2023-03-31-accounts - Pri 216 Parachute Signal Squadron

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HQCOLCHESTERSTATION								PRI216SIGSO
	Unrestricted/		Restricted		Endowment		TotalFunds	PreviousPeriod
	Designated/GPF		Funds			Funds		TotalFunds
	Funds
IncomingResources
VoluntaryIncome	310.00\Z		0.00		..	0.00	310.00	970.00
ActivitiesforGeneratingFunds	0.00		1,577.20	V		0.00	1,577.20	0.00
InvestmentIncome	165.59		0.00			0.00	165.59	39.11
IncomeResourcesfrom
CharitableActivities	66,216.91\/'		58,377.81	\'''.		0.00	124,594.72	142,099.19
OtherIncomingResources	0.00 J		0.00	_...,./	-	0.00	0.00	88.80
TotalIncomingResources	66,692.50		59,955.01			0.00	126,647.51	143,197.10
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts	0.00		0.00			0.00	0.00	0.00
CostsofGeneratingFunds	1,746.89/,,		0.00			0.00	1,746.89	0.00
CharitableActivities	66,310.89,'1		52,828.52			0.00	119,139.41	142,794.45
GovernanceCosts	331.88...		0.00			0.00	331.88	420.99
GrantsandDonations	6,992.44\Z		0.00			0.00	6,992.44	494.50
OtherCosts	0.00		0.00			0.00	0.00	1,509.21
TotalResourcesExpended	75,382.10\i/..		52,828.52	`'''		0.00	128,210.62	145.219.15
NetIncoming/Outgoing
ResourcesBeforeTransfers	-8,689.60		7,126.49	1..	----	0.00	-1,563.11	-2,022.05
Transfers
Grosstransfersbetweenfunds
(internal transfers)	0.00		0.00			0.00	0.00	0.00
NetIncomingresourcesbefore
holdinggainsandlosses	-8,689.60		7,126.49			0.00	-1,563.11	-2,022.05
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	-8,689.60		7,126.49			0.00	-1,563.11	-2,022.05
ReconciliationofFunds
Totalfundsbroughtforward frompreviousyear	53,277.92N'	.	30,166.73	'		0.00	83,444.65
Totalfundscarriedforward	44,588.32'		37,293.22	'		0.00	81,881.54	'


Paxton+		BalanceSheet-March2023	Page1of3
			Printed:03/04/2023
HQCOLCHESTERSTATION			PRI216SIGSQN
March2023
Endoflastyear			Balance
	FixedAssets
4,622.00	PROPERTY7		4,622.00
4,622.00	TotalFixedAssets		4,622.00
	CurrentAssets
50,847.16	CURRENTBANKACCOUNTLZ ---		50,079.79
1,000.00	STREAMLINE	ACCOUNT/	1,000.00
0.00	CASH		0.00
1,015.00	DEBTORS	V	120.00
25,960.49	STOCKONHAND		26,059.75
78,822.65	TotalCurrentAssets		77,259.54
83,444.65	TotalAssets		81,881.54
	Liabilities
0.00	CREDITORS		0.00
(316.28)	VATCONTROL		(316.28)
316.28	VATPAYABLE	✓- 4/	316.28
0.00	TotalLiabilities		0.00
83,444.65	TotalAssetsMinusLiabilities		81,881.54	"
	TotalFunds
30,166.73	TotalRestricted	Funds	37,293.22
0.00	TotalEndowmentFunds		0.00
0.00	TotalDesignatedFunds		0.00
53,277.92	AccumulatedTrading&GPF		44,588.32
83,444.65	TotalFunds		81,881.54

A\CCode	Name		Balance		YearMovement
B100	/PROPERTY		4,622.00		0.00
B400	/STOCKONHAND		26,059.75		99.26
B500	/DEBTORS		120.00,-7---		-895.00
B650	7-CURRENTBANK		50,079.79		-767.37
	ACCOUNT
B651	/STREAMLINEACCOUNT		1,000.00		0.00
B680	u/CASH		0.00		0.00
B700	VCREDITORS		0.00		0.00
B750	VATCONTROL Z	.	316.28		0.00
B760	VATPAYABLE /			-316.28	0.00
B900	ACCUMULATEDGPF	1Z		-53,277.92	5,899.51
B998	SuspenseAccount		0.00		0.00
B999	SUSPENSEACCOUNT		0.00		0.00
R001	ALPHATROOP			-1,983.20	-271.00
R002	BRAVOTROOP			-1,603.04	62.00
R003	CHARLIETROOP			-1,141.49	413.38
R004	EXGLOBALVINE		0.00		0.00
R005	EXDRAGONPEAK		0.00		0.00
R006	SPTROOP			-2,854.79	-799.50
R007	MT/LAD		0.00		0.00
R008	AIRBORNESIGSASSOC			-1,263.21	-27.72
R009	OFFICERSDINNER		0.00		173.25
R010	INFANTRY		0.00		0.00
	ORIENTEERING
RO11	BOUNCYCASTLE			-1,634.53	-35.00
R012	NMCCTROOP			-1,217.20	-171.50
R015	EX:PEGASUSPLOUGH			-1,174.34	0.00
R016	SPSBRANCHEVENTS			-433.08	100.00
R018	16BDESPS			-395.69	-35.00
	DETACHMENT
R019	EXPEGASUSPISTE		0.00		1,722.31
	(SKIING)
R020	EXMERCURYDRAGON		0.00		490.00
	SALTADOR
R022	GAINSHARE			-2,516.41	-1,577.20
R026	AIRBORNE16XJUL			-270.16	0.00
	FAMILIESDAY
R027	SQNXMASFUNCTION		0.00		-800.00

A\CCode	Name	Balance		YearMovement	YearMovement
R028	AIRBORNEFORCES		-2,434.84	0.00
	ACTIVITIES
R029	DAKOTAFUND		-7,881.44		-585.90
R030	UPCOMINGSQN	0.00		0.00
	FUNCTION
R031	EXSAINTMICHEL	0.00		2,100.00
R032	EXPEGASUSTREK		-90.00	0.00
R033	LANYARDTROPHY		-179.09	1,335.56
R041	GOLFSOCIETY	0.00		0.00
R042	CORONAVIRUSJOB	0.00		771.54
	RETENTION
R043	16BDEREME		-200.00	0.00
R044	SHQTPFUND		-116.25		-87.25
R045	EXPEGASUSSKI	0.00		0.00
R046	EXDRAGONMERCURY		-9,904.46		-9,904.46
	SKYDIVE
		82,197.82	-90,887.42	13,166.81	-15,956.90
		-8,689.60		-2,790.09

A\CCode	Name	Balance		MonthMovement
G001	DONATION		-310.00	0.00
G050	WASHINGMACHINE	0.00		0.00
G051	FUNCTIONBARPROFIT	0.00		0.00
G052	DRINKSMACHINE	0.00		0.00
G053	DRYCLEANING	0.00		0.00
G054	GAINSHARE7BDE	0.00		0.00
G125	INTEREST		-165.59	0.00
G126	GAMESHARE	0.00		0.00
G150	SUBSCRIPTIONS		-2,955.20		-669.70
G151	SPORTS	0.00		0.00
G153	FUNCTIONSINCOME		-1,445.00	0.00
G154S	ATROOP-INCOME	0.00		0.00
G155S	BRAVOTROOP-INCOME	0.00		0.00
G156S	CHARLIETROOP-	0.00		0.00
	INCOME
G157S	CAYTHORPEWINDOW-	0.00		0.00
	INCOME
G158S	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	EXSAINTMICHAEL	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
G186S	ExPEGASUSSKI-	0.00	0.00
	INCOME
G187S	Ex	0.00	0.00
	DragonMercurySkydive-Inco
	me
G300	PICTUREFRAMING	0.00	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	1,746.89	0.00
	FUNCTIONS
G600	FOOTBALL	641.87	0.00
G601	SOLDIERSLUNCH	383.24	0.00
G602	CAPITALPROP.TO	0.00	0.00
	EXPENDABLE
G603	BARREFURBISHMENT	0.00	0.00
G604	COMPUTERSOFTWARE	0.00	0.00
G605	DEPLOYMENT	0.00	0.00
	ITEMS/FUNCTIONS
G606	PROPERTYREPAIR	0.00	0.00
G607	SQNFUNCTION	4,727.72	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	1,440.00	0.00
	FEES
G612	COMBATSURVIVAL	0.00	0.00

