OpenCharities

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2022-03-31-accounts

Details,includingd
fez
Abriefexplanation
Whereapplicable,youmay		 ateifknownofthecharity'sgoverningdocument(e.g.trustdeed,will,constitutionetc);
ofthecharity'sobjects.
choosetogivedetailsofanyspecificinvestmentpowersofthecharity.
GoverningDocument•
(e.g.TrustDeed;
Constitution)		 MODConstitutionadoptedonthe07OctOber2021
ObjectsoftheCharity ThepromotionofefficiencyoftheArmedForcesoftheCrownbyprovisionand
supportoffacilitiesandactivitiesfortheefficiencyandwell-beingofservice
personnel.
Explainbrieflyhowtrustees areelectedorappointedanddetailsofanyinductionandtrusteetrainingattended.
Trusteeselection
method Comd16AABdeistheManagingTrusteeanddelegatesthedutiesoftheFund
ManagertotheQMOF216SIGSQN.
Trusteeinductionand
training DelegatedFundManagersarerequiredtocompletetheonlineFundManager's
courseviaDLEwithin1monthofassumingtheduties.
Explainaboutwhatthecharityistryingtodoandhowitisgoingaboutit.Youareonlyrequiredtoprovideabrief
summaryofthe,mainactivitiesandachievementsofthecharityduringtheyearinrelationtoitsobjects.
Summaryofmain
activitiesinrelationto
theCharity'sobjects		 Thefundsupportsnumerousevents,adventuretrainingandfunctionsthroughoutthe
yeartopromoteefficiencyandwellbeingoftheArmedForcesmembersthrough
fundingprovision.
.
Summaryofmain
achievementsofthe
Charityduringtheyear		 Supportedvariousadventuretraining,sportingandsocialactivities


P		 acve asat 22
axton+ Page1of1
Printed:28/06/2022
HQCOLCHESTERSTATION PRI 216SIGSQN
Unrestricted/ Restricted Endowment TotalFunds PreviousPeriod
Designated/GPF Funds Funds TotalFunds
Funds
IncomingResources
VohmtaryIncome ,
970.00		 0.00 0.00 970.00 163.20
ActivitiesforGeneratingFunds
InvestmentIncome		 0.00
39.11		 0.00
0.00		 0.00
0.00		 0.00
39.11		 3,573.17
20.89
ComeResourcesfrom •
CharitableActivities 68,187.76 71,911.43 0,00 142,099.19 79,904.60
OtherIncomingResources
,?..,...
mcomingResources
ft
Resources.EipendedCostof		 88.80
69;85.67		 0.00
73,911.43		 0.00
0.00		 88.80
143,197.10		 -88.80
83,573.06
GeneratingFunds
invesunentManagementCosts 0.00 0.00 0.00 6.00 o.00
CotsofGenenitingFtmdS
arlitableActivities
GoVernanceCo#s		 0.00
72,760.48.
420.99		 0.00
70,033.97
0.00		 0.00
O.00
0,00		 '0.00
142,794.45
420.99		 0.00
72,807.29
420.99
grantsandDonations, 494.50 0.00 0.00 494.50 372.70
Pt*Oists:- 1,509.21 0.00 0.00 1,509.21 75.00
TOWReSOBlikeeSUpended • '75,185.18 70,033.97 0.00 145,219.11 73.675.98
Netinen:ening/Outgoing
ResourceeBeforeTransfers -5,899.51 3,877.46 0.00 .-2,022.05 9,897.08
Transfers
Grosstransfersbetweenfunds
(internaltransfers) 0.00 0.00 0,00 0.00 0.00
NetIncOmingresourcesbefore i
holdinggainsandlosses -5,899.51 3,877.46, 0.00 -2,022.05 9,897.08
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 -5,899.51 _ 3,877.46 0.00 -2,022.05 9,897.08
ReconciliationofFunds
Totalfundsbroughtforward
frompreviousyear		 59,177.43 26,289.27 0.00 85,466.70
Totalfundicarriedforward 53,277.92/ 30,166.73 0.00 83,444.65'r

2022
Endoflastyear Balance
FixedAssets
5,765.00 PROPERTY 4,622.00
5,765.00 TotalFixedAssets 4,622.00
CurrentAssets
48,544.94 CURRENTBANKACCOUNT 50,847.16 _
1,000.00 STREAMLINEACCOUNT' 1,000.00
0.00 CASH 0.00
300.00 DEBTORS
•		 1,015.00
29,856.76 STOCKONHAND 25,960.49
79,701.70 TotalCurrentAsgets 78;822.65
...
85,466.70 TotalAssets 83,444:65
Liabilities
0.00 CREDITORS 0.00
(316.28) VATCONTROL (316.28)
316.28 VATPAYABLE 316.28
--------------
0.00 TotalLiabilities 0.00
85,466.70 TotalAssetsMinusLiabilities 83,444.65
TotalFunds
26,289.27 TotalRestrictedFunds 30,166.73
0.00 TotalEndowmentFunds 0.00
0.00 TotalDesignatedFunds 0.00
59,177.43 AccumulatedTrading&GPF 53,277.92/
85,466.70 TotalFunds 83,444.65

Endoflastyear Endoflastyear Balance
FundsAnalysis
DesignatedFunds
0.00 0.00
RestrictedFunds
1,746.64 ALPHATROOP -1,712.20
750.54 BRAVOTROOP 1,665.04
1,340.52 CHARLIETROOP 1,554.87
0.00 EXGLOBALVINE 0.00
0.00 EXDRAGONPEAK 0.00
2,374.92 SPTROOP 2,055.29
0.00 MT/LAD 0.00
1,878.69 AIRBORNESIGSASSOC 1,235.49
260.75 OFFICERSDINNER 173.25
0.00 INFANTRYORIENTEERING 0.00
1,564.5.3 BOUNCYCASTLE• 1,599.53
1,528.64 NMCCTROOP 1,045.70
1,808.09 EX:PEGASUSPLOUGH 1,174.34
533.08 SPSBRANCHEVENTS 533.08
308.54 16BDESPSDETACHMENT 360.69
0.00 EXPEGASUSPISTE(SKIING) 1,722.31
0.00 EXMERCURYDRAGONSALTADOR 490.00
939.21 GAINSHARE 939.21
270.16 AIRBORNE16XJULFAMILIESDAY 270.16
0.00 SQNXMASFUNCTION (800.00)
2,434.84. AIRBORNEFORCESACTIVITIES 2,434.84
7,545.54 DAKOTAFUND 7,295.54
0.00 UPCOMINGSQNFUNCTION 0.00
0.00 EXSAINTMICHEL 2,100.00
0.00 EXPEGASUSTREK 90.00
30.52 LANYARDTROPHY 1,514.65
768.20 GOLFSOCIETY 0.00
86.86 CORONAVIRUSJOBRETENTION 771.54
0.00 16BDEREME 200.00
119.00 SHQTPFUND 29.00
26,289.27 30,166.73
EndowmentFunds
0.00 0.00
TradingandGeneralPurposeFunds
6,088.65
0.00
4,176.83		 Tradingsurplus
NonPrimaryPurposetradingsurplus
GeneralPurposeFundsurplus		 (1,966.46)
0.00
(3,933.05)
10;265.48
48,911.95		 Trading&GPFsurplus
Balanceatlastbalancesheet		 (5,899.51)
59,177.43

Endof lastyear Balance
GPFAnalysis
Income
VoluntaryIncome
163'.20 DONATION 970.00
163.20 TotalVoluntaryIncome 970.00
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
20.89 INTEREST 39.11
,
0.00.		 GAMESHARE 0.00
20.89 TotalInvestmentIncome 39.11
IncomeResoucesfromCharitableActivities
6,088.65
4,946.33		 TradingProfit
SUBSCRIPTIONS		 2,715.21 (1,966.46)
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 EXDRAGONPEAKINCOME 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 INFORIENTEERINGINCOME 0.00
0.00 SPSEVENTS 0.00
0.00 16BDESPSDETACHMENTINCOME 0.00
0.00 EXPEGASUSPISTE-INCOME 0.00
0.00 EX:PEGASUSPLOUGH-INCOME 0.00
0.00 EXMERCURYDRAGONSAL-INCOME 0.00
0.00 EXSAINTMICHAELINCOME 0.00
0.00AIRBORNE16XFAMILIESFUNDAY 0.00
0.00EXGLOBALVINE-INCOME 0.00
0.00NMCCTROOPINCOME 0.00
0.00SQNXMASFUNCTIONINCOME 0.00
0.00EXPEGASUSTREK-INCOME 0.00
0.00BLANK 0.00
0.00DAKOTA-INCOME 0.00
0.00GAINSHARE-INCOME 0.00
0.00SQNFUNCTION-INCOME 0.00
0.00LANYARDTROPHY-INCOME 0.00

Endoflastyear Endoflastyear Balance
0.00 GOLFSOCIETY-INCOME
 0.00,
0.00 CORONAVIRUSJOB-INCOME
 0.00
0.00 16BDEREME-INCOME
 0.00
0.00 SHQTPFUNDINCOME
 0.00
4,946.33 TotalIncomeResources-fromCharitableActivities 2,715.21
OtherIncome
(88.80) PICTUREFRAMING 88.80
0.00 INTRANET. 0.00
0.00 SALEOFEXPENDABLEPROPERTY 0.00
0.00 ENGRAVING 0.00
0.00 POSTAGE 0.00
(88.80) 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
11,130.27 TotalIncome 1,846.66
Expenditure
InvestmentManagementCosts
0.00 TotalInvestmentManagementCosts 0.00
CostsofGeneratingFunds
0.00 SQNALLRANKSFUNCTIONS 0.00
0.00 TotalCostsofGeneratingFunds 0.00
CharitableActivities
0.00 FOOTBALL 550.00
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
0.00 SQNFUNCTION 750.00
0.00 BBQ 0.00
0.00 EXPENDABLEPROPERTY 0.00
0.00 DRYCLEANING/TAILORING 0.00
0.00 SPORTSSUBS/ENTRYFEES 420.00
0.00 COMBATSURVIVAL 0.00
0.00 REFEREESFEES 0.00

Endoflastyear Endoflastyear Balance
0.00 CROSSCOUNTRY •
0.00
0.00 EXGLOBALVINE-EXPENDITURE 0.00
0.00 ADVENTURETRAINING 3,200.00
0.00 EXPEGASUSTREK-EXPEND 0.00
0.00 INFORIENTEERINGEXPAND 0.00
0.00 BDEALLRANKSFUNCTION 336.47
0.00 EXDRAGONPEAKEXPEND 0.00
0.00 ALPHATROOP-EXPEND 0.00
0.00 BRAVOTROOP-EXPEND 0.00
66.10 FREETSHIRTS 65.00
0.0.0 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 OFFRS.DINNER-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 EXPEGASUSPISTE-EXPEND 0.00
0.00 EX:PEGASUSPLOUGH-EXPEND 0.00
0.00 EXMERCURYDRAGONSAL-EXPEND 0.00
0.00 EXSAINTMICHELEXPEND 0.00
0.00 16XFUNDAY-EXPEND 0.00
0.00 NMCCTROOP-EXPEND 0.00
0.00 SQNXMASFUNCTIONEXPEND 0.00
0.00 AIRBORNEFORCES-EXPENDITURE 0.00
0.00 DAKOTA-EXPENDITURE 0.00
0.00 GAINSHARE-EXPEND 0.00
0.00 SQNFUNCTION-EXPED 0.00
0.00 LANYARDTROPHYEXPEND 0.00
0.00 GOLFSOCIETY-EXPEND 0.00
0.00 CORONAVIRUSJOB-EXPEND 0.00
0.00 16BDEREMEEXPEND 0.00
66.10 TotalCharitableActivities 5,321.47
GovernanceCosts
0.00 POSTAGE 0.00
420.99 INSURANCE 420.99
420.99 TotalGovernanceCosts 420.99
GrantsandDonations
34.50 PRESENTATION 472.55
211.20 DONATIONS 0.00
0.00 GRANT 21.95
57.00 FLOWERS/WREATHS/ENGRAVING 0.00
0.00 SPORTSGRANTS 0.00
0.00 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

Endoflastyear Balance
0.00 AIRBORNE70thANNIVESARY 0.00
0.00 CHARITIES-EXPEND - 0.00
302.70 TotalGrantsandDonations 494.50
OtherCosts
0.00 PICTUREFRAMING 329.21
0.00 PRINTSOFPANTING 37.00
75.00 PHOTOGRAPHY 0.00
0.00
0:00
OM
0.00
0.00		 DEPRECIATION
SKYDIGITAL
SPARE
ENGRAVING
INTERNETROOM		 1,143.00
0.00
0.00
0.00
0.00
0.00 CONGESTIONCHARGE LONDON 0.00
0.00 TVLICENCE 0.00
0-.00 PRISHOPWRITEOFF 0.00.
75.00 TotalOtherCosts 1,509.21
InternalTransfersOut
).00 TRANSFERSOUT 0.00
0.00
0,00		 PRISHOPW/OFF'S
TotalInternalTransfersOut		 0.00, 0.00
UnrealisedLosseonInvestments
.... -- 7 .7......
.....		 .......-
0.00 TotalUnrealiiedLosseson Investments 0.00
.....
864.79 TotalExpenditure 7,746.17
10,265.48 IncomeOverExpenditure (5,899.51)

Endoflastyear Balance
RestrictedFundsAnalsis
Income
VoluntaryIncome
0.00 TotalVoluntaryIncome 0.00
ActivitiesforGeneratingFunds
0.00 TotalActivitiesforGeneratingFunds 0.00
InvestmentIncome
0.00 TotalInvestmentIncome 0.00
IncomeResourcesfromCharitableActivitie
464.80 ALPHATROOP (34.44)
(454.50) BRAVOTROOP 914.50
127.50 CHARLIETROOP 214.35
0.00 EXGLOBALVINE 0.00
0.00 EXDRAGONPEAT£ 0.00
1,402.19 SPTROOP (319.63)
(1,563.24) MT/LAD 0.00
(50.00) AIRBORNESIGSASSOC (643.20)
(1,049.84) OFFICERSDINNER (87.50)
0.00 INFANTRYORIENTEERING 0.00
0.00 BOUNCYCASTLE 35.00
863.70 NMCCTROOP (482.94)
(2,931.37) EX:PEGASUSPLOUGH (633.75)
138.98 SPSBRANCHEVENTS 0.0.0
(64.25) 16BDESPSDETACHMENT 52.15
0.00 EXPEGASUSPISTE(SKIING) 1,722.31
0.00 EXMERCURYDRAGONSALTADOR 490.00
939.21 GAINSHARE 0.00
0.00 AIRBORNE16XJULFAMILIESDAY 0.00
0.00 SQNXMASFUNCTION (800.00)
0.00 AIRBORNEFORCESACTIVITIES 0.00
4,909.06 DAKOTAFUND (250.00)
165.22 UPCOMINGSQNFUNCTION 0.00
0.00 EXSAINTMICHEL 2,100.00
0.00 EXPEGASUSTREK 90.00
(2,659.92) LANYARDTROPHY 1,484.13
(811.80) GOLFSOCIETY (768.20)
86.86 CORONAVIRUSJOBRETENTION 684.68
0.00 16BDEREME 200.00
119.00 SHQTPFUND (90.00)
(368.40) TotalIncomeResourcesfromCharitableActivities 3,877.46
OtherIncomingResources
0.00 TotalOtherIncomingResources 0.00
InternalTransferIn

Endoflastyear Balance
(454.50)BRAVOTROOP 914.50
127.50.CHARLIETROOP 214.35
0.00EXGLOBALVINE 0.00
.0.00EXDRAGONPEAK 0.00
1,402.19SPTROOP
(1,563.24)MT/LAD		 (319.63)
0.00
(50.00)AIRBORNESIGSASSOC
(1,049.84)OFFICERSDINNER		 (643.20)
(87.50)
0.00INFANTRYORIENTEERING 0.00
0.00BOUNCYCASTLE 35.00
863.70NMCCTROOP
(2,931.37)EX:PEGASUSPLOUGH
138.98SpSBRANCHEVENTS		 (482.94)
(633.75)
0.00
(64.25)16BDESPSDETACHMENT 52.15
0.00EXPEGASUSPISTE(SKIING) 1,722.31
0.00EXMERCURYDRAGONSALTADOR 490.00
939.21GAINSHARE 0.00
0.00AIRBORNE16XJULFAMILIESDAY 0.00
0.00SQNXMASFUNCTION
0.00AIRBORNEFORCESACTIVITIES		 (800.00)
0.00
4,909.06DAKOTAFUND (250.00)
165.22UPCOMINGSQNFUNCTION 0.00
0.00EXSAINTMICHEL
.		 2,100.00
0.00EXPEGASUSTREK 90.00
(2,659.92)LANYARDTROPHY 1,484.13
(811.80)GOLFSOCIETY (768.20)
86.86CORONAVIRUSJOBRETENTION 684.68
0.0016BDEREME 200.00
119.00SHQTPFUND
(368.40)TotalInternalTransferIn		 (90.00) 3,877.46
(736.80)TotalIncome 7,754.92

Endoflastyear Endoflastyear Balance
Expenditure
InvestmentManagementCosts
0.00 TotalInvestmentManagementCosts 0.00
CostsofGeneratingFunds
0.00 TotalCostsofGeneratingFunds 0.00
CharitableACtivities
(464.80) ALPHATROOP 34.44
454.50
(127.50)		 BRAVOTROOP
CHARLIETROOP		 (914.50)
(214.35)
0.00 EXGLOBALVINE 0.00
0.00 EXDRAGONPEAK 0.00
(1,402.19) SPTROOP 319.63
1,563.24 MT/LAD 0.00
50.00 AIRBORNESIGSASSOC 64320
1,049.84 OFFICERSDINNER 87.50
0.00 INFANTRYORIENTEERING. 0.00
0.00
(863.70)		 BOUNCYCASTLE
NMCCTROOP		 (35.00)
482.94
2,931.37 EX:PEGASUSPLOUGH 633.75
(138.98) SPSBRANCHEVENTS 0.00
64.25 16BDESPSDETACHMENT (52.15)
0.00 EXPEGASUSPISTE(SKIING) (1,722.31)
0.00
(939.21)		 EXMERCURYDRAGONSALTADOR
GAINSHARE		 1 (490.00)
0.00
0.00 AIRBORNE16XJULFAMILIESDAY 0.00
0.00 SQNXMASFUNCTION 800.00
0.00 AIRBORNEFORCESACTIVITIES 0.00
(4,909.06) DAKOTAFUND 250.00
(165.22) UPCOMINGSQNFUNCTION 0.00
0.00
0.00
2,659.92
811.80		 EXSAINTMICHEL
EXPEGASUSTREK
LANYARDTROPHY
GOLFSOCIETY		 (2,100.00)
(90.00)
(1,484.13)
768.20
(86.86)
0.00
(119.00)		 CORONAVIRUSJOBRETENTION
'16BDEREME
SHQTPFUND		 (684.68)
(200.00)
•90.00
368.40 TotalCharitableActivities (3,877.46)
GovernanceCosts
0.00 TotalGovernanceCosts 0.00
GrantsandDonations
0.00 TotalGrantsandDonations 0.00
OtherCosts
0.00 TotalOtherCosts 0.00
InternalTransferOut

Endoflastyear Balance
(464.80) ALPHATROOP 34.44
454.50 BRAVOTROOP (914.50)
(127.50) CHARLIETROOP (21435)
0.00 EXGLOBALVINE 0.00
0.00 EXDRAGONPEAK 0.00
(1,402.19) SPTROOP 319.63
1,563.24 MT/LAD 0.00
50.00 AIRBORNESIGSASSOC 643.20
1,049.84 OFFICERSDINNER 87.50
0.00 INFANTRYORIENTEERING 0.00
0.00 BOUNCYCASTLE (35.00)
(863.70) NMCCTROOP 482.94
2,931.37 E,X:PEGASUSPLOUGH 633.75
(138.98) SPSBRANCHEVENTS 0.00
64.25, 16BDESPSDETACHMENT (52.15)
0.00 EXPEGASUSPISTE(SKIING) (1,722.31)
0.00 EXMERCURYDRAGONSALTADOR (490.00)
(939.21) GAINSHARE 0.00
0.00 AIRBORNE16XJULFAMILIESDAY 0.00
0.00 SQNXMASFUNCTION 800.00
0.00 AIRBORNEFORCESACTIVITIES 0.00
(4,909.06) DAKOTAFUND 250.00
(165.22) UPCOMINGSQNFUNCTION 0.00
0.00 EXSAINTMICHEL (2,100.00)
0.00 EXPEGASUSTREK (90.00)
2,659.92 LANYARDTROPHY (1,484.13)
811.80 GOLFSOCIETY 768.20
(86.86) CORONAVIRUSJOBRETENTION (684.68)
0.00 16BDEREME (200.00)
(119.00) SHQTPFUND 90.00
368.40 TotalInternalTransferOut (3,877.46)
736.80 TotalExpenditure (7,754.92)
(1,473.60) TotalIncomeOverExpenditure 15,509.84


