMENTITEMS/FUNCTIONS	0.00
0.00	PROPERTYREPAIR	0.00
491.70 0.00 0.00	SQNFUNCTION BBQ EXPENDABLEPROPERTY	0.00 0.00 0.00
45.00	DRYCLEANING/TAILORING	0.00
0.00	SPORTSSUBS/ENTRYFEES	0.00
0.00	COMBATSURVIVAL	0.00
0.00	REFEREESFEES	0.00
0.00	CROSSCOUNTRY	0.00
0.00	DAKOTA-EXPEND	0.00

Endoflastyear		Balance
1,485.00	ADVENTURETRAINING	0.00
0.00	BDEALLRANKSFUNCTION	0.00
0.00	BDEALLRANKS	0.00
0.00	ALPHATROOP-EXPEND	0.00
0.00	BRAVOTROOP-EXPEND	0.00
0.00	FREETSHIRTS	66.10
0.00	CHRLIETROOP-EXPEND	0.00
0.00	PEGASUSBADGES	0.00
0.00	CAYTHORPEWINDOW-EXPEND	0.00
0.00	LANYARD-EXPEND	0.00
0.00	SUPPORTTROOP-EXPEND	0.00
0.00	MT/LAD-EXPEND	0.00
0.00	AIRBORNESIGSASSOC-EXPEND	0.00
0.00	OFFRSDINNER-EXPEND	0.00
0.00	BOUNCYCASTLEEXPEND	0.00
0.00	SPORTSMANSDINNER-EXPEND	0.00
0.00	SPSEVENTSEXPEND	0.00
0.00	16BdeSPSDetachment-EXPEND	0.00
0.00	EXPEGASUSBLUBIRD-EXPEND	0.00
0.00	EX:PEGASUSPLOUGH-EXPEND	0.00
0.00	EX:MERCURYSNOWRIDER-EXPEND	0.00
0.00	EX:DRAGONTRIDENT(EXPEND)	0.00
0.00	16XFUNDAY-EXPEND	0.00
0.00	MIKETROOP-EXPEND	0.00
0.00	SQNXMASFUNCTIONEXPEND	0.00
0.00	AIRBORNEFORCES-EXPENDITURE	0.00
100.00	DAKOTA-EXPENDITURE	0.00
0.00	GAINSHARE-EXPEND	0.00
0.00	SQNFUNCTION-EXPED	0.00
0.00	LANYARDTROPHY2019EXPEND	0.00
0.00	GOLFSOCIETY-EXPEND	0.00
0.00	CORONAVIRUSJOB-EXPEND	0.00
0.00	16BDEREMEEXPEND	0.00
2,121.70	TotalCharitableActivities		66.10
	GovernanceCosts
0.00	POSTAGE	0.00
743.99	INSURANCE	420.99
743.99	TotalGovernanceCosts		420.99
	GrantsandDonations
335.85	PRESENTATION	34.50
0.00	DONATIONS	211.20
361.50	GRANT	0.00
48.60	FLOWERS/WREATHS/ENGRAVING	57.00
30.00	SPORTSGRANTS	0.00
282.00	WALLPLANNERS	0.00
0.00	SPARE	0.00
0.00	MANAGEMENTDEVELOPEMENT	0.00
0.00	ZAPBADGESFREEISSUE	0.00
0.00	WELFARE	0.00
0.00	SPARE	0.00
0.00	AIRBORNE70thANNERVERSARY	0.00
0.00	CHARITIES-EXPEND	0.00
1,057.95	TotalGrantsandDonations		302.70

Endoflastyear		Balance
	TradingAccountAnalysis
	TradingExpenditure
49,006.85	TRADINGSTOCKPURCHASES/RTNS	10,395.17
14,039.83	TRADINGEXPENSES	6,950.16
60,561.32	SALES	26,619.47
(2,485.36)	IncomeOverExpenditure		9,274.14

	RestrictedFundsAnalsis
	Income
	VoluntaryIncome
0.00	TotalVoluntaryIncome		0.00
	ActivitiesforGeneratingFunds
0.00	TotalActivitiesforGeneratingFunds		0.00
	InvestmentIncome
0.00	TotalInvestmentIncome		0.00
	IncomeResourcesfromCharitableActivities
763.40	ALPHATROOP	464.80
191.50	BRAVOTROOP	(454.50)
(139.00) (70.29) 308.39	CHARLIETROOP LANYARD SPTROOP	127.50 0.00 1,402.19
558.30	MT/LAD	(1,563.24)
(993.67) (66.71) 165.00	AIRBORNESIGSASSOC OFFICERSDINNER BOUNCYCASTLE	(50.00) (1,049.84) 0.00
217.50	DELTATROOP	863.70
(1,439.52) (5.10) (265.41) (1,943.71) 479.86	EX:PEGASUSPLOUGH SPSBRANCHEVENTS 16BDESPSDETACHMENT GAINSHARE AIRBORNE16XJULFAMILIESDAY	(2,931.37) 138.98 (64.25) 939.21 0.00
(492.96) 335.89	SQNXMASFUNCTION AIRBORNEFORCESACTIVITIES	0.00 0.00
(970.15) (331.40) 1,395.78 1,580.00 0.00	DAKOTAFUND UPCOMINGSQNFUNCTION LANYARDTROPHY2019 GOLFSOCIETY CORONAVIRUSJOBRETENTION	4,909.06 165.22i' (2,659.92) (811.80) 86.86
0.00	16BDEREME	0.00
0.00 (722.30)	SHQTPFUND TotalIncomeResourcesfromCharitableActivities	119.00	(368.40)
	OtherIncomingResources
0.00	TotalOtherIncomingResources		0.00
	InternalTransferIn
763.40	ALPHATROOP	464.80
191.50	BRAVOTROOP	(454.50)
(139.00)CHARLIETROOP (70.29)LANYARD 308.39 SPTROOP		127.50 0.00 1,402.19
558.30	MT/LAD	(1,563.24)
(993.67)AIRBORNESIGSASSOC		(50.00)

Endoflastyear		Balance
(66.71)	OFFICERSDINNER	(1,049.84)
165.00	BOUNCYCASTLE	0.00
217.50	DELTATROOP	863.70
(1,439.52)	EX:PEGASUSPLOUGH	(2,931.37)
(5.10)	SPSBRANCHEVENTS	138.98
(265.41)	16BDESPSDETACHMENT	(64.25)
(1,943.71)	GAINSHARE	939.21
479.86	AIRBORNE16XJULFAMILIESDAY	0.00
(492.96)	SQNXMASFUNCTION	0.00
335.89	AIRBORNEFORCESACTIVITIES	0.00
(970.15)	DAKOTAFUND	4,909.06
(331.40)	UPCOMINGSQNFUNCTION	165.22
1,395.78	LANYARDTROPHY2019	(2,659.92)
1,580.00	GOLFSOCIETY	(811.80)
0.00	CORONAVIRUSJOBRETENTION	86.86
0.00	16BDEREME	0.00
0.00 (722.30)	SHQTPFUND TotalInternalTransferIn	119.00	(368.40)
144460)	TotalIncome		(736.80)

		Balance
Endoflastyear
	Expenditure
	InvestmentManagementCosts
0.00	TotalInvestmentManagementCosts		0.00
	CostsofGeneratingFunds
0.00	TotalCostsofGeneratingFunds		0.00
	CharitableActivities
(763.40) (191.50) 139.00	ALPHATROOP BRAVOTROOP CHARLIETROOP	(464.80) 454.50 (127.50)
70.29	LANYARD	0.00
(308.39) (558.30) 993.67	SPTROOP MT/LAD AIRBORNESIGSASSOC	(1,402.19) 1,563.24 50.00
66.71	OFFICERSDINNER	1,049.84
(165.00) (217.50) 1,439.52 5.10	BOUNCYCASTLE DELTATROOP EX:PEGASUSPLOUGH SPSBRANCHEVENTS	0.00 (863.70) 2,931.37 (138.98)
265.41	16BDESPSDETACHMENT	64.25
1,943.71 (479.86) 492.96 (335.89) 970.15	GAINSHARE AIRBORNE16XJULFAMILIESDAY SQNXMASFUNCTION AIRBORNEFORCESACTIVITIES DAKOTAFUND	(939.21) 0.00 0.00 0.00 (4,909.06)
331.40	UPCOMINGSQNFUNCTION	(165.22)
(1,395.78) (1,580.00) 0.00	LANYARDTROPHY2019 GOLFSOCIETY CORONAVIRUSJOBRETENTION	2,659.92 811.80 (86.86)
0.00	16BDEREME	0.00
0.00 722.30	SHQTPFUND TotalCharitableActivities	(119.00)	368.40

. 0.00 0.00 2.30	16BDEREME SHQTPFUND TotalCharitableActivities	0.00 (119.00) 368.40
	Governance Costs
0.00	TotalGovernanceCosts	0.00
	GrantsandDonations
0.00	TotalGrantsandDonations	0.00

	OtherCosts
0.00	TotalOtherCosts		0.00
	InternalTransferOut
(763.40) (191.50) 139.00	ALPHATROOP BRAVOTROOP CHARLIETROOP	(464.80) 454.50 (127.50)
70.29	LANYARD	0.00
(308.39) (558.30)	SPTROOP MT/LAD	(1,402.19) 1,563.24

Endoflastyear		Balance
993.67	AIRBORNESIGSASSOC	50.00
66.71	OFFICERSDINNER	1,049.84
(165.00)	BOUNCYCASTLE	0.00
(217.50)	DELTATROOP	(863.70)
1,439.52	EX:PEGASUSPLOUGH	2,931.37
5.10	SPSBRANCHEVENTS	(138.98)
265.41	16BDESPSDETACHMENT	64.25
1,943.71	GAINSHARE	(939.21)
(479.86)	AIRBORNE,16XJULFAMILIESDAY	0.00
492.96-	SQNXMASFUNCTION	0.00
(335.89)	AIRBORNEFORCESACTIVITIES	0.00
970.15	DAKOTAFUND	(4,909.06)
331.40	UPCOMINGSQNFUNCTION	(165.22)
(1,395.78)	LANYARDTROPHY2019	2,659.92
(1,580.00) 0.00	GOLFSOCIETY CORONAVIRUSJOBRETENTION	811.80 (86.86)
0.00	16BDEREME	0.00
0.00 722.30	SHQTPFUND TotalInternalTransferOut	(119.00)	368.40
1,444.60	TotalExpenditure		736.80
(2,889.20)	TotalIncomeOverExpenditure		(1,473.60)


