## 



## 

## 

## 

## 

## 

## 

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



## 









## 

## 




## 

## 



## 

## 

|<br>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||,<br>970.00||0.00|0.00|970.00|163.20|
|ActivitiesforGeneratingFunds<br>InvestmentIncome||0.00<br>39.11||0.00<br>0.00|0.00<br>0.00|0.00<br>39.11|3,573.17<br>20.89|
|ComeResourcesfrom|||||•|||
|CharitableActivities||68,187.76||71,911.43|0,00|142,099.19|79,904.60|
|OtherIncomingResources<br>,?..,...<br>mcomingResources<br>ft<br>Resources.EipendedCostof||88.80<br>69;85.67||0.00<br>73,911.43|0.00<br>0.00|88.80<br>143,197.10|-88.80<br>83,573.06|
|GeneratingFunds||||||||
|invesunentManagementCosts||0.00||0.00|0.00|6.00|o.00|
|CotsofGenenitingFtmdS<br>arlitableActivities<br>GoVernanceCo#s||0.00<br>72,760.48.<br>420.99||0.00<br>70,033.97<br>0.00|0.00<br>O.00<br>0,00|'0.00<br>142,794.45<br>420.99|0.00<br>72,807.29<br>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<br>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<br>•|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<br>0.00<br>4,176.83|Tradingsurplus<br>NonPrimaryPurposetradingsurplus<br>GeneralPurposeFundsurplus|(1,966.46)<br>0.00<br>(3,933.05)||
|10;265.48<br>48,911.95|Trading&GPFsurplus<br>Balanceatlastbalancesheet||(5,899.51)<br>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||
|,|<br>0.00.|GAMESHARE|0.00||
||20.89|TotalInvestmentIncome||39.11|
|||IncomeResoucesfromCharitableActivities|||
|6,088.65<br>4,946.33||TradingProfit<br>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<br>|0.00,||
|0.00|CORONAVIRUSJOB-INCOME<br>|0.00||
|0.00|16BDEREME-INCOME<br>|0.00||
|0.00|SHQTPFUNDINCOME<br>|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<br>.|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|•|<br>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<br>0:00<br>OM<br>0.00<br>0.00|DEPRECIATION<br>SKYDIGITAL<br>SPARE<br>ENGRAVING<br>INTERNETROOM||1,143.00<br>0.00<br>0.00<br>0.00<br>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<br>0,00|PRISHOPW/OFF'S<br>TotalInternalTransfersOut||0.00,|0.00|
||UnrealisedLosseonInvestments||||
||.... -- 7 .7......<br>.....|.......-|||
|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<br>(1,563.24)MT/LAD|(319.63)<br>0.00||
|(50.00)AIRBORNESIGSASSOC<br>(1,049.84)OFFICERSDINNER|(643.20)<br>(87.50)||
|0.00INFANTRYORIENTEERING|0.00||
|0.00BOUNCYCASTLE|35.00||
|863.70NMCCTROOP<br>(2,931.37)EX:PEGASUSPLOUGH<br>138.98SpSBRANCHEVENTS|(482.94)<br>(633.75)<br>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<br>0.00AIRBORNEFORCESACTIVITIES|(800.00)<br>0.00||
|4,909.06DAKOTAFUND|(250.00)||
|165.22UPCOMINGSQNFUNCTION|0.00||
|0.00EXSAINTMICHEL<br>.|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<br>(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<br>(127.50)||BRAVOTROOP<br>CHARLIETROOP||(914.50)<br>(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<br>(863.70)||BOUNCYCASTLE<br>NMCCTROOP||(35.00)<br>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<br>(939.21)||EXMERCURYDRAGONSALTADOR<br>GAINSHARE|1|(490.00)<br>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<br>0.00<br>2,659.92<br>811.80||EXSAINTMICHEL<br>EXPEGASUSTREK<br>LANYARDTROPHY<br>GOLFSOCIETY||(2,100.00)<br>(90.00)<br>(1,484.13)<br>768.20||
|(86.86)<br>0.00<br>(119.00)||CORONAVIRUSJOBRETENTION<br>'16BDEREME<br>SHQTPFUND||(684.68)<br>(200.00)<br>•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|





## 

## 

|<br>Withoutcostcen|<br>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<br>DETACHMENT|||-360.69||-52.15|
|R019<br>R020|EXPEGASUSPISTE<br>(SKIING)<br>EXMERCURYDRAGON<br>SALTADOR|||-1,722.31<br>-490.00||-1,722.31<br>-490.00|
|R022|GAINSHARE|||-939.21|0.00||
|R026|AIRBORNE16XJUL<br>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|.|<br>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<br>•|||||
||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||||<br>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|•<br>||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||<br>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<br>•|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|||<br>PRI216SIGSQN|<br>PRI216SIGSQN|
|---|---|---|---|---|---|
|A\CCode|Name|Balance||MonthMovement||
|T003|CLOSINGTRADING<br>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+<br>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<br>R.'PROFIT|"0.00|0.00||
|GO2.DREstt8MACT113,1E. •|o.0|0.00||
|G053DRY.CLEANIN-O<br>.|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<br>G182SCotsociETY-INCOME'<br>.||0.00<br>0.00|0.00<br>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<br>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|||||
|.....<br>.|||||
|||0.00||0.00|
|CostsofGeneratingFunds|||||
|O520SQNALLRANKSFUNCTIONS|0.00||0.00||
|||0.00||0.00|
|CharitableActivities|||||
|....<br>•/.01<br>.<br>••••|||||
|T00%costs..:..<br>.G600FOOTBALL|15,110.48<br>0.00||67,439.01<br>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<br>G608BBQ<br>G609EXPENDABLEPROPERTY|0.00<br>0.00<br>0.00||750.00<br>0.00<br>0.00||
|G610DRYCLEANING/TAILORING<br>G611SPORTSSUBS/ENTRYFEES.|(1.00<br>420.00||0.00<br>420.00||
|G612COMBATSURVIVAL|0.00||0.00||
|G613REFEREESFEES|0.00||0.00||
|O614CROSSCOUNTRY|0.00||0.00||
|O614SEXGLOBALVINE-EXPENDIT|0.00||0.00||
|G615ADVENTURETRAINING<br>G615SEXPEGASUSTREK-EXPEND|3,200.00<br>0.00||3,200.00<br>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<br>G633SEX:PEGASUSPLOUGH-EXPEI<br>G634SEXMERCURYDRAGONSAL-<br>G635SEXSAINTMICHELEXPEND<br>G636S•16XFUNDAY-EXPEND|0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>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<br>'|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|||
|.....<br>.....|||
|T008SALES|11,791.18-|65,472.55|
|IncomeOverExpenditure|-3,319.30|-1,966.46|
|NonPrimaryPurposeTradingAnalysis|||
|............<br>.|||
|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<br>R016spSBRANCHEVENTS|0.00<br>o.00|||0,00<br>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<br>8012NMCCTROOP<br>R015EX:PEGASUSPLOUGH<br>R016SPSBRANCHEVENTS<br>R01816BDESPSDETACHMENT<br>R019EXPEGASUSPISTE(SKIING)<br>R020EXMERCURYDRAGONSALTAI|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





## 

|R022GAINSHARE<br>.|||Turnoverthismonth<br>0.00||Turnoveryeartodate<br>0.00|Turnoveryeartodate<br>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<br>8002BRAVOTROOP<br>RoinCHARLIETROOP<br>R00.4EXGLOBAL;VINE<br>wiOsExPRAGONPEAK|||0.00<br>0,00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00.<br>0.00.<br>0.00||
|k00.6SP.Titoop<br>Roo.Kr|||0.00<br>0.00||0.00<br>0.00||
|R008AIRBORNESIGSASSOC|||0.00||0.00||
|R009OFFICERSDINNER<br>R010INFANTRYORIENTEERING.|||0.00<br>0.00||0.00<br>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<br>•|||848.50||914.50||
|R003CHARLIETROOP|||0.00||493.50||
|R004EXGLOBALVINE<br>R005EXDRAGONPEAK<br>R006SPTROOP.<br>R007MT/LAD|||0.00<br>0.00<br>0.00<br>0.00||2,526.01<br>2,526.01<br>1,44137<br>0.00||
|R008AIRBORNESIGSASSOC<br>R009OFFICERSDINNER|||0.00<br>0.00||2,584.00<br>0.00||





## 

## 

|R010INFANTRYORIENTEERING|Turnoverthismonth<br>0.00|Turnoveryeartodate<br>583.26|Turnoveryeartodate<br>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<br>E.041GOLFSOCIETY-|0.00<br>0.00|3,200.00<br>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<br>R012NMCC.TROOP||0.00<br>0.00||0.00<br>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<br>0.00||Turnoveryeartodate<br>0.00|Turnoveryeartodate<br>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<br>R002IlititTioP•|34.00.<br>0.00||647.94<br>0.00||
|U04.<br>,:TICOOP|0.00||,279.15||
|R004EX-GLOBALTINE<br>06-5EXDRAGONPEAK|0.00<br>0.00||2,526.01<br>2,526.01||
|8006SPTROOP<br>'<br>R007ha<br>ROQ8AIRBORNESIGSASSOC|9535<br>0.00<br>0M0.||1,761.00<br>0.00<br>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<br>0.00||Turnoveryeartodate<br>0.00|Turnoveryeartodate<br>0.00|
|---|---|---|---|---|
|R015EXTEGASUSPLOUGH|0.00||0.00||
|1016SPSBRANCHEVENTS|0.00||0.00||
|R01816BDESPSDETACHMENT|0.00||0.00-||
|R019EXPEGASUSPISTE(SKIING)<br>R020EXMERCURYDRAGONSALTAI<br>R022GAINSHARE<br>R026AIRBORNE16XJUL-FAMILIESI|0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00||
|R027SQNXMASFUNCTION|0.00||0.00||
|R028AIRBORNEFORCESACTIVITIE!|0.00||0.00||
|R029DAKOTAFUND|0.00||0.00||
|R036UPCOMINGSQNFUNCTION<br>R031EX.SAINTMICHEL<br>R032EXPEGASUSTREK<br>033'L<br>ARDTROPHY<br>1(041otitvSOCIETY<br>R042CORONAVIRUSJOBRETENTIOI<br>R04316BDE.REME<br>R044SHQTPFUND|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>R006SPTROOP|0.00<br>0.00||0,00<br>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)<br>R020EXMERCURYDRAGONSALTAI|0.00<br>0.00||0.00<br>0.00||
|R022GAINSHARE|0.00||0.00||
|R026AIRBORNE16XJULFAMILIESI<br>R027SQN XMASFUNCTION<br>R028AIRBORNEFORCESACTIVITIE!<br>R029DAKOTAFUND<br>R030UPCOMINGSQNFUNCTION<br>R031EXSAINTMICHEL<br>R032EXPEGASUSTREK<br>R033LANYARDTROPHY<br>„R041GOLFSOCIETY<br>R042CORONAVIRUSJOBRETENTIOI<br>R04316BDEREME<br>R044SHQTPFUND|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|OtherCosts||0.00||0.00|
|11.001ALPHATROOP<br>R002BRAVOTROOP<br>R003CHARLIETROOP|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||





## 

|R.004EXGLOBALVINE<br>R.005EXDRAGONPEAK<br>R006•SPTROOP<br>R007MT/LAD<br>R008AIRBORNESIGSASSOC<br>R009OFFICERSDINNER|Turnoverthismonth<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||Turnoveryeartodate<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|
|Roo.INFANTRY.ORIENTEERING<br>8011BOUNCYCASTLE|0.00<br>0.00M1||0.00<br>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<br>R004EXGLOBALVINE<br>R005EXDRAGONPEAK|0.00<br>0.00-<br>0.00||0.00<br>0.00<br>0.00|
|R006SPTROOP|0.00||0.00|
|R007MT/LAD<br>R008AIRBORNESIGSASSOC<br>R009OFFICERSDINNER<br>R010INFANTRYORIENTEERING<br>R011BOUNCYCASTLE<br>R012NMCCTROOP<br>R015EX:PEGASUSPLOUGH<br>R016SPSBRANCHEVENTS<br>R01816BDESPSDETACHMENT<br>R019EXPEGASUSPISTE(SKIING)<br>A020EXMERCURYDRAGONSALTAI<br>R022GAINSHARE<br>•<br>R026AIRBORNE16XJULFAMILIESI<br>R027SQNXMASFUNCTION<br>R028AIRBORNEFORCESACTIVITIE!<br>R029DAKOTAFUND<br>R030UPCOMINGSQNFUNCTION<br>R031EXSAINTMICHEL<br>R032EXPEGASUSTREK|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