Withoutcostcen
trecodesshown
A\CCode Name Balance YearMovement
B100 PROPERTY 4,622.00 -1,143.00
B400 STOCKONHAND 25,960.49 -3,896.27
B500 DEBTORS 1,015.00 715.00
B650 CURRENTBANK 50,847.16 2,302.22
ACCOUNT
B651 STREAMLINEACCOUNT 1,000.00 0.00
B680 CASH 0.00 0.00
B700 CREDITORS 0.00 0.00
B750 VATCONTROL 4316.28 0.00
B760 VATPAYABLE -316.28 0.00
B900 ACCUMULATEDGPF -59,177A3 -10,265A8
B998 SuspenseAccount 0.011 0.00
B999 SUSPENSEACCOUNT 0.00 0.00
8001 ALPHATROOP • -1,71220 34.44
R002 BRAVOTROOP -1,665.04 -914.50
R003 CHARLIETROOP -1,554.87 -214.35
R004 EXGLOBALVINE 0.00 0.00
R005 EXDRAGONPEAK 0.00 0.00
R006 SPTROOP -2,055.29 319.63
R007 MT/JAD 0.00 0.00
R008 AIRBORNESIGSASSOC -1,235.49 643.20
R009 OFFICERSDINNER -173.25 87.50
_R010 INFANTRY 0.00 0.00
ORIENTEERING
R011 BOUNCYCASTLE -1,599.53 -35.00
R012 NMCCTROOP -1,045.70 482.94 •
R015 EX:PEGASUSPLOUGH -1,174.34 633.75
R016 SPSBRANCHEVENTS -533.08 0.00
R018 16BDESPS
DETACHMENT		 -360.69 -52.15
R019
R020		 EXPEGASUSPISTE
(SKIING)
EXMERCURYDRAGON
SALTADOR		 -1,722.31
-490.00		 -1,722.31
-490.00
R022 GAINSHARE -939.21 0.00
R026 AIRBORNE16XJUL
FAMILIESDAY		 -270.16 0.00
R027 SQNXMASFUNCTION 800.00 800.00

A\CCode Name Balance YearMovement YearMovement
R028 AIRBORNEFORCES -2,434.84 0.00
ACTIVITIES
R029 DAKOTAFUND -7,295.54 250.00
R030 UPCOMINGSQN 0.00 0.00
FUNCTION
R031 EXSAINTMICHEL -2,100.00 -2,100.00
R032 EXPEGASUSTREK• -90.00 -90.00
R033 LANYARDTROPHY -1,514.65 -1,484.13
R041 GOLFSOCIETY 0.00 768.20
R042 CORONAVIRUSJOB -771.54 -684.6it
RETENTION
R043 16BDEREME :200.00 -200.00
R044 SHQTPFUND -29.00 90.00
84,560.93 -90,460A4 7,126.88 -23,291.87
-5,899.51. -16,164.99

HQCOLCH HQCOLCH ESTERSTATION PRI216SIG SQN
A\CCode Name Balance MonthMovement
G001 DONATION -970.00 0.00
G050 WASHINGMACHINE 0.00 0.00
G051 FUNCTIONBARPROFIT 0.00 0.00
G052 DRINKSMACHINE 0.00 0.00
4053 DRYCLEANING 0.00 0.00
G054 GAINSHARE7BDE 0.00 0.00
G125 INTEREST -39.11 0.00
G126 GAMESHARE 0.00 0.00
O150 SUBSCRIPTIONS -2,715.21 -493.00
G151 SPORTS 0.00 0.00
G153 FUNCTIONSPROFIT 0.00 0.00
G154S ATROOP-INCOME 0.00 0.00
G155S BRAVOTROOP-INCOME 0.00 0.00
O156S CHARLIETROOP- 0.00 0.00
INCOME
G157S CAYTHORPEWINDOW- 0.00 0.00
INCOME
G158S EXDRAGONPEAK 0.00 0.00
INCOME
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
G163S BOUNCYCASTLE: 0.00 0.00
INCOME
G164S SPORTSMANSDINNER- 0.00 0.00
INCOME
G165S INFORIENTEERING 0.00 • 0.00
INCOME
G166S SPSEVENTS 0.00 0.00
G167S 16BDESPS 0.00 0.00
DETACHMENTINCOME
G168S EXPEGASUSPISTE- 0.00 0.00
INCOME
G169S EX:PEGASUSPLOUGH- 0.00 0.00
INCOME
G170S . EXMERCURYDRAGON 0.00 0.00
SAL-INCOME
G171S EXSAINT MICHAEL 0.00 '0.00
INCOME
G172S AIRBORNE16XFAMILIES 0.00 0.00
FUNDAY
G173S EXGLOBALVINE- 0.00 0.00
INCOME
G174S NMCCTROOPINCOME 0.00 - 0.00

A\CCode Name Balance MonthMovement
G175S SQNXMASFUNCTION 0.00 0.00
INCOME
G176S EXPEGASUSTREK- 0.00 0.00
INCOME
G177S BLANK 0.00 0.00
G178S DAKOTA-INCOME 0.00 0.00
G179S GAINSHARE-INCOME 0.00 0.00
G180S SQNFUNCTION-INCOME 0.00 0.00
G181S LANYARDTROPHY, 0.00 0.00
INCOME
G182S GOLFSOCIETY-INCOME 0.00 0.00
G183S CORONAVIRUSJOB- 0.00 0.00
INCOME
G184S 16BDEREME-INCOME 0.00 0.00
G185S SHQTPFUNDINCOME 0.00 0.00
• G300 PICTUREFRAMING -88.80 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 550.00 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 750.00 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 420.00 420.00
FEES
G612 COMBATSURVIVAL 0.00 0.00
G613 REFEREESFEES 0.00 0.00
G614 CROSSCOUNTRY 0.00 0.00

HQCOLCHE STER.STATION
PRI216SIG
A\CCode Name Baitmse MonthMovement
-G614S- EXGLOBALVINE- 0.00 0.00
EXPENDITURE
G615 ADVENTURETRAINING 3,200.00• 3,200.00
O615S EXPEGASUSTREK- 0.00, 0.00
EXPEND
G616S INFORIENTEERING 0.00 0.00
EXPAND
G617 BDEALLRANKS 336.47 0.00'
FUNCTION
G618 EXDRAGONPEAK 0.00 0.00
EXPEND
G618S ALPHATROOP-EXPEND 0.00 0.00
G619S BRAVOTROOP-EXPEND 0.00 0.00
G620 FREETSHIRTS 65.00 0.00
G6205 CHRLIETROOP-EXPEND 0.00 0.00
G621 PEGASUSBADGES 0.00 0.00
O621S CAYTHORPEWINDOW- 0.00 0.00
EXPEND
O622S LANYARD-EXPEND 0.00 0.00
G623S SUPPORTTROOP- 0.00 0.00
EXPEND
G624S MT/LAD-EXPEND 0.00 0.00
G625S AIRBORNESIGS 0.00 . 0.00
ASSOC-EXPEND
G626S OFFRSDINNER-EXPEND 0.00 0.00
O627S 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 EXPEGASUSPISTE- 0.00 0.00
EXPEND
G633S EX:PEGASUSPLOUGH- 0.00 0.00
EXPEND
G634S EXMERCURYDRAGON 0.00 0.00
SAL-EXPEND
G635S EXSAINTMICHEL 0.00 0.00
EXPEND
G636S 16XFUNDAY-EXPEND 0.00 0.00
G638S NMCCTROOP-EXPEND 0.00 0.00
G639S SQNXMASFUNCTION 0.00 0.00
EXPEND
O640S 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

HQCOLCHE STERSTATION
PRI216SIG
A\CCode Name Balance MonthMovement
G645S' LANYARDTROPHY 0.00 0.00
EXPEND
G646S GOLFSOCIETY-EXPEND: 0.00 0.00
G647S CORONAVIRUSJOB- 0.00 0.00
EXPEND
G6485 16BDEREMEEXPEND 0.00 0.00
O750 POSTAGE 0.00 0.00
G751 INSURANCE 420.99 0.00
G770 PRESENTATION 472.55 31.00
0771 DONATIONS 0.00 0.00
G772 GRANT 21.95 0.00
G773. FLOWERS/WREATHS/ENG 0.00 0.00
RAVINO
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
ANNIVESARY
G782S CHARITIES-EXPEND 0.00 0.00
G800 PICTUREFRAMING 329.21 0.00
G801 PRINTSOFPAINTING 37.00 37.00.
G802 PHOTOGRAPHY 0.00 0.00
G803 DEPRECIATION 1,143.00 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 47,975.82 7,728.67
PURCHASES/RTNS

HQCOLCHE STERSTATION
PRI216SIGSQN
PRI216SIGSQN
A\CCode Name Balance MonthMovement
T003 CLOSINGTRADING
STOCKS		 3,896.2i 1,896.27
T004 WRITEOFFS 0.00 0.00
T005 MESSGUESTS 0.00 0.00
T006' DISPOSALSATCOST 0.00 0.00
T007 TRADINGEXPENSES 15,566.92 3,485.54
T008 SALES -65,472.55 -11,791.18
T740 SALESDISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASEDISCOUNTS 0.00 0.00
TAKEN
'75,185.18 -69,285.67 18,798.48 -12,284.18
5,899.51 6,514.30
0.00
Paxton+
IncomeandExpenditureDetailed-March2022		 Page1of18
Costcentresconsolidated Printed:28/06/2022
HQCOLCHESTERSTATION PRI 216SIGSQN
March2022
Costcentresconsolidated
Turnoverthismonth Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G001DONATION 0.00 970.i30
0.00 970.00
ActivitiesforGeneratingFunds
G050'WASHItsIQ.MiCHXNE 0.00 0.00•
G051.FUNCTION
R.'PROFIT		 "0.00 0.00
GO2.DREstt8MACT113,1E. • o.0 0.00
G053DRY.CLEANIN-O
.		 0.00 0.00
G054.GAITSHARE7BDE 0.00 0.:00
0.00 0.60
InvestinentIncome
G125INTEREST 0.00 39.11
G126GAMESHARE 0.00 0.00
0.00' 39.11
IncomeResourcesfromCharitabUActiviti
TradingIncome 11,791.18 65,472.55
G150SUBSCRIPTIONS 493.00 2,715.21
G1,51SPORTS 0.00 0.00
G153FUNCTIONSPROFIT 0.00 0.00
G154SATROOP-INCOME 0.00 0.00
G155SBRAVOTROOP-INCOME 0.00 0.00
G1565CHARLIETROOP-INCOME 0.00 0.00
G1578CAYTHORPEWINDOW-INCO 0.00 0.00
G158SEXDRAGONPEAKINCOME 0.00 0.00
G159SSUPPORTTROOP-INCOME 0.00 0.00
G160SMT/LADTROOP-INCOME 0.00 0.00
G1615AIRBORNESIGSASSOC-INCO/ 0.00 0.00
G162SOFFICERSDINNER-INCOME 0.00 0.00
G163SBOUNCYCASTLE-INCOME 0.00 0.00
G164SSPORTSMANSDINNER-INCO 0.00 0.00
G165SINFORIENTEERINGINCOME 0.00 0.00
G166SSPSEVENTS 0.00 0.00
G167S16BDESPSDETACHMENTIN( 0.00 0.00
G168SEXPEGASUSPISTE-INCOME 0.00 0.00
G169SEX:PEGASUSPLOUGH-INCO/ 0.00 0.00
G170SEXMERCURYDRAGONSAL- 0.00 0.00
G171SEXSAINTMICHAELINCOME 0.00 0.00
G172SAIRBORNE16XFAMILIESFUT 0.00 0.00
G173SEXGLOBALVINE-INCOME 0.00 0.00
G174SNMCCTROOPINCOME 0.00 0.00
G175SSONXMASFUNCTIONINCOM 0.00 0.00
G1765EXPEGASUSTREK-INCOME 0.00 0.00
G177SBLANK 0.00 0.00
G178SDAKOTA-INCOME 0.00 0.00
G179SGAINSHARE-INCOME 0.00 0.00
Turnoverthismonth Thmoveryeartodate
0180SSQNFUNCTIONINCOME 0.00 0.00
G181SLANYARDTROPHYINCOME
G182SCotsociETY-INCOME'
.		 0.00
0.00		 0.00
0.00
G183SC0R0N4VIRUSJOB=INCOME 0.00 0.00
G184S16EDER:EMO-INCOME 0.00 0.00,
G185SSFIQTPFUNDINCOME. 0.00 0.00
12,284.18 68,187.76
OtherIncome.
NonPrimaryPurposeTradingIncome 0.00 0.00
0300P/CTUREFRAMING 0.00 stso
G301INTRANET' 0.00- 0.00
0302SALEOFEXPENDABLEPROPEL 0.00 0.00
G303ENGliAl
la		 0.00 0.00
G304POSTAGE 0.00' 0.00
0.00 88.80
InternalTranaktaIn
p400TRANSEER.IN 0.00 0,00
0.00 0.00
GainSonRevaluationofFixedAssets
0.00 0.00
UnrealisedGainsonInvestmentAssets
0.00 0.00
GPFTotalIncome 12,284.18 69,285.67

Turnoverthismonth Turnoveryeartodate
Expenditure
InvestmentManagementCosts
.....
.
0.00 0.00
CostsofGeneratingFunds
O520SQNALLRANKSFUNCTIONS 0.00 0.00
0.00 0.00
CharitableActivities
....
•/.01
.
••••
T00%costs..:..
.G600FOOTBALL		 15,110.48
0.00		 67,439.01
550.00
0601SOLDIERSLUNCH 0.00 0.00
0602'CAPITALPROP.TOEXPENDABI 0.00 0.00
O603. BAR.EFUOISHMENT 0.00 0.00
G604COMPUTERSOFTWARE 0.00 0.00
6605DEPLOYMENTITEMS/FUNCTIC 0.00 0.00
O606PROPERTYREPAIR' 0.00 0.00
G607SQNFUNCTION
G608BBQ
G609EXPENDABLEPROPERTY		 0.00
0.00
0.00		 750.00
0.00
0.00
G610DRYCLEANING/TAILORING
G611SPORTSSUBS/ENTRYFEES.		 (1.00
420.00		 0.00
420.00
G612COMBATSURVIVAL 0.00 0.00
G613REFEREESFEES 0.00 0.00
O614CROSSCOUNTRY 0.00 0.00
O614SEXGLOBALVINE-EXPENDIT 0.00 0.00
G615ADVENTURETRAINING
G615SEXPEGASUSTREK-EXPEND		 3,200.00
0.00		 3,200.00
0.00
O616S1NEORIENTEERINGEXPAND 0.00 0.00
G617BDEALLRANKSFUNCTION 0.00 336.47
G618EXDRAGONPEAKEXPEND 0.00 0.00
G618SALPHATROOP-EXPEND 0.00 0.00
G619SBRAVOTROOP-EXPEND 0.00 0.00
G620FREETSHIRTS 0.00 65.00
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-EXPEI 0.00 0.00
G626SOFFRSDINNER-EXPEND 0.00 0.00
O627SBOUNCYCASTLEEXPEND 0.00 0.00
O628SSPORTSMANSDINNER-EXPE 0.00 0.00
G630SSPSEVENTSEXPEND 0.00 0.00
G631S16BdeSPSDetachment-EXPEN 0.00 0.00
G632SEXPEGASUSPISTE-EXPEND
G633SEX:PEGASUSPLOUGH-EXPEI
G634SEXMERCURYDRAGONSAL-
G635SEXSAINTMICHELEXPEND
G636S•16XFUNDAY-EXPEND		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00

Turnoverthismonth Turnoveryeartodate
G638SNMCCTROOP-EXPEND 0.00 0.00
G639SSQNXMASFUNCTIONEXPEN 0.00 0.00
G640SAIRBORNEFORCES-EXPEND 0.00 0.00
G641SDAKOTA-EXPENDITURE 0.00 0.00
G642SGAINSHARE-EXPEND 0.00 0.00
G6445SQNFUNCTION-EXPED 0.00 0.00
G6458LANYARDTROPHYEXPEND 0.00 0.00
G646SGOLFSOCIETY-EXPEND 0.00 0,00
G647S.CORONAVIRUSJOB-EXPEND 0.00 0.00
G648816BDEREMEEXPEND 0.00 0.00
18,730.48 72,760.48
GovernanceCosts
G750POSTAGE 0.00 0.00
G751) INSURANCE 0.00 420,99
0.00 420.99
GrantsandDonations
G770PRESENTATION 31.00 472.55
G771DONATIONS 0.00 0.00
G772GRANT 0.00 21.95
G773FLOWERS/WREATHS/ENGRAVr 0.00 0.00
G7;74SPORTSGRANTS 0.00 0.00
G775WALLPLANNERS 0.00 0.00
G776SPARE 0.00 0.00
G777MANAGEMENTDEVELOPEMEI 0.00 0.00
G778ZAPBADGESFREEISSUE 0.00 0.00
G779WELFARE 0.00 0.00
G780SPARE
'		 0.00 0.00
G781AIRBORNE70thANNIVESARY 0.00 0.00
6782SCHARITIES-EXPEND 0.00 0.00
31.00 494.50
OtherCosts
............._
NonPrimaryTradingCosts 0.00 0.00
G800PICTUREFRAMING 0.00 329.21
G801PRINTSOFPAINTING 37.00 37.00
G802PHOTOGRAPHY 0.00 0.00
G803DEPRECIATION 0.00 1,143.00
G$04SKYDIGITAL 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
37.00 1,509.21
InternalTransfersOut
--------------
G900TRANSFERSOUT 0.00 0.00
G901PMSHOPW/OFF'S 0:00 0.00
0.00 0.00

Turnoverthismonth Turnoveryeartodate
.... . ...
0.00• 0.00
....
GPFTotalExpenditure 18,798.48 75,185.18
GPFIncome OverExpenditure -6,514.30

Turnoverthismonth Turnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
T001OPENINGTRADINGSTOCKS 0.00 0.00.
T002TRADINGSTOCKPURCHASES/1 7,728.67 47,975.82
T003CLOSINGTRADINGSTOCKS 3,896.27 3,896.27
T004WRITE.OFFS. 0.00 0.00
T005MESSGUESTS 0.00 0.00
T006DISPOSALS-ATCOST 0.00 0.00
T007TRADINGEXPENSES 3,485.54 15,566.92•
Tradingincome
.....
.....
T008SALES 11,791.18- 65,472.55
IncomeOverExpenditure -3,319.30 -1,966.46
NonPrimaryPurposeTradingAnalysis
............
.
TradingExpenditure
TradingIncome
IncomeOverExpenditure 0.00 0.00
Turnover thismonth Turnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
R001ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP 0.00 0.00
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK 0.00 0.00
ROWSPTROOP 0.-00 0.00
R007MT/LAD: 0.oO 0.00
R008AIRBORNESIDSASSOC 0.00 0.00
ROO'OPPICERSIDINNER 0.00 0.00
R010INFANTRYORIENTEERING 0.00
8011BOUNCYCASTLE 0.00 0.00
R012NMCCTROOP a.oO 0.00,
R015EX:PEGASUSPLOUGH
R016spSBRANCHEVENTS		 0.00
o.00		 0,00
0.00
R01816BDESPSDETACHMENT o.00 0.00
R019EXPEGASUSPISTE(SKIING) 0.00 0.00
R020EXMERCURYDRAGONSALTAI 0.00 0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI 0.00 0.00
R027SQNXMASFUNCTION 0.00 0.00
R028AIRBORNEFORCESACTIVITIEI 0.00 0.00
R029DAKOTAFUND o.00 0.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 0.00
R032EXPEGASUSTREK 0.00 0.00
R033LANYARDTROPHY 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
ActivitiesforGeneratingFunds
R001ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP 0.00 0.00
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK 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
R010INFANTRYORIENTEERING 0.00 0.00
R011BOUNCYCASTLE
8012NMCCTROOP
R015EX:PEGASUSPLOUGH
R016SPSBRANCHEVENTS
R01816BDESPSDETACHMENT
R019EXPEGASUSPISTE(SKIING)
R020EXMERCURYDRAGONSALTAI		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00