Paxton+ IncomeandExpenditure-Detailed-March2021		Page1	of17
Cost	centresconsolidated	Printed:31/03/2021
HQCOLCHESTERSTATION		PRI216SIG	SQN
March2021
Costcentresconsolidated
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
GoplDONATION	0.00 0.00	163.20 163.20
ActivitiesforGeneratingFunds
G050WASHINGMACHINE	0.00	0.00
G051FUNCTIONBARPROFIT G052DRINKSMACHINE	0.00 0.00	0.00 0.00
G053DRYCLEANING G054GAINSHARE7BDE	0.00 0.00 0.00	0.00 0.00	0.00
InvestmentIncome
G125INTEREST G126GAMESHARE	0.00 0.00 0.00	20.89 0.00	20.89
IncomeResourcesfromCharitableActiviti
TradingIncome G150SUBSCRIPTIONS G151SPORTS	-7,336.32 368.20 0.00	26,619.47 4,946.33 0.00
G153FUNCTIONSPROFIT G154SATROOP-INCOME G155SBRAVOTROOP-INCOME G156SCHARLIETROOP-INCOME G157SCAYTHORPEWINDOW-INCO G158SLANYARDINCOME G159SSUPPORTTROOP-INCOME G160SMT/LADTROOP-INCOME G161SAIRBORNESIGSASSOC-INC01 G162SOFFICERSDINNER-INCOME G163SBOUNCYCASTLE-INCOME G164SSPORTSMANSDINNER-INCO G166SSPSEVENTS G167S16BDESPSDETACHMENTIN( G168SEXPEGASUSBLUEBIRD-INC G169SEX:PEGASUSPLOUGH-INC01 G170SEXMERCURYSNOWRIDER-1 G171SEX:DRAGONTRIDENTONCOIV G172SAIRBORNE16XFAMILIESFU1\ G174SDELTATROOPINCOME G175SSQNXMASFUNCTIONINCOM G176SSNQXMASFUNCTION G177SAIRBORNEFORCES-INCOME G178SDAKOTA-INCOME G179SGAINSHARE-INCOME G180SSQNFUNCTION-INCOME G181SLANYARDTROPHY2019-INC	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

	Turnoverthismonth	Turnoveryeartodate
G182SGOLFSOCIETY-INCOME	0.00	0.00
G183SCORONAVIRUSJOB-INCOME	0.00	0.00
GI84S16BDEREME-INCOME	0.00	0.00
G185SSHQTPFUNDINCOME	0.00 -6,968.12	0.00 31,565.80
OtherIncome
NonPrimaryPurposeTradingIncome G300PICTUREFRAMING	0.00 0.00	0.00 -88.80
G301INTRANET	0.00	0.00
G302SALEOFEXPENDABLEPROPEL	0.00	0.00
G303ENGRAVING	0.00	0.00
G304POSTAGE	0.00	0.00
	0.00	-88.80
InternalTransfersIn
G400TRANSFERIN	0.00 0.00	0.00 0.00
GainsonRevaluationofFixedAssets
	0.00	0.00
UnrealisedGainsonInvestmentAssets
	0.00	0.00
GPFTotalIncome	-6,968.12	31,661.09/'

	Turnoverthismonth		Turnoveryeartodate
Expenditure
InvestmentManagementCosts
		0.00		0.00
CostsofGeneratingFunds
G520SQNALLRANKSFUNCTIONS	0.00	0.00	0.00	0.00
CharitableActivities
Tradingcosts G600FOOTBALL G601SOLDIERSLUNCH G602CAPITALPROP.TOEXPENDABI G603BARREFURBISHMENT G604COMPUTERSOFTWARE G605DEPLOYMENTITEMS/FUNCTIC	-11,202.57 0.00 0.00 0.00 0.00 0.00 0.00		20,530.82 0.00 0.00 0.00 0.00 0.00 0.00
G606PROPERTYREPAIR G607SQNFUNCTION G608BBQ G609EXPENDABLEPROPERTY G610DRYCLEANING/TAILORING G611SPORTSSUBS/ENTRYFEES	0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00
G612COMBATSURVIVAL	0.00		0.00
G613REFEREESFEES	0.00		0.00
G614CROSSCOUNTRY	0.00		0.00
G614SDAKOTA-EXPEND	0.00'		0.00
G615ADVENTURETRAINING	0.00		0.00
G617BDEALLRANKSFUNCTION	0.00		0.00
G618BDEALLRANKS	0.00		0.00
G618SALPHATROOP-EXPEND	0.00		0.00
G619SBRAVOTROOP-EXPEND	0.00		0.00
G620FREETSHIRTS	0.00		66.10
G620SCHRLIETROOP-EXPEND	0.00		0.00
G621PEGASUSBADGES	0.00		0.00
G621SCAYTHORPEWINDOW-EXPE	0.00		0.00
G622SLANYARD-EXPEND	0.00		0.00
G623SSUPPORTTROOP-EXPEND	0.00		0.00
G624SMT/LAD-EXPEND	0.00		0.00
G625SAIRBORNESIGSASSOC-EXPEL	0.00		0.00
G626SOFFRSDINNER-EXPEND	0.00		0.00
G627SBOUNCYCASTLEEXPEND	0.00		0.00
G628SSPORTSMANSDINNER-EXPE	0.00		0.00
G630SSPSEVENTSEXPEND	0.00		0.00
G631S16BdeSPSDetachment-EXPEN	0.00		0.00
G632SEXPEGASUSBLUBIRD-EXPE	0.00		0.00
G633SEX:PEGASUSPLOUGH-EXPEL	0.00		0.00
G634SEX:MERCURYSNOWRIDER-1	0.00		0.00
G635SEX:DRAGONTRIDENT(EXPEN	0.00		0.00
G636S16XFUNDAY-EXPEND	0.00		0.00
G638SMIKETROOP-EXPEND	0.00		0.00
G639SSQNXMASFUNCTIONEXPEN	0.00		0.00

	Turnoverthismonth	Turnoveryeartodate
G640SAIRBORNEFORCES-EXPEND	0.00	0.00
G641SDAKOTA-EXPENDITURE	0.00	0.00
G642SGAINSHARE-EXPEND	0.00	0.00
G644SSQNFUNCTION-EXPED	0.00	0.00
G645SLANYARDTROPHY2019EXPE	0.00	0.00
G646SGOLFSOCIETY-EXPEND	0.00	0.00
G647SCORONAVIRUSJOB-EXPEND	0.00	0.00
G648S16BDEREMEEXPEND	0.00	0.00
	-11,202.57	20,596.92/
GovernanceCosts
G750POSTAGE	0.00	0.00
G751INSURANCE	0.00	420.99
	0.00	420.99/
GrantsandDonations
G770PRESENTATION	0.00	34.50
G771DONATIONS	0.00	211.20
G772GRANT	0.00	0.00
G773FLOWERS/WREATHS/ENGRAVE	0.00	57.00
G774SPORTSGRANTS	0.00	0.00
G775WALLPLANNERS	0.00	0.00
G776SPARE	0.00	0.00
G777MANAGEMENTDEVELOPEMET	0.00	0.00
G778ZAPBADGESFREEISSUE	0.00	0.00
G779WELFARE	0.00	0.00
G780SPARE	0.00	0.00
G781AIRBORNE70thANNERVERSAB	0.00	0.00
G782SCHARITIES-EXPEND	0.00	0.00
	0.00	302.70/
OtherCosts
NonPrimaryTradingCosts	0.00	0.00
G800PICTUREFRAMING	0.00	0.00
G801PRINTSOFPAINTING	0.00	0.00
G802PHOTOGRAPHY	0.00	75.00
G803DEPRECIATION	0.00	0.00
G804SKYDIGITAL	0.00	0.00
G805SPARE	0.00	0.00
G806ENGRAVING	0.00	0.00
G807INTERNETROOM	0.00	0.00
G808CONGESTIONCHARGELONDO	0.00	0.00
G809TVLICENCE	0.00	0.00
G810PRISHOPWRITEOFF	0.00	0.00
	0.00	75.00
InternalTransfersOut
G900TRANSFERSOUT	0.00	0.00
G901PRISHOPW/OFF'S	0.00	0.00
	0.00	0.00
UnrealisedLossesonInvestments
	0.00	0.00

	Turnoverthismonth	Turnoveryeartodate
GPFTotalExpenditure	-11,202.57	21,395.61
GPFIncomeOverExpenditure	4,234.45	10,265.48/

		o HQCOLCHESTERSTATION	stcentresconso	PRI216SIGSQN
•	'4"•'.
			Turnoverthismonth	Turnoveryeartodate
		TradingAccountAnalysis
		TradingExpenditure
		T001OPENINGTRADINGSTOCKS T002TRADINGSTOCKPURCHASES/1	0.00 -11,510.40	0.00 10,395.17
		T003CLOSINGTRADINGSTOCKS T004WRITEOFFS T005MESSGUESTS	0.00 0.00 0.00	3,185.49 0.00 0.00
		T006DISPOSALSATCOST T007TRADINGEXPENSES	0.00 307.83	0.00 6,950.16
		TradingIncome
		T008SALES	-7,336.32	26,619.47
		IncomeOverExpenditure	3,866.25	6,088.65
		NonPrimaryPurposeTradingAnalysis
		TradingExpenditure
		TradingIncome
		IncomeOverExpenditure	0.00	0.00

Cost HQCOLCHESTERSTATION	centresconsolidated		PRI216SIGS	QN
	Turnoverthismonth		Turnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
R001ALPHATROOP R002BRAVOTROOP R003CHARLIETROOP R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC R009OFFICERSDINNER R011BOUNCYCASTLE R012DELTATROOP R015EX:PEGASUSPLOUGH R016SPSBRANCHEVENTS R01816BDESPSDETACHMENT R022GAINSHARE R026AIRBORNE16XJULFAMILIESE R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE`, R029DAKOTAFUND R030UPCOMINGSQNFUNCTION R033LANYARDTROPHY2019 R041GOLFSOCIETY R042CORONAVIRUSJOBRETENTIOI R04316BDEREME R044SHQTPFUND	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
ActivitiesforGeneratingFunds
R001ALPHATROOP R002BRAVOTROOP R003CHARLIETROOP R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC R009OFFICERSDINNER R011BOUNCYCASTLE R012DELTATROOP R015EX:PEGASUSPLOUGH R016SPSBRANCHEVENTS R01816BDESPSDETACHMENT R022GAINSHARE R026AIRBORNE16XJULFAMILIESL R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE! R029DAKOTAFUND R030UPCOMINGSQNFUNCTION R033LANYARDTROPHY2019 R041GOLFSOCIETY R042CORONAVIRUSJOBRETENTIOI R04316BDEREME	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,573.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

	Turnoverthismonth		Turnoveryeartodate
R044SHQTPFUND	0.00	0.00	0.00 3,573.17
InvestmentIncome
R001ALPHATROOP R002BRAVOTROOP R003CHARLIETROOP R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC R009OFFICERSDINNER R011BOUNCYCASTLE R012DELTATROOP R015EX:PEGASUSPLOUGH R016SPSBRANCHEVENTS R01816BDESPSDETACHMENT R022GAINSHARE R026AIRBORNE16XJULFAMILIESII R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE! R029DAKOTAFUND R030UPCOMINGSQNFUNCTION R033LANYARDTROPHY2019 R041GOLFSOCIETY R042CORONAVIRUSJOBRETENTIOI R04316BDEREME R044SHQTPFUND	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IncomeResourcesfromCharitableActiviti
R001ALPHATROOP	198.80		506.80
R002BRAVOTROOP	0.00		181.50
R003CHARLIETROOP	141.50		1,077.50
R005LANYARD	0.00		0.00
R006SPTROOP	0.00		2,692.69
R007MT/LAD	0.00		246.50
R008AIRBORNESIGSASSOC	0.00		-50.00
R009OFFICERSDINNER	0.00		0.00
R011BOUNCYCASTLE	0.00		0.00
R012DELTATROOP	59.50		1,162.70
R015EX:PEGASUSPLOUGH	0.00		30,634.23
R016SPSBRANCHEVENTS	0.00		173.98
R01816BDESPSDETACHMENT	0.00		143.50
R022GAINSHARE	1,437.44		1,437.44
R026AIRBORNE16XJULFAMILIES	0.00		0.00
R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE!	0.00 0.00		0.00 0.00
R029DAKOTAFUND	0.00		6,088.46
R030UPCOMINGSQNFUNCTION R033LANYARDTROPHY2019	0.00 0.00		165.22 -1,903.04
R041GOLFSOCIETY	0.00		0.00
R042CORONAVIRUSJOBRETENTIOl	1,700.60		4,844.82
R04316BDEREME	0.00		787.50
R044SHQTPFUND	0.00	3,537.84	149.00 48,338.80