## 

## 

## 

## 

|R033LANYARDTROPHY.<br>R041GOLFSOCIETY<br>R.042CORONAYIRIJSJOBRETENTIO1|Turnoverthismonth<br>0.00•<br>•0.00<br>0.00|Turnoveryeartodate<br>0.00<br>0.00<br>0.00|
|---|---|---|
|R04316BPEREME|0.00|0.00|
|R044SHQTPFUND|0.00|o.00|
||0.00|0.00|
|||-----|
|RestrictedfundsIncomeOverExpenditure|11,121.43|3,877,461"--|





|Paxton+<br>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|<br>,|
|CharitableActivities||||||
|||0.00.||0.00||
|GovernanceCoAs||||||
|--<br>...||||||
|||0.00||0.00||
|GrantsandDonatigns||||||
|.....<br>.......||||||
|||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<br>KE$4.GttEpTs<br>DISPOSALSATCOST||0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>x100||||
|C||||
|TRADINGEXPENSES||3,48'5.54|15,566.92|
|NETSURPLUS(F)||-3,319.30|.-1,966.46|
|TotalPercentageistherefore:||-28.55%|-3.79%|
|F<br>x100||||






## 

## 



## 


## 




## 

## 

## 

## 

## 



||FundName<br>AlphaTroop<br>Brav6TrOop.<br>CharlieTroop<br>E*G.10balVine<br>ExDragonPeak<br>.SP:Troop<br>MT/LAD||FundBelB/F<br>174644<br>750.54<br>1340.52<br>0ao<br>;-<br>0.09<br>_<br>2374.92<br>0.00|FundBelB/F<br>174644<br>750.54<br>1340.52<br>0ao<br>;-<br>0.09<br>_<br>2374.92<br>0.00|Incoming<br>Reiouycesfor<br>period<br>613.50<br>914.50<br>493.50<br>o<br>'<br>•0<br>1441.37<br>0|Incoming<br>Reiouycesfor<br>period<br>613.50<br>914.50<br>493.50<br>o<br>'<br>•0<br>1441.37<br>0|Outgoing.<br>Resources<br>forperiod<br>415.94<br>247.15<br>0<br>0<br>1713.00<br>0|=Transfers<br>'232<br>32<br>•<br>48|Gainsand<br>Losses<br>-<br>.|•<br>RindBalC/F<br>1712.20<br>1665.04<br>1554.87<br>0.00<br>0.00<br>2055.29.|
|---|---|---|---|---|---|---|---|---|---|---|
||AirbomsS)rgsAssoc<br>OfficersDinner<br>BouncyCastle<br>NMCCTroop<br>ExPegasusPlough<br>SPSBranchEvents<br>.16BdeSPS<br>Detachment||1870.69<br>260.75<br>1564.53<br>1528.64<br>1808.09<br>533.08<br>308.54|||2584.00<br>0<br>35.00<br>.143.50<br>0<br>0<br>537.05|3227.20<br>0<br>387.94<br>633.75.<br>0<br>484.90|-<br>87.50<br>238.00<br>-<br>-|-<br>-<br>-<br>-<br>-|123549<br>173.25<br>1599.53<br>1045.70<br>1174.34<br>533.08<br>360.69|
|_|Gainshare<br>Airborne16XJul<br>FamiliesDay<br>||939.21<br>270.16|||0<br>0|0<br>0|-<br>-|-<br>-|939.21<br>270.16|
||ONXmasFunction<br>AirborneForces<br>Activities||0.00<br>2434.84|||0<br>0|800.00<br>0|0<br>0|-<br>-|(800.00)<br>2434.84|
||DakotaFund||7545.54|||70.00|320.00|-|-|7295.54|
||UpcomingSON<br>Function||0.00|||0|0|-|-|0.00|
||ExSaintMichel|,|<br>0.00|||2100.00|0|-|-|21.00|
||ExPegasusTrek<br>LanyardTrophy<br>GolfSociety||0.00<br>30.52<br>768.20|||9111.01<br>3200<br>0|9021.01<br>1542.55<br>768.20|-<br>174.31<br>-|-<br>-<br>-|90.00<br>1514.65'<br>0.00|
||CoronaVirusJob<br>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<br>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<br>0005|FACEMASKS<br>BARRUNNER||0<br>0|-•0<br>3|0|31,|||0.00<br>0.00|<br>|0.00<br>000|00(<br>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<br>0008|Stickerstounits<br>GREETINGCARD||.0,<br>0|0<br>8|0<br>Q.|0<br>8|0<br>0||0.00<br>0,00...||000•<br>0.00|.0..QC<br>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<br>0025<br>0026|GOLDCHEVRONS(SGTS)<br>CHALLENGECOINS<br>•<br>PARALONGSLEEVE/POLO||1<br>226<br>0|0<br>0<br>-20|0<br>0<br>0|0<br>8<br>20-|1<br>218<br> <br>0||0.00<br>0.00<br>0.00|<br> <br>|0.00_<br>0.00<br>0.00|0.0C<br>40,0C<br>203AC||
|0027|PARASHORTS||0|16||.16|•||0.00||0.00|196.00||
|0028<br>0028A<br>0028B|PARAHOODY<br>HOODY<br>SWEATSHIRT||0.<br>0<br>0|0<br>3<br>12|0<br>0<br>0.|0<br>3.<br>12|0<br> <br>0||0.00<br>0.00<br>0.00|<br> <br>|0.00<br>0.00<br>0.00|0,0C<br>45.0(<br>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<br>PRI|d;.231<br> 21.6.4|3/;0/7<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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<br>0042|SILKTIESSELLS<br>TIESTOUNITS||0<br>0|||||0-||0|0.00.<br>000|<br>-0.00<br>000|<br>||,0<br>0.0C|
||0043<br>0043C|TIESPOLYSTER<br>BLACKBOWTIES||146<br>7|||0|0|42.<br>.1||104<br>0|0O0<br>0.00|000<br>0.00|<br>|.|504:<br>105.0C|
||0050<br>0051|pegasusflag<br>CUSHIONS|J|22<br>14|||0<br>2|0<br>0|19<br>13||3<br>3|•000<br>.0.00|cop<br>000|<br>|.114.0C<br>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<br>0098|solidsilverlapribadge<br>TIESLIDESASSORTED||0<br>17|.||0|0|0.:<br>2||0<br>.15|0.00<br>0.00|000<br>0.00|||-00t.<br>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<br>|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||<br>0||•|0|0|0||0|0.00|0.00|||0.0(|
|||PIECE|||||||||||||||





## 

## 

|'|Stockcode<br>0137<br>0138<br>0140<br>0141<br>0149<br>0152<br>0153<br>0155<br>0156<br>0199<br>0200<br>0201<br>0202<br>0203<br>0204<br>0205<br>0206<br>0207A<br>0207B<br>0208<br>0208A|Description<br>WOWMUGS<br>PCOYMUGS<br>QGJM(FULLSIZE)<br>NSHQHOODIE<br>FOLDAWAYSPORK<br>K.F.S.<br>FORCESCOMBOKF'S<br>UKPATCH<br>'BLOODPATCH<br>sEwiarDPM(TA24C)<br>RONHILLPERSUITTOPS<br>RUNNING.HAT<br>BEANIEHATS<br>CAPS<br>FUSIONJERSEY<br>FUSIONPOLO<br>FUSIONT/SHIRT<br>FUSIONGILLET<br>FUSIONJACKETS<br>FOREIGNWINGS<br>FOREIGNWINGSGROUPA|Openingbalance<br>11<br>1<br>2<br>0<br>0<br>0<br>0<br>0<br>0<br>1<br>16<br>0<br>23<br>0<br>4<br>9<br>5<br>1<br>6<br>32<br>32|O9ods<br>Q<br>0<br>0<br>10<br>36<br>0<br>Q<br>16<br>`0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|Goodsottl,<br>Q<br>0<br>0<br>0.<br>0<br>0<br>Q<br>0<br>0<br>0<br>0<br>Q..|Gs!|6<br>0<br>0<br>12<br>1<br>0<br>21<br>0.<br>1<br>1<br>1<br>0|Iokkg'|5<br>2<br>0<br>0<br>24<br>0<br>15<br>0<br>18<br>0<br>3<br>8<br>4<br>6<br>31<br>32|Ex|<br>-Writeof£I* Cost<br>VAT<br>IncVAT<br>0,00<br>OM<br>000<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.-00<br>0.00<br>0.00<br>0.00<br>9.00<br>coo<br>A00<br>0.00<br>.0.00•<br>0,00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000<br>0.00•<br>0.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00||GoodsWIF<br>OCtOt<br>00C.<br>0,QC<br>04)C<br>0.Qc<br>0:0C--<br>0:0C•<br>17:SC..<br>24.9(<br>4.$C<br>14.0<br>6.0<br>126,0C<br>0.00<br>13:0C<br>14.0C<br>10,0(<br>0:0C<br>0.0C'<br>.3,5C<br>0.0C|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||0209<br>0210<br>0211<br>0213<br>0215<br>0218<br>0219<br>0221<br>0221A<br>0222.<br>0223<br>0226<br>0227<br>0228<br>0228A<br>A1'7O|PARAJUMPWINGS<br>MTPCOMBATWINGS<br>METALFOREIGNWINGS<br>JACKETS'<br>IDSILENCES(DOGTAG)<br>STABLEBELTSIGNAL<br>BERETBADGE(OFFRS)<br>BRIGADEBADGES<br>DZCFLASHBDEORDER<br>RUNNINGSHORTS<br>RUNNINGVEST(TANK)<br>PLAINT-SHIRTS<br>BATHROBE<br>LONGSLEEVETEES<br>MEDREGTLONGSLEEVETSHIRT<br>T-1/1/ITITEV|59<br>0<br>0<br>o<br>8<br>10.<br>I<br>3528<br>0<br>31<br>32<br>8<br>' 9<br>38<br>0<br>V<br>A|164<br>0<br>o<br>10<br>0<br>0<br>4<br>1323<br>200<br>90<br>0<br>0<br>10<br>0<br>0<br>A|0<br>Q<br>0<br>0<br>0<br>0<br>40<br>0<br>0<br>0<br>0<br>0||138<br>0<br>5<br>9<br>0<br>955<br>200<br> 43<br>13<br>0<br>8<br>28<br>a||85.<br>0<br>5<br>1<br>5<br>3896<br>0<br>38<br>19<br>8<br>11<br>10<br>0|V|0.00<br>.0.00<br>0.00<br>coo<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>Om<br>0.00<br>0.00<br>0.00<br>0.00<br>0.09<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.09<br>o.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00•<br>0.00<br>AAll<br>.AAA|•|276,5C<br>0.0C<br>•0.0C<br>-150.0C<br>2.0C<br>225.0C<br>0.0C<br>1193.75<br>280.0C<br>645.0C<br>130.0C<br>0.0C<br>173.5.0<br>336.0C<br>o.oc<br>11Ar|