R022GAINSHARE
.		 Turnoverthismonth
0.00		 Turnoveryeartodate
0.00		 Turnoveryeartodate
0.00
R026AIRBORNE16XJUL FAMILIESI 0.00 0.00
R027SQNXMASFUNCTION 0.00 0.00
R028AIRBORNE.FORCES ACTIVITIE' 0.00 0.00
R029DAKOTAFUND 0.00 0.00
R030UPCOMING.SQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 0.00
R032EXPEGASUS.TREK 0.00 0.00
R033LANYARDTROPHY 0.00 0.00
R041GOLFSOCIETY 0.00 0.00
R942CORONAVIRUSJOB RETENTIO1 0.00 0.00
R04316RDEREIV(2 0.00 0.00
R044SHQTPFUND 0.00 0.00
0.00 0.00
InvesiMentIncome
R001ALPHATROOP
8002BRAVOTROOP
RoinCHARLIETROOP
R00.4EXGLOBAL;VINE
wiOsExPRAGONPEAK		 0.00
0,00
0.00
0.00
0.00		 0.00
0.00
0.00.
0.00.
0.00
k00.6SP.Titoop
Roo.Kr		 0.00
0.00		 0.00
0.00
R008AIRBORNESIGSASSOC 0.00 0.00
R009OFFICERSDINNER
R010INFANTRYORIENTEERING.		 0.00
0.00		 0.00
0.00
R011BOUNCYCASTLE . • 0.00 0.00
R012NMCCTROOP 0.00 0.00
R015EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00
R019EXPEGASUSPISTE(SKIING) 0.00' 0.00
R020EXMERCURYDRAGON SALTAI 0.00 0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI 0.00 0.00
R027SQNXMASFUNCTION 0.00 0.00
8028AIRBORNEFORCESACTIVITIE; 0.00 0.00
R029DAKOTAFUND 0.00 0.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 0.00
R032EXPEGASUSTREK 0.00 0.00
R033LANYARDTROPHY 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
IncomeResourcesfromCharitable Activiti
R001ALPHATROOP 0.00 613.50
R902BRAVOTROOP
•		 848.50 914.50
R003CHARLIETROOP 0.00 493.50
R004EXGLOBALVINE
R005EXDRAGONPEAK
R006SPTROOP.
R007MT/LAD		 0.00
0.00
0.00
0.00		 2,526.01
2,526.01
1,44137
0.00
R008AIRBORNESIGSASSOC
R009OFFICERSDINNER		 0.00
0.00		 2,584.00
0.00

R010INFANTRYORIENTEERING Turnoverthismonth
0.00		 Turnoveryeartodate
583.26		 Turnoveryeartodate
583.26
R0I1BOUNCYCASTLE 0.00 35.00
R012NMCCTROOP 0.00 143.50
R015- EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 90.00 537.05
R019EX:PEGASUSPISTE(SKIING) 0.00 36,200.00
R020EXMERCURYDRAGONSALTAI 6,810.00. 6,810.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI. 0.00 0.00
R027SQNMVP/LSFUNCTION 0.00 0.00
R028AIRBORNEFORCESACTIVITIE: 0.00 0.00
R029DAKOTAFUND 0.00 70.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 2,100.00 4,550.00
8032EXPEGASUSTREK 9,021.01 9,111.01
R033IANYARD:TROPirY
E.041GOLFSOCIETY-		 0.00
0.00		 3,200.00
0.00
R042CORQNAVIRIJSJOBRETENTIOI 0.00 1,099.72.
R04316BDEREME 200.00 473.00
R044SI-IQTPFUND 0.00 .0.00
OtherIncomingResources 19,069.51 73,911.43
R001ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP 0.00 0,00
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK 0.00 0.00
R006SPTROOP 0.00
R007MT 0.00 0.00
R008AIRBORNESIGSASSOC 0.00 0.00
R009OFFICERSDINNER 0.00 0.00
R010INFANTRYORIENTEERING 0.00 0.00
R011BOUNCYCASTLE 0.00 0.00
R012NMCCTROOP 0.00 0.00
R015EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00
R019EXPEGASUSPISTE(SKIING) 0.00 0.00
R020EXMERCURYDRAGONSALTAI 0.00 0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI 0.00 0.00
R027SQNXMASFUNCTION 0.00 0.00
R028AIRBORNEFORCESACTIVITIE; 0.00 0.00
R029DAKOTAFUND 0.00 0.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 0.00
R032EXPEGASUSTREK 0.00 0.00
R033LANYARDTROPHY 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
TotalIncomeexcludingtransfers 19,069.51 73,911.43

Turnoverthismonth Turnoveryeartodate
Expenditure
InvestmentManagementCosts
80.01ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP 0.00 0.00
R004EXGLOBALVINE 0.00 0.00
R005. EXDRAGON.PEAK 0.00 0.00
R006SPTROOP 0.00 0.00
R007MT/LAD 0.00 0.00
R008AIRBORNESIGSASSOC 0.00 0.00
R009. OFRICERSDINNER 0.00 0.00
R010INEANTRYORIENTEERING 0:00 0.00
8011BOUNCYCASTLE
R012NMCC.TROOP		 0.00
0.00		 0.00
0.00
R015.EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS:.. 0.00 0.00
R01816-BDE.SPSDETACHMENT 0.00 0.00
R019EXPEGASIJSPISTE(SKIING) 0.00 0.00
R020EXMERCURYDRAGONSALTAI 0.00 0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIES 0.00 0.00
R027SQNXMASFUNCTION • 0.00 0.00
8028AIRBORNEFORCESACTIVITIE 0.00 0.00
R029DAKOTAFUND 0.00 0.00
8030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 0.00
R032EXPEGASUSTREK 0.00 0.00
R033LANYARDTROPHY 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
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK 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
R010INFANTRYORIENTEERING 0.00 0.00
8011BOUNCYCASTLE 0.00 0.00
R012NMCCTROOP 0.00 0.00
R015EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00
R019EXPEGASUSPISTE(SKIING) 0.00 0.00
R020. EXMERCURYDRAGONSALTAI 0.00 0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI 0.00 0.00

R027SQNXMAS.FUNCTION Turnoverthismonth
0.00		 Turnoveryeartodate
0.00		 Turnoveryeartodate
0.00
R028'AIRBORNEFORCESACTIVITIE: 0.00 0.00
R029DAKOTAFUND 0.00 0.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINT,MICHEL 0.00 0.00
R032EXPEGASUSTREK 0.00 .o.00
R033_LANYARDTROPHY 0.00 0.00
R04.1GOLFSOCIETY 0.00 0.00
R042CORONAVIRUSJOERETENTIOI 0.00 0.00
R04316BDEREME 0.00 0.00
R044SHQTPFUND 01)0 0.00
0.00 0.00
CharitableActivities
g90:1
R002IlititTioP•		 34.00.
0.00		 647.94
0.00
U04.
,:TICOOP		 0.00 ,279.15
R004EX-GLOBALTINE
06-5EXDRAGONPEAK		 0.00
0.00		 2,526.01
2,526.01
8006SPTROOP
'
R007ha
ROQ8AIRBORNESIGSASSOC		 9535
0.00
0M0.		 1,761.00
0.00
3,227.20
R009'OITICERSDINNER. 000 87.50
ROOINFANTRYORIENTEERING 0.00 583.26
R011BOUNCYCASTLE 0.00 0.00
R012NMCCTROOP 238.00 626.44
R015EX:PEGASUSPLOUGH 0.00 633.75
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 124.83 484.90
R019EXPEGASUSPISTE(SKIING) 0.00 34,477.69
R020EXMERCURYDRAGONSALTAI 6,320.00 6,320.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI 0.00 0.00
R027SQNXMASFUNCTION 800.00 .800.00
R028AIRBORNEFORCESACTIVITIE! 0.00 0.00
R029DAKOTAFUND. 0.00 320.00
R030UPCOMINGSQNFUNCTION 0.00 0.00
R031EXSAINTMICHEL 0.00 • 2,450.00
8032EXPEGASUSTREK 0.00 9,021.01
R033LANYARDTROPHY 62.50 1,715.87
R041GOLFSOCIETY 0.00 768.20
R042CORONAVIRUSJOBRETENTIOI 0.00 415.04
R04316BDEREME 273.00 .273.00
R044SHQTPFUND 0.00 90.00
7,948.08 70,033.97
GovernanceCosts
R001ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP 0.00 0.00
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK 0.00 0.00
R006SPTROOP 0.00 0.00
R007MT/LAD 0.00 0.00
R008AIRBORNESIGSASSOC 0.00 0.00
8009OFFICERSDINNER 0.00 0..00
R010INFANTRYORIENTEERING 0.00 0.00
R011BOUNCYCASTLE 0.00 0.00

R012NMCCTROOP Turnoverthismonth
0.00		 Turnoveryeartodate
0.00		 Turnoveryeartodate
0.00
R015EXTEGASUSPLOUGH 0.00 0.00
1016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00-
R019EXPEGASUSPISTE(SKIING)
R020EXMERCURYDRAGONSALTAI
R022GAINSHARE
R026AIRBORNE16XJUL-FAMILIESI		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R027SQNXMASFUNCTION 0.00 0.00
R028AIRBORNEFORCESACTIVITIE! 0.00 0.00
R029DAKOTAFUND 0.00 0.00
R036UPCOMINGSQNFUNCTION
R031EX.SAINTMICHEL
R032EXPEGASUSTREK
033'L
ARDTROPHY
1(041otitvSOCIETY
R042CORONAVIRUSJOBRETENTIOI
R04316BDE.REME
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
GrantsandDonations 0.00 0.00
R001ALPHATROOP 0.00 0.00
R002BRAVOTROOP 0.00. 0.00
R003CHARLIETROOP 0.00 0.00
R004EXGLOBALVINE 0.00 0.00
R005EXDRAGONPEAK
R006SPTROOP		 0.00
0.00		 0,00
0.00
R007MT/LAD 0.00 0.00
11.008AIRBORNESIGSASSOC 0.00 0.00
R009OFFICERSDINNER 0.00 0.00
R010INFANTRYORIENTEERING 0.00 o.oa
8011BOUNCYCASTLE 0.00 o.00
R012,NMCCTROOP 0.00 0.00
R015EX:PEGASUSPLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00
R019EXPEGASUSPISTE(SKIING)
R020EXMERCURYDRAGONSALTAI		 0.00
0.00		 0.00
0.00
R022GAINSHARE 0.00 0.00
R026AIRBORNE16XJULFAMILIESI
R027SQN XMASFUNCTION
R028AIRBORNEFORCESACTIVITIE!
R029DAKOTAFUND
R030UPCOMINGSQNFUNCTION
R031EXSAINTMICHEL
R032EXPEGASUSTREK
R033LANYARDTROPHY
„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
OtherCosts 0.00 0.00
11.001ALPHATROOP
R002BRAVOTROOP
R003CHARLIETROOP		 0.00
0.00
0.00		 0.00
0.00
0.00

R.004EXGLOBALVINE
R.005EXDRAGONPEAK
R006•SPTROOP
R007MT/LAD
R008AIRBORNESIGSASSOC
R009OFFICERSDINNER		 Turnoverthismonth
0.00
0.00
0.00
0.00
0.00
0.00		 Turnoveryeartodate
0.00
0.00
0.00
0.00
0.00
0.00
Roo.INFANTRY.ORIENTEERING
8011BOUNCYCASTLE		 0.00
0.00M1		 0.00
0:00
R012NMCCTROOP ,0.00 0:00
R015EX:PEGASUS.PLOUGH 0.00 0.00
R016SPSBRANCHEVENTS 0.00 0.00
R01816BDESPSDETACHMENT 0.00 0.00
R019.EXPEGASUSPISTE(SKIING) 0.00 0.00
R020EXMERCURYDRAGONSALTAI 0.0 0.00
X922GAINSIIARE 0.00 0.00
ROOAIRBORNE16XJULFAMILIESI 0:00 0.00
R.027.SQ14,1XMASFUNCTION 0.00 ,0.00
R028AIRBORNEFORCESACTIVITIE 0.00 0.00
8029DAKOTAFUND 0.00 0:00
R030UPCOMINGSQNFUNCTION 0.00 0.00
RotEXSAINTMICHEL 0.66 o.00
R032'EXPEGASUSTREK 0.00 . 0.00
R033LANYARDTROPHY 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
TotalExpenditureexcludingtransfers. 7,948.08 70,033.97
InternalTransfers
R001ALPHA.TROOP 0.00 0.00
R002BRAVOTROOP 0.00 0.00
R003CHARLIETROOP
R004EXGLOBALVINE
R005EXDRAGONPEAK		 0.00
0.00-
0.00		 0.00
0.00
0.00
R006SPTROOP 0.00 0.00
R007MT/LAD
R008AIRBORNESIGSASSOC
R009OFFICERSDINNER
R010INFANTRYORIENTEERING
R011BOUNCYCASTLE
R012NMCCTROOP
R015EX:PEGASUSPLOUGH
R016SPSBRANCHEVENTS
R01816BDESPSDETACHMENT
R019EXPEGASUSPISTE(SKIING)
A020EXMERCURYDRAGONSALTAI
R022GAINSHARE
•
R026AIRBORNE16XJULFAMILIESI
R027SQNXMASFUNCTION
R028AIRBORNEFORCESACTIVITIE!
R029DAKOTAFUND
R030UPCOMINGSQNFUNCTION
R031EXSAINTMICHEL
R032EXPEGASUSTREK		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

R033LANYARDTROPHY.
R041GOLFSOCIETY
R.042CORONAYIRIJSJOBRETENTIO1		 Turnoverthismonth
0.00•
•0.00
0.00		 Turnoveryeartodate
0.00
0.00
0.00
R04316BPEREME 0.00 0.00
R044SHQTPFUND 0.00 o.00
0.00 0.00
-----
RestrictedfundsIncomeOverExpenditure 11,121.43 3,877,461"--
Paxton+
Incomeand		 Expenditure-Detailed-March2022 'Page15 of18
Costcentresconsolidated Printed:28/06/2022
HQCOLCHESTERSTATION PRI216SIG SQN
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 0A0

Turnoverthismonth Turnoveryeartodate
Expenditure
InvestmentManagementCosts
0.00 0.00
CostsofGeneratingFunds
0.00 0.00
,
CharitableActivities
0.00. 0.00
GovernanceCoAs
--
...
0.00 0.00
GrantsandDonatigns
.....
.......
0.00 0.00
OtherCosts
0.00 0.00
TotalExpenditureexcludingtransfers 0.00 0.00
InternalTransfers
0.00 0.00
DesignatedfundsIncomeOverExpenditur 0.00 0.00

Turnoverthismonth Turnoveryeartodate
EndowmentFundsAnalysis
Income
VoluntaryIncome
0.00 0.00
ActivitiesforGeneratingFunds
0.00 0.00
InvestmentIncome
0.00 o.00
IIICOMeResourcesfrom CharitableACtiviti
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
CharitabliA;fivities
-------
0.00 0.00
Gavernanca•Costs
0.00 0.00
GyantsandDon
0.00 0.00
OtherCosts
0.00 0.00
TotalExpenditureexcludingtransfers 0.00 0.00
InternalTransfers
---- -
0.00 0.00
Endowment fundsIncomeOverExpenditu .0.00 0.00

March2022
Costcentresconsolidated
Turnoverthismonth Turnoveryeaxtodate
COSTOFGOODSSOLD
OPENINGTRADING.STOCKS 0.00 0.00
TRADINGSTOCKPURCIJASES/RT 7,728.67 47,975.82
(A) 7,728.67 47,975.82
Valueoffloodsdisposedatcost
WRITEQFFS
KE$4.GttEpTs
DISPOSALSATCOST		 0.00
0.00
0.00		 0.00
0.00
0.00
Valueofelo:singstockitcost -3,896.27 -3,896.27
(B) -3,896.27 -3,896.27
COSTOFGOODSSOLD(A-B)=(C) 11,624.94 51„872.09
INCOMEFROMSALES
SALES 1I,791.18 65,472.55
.....---
INCOMEFROMSALES (D) 11,791.18 65,472.55
SURPLUS
Incomefromsales(Totalfrom"))
Deductcostofgoodssold(TotalfromC)
SURPLUS (E) 166.24 13,600.46
Grossprofitistherefore: 1.43% 26.22%
E
x100
C
TRADINGEXPENSES 3,48'5.54 15,566.92
NETSURPLUS(F) -3,319.30 .-1,966.46
TotalPercentageistherefore: -28.55% -3.79%
F
x100

FundName
AlphaTroop
Brav6TrOop.
CharlieTroop
E*G.10balVine
ExDragonPeak
.SP:Troop
MT/LAD		 FundBelB/F
174644
750.54
1340.52
0ao
;-
0.09
_
2374.92
0.00		 FundBelB/F
174644
750.54
1340.52
0ao
;-
0.09
_
2374.92
0.00		 Incoming
Reiouycesfor
period
613.50
914.50
493.50
o
'
•0
1441.37
0		 Incoming
Reiouycesfor
period
613.50
914.50
493.50
o
'
•0
1441.37
0		 Outgoing.
Resources
forperiod
415.94
247.15
0
0
1713.00
0		 =Transfers
'232
32
•
48		 Gainsand
Losses
-
.		 •
RindBalC/F
1712.20
1665.04
1554.87
0.00
0.00
2055.29.
AirbomsS)rgsAssoc
OfficersDinner
BouncyCastle
NMCCTroop
ExPegasusPlough
SPSBranchEvents
.16BdeSPS
Detachment		 1870.69
260.75
1564.53
1528.64
1808.09
533.08
308.54		 2584.00
0
35.00
.143.50
0
0
537.05		 3227.20
0
387.94
633.75.
0
484.90		 -
87.50
238.00
-
-		 -
-
-
-
-		 123549
173.25
1599.53
1045.70
1174.34
533.08
360.69
_ Gainshare
Airborne16XJul
FamiliesDay
 939.21
270.16		 0
0		 0
0		 -
-		 -
-		 939.21
270.16
ONXmasFunction
AirborneForces
Activities		 0.00
2434.84		 0
0		 800.00
0		 0
0		 -
-		 (800.00)
2434.84
DakotaFund 7545.54 70.00 320.00 - - 7295.54
UpcomingSON
Function		 0.00 0 0 - - 0.00
ExSaintMichel ,
0.00		 2100.00 0 - - 21.00
ExPegasusTrek
LanyardTrophy
GolfSociety		 0.00
30.52
768.20		 9111.01
3200
0		 9021.01
1542.55
768.20		 -
174.31
-		 -
-
-		 90.00
1514.65'
0.00
CoronaVirusJob
retention		 86.86 1099.72 415.04 - - 771.54
16BDEREME 0.00 200 - - 200.00
SHQTroop 119.00 0 90.00 - - 29.00
Abriefexplanationastothenatur eandpurposeofthecharity'sRestrictedFundsistobeprovide
NameofRestrictedFund Purposeoffund
AlphaTroop Trooppresentationandsubscriptionfund
BravoTroop Trooppresentationandsubscriptionfund
CharlieTroop Trooppresentationandsubscriptionfund
ExGlobalVine Adventuretrainingexercise
ExDragonPeak Adventuretrainingexercise
SPTroop Trooppresentationandsubscriptionfund
MT/LAD trooppresentationandsubscriptionfund
AirborneSigsAssoc MembershipClub.
OfficersDinner ManagesincomeandexpenditurerelatedtoOfficerqDinner
Infantry.Orienteering Adventuretrainingexercise
BouncyCastle Foruseandhire
DeltaTroop Trooppresentationandsubscriptionfund
ExPegasusPlough Adventuretrainingexercise
SPSBranchEvents FundtoorganiseSPSBranchevents
16BdeSPSDetachment Trooppresentationandsubscriptionfund
ExPegasusPiste(Skiing) Adventuretrainingexercise
ExMercuryDragonSaltador Adventuretrainingexercise
Gainshare Gainshareihcomeandexpenses
Airborne16XJulFamiliesDay Familiesdayheldeachyear
SONXmasFunction FundforSqnXmasfunction
AirborneForcesActivities ManagesincomeandexpensesrelatedtoAFAF
DakotaFund ManagementandmaintenanceofDakota
UpcomingSQNFunction
i		 Organisefunctionsandteambondingactivities
ExSaintMichel Adventuretrainingexercise
ExPegasusTrek Adventuretrainingexercise
LanyardTrophy ToorganiseLanyardtrophyfor2019and2020
GolfSociety ManagesincomeandexpenditurefortheGolfSociety
CoronavirusJobretention Jobretentionwages
16BdeREME Trooppresentationandsubscriptionfund.
SHQTPFund Trooppresentationandsubscriptionfund