A\CCode	Name	Balance	MonthMovement
G613	REFEREESFEES	0.00	0.00
G614	CROSSCOUNTRY	0.00	0.00
G614S	EXGLOBALVINE-	0.00	0.00
	EXPENDITURE
G615	ADVENTURETRAINING	0.00	0.00
G615S	EXPEGASUSTREK-	0.00	0.00
	EXPEND
G6I6S	INFORIENTEERING	0.00	0.00
	EXPAND
G617	BDEALLRANKS	0.00	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	174.80	0.00
G620S	CHRLIETROOP-EXPEND	0.00	0.00
G621	PEGASUSBADGES	0.00	0.00
G621S	CAYTHORPEWINDOW-	0.00	0.00
	EXPEND
G622S	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
G627S	BOUNCYCASTLE	0.00	0.00
	EXPEND
G628S	SPORTSMANSDINNER-	0.00	0.00
	EXPEND
G630S	SPSEVENTSEXPEND	0.00	0.00
G63IS	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	I6XFUNDAY-EXPEND	0.00	0.00
G638S	NMCCTROOP-EXPEND	0.00	0.00
G639S	SQNXMASFUNCTION	0.00	0.00
	EXPEND
G640S	AIRBORNEFORCES-	0.00	0.00
	EXPENDITURE
G641S	DAKOTA-EXPENDITURE	0.00	0.00

	A\CCode	Name	Balance	MonthMovement
	G642S	GAINSHARE-EXPEND	0.00	0.00
	G644S	SQNFUNCTION-EXPED	0.00	0.00
	G645S	LANYARDTROPHY	0.00	0.00
		EXPEND
	G646S	GOLFSOCIETY-EXPEND	0.00	0.00
	G647S	CORONAVIRUSJOB-	0.00	0.00
		EXPEND
	G648S	16BDEREMEEXPEND	0.00	0.00
	G649S	ExPEGASUSSKIEXPEND	0.00	0.00
	G650S	ExDragonMercurySkydive	0.00	0.00
		-Expend
	G750	POSTAGE	0.00	0.00
			/
	G751	INSURANCE	331.88	0.00
	G770	PRESENTATION	342.00	0.00
	G771	DONATIONS	120.00	0.00
	G772	GRANT	3,387.00	0.00
	G773	FLOWERS/WREATHS/ENG	0.00	0.00
		RAVING
	G774	SPORTSGRANTS	3,143.44	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
r	G780	SPARE	0.00	0.00
	G781	AIRBORNE70th	0.00	0.00
		ANNIVESARY
	G782S	CHARITIES-EXPEND	0.00	0.00
	G800	PICTUREFRAMING	0.00	0.00
	G801	PRINTSOFPAINTING	0.00	0.00
	G802	PHOTOGRAPHY	0.00	0.00
	G803	DEPRECIATION	0.00	0.00
	G804	SKYDIGITAL	0.00	0.00
	G805	SPARE	0.00	0.00
	G806	ENGRAVING	0.00	0.00
	G807	INTERNETROOM	0.00	0.00
	G808	CONGESTIONCHARGE	0.00	0.00
		LONDON
	G809	TVLICENCE	0.00	0.00
	G810	PRISHOPWRITEOFF	0.00	0.00
	G900	TRANSFERSOUT	0.00	0.00

A\CCode	Name	Balance		MonthMovement	MonthMovement
G901	PRISHOPW/OFF'S	0.00		0.00
T001	OPENINGTRADING	27,289.24		0.00
	STOCKS
T002	TRADINGSTOCK	44,142.45		836.68
	PURCHASES/RTNS
T003	CLOSINGTRADING		-27,388.50	1,229.49
	STOCKS
T004	WRITEOFFS	0.00		0.00
T005	MESSGUESTS	0.00		0.00
T006	DISPOSALSATCOST	0.00		0.00
T007	TRADINGEXPENSES	14,900.07		1,891.23
T008	SALES		-61,816.71		-1,970.56
T740	SALESDISCOUNTS	0.00		0.00
	GIVEN
T750	PURCHASEDISCOUNTS	0.00		0.00
	TAKEN
		102,770.60	-94,081.00	3,957.40	-2,640.26
		8,689.60		1,317.14
		0.00

Paxton+ Incomeand	Expenditure-Detailed-March2023	Page	1of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIGSQN
March2023
Costcentresconsolidated
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G001DONATION	0.00	310.00
	0.00		310.00
ActivitiesforGeneratingFunds
G050WASHINGMACHINE	0.00	0.00
G051FUNCTIONBARPROFIT	0.00	0.00
G052DRINKSMACHINE	0.00	0.00
G053DRYCLEANING	0.00	0.00
G054GAINSHARE7BDE	0.00	0.00
	0.00		0.00
InvestmentIncome
G125INTEREST	0.00	165.59
G126GAMESHARE	0.00	0.00
	0.00		165.59	,
IncomeResourcesfromCharitableActivities
TradingIncome	1,970.56	61,816.71
G150SUBSCRIPTIONS	669.70	2,955.20
G151SPORTS	0.00	0.00
G153FUNCTIONSINCOME	0.00	1,445.00
G154SATROOP-INCOME	0.00	0.00
G155SBRAVOTROOP-INCOME	0.00	0.00
G156SCHARLIETROOP-INCOME	0.00	0.00
G157SCAYTHORPEWINDOW-INCOME	0.00	0.00
G158SEXDRAGONPEAKINCOME	0.00	0.00
G159SSUPPORTTROOP-INCOME	0.00	0.00
G160SMT/LADTROOP-INCOME	0.00	0.00
G161SAIRBORNESIGSASSOC-INCOME	0.00	0.00
G162SOFFICERSDINNER-INCOME	0.00	0.00
G163SBOUNCYCASTLE-INCOME	0.00	0.00
G164SSPORTSMANSDINNER-INCOME	0.00	0.00
G165SINFORIENTEERINGINCOME	0.00	0.00
G166SSPSEVENTS	0.00	0.00
G167S16BDESPSDETACHMENTINCOM	0.00	0.00
G168SEXPEGASUSPISTE-INCOME	0.00	0.00
G169SEX:PEGASUSPLOUGH-INCOME	0.00	0.00
G1705EXMERCURYDRAGONSAL-INC(	0.00	0.00
G171SEXSAINTMICHAELINCOME	0.00	0.00
G172SAIRBORNE16XFAMILIESFUNDA'	0.00	0.00
G173SEXGLOBALVINE-INCOME	0.00	0.00
G174SNMCCTROOPINCOME	0.00	0.00
G175SSQNXMASFUNCTIONINCOME	0.00	0.00
G176SEXPEGASUSTREK-INCOME	0.00	0.00
G177SBLANK	0.00	0.00
G178SDAKOTA-INCOME	0.00	0.00
G179SGAINSHARE-INCOME	0.00	0.00

	Turnover this month		Turnover year to date
G180SSQNFUNCTION-INCOME	0.00		0.00
G181SLANYARDTROPHY-INCOME	0.00		0.00
G182SGOLFSOCIETY-INCOME	0.00		0.00
G183SCORONAVIRUSJOB-INCOME	0.00		0.00
G184S16BDEREME-INCOME	0.00		0.00
G185SSHQTPFUNDINCOME	0.00		0.00
G186SExPEGASUSSKI-INCOME	0.00		0.00
G187SExDragonMercurySkydive-Income	0.00		0.00
		2,640.26	66,216.91
OtherIncome
NonPrimaryPurposeTradingIncome	0.00		0.00
G300PICTUREFRAMING	0.00		0.00
G301INTRANET	0.00		0.00
G302SALEOFEXPENDABLEPROPERTY	0.00		0.00
G303ENGRAVING	0.00		0.00
G304POSTAGE	0.00		0.00
		0.00	0.00
InternalTransfersIn
G400TRANSFERIN	0.00		0.00
		0.00	0.00
GainsonRevaluationofFixedAssets
		0.00	0.00
UnrealisedGainsonInvestmentAssets
		0.00	0.00
GPFTotalIncome		2,640.26	66,692.50V'