## 

## 

|•|Stockco4e<br>0231'<br>0232<br>0232B<br>0233-<br>0234<br>0234A<br>0235<br>0235a<br>0235B<br>0235C<br>0236<br>0238<br>.0239<br>.<br>0239A<br>0239B<br>0239C<br>0239D<br>0240<br>0240A<br>0240B<br>0241|Stockco4e<br>0231'<br>0232<br>0232B<br>0233-<br>0234<br>0234A<br>0235<br>0235a<br>0235B<br>0235C<br>0236<br>0238<br>.0239<br>.<br>0239A<br>0239B<br>0239C<br>0239D<br>0240<br>0240A<br>0240B<br>0241|Description<br>T-SHIRTS<br>T-SHIRT(£13.00)<br>163TSHIRTS<br>DESTSHIRT<br>T-SHIRTGREEN/MAROON(£10.00)<br>T-SHIRTSLANYARD<br>216/BDEPLAQUES<br>16medrefitplaquesorder<br>PLAQUESFORMSW<br>PLAQUESFORCLAYTEAM<br>Footballtops<br>DESIGNEDSWEATSHIRT<br>SWEATSHIRT/HOODIES0-14.00)<br>HOODIES<br>-<br>HOODIES<br>ZIPHOODIE<br>7RHAHOODIES<br>WICKAWAYTSHIRT<br>16MITSHIRTS<br>MEDREGTWICKAWAY<br>SQNSWEATSHIRTSBLUE/MAROON<br>(£17.00)|Openingbalance<br>0<br>437<br>3<br>0<br>207<br>0<br>13<br>0i<br>0<br>0<br>13<br>0<br>113<br>17.<br>0<br>13<br>0<br>91<br>0<br>0<br>66|Goodsin<br>0<br>121<br>0<br>39<br>119<br>0<br>40<br>0<br>15<br>0<br>•0<br>0<br>78<br>23<br>0<br>7<br>108<br>132<br>186<br>170<br>/152||ca4<br>0<br>0<br>0<br>0<br>0.<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>60<br>10<br>0|Goods|<br>O<br>248<br>3<br>32 <br>163<br>0<br>46<br>'15,<br>0<br>1<br>100<br>21<br>0<br>7<br>-108<br>125<br>126<br>160<br>144|<br> <br>-|0.<br>290<br>0<br>7<br>163<br>0<br>7<br>0<br>12<br>.91<br>19<br>0<br>13<br>0<br>98<br>0<br>74|=|Writeoff<br>ExVAT<br>QR0„<br>0.00<br>0.00<br>0.00<br>0.00<br>0R0<br>Q-.00<br>0.00<br>0R0<br> <br>0R0<br>0:09<br>-0,00<br>000<br>0R0-<br>0.00<br>0R0<br>0.00<br>0.00<br>0.00<br>•0.00<br>0.00|atcost<br>IncVAT<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0R0<br>ORO<br>0.00<br>0R0<br>0.00<br>0:00<br>0:00<br>ORO<br>0.00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|•Goods<br>Q.%<br>3752'0C:<br>-4114Qc,<br>640.0C,<br>16310C.<br>0.0k<br>92.00€<br>'40c'•<br>2704C:'<br>(1;<br>1,5,Of<br>`0,0,C,<br>17<br>.0C<br>4<br>3114C-.<br>Alk<br>154.40<br>124ORC<br>15COAC`<br>982:8G'.:..:<br>1143.50<br>1954,QC|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||0242||POLOSHIRT<br>•|47|60||0||50||.. 57||6.60|0.00|650.00|
||0242A<br>0242B.<br>0243<br>0244<br>0246<br>0246A<br>0248||-MEDREGPOLO<br>DESIGNPOLOS<br>Shortstounits<br>ronhillshortswings<br>CHILDT-SHIRT<br>KIDSPRINTEDTSHIRTS<br>OXFORDSHIRT|0<br>0<br>0<br>1<br>8<br>21<br>7|0<br>114<br>0<br>0<br>0<br>1<br>0||0<br>57<br>0<br>0<br>0<br>0<br>0.||0<br>3<br>0<br>7<br>,12<br>6||0<br>54<br>0<br>1<br>10<br>1||0.00<br>0.00<br>o:oo<br>0.00<br>0.00<br>0.00<br>0.00|0.00-<br>0.00<br>0.00<br>0.00<br>0R0<br>0.00<br>0.00|'0,0C<br>30.0C<br>0.0C<br>22.0C-<br>45.5C<br>,120.0C<br>13500|
|•|0249<br>0250<br>0251<br>0253<br>0255<br>0258'<br>0259,||BABYGROW<br>TODDLERT-SHIRT<br>DESIGNERTSHIRTS<br>LANYARDTSHIRTS<br>CBTTAPES<br>CHARLOTTESHIPDEC(NOBOX)<br>PLAZZAWEEDRAM|10<br>0<br>0<br>0<br>125,<br>0'<br>1|8<br>3<br>0<br>0<br>38<br>2<br>0|'|0<br>0<br>.0<br>0<br>0<br>0<br>0||18<br>3<br>0<br>0<br>5-8<br>2<br>0||0<br>0 .<br>0<br>0<br>105<br>-0<br>1||0R0<br>0.00<br>0.00<br>0.00<br>0.00<br>ORG<br>.0.00|0R0<br>0.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00|216RC-<br>3011C<br>0.0C<br>0RC<br>145.0C<br>188.2C<br>o.oc|





## 

## 

||Stockcode<br>0260A<br>0261<br>0262<br>0262A<br>0263<br>0264<br>.<br>0264a|Stockcode<br>0260A<br>0261<br>0262<br>0262A<br>0263<br>0264<br>.<br>0264a|Description<br>-Openingbalanse<br>WHISKEYTUMBLERSX2NOBOX<br>0<br>DECANTERAND2XGLASS<br>0<br>BERETANDBOOTS<br>3<br>MAHOGANYBASE<br>0<br>BOXHIPFLASK<br>3<br>WINEDEC4GLASSES<br>-<br>0<br>DECANTOR4GLASSESWITH<br>2<br>POSTAGE|Description<br>-Openingbalanse<br>WHISKEYTUMBLERSX2NOBOX<br>0<br>DECANTERAND2XGLASS<br>0<br>BERETANDBOOTS<br>3<br>MAHOGANYBASE<br>0<br>BOXHIPFLASK<br>3<br>WINEDEC4GLASSES<br>-<br>0<br>DECANTOR4GLASSESWITH<br>2<br>POSTAGE|Goadsin<br>0<br>0<br>10<br>0<br>0|Goodsout.<br>0<br>0<br>0<br>0|GoodsldClo4<br>0<br>Q.<br>10<br>3<br>0|•bbl|0<br>0.<br>3<br>0<br>4|-Write<br>ExVAT<br>0.00<br>0.00<br>000<br>omo<br>0.00<br>.000<br>0.00|()gatcost<br>IncVAT<br>000<br>000<br>0.00<br>omo<br>0.00<br>0.00<br>000||GoodsValue<br>0:0(<br>0.0C<br>591.0C<br>omc<br>96.0(<br>0.0C<br>170.0C`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||0264E||WINEDECANTERSET-DROP<br>SHIPPED|0||||||0.00|000||0.0C|
||0265<br>0266<br>0268<br>0269<br>0270<br>0271<br>0272||dec+6glasses+tray<br>DEC&6GLASSESHOSTINGSET<br> WINEDECANTER6GLASS+TRAY<br>CAPBADGES<br>GLASSTANKARD1002<br>WINEGLASSES<br>WHISKEYDECANTER2GLASSES+<br>TRAY|1<br>0<br>2<br>2<br>0<br>0<br>0|0<br>Q<br>1|0<br>0<br>0|0.<br>2<br>2.<br>1||0<br>0<br>0|000<br>000<br>000<br>0.00<br>0.00<br>0.00<br>omo|0.00<br>000<br>0,00<br>000<br>000<br>000<br>omo||17.0-.0C<br>0.0C<br>370:0€'`<br>9.0C<br>32.0C<br>98.0C<br>0.0€|
||0274<br>0275<br>0275B<br>0276<br>0278||PEWTEREAGLE<br>BRONZESTATUES<br>BRONZEDROPSH1P<br>PEGASUSSTATUETTE<br>decanterandglassesporttray<br>+postage|0<br>'14<br>0<br>.6<br>0|0<br>61<br>1<br>.62<br>0|0<br>0<br>0<br>0<br>0|0<br>6<br>1<br>58<br>0||0<br>14<br>0<br> 10<br>0|000<br>000<br>0.00<br>000<br>000|omo<br>000<br>0.00<br>000-<br>0.00||0:0€<br>76154X<br>1850C<br>825&0C<br>-0.0C|
|..|0279<br>0284<br>0285<br>0286<br>0286A<br>0287<br>0287A<br>0293<br>0295<br>0295A<br>0296<br>0297<br>0303|-<br>.|HANDPAINTEDSTATUES<br>DECANTER6GLASSES/TRAY<br>FAMOUSGROUSE<br>GLENIvIORANGIE<br>GLENMORANGIEVATFREE<br>LARGE(CHIMERA)PEGGY<br>LGECHIMERA<br>GRAHAMSPORT<br>TAYLORS.RESERVEPORT<br>TAILORSPORTDROPSHIP<br>PORTBOX<br>GLASSHIPFLASKS<br>RIPFT.ARTC11A11CTF|0<br>0<br>0<br>1<br>0<br>0<br>0<br>0<br>3<br>-0<br>0<br>0<br>1|0<br>1<br>4<br>7<br>4<br>1<br>l'<br>1<br>42<br>0<br>0<br>3<br>n|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>A|0<br>1<br>2.<br>5<br>4<br>1<br>T<br>1<br>40<br>0<br>3<br>n||0<br>0<br>2<br>3<br>0<br>0<br>4<br>0<br>5<br>0.<br>0<br>0|0.00<br>0.06.<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000<br>non|0.00<br> <br>0.00<br>0.00<br>0.00<br>0.00.<br>0.00<br>0.00<br>0.00<br>0.00<br>000<br>0.00•<br>0.00•<br>•<br>AAA|•|'0.0C<br>230.0C<br>80.0C<br>312.0C<br>224.0C<br>285.0C<br>420.0C<br>35.0C<br>1400.0C<br>0.0C<br>0.0C<br>195.0C<br>Alir|





## 

## 

|HQCOLCHtSTEBSTATION-|HQCOLCHtSTEBSTATION-|||||||||||;;<br>PalPo-RIGA||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|AllStockcodes||||||||||||||
|StOck.groupisoneof01||||||||||||||
|Dateisyeart2date||||||||||||||
|||||||||||..Writeofat904||||
|Stockcode|Description|.Openingbalance|Gpods.||Goods:put|G.<br>|s||e|ExVAT|IncVAT|GoOdsV||
|0307<br>0309|WHISTLE<br>SURVIVALKIT|0<br>5||0|0.|||-2<br>2|2|omo<br>0.00|0.00,<br>0.00|-3,5c<br>1710C|-|
|0311<br>0312|DRYSACKBERGENDB113<br>DRYSACKSMDB108|0<br>1|12||||||3<br>12|000,<br>0.00|0.00<br>0.00|.-30.75,1<br>1st|<br>|
|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"<br>0409|SILVERCLOTH<br>PROTRACTOR|6<br>1||0<br>6|Q.<br>0|||3<br>7|3<br>0|0.00<br>0.00|000<br>0.00|8.2f<br>70.0C||