Allstockcodes Allstockcodes
Stockgroupisoneof01
Dateisyear todate
offatcost
Stockcode Description Openingbalance Goodsin do.*said Closingbalance ExVAT 111CVAT GoodsWO(
Group: 01
Subgroup:
0003 FACEMASK 8. 0 p 8 0.00 0 40
0003A FACEMASKS 0 0 0. 0 0 0.00 0.00 0
0003B
0005		 FACEMASKS
BARRUNNER		 0
0		 -•0
3		 0 31, 0.00
0.00
0.00
000		 00(
5t-.:5 .,
0006 FlipFlops 0 50 1 47 2 0.00 0.00 65I140(•-•
0007 STICKERS 67 225 0 87 205 000 0.00 .1305C- •
0007A
0008		 Stickerstounits
GREETINGCARD		 .0,
0		 0
8		 0
Q.		 0
8		 0
0		 0.00
0,00...		 000•
0.00		 .0..QC
28
0009 RANKSLIDES 0 22 0 22 0 0.00 0.00 140.8C.
0012. MEDREGTTSHIRTS 0 0 0 0 0 0.00 0,00 00C,
-0012A MEDitEGPOLOS 0 0 0 0. 0 0,00 0.00 0.0
0012B WICKAWAY 0 44 0. 44 0 0.00 0.00 58.30C
0014 medrefitsweatsbirts 0 150 42 . .108.. 0.00 0.00 1218i9C.
0015 MEDREGTHOODYS 0 37 0 37 0 0.00 0.00 536..15
0016 BLACKTANKARD 0 2 2 0.00 000 54X.
0017 LONG.SLEEVETSHIRTS 0 39 0 .39 0 000 0.00 311.22
0017A LONGSLEEVET-SHIRT 0 7 0 7. 0.00 0.00 83,65
0018 PARASWEATSHIRTS -0 7 0 7 6.00 omo 97.65
0019 PARAT-SHIRTS 0 221 32 189. .. 0.00 0.00 1389.15
0019A TSHIRTS 0 12 0 12 0 0.00 000 66.6C
0019B .TSHIRT 0 99 99 0. 000 0.-00. 806:P.
0020 LONGSLEEVETOP 0 24 0 24 0 0.00 0.00 '212.4(
0021 PARAT-SHIRT 0 31 0 31 0.00 000 21235
0022 PARADESIGNT-SHIRTS 0 li 0 11 0 0.00 0.00 105AC
0023B ParaSetUp 0 2 1 1 0 0.00 0.00 43.2C
0024
0025
0026		 GOLDCHEVRONS(SGTS)
CHALLENGECOINS
•
PARALONGSLEEVE/POLO		 1
226
0		 0
0
-20		 0
0
0		 0
8
20-		 1
218

0		 0.00
0.00
0.00

0.00_
0.00
0.00		 0.0C
40,0C
203AC
0027 PARASHORTS 0 16 .16 • 0.00 0.00 196.00
0028
0028A
0028B		 PARAHOODY
HOODY
SWEATSHIRT		 0.
0
0		 0
3
12		 0
0
0.		 0
3.
12		 0

0		 0.00
0.00
0.00

0.00
0.00
0.00		 0,0C
45.0(
125.88_
0030 LeatherNoteBook 37 119 0 130 26 0.00 0.00 1105.0C
0030A PARAREGNOTEBOOK 0 0 0. -0 0 0.00 0,00 0.0C
0034 COFFEE 4 12 0 12 4 0.00 ' 0,00' 84.0C

HQCOLCHESTERSTATION HQCOLCHESTERSTATION iise
PRI		 d;.231
21.6.4		 3/;0/7
Allstockcodes
Stockgroupis'oneof01
Dateisyeartodate
Write offatcost
Stockcode Description Openingbalance Goodsin Goodscut. . C ExVAT "IncVA)'||Good
0041 SILKTIES 12 0. 0 2 10 0.00 0.00 46.00
0041A
0042		 SILKTIESSELLS
TIESTOUNITS		 0
0		 0- 0 0.00.
000
-0.00
000
,0
0.0C
0043
0043C		 TIESPOLYSTER
BLACKBOWTIES		 146
7		 0 0 42.
.1		 104
0		 0O0
0.00		 000
0.00
. 504:
105.0C
0050
0051		 pegasusflag
CUSHIONS		 J 22
14		 0
2		 0
0		 19
13		 3
3		 •000
.0.00		 cop
000
.114.0C
195.0C
0051A EMBROIDEDCUSHION 0 0 0 0 0 0.00 am 0:0C
0051B PARASIGSCUSHION 0 0 0 CP 0 0O0 0.00 00C
0053 CANVASBAG 12 0 0 I .11 000 0.00 5.0C
0057 APRONS 3 0 0 2 1 . 0.00 0.00 25.0C
0076 LEDERGRISPOLISH 16 0.00 0.00 33,20
0077 FLOPPYHATS 15 30 0 18 27 0.00 000 144.0C
0079 4BERET• 132 2 0 42 92 0.00 Q.00 58810C
0080 helmetband 4. . 0 0 0 4 0.00 0.00 0:0C
0083 TACTICALHELMETCOVER 1 0 1 000 0.00 0.0c
0092. SIGNS 3 Q 0 3 0 0.00 0.00 16.5C
0096 POPPYPIN 423 0 0 :..200. 000 000 "6000C
0097
0098		 solidsilverlapribadge
TIESLIDESASSORTED		 0
17		 . 0 0 0.:
2		 0
.15		 0.00
0.00		 000
0.00		 -00t.
121%.
0099 LAPELBADGES. 421 0 0 '38 383 0.00 000 190.0C
0100 CUFFLINKSASSORTED 44 12 0 27- 29 000 0.00 270S4
• 0101 MINATUREMEDAL 106 74 0 75 105 000 0.00 5250C:•':
0101A jUBILEEMEDALS 0 60 0 49 11 0.00 0.00 392.41C
0108 GENSERVICEMEDAL2CLASPS 0 0 0 0.. 0 0.00 000 OM
0109 COPYIRAQFULLSW, 3 0 0 1 2 0.00 0.00 20.QC
0119 MESSVARIOUS 18 0 0 2 16 0.00 0.00 17.0C
0122_ BLAZERBADGE 33 0 0 10 23 0.00 0.00 . 160.0C
0126 FULLSIZEIFORMEDAL. 6 0 0 0 6 0.00 0.00 d.oc
0127 MESSDRESSCROWNS(WO2) 14 0 0 2 12 0.00 000 17.00
0128 BRONZENUMERALS-CLASPS 35 6 35 0.00 0.00 . 27.0C
0132 SLATECOSTERS 30 12 0 18 24, 0.00 0.00 54.0C
0132A SLATECOASTFORDINEOUT 0 35 0 35 0 0.00 0.00 •87.5C
01.34• SLATECHEESEBOARD 4. . 9
 0 10 3 0.00 0.00 200.0C
0135 LARGESLATE 7 0. '0 3 4 0.00 0.00 90.0C
0135A PLAQUES-ENGRAVEDSLATEPRES
0		 • 0 0 0 0 0.00 0.00 0.0(
PIECE

' Stockcode
0137
0138
0140
0141
0149
0152
0153
0155
0156
0199
0200
0201
0202
0203
0204
0205
0206
0207A
0207B
0208
0208A		 Description
WOWMUGS
PCOYMUGS
QGJM(FULLSIZE)
NSHQHOODIE
FOLDAWAYSPORK
K.F.S.
FORCESCOMBOKF'S
UKPATCH
'BLOODPATCH
sEwiarDPM(TA24C)
RONHILLPERSUITTOPS
RUNNING.HAT
BEANIEHATS
CAPS
FUSIONJERSEY
FUSIONPOLO
FUSIONT/SHIRT
FUSIONGILLET
FUSIONJACKETS
FOREIGNWINGS
FOREIGNWINGSGROUPA		 Openingbalance
11
1
2
0
0
0
0
0
0
1
16
0
23
0
4
9
5
1
6
32
32		 O9ods
Q
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16
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21
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2
0
0
24
0
15
0
18
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8
4
6
31
32		 Ex
-Writeof£I* Cost
VAT
IncVAT
0,00
OM
000
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.-00
0.00
0.00
0.00
9.00
coo
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0.00
.0.00•
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
000
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OCtOt
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0,QC
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0.Qc
0:0C--
0:0C•
17:SC..
24.9(
4.$C
14.0
6.0
126,0C
0.00
13:0C
14.0C
10,0(
0:0C
0.0C'
.3,5C
0.0C
0209
0210
0211
0213
0215
0218
0219
0221
0221A
0222.
0223
0226
0227
0228
0228A
A1'7O		 PARAJUMPWINGS
MTPCOMBATWINGS
METALFOREIGNWINGS
JACKETS'
IDSILENCES(DOGTAG)
STABLEBELTSIGNAL
BERETBADGE(OFFRS)
BRIGADEBADGES
DZCFLASHBDEORDER
RUNNINGSHORTS
RUNNINGVEST(TANK)
PLAINT-SHIRTS
BATHROBE
LONGSLEEVETEES
MEDREGTLONGSLEEVETSHIRT
T-1/1/ITITEV		 59
0
0
o
8
10.
I
3528
0
31
32
8
' 9
38
0
V
A		 164
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o
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0
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4
1323
200
90
0
0
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0
0
A		 0
Q
0
0
0
0
40
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0
0
0
0		 138
0
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9
0
955
200
43
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8
28
a		 85.
0
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1
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3896
0
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19
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11
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
0.00
0.00
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0.09
o.00
0.00
0.00
000
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0.00•
0.00
AAll
.AAA		 • 276,5C
0.0C
•0.0C
-150.0C
2.0C
225.0C
0.0C
1193.75
280.0C
645.0C
130.0C
0.0C
173.5.0
336.0C
o.oc
11Ar

• Stockco4e
0231'
0232
0232B
0233-
0234
0234A
0235
0235a
0235B
0235C
0236
0238
.0239
.
0239A
0239B
0239C
0239D
0240
0240A
0240B
0241		 Stockco4e
0231'
0232
0232B
0233-
0234
0234A
0235
0235a
0235B
0235C
0236
0238
.0239
.
0239A
0239B
0239C
0239D
0240
0240A
0240B
0241		 Description
T-SHIRTS
T-SHIRT(£13.00)
163TSHIRTS
DESTSHIRT
T-SHIRTGREEN/MAROON(£10.00)
T-SHIRTSLANYARD
216/BDEPLAQUES
16medrefitplaquesorder
PLAQUESFORMSW
PLAQUESFORCLAYTEAM
Footballtops
DESIGNEDSWEATSHIRT
SWEATSHIRT/HOODIES0-14.00)
HOODIES
-
HOODIES
ZIPHOODIE
7RHAHOODIES
WICKAWAYTSHIRT
16MITSHIRTS
MEDREGTWICKAWAY
SQNSWEATSHIRTSBLUE/MAROON
(£17.00)		 Openingbalance
0
437
3
0
207
0
13
0i
0
0
13
0
113
17.
0
13
0
91
0
0
66		 Goodsin
0
121
0
39
119
0
40
0
15
0
•0
0
78
23
0
7
108
132
186
170
/152		 ca4
0
0
0
0
0.
0
0
0
0
0
0
0
60
10
0		 Goods
O
248
3
32
163
0
46
'15,
0
1
100
21
0
7
-108
125
126
160
144

-		 0.
290
0
7
163
0
7
0
12
.91
19
0
13
0
98
0
74		 = Writeoff
ExVAT
QR0„
0.00
0.00
0.00
0.00
0R0
Q-.00
0.00
0R0

0R0
0:09
-0,00
000
0R0-
0.00
0R0
0.00
0.00
0.00
•0.00
0.00		 atcost
IncVAT
000
0.00
0.00
0.00
0.00
0R0
ORO
0.00
0R0
0.00
0:00
0:00
ORO
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00		 •Goods
Q.%
3752'0C:
-4114Qc,
640.0C,
16310C.
0.0k
92.00€
'40c'•
2704C:'
(1;
1,5,Of
0,0,C,<br>17<br>.0C<br>4<br>3114C-.<br>Alk<br>154.40<br>124ORC<br>15COAC
982:8G'.:..:
1143.50
1954,QC
0242 POLOSHIRT
•		 47 60 0 50 .. 57 6.60 0.00 650.00
0242A
0242B.
0243
0244
0246
0246A
0248		 -MEDREGPOLO
DESIGNPOLOS
Shortstounits
ronhillshortswings
CHILDT-SHIRT
KIDSPRINTEDTSHIRTS
OXFORDSHIRT		 0
0
0
1
8
21
7		 0
114
0
0
0
1
0		 0
57
0
0
0
0
0.		 0
3
0
7
,12
6		 0
54
0
1
10
1		 0.00
0.00
o:oo
0.00
0.00
0.00
0.00		 0.00-
0.00
0.00
0.00
0R0
0.00
0.00		 '0,0C
30.0C
0.0C
22.0C-
45.5C
,120.0C
13500
• 0249
0250
0251
0253
0255
0258'
0259,		 BABYGROW
TODDLERT-SHIRT
DESIGNERTSHIRTS
LANYARDTSHIRTS
CBTTAPES
CHARLOTTESHIPDEC(NOBOX)
PLAZZAWEEDRAM		 10
0
0
0
125,
0'
1		 8
3
0
0
38
2
0		 ' 0
0
.0
0
0
0
0		 18
3
0
0
5-8
2
0		 0
0 .
0
0
105
-0
1		 0R0
0.00
0.00
0.00
0.00
ORG
.0.00		 0R0
0.00
0.00
0.00
000
0.00
0.00		 216RC-
3011C
0.0C
0RC
145.0C
188.2C
o.oc

Stockcode
0260A
0261
0262
0262A
0263
0264
.
0264a		 Stockcode
0260A
0261
0262
0262A
0263
0264
.
0264a		 Description
-Openingbalanse
WHISKEYTUMBLERSX2NOBOX
0
DECANTERAND2XGLASS
0
BERETANDBOOTS
3
MAHOGANYBASE
0
BOXHIPFLASK
3
WINEDEC4GLASSES
-
0
DECANTOR4GLASSESWITH
2
POSTAGE		 Description
-Openingbalanse
WHISKEYTUMBLERSX2NOBOX
0
DECANTERAND2XGLASS
0
BERETANDBOOTS
3
MAHOGANYBASE
0
BOXHIPFLASK
3
WINEDEC4GLASSES
-
0
DECANTOR4GLASSESWITH
2
POSTAGE		 Goadsin
0
0
10
0
0		 Goodsout.
0
0
0
0		 GoodsldClo4
0
Q.
10
3
0		 •bbl 0
0.
3
0
4		 -Write
ExVAT
0.00
0.00
000
omo
0.00
.000
0.00		 ()gatcost
IncVAT
000
000
0.00
omo
0.00
0.00
000		 GoodsValue
0:0(
0.0C
591.0C
omc
96.0(
0.0C
170.0C`
0264E WINEDECANTERSET-DROP
SHIPPED		 0 0.00 000 0.0C
0265
0266
0268
0269
0270
0271
0272		 dec+6glasses+tray
DEC&6GLASSESHOSTINGSET
WINEDECANTER6GLASS+TRAY
CAPBADGES
GLASSTANKARD1002
WINEGLASSES
WHISKEYDECANTER2GLASSES+
TRAY		 1
0
2
2
0
0
0		 0
Q
1		 0
0
0		 0.
2
2.
1		 0
0
0		 000
000
000
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0.00
0.00
omo		 0.00
000
0,00
000
000
000
omo		 17.0-.0C
0.0C
370:0€'`
9.0C
32.0C
98.0C
0.0€
0274
0275
0275B
0276
0278		 PEWTEREAGLE
BRONZESTATUES
BRONZEDROPSH1P
PEGASUSSTATUETTE
decanterandglassesporttray
+postage		 0
'14
0
.6
0		 0
61
1
.62
0		 0
0
0
0
0		 0
6
1
58
0		 0
14
0
10
0		 000
000
0.00
000
000		 omo
000
0.00
000-
0.00		 0:0€
76154X
1850C
825&0C
-0.0C
.. 0279
0284
0285
0286
0286A
0287
0287A
0293
0295
0295A
0296
0297
0303		 -
.		 HANDPAINTEDSTATUES
DECANTER6GLASSES/TRAY
FAMOUSGROUSE
GLENIvIORANGIE
GLENMORANGIEVATFREE
LARGE(CHIMERA)PEGGY
LGECHIMERA
GRAHAMSPORT
TAYLORS.RESERVEPORT
TAILORSPORTDROPSHIP
PORTBOX
GLASSHIPFLASKS
RIPFT.ARTC11A11CTF		 0
0
0
1
0
0
0
0
3
-0
0
0
1		 0
1
4
7
4
1
l'
1
42
0
0
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0
0
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0.06.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
non		 0.00

0.00
0.00
0.00
0.00.
0.00
0.00
0.00
0.00
000
0.00•
0.00•
•
AAA		 • '0.0C
230.0C
80.0C
312.0C
224.0C
285.0C
420.0C
35.0C
1400.0C
0.0C
0.0C
195.0C
Alir

HQCOLCHtSTEBSTATION- HQCOLCHtSTEBSTATION- ;;
PalPo-RIGA
AllStockcodes
StOck.groupisoneof01
Dateisyeart2date
..Writeofat904
Stockcode Description .Openingbalance Gpods. Goods:put G.
 s e ExVAT IncVAT GoOdsV
0307
0309		 WHISTLE
SURVIVALKIT		 0
5		 0 0. -2
2		 2 omo
0.00		 0.00,
0.00		 -3,5c
1710C		 -
0311
0312		 DRYSACKBERGENDB113
DRYSACKSMDB108		 0
1		 12 3
12		 000,
0.00		 0.00
0.00		 .-30.75,1
1st
0313 DRYSACKMEDDB109 0 0 0.00 000 QQC
0314 DRYSACKLGEDB110 19 0 0 13 6 0.00 0.00 '68,25.:
0315 DRYSACKXLGED13111 10 0 0 5. 5 0.00 0.00 29.00
0316 DRYSACKDAYSAC1CDB112 3 0 0.00 0.00 270c
0317 140LTRDRYSAC 7 0 0 2 5 0:00' 0.00 300C
0318s TRILAMINATEDRYBAGCS111 2 2 0.00 0.00 o.oc:
0326 BASEBALLCAPS 0 0 0 0.00 0.00 0.0C
0334 MINSTERALJACKET 0 2 2 0 0.00 0.00 60.00
0339 TENTPEGS 6 0 :4 0.00 0.00 45C
0340 ORTUFEA3DOC 2 0 0 L 1 0.00 0.00 14.5C,
0341 ORTLIEBA4DOC 7 0 0 6 1 0.00 0.00 66..0C
0342 ORTLIEBA5DOC 6 0 0 5 1 0.00 0.00 50.0C
0343 ORTLIEBA6DOC 4 0 0 1 3 0.00' 0.00 8.5C-
0345 MTP2LITRESACK 0 2 0.00 0.00 9C'
0346 MTP4LITRESACK 0 6 5 0.00 0.00 5.2!
0353 MIL,HYDROPACK 5 0 0.00 0.00 0.,0C
0354 PARAJACKET 0 0 0,00 0.00 0.0C
0355 SF4BELAY 0 0 0 0 0 0.0D 000 0.0(
0365 SCRIMNET 1 0 0:00 0.00 5.25
0394 EXPLORERMAPCASE 0 0 0 0. 0 0.mo omo- 0.0€
0395 STORAGEKIT 0 0 0 0 0 0.00 0.00 0.0C
0396 WATERPROOFPOUCHCS108 1 0 0 i 0 0.00 0.00 2.75
0397 WATERPROOFPOUCHCS109 2 0 0 1 1 0,00 0.00 3.0C
0398z WATERPROOF.POUCHCS107 7 0 0 3 4 0.00 0.00 6:0€
0399 WATERPROOFPOUCHX3MED 0 0 0 0 0 0.00 omo 0.QC
(CS026)
0400 WPXPROTECTORCASE 3 0 2 0.00 0.00 7.QC
0401 ALLUMWATERBOTTLE 7 ' 0 0 5 2 0.00 0.00 27.5C
0405 WATERSTONEPAD 6 0 0 6 0 0.00 0.00 36.0C
0406 RITEINTHERAINNOTEBOOK 0 0 0 0 0.00 0.00 o.oc
04Q7 W/PNOTEBOOKREFILL 0 6 0 2 4 0.00 0.00 .6.5C
0408"
0409		 SILVERCLOTH
PROTRACTOR		 6
1		 0
6		 Q.
0		 3
7		 3
0		 0.00
0.00		 000
0.00		 8.2f
70.0C