Paxton+ Incomeand	Expenditure-Detailed-March2023	Page3of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIGSQN
	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
	0.00	0.00
CostsofGeneratingFunds
G520SQNALLRANKSFUNCTIONS	0.00	1,746.89
	0.00	1,746.89
CharitableActivities
Tradingcosts	3,957.40	58,943.26
G600FOOTBALL	0.00	641.87
G601SOLDIERSLUNCH	0.00	383.24
G602CAPITALPROP.TOEXPENDABLE	0.00	0.00
G603BARREFURBISHMENT	0.00	0.00
G604COMPUTERSOFTWARE	0.00	0.00
G605DEPLOYMENTITEMS/FUNCTIONS	0.00	0.00
G606PROPERTYREPAIR	0.00	0.00
G607SQNFUNCTION	0.00	4,727.72
G608BBQ	0.00	0.00
G609EXPENDABLEPROPERTY	0.00	0.00
G610DRYCLEANING/TAILORING	0.00	0.00
G611SPORTSSUBS/ENTRYFEES	0.00	1,440.00
G612COMBATSURVIVAL	0.00	0.00
G613REFEREESFEES	0.00	0.00
G614CROSSCOUNTRY	0.00	0.00
G614SEXGLOBALVINE-EXPENDITURE	0.00	0.00
G615ADVENTURETRAINING	0.00	0.00
G615SEX PEGASUSTREK-EXPEND	0.00	0.00
G616SINFORIENTEERINGEXPAND	0.00	0.00
G617BDEALLRANKSFUNCTION	0.00	0.00
G618EXDRAGONPEAKEXPEND	0.00	0.00
G618SALPHATROOP-EXPEND	0.00	0.00
G619SBRAVOTROOP-EXPEND	0.00	0.00
G620FREETSHIRTS	0.00	174.80
G620SCHRLIETROOP-EXPEND	0.00	0.00
G621PEGASUSBADGES	0.00	0.00
G621SCAYTHORPEWINDOW-EXPEND	0.00	0.00
G622SLANYARD-EXPEND	0.00	0.00
G623SSUPPORTTROOP-EXPEND	0.00	0.00
G624SMT/LAD-EXPEND	0.00	0.00
G625SAIRBORNESIGSASSOC-EXPEND	0.00	0.00
G626SOFFRSDINNER-EXPEND	0.00	0.00
G627SBOUNCYCASTLEEXPEND	0.00	0.00
G628SSPORTSMANSDINNER-EXPEND	0.00	0.00
G630SSPSEVENTSEXPEND	0.00	0.00
G631S16BdeSPSDetachment-EXPEND	0.00	0.00
G632SEXPEGASUSPISTE-EXPEND	0.00	0.00
G633SEX:PEGASUSPLOUGH-EXPEND	0.00	0.00
G634SEXMERCURYDRAGONSAL-EXP	0.00	0.00
G635SEXSAINTMICHELEXPEND	0.00	0.00
G636S16XFUNDAY-EXPEND	0.00	0.00

	Turnover this month		Turnover year to date
G638SNMCCTROOP-EXPEND	0.00		0.00
G639SSQNXMASFUNCTIONEXPEND	0.00		0.00
G640SAIRBORNEFORCES-EXPENDITUI	0.00		0.00
G641SDAKOTA-EXPENDITURE	0.00		0.00
G642SGAINSHARE-EXPEND	0.00		0.00
G644SSQNFUNCTION-EXPED	0.00		0.00
G645SLANYARDTROPHYEXPEND	0.00		0.00
G646SGOLFSOCIETY-EXPEND	0.00		0.00
G647SCORONAVIRUSJOB-EXPEND	0.00		0.00
G648S16BDEREMEEXPEND	0.00		0.00
G649SExPEGASUSSKIEXPEND	0.00		0.00
G650SExDragonMercurySkydive-Expend	0.00		0.00
		3,957.40	66,310.89
GovernanceCosts
G750POSTAGE	0.00		0.00
G751INSURANCE	0.00		331.88
		0.00	331.88
GrantsandDonations
G770PRESENTATION	0.00		342.00
G771DONATIONS	0.00		120.00
G772GRANT	0.00		3,387.00
G773FLOWERS/WREATHS/ENGRAVING	0.00		0.00
G774SPORTSGRANTS	0.00		3,143.44
G775WALLPLANNERS	0.00		0.00
G776SPARE	0.00		0.00
G777MANAGEMENTDEVELOPEMENT	0.00		0.00
G778ZAPBADGESFREEISSUE	0.00		0.00
G779WELFARE	0.00		0.00
G780SPARE	0.00		0.00
G781AIRBORNE70thANNIVESARY	0.00		0.00
G782SCHARITIES-EXPEND	0.00		0.00
		0.00	6,992.44
OtherCosts
NonPrimaryTradingCosts	0.00		0.00
G800PICTUREFRAMING	0.00		0.00
G801PRINTSOFPAINTING	0.00		0.00
G802PHOTOGRAPHY	0.00		0.00
G803DEPRECIATION	0.00		0.00
G804SKYDIGITAL	0.00		0.00
G805SPARE	0.00		0.00
G806ENGRAVING	0.00		0.00
G807INTERNETROOM	0.00		0.00
G808CONGESTIONCHARGELONDON	0.00		0.00
G809TVLICENCE	0.00		0.00
G810PRISHOPWRITEOFF	0.00		0.00
		0.00	0.00
InternalTransfersOut
G900TRANSFERSOUT	0.00		0.00
G901PMSHOPW/OFF'S	0.00		0.00
		0.00	0.00

	Turnoverthismonth	Turnoveryeartodate
UnrealisedLossesonInvestments
	0.00	0.00
GPFTotalExpenditure	3,957.40	75,382.10
GPFIncomeOverExpenditure	-1,317.14	-8,689.60

	Turnoverthismonth	Turnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
T001OPENINGTRADINGSTOCKS	0.00	27,289.24
T002TRADINGSTOCKPURCHASES/RTN5	836.68	44,142.45
T003CLOSINGTRADINGSTOCKS	1,229.49	-27,388.50
T004WRITEOFFS	0.00	0.00
T005MESSGUESTS	0.00	0.00
T006DISPOSALSATCOST	0.00	0.00
T007TRADINGEXPENSES	1,891.23	14,900.07
TradingIncome
T008SALES	1,970.56	61,816.71
IncomeOverExpenditure	-1,986.84	2,873.45
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
TradingIncome
IncomeOverExpenditure	0.00	0.00

Paxton+	Expenditure-Detailed-March2023	Page7of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIGSQN
	Turnoverthismonth	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
R006SPTROOP	0.00	0.00
R007MT/LAD	0.00	0.00
R008AIRBORNESIGSASSOC	0.00	0.00
R009OFFICERSDINNER	0.00	0.00
RO10INFANTRYORIENTEERING	0.00	0.00
RO11BOUNCYCASTLE	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
R020EXMERCURYDRAGONSALTADOR	0.00	0.00
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00	0.00
R027SQNXMASFUNCTION	0.00	0.00
R028AIRBORNEFORCESACTIVITIES	0.00	0.00
R029DAKOTAFUND	0.00	0.00
R030UPCOMINGSQNFUNCTION	0.00	0.00
R031EXSAINTMICHEL	0.00	0.00
R032EX PEGASUSTREK	0.00	0.00
R033LANYARDTROPHY	0.00	0.00
R041GOLFSOCIETY	0.00	0.00
R042CORONAVIRUSJOBRETENTION	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	0.00
R045EXPEGASUSSKI	0.00	0.00
R046EXDRAGONMERCURYSKYDIVE	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
RO10INFANTRYORIENTEERING	0.00	0.00
RO11BOUNCYCASTLE	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