## 

## 

## 

|Stockgrou<br>Dateisyear|pisoneam.<br> todate|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||•Write°fiatcost|||
|Stockcode|Description|Openingbalance||Goodsin|Goodsout|GoodssRld|e.||•ExVAT|Inc'VAT|GoadValue.|
|0412<br>0414<br>0415|RANGESEYES<br>A5FLOPPY40PAGE<br>A6MILDOCFOLDER||3<br>0<br>0|10<br>0|0<br>0|11<br>0|2<br>0||0.00<br>0.00<br>0.00|0.00<br>0.00<br>000|33.0,£<br>'0.0C<br>0.0C|
|0416|A5FLOPPY30PAGE||3|6|||5||0.00|000|36.0C-|
|0417<br>0418.|A5FLOPPY20PAGE<br>A6FLOPPY30PAGE||2<br>0|6<br>0|0<br>0|3<br>0|5<br>0||0.00<br>040|0.00<br>*0.00|21:7!<br>00C.|
|0419|A640PAGE||2|0|0|2|||0.00|0.00|17.5.0|
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|0422|A540PAGENYREX||5|4|0|7|2|-|<br>0.00|0.00|78:75|
|0423<br>0424|A4HARDBACK30PAGE<br>A440PAGEFLOPPY||6<br>0|4<br>4|4|6|4||0.00<br>0.00|0,00<br>0.00|75.00<br>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<br>0434|RECONPack<br>•<br>specopspack||2<br>3|0<br>0|o|O|3||0.00<br>000|-0.00<br>000|50.0c‘,<br>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<br>0466|BIanket'<br>BASRAPOLETP004||0<br>4|4<br>10|0|9|O<br>5||:.0.00. .<br>000|000<br>0.00|110.or<br>67,5C:|
|0467<br>0468|kneepadsdpmma102<br>ALLOYMUG||2<br>1|0<br>0|0<br>0|0<br>1|2<br>0||0.00<br>040|0.00<br>000|0.0C<br>3.5C|
|0491<br>0492|BATHTOWELSEMBROIDERED<br>PRINTEDTOWELS|.|<br>24<br>0|0<br>12||22<br>1.1|2<br>1||0.0Q<br>000|000<br>0.00|220,QC<br>242.0C|
|0493<br>0500|PRINTEDTOWELS<br>TACTICALMIDBROWN||0<br>0|0<br>0|0<br>0|fl<br>0|0<br>fl||000<br>0.00|0.00,<br>0.00|0.0C<br>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<br>0542|BUTTONSINDIVIDUAL<br>TALLYCOUNTER|210<br>0||0<br>8|0<br>0|54<br>2|156<br>6||0.00<br>0.00|0.00<br>0.00|108.0C<br> 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<br>0581|MODELKIT(AC12)<br>THERMALITEULTRA||0<br>0|3<br>0|.0<br>0|3<br>0|0||000<br>0.00|000<br>040|39.0C_<br>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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||||||||||||||||||||,r|||||||
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||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|||||
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||0875|58PATTERNBELT||2||63||0-||45.|Y||20|||||000||0.00||||||
||0878|TROUSERTWISTS||0||50||9||29,|||21-|||||0.00||0.00|2|||||
||0879<br>0879a|PARA,/NYLONCORD<br>ParaCord15mtr||0<br>0||0<br>0||0<br>o||0<br>0-|||0'<br>0-|||||0.00<br>0.00||04°<br> '040||||||
||0882|MTPGATORS||1||0||0•||I,||||||||0.00||!Os||||||
|.|0884<br>0885|IN<br>ROLEP<br>BELT<br>CRYBELT||2<br>.2|'|0<br>26|-|o<br>0||27'.|||||||-<br>'|<br>-0.00<br>0.00||449<br>Ono|-4<br>4.-.4):::<br>°€C.c<br>21a46**°**514<br>324.0C|<br>l'.":**.**: ..<br>||||
||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<br>0895|BUNGEES8MMX75CMCS171<br>SELFINFLATINGMATT||0<br>0||0<br>0||-.0<br>0•||0<br>0.||j|,0<br>0-|||||0,00<br>0,00||.0.00<br>Ono|:0.14-4T<br>0|||||
||0896|MTPSELFINFLATEMATT||0||0||0|•|0,<br>.|.||.9|||''||0.00||9,90|0:|||||
||0925|MOSQUITONETMID026||,8||0||0||.2-|||6||•|||0.00||•0.00|7,0|||||
||1003|ASSAULTGLOVES||0||4<br>•||0||0,|||4.|||||0.00||0.0a||||||
||1004|SPECOPSGLOVES||4||0||o||2|||2-|||||0.00||ono||||||
||1050<br>1051|SMALLGAS<br>SMGAS024230g||14<br>0||0<br>0.||0<br>0||14'<br>0|||0<br>.0-.|||||0.00<br>ono||0;00<br>0.00|3257.4:1C<br>onc|'<br>|<br>.<br>|'''''''<br>'||
||1052|THERMALMUG<br>-,||0||6||0||6|||0|||•||0.00||0.00|48.00|||||
||1053<br>1054|CP163MUG<br>SEALEDTHERMALMUGMTP||5<br>0||12<br>0||0<br>0-||ii<br>0|||6<br>0|•|||.|0.00"<br>0.00||0.00<br>0.00|(10.S.0<br>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<br>1150<br>1151<br>1152<br>1153<br>1154<br>1155<br>,1156:<br>1157<br>1158'<br>4009<br>4010<br>,<br>4011<br>4012<br>4013<br>4035<br>4036<br>4037<br>4038<br>4039<br>40.40<br>4041<br>4042<br> 4043<br>4044<br>4045<br>4046<br>4047<br>4048<br>4049<br>4049A<br>4049B<br>4050<br>4051<br>4052<br>4053<br>4054<br>4055|Description<br>FLAG<br>LONGSLEEVET<br>TSHIRT<br>KGVT<br>PONCHOLINER<br>ABFI'<br>STICKER<br>CAP<br>HOODY<br>LEDHEADTORCH<br>LUCINDAHEADLAMP<br>MILHEADTORCH<br>nightCT<br>COBRAULTRALED027<br>LARGET-SHIRT(FRAMED)<br>MEDALCITATIONS<br>EXTRALARGEPICTURE<br>DOUBLEMOUNTPICTURE<br>LARGEPICTURE<br>MEDPRINT<br>COLLARGEPICTURE<br>CAYTHORPE2017<br>FUNNYPIC<br>THINFRAMEPIC<br>SMALLFRAMEDBADGE<br>PICFRAMED-2<br>LARGEOPENFRAME<br>LGEFLAGFRAMED<br>LARGEFLAG<br>XlgeFlag<br>JACKETINFRAME<br>WARRANTFRAMED<br>MEDALCITATIONFRAMED<br>PCOYFRAMED<br>FRAMEDPRINT<br>RUGBYSHIRTFRAMED<br>MAPPRAMPT1|Opening<br>„|balance<br>.<br>|<br>0<br>0.<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>6<br>0<br>0<br>0<br>0<br>0<br>0<br>1<br>0<br>0<br>0<br>1<br>0<br>0<br>0<br>4<br>0<br>0<br>0<br>1<br>0<br>0<br>4<br>0<br>0<br>0<br>A|Goods<br>.|in<br>1<br>4<br>5<br>9<br>1<br>2<br>3<br>1<br>4<br>6<br>4<br>0<br>0<br>6<br>0<br>1<br>0<br>1 <br>1<br>0<br>0<br>0<br>56<br>0<br>1<br>0<br>0<br>0<br>0<br>0-<br>0<br>5<br>5<br>0<br>0<br>0<br>"|Goodsout<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Q<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>•0<br>0<br>0<br>0<br>0<br>0|1<br>9<br>1<br>2<br>3<br>1<br>4<br>1<br>6<br>0.<br>0<br>0<br>0<br>0<br>2<br>1<br>0<br>52<br>0<br>-3<br>4<br>0<br>0<br>0<br>0<br>4<br>9<br>0<br>0<br>0.<br>"|0<br>0<br>0<br>0<br>5<br>4<br>0<br>0<br>'6<br>0<br>0<br>0<br>0<br>0<br>4<br>0<br>4<br>0<br>'0<br>0<br>0<br>0<br>0<br>0<br>V 0<br>0|Write<br>Ex.VAT.<br>:110<br>.0,00<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>.0.00<br>000<br>010<br>0:00<br>woo<br>'0,00<br>•:010<br>0.00<br>1.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>010<br>0.00<br>010<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|offatcost.<br>TheVAT<br>0.00,<br>0.00<br>.0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00<br> <br>0.00<br>0.00<br>°A<br>0.00<br>.000<br> <br>010<br>0.00<br> <br>0.00<br> <br>0,00<br>0.00<br>000<br> <br>0.00<br> 0,00<br>0.00<br>0.00<br>0.00<br>010<br> <br>.0.00<br>0.00<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Goods-Valut<br>..<br>.14<br>-96,*<br>1'2041€<br>216.0r<br>16.0C<br>20.0C;<br>4.5C<br>18.0C<br>160.6C<br>8:0€'<br>63.0€<br>0.0C<br>0.0C<br>0.0C<br>0.0€.<br>26.0.0.<br>0.0,C.<br>•76.0€,,<br>70:0€<br>0.q€:<br>0.0C.<br>01(<br>824.0C<br>1.0C<br>-67.5t-<br>128.0C<br>oAk<br>'0.0C,.<br>0.0C<br>00C<br>0.0C<br>140.0€<br>315.0C<br>.0.0C<br>0.0C<br>0.0C|<br> <br>-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

|||o|cgec4|acilii}|0011,14104||ob||||||||Page:I0.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|HQCOLCHISTEPcSTATION-||||||||||||||441141*:||
|Allstockcodes<br>•||||||||||||•*rrnii",-"""roPrro",,ro4":-.'re*,),FP--i-||||
|Stockgroupisoneof01|||||||||||||||_<br>.|
|Dateisyeartodate||||||||||||||||
|||||||||||||1-•||||
|Stoatcode<br>4057<br>.4057A<br>4057B<br>405.8<br>4058A<br>405,8C.<br>4059<br>4060|Description<br>LARGECAYTHORPEPRINT<br>DOUBLEFRAMECAYTHORPE<br>PICTURE<br>CAYTHORPEPRINTS<br>SMALLCAYTHORPE<br>PICTURE<br>FRAMEDPICTURE<br>FRAMEDPIC|OpeningWawa<br>1<br>0<br>0<br>0<br>o<br>0<br>1<br>0|cvoctsip<br>1<br>3.<br>0<br>1<br>.1<br>21<br>1<br>'6||friot*,04<br>0<br>0|'-'4:1494u04F04190.00,0.<br> <br>2<br> <br>•<br>0.<br>.<br>1|||||Qtotost<br>-<br>IOW<br>•<br>0.00-<br>0,00<br>o.00<br>'000<br>0.90•<br>0.00<br>olgt<br>0.00.<br>0.:0o<br>•0.00<br>0.00||||gRadmilt<br>1<br>4240*.,|
|4062|FRAMEDPICTURE|0||1|•0|||4|-|2.•|.000||0.00||34.|
|4066<br>4067|13OXFRAME<br>LARGECOMMISSIONPRINT|0<br>0||1<br>1|,|||1<br>1|<br>|0|0.00-<br>0410||0.00<br>floo||5|
|4075|POPPYPIC|0||0||||,0||0|0:00||o.00|||
|4076.<br>4078<br>.4080|SMALLFLAGPIC<br>WINGPIC<br>SMALLBOXFRAME|1<br>0<br>0|.<br>•|5<br>1<br>0|0|||5|||0.00<br>0.00<br>0.00||•0.00<br>0,00<br>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<br>4087<br>4088<br>4088A<br>4090<br>5000|DOUBLEPIC<br>LARGECAYTHORPE<br>LARGEMAP<br>ADD.ONPIC<br>SETOF3PRINTS<br>COMBATOUTPOST(PIC)|0<br>0<br>0<br>0<br>0<br>218||0<br>0<br>1<br>0<br>1<br>0|•0<br>0.<br>•0<br>0<br>0<br>0|||-0<br>0<br>1<br>o<br>1<br>3|•<br> <br>• •<br>0'<br> <br>0<br> <br> <br>'<br> <br>215||4.110<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0,00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00|•|• •0.0.C.,„<br>83.0(T<br>0.0e<br>105.*<br>15.00|
|5001|COMBATOUTPOSTFRAMED|||0|0||•|0||1|0.00||0.00||0.0c|
|5004<br>5005|SMLFRAMEDPRINTS•<br>SMLPRINTS|2<br>4||0<br>0|,0•<br>.0'.||"|1||1<br>3|0.00<br>0.00||0..00||'25.0C<br>7.5C|
|5007A<br>5008|FRAMEDPEGASUSPRINT-SMALL<br>POPPYPRINTS<br>•|2<br>2||0<br>0|•0<br>0|||2<br>1'||0<br>1|0.00<br>0.00||0.00<br>0.00||•100:QC<br>17.0(:|
|5009|FRAMEDPOPPYPRINTS-|5||0|0|||2||3|0.00||0.00|||
|5010<br>5019|FRAMEDPEGASUSEMBROIDRY<br>MOBILATPRISTINA(PIC)|2<br>1||0<br>o|0<br>0|||2<br>0|<br>|0<br>1|0.00<br>0.00.||0.00<br>0.00||7010(<br>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<br> codes|
|---|
|Sto9kgroupi.soneof01|
|Daftisyeartodate|



||HQcg4.cfmcnutSTATION-<br>All<br> codes|HQcg4.cfmcnutSTATION-<br>All<br> codes|HQcg4.cfmcnutSTATION-<br>All<br> codes||||||||||||P444|,44,|4/03=|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Sto9kgroupi.soneof01||||||||||||||||••..;|
||Daftisyeartodate|||||||||||||||||
||||||||||||||•14',|4||||
||5t9CkCOde<br>6004||Lk§gigliQ11<br>KNIFEDK15|°Mingbillatice|<br>3|fisedain<br>0|||0||||giatallid""9944<br>•:1 71 -v4T<br>0.00,-<br>-400|||,<br>ga9004.1(*<br>'2.0C||
||6005||KNIFETD937|2||-.|2|||1||- •3|0400||0.00||•'it.k|
||6006'<br>6009||KNIFEKT<br>CAMOPENKNIFE||3<br>0||'0<br>0|•|0<br>0|-2<br>:,0||0|Amy<br>.,00.||4,04<br>0,00||25.0Ey<br>: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<br>6013_||CAMOKNIFE805<br>SHARPENINGSTONE||0<br>3||2<br>0||0<br>0|1<br>2|||040o<br>ti,iio||,(Loa-<br>0.00||:10.4)•P:<br>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<br>6023||KnifeWithCase<br>KnifeWithBeltClip||0<br>2||0<br>0||0<br>0|f1|,|.2|0.00<br>0,00-||0,00-<br>004.||222,0Q:115C|
||'6024<br>6025||ComoKnife<br>MiniCainKnife||0<br>1||0<br>0||0<br>0|||(::r0-<br>•-|||too<br>:0.00||4.0e.<br>•."|
||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'<br> sold|4smogprice|||64896.5|
||||||||||||||All•Oar,Oa|atselling-09.e|||53,601,3'.<br>;|
|||||||||||||||Cashshodugo||0111011||





