##
##
|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|
||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|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|
||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|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|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|
|||||||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
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||Lastyear|
|---|---|---|---|
|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|