Co	stcentresconsolidated		Printed:03/04/2023
HQCOLCHESTERSTATION			PRI216SIGSQN
	Turnover this month		Turnover year to date
R019EXPEGASUSPISTE(SKIING)	0.00		0.00
R020EXMERCURYDRAGONSALTADOR	0.00		0.00
R022GAINSHARE	0.00		1,577.20
R026AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00		0.00
R045EXPEGASUSSKI	0.00		0.00
R046EXDRAGONMERCURYSKYDIVE	0.00		0.00
		0.00	1,577.20
InvestmentIncome
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
RO11BOUNCYCASTLE	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
R019EX PEGASUSPISTE(SKIING)	0.00		0.00
R020EXMERCURYDRAGONSALTADOR	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00		0.00
R045EXPEGASUSSKI	0.00		0.00
R046EXDRAGONMERCURYSKYDIVE	0.00		0.00
		0.00	0.00
IncomeResourcesfromCharitableActivities
R001ALPHATROOP	214.50		1,346.00
R002BRAVOTROOP	0.00		0.00
R003CHARLIETROOP	272.30		573.30

		Turnover this month		Turnover year to date
R004	EXGLOBALVINE	0.00		0.00
R005	EXDRAGONPEAK	0.00		0.00
R006	SPTROOP	448.50		1,432.50
R007	MT/LAD	0.00		0.00
R008	AIRBORNESIGSASSOC	0.00		4,540.00
R009	OFFICERSDINNER	0.00		0.00
R010	INFANTRYORIENTEERING	0.00		0.00
R011	BOUNCYCASTLE	0.00		35.00
R012	NMCCTROOP	0.00		171.50
R015	EX:PEGASUSPLOUGH	0.00		0.00
R016	SPSBRANCHEVENTS	0.00		1,000.00
R018	16BDESPSDETACHMENT	0.00		320.00
R019	EXPEGASUSPISTE(SKIING)	0.00		0.00
R020	EXMERCURYDRAGONSALTADOR	0.00		1,094.93
R022	GAINSHARE	0.00		0.00
R026	AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027	SQNXMASFUNCTION	0.00		3,687.00
R028	AIRBORNEFORCESACTIVITIES	0.00		0.00
R029	DAKOTAFUND	0.00		922.50
R030	UPCOMINGSQNFUNCTION	0.00		0.00
R031	EXSAINTMICHEL	0.00		1,850.00
R032	EX PEGASUSTREK	0.00		0.00
R033	LANYARDTROPHY	0.00		2,640.00
R041	GOLFSOCIETY	0.00		0.00
R042	CORONAVIRUSJOBRETENTION	0.00		0.00
R043	16BDEREME	0.00		0.00
R044	SHQTPFUND	0.00		110.00
R045	EXPEGASUSSKI	0.00		15,350.31
R046	EXDRAGONMERCURYSKYDIVE	0.00		23,304.77
			935.30	58,377.81
Other	IncomingResources
R001	ALPHATROOP	0.00		0.00
R002	BRAVOTROOP	0.00		0.00
R003	CHARLIETROOP	0.00		0.00
R004	EXGLOBALVINE	0.00		0.00
R005	EXDRAGONPEAK	0.00		0.00
R006	SPTROOP	0.00		0.00
R007	MT/LAD	0.00		0.00
R008	AIRBORNESIGSASSOC	0.00		0.00
R009	OFFICERSDINNER	0.00		0.00
R010	INFANTRYORIENTEERING	0.00		0.00
RO11	BOUNCYCASTLE	0.00		0.00
R012	NMCCTROOP	0.00		0.00
R015	EX:PEGASUSPLOUGH	0.00		0.00
R016	SPSBRANCHEVENTS	0.00		0.00
R018	16BDESPSDETACHMENT	0.00		0.00
R019	EXPEGASUSPISTE(SKIING)	0.00		0.00
R020	EXMERCURYDRAGONSALTADOR	0.00		0.00
R022	GAINSHARE	0.00		0.00
R026	AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027	SQNXMASFUNCTION	0.00		0.00
R028	AIRBORNEFORCESACTIVITIES	0.00		0.00
R029	DAKOTAFUND	0.00		0.00
R030	UPCOMINGSQNFUNCTION	0.00		0.00
R031	EXSAINTMICHEL	0.00		0.00
R032	EXPEGASUSTREK	0.00		0.00
R033	LANYARDTROPHY	0.00		0.00

		Turnoverthismonth		Turnoveryeartodate
R041	GOLFSOCIETY	0.00		0.00
R042	CORONAVIRUSJOBRETENTION	0.00		0.00
R043	16BDEREME	0.00		0.00
R044	SHQTPFUND	0.00		0.00
R045	EXPEGASUSSKI	0.00		0.00
R046	EXDRAGONMERCURYSKYDIVE	0.00		0.00
			0.00	0.00
Total	Incomeexcludingtransfers		935.30	59,955.01

	Turnoverthismonth		Turnoveryeartodate
Expenditure
InvestmentManagement Costs
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	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
R020EXMERCURYDRAGONSALTADOR	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00		0.00
R045EXPEGASUSSKI	0.00		0.00
R046EXDRAGONMERCURYSKYDIVE	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
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
R020EXMERCURYDRAGONSALTADOR	0.00		0.00

	Turnoverthismonth	Turnoveryeartodate
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00	0.00
R027SQNXMASFUNCTION	0.00	0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	0.00
R045EXPEGASUSSKI	0.00	0.00
R046EXDRAGONMERCURYSKYDIVE	0.00	0.00
	0.00	0.00
CharitableActivities
R001ALPHATROOP	953.00	1,075.00
R002BRAVOTROOP	0.00	62.00
R003CHARLIETROOP	0.00	986.68
R004EXGLOBALVINE	0.00	0.00
R005EXDRAGONPEAK	0.00	0.00
R006SPTROOP	407.25	633.00
R007MT/LAD	0.00	0.00
R008AIRBORNESIGSASSOC	38.00	4,512.28
R009OFFICERSDINNER	0.00	173.25
RO10INFANTRYORIENTEERING	0.00	0.00
R011BOUNCYCASTLE	0.00	0.00
R012NMCCTROOP	0.00	0.00
R015EX:PEGASUSPLOUGH	0.00	0.00
R016SPSBRANCHEVENTS	0.00	1,100.00
R01816BDESPSDETACHMENT	70.00	285.00
R019EXPEGASUSPISTE(SKIING)	0.00	1,722.31
R020EXMERCURYDRAGONSALTADOR	0.00	1,584.93
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00	0.00
R027SQNXMASFUNCTION	0.00	2,887.00
R028AIRBORNEFORCESACTIVITIES	0.00	0.00
R029DAKOTAFUND	0.00	336.60
R030UPCOMINGSQNFUNCTION	0.00	0.00
R031EXSAINTMICHEL	0.00	3,950.00
R032EXPEGASUSTREK	0.00	0.00
R033LANYARDTROPHY	387.80	3,975.56
R041GOLFSOCIETY	0.00	0.00
R042CORONAVIRUSJOBRETENTION	0.00	771.54
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	22.75
R045EXPEGASUSSKI	0.00	15,350.31
R046EXDRAGONMERCURYSKYDIVE	13,400.31	13,400.31
	15,256.36	52,828.52
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

	Turnoverthismonth		Turnoveryeartodate
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	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
R019EX PEGASUSPISTE(SKIING)	0.00		0.00
R020EXMERCURYDRAGONSALTADOR	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00		0.00
R04316BDEREME	0.00		0.00
R044SHQTPFUND	0.00		0.00
R045EXPEGASUSSKI	0.00		0.00
R046EXDRAGONMERCURYSKYDIVE	0.00		0.00
		0.00		0.00
GrantsandDonations
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	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
R020EXMERCURYDRAGONSALTADOR	0.00		0.00
R022GAINSHARE	0.00		0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00		0.00
R027SQNXMASFUNCTION	0.00		0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00		0.00