## 

|Stock code|Description|Openingbalance.|Goodsin|Goodsout|Goodssold- ,•C|lance|Writeoffat.cost_<br>ExVAT<br>IncVAT|Writeoffat.cost_<br>ExVAT<br>IncVAT|Goods,Valt1e-,,|
|---|---|---|---|---|---|---|---|---|---|
|Group:|01|||||||||
|Subgroup:||||||||||
|0003<br>0003A<br>0003B<br>0005<br>0006<br>0007<br>0007A<br>0008<br>0009<br>0012<br>0012A<br>00128<br>0014<br>0015<br>0016<br>0017<br>0017A<br>0018<br>0019<br>0019A<br>0019B<br>0020<br>0021<br>0022<br>00238<br>0024|FACEMASK<br>FACEMASKS<br>FACEMASKS<br>BARRUNNER<br>FlipFlops<br>STICKERS<br>Stickerstounits<br>GREETINGCARD<br>RANKSLIDES<br>MEDREGTTSHIRTS<br>MEDREGPOLOS<br>WICKAWAY<br>medregtsweatshirts<br>MEDREGTHOODYS<br>BLACKTANKARD<br>LONGSLEEVETSHIRTS<br>LONGSLEEVET-SHIRT<br>PARASWEATSHIRTS<br>PARAT-SHIRTS<br>TSHIRTS<br>TSHIRT<br>LONGSLEEVETOP<br>PARAT-SHIRT<br>PARADESIGNT-SHIRTS<br>Para.SetUp<br>GOLDCHEVRONS(SGTS)|8<br>0<br>0<br>0<br>0<br>67<br>0<br>0.<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0.<br>0<br>0<br>0<br>1|3<br>50<br>225<br>0<br>8<br>22<br>0<br>0<br>44<br>150<br>37<br>2<br>39<br>7<br>7<br>221<br>_12<br>99<br>24<br>31<br>11<br>2<br>0|0<br>1<br>0<br>0<br>0<br>0<br>0<br>42<br>0<br>0.<br>0<br>0<br>32<br>0.<br>0<br>i1|3:<br>47:-.-<br>87<br>8<br>22<br>0<br>0<br>44<br>108<br>37.<br>2<br>39<br>7<br>7<br>189<br>12<br>99<br>24<br> 31<br>11|0<br>2<br>205<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>1|0100<br>,0.00 <br>.040<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00.<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.6o<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|,04<br>0.06:..:<br>58,50,.<br>O8;00.<br>130.'59.<br>0<br>28.00<br>140.80<br>0.00<br>0:00<br>583.00.<br>•1218.90,<br>536.15.<br>54.00<br>311.22<br>83.65<br>97.65<br>1389.15.<br>66:60<br>896,25<br>2.12A0<br>21Z35<br>10540<br>43.20<br>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|





## 


## 

||<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||'Writeoffatcost|||
||Stockcode<br>0041<br>0041A<br>0042<br>0043<br>0043C<br>0050<br>0051<br>0051A|Description.<br>SILKTIES<br>SILKTIESSELLS<br>TIESTOUNITS<br>TIESPOLYSTER<br>BLACKBOWTIES<br>pegasusflag<br>CUSHIONS<br>EMBROIDEDCUSHION|Openingbalance<br>12<br>0<br>0<br>146<br>7<br>22<br>14<br>0|Goodsin<br>0<br>0<br>0<br>0<br>2<br>0|Goodsout-<br>o<br>0<br>0,<br>0<br>0<br>0|Kioads|<br>Id<br>.2<br>0<br>42<br>7<br>19<br>13<br>0|10<br>0<br>104<br>0<br>3<br>3<br>0|ExVAT.<br>0<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|IncVAT<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Goods-yi.thle<br>46.00-<br>040.<br>0.40-..<br>504:00='-<br>10540-f<br>1:14.00,<br>19500'<br>0.0|
|-|0051B<br>0053<br>0057<br>0076<br>0077<br>0079<br>0080<br>0083|PARASIGSCUSHION<br>CANVASBAG<br>APRONS<br>LEDERGRISPOLISH<br>FLOPPYHATS<br>4BERET<br>helmetband<br>TACTICALHELMETCOVER|0<br>12<br>3<br>16<br>15<br>132<br>4-<br>1|0<br>0<br>30<br>2<br>0<br>0|0. .<br>0<br>0||1<br>2<br>18<br>42.<br>0|11<br>1.<br>27<br>.92<br>1|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>Q.00<br>0.00|0:00,-:•<br>5,00'..'<br> <br>25:00<br>33.20,-<br>14400?<br>58840,<br>-0:04<br>0.00|
||0092<br>0096<br>0097<br>0098<br>0099|SIGNS<br>POPPYPIN<br>solidsilverlaprlbadge<br>TIESLIDESASSORTED<br>LAPELBADGES|3<br>423<br>0<br>17<br>421|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0||3<br>200<br>2<br>38|0<br>223<br>0<br>15<br>383|0.00<br>-0.00<br>0.00<br>0.00<br>0.00|0.00<br>,0.00<br>0.00 <br>0.00<br>0.00|1630'•.<br>6.00.30;<br>0.00<br>12)30;<br>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<br>0108|JUBILEEMEDALS<br>GENSERVICEMEDAL2CLASPS|0<br>0|60<br>o|0||49<br>0.|'11<br>0|0,00<br>0.00|0.00<br>0.00|39400<br>0.00:|
||0109<br>0111<br>0119<br>0i22|COPYIRAQFULLSIZE<br>MINTAEFF<br>MESSVARIOUS<br>BLAZERBADGE|3<br>0<br>18<br>33|0<br>0<br>0<br>0|0<br>0||0<br>10|2<br>0<br>16<br>23|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|20.00<br>0,00<br>17.00<br>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<br>0129|BRONZENUMERALS-CLASPS<br>ROSETTES|35<br>0|6<br>0|0<br>0||6<br>0|35,<br>0|0.00<br>0.00|0.00<br>0.00|27.00<br>0.00|
||0132<br>0132A|SLATECOSTERS<br>SLATECOASTFORDINEOUT|30<br>0|12<br>35|0<br>0||18<br>35|24<br>0|0.00<br>0.00|0,00<br>0.00|54.00<br>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|





## 

|<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Stock code|Description|Openingbalance|Goodsin|Goodsout|Goods:sold|Cosingindance||Write<br>Ex-VAT:|Rffatcost<br>IncVAT_|GoodsVidue|
|0135A|PLAQUES-ENGRAVEDSLATEPRES|<br>0|0|0|||•.0|0.00|•0.00|0.00|
||PIECE||||||||||
|0136<br>0137<br>0138<br>0140<br>0141<br>0149<br>0152<br>0153<br>0155<br>0156<br>0199<br>0200<br>0201<br>0202<br>0203<br>0204<br>0205<br>0206<br>0207A<br>0207B|COPYAFGHANMEDAL<br>WOWMUGS<br>PCOYMUGS<br>QGJM(FULLSIZE)<br>NSHQHOODIE<br>FOLDAWAYSPORK<br>K.F.S.<br>FORCESCOMBOKFS<br>UKPATCH<br>BLOODPATCH<br>SEWKITDPM(TA24C)<br>RONHILLPERSUITTOPS<br>RUNNINGHAT<br>BEANIEHATS<br>CAPS<br>FUSIONJERSEY<br>FUSIONPOLO<br>FUSIONT/SHIRT<br>FUSIONGILLET<br>FUSIONJACKETS|2<br>11<br>1<br>2<br>0<br>0<br>0<br>0<br>0<br>0<br>1<br>16<br>0<br>23<br>0<br>4<br>9<br>5<br>1<br>6|0<br>0<br>0<br>0<br>0<br>0<br>0<br>10<br>36<br>0<br>1 0<br>0<br>16<br>0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0.<br>fl<br>0<br>0<br>0<br>0.<br>0<br>€1<br>0<br>0<br>0|1<br>6<br>0<br>0.<br>0.<br>7<br>12<br>1<br>1.<br>0<br>-21<br>1<br>0||1.<br>5<br>1<br>2<br>0<br>3<br>24<br>.0<br>15 <br>a<br>18_<br>3<br>8<br>4<br>1<br>6|,.0.00<br>0.00<br>0.(10<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00-<br>0.00<br>0,00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>;0.00<br>0.00<br>0.00<br> <br>0.00<br>0.00<br>0.0a,<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00|,4000<br>60,00;<br>04.<br>000<br>0.00<br>0.00,-<br>000<br>000,<br>17.54<br>244I0<br>4„50<br>14.00<br>0<br>126:oq<br>0.00<br>1300<br>14,00: :.<br>10.00<br>o.00<br>0.00|
|0208<br>020$A<br>0209<br>0210<br>0211<br>0213<br>0215<br>0218<br>0219<br>0221<br>0221A<br>0222<br>0223<br>0226|FOREIGNWINGS<br>FOREIGNWINGSGROUPA<br>PARAJUMPWINGS<br>MTPCOMBATWINGS<br>METALFOREIGNWINGS<br>JACKETS<br>IDSILENCES(DOGTAG)<br>STABLEBELTSIGNAL<br>BERETBADGE(OFFRS)<br>BRIGADEBADGES<br>DZCFLASHBDEORDER<br>RUNNINGSHORTS<br>RUNNINGVEST(TANK)<br>PLAINT-SHIRTS|32<br>32<br>59<br>0<br>0<br>0<br>8<br>10<br>1<br>3528<br>0<br>31<br>32<br>8|0<br>0<br>164<br>0<br>0<br>10<br>0<br>0<br>4-<br>1323<br>200<br>90<br>0<br>0•|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>40<br>0<br>0,|l<br>0<br>138<br>0<br>0<br>5<br>2<br>9<br>0<br>955<br>200<br>43<br>13<br>0|•|31<br>32<br>85<br>0<br>0<br>5<br>6<br>5<br>3896<br>0<br>38<br>19<br>8|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|3.50;<br>0.00<br>276.50<br>0.00<br>0.00<br>150.00<br>2.00<br>225.00<br>0.00<br>1193.75<br>280.00<br>'645.00<br>130.00<br>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<br>0228A<br>0229<br>0230<br>0231<br>0232<br>0232B<br>0233<br>0234<br>0234A<br>0235<br>0235a<br>0235B<br>0235C<br>0236<br>0238<br>0239<br>0239A<br>02398<br>0239C<br>0239D<br>0240<br>0240A<br>0240B<br>0241|Description<br>MEDREGTLONGSLEEVETSHIRT<br>KIDSHOODIES<br>PLAQUESFORPRESENTATION<br>T-SHIRTS<br>T-SHIRT(£13.00)<br>163TSHIRTS<br>DESTSHIRT<br>T-SHIRTGREEN/MAROON(£10.00)<br>T-SHIRTSLANYARD<br>216/BDEPLAQUES<br>16medregtplaquesorder<br>PLAQUESFORMSW<br>PLAQUESFORCLAYTEAM<br>Footballtops<br>DESIGNEDSWEATSHIRT<br>SWEATSHIRT/HOODIES(£14.00)<br>HOODIES<br>HOODIES<br>ZIPHOODIE<br>7RHAHOODIES<br>WICKAWAYTSHIRT<br>16MITSHIRTS<br>MEDREGTWICICAWAY<br>SQNSWEATSHIRTSBLUE/MAROON-<br>(£12.00)|Openingbalance<br>0<br>4<br>0<br>0<br>437<br>3<br>0<br>207_<br>0<br>13<br>0<br>0<br>0<br>13<br>0<br>113<br>17<br>0<br>13<br>0<br>91<br>0<br>0<br>66|Goodsin<br>0<br>0<br>121<br>0<br>39<br>119<br>0<br>40<br>0<br>15<br>0<br>0<br>78<br>23<br>0<br>7<br>108<br>132<br>186<br>170<br>152|Goods,ut<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0.<br>0<br>0<br>0<br>60<br>10|Goodssolda<br>2,<br>268<br>'3<br>32<br>163<br>0<br>46<br>0<br>15<br>0<br>1'Q0:"<br>21<br>0<br>7<br>108<br>125<br>126-<br>160<br>144|a,fialr9e<br>2<br>0<br>290<br>0<br>7<br>163<br>0<br>7<br>0<br>0<br>12<br>0<br>91<br>19<br>0<br>13<br>0<br>98<br>74|W.*<br>ExVAT<br>:0.00<br>000<br>0.00<br>0.00<br>''0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0:-.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00 .<br>0.00|ogit.cost<br>.'IncVAT<br>0.00<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00.<br>0.00<br>0:00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0:00<br>0.00<br>000<br> <br>0.00<br>0.00|Gongsval.tv<br>.<br>OA','<br>2190-<br>0.,<br>.375.2<br>09090<br>48:04<br>640.00<br>1630.00<br>0.00<br>920.00<br>0,.0.0.:<br>271050:..**0**0**0** `<br>**.**,.<br>am.<br>/715400<br>357.00<br>154**.0**0<br>0 9 '<br>1840.00<br>1500.00<br>982:80:<br>114330<br>1954.00|
|---|---|---|---|---|---|---|---|---|---|---|
|•|0242<br>0242A<br>0242B<br>0243<br>0244<br>0246<br>0246A<br>0248<br>0249<br>0250<br>0251<br>0253<br>0255|POLOSHIRT<br>MEDREGPOLO<br>DESIGNPOLOS<br>Shortstounits<br>ronhillshortswings<br>CHILDT-SHIRT<br>KIDSPRINTEDTSHIRTS<br>OXFORDSHIRT<br>BABYGROW<br>TODDLERT-SHIRT<br>DESIGNERTSHIRTS<br>LANYARDTSHIRTS<br>CBTTAPES|47<br>0<br>0<br>0<br>1<br>8<br>21<br>7<br>10<br>0<br>0<br>0<br>125|60<br>0<br>114<br>-0<br>0<br>0<br>1<br>0<br>8<br>3<br>0<br>0<br>38|0<br>0<br>57<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|50<br>0<br>3.<br>0<br>1<br>7<br>12<br>6<br>18<br>3<br>0<br>0<br>58|57<br>0<br>54<br>0<br>0<br>10<br>1<br>0<br>0<br>105|0.00<br>0.00<br>0.00<br>0.00<br>6.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.90<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|650.00<br>0.00.<br>30.00<br>0.00<br>22.00<br>45.50<br>120.00<br>135.00<br>216.00<br>30.00<br>-:0.00<br>0.00<br>145.00|