		Turnoverthismonth	Turnoveryeartodate
R001 R002 R003 R005 R006 R007 R008 R009 R011 R012 R015	ALPHATROOP BRAVOTROOP CHARLIETROOP LANYARD SPTROOP MT/LAD AIRBORNESIGSASSOC OFFICERSDINNER BOUNCYCASTLE DELTATROOP EX:PEGASUSPLOUGH	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R016	SPSBRANCHEVENTS	0.00	0.00
R018	16BDESPSDETACHMENT	0.00	0.00
R022	GAINSHARE	0.00	0.00
R026	AIRBORNE16XJULFAMILIES	0.00	0.00
R027 R028	SQNXMASFUNCTION AIRBORNEFORCESACTIVITIE!	0.00 0.00	0.00 0.00
R029	DAKOTAFUND	0.00	0.00
R030	UPCOMINGSQNFUNCTION	0.00	0.00
R033	LANYARDTROPHY2019	0.00	0.00
R041	GOLFSOCIETY	0.00	0.00
R042	CORONAVIRUSJOBRETENTIOI	0.00	0.00
R043	16BDEREME	0.00	0.00
R044	SHQTPFUND	0.00 0.00	0.00 0.00
Total	Incomeexcludingtransfers	3,537.84	51,911.97./

	Turnoverthismonth		Turnoveryeartodate
Expenditure
InvestmentManagementCosts
R001ALPHATROOP	0.00		0.00
R002BRAVOTROOP	0.00		0.00
R003CHARLIETROOP	0.00		0.00
R065LANYARD	0.00		0.00
R006SPTROOP	0.00		0.00
R007MT/LAD	0.00		0.00
R008AIRBORNESIGSASSOC	0.00		0.00
R009OFFICERSDINNER	0.00		0.00
R011BOUNCYCASTLE	0.00		0.00
R012DELTATROOP	0.00		0.00
8015EX:PEGASUSPLOUGH	0.00		0.00
R016SPSBRANCHEVENTS	0.00		0.00
R01816BDESPSDETACHMENT	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIES11	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIE!	0.00		0.00
R029DAKOTAFUND	0.00		0.00
R030UPCOMINGSQNFUNCTION	0.00		0.00
R033LANYARDTROPHY2019	0.00		0.00
R041GOLFSOCIETY	0.00		0.00
R042CORONAVIRUSJOBRETENTIOI	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00		0.00
		0.00		0.00
CostsofGeneratingFunds
R001ALPHATROOP	0.00		0.00
R002BRAVOTROOP	0.00		0.00
R003CHARLIETROOP	0.00		0.00
R005LANYARD	0.00		0.00
R006SPTROOP	0.00		0.00
R007MT/LAD	0.00		0.00
R008AIRBORNESIGSASSOC	0.00		0.00
R009OFFICERSDINNER	0.00		0.00
R011BOUNCYCASTLE	0.00		0.00
R012DELTATROOP	0.00		0.00
R015EX:PEGASUSPLOUGH	0.00		0.00
R016SPSBRANCHEVENTS	0.00		0.00
R01816BDESPSDETACHMENT	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESII	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIE!	0.00		0.00
R029DAKOTAFUND	0.00		0.00
R030UPCOMINGSQNFUNCTION	0.00		0.00
R033LANYARDTROPHY2019	0.00		0.00
R041GOLFSOCIETY	0.00		0.00
R042CORONAVIRUSJOBRETENTIOI	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00	0.00	0.00	0.00

	Turnoverthismonth	Turnoveryeartodate
CharitableActivities
R001ALPHATROOP R002BRAVOTROOP R003CHARLIETROOP R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC	0.00 0.00 140.00 0.00 242.00 0.00 0.00	42.00 636.00 950.00 0.00 1,290.50 1,809.74 0.00
R009OFFICERSDINNER R011BOUNCYCASTLE	0.00 0.00	1,049.84 0.00
R012DELTATROOP	0.00	299.00
R015EX:PEGASUSPLOUGH	0.00	33,565.60
R016SPSBRANCHEVENTS	0.00	0.00
R01816BDESPSDETACHMENT	0.00	172.75
R022GAINSHARE	3,789.40	4,071.40
R026AIRBORNE16XJULFAMILIESII	0.00	0.00
R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE:	0.00 0.00	0.00 0.00
R029DAKOTAFUND	0.00	1,179.40
R030UPCOMINGSQNFUNCTION	0.00	0.00
R033LANYARDTROPHY2019	0.00	756.88
R041GOLFSOCIETY	0.00	811.80
R042CORONAVIRUSJOBRETENTIOI	1,700.60	4,757.96
R04316BDEREME	0.00	787.50
R044SHQTPFUND	30.00 5,902.00	30.00 52,210.37
GovernanceCosts
R001ALPHATROOP	0.00	0.00
R002BRAVOTROOP	0.00	0.00
R003CHARLIETROOP	0.00	0.00
R005LANYARD	0.00	0.00
R006SPTROOP	0.00	0.00
R007MT/LAD	0.00	0.00
R008AIRBORNESIGSASSOC	0.00	0.00
R009OFFICERSDINNER	0.00	0.00
R011BOUNCYCASTLE	0.00	0.00
R012DELTATROOP	0.00	0.00
R015EX:PEGASUSPLOUGH	0.00	0.00
R016SPSBRANCHEVENTS	0.00	0.00
R01816BDESPSDETACHMENT	0.00	0.00
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIES11	0.00	0.00
R027SQNXMASFUNCTION	0.00	0.00
R028AIRBORNEFORCESACTIVITIE!	0.00	0.00
R029DAKOTAFUND	0.00	0.00
R030UPCOMINGSQNFUNCTION	0.00	0.00
R033LANYARDTROPHY2019	0.00	0.00
R041GOLFSOCIETY	0.00	0.00
R042CORONAVIRUSJOBRETENTIOI	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00 0.00	0.00 0.00
GrantsandDonations
R001ALPHATROOP	0.00	0.00
R002BRAVOTROOP	0.00	0.00

	Turnoverthismonth		Turnoveryeartodate
R003CHARLIETROOP R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC R009OFFICERSDINNER R011BOUNCYCASTLE R012DELTATROOP	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R015EX:PEGASUSPLOUGH R016SPSBRANCHEVENTS R01816BDESPSDETACHMENT	0.00 0.00 0.00		0.00 35.00 35.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESL	0.00		0.00
R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE!	0.00 0.00		0.00 0.00
R029DAKOTAFUND	0.00		0.00
R030UPCOMINGSQNFUNCTION	0.00		0.00
R033LANYARDTROPHY2019	0.00		0.00
R041GOLFSOCIETY	0.00		0.00
R042CORONAVIRUSJOBRETENTIO1	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00	0.00	0.00 70.00/
OtherCosts
R001ALPHATROOP	0.00		0.00
R002BRAVOTROOP	0.00		0.00
R003CHARLIETROOP	0.00		0.00
R005LANYARD	0.00		0.00
R006SPTROOP	0.00		0.00
R007MT/LAD	0.00		0.00
R008AIRBORNESIGSASSOC	0.00		0.00
R009OFFICERSDINNER	0.00		0.00
R011BOUNCYCASTLE	0.00		0.00
R012DELTATROOP	0.00		0.00
R015EX:PEGASUSPLOUGH	0.00		0.00
R016SPSBRANCHEVENTS	0.00		0.00
R01816BDESPSDETACHMENT	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESL	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIE!	0.00		0.00
R029DAKOTAFUND	0.00		0.00
R030UPCOMINGSQNFUNCTION	0.00		0.00
R033LANYARDTROPHY2019	0.00		0.00
R041GOLFSOCIETY	0.00		0.00
R042CORONAVIRUSJOBRETENTIO1	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00	0.00	0.00 0.00
TotalExpenditureexcludingtransfers		5,902.00	52,280.37/
InternalTransfers
R001ALPHATROOP	0.00		0.00
R002BRAVOTROOP	0.00		0.00
R003CHARLIETROOP	0.00		0.00

	Turnoverthismonth	Turnoveryeartodate
R005LANYARD R006SPTROOP R007MT/LAD R008AIRBORNESIGSASSOC R009OFFICERSDINNER R011BOUNCYCASTLE	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
R012DELTATROOP	0.00	0.00
R015EX:PEGASUSPLOUGH	0.00	0.00
R016SPSBRANCHEVENTS	0.00	0.00
R01816BDESPSDETACHMENT	0.00	0.00
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIES	0.00	0.00
R027SQNXMASFUNCTION R028AIRBORNEFORCESACTIVITIE`,	0.00 0.00	0.00 0.00
R029DAKOTAFUND	0.00	0.00
R030UPCOMINGSQNFUNCTION R033LANYARDTROPHY2019	0.00 0.00	0.00 0.00
R041GOLFSOCIETY	0.00	0.00
R042CORONAVIRUSJOBRETENTIOI	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00 0.00	0.00 0.00
RestrictedfundsIncomeOverExpenditure	-2,364.16	-368.40/


Paxton+ IncomeandExpenditure-Detailed-March2021 Costcentresconsolidated HQCOLCHESTERSTATION		Page14of17 Printed:31/03/2021 PRI216SIGSQN
	Turnoverthismonth	Turnoveryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome
	0.00		0.00
ActivitiesforGeneratingFunds
	0.00		0.00
InvestmentIncome
	0.00		0.00
IncomeResourcesfromCharitableActiviti
	0.00		0.00
OtherIncomingResources
	0.00		0.00
TotalIncomeexcludingtransfers	0.00		0.00


Expenditure
InvestmentManagementCosts
	0.00	0.00
CostsofGeneratingFunds
	0.00	0.00
CharitableActivities
	0.00	0.00
GovernanceCosts
	0.00	0.00
GrantsandDonations
	0.00	0.00
OtherCosts
	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	0.00
InternalTransfers
	0.00	0.00
DesignatedfundsIncomeOverExpenditur	0.00	0.00


Paxton+ IncomeandExpenditure-Detailed-March2021 Costcentresconsolidated HQCOLCHESTERSTATION		Page16of17 Printed:31/03/2021 PRI216SIGSQN
	Turnoverthismonth	Turnoveryeartodate
EndowmentFundsAnalysis
Income
VoluntaryIncome
	0.00		0.00
ActivitiesforGeneratingFunds
	0.00		0.00
InvestmentIncome
	0.00		0.00
IncomeResourcesfromCharitableActiviti
	0.00		0.00
OtherIncomingResources
	0.00		0.00
TotalIncomeexcludingtransfers	0.00		0.00


Expenditure
InvestmentManagementCosts
	0.00	0.00
CostsofGeneratingFunds
	0.00	0.00
CharitableActivities
	0.00	0.00
GovernanceCosts
	0.00	0.00
GrantsandDonations
	0.00	0.00
OtherCosts
	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	0.00
InternalTransfers
	0.00	0.00
EndowmentfundsIncomeOverExpenditu	0.00	0.00