Stockgrou
Dateisyear		 pisoneam.
todate
•Write°fiatcost
Stockcode Description Openingbalance Goodsin Goodsout GoodssRld e. •ExVAT Inc'VAT GoadValue.
0412
0414
0415		 RANGESEYES
A5FLOPPY40PAGE
A6MILDOCFOLDER		 3
0
0		 10
0		 0
0		 11
0		 2
0		 0.00
0.00
0.00		 0.00
0.00
000		 33.0,£
'0.0C
0.0C
0416 A5FLOPPY30PAGE 3 6 5 0.00 000 36.0C-
0417
0418.		 A5FLOPPY20PAGE
A6FLOPPY30PAGE		 2
0		 6
0		 0
0		 3
0		 5
0		 0.00
040		 0.00
*0.00		 21:7!
00C.
0419 A640PAGE 2 0 0 2 0.00 0.00 17.5.0
0420 .a4floppy 0 0 0 O 0 0.00 0.00 •0.0C
0422 A540PAGENYREX 5 4 0 7 2 -
0.00		 0.00 78:75
0423
0424		 A4HARDBACK30PAGE
A440PAGEFLOPPY		 6
0		 4
4		 4 6 4 0.00
0.00		 0,00
0.00		 75.00
0.0C.
0425 A4HARDBACKFORTYPOCKETS . 3 0 0 3 0.00 0.00 .42:0C..
0427 A6NYREX20PAGE .0 0 0.00 0.00 .0.0C
0432
0434		 RECONPack
•
specopspack		 2
3		 0
0		 o O 3 0.00
000		 -0.00
000		 50.0c‘,
Vic.
0439 CANVASWEEKENDER 0 0 0. 0. fl 0.00 000 0:
0440 CANVASHOLDALL 4 0 0 2 2 000 0.00 .80.0C-
0441
0466		 BIanket'
BASRAPOLETP004		 0
4		 4
10		 0 9 O
5		 :.0.00. .
000		 000
0.00		 110.or
67,5C:
0467
0468		 kneepadsdpmma102
ALLOYMUG		 2
1		 0
0		 0
0		 0
1		 2
0		 0.00
040		 0.00
000		 0.0C
3.5C
0491
0492		 BATHTOWELSEMBROIDERED
PRINTEDTOWELS		 .
24
0		 0
12		 22
1.1		 2
1		 0.0Q
000		 000
0.00		 220,QC
242.0C
0493
0500		 PRINTEDTOWELS
TACTICALMIDBROWN		 0
0		 0
0		 0
0		 fl
0		 0
fl		 000
0.00		 0.00,
0.00		 0.0C
0.0C
0501 HAIXSCOUT 0 0 0 0 0 am 0.00 0.0C
0502 HaixAthletic '0 0 0 0.00 0.00 0.0C
0523
0542		 BUTTONSINDIVIDUAL
TALLYCOUNTER		 210
0		 0
8		 0
0		 54
2		 156
6		 0.00
0.00		 0.00
0.00		 108.0C
9.0C
0550 BATHSTARSARMYH/E5/8 3 0 0 0 3 0.00 0.00 0.0C
0565 MODELKIT 2 5 4 2 5 000 0.00 190C
0572 SMALLMOLLIEASSLTBAG 1 0 0 1 0 0.00 0.00 30.0C
0575
0581		 MODELKIT(AC12)
THERMALITEULTRA		 0
0		 3
0		 .0
0		 3
0		 0 000
0.00		 000
040		 39.0C_
0.0C
0648 microxltowelcs095 1 0 0 0 1 040 aoo 0.0C
0775 ICARRABINAMEDIUM 0 o 0 0 0 0.00 6.00 o.oc
0776 KARATIPPT\TPRCS117Pin n A A n n nnn """

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HQCOLCHESTERSTAIWN
Altstock
'
codes		 Priatedz23#0,401'
•PRI.116,WO
-
Stookgroupisoneof01
Dataisyeartodate
,r
StPcke9de
0779A		 aligiOS2n
KARABEENERE		 Openingbabacc
1		 Q.cpittit• •agg4141;-„,* :1,00,1#,Akki.94#g41*Kg V, •yo,-,T
Writ S S
0.00		 igAitc
l
0St
IvqVtiT
0.00		 QM/01/.0)4040
,		 ..•
.0780
0806
'0$08		 MILITARYCOMPASS
SELFSEALINGBAGS(MA060)
SMALLWATERPROOFNOTEBOOK		 0
2
0		 6
0
0		 .
0		 2
0		 0-00
-:.0.00
0.00		 0.00
000
0.00		 ...-
•		 -4
0811 STITT•COVER
-		 4 5 2 0.00 0.00
0844 MTPCAMOPAINT 2 3 0• 3 2 0.00 .'0.00 „
-1.		 -
0846 CAMOFORM 3 .0 •0- 0. - .• -0.00 0,00- •
0847 CAMOWRAPTAPE 2 0 9 1 I 0.00 -0.00 4.7C
0849A FIRSTAIDKIT' 0 0 -it 0:;. 4 0.00 , :o.00 0.0E
0850 STEALTHTAPE 1 0 0 0 -,-• 1 0.00 ono 0.0C
0871• JNRBASEBALLCAP .. 13 0 0 2 , 11 0.00 .040 12.00 -
.
0873 OPSBELT 0 0 0 0 '0 0.00 040 0.0E
0875 58PATTERNBELT 2 63 0- 45. Y 20 000 0.00
0878 TROUSERTWISTS 0 50 9 29, 21- 0.00 0.00 2
0879
0879a		 PARA,/NYLONCORD
ParaCord15mtr		 0
0		 0
0		 0
o		 0
0-		 0'
0-		 0.00
0.00		 04°
'040
0882 MTPGATORS 1 0 0• I, 0.00 !Os
. 0884
0885		 IN
ROLEP
BELT
CRYBELT		 2
.2		 ' 0
26		 - o
0		 27'. -
'
-0.00
0.00		 449
Ono		 -4
4.-.4):::
°€C.c
21a46°514
324.0C
l'.":.: ..
0892 OLIVEBUNGEESCS172 0 0 0 -2 2 - 000 "0.00 -6.0C• -..
0893 BUNGEEPRS 3 5 0 4- "- 4 .0.00 .0.00 18.9i
0804
0895		 BUNGEES8MMX75CMCS171
SELFINFLATINGMATT		 0
0		 0
0		 -.0
0•		 0
0.		 j ,0
0-		 0,00
0,00		 .0.00
Ono		 :0.14-4T
0
0896 MTPSELFINFLATEMATT 0 0 0 • 0,
.		 . .9 '' 0.00 9,90 0:
0925 MOSQUITONETMID026 ,8 0 0 .2- 6 • 0.00 •0.00 7,0
1003 ASSAULTGLOVES 0 4
•		 0 0, 4. 0.00 0.0a
1004 SPECOPSGLOVES 4 0 o 2 2- 0.00 ono
1050
1051		 SMALLGAS
SMGAS024230g		 14
0		 0
0.		 0
0		 14'
0		 0
.0-.		 0.00
ono		 0;00
0.00		 3257.4:1C
onc		 '
.
 '''''''
'
1052 THERMALMUG
-,		 0 6 0 6 0 • 0.00 0.00 48.00
1053
1054		 CP163MUG
SEALEDTHERMALMUGMTP		 5
0		 12
0		 0
0-		 ii
0		 6
0		 • . 0.00"
0.00		 0.00
0.00		 (10.S.0
0,0C
1056 hpx1C.10compactstove 2 0 0 ' 2. 0 0.00 0.00 23.00
1058 COMPACTSTOVEGAS 031 0 0 0 . 0 0 . 0.00 0.00 o.oc
1059 FASTBOILSTOVE 0 .0 0 1 0.00 0.00 0.0C
1089' SIHALFJKTARRAY11-090 I 0 0 1. 0 0.00 0.00 75.0C -
1090 SIHALFJKTXLJARRAY11-091 1 0 0 0 1 o.00 'Aon one

- Stockcode
1150
1151
1152
1153
1154
1155
,1156:
1157
1158'
4009
4010
,
4011
4012
4013
4035
4036
4037
4038
4039
40.40
4041
4042
4043
4044
4045
4046
4047
4048
4049
4049A
4049B
4050
4051
4052
4053
4054
4055		 Description
FLAG
LONGSLEEVET
TSHIRT
KGVT
PONCHOLINER
ABFI'
STICKER
CAP
HOODY
LEDHEADTORCH
LUCINDAHEADLAMP
MILHEADTORCH
nightCT
COBRAULTRALED027
LARGET-SHIRT(FRAMED)
MEDALCITATIONS
EXTRALARGEPICTURE
DOUBLEMOUNTPICTURE
LARGEPICTURE
MEDPRINT
COLLARGEPICTURE
CAYTHORPE2017
FUNNYPIC
THINFRAMEPIC
SMALLFRAMEDBADGE
PICFRAMED-2
LARGEOPENFRAME
LGEFLAGFRAMED
LARGEFLAG
XlgeFlag
JACKETINFRAME
WARRANTFRAMED
MEDALCITATIONFRAMED
PCOYFRAMED
FRAMEDPRINT
RUGBYSHIRTFRAMED
MAPPRAMPT1		 Opening
„		 balance
.
0
0.
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
1
0
0
4
0
0
0
A		 Goods
.		 in
1
4
5
9
1
2
3
1
4
6
4
0
0
6
0
1
0
1
1
0
0
0
56
0
1
0
0
0
0
0-
0
5
5
0
0
0
"		 Goodsout
0
0
0
0
0
0
0
0
0
Q
0
0
0
0
0
0
0
0
0
0
0
0
•0
0
0
0
0
0		 1
9
1
2
3
1
4
1
6
0.
0
0
0
0
2
1
0
52
0
-3
4
0
0
0
0
4
9
0
0
0.
"		 0
0
0
0
5
4
0
0
'6
0
0
0
0
0
4
0
4
0
'0
0
0
0
0
0
V 0
0		 Write
Ex.VAT.
:110
.0,00
0.00
0.00
000
0.00
0.00
0.00
.0.00
000
010
0:00
woo
'0,00
•:010
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
010
0.00
010
000
0.00
0.00
0.00
0.00
0.00
0.00		 offatcost.
TheVAT
0.00,
0.00
.0.00
0.00
0:00
0.00
0.00
0.00
0.00

0.00
0.00
°A
0.00
.000

010
0.00

0.00

0,00
0.00
000

0.00
0,00
0.00
0.00
0.00
010

.0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Goods-Valut
..
.14
-96,*
1'2041€
216.0r
16.0C
20.0C;
4.5C
18.0C
160.6C
8:0€'
63.0€
0.0C
0.0C
0.0C
0.0€.
26.0.0.
0.0,C.
•76.0€,,
70:0€
0.q€:
0.0C.
01(
824.0C
1.0C
-67.5t-
128.0C
oAk
'0.0C,.
0.0C
00C
0.0C
140.0€
315.0C
.0.0C
0.0C
0.0C

-

o cgec4 acilii} 0011,14104 ob Page:I0.
HQCOLCHISTEPcSTATION- 441141*:
Allstockcodes
•		 •rrnii",-"""roPrro",,ro4":-.'re,),FP--i-
Stockgroupisoneof01 _
.
Dateisyeartodate
1-•
Stoatcode
4057
.4057A
4057B
405.8
4058A
405,8C.
4059
4060		 Description
LARGECAYTHORPEPRINT
DOUBLEFRAMECAYTHORPE
PICTURE
CAYTHORPEPRINTS
SMALLCAYTHORPE
PICTURE
FRAMEDPICTURE
FRAMEDPIC		 OpeningWawa
1
0
0
0
o
0
1
0		 cvoctsip
1
3.
0
1
.1
21
1
'6		 friot*,04
0
0		 '-'4:1494u04F04190.00,0.

2

•
0.
.
1		 Qtotost
-
IOW
•
0.00-
0,00
o.00
'000
0.90•
0.00
olgt
0.00.
0.:0o
•0.00
0.00		 gRadmilt
1
4240*.,
4062 FRAMEDPICTURE 0 1 •0 4 - 2.• .000 0.00 34.
4066
4067		 13OXFRAME
LARGECOMMISSIONPRINT		 0
0		 1
1		 , 1
1
0 0.00-
0410		 0.00
floo		 5
4075 POPPYPIC 0 0 ,0 0 0:00 o.00
4076.
4078
.4080		 SMALLFLAGPIC
WINGPIC
SMALLBOXFRAME		 1
0
0		 .
•		 5
1
0		 0 5 0.00
0.00
0.00		 •0.00
0,00
0.00		 35z
4081 LARGEPIC 0 0 0 0-.00 0.00
4082 DOUBLEPICCAYTHORPE 1 2 0 0.00 0.00
4083 PRINTSANDFRAMING 0 0 0 0.. 0.00 0.00
4084 FRAMEDCERTIFICATES 2 2 0 0.00- 0400
4085 MEDPIC 0 0 0 • 0. 0.00 ' 0.00 0
4086
4087
4088
4088A
4090
5000		 DOUBLEPIC
LARGECAYTHORPE
LARGEMAP
ADD.ONPIC
SETOF3PRINTS
COMBATOUTPOST(PIC)		 0
0
0
0
0
218		 0
0
1
0
1
0		 •0
0.
•0
0
0
0		 -0
0
1
o
1
3		 •

• •
0'

0


'

215		 4.110
0.00
0.00
0.00
0.00
0.00		 0,00
0:00
0.00
0.00
0.00
0.00		 • • •0.0.C.,„
83.0(T
0.0e
105.*
15.00
5001 COMBATOUTPOSTFRAMED 0 0 • 0 1 0.00 0.00 0.0c
5004
5005		 SMLFRAMEDPRINTS•
SMLPRINTS		 2
4		 0
0		 ,0•
.0'.		 " 1 1
3		 0.00
0.00		 0..00 '25.0C
7.5C
5007A
5008		 FRAMEDPEGASUSPRINT-SMALL
POPPYPRINTS
•		 2
2		 0
0		 •0
0		 2
1'		 0
1		 0.00
0.00		 0.00
0.00		 •100:QC
17.0(:
5009 FRAMEDPOPPYPRINTS- 5 0 0 2 3 0.00 0.00
5010
5019		 FRAMEDPEGASUSEMBROIDRY
MOBILATPRISTINA(PIC)		 2
1		 0
o		 0
0		 2
0
0
1		 0.00
0.00.		 0.00
0.00		 7010(
00C.:
5020 CLEARTODROP(580)(PIC) 1 0 0 O 1 0.00' 0.00 0.0C
5032 READY.FORANYTHING 1 0 .0 0 1 0.00 0.00. 0.0C..
6001 knives 0 0 0 0 0 0.00 0.00 0.0C

All
codes
Sto9kgroupi.soneof01
Daftisyeartodate
HQcg4.cfmcnutSTATION-
All
codes		 HQcg4.cfmcnutSTATION-
All
codes		 HQcg4.cfmcnutSTATION-
All
codes		 P444 ,44, 4/03=
Sto9kgroupi.soneof01 ••..;
Daftisyeartodate
•14', 4
5t9CkCOde
6004		 Lk§gigliQ11
KNIFEDK15		 °Mingbillatice
3		 fisedain
0		 0 giatallid""9944
•:1 71 -v4T
0.00,-
-400		 ,
ga9004.1(*
'2.0C
6005 KNIFETD937 2 -. 2 1 - •3 0400 0.00 •'it.k
6006'
6009		 KNIFEKT
CAMOPENKNIFE		 3
0		 '0
0		 • 0
0		 -2
:,0		 0 Amy
.,00.		 4,04
0,00		 25.0Ey
:0.0C
6010 KNIFE15160 . 3 0 •0 3 0.00 too am'
6011 KNIFESHAPNER 0 6 0 2 4 4.00 .(Loa 3..tc
P 6012
6013_		 CAMOKNIFE805
SHARPENINGSTONE		 0
3		 2
0		 0
0		 1
2		 040o
ti,iio		 ,(Loa-
0.00		 :10.4)•P:
14,,02..7c,.. ,
6014 • LARGESURVIVALKNIFE 1 3 0 1 :4.00, '`1).00,
6015 7inKnifewithsheaf 0 0 0 0.00 •4.40
6016 MOLLEKNIFE 5 0 0 2. 000- 0.00 9.0€
6019 LockKnifeWithHoles 5 0 0 2 0.00 0.00
6020 GlassBreaicerKnife 4 0 0 4.40 •0.00 0.•
6021 KnifeWithBottleOpener 3 0 0• i' -.0.40 000
6022
6023		 KnifeWithCase
KnifeWithBeltClip		 0
2		 0
0		 0
0		 f1 , .2 0.00
0,00-		 0,00-
004.		 222,0Q:115C
'6024
6025		 ComoKnife
MiniCainKnife		 0
1		 0
0		 0
0		 (::r0-
•-		 too
:0.00		 4.0e.
•."
6026 PakaWoodKnife 0 0 0 0' •,0 0.00 ,o.00
6029 AztecFixedBlade 1 0 0 1 0.00 '0.00 Q
6030 BarracudaKnife 1 0 0 0.00 000 10.0C'
400 • •000 64196:51.-
Stock'
sold		 4smogprice 64896.5
All•Oar,Oa atselling-09.e 53,601,3'.
;
Cashshodugo 0111011

Stock code Description Openingbalance. Goodsin Goodsout Goodssold- ,•C lance Writeoffat.cost_
ExVAT
IncVAT		 Writeoffat.cost_
ExVAT
IncVAT		 Goods,Valt1e-,,
Group: 01
Subgroup:
0003
0003A
0003B
0005
0006
0007
0007A
0008
0009
0012
0012A
00128
0014
0015
0016
0017
0017A
0018
0019
0019A
0019B
0020
0021
0022
00238
0024		 FACEMASK
FACEMASKS
FACEMASKS
BARRUNNER
FlipFlops
STICKERS
Stickerstounits
GREETINGCARD
RANKSLIDES
MEDREGTTSHIRTS
MEDREGPOLOS
WICKAWAY
medregtsweatshirts
MEDREGTHOODYS
BLACKTANKARD
LONGSLEEVETSHIRTS
LONGSLEEVET-SHIRT
PARASWEATSHIRTS
PARAT-SHIRTS
TSHIRTS
TSHIRT
LONGSLEEVETOP
PARAT-SHIRT
PARADESIGNT-SHIRTS
Para.SetUp
GOLDCHEVRONS(SGTS)		 8
0
0
0
0
67
0
0.
0
0
0
0
0
0
0
0
0
0
0
0
0
0.
0
0
0
1		 3
50
225
0
8
22
0
0
44
150
37
2
39
7
7
221
_12
99
24
31
11
2
0		 0
1
0
0
0
0
0
42
0
0.
0
0
32
0.
0
i1		 3:
47:-.-
87
8
22
0
0
44
108
37.
2
39
7
7
189
12
99
24
31
11		 0
2
205
0
0
0
0
0
0
0
0
0
0
0
0
0
1		 0100
,0.00
.040
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0.00.
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0:00
0.00
0.00
0.00
0.6o
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 ,04
0.06:..:
58,50,.
O8;00.
130.'59.
0
28.00
140.80
0.00
0:00
583.00.
•1218.90,
536.15.
54.00
311.22
83.65
97.65
1389.15.
66:60
896,25
2.12A0
21Z35
10540
43.20
0.00
0025 CHALLENGECOINS 226 0 0 8- 218 0.00 0.00 40.00
0026 PARALONGSLEEVE/POLO 0 20 0 20 0 040 0.00 20.3.60
0027 PARASHORTS 0 16 0 16 0 0.00 0.00 196.00
0028 PARAHOODY '0 0 -0 0.00 0.00 0.00
0028A HOODY 0 3 0 3 0. 0.00 "0.00 4540
0028B SWEATSHIRT 0 12 0 12 0 0.00 0.00 125.88
0030 LeatherNoteBook 37 119 0 130 26 0.00- 0.00 1105.00
0030A PARAREGNOTEBOOK 0 0 0 0 0 .0.00 0.00 0.00
0034 COFFEE 4 12 0 12 4' 0.00 0.00 84.00


Dateisbetw
eenstartoflastyearandendoflastyear
'Writeoffatcost
Stockcode
0041
0041A
0042
0043
0043C
0050
0051
0051A		 Description.
SILKTIES
SILKTIESSELLS
TIESTOUNITS
TIESPOLYSTER
BLACKBOWTIES
pegasusflag
CUSHIONS
EMBROIDEDCUSHION		 Openingbalance
12
0
0
146
7
22
14
0		 Goodsin
0
0
0
0
2
0		 Goodsout-
o
0
0,
0
0
0		 Kioads
Id
.2
0
42
7
19
13
0		 10
0
104
0
3
3
0		 ExVAT.
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 IncVAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Goods-yi.thle
46.00-
040.
0.40-..
504:00='-
10540-f
1:14.00,
19500'
0.0
- 0051B
0053
0057
0076
0077
0079
0080
0083		 PARASIGSCUSHION
CANVASBAG
APRONS
LEDERGRISPOLISH
FLOPPYHATS
4BERET
helmetband
TACTICALHELMETCOVER		 0
12
3
16
15
132
4-
1		 0
0
30
2
0
0		 0. .
0
0		 1
2
18
42.
0		 11
1.
27
.92
1		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0,00
0.00
0.00
0.00
Q.00
0.00		 0:00,-:•
5,00'..'