## 

|Dateis|<br> betw|<br>eenstartoflastyearandendoflastyear||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||riteoffatcist'|||
|Stock code||Description|Openingbalance||Goodsin.||Goods94:.|04|ba1|a|ExVAT|IncVAT'|GoodsValue|
|0258<br>0259<br>0260<br>0260A<br>0261<br>0262<br>0262A<br>0263<br>0264<br>0264a|'<br> <br> <br>'|CHARLOTTESHIPDEC(NOBOX)<br>PLAZZAWEEDRAM<br>jackbottleinpresentationbox<br>WHISKEYTUMBLERSX2NOBOX<br>DECANTERAND2XGLASS<br>BERETANDBOOTS<br>MAHOGANYBASE<br>BOXHIPFLASK<br>WINEDEC4GLASSES<br>DECANTOR4GLASSESWITH|1.|0<br>-1,<br>5<br>0<br>0<br>3<br>0<br>3<br>0<br>2-||2<br>0<br>30<br>0<br>0<br>10<br>0<br>0<br>0-<br>0|0<br>0<br>0<br>0<br>0<br>0|0<br>0^<br>10<br>3<br>0.<br>1||1<br>5<br>0<br>3<br>0<br>1|0.00<br>0:00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|_0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0.00.<br>0:00<br>0.00<br>0.00<br>0:00|1.81;•20<br>'0.00<br>'F580;00`.•<br>0.00<br>0.00<br>591.00<br>0.00<br>96.'00<br>0.00<br>170.00|
|||POSTAGE||||||||||||
|0264E||WINEDECANTERSET-DROP||0||0|0|0||0|0.00|0.00|o.o0|
|||SHIPPED||||||||||||
|0265<br>0266<br>0268<br>0269<br>0270<br>0271<br>0272|'|dec+6glasses+tray<br>DEC&6GLASSESHOSTINGSET<br>WINEDECANTER6GLASS+TRAY<br>CAPBADGES<br>GLASSTANKARD10OZ<br>WINE GLASSES<br>WHISKEYDECANTER2GLASSES+||1<br>0<br>2<br>2<br>0<br>0<br>0||0<br>0<br>0<br>0<br>1<br>1<br>,0|0<br>0<br>0<br>0<br>0<br>0|1<br>0<br>2<br>2<br>1<br>1.||0<br>0<br>0<br>0<br>0<br>0|0.00.<br>0,00<br>0.00<br>0.00,<br>0.00<br>0.00<br>0.00|0:00<br>0.00.<br>0.00<br>0.00<br>0.00<br>0.00<br>.0:00|170:00<br>0.00<br>370.00,-'<br>9:00<br>32.00<br>98,00<br>0.00|
|||TRAY||||||||||||
|0274<br>0275<br>0275B<br>0276<br>0278||PEWTEREAGLE<br>BRONZE•STATUES<br>BRONZEDROPSHIP<br>PEGASUSSTATUETTE<br>decanterandglassesport tray||0s<br>14<br>0<br>6<br>0||0<br>61<br>1<br>62<br>0|0<br>0<br>0<br>0|V 61<br>1<br>58<br>0||14<br>0<br>10|coo<br>0.00<br>0.00<br>0.00<br>o.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|.0.00'<br>7615.00<br>185.00<br>8256.00<br>0.00|
|||+postage||||||||||||
|0279<br>0284<br>0285<br>0286<br>0286A<br>0287||HANDPAINTEDSTATUES<br>DECANTER6GLASSES/TRAY<br>FAMOUSGROUSE<br>GLENMORANGIE<br>GLENMORANGIEVATFREE<br>LARGE(CHIMERA)PEGGY||0<br>0<br>0<br>1<br>0<br>0||0<br>1<br>4<br>7<br>4<br>1|0<br>0<br>0<br>0<br>0|0<br>1<br>5<br>1||0<br>0<br>2<br>3<br>0|0.00<br>0.00<br>0.00<br>0.00<br>o.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>230.00<br>80.00<br>312.00<br>224.00,<br>285.00|
|0287A<br>0293||LGECHIMERA<br>GRAHAMSPORT||0<br>0|V|1<br>1|0<br>0|1||0|0.00<br>0.00|0.00<br>0.00|420.00<br>35.00|
|0295<br>0295A||TAYLORSRESERVEPORT<br>TAILORSPORTDROPSHIP||3<br>0||42<br>0|0<br>0|.40<br>0||5<br>0.|0.00<br>0.00|0.00<br>0.00|140(100<br>0.00|
|0296||PORTBOX||0||0|0|0||0|0.00|0.00|0.00|





## 

## 

|<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Write|offatc5*|||
|Stockcode|Description|Openingbalance|Goodsin|||'Goodssaid::.-Closingbalan||Ex<br>VAT.|IncVAT|'Goods.V||
|0297|GLASSHIPFLASKS|0||||3||0.00|0:00|195.09.||
|0303<br>0304<br>0307.<br>0309|HIPFLASKBADGE<br>REGULARTANKBADGE<br>WHISTLE<br>SURVIVALKIT|3<br>5<br>0<br>5|0<br>0|||-2'<br>2|3<br>2|0.00-<br>0.00<br>0.00<br>0.00|0.90<br>0.00<br>0.00<br>0.00|0.00<br>0.0.<br>,.-1.37.;(9)||
|0311|DRYSACKBERGENDB113|0||||||o.00|0.00|-30.75||
|0312<br>0313|DRYSACKSMDB108<br>DRYSACKMEDDB109|1<br>0|12<br>0||0|1|2<br>0|0.00<br>0.00|.0.00<br>-0.00|.80<br>00||
|0314<br>0315|DRYSACKLGEDB110<br>DRYSACKXLGEDB111|19<br>10|0<br>0|||,43<br>5-|5|0.00<br>0.00|0,00<br>0.00|26903825||
|0316|DRYSACKDAYSACKDB112|3|0||0|3|0|0.00|0.00|2307:06**0**||
|0317|140LTRDRYSAC|7|0|||2|5|0:00||||
|0318<br>0326|TRILAMINATEDRYBAGCS111<br>BASEBALLCAPS|2<br>0|0<br>0|•|0|0|0|0.00<br>0.00|**0**:0**0**<br>0<br>0.00|0,00<br>0.00|._|
|0334<br>0339|MINSTERALJACKET<br>TENTPEGS|0<br>6|2<br>0,||0|2|4|0.00<br>0.00|0.00<br>0.00|60:00<br>4.50:||
|0340<br>0341<br>0342|ORTLIEBA3DOC<br>ORTLIEBA4DOC<br>ORTLIEBASDOC|2<br>7<br>6|0<br>0<br>0||0<br>0|6<br>5|1<br>1|0.00<br>000<br>0.00|0,00<br>0.00<br>0.00|14:50.<br>66;00'<br>50.00|<br>;|
|0343<br>0345<br>0346|ORTLIEBA6DOC<br>MTP2LITRESACK<br>MTP4LITRESACK|4<br>0<br>0|0<br>6<br>6||0.<br>0|1<br>2<br>1|.3<br>4<br>5|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|8.59<br>9.00'<br>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<br>0394<br>0395|SCRIMNET<br>EXPLORERMAPCASE<br>STORAGEKIT|1<br>0<br>0|0<br>0<br>0||0<br>0|1<br>0|0<br>0|0.0,0<br>0.00<br>0.00|0.00<br>0.00<br>0.00|5.25<br>0,00<br>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<br>0399|WATERPROOFPOUCHCS107<br>WATERPROOFPOUCHX3MED|7<br>0|0<br>0||0|3<br>0|4<br>0|0.00<br>.0.00|0.00<br>0.00|6.00<br>0.00||
||(CS026)|||||||||||
|0400|WPXPROTECTORCASE|3|0||0|1|2|0.00|0.00|7.00||
|0401<br>0405|ALLUMWATERBOTTLE<br>WATERSTONEPAD|7<br>6|0<br>0|||5<br>6|2<br>0|0.00<br>0.00|0,00<br>0.00|27.50<br>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||





## 

## 

|<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Stoc)ccode|Description|Openingbalance|Goodsin||GoodsOut|Goods.soldClosingl|Iaace'|Writeoff<br>Ex.VAT|atvst<br>IncVAT|GoodsValue||
|{,408|SILVERCLOTH|6||0|0|3|3|0.00|0.00|||
|0409<br>0411<br>,0412<br>0414|'PROTRACTOR<br>A5NOTEBOOKHOLDERTA028C<br>RANGESEYES<br>A5FLOPPY40PAGE|1<br>0<br>3<br>0||10<br>0|0|7<br>11.<br>0|2<br>0|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>.0.00<br>0.00|7**0**8:0**0**..<br>33.00'..||
|0415|A6MILDOCFOLDER|0||||||0.00|0.00|||
|0416|A5FLOPPY30PAGE|3||6||4|5|0.00|0.00|||
|0417<br>0418<br>0419<br>0420<br>0422<br>0423<br>0424<br>0425<br>0427<br>0432<br>0434<br>0439.<br>0440<br>0441<br>0466<br>0467<br>0468|A5FLOPPY20PAGE<br>A6FLOPPY30PAGE<br>A640PAGE<br>a4floppy<br>A540PAGENYREX<br>A4HARDBACK30PAGE<br>A440PAGEFLOPPY<br>A4HARDBACKFORTYPOCKETS<br>A6NYREX20PAGE<br>RECONPack<br>specopspack<br>CANVASWEEKENDER<br>CANVASHOLDALL<br>Blanket<br>BASHAPOLETP004<br>kneepadsdpmma102<br>ALLOYMUG|2<br>0<br>0<br>5<br>6<br>0<br>3<br>0<br>2<br>3<br>0<br>4<br>0<br>4<br>2<br>1||0<br>0<br>0<br>4<br>4<br>4<br>0<br>0<br>0<br>0<br>0<br>0<br>.4<br>10<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0|3<br>2<br>7:. .<br>0<br>3'-<br>0<br>1<br>O<br>0<br>4<br>9<br>0<br>1|5<br>2<br>4<br>0<br>0<br>1<br>3<br>0<br>2<br>5|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00'<br>0.00<br>0..00<br>0.00<br>0.00<br>0.00<br>0.00|000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00.<br>0.00|273;<br>**0**60:51**:**er<br>:**0**:6**0**:<br>78.75<br>0.00<br>42.0,0<br>0-09<br>5040<br>0,00<br>040<br>80<br>10.00<br>:00<br>1<br>67.5030..**0**<br>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<br>0581|MODELKIT(AC12)<br>THERMALITEULTRA|0<br>0|,|3<br>0|0<br>0|3|0|0.00<br>0.00|0.00<br>0.00|39**.00**<br>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,<br>Goods|
|0775<br>0776<br>0776a<br>0779A<br>0780<br>0806<br>0808<br>0811<br>0844<br>0846<br>0847||KARRA.BINAMEDIUM<br>KARABEENERCS137PRS<br>CarabinaLg<br>KARABEENERE<br>MILITARYCOMPASS<br>SELFSEALINGBAGS(MA060)<br>-<br>SMALLWATERPROOFNOTEBOOK<br>SUITCOVER<br>MTPCAMOPAINT<br>CAMOFORM<br>CAMOWRAPTAPE||0<br>0<br>0<br>1<br>0<br>2<br>0<br>4<br>2<br>3<br>2|0<br>0<br>5<br>6<br>0<br>0<br>5<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|0.<br>2„<br>2<br>2<br>0<br>7<br>S<br>1||.0<br>0<br>4<br>4<br>0<br>0<br>2<br>,2<br>3<br>1|.0.00<br>0.00<br>040<br>0.00<br>0.00<br>0:00<br>040<br>0.00<br>0.00<br>0.00<br>'o.00|0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.04 <br>.,400<br>0.00<br>040<br>0.00<br>0.00|0,00<br>0.00<br>9,•90•:<br>6<br>2400<br>5.90._<br>0<br>85:50'<br>13,50<br>0.00'<br>4:70|
|0849A<br>0850<br>0871<br>0873<br>0875<br>0878<br>0879<br>0879a<br>0882<br>0884<br>0885,||FIRSTAIDKIT<br>STEALTHTAPE<br>JNRBASEBALLCAP<br>OPSBELT<br>58PATTERNBELT<br>TROUSERTWISTS<br>PARA/NYLONCORD<br>Para.Cord15mtr<br>MTPGATORS<br>ROLEPINBELT<br>CRYBELT||0<br>1<br>13<br>0<br>2<br>0<br>0<br>0<br>1<br>2<br>2|o<br>0<br>0<br>0<br>63<br>50<br>0<br>0<br>0<br>26|0<br>0<br>0<br>0.<br>0<br>=0<br>0<br>0<br>0<br>0|U<br>0<br>2<br>0<br>45<br>29<br>0<br>1<br>2<br>27||0<br>1<br>11<br>0<br>20<br>21<br>0<br>0<br>1.|0.00<br>0.00<br>040<br>0.00<br>0.00<br>0.00<br>coo<br>oloo<br>0.00<br>0.00<br>0.00|0.m<br>0.00<br>0.00<br>0,o0<br>o.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00|0,00<br>0.00.<br>12.00<br>.044<br>,3Koo.<br>29,00<br>0100,..,<br>..0;.00•<br>15.00:<br>26.00<br>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<br>0895||BUNGEES8MMX75CMCS171<br>SELFINFLATINGMATT||0<br>0|.0<br>0|0<br>0|0<br>0||0<br>0|0.00<br>0.00|o,00<br>0.00|0.00<br>0.00|
|0896<br>0925||MTPSELFINFLATEMATT<br>MOSQUITONETMID026||0<br>8|0<br>0|0<br>0|0<br>2||0<br>6|0.00<br>0.00|0,00<br>0.00|0.00<br>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|