HQCOLCHESTERSTA	TION		PRI216SIGSQN
March2021
Costcentresconsolidated
		Turnoverthismonth	Turnoveryeartodate
COSTOFGOODSSOLD
OPENINGTRADINGSTOCKS		0.00	0.00
TRADINGSTOCKPURCHASES/RTC		-11,510.40	10,395.17
	(A)	-11,510.40	10,395.17
Valueofgoodsdisposedatcost WRITEOFFS		0.00	0.00
MESSGUESTS		0.00	0.00
DISPOSALSATCOST		0.00	0.00
Valueofclosingstockatcost		0.00	-3,185.49
	(B)	0.00	-3,185.49
COSTOFGOODSSOLD(A-B)=(C)		-11,510.40	13,580.66
INCOMEFROMSALES
SALES		-7,336.32	26,619.47
INCOMEFROMSALES	(D)	-7,336.32	26,619.47
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS	(E)	4,174.08	13,038.81
Grossprofitistherefore:		-36.26%	96.01%
E x 100
C
TRADINGEXPENSES		307.83	6,950.16
NETSURPLUS(F)		3,866.25	6,088.65
TotalPercentageistherefore:		-33.59%	44.83%
F x100	OA
C

Paxton+ T HQCOLCHESTERSTATION	Paxton+ T HQCOLCHESTERSTATION	rialBalance		Page1of7 Printed:31/03/2021 PRI216SIGSQN
BalancedatetoendofMarch2021
Allnominalcodes
Withoutcostcentrecodesshown
A\CCode	Name	Balance		YearMovement
B100	PROPERTY	5,765.00		0.00
B400	STOCKONHAND	29,856.76		-3,185.49
B500	DEBTORS	300.00		51.90
B650	CURRENTBANK	48,544.94		12,773.91
	ACCOUNT
B651	STREAMLINEACCOUNT	1,000.00		0.00
B680	CASH	0.00		0.00
B700	CREDITORS	0.00		91.54
B750	VATCONTROL	316.28		0.00
B760	VATPAYABLE		-316.28	0.00
B900	ACCUMULATEDGPF		-48,911.95	8,874.34
B998	SuspenseAccount	0.00		0.00
B999	SUSPENSEACCOUNT	0.00		0.00
R001	ALPHATROOP		-1,746.64	-464.80
R002	BRAVOTROOP		-750.54	454.50
R003	CHARLIETROOP		-1,340.52	-127.50
R005	LANYARD	0.00		0.00
R006	SPTROOP		-2,374.92	-1,402.19
R007	MT/LAD	0.00		1,563.24
R008	AIRBORNESIGSASSOC		-1,878.69	50.00
R009	OFFICERSDINNER		-260.75	1,049.84
R011	BOUNCYCASTLE		-1,564.53	0.00
R012	DELTATROOP		-1,528.64	-863.70
R015	EX:PEGASUSPLOUGH		-1,808.09	2,931.37
R016	SPSBRANCHEVENTS		-533.08	-138.98
R018	16BDESPS		-308.54	64.25
	DETACHMENT
R022	GAINSHARE		-939.21	-939.21
R026	AIRBORNE16XJUL		-270.16	0.00
	FAMILIESDAY
R027	SQNXMASFUNCTION	0.00		0.00
R028	AIRBORNEFORCES		-2,434.84	0.00
R029	ACTIVITIES DAKOTAFUND		-7,545.54	-4,909.06
R030	UPCOMINGSQN	0.00		-165.22
	FUNCTION
R033	LANYARDTROPHY2019		-30.52	2,659.92
R041	GOLFSOCIETY		-768.20	811.80

Paxton+		TrialBalance		Page2of7
				Printed:31/03/2021
HQCOLCHESTER	STATION			PRI216SIGSQN
A\CCode	Name	Balance		YearMovement
R042	CORONAVIRUSJOB		-86.86	-86.86
	RETENTION
R043	16BDEREME	0.00		0.00
R044	SHQTPFUND		-119.00	-119.00
		85,782.98	-75,517.50	31,376.61 -12,402.01
		10,265.48		18,974.60

HQCOLCHE	STERSTATION			PRI216SIG	SQN
A\CCode	Name	Balance		MonthMovement
G001	DONATION		-163.20	0.00
G050	WASHINGMACHINE	0.00		0.00
G051	FUNCTIONBARPROFIT	0.00		0.00
G052	DRINKSMACHINE	0.00		0.00
G053	DRYCLEANING	0.00		0.00
G054	GAINSHARE7BDE	0.00		0.00
G125	INTEREST		-20.89	0.00
G126	GAMESHARE	0.00		0.00
G150	SUBSCRIPTIONS		-4,946.33		-368.20
GI51	SPORTS	0.00		0.00
G153	FUNCTIONSPROFIT	0.00		0.00
GI54S	ATROOP-INCOME	0.00		0.00
G155S	BRAVOTROOP-INCOME	0.00		0.00
G156S	CHARLIETROOP-	0.00		0.00
	INCOME
G157S	CAYTHORPEWINDOW-	0.00		0.00
	INCOME
G158S	LANYARDINCOME	0.00		0.00
G159S	SUPPORTTROOP-	0.00		0.00
	INCOME
G160S	MT/LADTROOP-INCOME	0.00		0.00
G161S	AIRBORNESIGS	0.00		0.00
	ASSOC-INCOME
G162S	OFFICERS	0.00		0.00
	DINNER-INCOME
GI63S	BOUNCYCASTLE-	0.00		0.00
	INCOME
41IvGI64S	SPORTSMANSDINNER-	0.00		0.00
	INCOME
G166S	SPSEVENTS	0.00		0.00
GI67S	16BDESPS	0.00		0.00
	DETACHMENTINCOME
GI68S	EXPEGASUSBLUEBIRD-	0.00		0.00
	INCOME
G169S	EX:PEGASUSPLOUGH-	0.00		0.00
	INCOME
G170S	EXMERCURYSNOW	0.00		0.00
	RIDER-INCOME
G171S	EX:DRAGON	0.00		0.00
	TRIDENT(INCOME)
G172S	AIRBORNE16XFAMILIES	0.00		0.00
	FUNDAY
G174S	DELTATROOPINCOME	0.00		0.00
GI75S	SQNXMASFUNCTION	0.00		0.00
	INCOME
G176S	SNQXMASFUNCTION	0.00		0.00

	HQCOLCHE	STERSTATION			PRI216SIG
	A\CCode	Nam		alance	MonthMovement
	G177S	AIRBORNEFORCES-	0.00		0.00
		INCOME
	GI78S	DAKOTA-INCOME	0.00		0.00
	GI79S	GAINSHARE-INCOME	0.00		0.00
	G180S	SQNFUNCTION-INCOME	0.00		0.00
	G181S	LANYARDTROPHY2019-	0.00		0.00
		INCOME
	GI82S	GOLFSOCIETY'xINCOME	0.00		0.00
	G183S	CORONAVIRUSJOB-	0.00		0.00
		INCOME
	G184S	16BDEREME-INCOME	0.00		0.00
	GI85S	SHQTPFUNDINCOME	0.00		0.00
(10,	G300	PICTUREFRAMING	88.8	-#	0.00
	G301	INTRANET	0.00		0.00
	G302	SALEOFEXPENDABLE	0.00		0.00
		PROPERTY
	G303	ENGRAVING	0.00		0.00
	G304	POSTAGE	0.00		0.00
	G400	TRANSFERIN	0.00		0.00
	G520	SQNALLRANKS	0.00		0.00
		FUNCTIONS
	G600	FOOTBALL	0.00		0.00
	G601	SOLDIERSLUNCH	0.00		0.00
	G602	CAPITALPROP.TO	0.00		0.00
		EXPENDABLE
	G603	BARREFURBISHMENT	0.00		0.00
	G604	COMPUTERSOFTWARE	0.00		0.00
	G605	DEPLOYMENT	0.00		0.00
		ITEMS/FUNCTIONS
	G606	PROPERTYREPAIR	0.00		0.00
	G607	SQNFUNCTION	0.00		0.00
	G608	BBQ	0.00		0.00
	G609	EXPENDABLEPROPERTY	0.00		0.00
	G610	DRY	0.00		0.00
		CLEANING/TAILORING
	G611	SPORTSSUBS/ENTRY	0.00		0.00
		FEES
	G612	COMBATSURVIVAL	0.00		0.00
	G613	REFEREESFEES	0.00		0.00
	G614	CROSSCOUNTRY	0.00		0.00
	G614S	DAKOTA-EXPEND	0.00		0.00
	G615	ADVENTURETRAINING	0.00		0.00
	G617	BDEALLRANKS	0.00		0.00
		FUNCTION

	HQCOLCHE	STERSTATION		PRI216SIG
	A\CCode	Name	Balance	MonthMovement
	G618	BDEALLRANKS	0.00	0.00
	G618S	ALPHATROOP-EXPEND	0.00	0.00
	G619S	BRAVOTROOP-EXPEND	0.00	0.00
	G620	FREETSHIRTS	66.10	0.00
	G620S	CHRLIETROOP-EXPEND	0.00	0.00
	G621	PEGASUSBADGES	0.00	0.00
	G6215	CAYTHORPEWINDOW-	0.00	0.00
		EXPEND
	G622S	LANYARD-EXPEND	0.00	0.00
	G623S	SUPPORTTROOP-	0.00	0.00
		EXPEND
(kw	G624S	MT/LAD-EXPEND	0.00	0.00
	G625S	AIRBORNESIGS	0.00	0.00
		ASSOC-EXPEND
	G626S	OFFRSDINNER-EXPEND	0.00	0.00
	G627S	BOUNCYCASTLE	0.00	0.00
		EXPEND
	G628S	SPORTSMANSDINNER-	0.00	0.00
		EXPEND
	G630S	SPSEVENTSEXPEND	0.00	0.00
	G631S	16BdeSPSDetachment-	0.00	0.00
		EXPEND
	G632S	EXPEGASUSBLUBIRD-	0.00	0.00
		EXPEND
	G633S	EX:PEGASUSPLOUGH-	0.00	0.00
		EXPEND
	G634S	EX:MERCURYSNOW	0.00	0.00
		RIDER-EXPEND
	G635S	EX:DRAGON	0.00	0.00
		TRIDENT(EXPEND)
	G636S	16XFUNDAY-EXPEND	0.00	0.00
	G638S	MIKETROOP-EXPEND	0.00	0.00
	G639S	SQNXMASFUNCTION	0.00	0.00
		EXPEND
	G640S	AIRBORNEFORCES-	0.00	0.00
		EXPENDITURE
	G641S	DAKOTA-EXPENDITURE	0.00	0.00
	G642S	GAINSHARE-EXPEND	0.00	0.00
	G644S	SQNFUNCTION-EXPED	0.00	0.00
	G645S	LANYARDTROPHY2019	0.00	0.00
		EXPEND
	G646S	GOLFSOCIETY-EXPEND	0.00	0.00
	G647S	CORONAVIRUSJOB-	0.00	0.00
		EXPEND
	G648S	16BDEREMEEXPEND	0.00	0.00
	G750	POSTAGE	0.00	0.00
	G751	INSURANCE	420.99	0.00