Paxton+	Expenditure-Detailed-March2023	Page14	of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIG	SQN
	Turnoverthismonth	Turnoveryeartodate
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	0.00
R045EXPEGASUSSKI	0.00	0.00
R046EXDRAGONMERCURYSKYDIVE	0.00	0.00
	0.00		0.00
OtherCosts
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
RO10INFANTRYORIENTEERING	0.00	0.00
RO11BOUNCYCASTLE	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
R019EX PEGASUSPISTE(SKIING)	0.00	0.00
R020EXMERCURYDRAGONSALTADOR	0.00	0.00
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00	0.00
R027SQNXMASFUNCTION	0.00	0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	0.00
R045EXPEGASUSSKI	0.00	0.00
R046EXDRAGONMERCURYSKYDIVE	0.00	0.00
	0.00		0.00
TotalExpenditureexcludingtransfers	15,256.36	52,828.52
InternalTransfers
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
RO10INFANTRYORIENTEERING	0.00	0.00
R011BOUNCYCASTLE	0.00	0.00
R012NMCCTROOP	0.00	0.00
R015EX:PEGASUSPLOUGH	0.00	0.00

Paxton+ Incomeand	Expenditure-Detailed-March2023	Page15	of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIG	SQN
	Turnoverthismonth	Turnoveryeartodate
R016SPSBRANCHEVENTS	0.00	0.00
R01816BDESPSDETACHMENT	0.00	0.00
R019EX PEGASUSPISTE(SKIING)	0.00	0.00
R020EXMERCURYDRAGONSALTADOR	0.00	0.00
R022GAINSHARE	0.00	0.00
R026AIRBORNE16XJULFAMILIESDAY	0.00	0.00
R027SQNXMASFUNCTION	0.00	0.00
R028AIRBORNEFORCESACTIVITIES	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
R042CORONAVIRUSJOBRETENTION	0.00	0.00
R04316BDEREME	0.00	0.00
R044SHQTPFUND	0.00	0.00
R045EXPEGASUSSKI	0.00	0.00
R046EXDRAGONMERCURYSKYDIVE	0.00	0.00
	0.00		0.00
RestrictedfundsIncomeOverExpenditure	-14,321.06	7,126.49

Paxton+	IncomeandExpenditure-Detailed-March2023	Page16	of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIG	SQN
	Turnoverthismonth	Turnoveryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome
	0.00		0.00
ActivitiesforGeneratingFunds
	0.00		0.00
InvestmentIncome
	0.00		0.00
IncomeResourcesfromCharitableActivities
	0.00		0.00
OtherIncomingResources
	0.00		0.00
TotalIncomeexcludingtransfers	0.00		0.00

Paxton+	IncomeandExpenditure-Detailed-March2023	Page17	of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIG	SQN
	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
	0.00		0.00
CostsofGeneratingFunds
	0.00		0.00
CharitableActivities
	0.00		0.00
GovernanceCosts
	0.00		0.00
GrantsandDonations
	0.00		0.00
OtherCosts
	0.00		0.00
TotalExpenditureexcludingtransfers	0.00		0.00
InternalTransfers
	0.00		0.00
DesignatedfundsIncomeOverExpenditure	0.00		0.00

Paxton+	IncomeandExpenditure-Detailed-March2023	Page18of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIGSQN


EndowmentFundsAnalysis
Income
VoluntaryIncome
	0.00	0.00
ActivitiesforGeneratingFunds
	0.00	0.00
InvestmentIncome
	0.00	0.00
IncomeResourcesfromCharitableActivities
	0.00	0.00
OtherIncomingResources
	0.00	0.00
TotalIncomeexcludingtransfers	0.00	0.00

Paxton+	IncomeandExpenditure-Detailed-March2023	Page19	of19
	Costcentresconsolidated	Printed:03/04/2023
HQCOLCHESTERSTATION		PRI216SIG	SQN
	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
	0.00		0.00
CostsofGeneratingFunds
	0.00		0.00
CharitableActivities
	0.00		0.00
GovernanceCosts
	0.00		0.00
GrantsandDonations
	0.00		0.00
OtherCosts
	0.00		0.00
TotalExpenditureexcludingtransfers	0.00		0.00
InternalTransfers
	0.00		0.00
EndowmentfundsIncomeOverExpenditure	0.00		0.00

TotalValueofInvestmentsbyCategory
		Value£
Carryingvalue(marketvalue)atbeginningofyear	NIL
Addadditionstoinvestmentsatcost(investmentspurchased)	NIL
Lessdisposalsatcarryingvalue(investmentssold)	NIL
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendofaccounting	NIL
period/audit)
Carryingvalue(marketvalue)atendofyear	NIL

reakdownofMarketValuesat
YearEnd	GPF/	Restricted	Endowment	Total	Income
	Unrestricted			value	duringyear
	Value£	Value£	Value£	Value£	Value£
Investmentproperties
Investmentslistedonarecognisedstock
excharie
Investmentsheldinunittrustsorother
collectiveinvestmentschemes
Investmentsinsubsidiaryorconnected
undertakingsandcompanies
Securitiesnotlistedonarecognised
StockExchan•e
Cashheldaspartoftheinvestment
.ortfolio
Otherinvestments
Total	NIL	NIL	NIL	NIL	NIL

ListofDebtors
Debtor	DateofDebt	Amount
SeeattachedPAXTONprint

PaidEmployees
		Thisyear£	Lastyear£
Grosswagespaid		13,553.28	13,819.35
Employer'sNationalInsurancepaid		687.44	686.61
PensionContributionspaid		259.08	151.33
	Totalstaffcosts	14,499.80	14,657.29


Costsofgeneratingfunds
Charitableactivities
Other
	TotalNIL	NIL

	Thisyear£		Lastyear£
NIL		NIL

too"	Fund	Name	Fund	Bal	B/F	Incoming Resourcesfor period	Outgoing Resources forperiod	Transfers	Gainsand Losses	FundBalC/F

Abriefexplanationastothenatur	eandpurposeofthecharity'sRestrictedFundsistobeprovide
NameofRestrictedFund	Purposeoffund
AlphaTroop	Trooppresentationandsubscriptionfund
BravoTroop	Trooppresentationandsubscriptionfund
CharlieTroop	Trooppresentationandsubscriptionfund
	Adventuretrainingexercise
ExGlobalVine
ExDragonPeak	Adventuretrainingexercise
	Trooppresentationandsubscriptionfund
SPTroop
MT/LAD	Trooppresentationandsubscriptionfund
AirborneSigsAssoc	MembershipClub
OfficersDinner	ManagesincomeandexpenditurerelatedtoOfficersDinner
ll'nfantryOrienteering	Adventuretrainingexercise
BouncyCastle	Foruseandhire
DeltaTroop	Trooppresentationandsubscriptionfund
ExPegasusPlough	Adventuretrainingexercise
SPSBranchEvents	FundtoorganiseSPSBranchevents
16BdeSPSDetachment	Trooppresentationandsubscriptionfund
ExPegasusPiste(Skiing)	Adventuretrainingexercise
ExMercuryDragonSaltador	Adventuretrainingexercise
Gainshare	Gainshareincomeandexpenses
Airborne16XJulFamiliesDay	Familiesdayheldeachyear
"'SONXmasFunction	FundforSqnXmasfunction
AirborneForcesActivities	ManagesincomeandexpensesrelatedtoAFAF
DakotaFund	ManagementandmaintenanceofDakota
UpcomingSQNFunction	Organisefunctionsandteambondingactivities
ExSaintMichel	Adventuretrainingexercise
ExPegasusTrek	Adventuretrainingexercise
LanyardTrophy	ToorganiseLanyardtrophyfor2019and2020
GolfSociety	ManagesincomeandexpenditurefortheGolfSociety
CoronavirusJobretention	Jobretentionwages
16BdeREME	Trooppresentationandsubscriptionfund
SHQTPFund	Trooppresentationandsubscriptionfund