## 

|<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Stockcode|Description|Openingbalance|Goodsin|Goodsout|Goosls_._sojd|Closing,kalance|Wkiteoffatcot<br>ExVAT.<br>IncVAT||GoodsValne|||
|1089<br>1090<br>1094A<br>1150<br>•1151<br>1152<br>1153<br>1154<br>1155<br>1156<br>1157<br>1158<br>4009<br>4010<br>4011<br>4012<br>4013<br>4035<br>4036<br>4037<br>4038<br>4039<br>4040<br>4041|SIHALFJKTARRAY11-090<br>SIHALFJKTXLJARRAY11-091<br>ASSAULTGOGGOLHELMETSTRAP<br>FLAG<br>LONGSLEEVET<br>TSHIRT<br>KGVT<br>PONCHOLINER<br>ABFT<br>STICKER<br>CAP<br>HOODY<br>LEDHEADTORCH<br>LUCINDAHEADLAMP<br>MILHEADTORCH<br>nightop<br>COBRAULTRALED027<br>LARGET-SHIRT(FRAMED)<br>MEDALCITATIONS<br>EXTRALARGEPICTURE<br>DOUBLEMOUNTPICTURE<br>LARGEPICTURE<br>MEDPRINT<br>COLLARGEPICTURE<br>.|1<br>1<br>2<br>0<br>0<br>0<br>0<br>0<br>0<br>'0<br>0<br>0<br>0<br> 6<br>.0<br>0<br>0<br>0<br>0<br>0<br>1<br>0<br>0<br>0|0<br>0<br>1<br>4<br>5<br>9<br>1<br>2<br>1<br>1<br>4<br>,6<br>4<br>0<br> <br>6<br>0<br>1<br>0<br>.1<br>1<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|I<br>0<br>1<br>4<br>5<br>9<br>1<br>2<br>1<br>4,<br>1<br>4.<br>o<br>4<br>1<br>0<br>2<br>1<br>0<br>0|0<br>1<br>0<br>0<br>0<br>0<br>0<br>0<br> <br>0<br>5<br>4<br>0<br>6<br>0.<br>0<br>0<br>0<br>0|0.00<br>0.00<br>0.00<br>0.00<br>'0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|.0.00<br>0A)0<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00.<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00-<br>0.00<br>0.00<br>0.00|75.00<br>0.00<br>5.00<br>14.00<br>96,00<br>120,00.<br>2164Q<br>26.Q0<br>20A10.,<br>4.50<br>18.00<br>160.00-<br>8,00<br>6.3.00<br>0.00,<br>26.00<br>0.00<br>76.00<br>70.00<br>0.00<br>0.00|-|'<br>|
|4042.|CAYTHORPE2017|1|0|0|0|1|0.00|0.00|0.00|||
|4043<br>4044<br>4045<br>4046<br>4047<br>4048'|FUNNYPIC<br>THINFRAMEPIC<br>SMALLFRAMEDBADGE<br>PICFRAMED-2<br>LARGEOPENFRAME<br>LGEFLAGFRAMED|0<br>0<br>0<br>4<br>0<br>0|56<br>0<br>I<br>0<br>.0<br>0|0<br>0<br>0|52<br>0<br>-3<br>4<br>0<br>0|4<br>0<br>4<br>0|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|824.00<br>0.00<br>-67.50<br>128.00.<br>0.00<br>0.00|||
|4049<br>4049A<br>4049B<br>4050|LARGEFLAG<br>XlgeFlag<br>JACKETINFRAME<br>WARRANTFRAMED|0<br>I<br>0<br>0|0<br>0<br>0<br>5|0<br>0<br>0<br>0|0<br>0<br>4|0.<br>1<br>1|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0:00<br>0.00<br>0.00<br>140.00|||
|4051|MEDALCITATIONFRAMED|4|5.|0|9||0.00|0.00|315.00|||
|4052<br>4053|PCOYFRAMED<br>FRAMEDPRINT|0<br>0|0<br>0|0<br>0|0|0|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|||





## 

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





## 

## 

## 

|HQCOLCHESTERSTATION<br>Allk|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|stoccodes.|||||||||he.||||||||||||
|Stockgroupisbetween01and03|||||||||||||||||||||
|Dateisbetweenstartoflastyearandendoflastyear|||||||||||||||||||||
|||||||||||wyw|||||||||||
|StockcodeElescription<br>5009<br>FRAMEDPOPPYPRINTS<br>5010<br>FRAMED.PEGASUSEMBROIDRY<br>5019<br>MOBILATPRISTINA(PIC)<br>5020<br>CLEARTODROP(580)(PIC)<br>5032<br>READYFORANYTHING<br>6001<br>knives<br>6002<br>KNIVES<br>6004<br>KNIFEDK15<br>6005<br>KNIFETD937<br>6006<br>KNIFEKT<br>6009<br>CAMOPENKNIFE<br>6010<br>KNIFE15160<br>6011<br>KNIFESHAPNER<br>6012<br>CAMOKNIFE805<br>6013<br>SHARPENINGSTONE<br>6014<br>LARGESURVIVALKNIFE<br>6015<br>TinKnifewithsheaf<br>6016<br>MOLLEKNIFE<br>6019<br>LockKnifeWithHoles<br>60,20<br>GlassBreakerKnife<br>6021<br>KnifeWithBottleOpener<br>6022.<br>KnifeWithCase<br>6023<br>KnifeWithBeltClip<br>6024<br>CamoKnife<br>6025<br>MiniCamKnife<br>-6026<br>PakaWoodKnife<br>6029<br>AztecFixedBlade<br>6030<br>BarracudaKnife<br>Group:<br>03|Openingbalance<br>5<br>2<br>1<br>1<br>1<br>0<br>4<br>3<br>2<br>3<br>0<br>3<br>0<br>0<br>3<br>1<br>0<br>5<br>5<br>4<br>3<br>0<br>2<br>0<br>1<br>0<br>1<br>1|Qzigklia<br>0<br>0<br>0<br>0<br>0<br>0.<br>0<br>0<br>2<br>0<br>0<br>0<br>6.<br>2<br>0<br>3<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|thnowkik,<br>0<br>0<br>0<br>a-<br>-V'<br>0<br>0<br>0<br>0,<br>0<br>0<br>0•<br>0<br>0<br>0<br>o<br>0<br>0<br>0<br>0.<br>0<br>0.<br>0<br>0<br>0<br>0|<br> <br>|•|•|L*<br>0-**411.0152g'-'<br>.<br>0<br> 1<br>,'-I<br>0<br>1<br>0<br>0<br>2<br> I<br>-I'<br>1<br>2<br>1<br>-0<br>0<br>3,-<br>2-<br>•4<br>.1<br>1<br>1<br>I<br>I.<br>3<br>-.0'.-- •<br>0<br>2.<br>•<br>3<br>3<br>-2<br>0<br>4<br>2f<br>1<br>0...<br>0.<br>o'<br>2<br>0<br>0<br>4<br>i<br>0-<br>.0<br>0<br>1•<br>1<br>0|||||•|Y<br>0,00<br>0.00<br>ogo<br>0.00<br>.0.00-<br>000<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>.,0.00<br>•0,00<br>0.00<br>0.00<br>0:00<br>0200<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||•|-|.<br>4><br>.0.00<br>0.00<br>0.00<br>o.00<br>0.00.<br>0,00<br>000<br>0.00<br>0.90<br>0.00<br>000<br>•0.00<br>0.00'<br>0.00<br>0.00<br>0.00<br>0.00<br>0440<br>o.00<br>0.00<br>.0.00<br>0.00<br>0.00<br>-0.00<br>0.00|•|G00,(Y,A1)#<br>80.40',<br>70,<br>1:1;<br>,0<br>-0:09<br>./4.00<br>25.00<br>•10M-..<br>',25,90t.'-<br>0•00..`,','<br>.36.00,:<br>(3,01<br>10,00.'<br>170<br>1.944.••<br>0407<br>"9.00%--<br>22,59'<br>:0.00<br>s'2040'.<br>0.00<br>0.00<br>0.00.-<br>0.00<br>0.00<br>-<br>0.00<br>10.00'1||
|Subgroup:|||||||||||||||||||||
|0001<br>eaglelockets<br>0002<br>BLACKBOW<br>0023<br>SETUPCHARGE<br>0023A<br>SETUPCHARGE<br>0032<br>YurBudsEarphones<br>0040<br>LONGSLEEVEBASELAYER|0<br>0•<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0|'|||0<br>0<br>*0<br>0<br>0<br>0|-|||0<br>0<br>0<br>0<br>0<br>0||0.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||0.00-•<br>0.00<br>0.00<br>0.00<br>•0.00<br>0.00||0.00<br>0.00<br>0:00'<br>0.90<br>0.00<br>0.00||
|(CANTERBURY)|||||||||||||||||||||





## 

|Dateisb|etweenstartoflastyearandendof|lastyear|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||'WriteoffAcost|||
|StockcodeDescription|||Openingbalance|Goodsin|Goodsout|Goodssold.,Closing,b0an||ExVAT|IncVAT|GoodsValue|
|0043A<br>0043B<br>0049<br>0052<br>0054<br>0055<br>0081<br>0082|AIRBOURNTIES<br>PARASIGSTIE<br>UMBRELLAS<br>JUTESSHOPPER<br>DUVETCOVERS<br>BANDANAS<br>Helmetnet<br>RANGEREYES||0<br>0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>Q<br>0<br>d1<br>0<br>0|a--.<br>0<br>0<br>0<br>0<br>0<br>0<|0<br>0<br>0<br>0<br>0<br>0|0.00<br>0.00<br>•0.00<br>0.00<br>0:00<br>0.00<br>0.00<br>0.00|000,,<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00<br>0O0|000<br>000;<br>0.00<br>0.00<br>0.0<br>0:00<br>046,<br>0.00.|
|0091<br>0094<br>0098A<br>0099A|PARASIGSLAPELPIN<br>KEYRING<br>TIESLIDE<br>LAPELPINS||0<br>0<br>0<br>0|,0<br>0<br>0|0.<br>0<br>0|0<br>Q<br>0|Q<br>0<br>0|0,00<br>000<br>0,00<br>0.0o|-0.00<br>0.00<br>0.00,.<br>0.00|000'<br>0.00'':`<br>0,00,<br>040-|
|0-100A<br>0102<br>0103A<br>0109A|CUFFLINKS<br>MEDALRIBBON<br>GEORGEMEDAL<br>FULLSIZFVICTORYMEDAL||0<br>0<br>0<br>0|0<br>0<br>o<br>0|0.<br>0.<br>0|Q<br>0|0<br>0|0.00<br>0.00<br>0.00<br>0.00|am'<br>0.00<br>0.00<br>0.00|0.00_`'<br>0.00<br>000,<br>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<br>0224<br>0226A<br>0237<br>0237A|STABLEBELT13REGT<br>CYCLINGSHORTS<br>PLAINWICKAWAY<br>STRIPEDRUGBYTOP<br>RUGBYTOP||0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0. .|0<br>0<br>0<br>0<br>0|0.00<br>0.00<br>0.00<br>0.00<br>0.00|.0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>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)||<br>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|