HQCOLCHE	STERSTATION			PR	I216SIGSQN
A\CCode	Name	Balance		Month	Movement
G770	PRESENTATION	34.50		0.00
G771	DONATIONS	211.20		0.00
G772	GRANT	0.00		0.00
G773	FLOWERS/WREATHS/ENG	57.00		0.00
	RAVING
G774	SPORTSGRANTS	0.00		0.00
G775	WALLPLANNERS	0.00		0.00
G776	SPARE	0.00		0.00
G777	MANAGEMENT	0.00		0.00
	DEVELOPEMENT
G778	ZAPBADGESFREEISSUE	0.00		0.00
G779	WELFARE	0.00		0.00
G780	SPARE	0.00		0.00
G781	AIRBORNE70th	0.00		0.00
	ANNERVERSARY
G782S	CHARITIES-EXPEND	0.00		0.00
G800	PICTUREFRAMING	0.00		0.00
G801	PRINTSOFPAINTING	0.00		0.00
G802	PHOTOGRAPHY	75.00		0.00
G803	DEPRECIATION	0.00		0.00
G804	SKYDIGITAL	0.00		0.00
G805	SPARE	0.00		0.00
G806	ENGRAVING	0.00		0.00
G807	INTERNETROOM	0.00		0.00
G808	CONGESTIONCHARGE	0.00		0.00
	LONDON
G809	TVLICENCE	0.00		0.00
G810	PRISHOPWRITEOFF	0.00		0.00
G900	TRANSFERSOUT	0.00		0.00
G901	PRISHOPW/OFF'S	0.00		0.00
T001	OPENINGTRADING	0.00		0.00
	STOCKS
T002	TRADINGSTOCK	10,395.17			-11,510.40
	PURCHASES/RTNS
T003	CLOSINGTRADING	3,185.49		0.00
	STOCKS
T004	WRITEOFFS	0.00		0.00
T005	MESSGUESTS	0.00		0.00
T006	DISPOSALSATCOST	0.00		0.00
T007	TRADINGEXPENSES	6,950.16		307.83
T008	SALES		-26,619.47	7,336.32

HQCOLCHE	STERSTATION			PRI216SIGSQN	PRI216SIGSQN
A\CCode	Name	Balance		MonthMovement
T740	SALESDISCOUNTS	0.00		0.00
	GIVEN
T750	PURCHASEDISCOUNTS	0.00		0.00
	TAKEN
		21,484.41	-31,749.89	7,644.15	-11,878.60
		-10,265.48		-4,234.45
		0.00

	PRI216SIGSQN	PRI216SIGSQN	PRI216SIGSQN	PRI216SIGSQN											Writeoffatcost	Writeoffatcost	Writeoffatcost	GoodsValue ExVAT IncVAT			0.00 0.00 62.50 0.00 0.00 0.00 0.00 0.00 115.00 0.00 0.00 50.00 0.00 0.00 133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417.42 0.00 0.00 0.00 0.00 0.00 133.80 0.00 0.00 325.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602.70 0.00 0.00 0.00 0.00 0.00 450.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00 0.00 0.00 0.00 0.00 0.00 129.48 0.00 0.00 0.00 0.00 0.00 586.50 0.00 0.00 0.00 0.00 0.00 0.00
																		Openingbalance Goodsin Goodsout GoodssoldClosingbalance			5 0 0 5 0 0 0 0 0 0 0 31 0 23 8 0 10 0 10 0 0 19 0 19 - 0 0 0 0 0 0 0 0 0 0 0 128 0 0 61 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 0 54 0 0 0 0 0 0 0 12 0 12 0 0 23 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 82 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 248 0 0 22 226 0 0 0 0 0 0 12 0 12 0 0 0 0 0 0 56 50 0 69 37 0 0 0 0 0 0 0 0 0 0
HQCOLCHESTERSTATION					Allstockcodes			Allstockgroups		Dateisbetweenstartoflastyearandendoflastyear							Stockcode Description		Group: 01	Subgroup:	0001 eaglelockets 0002 BLACKBOW 0003 FACEMASK 0003A FACEMASKS 0003B FACEMASKS 0005 SpecOPSHoodie 0006 ToySoldierSet 0007 STICKERS 0007A Stickerstounits 0008 NETBALLHOLDALL 0009 NETBALLVEST 0012 MEDREGTTSHIRTS 0012A MEDREGPOLOS 0014 medregtsweatshirts 0015 MEDREGTHOODYS 0017 LONGSLEEVETSHIRTS 0017A LONGSLEEVET-SHIRT 0018 PARASWEATSHIRTS 0019 PARAT-SHIRTS 0019A POSTAGE 0020 LONGSLEEVETOP 0021 PARAT-SHIRT 0022 PARADESIGNT-SHIRTS 0023 SETUPCHARGE 0023A SETUPCHARGE 0023B ParaSetUp 0024 GOLDCHEVRONS(SGTS) 0025 CHALLENGECOINS 0026 PARALONGSLEEVE/POLO 0027 PARASHORTS 0028 PARAHOODY 0030 LeatherNoteBook 0030A PARAREGNOTEBOOK 0032 YurBudsEarphones

				GoodsValue	140.00	0.00		207.00	0.00	351.00	84.00	0.00	0.00	60.00	0.00	186.00	405.00	0.00	0.00	0.00	0.00	0.00	0.00	62.50	33.20	136.00	448.00	0.00	0.00	0.00	0.00	0.00	5.50	0.00	198.00	0.00	6.00	54.00	75.00	0.00
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00		0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 24 0 20 4	0 0 0 0 0		21 0 0 9 12	0 0 0 0 0	27 0 0 27 0	153 0 0 7 146	0 0 0 0 0	0 0 0 0 0	11 0 0 4 7	0 0 0 0 0	53 0 0 31 22	12 29 0 27 14	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	12 0 0 0 12	0 0 0 0 0	0 0 0 0 0	8 0 0 5 3	24 0 0 8 16	32 0 0 17 15	128 36 0 32 132	4 0 0 0 4	0 0 0 0 0	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	4 0 0 1 3	0 0 0 0 0	189 300 0 66 423	0 0 0 0 0	18 0 0 1 17	9 0 0 9 0	436 0 0 15 421	0 0 0 0 0
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0034 COFFEE	0040 LONGSLEEVEBASELAYER	(CANTERBURY)	0041 SILKTIES	0041A SILKTIESSELLS	0042 TIESTOUNITS	0043 TIESPOLYSTER	0043A AIRBOURNTIES	0043B PARASIGSTIE	0043C BLACKBOWTIES	0049 UMBRELLAS	0050 pegasusflag	0051 CUSHIONS	0051A EMBROIDEDCUSHION	0051B PARASIGSCUSHION	0052 JUTESSHOPPER	0053 CANVASBAG	0054 DUVETCOVERS	0055 BANDANAS	0057 APRONS	0076 LEDERGRISPOLISH	0077 FLOPPYHATS	0079 4BERET	0080 helmetband	0081 Helmetnet	0082 RANGEREYES	0083 TACTICALHELMETCOVER	0091 PARASIGSLAPELPIN	0092 SIGNS	0094 KEYRING	0096 POPPYPIN	0097 solidsilverlaprlbadge	0098 TIESLIDESASSORTED	0098A TIESLIDE	0099 LAPELBADGES	0099A LAPELPINS

Page3of15	Printed:20/04/2021	PRI216SIGSQN				Writeoffatcost	GoodsValue ExVAT IncVAT	0.00 0.00 50.00	0.00 0.00 0.00	0.00 0.00 105.00	0.00 0.00 0.00	0.00 0.00 20.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 8.50	0.00 0.00 0.00	0.00 0.00 16.00	0.00 0.00 24.75	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00		0.00 0.00 40.00	0.00 0.00 0.00	0.00 0.00 69.00	0.00 0.00 0.00	0.00 0.00 100.00	0.00 0.00 30.00	0.00 0.00 0.00		0.00 0.00 0.00	0.00 0.00 250.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
f StockReconciliationList-CashBar							Openingbalance Goodsin Goodsout GoodssoldClosingbalance	49 0 0 5 44	0 0 0 0 0	109 12 0 15 106	0 0 0 0 0	0 1 0 1 0	0 0 0 0 0	3 0 0 0 3	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	19 0 0 1 18	0 0 0 0 0	34 0 0 1 33	0 3 0 3 0	6 0 0 0 6	14 0 0 0 14	35 0 0 0 35	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0		1 0 0 1 0	0 0 0 0 0	53 0 0 23 30	0 0 0 0 0	9 0 0 5 4	8 0 0 1 7	0 0 0 0 0		2 0 0 0 2	0 36 0 25 11	1 0 0 0 1	2 0 0 0 2	0 0 0 0 0	0 0 0 0 0
Paxton+		HQCOLCHESTERSTATION	Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0100 CUFFLINKSASSORTED	0100A CUFFLINKS	0101 MINATUREMEDAL	0102 MEDALRIBBON	0103A GEORGEMEDAL	0108 GENSERVICEMEDAL2CLASPS	0109 COPYIRAQFULLSIZE	0109A FULLSIZEVICTORYMEDAL	0110 CAMPAIGNMEDAL2CLASPS	0111 MINTAEFF	0118 SSGTCHEVRONS	0119 MESSVARIOUS	0120 NOlWINGS	0122 BLAZERBADGE	0124A MEDAL	0126 FULLSIZEIFORMEDAL	0127 MESSDRESSCROWNS(W02)	0128 BRONZENUMERALS-CLASPS	0129 ROSETTES	0130 WOODENCLUTTERBOX	0130A POLISHEDCLUTTERBOXAND	POSTAGE	0131 MESSKITCLUTTERBOX	0131A CLUTTERBOXANDPOSTAGE	0132 SLATECOSTERS	0132A SLATECOASTFORDINEOUT	0134 SLATECHEESEBOARD	0135 LARGESLATE	0135A PLAQUES-ENGRAVEDSLATEPRES	PIECE	0136 COPYAFGHANMEDAL	0137 WOWMUGS	0138 PCOYMUGS	0140 QGJM(FULLSIZE)	0141 NSHQHOODIE	0149 FOLDAWAYSPORK