25:00
33.20,-
14400?
58840,
-0:04
0.00
0092
0096
0097
0098
0099		 SIGNS
POPPYPIN
solidsilverlaprlbadge
TIESLIDESASSORTED
LAPELBADGES		 3
423
0
17
421		 0
0
0
0
0		 0
0
0
0		 3
200
2
38		 0
223
0
15
383		 0.00
-0.00
0.00
0.00
0.00		 0.00
,0.00
0.00
0.00
0.00		 1630'•.
6.00.30;
0.00
12)30;
190.00
ono CUFFLINKSASSORTED 44 12 27 29 0.00 0.00 270.00
0101 MINATUREMEDAL 106 74 0 75 105 0.00 0.00 525.00
0101A
0108		 JUBILEEMEDALS
GENSERVICEMEDAL2CLASPS		 0
0		 60
o		 0 49
0.		 '11
0		 0,00
0.00		 0.00
0.00		 39400
0.00:
0109
0111
0119
0i22		 COPYIRAQFULLSIZE
MINTAEFF
MESSVARIOUS
BLAZERBADGE		 3
0
18
33		 0
0
0
0		 0
0		 0
10		 2
0
16
23		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00		 20.00
0,00
17.00
160:00
0126 FULLSIZEIFORMEDAL 6 0 6 0.00 .0.00 0.00
0127 MESSDRESSCROWNS(WO2) 14 ,0 2 '12 0.00 0.00 17.00
0128
0129		 BRONZENUMERALS-CLASPS
ROSETTES		 35
0		 6
0		 0
0		 6
0		 35,
0		 0.00
0.00		 0.00
0.00		 27.00
0.00
0132
0132A		 SLATECOSTERS
SLATECOASTFORDINEOUT		 30
0		 12
35		 0
0		 18
35		 24
0		 0.00
0.00		 0,00
0.00		 54.00
87.50
0134 SLATECHEESEBOARD 4 9 0 .10 3 0.00 0.00 200.00
0135 LARGESLATE 7 o 0 3 4 0.00 0.00 90.00


Dateisbetw
eenstartoflastyearandendoflastyear
Stock code Description Openingbalance Goodsin Goodsout Goods:sold Cosingindance Write
Ex-VAT:		 Rffatcost
IncVAT_		 GoodsVidue
0135A PLAQUES-ENGRAVEDSLATEPRES
0		 0 0 •.0 0.00 •0.00 0.00
PIECE
0136
0137
0138
0140
0141
0149
0152
0153
0155
0156
0199
0200
0201
0202
0203
0204
0205
0206
0207A
0207B		 COPYAFGHANMEDAL
WOWMUGS
PCOYMUGS
QGJM(FULLSIZE)
NSHQHOODIE
FOLDAWAYSPORK
K.F.S.
FORCESCOMBOKFS
UKPATCH
BLOODPATCH
SEWKITDPM(TA24C)
RONHILLPERSUITTOPS
RUNNINGHAT
BEANIEHATS
CAPS
FUSIONJERSEY
FUSIONPOLO
FUSIONT/SHIRT
FUSIONGILLET
FUSIONJACKETS		 2
11
1
2
0
0
0
0
0
0
1
16
0
23
0
4
9
5
1
6		 0
0
0
0
0
0
0
10
36
0
1 0
0
16
0
0
0
0
0
0		 0
0
0
0.
fl
0
0
0
0.
0
€1
0
0
0		 1
6
0
0.
0.
7
12
1
1.
0
-21
1
0		 1.
5
1
2
0
3
24
.0
15
a
18_
3
8
4
1
6		 ,.0.00
0.00
0.(10
0.00
0.00
0.00
0.00
0.00-
0.00
0,00
0:00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
;0.00
0.00
0.00

0.00
0.00
0.0a,
0.00
0.00
000
0.00
0.00
000
0.00
0.00
0.00
0.00		 ,4000
60,00;
04.
000
0.00
0.00,-
000
000,
17.54
244I0
4„50
14.00
0
126:oq
0.00
1300
14,00: :.
10.00
o.00
0.00
0208
020$A
0209
0210
0211
0213
0215
0218
0219
0221
0221A
0222
0223
0226		 FOREIGNWINGS
FOREIGNWINGSGROUPA
PARAJUMPWINGS
MTPCOMBATWINGS
METALFOREIGNWINGS
JACKETS
IDSILENCES(DOGTAG)
STABLEBELTSIGNAL
BERETBADGE(OFFRS)
BRIGADEBADGES
DZCFLASHBDEORDER
RUNNINGSHORTS
RUNNINGVEST(TANK)
PLAINT-SHIRTS		 32
32
59
0
0
0
8
10
1
3528
0
31
32
8		 0
0
164
0
0
10
0
0
4-
1323
200
90
0
0•		 0
0
0
0
0
0
0
0
0
40
0
0,		 l
0
138
0
0
5
2
9
0
955
200
43
13
0		 • 31
32
85
0
0
5
6
5
3896
0
38
19
8		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 3.50;
0.00
276.50
0.00
0.00
150.00
2.00
225.00
0.00
1193.75
280.00
'645.00
130.00
0:00
0227 BATHROBE 9 10 0 8 11 0.00 0.00 173.50
0228 LONGSLEEVETEES 38 0 28' 10 0.00 0.00 336,00

Stockcode
0228A
0229
0230
0231
0232
0232B
0233
0234
0234A
0235
0235a
0235B
0235C
0236
0238
0239
0239A
02398
0239C
0239D
0240
0240A
0240B
0241		 Description
MEDREGTLONGSLEEVETSHIRT
KIDSHOODIES
PLAQUESFORPRESENTATION
T-SHIRTS
T-SHIRT(£13.00)
163TSHIRTS
DESTSHIRT
T-SHIRTGREEN/MAROON(£10.00)
T-SHIRTSLANYARD
216/BDEPLAQUES
16medregtplaquesorder
PLAQUESFORMSW
PLAQUESFORCLAYTEAM
Footballtops
DESIGNEDSWEATSHIRT
SWEATSHIRT/HOODIES(£14.00)
HOODIES
HOODIES
ZIPHOODIE
7RHAHOODIES
WICKAWAYTSHIRT
16MITSHIRTS
MEDREGTWICICAWAY
SQNSWEATSHIRTSBLUE/MAROON-
(£12.00)		 Openingbalance
0
4
0
0
437
3
0
207_
0
13
0
0
0
13
0
113
17
0
13
0
91
0
0
66		 Goodsin
0
0
121
0
39
119
0
40
0
15
0
0
78
23
0
7
108
132
186
170
152		 Goods,ut
0
0
0
0
0
0
0
0
0.
0
0
0
60
10		 Goodssolda
2,
268
'3
32
163
0
46
0
15
0
1'Q0:"
21
0
7
108
125
126-
160
144		 a,fialr9e
2
0
290
0
7
163
0
7
0
0
12
0
91
19
0
13
0
98
74		 W.*
ExVAT
:0.00
000
0.00
0.00
''0.00
0.00
0:00
0.00
0.00
0:-.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 .
0.00		 ogit.cost
.'IncVAT
0.00

0.00
0.00
0.00
0.00
0.00.
0.00
0:00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0:00
0.00
000

0.00
0.00		 Gongsval.tv
.
OA','
2190-
0.,
.375.2
09090
48:04
640.00
1630.00
0.00
920.00
0,.0.0.:
271050:..000 `
.,.
am.
/715400
357.00
154.00
0 9 '
1840.00
1500.00
982:80:
114330
1954.00
• 0242
0242A
0242B
0243
0244
0246
0246A
0248
0249
0250
0251
0253
0255		 POLOSHIRT
MEDREGPOLO
DESIGNPOLOS
Shortstounits
ronhillshortswings
CHILDT-SHIRT
KIDSPRINTEDTSHIRTS
OXFORDSHIRT
BABYGROW
TODDLERT-SHIRT
DESIGNERTSHIRTS
LANYARDTSHIRTS
CBTTAPES		 47
0
0
0
1
8
21
7
10
0
0
0
125		 60
0
114
-0
0
0
1
0
8
3
0
0
38		 0
0
57
0
0
0
0
0
0
0
0
0		 50
0
3.
0
1
7
12
6
18
3
0
0
58		 57
0
54
0
0
10
1
0
0
105		 0.00
0.00
0.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.90
0:00
0.00
0.00
0.00
0.00
0.00
0.00		 650.00
0.00.
30.00
0.00
22.00
45.50
120.00
135.00
216.00
30.00
-:0.00
0.00
145.00

Dateis
betw
eenstartoflastyearandendoflastyear
riteoffatcist'
Stock code Description Openingbalance Goodsin. Goods94:. 04 ba1 a ExVAT IncVAT' GoodsValue
0258
0259
0260
0260A
0261
0262
0262A
0263
0264
0264a		 '


'		 CHARLOTTESHIPDEC(NOBOX)
PLAZZAWEEDRAM
jackbottleinpresentationbox
WHISKEYTUMBLERSX2NOBOX
DECANTERAND2XGLASS
BERETANDBOOTS
MAHOGANYBASE
BOXHIPFLASK
WINEDEC4GLASSES
DECANTOR4GLASSESWITH		 1. 0
-1,
5
0
0
3
0
3
0
2-		 2
0
30
0
0
10
0
0
0-
0		 0
0
0
0
0
0		 0
0^
10
3
0.
1		 1
5
0
3
0
1		 0.00
0:00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 _0.00
0.00
0:00
0.00
0.00
0.00.
0:00
0.00
0.00
0:00		 1.81;•20
'0.00
'F580;00`.•
0.00
0.00
591.00
0.00
96.'00
0.00
170.00
POSTAGE
0264E WINEDECANTERSET-DROP 0 0 0 0 0 0.00 0.00 o.o0
SHIPPED
0265
0266
0268
0269
0270
0271
0272		 ' dec+6glasses+tray
DEC&6GLASSESHOSTINGSET
WINEDECANTER6GLASS+TRAY
CAPBADGES
GLASSTANKARD10OZ
WINE GLASSES
WHISKEYDECANTER2GLASSES+		 1
0
2
2
0
0
0		 0
0
0
0
1
1
,0		 0
0
0
0
0
0		 1
0
2
2
1
1.		 0
0
0
0
0
0		 0.00.
0,00
0.00
0.00,
0.00
0.00
0.00		 0:00
0.00.
0.00
0.00
0.00
0.00
.0:00		 170:00
0.00
370.00,-'
9:00
32.00
98,00
0.00
TRAY
0274
0275
0275B
0276
0278		 PEWTEREAGLE
BRONZE•STATUES
BRONZEDROPSHIP
PEGASUSSTATUETTE
decanterandglassesport tray		 0s
14
0
6
0		 0
61
1
62
0		 0
0
0
0		 V 61
1
58
0		 14
0
10		 coo
0.00
0.00
0.00
o.00		 0.00
0.00
0.00
0.00
0.00		 .0.00'
7615.00
185.00
8256.00
0.00
+postage
0279
0284
0285
0286
0286A
0287		 HANDPAINTEDSTATUES
DECANTER6GLASSES/TRAY
FAMOUSGROUSE
GLENMORANGIE
GLENMORANGIEVATFREE
LARGE(CHIMERA)PEGGY		 0
0
0
1
0
0		 0
1
4
7
4
1		 0
0
0
0
0		 0
1
5
1		 0
0
2
3
0		 0.00
0.00
0.00
0.00
o.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
230.00
80.00
312.00
224.00,
285.00
0287A
0293		 LGECHIMERA
GRAHAMSPORT		 0
0		 V 1
1		 0
0		 1 0 0.00
0.00		 0.00
0.00		 420.00
35.00
0295
0295A		 TAYLORSRESERVEPORT
TAILORSPORTDROPSHIP		 3
0		 42
0		 0
0		 .40
0		 5
0.		 0.00
0.00		 0.00
0.00		 140(100
0.00
0296 PORTBOX 0 0 0 0 0 0.00 0.00 0.00


Dateisbetw
eenstartoflastyearandendoflastyear
Write offatc5*
Stockcode Description Openingbalance Goodsin 'Goodssaid::.-Closingbalan Ex
VAT.		 IncVAT 'Goods.V
0297 GLASSHIPFLASKS 0 3 0.00 0:00 195.09.
0303
0304
0307.
0309		 HIPFLASKBADGE
REGULARTANKBADGE
WHISTLE
SURVIVALKIT		 3
5
0
5		 0
0		 -2'
2		 3
2		 0.00-
0.00
0.00
0.00		 0.90
0.00
0.00
0.00		 0.00
0.0.
,.-1.37.;(9)
0311 DRYSACKBERGENDB113 0 o.00 0.00 -30.75
0312
0313		 DRYSACKSMDB108
DRYSACKMEDDB109		 1
0		 12
0		 0 1 2
0		 0.00
0.00		 .0.00
-0.00		 .80
00
0314
0315		 DRYSACKLGEDB110
DRYSACKXLGEDB111		 19
10		 0
0		 ,43
5-		 5 0.00
0.00		 0,00
0.00		 26903825
0316 DRYSACKDAYSACKDB112 3 0 0 3 0 0.00 0.00 2307:060
0317 140LTRDRYSAC 7 0 2 5 0:00
0318
0326		 TRILAMINATEDRYBAGCS111
BASEBALLCAPS		 2
0		 0
0		 • 0 0 0 0.00
0.00		 0:00
0
0.00		 0,00
0.00		 ._
0334
0339		 MINSTERALJACKET
TENTPEGS		 0
6		 2
0,		 0 2 4 0.00
0.00		 0.00
0.00		 60:00
4.50:
0340
0341
0342		 ORTLIEBA3DOC
ORTLIEBA4DOC
ORTLIEBASDOC		 2
7
6		 0
0
0		 0
0		 6
5		 1
1		 0.00
000
0.00		 0,00
0.00
0.00		 14:50.
66;00'
50.00
;
0343
0345
0346		 ORTLIEBA6DOC
MTP2LITRESACK
MTP4LITRESACK		 4
0
0		 0
6
6		 0.
0		 1
2
1		 .3
4
5		 0.00
0.00
0.00		 0.00
0.00
0.00		 8.59
9.00'
5.25
0353 MILHYDROPACK 5 0 0 0 5 0.00 0.00 0:00
0354 DRYROBE 0 0 0 0 0 0.00 0.00 0.00
0355 SF4BELAY 0 0 0.00 0:00 coo-
0365
0394
0395		 SCRIMNET
EXPLORERMAPCASE
STORAGEKIT		 1
0
0		 0
0
0		 0
0		 1
0		 0
0		 0.0,0
0.00
0.00		 0.00
0.00
0.00		 5.25
0,00
0.00
0396 WATERPROOFPOUCHCS108 1 0 0 1 0 0.00 0.00 2.75
0397 WATERPROOFPOUCHCS109 2 0 0 1 1 0.00 0.00 3.00
0398
0399		 WATERPROOFPOUCHCS107
WATERPROOFPOUCHX3MED		 7
0		 0
0		 0 3
0		 4
0		 0.00
.0.00		 0.00
0.00		 6.00
0.00
(CS026)
0400 WPXPROTECTORCASE 3 0 0 1 2 0.00 0.00 7.00
0401
0405		 ALLUMWATERBOTTLE
WATERSTONEPAD		 7
6		 0
0		 5
6		 2
0		 0.00
0.00		 0,00
0.00		 27.50
6
0406 RITEINTHERAINNOTEBOOK 0 0 0 0 0.00 0.00 3010
0407 W/PNOTEBOOKREFILL 0 6 2 4 0.00 0.00 ,6.50


Dateisbetw
eenstartoflastyearandendoflastyear
Stoc)ccode Description Openingbalance Goodsin GoodsOut Goods.soldClosingl Iaace' Writeoff
Ex.VAT		 atvst
IncVAT		 GoodsValue
{,408 SILVERCLOTH 6 0 0 3 3 0.00 0.00
0409
0411
,0412
0414		 'PROTRACTOR
A5NOTEBOOKHOLDERTA028C
RANGESEYES
A5FLOPPY40PAGE		 1
0
3
0		 10
0		 0 7
11.
0		 2
0		 0.00
0.00
0.00
0.00		 0.00
0.00
.0.00
0.00		 708:00..
33.00'..
0415 A6MILDOCFOLDER 0 0.00 0.00
0416 A5FLOPPY30PAGE 3 6 4 5 0.00 0.00
0417
0418
0419
0420
0422
0423
0424
0425
0427
0432
0434
0439.
0440
0441
0466
0467
0468		 A5FLOPPY20PAGE
A6FLOPPY30PAGE
A640PAGE
a4floppy
A540PAGENYREX
A4HARDBACK30PAGE
A440PAGEFLOPPY
A4HARDBACKFORTYPOCKETS
A6NYREX20PAGE
RECONPack
specopspack
CANVASWEEKENDER
CANVASHOLDALL
Blanket
BASHAPOLETP004
kneepadsdpmma102
ALLOYMUG		 2
0
0
5
6
0
3
0
2
3
0
4
0
4
2
1		 0
0
0
4
4
4
0
0
0
0
0
0
.4
10
0
0		 0
0
0
0
0
0
0		 3
2
7:. .
0
3'-
0
1
O
0
4
9
0
1		 5
2
4
0
0
1
3
0
2
5		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00'
0.00
0..00
0.00
0.00
0.00
0.00		 000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00.
0.00		 273;
060:51:er
:0:60:
78.75
0.00
42.0,0
0-09
5040
0,00
040
80
10.00
:00
1
67.5030..0
5		 -
0491 BATHTOWELS.EMBROIDERED 24 0 0 22 2 0.00 0.00 220.00
0492 PRINTEDTOWELS 0 12 0V 11 1 0.00 0.00 242.00
0493 PRINTEDTOWELS 0 0 0:00 0.00 0.00
0500 TACTICALMIDBROWN 0 0 0 0 0 0.00 0.00 0.00
0501 HAIXSCOUT 0 0 0 0 0 0.00. 0.00 0.00
0502 HaixAthletic 0 0 0 0 0 0.00 0.00 0.00
0523 BUTTONSINDIVIDUAL 210 0 0 54 156 0.00 0.00 108.00
0542 TALLYCOUNTER 0 8 0 2 6 0.00 0.00 9.00
0550 BATHSTARSARMYH/E5/8 3• 0 0 0 3 0.00 0.00 0.00
0565 MODELKIT 2 5 0 2 5 0.00 0.00 19.00
0572 SMALLMOLLIEASSLTBAG 1 0 0 1 o 0.00 0.00 30.00
0575
0581		 MODELKIT(AC12)
THERMALITEULTRA		 0
0		 , 3
0		 0
0		 3 0 0.00
0.00		 0.00
0.00		 39.00
0
0648 microxltowelcs095 1 0 0 0 1. 0.00 0.00 0.00