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

March2023
Costcentresconsolidated
		Turnoverthismonth	Turnoveryeartodate
COSTOFGOODSSOLD
OPENINGTRADINGSTOCKS		0.00	27,289.24
TRADINGSTOCKPURCHASES/RTNS		836.68	44,142.45
	(A)	836.68	71,431.69
Valueofgoodsdisposedatcost
WRITEOFFS		0.00	0.00
MESSGUESTS		0.00	0.00
DISPOSALSATCOST		0.00	0.00
Valueofclosingstockatcost		-1,229.49	27,388.50
	(B)	-1,229.49	27,388.50
COSTOFGOODSSOLD(A-B)=(C)		2,066.17	44,043.19
INCOMEFROMSALES
SALES		1,970.56	61,816.71
INCOMEFROMSALES	(D)	1,970.56	61,816.71
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS	(E)	-95.61	17,773.52
Grossprofitistherefore:		-4.63%	40.35%
E x 100
C
TRADINGEXPENSES		1,891.23	14,900.07
NETSURPLUS(F)		-1,986.84	2,873.45
TotalPercentageistherefore:		-96.16%	6.52%
F x 100

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
Group:	01
Subgroup:
0003	CHILLISAUCE	0	•	9	0	9	0	0.00	0.00	45.00
0003A	HURTLOCKERSAUCE	0		5	0	5	0	0.00	0.00	20.00
0003B	BOTTLEDSAUCE	0		3	0	3	0	0.00	0.00	10.50
0003C	CHILLIJAM	0		3	0	3	0	0.00	0.00	10.50
0005	BARRUNNER	0		2	0	2	0	0.00	0.00	39.00
0006	FlipFlops	2		3	0	5	0	0.00	0.00	70.00
0007	STICKERS	205		0	0	148	57	0.00	0.00	222.00
0007A	Stickerstounits	0		0	0	0	0	0.00	0.00	0.00
0008	GREETINGCARD	0		6	0	6	0	0.00	0.00	21.00
0009	RANKSLIDES	0		0	0	0	0	0.00	0.00	0.00
0010	DESIGNT-SHIRTSFORUNITS	0		59	0	59	0	0.00	0.00	672.60
0012	MEDREGTTSHIRTS	0		80	0	80	0	0.00	0.00	624.00
0012A	MEDREGPOLOS	0		0	0	0	0	0.00	0.00	0.00
0012B	WICKAWAY	0		0	0	0	0	0.00	0.00	0.00
0014	medregtsweatshirts	0		64	0	64	0	0.00	0.00	796.48
0015	MEDREGTHOODYS	0		128	0	128	0	0.00	0.00	1843.20
0016	BLACKTANKARD	0		0	0	0	0	0.00	0.00	0.00
0017	LONGSLEEVETSHIRTS	0		0	0	0	0	0.00	0.00	0.00
0017A	LONGSLEEVET-SHIRT	0		0	0	0	0	0.00	0.00	0.00
0018	PARASWEATSHIRTS	0		65	0	65	0	0.00	0.00	906.75
0019	PARAT-SHIRTS	0		18	0	18	0	0.00	0.00	132.30
0019A	TSHIRTS	0		70	0	70	0	0.00	0.00	514.50
0019B	TSHIRT	0		0	0	0	0	0.00	0.00	0.00
0020	LONGSLEEVETOP	0		282	0	282	0	0.00	0.00	2495.70
0021	PARAT-SHIRT	0		0	0	0	0	0.00	0.00	0.00
0022	PARADESIGNT-SHIRTS	0		0	0	0	0	0.00	0.00	0.00
0023B	ParaSetUp	0		0	0	0	0	0.00	0.00	0.00
0024	GOLDCHEVRONS(SGTS)	1		0	0	1	0	0.00	0.00	8.00
0025	CHALLENGECOINS	218		0	0	26	192	0.00	0.00	130.00
0026	PARALONGSLEEVE/POLO	0		0	0	0	0	0.00	0.00	0.00
0027	PARASHORTS	0		16	0	16	0	0.00	0.00	196.00
0028	PARAHOODY	0		31	0	31	0	0.00	0.00	489.00
0028A	HOODY	0		0	0	0	0	0.00	0.00	0.00
0028B	SWEATSHIRT	0		0	0	0	0	0.00	0.00	0.00
0030	LeatherNoteBook	26		49	0	72	3	0.00	0.00	612.00