					Writeoffatcost	GoodsValue ExVAT IncVAT	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 13.50	0.00 0.00 42.00	0.00 0.00 0.00	0.00 0.00 54.00	0.00 0.00 0.00	0.00 0.00 13.00	0.00 0.00 14.00	0.00 0.00 0.00	0.00 0.00 250.00	0.00 0.00 66.00	0.00 0.00 100.00	0.00 0.00 21.00	0.00 0.00 0.00	0.00 0.00 31.50	0.00 0.00 30.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 3.00	0.00 0.00 0.00	0.00 0.00 175.00	0.00 0.00 0.00	0.00 0.00 11.25	0.00 0.00 595.00	0.00 0.00 285.00	0.00 0.00 40.00	0.00 0.00 0.00	0.00 0.00 10.00	0.00 0.00 0.00	0.00 0.00 195.00	0.00 0.00 120.00	0.00 0.00 0.00	0.00 0.00 11.50	0.00 0.00 0.00	0.00 0.00 0.00
						Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 0 0 0 0	0 0 0 0 0	4 0 0 3 1	19 0 0 3 16	0 0 0 0 0	8 24 0 9 23	0 0 0 0 0	0 5 0 1 4	0 10 0 1 9	0 5 0 0 5	0 10 0 10 0	0 5 1 3 1	0 10 0 4 6	38 0 0 6 32	32 0 0 0 32	80 0 0 21 59	15 0 0 15 0	0 0 0 0 0	0 0 0 0 0	11 0 0 3 8	0 0 0 0 0	17 0 0 7 10	0 0 0 0 0	2 0 0 1 1	3904 100 0 476 3528	0 50 0 19 31	36 0 0 4 32	0 0 0 0 0	10 0 0 2 8	0 0 0 0 0	19 0 0 10 9	30 18 0 10 38	0 0 0 0 0	5 0 0 1 4	0 0 0 0 0	0 0 0 0 0
Allstockcodes		Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear			Stockcode Description	0152 K.F.S.	0153 FORCESCOMBOKFS	0199 SEWKITDPM(TA24C)	0200 RONHILLPERSUITTOPS	0201 RUNNINGHAT	0202 BEANIEHATS	0203 CAPS	0204 FUSIONJERSEY	0205 FUSIONPOLO	0206 FUSIONT/SHIRT	0207 FUSIONJACKET	0207A FUSIONGILLET	0207B FUSIONJACKETS	0208 FOREIGNWINGS	0208A FOREIGNWINGSGROUPA	0209 PARAJUMPWINGS	0210 MTPCOMBATWINGS	0211 METALFOREIGNWINGS	0213 JACKETSINSTUFFSACK	0215 IDSILENCES(DOGTAG)	0216 COMBATLACES	0218 STABLEBELTSIGNAL	0218A STABLEBELT13REGT	0219 BERETBADGE(OFFRS)	0221 BRIGADEBADGES	0222 RUNNINGSHORTS	0223 RUNNINGVEST(TANK)	0224 CYCLINGSHORTS	0226 PLAINT-SHIRTS	0226A PLAINWICKAWAY	0227 BATHROBE	0228 LONGSLEEVETEES	0228A MEDREGTLONGSLEEVETSHIRT	0229 KIDSHOODIES	0230 PLAQUESFORPRESENTATION	0231 T-SHIRTS

Page5of15	Printed:20/04/2021	PRI216SIGSQN				Writeoffatcost	GoodsValue ExVAT IncVAT	0.00 0.00 1918.00	0.00 0.00 960.00	0.00 0.00 --t 0.00	0.00 0.00 1320.00	0.00 0.00 0.00	0.00 0.00 300.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 45.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 1156.00	0.00 0.00 68.00	0.00 0.00 25.00	0.00 0.00 66.00	0.00 0.00 1 - 6749.00	0.00 0.00 1368.00	0.00 0.00 0.00	0.00 0.00 312.00	0.00 0.00 897.00		0.00 0.00 195.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 227.70	0.00 0.00 308.00	0.00 0.00 28.00	0.00 0.00 6.50	0.00 0.00 60.00	0.00 0.00 67.50	0.00 0.00 24.00	0.00 0.00 7.00	0.00 0.00 0.00	0.00 0.00 73.20	0.00 0.00 0.00
StockReconciliationList-CashBar							Openingbalance Goodsin Goodsout GoodssoldClosingbalance	424 150 0 137 437	0 63 0 60 3	0 0 0 0 0	224 115 0 132 207	0 0 0 0 0	28 0 0 15 13	0 0 0 0 0	0 0 0 0 0	0 16 0 3 13	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	151 30 0 68 113	21 0 0 4 17	0 1 0 1 0	2 14 0 3 13	0 397 0 397 0	70 135 0 114 91	0 0 0 0 0	0 48 0 48 0	115 20 0 69 66		62 0 0 15 47	0 0 0 0 0	0 0 0 0 0	18 0 0 18 0	15 0 0 14 1	2 0 0 2 0	9 0 0 1 8	27 0 0 6 21	10 0 0 3 7	12 0 0 2 10	1 0 0 1 0	0 0 0 0 0	10 0 0 10 0	0 0 0 0 0
Paxton+		HQCOLCHESTERSTATION	Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0232 T-SHIRT(£13.00)	0232B 163TSHIRTS	0233 2PARAT-SHIRT	0234 T-SHIRTGREEN/MAROON(£10.00)	0234A T-SHIRTSLANYARD	0235 216/BDEPLAQUES	0235a 16medregtplaquesorder	0235C PLAQUESFORCLAYTEAM	0236 Footballtops	0237 STRIPEDRUGBYTOP	0237A RUGBYTOP	0238 DESIGNEDSWEATSHIRT	0239 SWEATSHIRT/HOODIES(£14.00)	0239A HOODIES	0239B HOODIES	0239C ZIPHOODIE	0239D 7RHAHOODIES	0240 WICKAWAYTSHIRT	0240A 16MITSHIRTS	0240B MEDREGTWICKAWAY	0241 SQNSWEATSHIRTSBLUE/MAROON	(£12.00)	0242 POLOSHIRT	0242A MEDREGPOLO	0242B DESIGNPOLOS	0243 Shortstounits	0244 ronhillshortswings	0245 ronhillplainshorts	0246 CHILDT-SHIRT	0246A KIDSPRINTEDTSHIRTS	0248 OXFORDSHIRT	0249 BABYGROW	0250 TODDLERT-SHIRT	0251 DESIGNERTSHIRTS	0253 LANYARDTSHIRTS	0254 CAYTHORPETSHIRTS

Page6of15	Printed:20/04/2021	PRI216SIGSQN				Writeoffatcost	GoodsValue ExVAT IncVAT	0.00 0.00 101.00	0.00 0.00 80.00	0.00 0.00 85.00	0.00 0.00 0.00	0.00 0.00 750.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 292.50	0.00 0.00 0.00	0.00 0.00 224.00	0.00 0.00 270.00	0.00 0.00 -340.00		0.00 0.00 0.00		0.00 0.00 170.00	0.00 0.00 128.00	0.00 0.00 23.50	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 91.85	0.00 0.00 135.00		0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 5865.00	0.00 0.00 110.00	0.00 0.00 0.00	0.00 0.00 4002.00	0.00 0.00 276.00	0.00 0.00 0.00		0.00 0.00 80.00	0.00 0.00 0.00	0.00 0.00 0.00
Paxton+ StockReconciliationList-CashBar		HQCOLCHESTERSTATION	Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0255 CBTTAPES 119 50 0 44 125	0256 CHARLOTTESQUAREDEC(NOBOX) 1 0 0 1 0	0258 CHARLOTTESHIPDEC(NOBOX) 1 0 0 1 0	0259 PLAZZAWEEDRAM 1 0 0 0 1	0260 jackbottleinpresentationbox 11 9 0 15 5	0260A WHISKEYTUMBLERSX2NOBOX 0 0 0 0 0	0261 DECANTERAND2XGLASS 0 0 0 0 0	0262 BERETANDBOOTS 6 2 0 5 3	0262A MAHOGANYBASE 0 0 0 0 0	0263 BOXHIPFLASK 3 7 0 7 3	0264 WINEDEC4GLASSES 2 0 0 2 0	0264a DECANTOR4GLASSESWITH 0 0 0 -2 2	POSTAGE	0264B WINEDECANTERSET-DROP 0 0 0 0 0	SHIPPED	0265 dec+6glasses+tray 2 0 0 1 1	0266 DEC&6GLASSESHOSTINGSET 1 0 0 1 0	0267 CHAMPAGNEFLUTES 0 1 0 1 0	0268 WINEDECANTER6GLASS+TRAY 2 0 0 0 2	0269 CAPBADGES 2 0 0 0 2	0270 GLASSTANKARD100Z 0 0 0 0 0	0271 WINEGLASSES 0 1 0 1 0	0272 WHISKEYDECANTER2GLASSES+ 1 0 0 1 0	TRAY	0273 BRONZEPEGGY(HICKS) 0 0 0 0 0	0274 PEWTEREAGLE 0 0 0 0 0	0275 BRONZESTATUES 18 47 0 51 14	0275A FREESTATUE 0 1 0 1 0	0275B BRONZEDROPSHIP 0 0 0 0 0	0276 PEGASUSSTATUETTE 10 25 0 29 6	0276A PEGGYSTATUE 1 1 0 2 0	0278 decanterandglassesporttray 0 0 0 0 0	+postage	0279 HANDPAINTEDSTATUES 1 0 0 1 0	0280 PLAINDECSETANDTRAY 0 0 0 0 0	0280A DECANTER6GLASSESANDTRAY 0 0 0 0 0

				GoodsValue	65.00	0.00	80.00	300.00	56.00	0.00	805.00	0.00	0.00	390.00	0.00	0.00	0.00	0.00	0.00	7.00	0.00	51.25	45.60	71.40	10.50	23.20	0.00	30.00	0.00	0.00	18.00	0.00	0.00	0.00	0.00	0.00	0.00	4.50	0.00	0.00
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				Openingbalance Goodsin Goodsout GoodssoldClosingbalance	1 0 0 1 0	0 0 0 0 0	0 2 0 2 0	3 3 0 5 1	1 0 0 1 0	0 0 0 0 0	12 14 0 23 3	0 0 0 0 0	0 0 0 0 0	4 2 0 6 0	0 0 0 0 0	0 0 0 0 0	3 0 0 0 3	5 0 0 0 5	0 0 0 0 0	4 0 0 4 0	5 0 0 0 5	5 0 0 5 0	13 0 0 12 1	17 0 0 17 0	21 0 0 2 19	14 0 0 4 10	3 0 0 0 3	9 0 0 2 7	2 0 0 0 2	0 0 0 0 0	1 0 0 1 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	8 0 0 2 6	0 0 0 0 0	2 0 0 0 2
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0282 WOODENAIRCRAFT	0284 DECANTER6GLASSES/TRAY	0285 FAMOUSGROUSE	0286 GLENMORANGIE	0286A GLENMORANGIEVATFREE	0287 LARGE(CHIMERA)PEGGY	0295 TAYLORSRESERVEPORT	0295A TAILORS PORTDROPSHIP	0296 PORTBOX	0297 GLASSHIPFLASKS	0297A FREEGLASSHIPFLASK	0299 lgebronzepegasus	0303 HIPFLASKBADGE	0304 REGULARTANKBADGE	0305 REGULARTANKPLAIN	0307 WHISTLE	0309 SURVIVALKIT	0311 DRYSACKBERGENDB113	0312 DRYSACKSMDB108	0313 DRYSACKMEDDB109	0314 DRYSACKLGEDB110	0315 DRYSACKXLGEDB111	0316 DRYSACKDAYSACKDB112	0317 140LTRDRYSAC	0318 TRILAMINATEDRYBAGCS111	0320 ORTBAGXL	0321 ORTBAGLARGE	0322 ORTBAGEXTRASMALL	0323 ORTLIEBBAGSMALLBLACK	0326 BASEBALLCAPS	0328 vacuumsavers	0335 SOFTSHELLJKT	0338 BUFFALOJKT	0339 TENTPEGS	0339A SAMPLETENTPEGS	0340 ORTLIEBA3DOC