## 

|<br>Dateisbetw|<br>eenstartoflastyearandendoflastyear|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||,Writkoffatost|||
|Stockcode|Description|Openingbalance.||Goodsin., .Goodsout:||Goodssold.|nga||xVAT,.|IncVAT|GoodsVane::|
|0276A<br>0280|PEGGYSTATUE<br>PLAINDECSETANDTRAY|0<br>0||0<br>0|0||||.000<br>0.90|0.00-<br>0.9.0|,00ci..<br>tO0|
|0280A<br>0282<br>0297A|DECANTER6GLASSESANDTRAY<br>WOODENAIRCRAFT<br>FREEGLASSHIPFLASK|0<br>0<br>0||0|0.|0.||0<br>0|'0;00<br>0.00,<br>0.00|0.00<br>0.00-<br>0.00|cn-:<br>0,04,<br>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<br>0328|ORTLIEBBAGSMALLBLACK<br>vacuumsavers|0<br>0||0<br>0|0|0||0|000<br>-0.00|000<br>0.00|000<br>0:00|
|0335<br>0338<br>0339A|SOFTSHELLJKT<br>BUFFALOJKT<br>SAMPLETENTPEGS|0<br>0<br>0||0<br>a=<br>0|0<br>0|0<br>0||0<br>0|0.00<br>0.00<br>0.00|0.00<br>o.00<br>0.00|0:00<br>0.00•<br>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<br>0362|OPERATORSCAP<br>KIDSDUVET|0<br>0|,|0<br> <br>0|0<br>0|Q<br>0||0<br>0|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|
|0363<br>0363A|.SHAMAGH<br>KIDSSHEMAGHS|0<br>0||0<br>0|0<br>0.|0<br>0||0<br>0|0.00<br>a.00|0.00<br>0.00|0.00:<br>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<br>0437|SPECOPSBAGPLAIN<br>SPECOPSBAGBTB|0<br>0||0<br>0|0|0||0|0.00<br>0:00|0.00<br>0.00|0,00<br>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|





## 

|<br>Dateisbetw|<br>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<br>0930<br>1000|PARACORDBRACLET<br>MARCELLASHIRT<br>GLOVESOLIVEGL001|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0.<br>0<br>0|040<br>4.00<br>0.00|0.00<br>0.00 <br>0.09|0.00I.<br>Q.00r.:<br>0:00|
|1001|TACTICALGLOVE|0|||||0:00|0.00|0.00|
|1002|VIPERGLOVES|0|||||0.00|0.00|0.00•|
|1005<br>1006|COMBATGLOVES<br>DELTAGLOVE|0<br>0|0|0|0|0|0400<br>0.00|0.00<br>0.00|0;00<br>0:00|
|1061|turboflamelighter|0|||||0.00|0.00|6.00•|
|1091|SIBALLISTICGOGGLES11-29|0|0||||0:00|0.00|004|
|1099<br>1101<br>1105<br>1140|CANTEEN<br>11-016<br>SIBOTTLECAP<br>SIHALFJACKET11-074<br>SIMONSTERPUP11-011|0<br>0<br>0<br>0|0<br>0|0|0|0|0.00<br>0.00<br>0.00<br>0.00|0:00<br>0.00<br>0.00<br>o.00|0<br>o.00.,<br>0:00,,<br>0.00|
|1141<br>1142|SISTRAIGHTJKT11-013<br>GASCANDESERT11-015|0<br>0|||||0.00<br>0.00|0.00<br>0.0|0-041<br>coo|
|2002A<br>2028A|CASIO214H<br>WV58U/1AVES|0<br>0|0|0|Q|0|400<br>0.00|0.00<br>0.00|040';<br>.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<br>4069|MEDPICNO2<br>FRAMEDPRINT|0<br>0|0<br>0|0|0|0|0.00<br>0.00,|0.00<br>0.00|,040<br>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<br>4077|MEDMOUNTPIC<br>PICFRAMED|0<br>0|0<br>0|0|0|0|0.00<br>0.00|0.00<br>0.00|0.0Q<br>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<br>5007|MEDPRINTS<br>FRAMEDPEGASUSPRINT-LARGE|0<br>0|0<br>0|0|0|0|0.00<br>0.00|Q.00<br>0.00|0.00<br>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<br>6007<br>6008<br>6017<br>6018<br>6027<br>6028<br>8001<br>8005<br>8018<br>8020<br>8021|code|Description<br>BUSHCRAFTKNIFE<br>KNIFE572<br>10inBlackKnife<br>IntrepidKnife<br>3inKnife<br>Monocular<br>CASIOW210<br>CASIOW94HF<br>casiomq24c<br>CASIOF108<br>casiow59|•Openingbalance|<br>0<br>0<br>0<br>0|GooJsill <br>0<br>0<br>.0<br>0<br>o|WI***<br>0<br>0<br>,<br>0|44-0 4-00*** <br>'<br>0<br>0<br>a|4<br>•0<br>0<br>0<br>0<br>0.<br>0<br>-0<br>0<br>0<br>Q|-|,O' ticiatteco,<br>-Wir <br>lacVA7,<br>-9400<br>0.00<br>0.40.<br>1,00..<br>-000<br>.4„<br>0,00-<br>0.00<br>0:00<br> <br>:0.00<br>0.00<br>0.00.<br>0.00.<br>0.00<br>0.00<br>0.,00<br>0.00<br>0.00<br>.o.00.<br>0.00<br>o.00<br>o.00|'|cieggioAtt,|
|||||||||||0.00<br>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,|'<br>|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<br>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<br>Type|Shadow Ref1|Ref2|Audit||Closed|Value||Account|CostCentre Comment|
|GOOI|GRANTS|||||||||
|Openingbalanceasat01/04/2021||||||0.00||||
|07/12/2021J|RVO7||0001688|I|<br>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<br>0006<br>0007<br>0013<br>0024<br>0025<br>0030<br>0034<br>0041<br>0043<br>0050<br>0051<br>0053<br>0057<br>0076<br>0077<br>0079<br>0080<br>0083<br>0096<br>0098<br>0099<br>0100<br>0101<br>0101A<br>0109<br>0119<br>0122<br>0126<br>0127<br>0128<br>0132<br>0134|Description<br>FlipFlops<br>STICKERS<br>MEDREGTWICKAWAY<br>GOLDCHEVRONS(SGTS)<br>CHALLENGECOINS<br>LeatherNoteBook<br>COFFEE<br>SILKTIES<br>TIESPOLYSTER<br>pegasusflag<br>CUSHIONS<br>CANVASBAG<br>APRONS<br>LEDERGR1SPOLISH<br>FLOPPYHATS<br>4BERET<br>helmetband<br>TACTICALHELMETCOVER<br>POPPYPIN<br>TIESLIDESASSORTED<br>LAPELBADGES<br>CUFFLINKSASSORTED<br>MINATUREMEDAL<br>jUBILEEMEDALS<br>COPYIRAQFULLSIZE<br>MESSVARIOUS<br>BLAZERBADGE<br>FULLSIZEIFORMEDAL<br>MESSDRESSCROWNS(WO2)<br>BRONZENUMERALS-CLASPS<br>SLATECOSTERS<br>SLATECHEESEBOARD|OW.OnHand<br>2<br>205<br>36<br>1<br>218<br>26<br>4<br>10<br>104<br>3<br>3<br>11<br>1<br>8<br>27<br>92<br>4<br>1<br>223<br>15<br>383<br>29<br>105<br>II<br>2<br>16<br>23<br>6<br>12<br>35<br>24<br>3|UnitValue<br>8.50<br>0.59<br>5.52<br>6.30<br>1.58<br>7.77<br>5.00<br>17.16<br>7.65<br>4.92<br>12.00<br>3.44<br>8.97<br>3.00<br>3.90<br>9.99<br>3.50<br>12.00<br>0.64<br>4.53<br>2.23<br>8.46<br>3.35<br>3.36<br>14.46<br>5.72<br>11.72<br>10.04<br>5.34<br>1.80<br>2.30<br>11.17|Ind.<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L|Per<br>1<br>I<br>1<br>1<br>1<br>1<br>1<br>1<br>I<br>1<br>1<br>I<br>I<br>I<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>I<br>I<br>I<br>1<br>1<br>I|Value<br>17.00<br>120.95<br>198.72<br>6.30<br>344.44<br>202.02<br>20.00<br>171.60<br>795.60<br>14.76<br>36.00<br>37.84<br>8.97<br>24.00<br>105.30<br>919.08<br>14.00<br>12.00<br>142.72<br>67.95<br>854.09<br>245.34<br>351.75<br>36.96<br>28.92<br>91.52<br>269.56<br>60.24<br>64,08<br>63.00<br>55.20<br>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<br>.|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<br>.|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<br>0346<br>0353<br>0397<br>0398<br>0400<br>0401<br>0407<br>0408<br>0412<br>0416<br>0417<br>0422<br>0423<br>0424<br>0432<br>0434<br>0440<br>0466<br>0467<br>0491<br>0492<br>0523<br>0542<br>0550<br>0565<br>0648<br>0779A<br>0780<br>0811<br>0844<br>0846<br>0847<br>0850<br>0871|MTP2LITRESACK<br>MTP4LITRESACK<br>MILHYDROPACK<br>WATERPROOFPOUCHCS109<br>WATERPROOFPOUCHCS107<br>WPXPROTECTORCASE<br>ALLUMWATERBOTTLE<br>W/PNOTEBOOKREFILL<br>SILVERCLOTH<br>RANGESEYES<br>A5FLOPPY30PAGE<br>A5FLOPPY20PAGE<br>A540PAGENYREX<br>A4HARDBACK30PAGE<br>A440PAGEFLOPPY<br>RECONPack<br>specopspack<br>CANVASHOLDALL<br>BASHAPOLETP004<br>kneepadsdpmma102<br>BATHTOWELSEMBROIDERED<br>PRINTEDTOWELS<br>BUTTONSINDIVIDUAL<br>TALLYCOUNTER<br>BATHSTARSARMYH/E5/8<br>MODELKIT<br>microxltowelcs095<br>KARABEENERE<br>MILITARYCOMPASS<br>SUITCOVER<br>MTPCAMOPAINT<br>CAMOFORM<br>CAMOWRAPTAPE<br>STEALTHTAPE<br>JNRBASEBALLCAP|4<br>5<br>5<br>1<br>4<br>2<br>2<br>4<br>3<br>2<br>5<br>5<br>2<br>4<br>4<br>1<br>3<br>2<br>5<br>2<br>2<br>1<br>156<br>6<br>3<br>5<br>1<br>4<br>4<br>2<br>2<br>.<br>3<br>1<br>1<br>11|3.00<br>3.30.<br>12.03<br>0.96<br>0.95<br>4.78<br>2.58<br>2.38<br>1.68<br>1.80<br>5.25<br>4.55<br>7.94<br>9.36<br>8.59<br>36.00<br>24.00<br>26.89<br>4.98<br>6.60<br>7.10<br>15.00<br>1.93<br>3.22<br>6.21<br>7.98<br>10.79<br>1.99<br>4.67<br>9.70<br>2.70<br>4.90<br>3.59<br>2.10<br>3.85|L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L<br>L|I<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1|12.00<br>16.50<br>60.15<br>0.96<br>3.80<br>9.56<br>5.16<br>9.52<br>5.04<br>3.60<br>26.25<br>22.75<br>15.88<br>37.44<br>34.36<br>36.00<br>72.00<br>53.78<br>24.90<br>13.20<br>14.20<br>15.00<br>301.08<br>19.32<br>18.63<br>39.90<br>10.79<br>7.96<br>18.68<br>19.40<br>5.40<br>14.70<br>3.59<br>2.10<br>42.35|





## 

## 

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





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