-Waiteo atcost
Stockcode Description Openingbalancc Goodsin Goodsout• -C ' ExVAT• IncV.A.T. Value,
Goods
0775
0776
0776a
0779A
0780
0806
0808
0811
0844
0846
0847		 KARRA.BINAMEDIUM
KARABEENERCS137PRS
CarabinaLg
KARABEENERE
MILITARYCOMPASS
SELFSEALINGBAGS(MA060)
-
SMALLWATERPROOFNOTEBOOK
SUITCOVER
MTPCAMOPAINT
CAMOFORM
CAMOWRAPTAPE		 0
0
0
1
0
2
0
4
2
3
2		 0
0
5
6
0
0
5
0
0		 0
0
0
0
0
0
0
0		 0.
2„
2
2
0
7
S
1		 .0
0
4
4
0
0
2
,2
3
1		 .0.00
0.00
040
0.00
0.00
0:00
040
0.00
0.00
0.00
'o.00		 0.00
0.00
000
0.00
0.00
0.04
.,400
0.00
040
0.00
0.00		 0,00
0.00
9,•90•:
6
2400
5.90._
0
85:50'
13,50
0.00'
4:70
0849A
0850
0871
0873
0875
0878
0879
0879a
0882
0884
0885,		 FIRSTAIDKIT
STEALTHTAPE
JNRBASEBALLCAP
OPSBELT
58PATTERNBELT
TROUSERTWISTS
PARA/NYLONCORD
Para.Cord15mtr
MTPGATORS
ROLEPINBELT
CRYBELT		 0
1
13
0
2
0
0
0
1
2
2		 o
0
0
0
63
50
0
0
0
26		 0
0
0
0.
0
=0
0
0
0
0		 U
0
2
0
45
29
0
1
2
27		 0
1
11
0
20
21
0
0
1.		 0.00
0.00
040
0.00
0.00
0.00
coo
oloo
0.00
0.00
0.00		 0.m
0.00
0.00
0,o0
o.00
0.00
0.00
0.00
0.00
0,00
0.00		 0,00
0.00.
12.00
.044
,3Koo.
29,00
0100,..,
..0;.00•
15.00:
26.00
324.00
0892 OLIVEBUNGEESCS172 0 0 -2 2 0.00 0.00 '-6.00
0893 -BUNGEEPRS 3 5 0 4 4 0.00 040 18.00
(1894
0895		 BUNGEES8MMX75CMCS171
SELFINFLATINGMATT		 0
0		 .0
0		 0
0		 0
0		 0
0		 0.00
0.00		 o,00
0.00		 0.00
0.00
0896
0925		 MTPSELFINFLATEMATT
MOSQUITONETMID026		 0
8		 0
0		 0
0		 0
2		 0
6		 0.00
0.00		 0,00
0.00		 0.00
7.00-
1003 ASSAULTGLOVES o 4 0 0 4 0.00 0.00 0.00
1004 SPECOPSGLOVES 4 0 2 2 0.00 0.00 27.00
1050 SMALLGAS 14 0 0 14 0 0.00 0.00 35.00'
1051 . SMGASO24230g 0 0 0. 0 0 0.00 0.00 0.00
1052 THERMALMUG 0 6 6 0 0.00 0.00 48.00.
1053 CP163MUG 5 12 O. 11 6 0.00 040 60.50
1054 SEALEDTHERMALMUGMTP 0 0 0.00 0.00 0.00
1056 hpx100compactstove 2 0 0 2 0 0.00 '0.00 23.00
1058 COMPACTSTOVEGASO31 0 0 0 0 0 0.00 0.00 0.00
1059 FASTBOILSTOVE 1 0 0 0 1. 0.00 0.00 0.00


Dateisbetw
eenstartoflastyearandendoflastyear
Stockcode Description Openingbalance Goodsin Goodsout Goosls_._sojd Closing,kalance Wkiteoffatcot
ExVAT.
IncVAT		 GoodsValne
1089
1090
1094A
1150
•1151
1152
1153
1154
1155
1156
1157
1158
4009
4010
4011
4012
4013
4035
4036
4037
4038
4039
4040
4041		 SIHALFJKTARRAY11-090
SIHALFJKTXLJARRAY11-091
ASSAULTGOGGOLHELMETSTRAP
FLAG
LONGSLEEVET
TSHIRT
KGVT
PONCHOLINER
ABFT
STICKER
CAP
HOODY
LEDHEADTORCH
LUCINDAHEADLAMP
MILHEADTORCH
nightop
COBRAULTRALED027
LARGET-SHIRT(FRAMED)
MEDALCITATIONS
EXTRALARGEPICTURE
DOUBLEMOUNTPICTURE
LARGEPICTURE
MEDPRINT
COLLARGEPICTURE
.		 1
1
2
0
0
0
0
0
0
'0
0
0
0
6
.0
0
0
0
0
0
1
0
0
0		 0
0
1
4
5
9
1
2
1
1
4
,6
4
0

6
0
1
0
.1
1
0
0		 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 I
0
1
4
5
9
1
2
1
4,
1
4.
o
4
1
0
2
1
0
0		 0
1
0
0
0
0
0
0

0
5
4
0
6
0.
0
0
0
0		 0.00
0.00
0.00
0.00
'0.00
0,00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 .0.00
0A)0
0.00
0.00
0.00
0.00
0.00
0.00.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00-
0.00
0.00
0.00		 75.00
0.00
5.00
14.00
96,00
120,00.
2164Q
26.Q0
20A10.,
4.50
18.00
160.00-
8,00
6.3.00
0.00,
26.00
0.00
76.00
70.00
0.00
0.00		 - '
4042. CAYTHORPE2017 1 0 0 0 1 0.00 0.00 0.00
4043
4044
4045
4046
4047
4048'		 FUNNYPIC
THINFRAMEPIC
SMALLFRAMEDBADGE
PICFRAMED-2
LARGEOPENFRAME
LGEFLAGFRAMED		 0
0
0
4
0
0		 56
0
I
0
.0
0		 0
0
0		 52
0
-3
4
0
0		 4
0
4
0		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 824.00
0.00
-67.50
128.00.
0.00
0.00
4049
4049A
4049B
4050		 LARGEFLAG
XlgeFlag
JACKETINFRAME
WARRANTFRAMED		 0
I
0
0		 0
0
0
5		 0
0
0
0		 0
0
4		 0.
1
1		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00		 0:00
0.00
0.00
140.00
4051 MEDALCITATIONFRAMED 4 5. 0 9 0.00 0.00 315.00
4052
4053		 PCOYFRAMED
FRAMEDPRINT		 0
0		 0
0		 0
0		 0 0 0.00
0.00		 0.00
0.00		 0.00
0.00

Stockcpde
4054
4055
4056
4057
4057A
4057B
4058
4058A
4058C
4059
4060
4062
4064
4066
4067
4068
4073
4075
4076.
4078
4079
4080
4081
4082
4083
4084
4085
4086
4087
4088
4088A
4090
5000
5001
5004
5005
5007A
5008		 Description
RUGBYSHIRTFRAMED
MAPFRAMED
LARGEPRINTFRAME
-
D
LARGECAYTHORPEPRINT
DOUBLEFRAMECAYTHORPE
PICTURE
CAYTHQRPEPRINTS
SMALLCAYTHORPE
PICTURE
FRAMEDPICTURE
FRAMEDPIC
FRAMEDPICTURE
MEDPICFRAMED
BOXFRAME
LARGECOMMISSIONPRINT
LARGEFRAMEDCOLLAGE
CAYTHORPEPIC16
POPPYPIC
SMALLFLAGPIC
WINGPIC
GROUPPHOTO
SMALLBOXFRAME
LARGEPIC
DOUBLEPICCAYTHORPE
PRINTSANDFRAMING
FRAMEDCERTIFICATES
MEDPIC
DOUBLEPIC
.LARGECAYTHORPE
LARGEMAP
ADDONPIC
SETOF3PRINTS
COMBATOUTPOST(PIC)
COMBATOUTPOSTFRAMED
SMLFRAMEDPRINTS
SMLPRINTS
•FRAMEDPEGASUSPRINT-SMALL
POPPYPRINTS		 Openingbalance
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
218
1
2
4
2
2		 Gondain.
0
2
0
3
0
21
1
6
1
1
o
5
2
2.
1
0
0
0
0
0
0		 0
0
o
o
o
0
0
0
•o
0
0		 - •-
skualinctagingltiono
0
•
0
0
0.
2
0
3
0.
a
0
1
1
0
16.
5
1
6
0
-1
0•
0
1
0
1
0
0
0
0
5,
0
0
0.
0
0
3
0
0
0
2
0 .
0
0
0
0
0
0
o
215
0
1
1
3
2
0
1		 IAofraleo
FaLvAT
'Inc-
0.00
0.00
0:00•
0.00
04)0
0,00
020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Loa
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
0.00
9-00
0.00
coo
0.00
0.00
too
OA
4.00
0.00
0.00
0.00
•0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0,00
0.00
0.00
0.00
0.00•
0.00
0.00.
0.00
0,00
0.00.
0.00
0.00
0.00
0.00
.0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 • Q014
12
2
.1
Deo
.o,oe
•90.04
50,00-
-0.00-i--
0.00.
0.00.
83,00
0.00
105.00
15.00
0.00
25.00
7.50
100:00'•'
17.00

HQCOLCHESTERSTATION
Allk
stoccodes. he.
Stockgroupisbetween01and03
Dateisbetweenstartoflastyearandendoflastyear
wyw
StockcodeElescription
5009
FRAMEDPOPPYPRINTS
5010
FRAMED.PEGASUSEMBROIDRY
5019
MOBILATPRISTINA(PIC)
5020
CLEARTODROP(580)(PIC)
5032
READYFORANYTHING
6001
knives
6002
KNIVES
6004
KNIFEDK15
6005
KNIFETD937
6006
KNIFEKT
6009
CAMOPENKNIFE
6010
KNIFE15160
6011
KNIFESHAPNER
6012
CAMOKNIFE805
6013
SHARPENINGSTONE
6014
LARGESURVIVALKNIFE
6015
TinKnifewithsheaf
6016
MOLLEKNIFE
6019
LockKnifeWithHoles
60,20
GlassBreakerKnife
6021
KnifeWithBottleOpener
6022.
KnifeWithCase
6023
KnifeWithBeltClip
6024
CamoKnife
6025
MiniCamKnife
-6026
PakaWoodKnife
6029
AztecFixedBlade
6030
BarracudaKnife
Group:
03		 Openingbalance
5
2
1
1
1
0
4
3
2
3
0
3
0
0
3
1
0
5
5
4
3
0
2
0
1
0
1
1		 Qzigklia
0
0
0
0
0
0.
0
0
2
0
0
0
6.
2
0
3
0
0
0
0
0
0
0
0
0
0
0
0		 thnowkik,
0
0
0
a-
-V'
0
0
0
0,
0
0
0•
0
0
0
o
0
0
0
0.
0
0.
0
0
0
0

• • L
0-*411.0152g'-'
.
0
1
,'-I
0
1
0
0
2
I
-I'
1
2
1
-0
0
3,-
2-
•4
.1
1
1
I
I.
3
-.0'.-- •
0
2.
•
3
3
-2
0
4
2f
1
0...
0.
o'
2
0
0
4
i
0-
.0
0
1•
1
0		 • Y
0,00
0.00
ogo
0.00
.0.00-
000
0.00
0.00
0.00
0,00
0.00
0.00
0.00
.,0.00
•0,00
0.00
0.00
0:00
0200
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 • - .
4>
.0.00
0.00
0.00
o.00
0.00.
0,00
000
0.00
0.90
0.00
000
•0.00
0.00'
0.00
0.00
0.00
0.00
0440
o.00
0.00
.0.00
0.00
0.00
-0.00
0.00		 • G00,(Y,A1)#
80.40',
70,
1:1;
,0
-0:09
./4.00
25.00
•10M-..
',25,90t.'-
0•00..`,','
.36.00,:
(3,01
10,00.'
170
1.944.••
0407
"9.00%--
22,59'
:0.00
s'2040'.
0.00
0.00
0.00.-
0.00
0.00
-
0.00
10.00'1
Subgroup:
0001
eaglelockets
0002
BLACKBOW
0023
SETUPCHARGE
0023A
SETUPCHARGE
0032
YurBudsEarphones
0040
LONGSLEEVEBASELAYER		 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		 0.04
0.00
0.00
0.00
0.00
0.00		 0.00-•
0.00
0.00
0.00
•0.00
0.00		 0.00
0.00
0:00'
0.90
0.00
0.00
(CANTERBURY)

Dateisb etweenstartoflastyearandendof lastyear
'WriteoffAcost
StockcodeDescription Openingbalance Goodsin Goodsout Goodssold.,Closing,b0an ExVAT IncVAT GoodsValue
0043A
0043B
0049
0052
0054
0055
0081
0082		 AIRBOURNTIES
PARASIGSTIE
UMBRELLAS
JUTESSHOPPER
DUVETCOVERS
BANDANAS
Helmetnet
RANGEREYES		 0
0
0
0
0
0
0		 0
0
0
0
0
0
0		 0
0
Q
0
d1
0
0		 a--.
0
0
0
0
0
0<		 0
0
0
0
0
0		 0.00
0.00
•0.00
0.00
0:00
0.00
0.00
0.00		 000,,
0.00
0.00
0.00
0.00
0,00
0.00
0O0		 000
000;
0.00
0.00
0.0
0:00
046,
0.00.
0091
0094
0098A
0099A		 PARASIGSLAPELPIN
KEYRING
TIESLIDE
LAPELPINS		 0
0
0
0		 ,0
0
0		 0.
0
0		 0
Q
0		 Q
0
0		 0,00
000
0,00
0.0o		 -0.00
0.00
0.00,.
0.00		 000'
0.00'':`
0,00,
040-
0-100A
0102
0103A
0109A		 CUFFLINKS
MEDALRIBBON
GEORGEMEDAL
FULLSIZFVICTORYMEDAL		 0
0
0
0		 0
0
o
0		 0.
0.
0		 Q
0		 0
0		 0.00
0.00
0.00
0.00		 am'
0.00
0.00
0.00		 0.00_`'
0.00
000,
O.00
0110 CAMPAIGNMEDAL2CLASPS 0 0 0.00 0.00 0.0O
0118 SSGTCHEVRONS 0 0 0 0. 0 000 0.00 0.00
0120 sNOIWINGS 0 0 0 0 0 0.00 0.00 0.00
0124A MEDAL 0 0 0 0.. 0 .o.00 aoo 0.00
0130 WOODENCLUTTERBOX ' 0 0 0.00 0.00 0.00.
0130A POLISHEDCLUTTERBOXAND 0 0 aoo 0.00 000
POSTAGE
0131 MESSKITCLUTTERBOX 0 -0.00 0.00 0.00
0131A CLUTTERBOXANDPOSTAGE 0 Q 0 0 0 0.00 0.00 0.00
0207 FUSIONJACKET 0 .0 0.00 0.00 0.00
0216 COMBATLACES 0 0 0 0.00 0.00 0.00
0218A
0224
0226A
0237
0237A		 STABLEBELT13REGT
CYCLINGSHORTS
PLAINWICKAWAY
STRIPEDRUGBYTOP
RUGBYTOP		 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		 0.00
0.00
0.00
0.00
0.00		 .0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0245 ronhillplainshorts 0 0 0 0 0 0.00 0.00 0.00
0254 CAYTHORPETSHIRTS 0 0 0 0 0 0.00 0.00 0.00
0256 CHARLOTTESQUAREDEC(NOBOX)
0		 0 0 0 0 0.00 0.00 0.00
0267 CHAMPAGNEFLUTES 0 0 0 0 0 0,00 0.00 0.00
0273 BRONZEPEGGY(HICKS) 0 0 0 0 0 0.00 0.00 0.00
0275A FREESTATUE 0 0 0 0 Q 0.00 0.00 0.00


Dateisbetw
eenstartoflastyearandendoflastyear
,Writkoffatost
Stockcode Description Openingbalance. Goodsin., .Goodsout: Goodssold. nga xVAT,. IncVAT GoodsVane::
0276A
0280		 PEGGYSTATUE
PLAINDECSETANDTRAY		 0
0		 0
0		 0 .000
0.90		 0.00-
0.9.0		 ,00ci..
tO0
0280A
0282
0297A		 DECANTER6GLASSESANDTRAY
WOODENAIRCRAFT
FREEGLASSHIPFLASK		 0
0
0		 0 0. 0. 0
0		 '0;00
0.00,
0.00		 0.00
0.00-
0.00		 cn-:
0,04,
000:.
0299 igebronzepegasus 0 0:00 0.00 0:00'
0305 REGULARTANKPLAIN 0 0 0 0 0 0.00 0.00 0.00
0320 ORTBAGXL 0 000 0-.00 0.00
0321 ORTBAGLARGE 0' 0.00 0.00 0.00.
0322 ORTBAGEXTRASMALL 0 0 0 0 0 0.00 0.00 0.00
0323
0328		 ORTLIEBBAGSMALLBLACK
vacuumsavers		 0
0		 0
0		 0 0 0 000
-0.00		 000
0.00		 000
0:00
0335
0338
0339A		 SOFTSHELLJKT
BUFFALOJKT
SAMPLETENTPEGS		 0
0
0		 0
a=
0		 0
0		 0
0		 0
0		 0.00
0.00
0.00		 0.00
o.00
0.00		 0:00
0.00•
0.00
0344 ORTLIBMapca,se 0 0 0 0 0 0400 0.00 0.0o.
0351 MESHCAPT 0 0 0 0 0 0.00 0.00 000
0352
0362		 OPERATORSCAP
KIDSDUVET		 0
0		 , 0

0		 0
0		 Q
0		 0
0		 0.00
0.00		 0.00
0.00		 0.00
0.00
0363
0363A		 .SHAMAGH
KIDSSHEMAGHS		 0
0		 0
0		 0
0.		 0
0		 0
0		 0.00
a.00		 0.00
0.00		 0.00:
0.00.
0426 A6ORDERSBOOKCOVER 0 0 0 0 0 0.00 0.00 0.00
0429 A4DPMCOVER 0 0 °AO 0.00 0.00.
0433 nipatrolpack 0 0 0.00 0.00 0.00
0435 SPECOPSBAGMTP 0 0 0.00 0.00 0.00
0436
0437		 SPECOPSBAGPLAIN
SPECOPSBAGBTB		 0
0		 0
0		 0 0 0 0.00
0:00		 0.00
0.00		 0,00
0.00
0438 VIKINGPATROLPACK 0 0 0 0 0 0.00 0.00 0.00
0464 CORDLOCKQA05 0 _0 0 0 0 0.00 o.00 0.00
0465 BRASSPADLOCK 0 0 0 0 0 0.00 0.00 0.0o
0571 MEDMOLLEASSLTBAG o 0 0.00 0.00 0.00
0800 KIDSMONOCULAR 0 0 0 0 0 0.00. 0.00 0.00
0801 KIDSBAG 0 0 0 0 0 0.00 0.00 0.00
0802 KIDSBULLETS 0 0 0 0 0 0.00 0.00 0.00
0803 KIDSJACKET 0 0 0 0 0.00 0.06 0.00
0868 BRIDGEDALESOCKS 0 0 0 0 0 0.00 0.00 0.00
0870 FASTBELT 0 0 0 0 o .0.00 0.00 0.00
0872 YOUTHDRILLCAP 0 0 0 0 0 0.00 0.00 0.00


Dateisbetw
eenstartoflastyearandendoflastyear
Writeoff atcost
Stockcode Description Openingbalance Goodsin. Goodsot4 GoodssoldCiatikg ExVAT IncVAT GoodsValue.
0874 PARADEGLOSS 0 0 0 0 0 .0.00 0.00• •0i00-:
0883
0930
1000		 PARACORDBRACLET
MARCELLASHIRT
GLOVESOLIVEGL001		 0
0
0		 0
0
0		 0
0
0		 0
0
0		 0.
0
0		 040
4.00
0.00		 0.00
0.00
0.09		 0.00I.
Q.00r.:
0:00
1001 TACTICALGLOVE 0 0:00 0.00 0.00
1002 VIPERGLOVES 0 0.00 0.00 0.00•
1005
1006		 COMBATGLOVES
DELTAGLOVE		 0
0		 0 0 0 0 0400
0.00		 0.00
0.00		 0;00
0:00
1061 turboflamelighter 0 0.00 0.00 6.00•
1091 SIBALLISTICGOGGLES11-29 0 0 0:00 0.00 004
1099
1101
1105
1140		 CANTEEN
11-016
SIBOTTLECAP
SIHALFJACKET11-074
SIMONSTERPUP11-011		 0
0
0
0		 0
0		 0 0 0 0.00
0.00
0.00
0.00		 0:00
0.00
0.00
o.00		 0
o.00.,
0:00,,
0.00
1141
1142		 SISTRAIGHTJKT11-013
GASCANDESERT11-015		 0
0		 0.00
0.00		 0.00
0.0		 0-041
coo
2002A
2028A		 CASIO214H
WV58U/1AVES		 0
0		 0 0 Q 0 400
0.00		 0.00
0.00		 040';
.oiko
4061 FRAMEDPIC 0 0 0 0 0 0.00 0.00 0.00
4063 LARGEFRAMEDPIC 0 0 0 0 0 0.00 0.00 0.00
4065
4069		 MEDPICNO2
FRAMEDPRINT		 0
0		 0
0		 0 0 0 0.00
0.00,		 0.00
0.00		 ,040
0.00
4070 MULTIPICFRAMMED 0 0 0 0 0 0.00 0.00 0.00
4071 MILTIPICFRAMLGE 0 0 0.00 0.00. 0.00
4072 MEDALANDPLQFRAMES 0 0 0 0 0 0.00 0.00 0.00
4073A CAYTHORPE2017 0 0 0:00 0.00 0.00
4074
4077		 MEDMOUNTPIC
PICFRAMED		 0
0		 0
0		 0 0 0 0.00
0.00		 0.00
0.00		 0.0Q
0.00
4091 A3PEGASUSPRINTS 0 0 0 0 0 0.00 0.00 0.00
4092 A4PEGASUSPRINTS 0 0 0 0 0 0.00 0.00 0.00
4093 CD 0 0 0 0 0 0.00 0.00 0.00
5002 Brigadephotograph 0 0 0 0 0 0.00 0.00 0.00
5003 PARASMLPIC 0 0 0 0 0 0.00 0.00 0.00
5006
5007		 MEDPRINTS
FRAMEDPEGASUSPRINT-LARGE		 0
0		 0
0		 0 0 0 0.00
0.00		 Q.00
0.00		 0.00
0.00
5014 AIRBORNESIGNALS 0 0 0 0.00 0.00• 0.00
5029 brigpoet 0 0 0 0 0 0.00 0.00 0.00
6003 Scales 0 0 0.00 0.00 0.00