				GoodsValue	0.00	0.00	17.00	30.00	0.00	0.00	15.00	1665.00	1140.00	0.00	0.00	0.00	0.00	0.00	0.00	2.75	6.00	2.00	0.00		0.00	-27.50	0.00	0.00	0.00	50.00	0.00	15.00	0.00	0.00	45.00	36.25	0.00	43.75	36.00	11.25
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00		0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 7 0 0 7	0 6 0 0 6	0 6 0 2 4	2 0 0 2 0	0 0 0 0 0	0 0 0 0 0	6 0 0 1 5	0 9 0 9 0	0 6 0 6 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	0 0 0 0 0	2 0 0 1 1	4 0 0 2 2	8 0 0 1 7	0 0 0 0 0		3 0 0 0 3	2 0 0 -5 7	0 6 0 0 6	0 0 0 0 0	0 6 0 0 6	0 6 0 5 1	0 0 0 0 0	0 8 0 5 3	0 0 0 0 0	0 0 0 0 0	2 6 0 5 3	7 0 0 5 2	0 0 0 0 0	7 0 0 5 2	3 0 0 3 0	0 6 0 1 5
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0341 ORTLIEBA4DOC	0342 ORTLIEBA5DOC	0343 ORTLIEBA6DOC	0344 ORTLIBMapcase	0351 MESHCAPT	0352 OPERATORSCAP	0353 MILHYDROPACK	0354 PARAJACKET	0355 SF4BELAY	0362 KIDSDUVET	0363 SHAMAGH	0363A KIDSSHEMAGHS	0365 SCRIMNET	0394 EXPLORERMAPCASE	0395 STORAGEKIT	0396 WATERPROOFPOUCHCS108	0397 WATERPROOFPOUCHCS109	0398 WATERPROOFPOUCHCS107	0399 WATERPROOFPOUCHX3MED	(CS026)	0400 WPXPROTECTORCASE	0401 ALLUMWATERBOTTLE	0405 WATERSTONEPAD	0406 RITEINTHERAINNOTEBOOK	0408 SILVERCLOTH	0409 PROTRACTOR	0411 A5NOTEBOOKHOLDERTA028C	0412 RANGESEYES	0414 A5FLOPPY40PAGE	0415 A6MILDOCFOLDER	0416 A5FLOPPY30PAGE	0417 A5FLOPPY20PAGE	0418 A6FLOPPY30PAGE	0419 A640PAGE	0420 a4floppy	0422 A540PAGENYREX

Page9of15	Printed:20/04/2021	PRI216SIGSQN							Writeoffatcost	GoodsValue ExVAT IncVAT	0.00 0.00 0.00	0.00 0.00 25.00	0.00 0.00 42.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 40.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 105.00	0.00 0.00 0.00	0.00 0.00 3.50	0.00 0.00 60.00	0.00 0.00 264.00	0.00 0.00 101.92	0.00 0.00 0.00	0.00 0.00 114.67	0.00 0.00 24.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 27.00	0.00 0.00 -30.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 6.75	0.00 0.00 0.00	0.00 0.00 9.00
StockReconciliationList-CashBar										Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 6 0 0 6	2 0 0 2 0	0 6 0 3 3	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	2 0 0 0 2	0 0 0 0 0	3 0 0 0 3	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	5 0 0 1 4	0 0 0 0 0	0 0 0 0 0	18 0 0 14 4	2 0 0 0 2	2 0 0 1 1	6 24 0 6 24	12 0 0 12 0	1 0 0 1 0	0 0 0 0 0	0 1 0 1 0	222 0 0 12 210	3 0 0 0 3	0 2 0 0 2	1 0 0 1 0	0 0 0 -1 1	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	3 0 0 3 0	0 0 0 0 0	0 4 0 3 1
Paxton+		HQCOLCHESTERSTATION	Allstockcodes		Allstockgroups		Dateisbetweenstartoflastyearandendoflastyear			Stockcode Description	0423 A4HARDBACK30PAGE	0424 A440PAGEFLOPPY	0425 A4HARDBACKFORTYPOCKETS	0426 A6ORDERSBOOKCOVER	0427 A6NYREX20PAGE	0429 A4DPMCOVER	0432 RECONPack	0433 nipatrolpack	0434 specopspack	0435 SPECOPSBAG MTP	0436 SPECOPSBAGPLAIN	0437 SPECOPSBAGBTB	0438 VIKINGPATROLPACK	0439 CANVASWEEKENDER	0440 CANVASHOLDALL	0464 CORDLOCKQA05	0465 BRASSPADLOCK	0466 BASHAPOLETP004	0467 kneepadsdpmma102	0468 ALLOYMUG	0491 BATHTOWELSEMBROIDERED	0493 PRINTEDTOWELS	0500 TACTICALMIDBROWN	0501 HAIXSCOUT	0502 HaixAthletic	0523 BUTTONSINDIVIDUAL	0550 BATHSTARSARMYH/E5/8	0565 MODELKIT	0571 MEDMOLLEASSLTBAG	0572 SMALLMOLLIEASSLTBAG	0581 THERMALITEULTRA	0648 microxltowelcs095	0775 KARRABINAMEDIUM	0776 KARABEENERCS137PRS	0776a CarabinaLg	0779A KARABEENERE

				GoodsValue	30.00	0.00	0.00	0.00	0.00	17.70	11.25	24.00	9.00	0.00	-4.70	21.00	0.00	0.00	0.00	6.00	0.00	0.00	0.00	88.00	15.00	7.00	0.00	0.00	0.00	13.00	48.00	12.00	13.50	0.00	0.00	32.00	3.50	0.00	0.00	52.00
														3
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				Openingbalance Goodsin Goodsout Goodssold Closingbalance	3 0 0 3 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	8 0 0 6 2	3 0 0 3 0	6 0 0 2 4	4 0 0 2 2	3 0 0 0 3	1 0 0 -1 2	0 3 0 3 0	1 0 0 0 1	0 0 0 0 0	0 0 0 0 0	14 0 0 1 13	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	13 0 0 11 2	15 0 0 15 0	2 0 0 2 0	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	0 3 0 1 2	0 6 0 4 2	4 0 0 4 0	6 0 0 3 3	0 0 0 0 0	0 0 0 0 0	2 0 0 2 0	9 0 0 1 8	0 0 0 0 0	0 0 0 0 0	4 0 0 4 0
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	0780 MILITARYCOMPASS	0800 KIDSMONOCULAR	0801 KIDSBAG	0802 KIDSBULLETS	0803 KIDSJACKET	0806 SELFSEALINGBAGS(MA060)	0808 SMALLWATERPROOFNOTEBOOK	0811 SUITCOVER	0844 MTPCAMOPAINT	0846 CAMOFORM	0847 CAMOWRAPTAPE	0849A FIRSTAIDKIT	0850 STEALTHTAPE	0868 BRIDGEDALESOCKS	0870 FASTBELT	0871 JNRBASEBALLCAP	0872 YOUTHDRILLCAP	0873 OPSBELT	0874 PARADEGLOSS	0875 58PATTERNBELT	0878 TROUSERTWISTS	0879 PARA/NYLONCORD	0879a ParaCord15mtr	0882 MTPGATORS	0883 PARACORDBRACLET	0884 ROLEPINBELT	0885 CRYBELT	0892 OLIVEBUNGEESCS172	0893 BUNGEEPRS	0894 BUNGEES8MMX75CMCS171	0895 SELFINFLATINGMATT	0896 MTPSELFINFLATEMATT	0925 MOSQUITONETMID026	0930 MARCELLASHIRT	1000 GLOVESOLIVEGL001	1001 TACTICALGLOVE

			GoodsValue ExVAT IncVAT	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 13.50	0.00 0.00 54.00	0.00 0.00 0.00	0.00 0.00 20.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 49.50	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 42.00	0.00 0.00 6.50	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 18.00	0.00 0.00 25.00	0.00 0.00 7.50	0.00 0.00 42.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 25.00
			GoodssoldClosingbalance	0 0	0 0	1 4	3 0	0 0	8 14	0 0	0 0	9 5	0 0	0 2	0 0	1 1	1 0	0 1	0 1	0 0	0 2	0 0	0 0	0 0	0 0	0 0	0 0	1 0	1 0	1 0	4 6	0 0	0 0	0 0	0 0	0 0	0 1	0 0	1 0
			Goodsout	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
			Goodsin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	1
			Openingbalance	0	0	5	3	0	22	0	0	14	0	2	0	2	1	1	1	0	2	0	0	0	0	0	0	0	0	1	10	0	0	0	0	0	1	0	0
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear	Stockcode Description	1002 VIPERGLOVES	1003 ASSAULTGLOVES	1004 SPECOPSGLOVES	1005 COMBATGLOVES	1006 DELTAGLOVE	1050 SMALLGAS	1051 SMGAS024230g	1052 THERMALMUG	1053 CPI63MUG	1054 SEALEDTHERMALMUGMTP	1056 hpx100compactstove	1058 COMPACTSTOVEGAS031	1059 FASTBOILSTOVE	1061 turboflamelighter	1089 SIHALFJKTARRAY11-090	1090 SIHALFJKTXLJARRAY11-091	1091 SIBALLISTICGOGGLES11-29	1094A ASSAULTGOGGOLHELMETSTRAP	1099 CANTEEN 11-016	1101 SIBOTTLECAP	1105 SIHALFJACKET11-074	1140 SIMONSTERPUP11-011	1141 SISTRAIGHTJKT11-013	1142 GASCANDESERT11-015	2002A CASIO214H	2028A WV58U/1AVES	4009 LEDHEADTORCH	4010 LUCINDAHEADLAMP	4011 MILHEADTORCH	4012 nightop	4035 LARGET-SHIRT(FRAMED)	4036 MEDALCITATIONS	4037 EXTRALARGEPICTURE	4038 DOUBLEMOUNTPICTURE	4039 LARGEPICTURE	4040 MEDPRINT

				GoodsValue	0.00	0.00	15.00	0.00	122.50	-64.00	0.00	0.00	115.00	0.00	165.00	140.00	70.00	32.00	63.00	0.00	0.00	0.00	64.00	240.00	92.50	0.00	10.00	120.00	0.00	38.00	68.00	0.00	86.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				GoodssoldClosingbalance	0 0	0 1	1 0	0 0	5 0	-2 4	0 0	0 0	1 0	0 1	1 0	4 0	2 4	1 0	2 0	0 0	0 0	0 0	4 1	10 0	5 0	0 0	1 0	4 1	0 0	1 0	2 0	0 0	2 0	0 0	0 0	1 0	0 0	0 0	0 0	0 0
				Goodsout	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
				Goodsin	0	1	1	0	1	1	0	0	0	0	0	0	4	0	0	0	0	0	5	10	5	0	1	3	0	1	1	0	1	0	0	1	0	0	0	0
				Openingbalance	0	0	0	0	4	1	0	0	1	1	1	4	2	1	2	0	0	0	0	0	0	0	0	2	0	0	1	0	1	0	0	0	0	0	0	0
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	4041 COLLARGEPICTURE	4042 CAYTHORPE2017	4043 FUNNYPIC	4044 THINFRAMEPIC	4045 SMALLFRAMEDBADGE	4046 PICFRAMED-2	4047 LARGEOPENFRAME	4048 LGEFLAGFRAMED	4049 LARGEFLAG	4049A XlgeFlag	4049B JACKETINFRAME	4050 WARRANTFRAMED	4051 MEDALCITATIONFRAMED	4052 PCOYFRAMED	4053 FRAMEDPRINT	4054 RUGBYSHIRTFRAMED	4055 MAPFRAMED	4056 LARGEPRINTFRAMED	4057 LARGECAYTHORPEPRINT	4057A DOUBLEFRAMECAYTHORPE	4057B PICTURE	4058 CAYTHORPEPRINTS	4058A SMALLCAYTHORPE	4059 FRAMEDPICTURE	4060 FRAMEDPIC	4061 FRAMEDPIC	4062 FRAMEDPICTURE	4063 LARGEFRAMEDPIC	4064 MEDPICFRAMED	4065 MEDPICNO2	4066 BOXFRAME	4067 LARGECOMMISSIONPRINT	4068 LARGEFRAMEDCOLLAGE	4069 FRAMEDPRINT	4070 MULTIPICFRAMMED	4071 MILTIPICFRAMLGE

				GoodsValue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.00	0.00	0.00	0.00	0.00	0.00	140.00	50.00	0.00	80.00	35.00	0.00
			Writeoffatcost	ExVAT IncVAT	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
				Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	1 0 0 0 1	0 0 0 0 0	2 0 0 0 2	0 0 0 0 0	1 0 0 1 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	0 0 0 0 0	218 0 0 0 218	2 0 0 1 1	0 0 0 0 0	0 0 0 0 0	2 0 0 0 2	4 0 0 0 4	0 0 0 0 0	2 0 0 2 0	3 0 0 1 2	2 0 0 0 2	7 0 0 2 5	3 0 0 1 2	0 0 0 0 0
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	4072 MEDALANDPLQFRAMES	4073 CAYTHORPEPIC16	4073A CAYTHORPE2017	4074 MEDMOUNTPIC	4075 POPPYPIC	4076 SMALLFLAGPIC	4077 PICFRAMED	4078 WINGPIC	4079 GROUPPHOTO	4080 SMALLBOXFRAME	4081 LARGEPIC	4082 DOUBLEPICCAYTHORPE	4083 PRINTSANDFRAMING.	4084 FRAMEDCERTIFICATES	4085 MEDPIC	4086 DOUBLEPIC	4087 LARGECAYTHORPE	4088 LARGEMAP	4088A ADDONPIC	4090 SETOF3PRINTS	4091 A3PEGASUSPRINTS	4092 A4PEGASUSPRINTS	4093 CD	5000 COMBATOUTPOST(PIC)	5001 COMBATOUTPOSTFRAMED	5002 Brigadephotograph	5003 PARASMLPIC	5004 SMLFRAMEDPRINTS	5005 SMLPRINTS	5006 MEDPRINTS	5007 FRAMEDPEGASUSPRINT-LARGE	5007A FRAMEDPEGASUSPRINT-SMALL	5008 POPPYPRINTS	5009 FRAMEDPOPPYPRINTS	5010 FRAMEDPEGASUSEMBROIDRY	5014 AIRBORNESIGNALS

				GoodsValue 0.00 0.00 0.00	GoodsValue 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	45466.19	45466.19	26,619A7	( 18,846.72
			Writeoffatcost	ExVAT IncVAT	0.00 0.00 0.00 0.00 0.00 0.00			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00	Stocksoldatsellingprice	Allbarsalesatsellingprice	Cashshortage
				Openingbalance Goodsin Goodsout GoodssoldClosingbalance	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0			0 36 0 0 36 0 1 1 0 0 0 3 3 0 0 0 1 0 0 1 4 0 4 0 0 3 0 3 0 0 1 0 1 0 0 1 0 1 0 0	Totals
Allstockcodes	Allstockgroups	Dateisbetweenstartoflastyearandendoflastyear		Stockcode Description	8018 casiomq24c 8020 CASIOF108 8021 casiow59	Group: 03	Subgroup:	0013 MEDREGTWICKAWAY 0103 GEORGEMEDALMINITURE 0124 MINATUREMBEMEDAL 0289 HENDRICKSGIN 0779 KARABEENERLGE 0849 FIRSTAIDKIT 2002 CASIO214H 2028 WV58U/1AVES

	Unallocated 0.00			0.00
	10/20+ 0.00			0.00
	11/20 0.00			0.00
	12/20 300.00			300.00
	01/21 0.00			0.00
	02/21 0.00			0.00
	03/21 0.00		Totals	0.00
	Total 300.00			300.00
	CRLimit NONE
Allmessmembers	Effectivedateupto31/03/2021 MessMember LCPLJWALKERLCPLJ	1042

reakdownofMarketValuesat
YearEnd	GPF/ Unrestricted	Restricted	Endowment	Total value	Income duringyear
	Value£	Value£	Value£	Value£	Value£
Investmentproperties
Investmentslistedonarecognisedstock
exchane
Investmentsheldinunittrustsorother
collectiveinvestmentschemes
Investmentsinsubsidiaryorconnected
undertakingsandcompanies
Securitiesnotlistedonarecognised
StockExchane
Cashheldaspartoftheinvestment
ortfolio
Otherinvestments
Total	NIL	NIL	NIL	NIL	NIL

ListofCreditors
Creditor	DateofCredit		Amount
SeeattachedPAXTONprint		NIL

PaidEmloyees
p		Thisyear£	Lastyear£
Grosswagespaid Employer'sNationalInsurancepaid PensionContributionspaid	Totalstaffcosts	10855.08 285.79 168.54 £11309.41	£12818.08 £75.38 £200.20 £13093.66

Givethenumberofemployeeswhowereengagedineachofthefollowingactivities: Thisyear	Givethenumberofemployeeswhowereengagedineachofthefollowingactivities: Thisyear
Costsofgeneratingfunds
Charitableactivities
Other	TotalNIL	NIL

	StatementsofFinancial	Activities(SOFA	).
	FundName	FundBalB/F	Incoming Resourcesfor	Outgoing Resources	Transfers	Gainsand Losses	FundBalC/F
	kir AlphaTroop Bravo Troop CharlieTroop Lanyard SPTroop MT/LAD AirborneSigsAssoc OfficersDinner BouncyCastle DeltaTroop ExPegasusPlough SPSBranchEvents	1281.84 1205.04 1213.02 0.00 972.73 1563.24 1928.69 1310.59 1564.53 664.94 4739.46 394.10	period 506.80 181.50 1137.50 - 1402.19 246.50 0.00 - - 1162.70 30634.23 138.98	forperiod 42.00 636.00 1010 - 1389.50 1809.74 50.00 1049.84 - 299.00 33565.60 -	- - - - - - - - - - -	- - - - - - - - - - - -	1746.64 750.54 1340.52 0.00 2374.92 0.00 1878.69 260.75 1564.53 1528.64 1808.09 533.08
	16BdeSPS Detachment Gainshare	372.79 0.00	143.50 5010.61	207.75 4071.40	-	- -	308.54 939.21
-	Airborne16XJul FamiliesDay qQNXmasFunction IkrA.irborneForces	270.16 0.00 2434.84	- - -	- - -		- - -	270.16 0.00 2434.84
	Activities DakotaFund	2636.48	6088.46	1179.40	-	-	7545.54
	UpcomingSQN Function LanyardTrophy2019 GolfSociety CoronaVirusJob retention SHQTroop	(165.22) 2690.44 1580.00 0.00 0.00	- - - 5793.64 166.50	- 2659.92 811.80 5707.05 47.50	165.22 - -	- - -	0.00 30.52 768.20 86.86 119.00

briefexplanationastothen	atureandpurposeofthecharity'sRestrictedFundsistobepro
NameofRestrictedFund	Purposeoffund
AlphaTroop	Trooppresentationandsubscriptionfund
Bravo Troop	Trooppresentationandsubscriptionfund
CharlieTroop	Trooppresentationandsubscriptionfund
	RoyalSignalsCompetition
Lanyard	Trooppresentationandsubscriptionfund
SPTroop MT/LAD	Trooppresentationandsubscriptionfund
AirborneSigsAssoc	MembershipClub
OfficersDinner	ManagesincomeandexpenditurerelatedtoOfficersDinner
BouncyCastle	Foruseandhire
MikeTroop	Trooppresentationandsubscriptionfund
ExPegasusPlough	Adventuretrainingexercise
SPSBranchEvents	FundtoorganiseSPSBranchevents
BrigadeTroop	Trooppresentationandsubscriptionfund
Gainshare	Gainshareincomeandexpenses
Airborne16XJulFamilies	Familiesdayheldeachyear
Day SQNXmasFunction	FundforSqnXmasfunction
AirborneForcesActivities	ManagesincomeandexpensesrelatedtoAFAF
DakotaFund	ManagementandmaintenanceofDakota
UpcomingSQNFunction	Organisefunctionsandteambondingactivities
anyardTrophy2019	ToorganiseLanyardtrophyfor2019and2020
GolfSociety	ManagesincomeandexpenditurefortheGolfSociety

Whereapplicable,youmayc	hoosetogivedetailsofanyspecificinvestmentpowersofthecharity.
GoverningDocument (e.g.TrustDeed,	MODConstitutionadoptedonthe12October2018
Constitution)
ObjectsoftheCharity	ThepromotionofefficiencyoftheArmedForcesoftheCrownbyprovisionand supportoffacilitiesandactivitiesfortheefficiencyandwell-beingofservice
	personnel.
Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetrainingattended.
Trusteeselection method	Comd16AABdeistheManagingTrusteeanddelegatesthedutiesoftheFund
	ManagertotheQMOF216SIGSQN.
Trusteeinductionand training	DelegatedFundManagersarerequiredtocompletetheonlineFundManager's courseviaDLEwithin1monthofassumingtheduties.
Explainaboutwhatthecharityistryingtodoandhowitisgoingaboutit.Youareonlyrequiredtoprovideabrief summaryofthemainactivitiesandachievementsofthecharityduringtheyearinrelationtoitsobjects.
Summaryofmain activitiesinrelationto	Thefundsupportsnumerousevents,adventuretrainingandfunctionsthroughoutthe yeartopromoteefficiencyandwellbeingoftheArmedForcesmembersthrough
theCharity'sobjects	fundingprovision.
Summaryofmain achievementsofthe	Supportedvariousadventuretraining,sportingandsocialactivities
Charityduringtheyear
Provideabriefreviewofthefinancialpositionofthecharity.Thisshouldincludetheprincipaltypesofincome.
FinancialReview	Thecharity'sprincipleincomeisfromPRIsubscriptionsandshopprofit.

TheManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:	TheManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:
	a. Fortheselectionofinvestmentsforthecharity.
	b. Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreservesheld. c. Wheregrantsaremadebythecharity,theselectionofindividualsandinstitutionswhoaretoreceive
	grantsoutoftheassetsofthecharity.
	Financialreservespolicy
	None.
	Investmentsselection
	policyandperformance ofthoseinvestments. AllinvestmentsareheldcentrallyintheColchesterStationCentralBankintheRBS depositaccounts,withinterestbeingdistributedquarterlyonapro-ratabasis.
Providethenameofalltrustees/theManagingTrustee(s)duringthereportyear.
ManagingTrustee's
name/trustees'names BrigMJames
417	SeriousIncidents
	None.
	PublicBenefitStatement Thisfundprovidespublicbenefitbyassistingservicepersonneltomoreeffectively performtheirroleswithintheArmedForcesoftheCrown.Itdoesthisbyproviding andsupportingfacilitiesandsocialactivities.Thisassistanceenablesservice personneltofacethechallengesanddangerassociatedwithmilitaryserviceby developingandmaintainingteamwork;skills;fitness;confidence,character,spiritand attitude;andmorale*.AsaresultthefundpromotestheefficiencyoftheArmed ForcesoftheCrownbyenhancingtheBritishArmy'scapabilitytoundertaketheroles demandedofitincludingthedefenceoftheUnitedKingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEnglandand Wales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthecharityshould
	undertake.)

TitleofTrading	Percentage	Profit
Account
	Current	Previous