Datei sbetw eenstartoflastyearandendofla styear
Stuck
6007
6008
6017
6018
6027
6028
8001
8005
8018
8020
8021		 code Description
BUSHCRAFTKNIFE
KNIFE572
10inBlackKnife
IntrepidKnife
3inKnife
Monocular
CASIOW210
CASIOW94HF
casiomq24c
CASIOF108
casiow59		 •Openingbalance
0
0
0
0		 GooJsill
0
0
.0
0
o		 WI***
0
0
,
0		 44-0 4-00***
'
0
0
a		 4
•0
0
0
0
0.
0
-0
0
0
Q		 - ,O' ticiatteco,
-Wir
lacVA7,
-9400
0.00
0.40.
1,00..
-000
.4„
0,00-
0.00
0:00

:0.00
0.00
0.00.
0.00.
0.00
0.00
0.,00
0.00
0.00
.o.00.
0.00
o.00
o.00		 ' cieggioAtt,
0.00
0.00
Stwksoldatsell wgglace .609045
Alit&salesatseijitqtyrice 65472;55 _
Cashshortage

AllLoessmembers
Effectivedateupto30/04/2022 • -
MessMember CRLith't - •retai. Q6/22 0 02/22 9j1'42.+ trAa#'
DONALDSON-CROOK,30122966CPL NONE 440.00 0.00 • 0.00 000- 440.00 o
1008
COLEMAN30168764CPL NONE 575.00 0,00 0.00 0.00, '
 575.,00. -0:
9008
Totals.
1,015.00 0.00• 0.00 0.00 0.00 1,015.00 0.00,

Date Type •Shadow RefI Ref2 Audit Closed Closed Value Account CostCentreComment
T007 TRADINGEXPENSES
Openingbalanceasat01/04/2021 6,950.16
01/04/2021 . YE01/04/20 0 Y -6,950.16
27/04/2021 J PV11 0002102 1 Y 678.95 MRSMWATSONWAGES
FORAPRIL2021
30/04/2021 J RV12 0002107 1 Y 278.00 CASHRECEIPTFOR
STOCKRECONCILIATION
FROM216PRI
30/04/2021 J RV12• 0002107 1 Y 17.99 CASHRECEIPTFOR
STOCKRECONCILIATION
FROM216PRI
30/04/2021 J RV12 0002107 1 Y 16.71 CASHRECEIPTFOR
STOCKRECONCILIATION
FROM216PRI
30/04/2021 J RV12 0002107 1 Y 17.99 CASHRECEIPTFOR
STOCKRECONCILIATION
FROM216PRI
09/06/2021 J RV09 0002126 1 Y 121.63 RECEIPT-STOCKCHECK
216PRISHOP.
25/06/2021 J PV22 0002161 1 Y 118.66 MSMWATSONWAGES
FORJUNE2021-216PRI
SHOPMANAGER
25/06/2021 J PV22 0002161 1 Y 1,130.76 MSMWATSONWAGES
FORJUNE2021-216PRI
SHOPMANAGER
25/06/2021 J PV20 0002161 2 Y 1,099.52 AYMENT-MSM
WATSON,216PRISHOP
MANAGERWAGESFOR
MAY2021.

Date Type ShadowRef1 Ref2 Audit Closed Closed Value Account CostCentreComment
25/06/2021J PV23. 0002163 1 Y 193.33 PAYMENTTOHMRCFOR
PERIOD5APRILTO5JUN
21-SHOPMANAGER
WAGE'SNIANDPAYE.
29/07/2021 J RV21 0002148 1 Y 121.78 RECEIPTCASHFROM216
PRISHOPFORSTOCK
RECONCILIATION.
02/08/2021 J PV04 0002243 2 Y 1,099.52 PAYMENT-MSM
WATSONWAGESFOR
JULY21
04/08/2021 J PV11 0002167 1 Y 1,100.05 MSMWATSONWAGWS
FORAUG2021
14/09/2021 J PV13 0002246 1 Y 1,060.14 PAYMENT-MSM
WATSONWAGESFOR
SEPT2021.
30/09/2021 J RV23 0002191 1 Y 123.92 RECEIPT-STOCK
RECONCILIATIONFUNDS
FROMTHESHOP
MANAGER
11/11/2021 J PV17 0002212 1 Y 1,060.14 PAYMENT-MSM
WATSONWAGESFOR
OCTOBER21
15/12/2021 J PV26 0002223 1 Y 1,099.52 MSMWATSON,SHOP
MANAGER-NOVEMBER
WAGES
18/01/2022 J RVI0 0002233 1 Y 512.50 RECEIPT-216PRISHOP
SALESANDSTOCK
CHECK
RECONCILIATION-DEC
2021TOJAN2022
19/01/2022J PV12 0002237 1 Y 1,130.75 PAYMENT-MSM
WATSONDECEMBER
WAGESINC3HRSEXTRA
26/01/2022J PV19 0002242 1 Y 1,099.52 PAYMENT-MSM
WATSONWAGESFOR
JANUARY2022

Date
Type		 ShadowRef1 Ref2 Audit Closed Closed Value Account
08/03/2022J PV06 0002258 1 Y 1,099.52
24/03/2022J RV15 0002273 1 Y 536.50
30/03/2022J PV20 0002275 2 Y 1,849.52
15,566.92 -6,950.16
Closingbalanceas at31/03/2022 15,566.92
8,616.76

NominalaccountnameisG001 NominalaccountnameisG001
Nominaltransactiondateisbetweenstartoflastyearandendoflastyear
Date
Type		 Shadow Ref1 Ref2 Audit Closed Value Account CostCentre Comment
GOOI GRANTS
Openingbalanceasat01/04/2021 0.00
07/12/2021J RVO7 0001688 I
Y		 -5,000.00 RECEIPT-GYMSWIM
INSURANCE-GYM
PASSES
0.00 -5,000.00
Closingbalanceas at31/03/2022 -5,000.00
-5,000.00

PRI2 16SIGSQN
Allstockcodes
Month=March2022
Valuebylaststockcost
Code
0006
0007
0013
0024
0025
0030
0034
0041
0043
0050
0051
0053
0057
0076
0077
0079
0080
0083
0096
0098
0099
0100
0101
0101A
0109
0119
0122
0126
0127
0128
0132
0134		 Description
FlipFlops
STICKERS
MEDREGTWICKAWAY
GOLDCHEVRONS(SGTS)
CHALLENGECOINS
LeatherNoteBook
COFFEE
SILKTIES
TIESPOLYSTER
pegasusflag
CUSHIONS
CANVASBAG
APRONS
LEDERGR1SPOLISH
FLOPPYHATS
4BERET
helmetband
TACTICALHELMETCOVER
POPPYPIN
TIESLIDESASSORTED
LAPELBADGES
CUFFLINKSASSORTED
MINATUREMEDAL
jUBILEEMEDALS
COPYIRAQFULLSIZE
MESSVARIOUS
BLAZERBADGE
FULLSIZEIFORMEDAL
MESSDRESSCROWNS(WO2)
BRONZENUMERALS-CLASPS
SLATECOSTERS
SLATECHEESEBOARD		 OW.OnHand
2
205
36
1
218
26
4
10
104
3
3
11
1
8
27
92
4
1
223
15
383
29
105
II
2
16
23
6
12
35
24
3		 UnitValue
8.50
0.59
5.52
6.30
1.58
7.77
5.00
17.16
7.65
4.92
12.00
3.44
8.97
3.00
3.90
9.99
3.50
12.00
0.64
4.53
2.23
8.46
3.35
3.36
14.46
5.72
11.72
10.04
5.34
1.80
2.30
11.17		 Ind.
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 Per
1
I
1
1
1
1
1
1
I
1
1
I
I
I
1
1
1
1
1
1
1
1
1
1
1
1
I
I
I
1
1
I		 Value
17.00
120.95
198.72
6.30
344.44
202.02
20.00
171.60
795.60
14.76
36.00
37.84
8.97
24.00
105.30
919.08
14.00
12.00
142.72
67.95
854.09
245.34
351.75
36.96
28.92
91.52
269.56
60.24
64,08
63.00
55.20
33.51

Code Description Oty.OnHand UnitValue Ind. Per Value
0135 LARGESLATE 4 20.50 L 1 82.00
0136 COPYAFGHANMEDAL 1 37.02 L 1 37.02
0137 WOWMUGS 5 8.31 L I 41.55
0138 PCOYMUGS
.		 1 4.50 L 1 4.50
0140 QGJM(FULLSIZE) 2 19.92 L 1 39.84
0155 UKPATCH 3 0.91 L I 2.73
0156 BLOODPATCH 24 0.65 L 1 15.60
0200 RONHILLPERSUITTOPS 15 • 14.15 L 1 212.25
0202 BEANIEHATS 18 3.85 L 1 69.30
0204 FUSIONJERSEY 3 9.99 L 1 29.97
0205 FUSIONPOLO 8 8.00 L 1 64.00
0206 FUSIONT/SHIRT 4 7.20 L 1 28.80
0207A FUSIONGILLET I 15.00 L 1 15.00
0207B FUSIONJACKETS 6 20.01 L 1 120.06
0208 FOREIGNWINGS 31- 2.50 L 1 77.50
0208A FOREIGNWINGSGROUPA 32 1.25 L 1 40.00
0209 PARAJUMPWINGS 85 1.19 L 1 101.15
0213 JACKETS 5 25.00 L 1 125.00
0215 IDSILENCES(DOGTAG) 6 0.36 L 1 2.16
0218 STABLEBELTSIGNAL 1 20.94 L 1 20.94
0219 BERETBADGE(OFFRS) 5 6.36 L 1 31.80
0221 BRIGADEBADGES 3,896 0.78 L 1 3,038.88
0222 RUNNINGSHORTS 38 11.42 L 1 433.96
0222A SHORTSFORUNITS 160 11.61 L 1 1,857.60
0223 RUNNINGVEST(TANK) 19 6.00 L 1 114.00
0226 PLAINT-SHIRTS 8 3.72 L I 29.76
0227 BATHROBE II 18.32 L 1 201.52
0228 LONGSLEEVETEES 10 7.52 L 1 75.20
0229 KIDSHOODIES 2 8.48 L 1 16.96
0232 T-SHIRT(£13.00) 290 8.81 L 1 2,554.90
0233 DESTSHIRT 7 13.00 L 1 91.00
0234 T-SHIRTGREEN/MAROON(£10.00) 163 5.99 L 1 976.37
0235 216/BDEPLAQUES 7 17.28 L 1 120.96
0236 Footballtops 12 5.00 1 1 60.00
0239 SWEATSHIRT/HOODIES(£14.00) 91 12.69 L 1 1,154.79

Paxton+ StockValuation Page3of6
Printed:23/08/2022
HQCOLCHESTER STATION PRI216SIGSQN
Code Description Qty.OnHand UnitValue Ind. Per Value
0239A HOODIES 19 12.54 L 1 238.26
0239C ZIPHOODIE
.		 13 16.19 L 1 210.47
0240 WICKAWAYTSHIRT 98 5.93 L 1 581.14
0241 SQNSWEATSHIRTSBLUE/MAROON(£12.00) 74 10.38 L 1 768.12
0242 POLOSHIRT 57 7.98 L 1 454.86
0242B DESIGNPOLOS 54 8.25 L 1 445.50
0246 CHILDT-SHIRT 1 5.85 L 1 5.85
0246A KIDSPRINTEDTSHIRTS 10 6.97 L I 69.70
0248 OXFORDSHIRT 1 15.12 L 1 15.12
0255 CBTTAPES 105 1.71 L 1 179.55
0259 PLAZZAWEEDRAM I 37.72 L I 37.72
0260 jackbottleinpresentationbox 5 43.20 L 1 216.00
0262 BERETANDBOOTS 3 54.00 L I 162.00
0264a DECANTOR4GLASSESWITHPOSTAGE 1 159.55 L 1 159.55
0275 BRONZESTATUES 14 122.60 L 1 1,716.40
0276 PEGASUSSTATUETTE 10 121.66 L I 1,216.60
0285 FAMOUSGROUSE 2 54.00 L 1 108.00
0286 GLENMORANGIE 3 55.06 L 1 165.18
0289 HENDRICKSGIN I 49.20 L 1 49.20
0295 TAYLORSRESERVEPORT 5 30.00 L 1 150.00
0303 HIPFLASKBADGE 3 25.84 L 1 77.52
0304 REGULARTANKBADGE 5 22.80 L 1 114.00
0307 WHISTLE 2 0.90 L 1 1.80
0309 SURVIVALKIT 3 5.95 L 1 17.85
0311 DRYSACKBERGENDB113 3 8.38 L 1 25.14
0312 DRYSACKSMDB108 12 2.38 L 1 28.56
0314 DRYSACKLGEDB110 6 3.58 L 1 21.48
0315 DRYSACKXLGEDB111 5 4.19 L 1 20.95
0317 140LTRDRYSAC 5 11.99 L I 59.95
0318 TR1LAMINATEDRYBAGCS11 1 2 5.69 L 1 11.38
0339 TENTPEGS 4 1.28 L 1 5.12
0340 ORTLIEBA3DOC 1 11.36 L 1 11.36
0341 ORTLIEBA4DOC 1 8.23 L I 8.23
0342 ORTLIEBA5DOC 1 7.20 L 1 7.20
0343 ORTLIEBA6DOC 3 8.40 L 1 25.20

HQCOLCHESTE RSTATION PRI216 SIGSQN
Code Description OW.OnHand UnitValue Ind. Per Value
0345
0346
0353
0397
0398
0400
0401
0407
0408
0412
0416
0417
0422
0423
0424
0432
0434
0440
0466
0467
0491
0492
0523
0542
0550
0565
0648
0779A
0780
0811
0844
0846
0847
0850
0871		 MTP2LITRESACK
MTP4LITRESACK
MILHYDROPACK
WATERPROOFPOUCHCS109
WATERPROOFPOUCHCS107
WPXPROTECTORCASE
ALLUMWATERBOTTLE
W/PNOTEBOOKREFILL
SILVERCLOTH
RANGESEYES
A5FLOPPY30PAGE
A5FLOPPY20PAGE
A540PAGENYREX
A4HARDBACK30PAGE
A440PAGEFLOPPY
RECONPack
specopspack
CANVASHOLDALL
BASHAPOLETP004
kneepadsdpmma102
BATHTOWELSEMBROIDERED
PRINTEDTOWELS
BUTTONSINDIVIDUAL
TALLYCOUNTER
BATHSTARSARMYH/E5/8
MODELKIT
microxltowelcs095
KARABEENERE
MILITARYCOMPASS
SUITCOVER
MTPCAMOPAINT
CAMOFORM
CAMOWRAPTAPE
STEALTHTAPE
JNRBASEBALLCAP		 4
5
5
1
4
2
2
4
3
2
5
5
2
4
4
1
3
2
5
2
2
1
156
6
3
5
1
4
4
2
2
.
3
1
1
11		 3.00
3.30.
12.03
0.96
0.95
4.78
2.58
2.38
1.68
1.80
5.25
4.55
7.94
9.36
8.59
36.00
24.00
26.89
4.98
6.60
7.10
15.00
1.93
3.22
6.21
7.98
10.79
1.99
4.67
9.70
2.70
4.90
3.59
2.10
3.85		 L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 I
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1		 12.00
16.50
60.15
0.96
3.80
9.56
5.16
9.52
5.04
3.60
26.25
22.75
15.88
37.44
34.36
36.00
72.00
53.78
24.90
13.20
14.20
15.00
301.08
19.32
18.63
39.90
10.79
7.96
18.68
19.40
5.40
14.70
3.59
2.10
42.35

Paxton+
StockValuation Page5of6
HQ COLCHESTER STATION Printed:23/08/2022
PRI216SIGSQN
Code Description Oty.OnHand UnitValue Ind. Per
Value
0875
0878
0885
0892
0893
0925
1003
1004
1053
1059
1090
1094A
4009
4010
4013
4042
4043
4045
4049A
4050
4058C
4059
4062
4076
4084
5000
5001
5004
5005
5008
5009
5019
5020
5032
6004		 58PATTERNBELT
TROUSERTWISTS
CRYBELT
OLIVEBUNGEESCS172
BUNGEEPRS
MOSQUITONETMID026
ASSAULTGLOVES
SPECOPSGLOVES
CP163MUG
FASTBOILSTOVE
SIHALFJKTXLJARRAY11-091
ASSAULTGOGGOLHELMETSTRAP
LEDHEADTORCH
LUCINDAHEADLAMP
COBRAULTRALED027
CAYTHORPE2017
FUNNYPIC
SMALLFRAMEDBADGE
XlgeFlag
WARRANTFRAMED
PICTURE
FRAMEDPICTURE
FRAMEDPICTURE
SMALLFLAGPIC
FRAMEDCERTIFICATES
COMBATOUTPOST(PIC)
COMBATOUTPOSTFRAMED
SMLFRAMEDPRINTS
SMLPRINTS
POPPYPRINTS
FRAMEDPOPPYPRINTS
MOBILATPRISTINA(PIC)
CLEARTODROP(580)(PIC)
READYFORANYTHING
KNIFEDK15		 20
21
1
2
4
6
4
2
6
1
1
1
5
4
6
1
4
4
1
1
5
I
2
1
2
215
1
1
3
I
3
1
1
1
1		 6.65
0.24
9.50
0.88
1.29
2.27
10.75
8.34
4.18
35.78
93.00
7.20
5.60
5.94
3.18
29.80
12.13
15.00
70.00
22.00
10.00
22.50
28.00
59.86
11.50
4.01
19.95
12.00
3.00
9.50
35.00
28.80
48.96
25.00
7.14		 L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 I
133.00
I
5.04
I
9.50
1
1.76
1
5.16
1
13.62
1
43.00
1
16.68
1
25.08
1
35.78
1
93.00
1
7.20
1
28.00
l
23.76
I
19.08
1
29.80
1
48.52
1
60.00
1
70.00
1
22.00
1
50.00
1
22.50
1
56.00
1
59.86
1
23.00
1
862.15
I
19.95
1
12.00
1
9.00
1
9.50
1
105.00
1
28.80
1
48.96
1
25.00
1
7.14

Code
6005
6006
6011
6012
6013
6014
6016
6019
6020
6021
6023
6025
6029		 Description
KNIFETD937
KNIFEKT
KNIFESHAPNER
CAMOKNIFE805
SHARPENINGSTONE
LARGESURVIVALKNIFE
MOLLEKNIFE
LockKnifeWithHoles
GlassBreakerKnife
KnifeWithBottleOpener
KnifeWithBeltClip
MiniCamKnife
AztecFixedBlade		 Qty.OnHand
3
1
4
1
1
3
3
2
4
1
2
1
1		 UnitValue
5.96
7.13
1.51
5.96
0.96
3.55
3.00
4.34
4.74
5.40
4.74
1.75
5.96		 Ind.
L
L
L
L
L
L
L
L
L
L
L
L
L
Per
Totalvalue:		 Value
17.88
7.13
6.04
5.96
0.96
10.65
9.00
8.68
18.96
5.40
9.48
1.75
5.96
27,818.09