							Writeoff	atcost
Stockcode	Description	Openingbalance	Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0030A	PARAREGNOTEBOOK	0	15	0	15	0	0.00	0.00	120.00
0034	COFFEE	4	0	0	4	0	0.00	0.00	28.00
0041	SILKTIES	10	25	0	9	26	0.00	0.00	207.00
0041A	SILKTIESSELLS	0	0	0	0	0	0.00	0.00	0.00
0042	TIESTOUNITS	0	0	0	0	0	0.00	0.00	0.00
0043	TIESPOLYSTER	104	38	0	61	81	0.00	0.00	852.00
0043C	BLACKBOWTIES	0	71	0	53	18	0.00	0.00	795.00
0050	pegasusflag	3	100	0	31	72	0.00	0.00	186.00
0051	CUSHIONS	3	9	0	12	0	0.00	0.00	180.00
0051A	EMBROIDEDCUSHION	0	0	0	0	0	0.00	0.00	0.00
0051B	PARASIGSCUSHION	0	0	0	0	0	0.00	0.00	0.00
0053	CANVASBAG	11	0	0	5	6	0.00	0.00	25.00
0057	APRONS	1	6	0	7	0	0.00	0.00	91.00
0058	APRONSFORSQN	0	8	0	8	0	0.00	0.00	101.60
0076	LEDERGRISPOLISH	8	0	0	3	5	0.00	0.00	12.45
0077	FLOPPYHATS	27	12	0	21	18	0.00	0.00	168.00
0079	4BERET	92	0	0	-23	115	0.00	0.00	-322.00
0080	helmetband	4	0	0	1	3	0.00	0.00	8.00
0083	TACTICALHELMETCOVER	1	0	0	0	1	0.00	0.00	0.00
0092	SIGNS	0	0	0	0	0	0.00	0.00	0.00
0096	POPPYPIN	223	200	0	147	276	0.00	0.00	441.00
0097	solidsilverlaprlbadge	0	0	0	0	0	0.00	0.00	0.00
0098	TIESLIDESASSORTED	15	6	0	7	14	0.00	0.00	42.00
0099	LAPELBADGES	383	18	0	19	382	0.00	0.00	95.00
0100	CUFFLINKSASSORTED	29	9	0	21	17	0.00	0.00	210.00
0101	MINATUREMEDAL	105	75	0	101	79	0.00	0.00	707.00
0101A	jUBILEEMEDALS	11	0	0	11	0	0.00	0.00	88.00
0108	GENSERVICEMEDAL2CLASPS	0	0	0	0	0	0.00	0.00	0.00
0109	COPYIRAQFULLSIZE	2	0	0	-1	3	0.00	0.00	-20.00
0111	MINTAEFF	0	6	0	6	0	0.00	0.00	60.00
0119	MESSVARIOUS	16	0	0	2	14	0.00	0.00	17.00
0122	BLAZERBADGE	23	0	0	8	15	0.00	0.00	128.00
0126	FULLSIZEIFORMEDAL	6	0	0	-1	7	0.00	0.00	-15.00
0127	MESSDRESSCROWNS(WO2)	12	0	0	3	9	0.00	0.00	25.50
0128	BRONZENUMERALS-CLASPS	35	4	0	-9	48	0.00	0.00	-40.50
0129	ROSETTES	0	12	0	5	7	0.00	0.00	7.50
0130	WOODENCLUTTERBOX	0	2	0	2	0	0.00	0.00	136.00
0131	MESSKITCLUTTERBOX	..)	1	0	1	0	0.00	0.00	35.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0131A	CLUTTERBOXANDPOSTAGE		0	1	0	1	0	0.00	0.00	60.00
0132	SLATECOSTERS		24	0	0	10	14	0.00	0.00	30.00
0132A	SLATECOASTFORDINEOUT		0	0	0	0	0	0.00	0.00	0.00
0134	SLATECHEESEBOARD		3	0	0	3	0	0.00	0.00	60.00
0135	LARGESLATE		4	0	0	2	2	0.00	0.00	60.00
0135A	PLAQUES-ENGRAVEDSLATEPRES		0	0	0	0	0	0.00	0.00	0.00
	PIECE
0136	COPYAFGHANMEDAL		1	0	0	0	1	0.00	0.00	0.00
0137	WOWMUGS		5	0	0	3	2	0.00	0.00	30.00
0138	PCOYMUGS		1	0	0	0	1	0.00	0.00	0.00
0140	QGJM(FULLSIZE)		2	0	0	1	1	0.00	0.00	22.50
0141	NSHQHOODIE		0	0	0	0	0	0.00	0.00	0.00
0149	FOLDAWAYSPORK		0	0	0	0	0	0.00	0.00	0.00
0152	K.F.S.		0	0	0	0	0	0.00	0.00	0.00
0153	FORCESCOMBOKFS		0	0	0	0	0	0.00	0.00	0.00
0155	UKPATCH		3	0	0	2	1	0.00	0.00	5.00
0156	BLOODPATCH		24	0	0	-3	27	0.00	0.00	-6.00
0199	SEWKITDPM(TA24C)		0	0	0	0	0	0.00	0.00	0.00
0200	RONHILLPERSUITTOPS		15	0	0	1	14	0.00	0.00	14.00
0201	RUNNINGHAT		0	0	0	0	0	0.00	0.00	0.00
0202	BEANIEHATS		18	33	0	40	11	0.00	0.00	240.00
0203	CAPS		0	0	0	0	0	0.00	0.00	0.00
0204	FUSIONJERSEY		3	0	0	0	3	0.00	0.00	0.00
0205	FUSIONPOLO		8	0	0	6	2	0.00	0.00	84.00
0206	FUSIONT/SHIRT		4	0	0	2	2	0.00	0.00	20.00
0207	FUSIONJACKET		0	1	0	-3	4	0.00	0.00	-75.00
0207A	FUSIONGILLET		1	0	0	1	0	0.00	0.00	22.00
0207B	FUSIONJACKETS		6	0	0	6	0	0.00	0.00	150.00
0208	FOREIGNWINGS		31	0	0	-10	41	0.00	0.00	-35.00
0208A	FOREIGNWINGSGROUPA		32	2	0	5	29	0.00	0.00	22.50
0209	PARAJUMPWINGS		85	20	0	79	26	0.00	0.00	158.00
0210	MTPCOMBATWINGS		0	0	0	0	0	0.00	0.00	0.00
0211	METALFOREIGNWINGS		0	0	0	0	0	0.00	0.00	0.00
0213	JACKETS		5	0	0	2	3	0.00	0.00	60.00
0215	IDSILENCES(DOGTAG)		6	0	0	2	4	0.00	0.00	2.00
0218	STABLEBELTSIGNAL		1	0	0	1	0	0.00	0.00	25.00
0218A	BUCKLES		0	50	0	5	45	0.00	0.00	87.50
0219	BERETBADGE(OFFRS)		5	0	0	2	3	0.00	0.00	22.50

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0221	BRIGADEBADGES		3896	0	0	1259	2637	0.00	0.00	1573.75
0221A	DZCFLASHBDEORDER		0	0	0	0	0	0.00	0.00	0.00
0222	RUNNINGSHORTS		38	55	0	47	46	0.00	0.00	705.00
0223	RUNNINGVEST(TANK)		19	0	0	5	14	0.00	0.00	50.00
0226	PLAINT-SHIRTS		8	0	0	0	8	0.00	0.00	0.00
0227	BATHROBE		11	0	0	3	8	0.00	0.00	69.00
0228	LONGSLEEVETEES		10	43	0	34	19	0.00	0.00	463.00
0228A	MEDREGTLONGSLEEVETSHIRT		0	0	0	0	0	0.00	0.00	0.00
0229	KIDSHOODIES		2	30	0	21	11	0.00	0.00	294.00
0230	PLAQUESFORPRESENTATION		0	0	0	0	0	0.00	0.00	0.00
0231	T-SHIRTS		0	0	0	0	0	0.00	0.00	0.00
0232	T-SHIRT(£13.00)		290	177	0	193	274	0.00	0.00	2707.00
0232B	163TSHIRTS		0	0	0	0	0	0.00	0.00	0.00
0233	DESTSHIRT		7	0	0	7	0	0.00	0.00	140.00
0234	T-SHIRTGREEN/MAROON(£10.00)		163	199	0	178	184	0.00	0.00	1834.00
0234A	T-SHIRTSLANYARD		0	10	0	10	0	0.00	0.00	73.20
0235	216/BDEPLAQUES		7	59	17	39	10	0.00	0.00	808.00
0235a	16medregtplaquesorder		0	26	0	20	6	0.00	0.00	400.00
0235B	PLAQUESFORMSW		0	0	0	0	0	0.00	0.00	0.00
0235C	PLAQUESFORCLAYTEAM		0	0	0	0	0	0.00	0.00	0.00
0236	Footballtops		12	0	0	0	12	0.00	0.00	0.00
0238	DESIGNEDSWEATSHIRT		0	0	0	0	0	0.00	0.00	0.00
0239	SWEATSHIRT/HOODIES(£14.00)		91	49	0	49	91	0.00	0.00	914.00
0239A	HOODIES		19	16	0	22	13	0.00	0.00	395.00
0239B	HOODIES		0	0	0	0	0	0.00	0.00	0.00
0239C	ZIPHOODIE		13	6	0	7	12	0.00	0.00	154.00
0239D	7RHAHOODIES		0	0	0	0	0	0.00	0.00	0.00
0240	WICKAWAYTSHIRT		98	150	0	145	103	0.00	0.00	1782.00
0240A	16MITSHIRTS		0	60	0	60	0	0.00	0.00	468.00
0240B	MEDREGTWICKAWAY		0	74	0	74	0	0.00	0.00	580.90
0241	SQNSWEATSHIRTSBLUE/MAROON		74	182	0	154	102	0.00	0.00	2156.00
0241A	MEDREGTHOODIES		0	431	0	431	0	0.00	0.00	5926.25
0242	POLOSHIRT		57	36	0	78	15	0.00	0.00	1035.00
0242A	MEDREGPOLO		0	0	0	0	0	0.00	0.00	0.00
0242B	DESIGNPOLOS		54	0	0	10	44	0.00	0.00	100.00
0243	Shortstounits		0	0	0	0	0	0.00	0.00	0.00
0244 0246	ronhillshortswings CHILDT-SHIRT	i	0 1	0 54	0 0	0 48	0 7	0.00 0.00	0.00 0.00	0.00 335.50

							Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance	Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0246A	KIDSPRINTEDTSHIRTS	10	0	0	10	0	0.00	0.00	100.00
0248	OXFORDSHIRT	1	0	0	0	1	0.00	0.00	0.00
0249	BABYGROW	0	3	0	3	0	0.00	0.00	36.00
0250	TODDLERT-SHIRT	0	1	0	1	0	0.00	0.00	10.00
0251	DESIGNERTSHIRTS	0	0	0	0	0	0.00	0.00	0.00
0253	LANYARDTSHIRTS	0	0	0	0	0	0.00	0.00	0.00
0255	CBTTAPES	105	195	0	104	196	0.00	0.00	260.00
0256	CHARLOTTESQUAREDEC(NOBOX)	0	1	0	1	0	0.00	0.00	100.00
0257	DECANTERWITH2GLASSES	0	0	0	0	0	0.00	0.00	0.00
0258	CHARLOTTESHIPDEC(NOBOX)	0	6	0	6	0	0.00	0.00	578.50
0259	PLAZZAWEEDRAM	1	0	0	0	1	0.00	0.00	0.00
0260	jackbottleinpresentationbox	5	33	0	28	10	0.00	0.00	1680.00
0260A	WHISKEYTUMBLERSX2NOBOX	0	0	0	0	0	0.00	0.00	0.00
0261	DECANTERAND2XGLASS	0	0	0	0	0	0.00	0.00	0.00
0262	BERETANDBOOTS	3	8	0	6	5	0.00	0.00	450.00
0262A	MAHOGANYBASE	0	0	0	0	0	0.00	0.00	0.00
0263	BOXHIPFLASK	0	0	0	0	0	0.00	0.00	0.00
0264	WINEDEC4GLASSES	0	1	0	1	0	0.00	0.00	139.50
0264a	DECANTOR4GLASSESWITH	1	1	0	2	0	0.00	0.00	340.00
	POSTAGE
0264B	WINEDECANTERSET-DROP	0	1	0	1	0	0.00	0.00	220.00
	SHIPPED
0265	dec+6glasses+tray	0	0	0	0	0	0.00	0.00	0.00
0266	DEC&6GLASSESHOSTINGSET	0	0	0	0	0	0.00	0.00	0.00
0268	WINEDECANTER6GLASS+TRAY	0	0	0	0	0	0.00	0.00	0.00
0269	CAPBADGES	0	0	0	0	0	0.00	0.00	0.00
0270	GLASSTANKARD10OZ	0	0	0	0	0	0.00	0.00	0.00
0271	WINEGLASSES	0	0	0	0	0	0.00	0.00	0.00
0272	WHISKEYDECANTER2GLASSES+	0	2	0	1	1	0.00	0.00	144.00
	TRAY
0274	PEWTEREAGLE	0	0	0	0	0	0.00	0.00	0.00
0275	BRONZESTATUES	14	23	0	27	10	0.00	0.00	3970.00
0275B	BRONZEDROPSHIP	0	0	0	0	0	0.00	0.00	0.00
0276	PEGASUSSTATUETTE	10	27	0	29	8	0.00	0.00	4565.00
0276b	PEGGYDROPSHIP	0	1	0	1	0	0.00	0.00	195.00
0278	decanterandglassesporttray	0	0	0	0	0	0.00	0.00	0.00
	+postage
0279	HANDPAINTEDSTATUES	0	0	0	0	0	0.00	0.00	0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0284	DECANTER6GLASSES/TRAY		0	1	0	1	0	0.00	0.00	230.00
0285	FAMOUSGROUSE		2	0	0	2	0	0.00	0.00	80.00
0286	GLENMORANGIE		3	0	0	3	0	0.00	0.00	198.00
0286A	GLENMORANGIEVATFREE		0	8	0	6	2	0.00	0.00	360.00
0287	LARGE(CHIMERA)PEGGY		0	2	0	2	0	0.00	0.00	700.00
0287A	LGECHIMERA		0	0	0	0	0	0.00	0.00	0.00
0289	WHISKEY		1	2	0	1	2	0.00	0.00	54.00
0293	GRAHAMSPORT		0	0	0	0	0	0.00	0.00	0.00
0295	TAYLORSRESERVEPORT		5	44	0	42	7	0.00	0.00	1512.00
0295A	TAILORSPORTDROPSHIP		0	0	0	0	0	0.00	0.00	0.00
0296	PORTBOX		0	0	0	0	0	0.00	0.00	0.00
0297	GLASSHIPFLASKS		0	1	0	1	0	0.00	0.00	65.00
0298	GLASSDOME		0	4	0	4	0	0.00	0.00	100.00
0301	SHORTGLASES		0	10	0	10	0	0.00	0.00	50.00
0302	HIPFLUSK		0	100	0	100	0	0.00	0.00	560.00
0303	HIPFLASKBADGE		3	0	0	0	3	0.00	0.00	0.00
0304	REGULARTANKBADGE		5	5	0	5	5	0.00	0.00	135.00
0305	REGULARTANKPLAIN		0	1	0	1	0	0.00	0.00	20.00
0307	WHISTLE		2	0	0	2	0	0.00	0.00	3.50
0309	SURVIVALKIT		3	0	0	2	1	0.00	0.00	17.00
0311	DRYSACKBERGENDB113		3	0	0	1	2	0.00	0.00	10.25
0312	DRYSACKSMDB108		12	0	0	12	0	0.00	0.00	45.60
0313	DRYSACKMEDDB109		0	0	0	0	0	0.00	0.00	0.00
0314	DRYSACKLGEDB110		6	12	0	10	8	0.00	0.00	54.50
0315	DRYSACKXLGEDB111		5	12	0	5	12	0.00	0.00	29.00
0316	DRYSACKDAYSACKDB112		0	12	0	0	12	0.00	0.00	0.00
0317	140LTRDRYSAC		5	0	0	0	5	0.00	0.00	0.00
0318	TRILAMINATEDRYBAGCS111		2	0	0	1	1	0.00	0.00	6.75
0326	BASEBALLCAPS		0	0	0	0	0	0.00	0.00	0.00
0334	MINSTERALJACKET		0	0	0	0	0	0.00	0.00	0.00
0339	TENTPEGS		4	10	0	3	11	0.00	0.00	6.75
0340	ORTLIEBA3DOC		1	0	0	0	1	0.00	0.00	0.00
0341	ORTLIEBA4DOC		1	0	0	1	0	0.00	0.00	11.00
0342	ORTLIEBA5DOC		1	0	0	1	0	0.00	0.00	10.00
0343	ORTLIEBA6DOC		3	0	0	3	0	0.00	0.00	25.50
0345	MTP2LITRESACK		4	0	0	1	3	0.00	0.00	4.50
0346	MTP4LITRESACK		5	0	0	0	5	0.00	0.00	0.00
0353	MILHYDROPACK		5	0	0	2	3	0.00	0.00	30.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0354	DRYROBE		0	6	0	6	0	0.00	0.00	690.00
0355	SF4BELAY		0	0	0	0	0	0.00	0.00	0.00
0365	SPORK		0	4	0	0	4	0.00	0.00	0.00
0394	EXPLORERMAPCASE		0	0	0	0	0	0.00	0.00	0.00
0395	STORAGEKIT		0	0	0	0	0	0.00	0.00	0.00
0396	WATERPROOFPOUCHCS108		0	0	0	0	0	0.00	0.00	0.00
0397	WATERPROOFPOUCHCS109		1	0	0	1	0	0.00	0.00	3.00
0398	WATERPROOFPOUCHCS107		4	0	0	2	2	0.00	0.00	4.00
0399	WATERPROOFPOUCHX3MED		0	0	0	0	0	0.00	0.00	0.00
	(CS026)
0400	WPXPROTECTORCASE		2	0	0	2	0	0.00	0.00	14.00
0401	ALLUMWATERBOTTLE		2	0	0	1	1	0.00	0.00	5.50
0405	WATERSTONEPAD		0	0	0	0	0	0.00	0.00	0.00
0406	RITEINTHERAINNOTEBOOK		0	0	0	0	0	0.00	0.00	0.00
0407	W/PNOTEBOOKREFILL		4	6	0	4	6	0.00	0.00	13.00
0408	SILVERCLOTH		3	0	0	1	2	0.00	0.00	2.75
0409	PROTRACTOR		0	6	0	0	6	0.00	0.00	0.00
0411	A5NOTEBOOKHOLDERTA028C		0	0	0	0	0	0.00	0.00	0.00
0412	RANGESEYES		2	0	0	2	0	0.00	0.00	6.00
0414	A5FLOPPY40PAGE		0	0	0	0	0	0.00	0.00	0.00
0415	A6MILDOCFOLDER		0	0	0	0	0	0.00	0.00	0.00
0416	A5FLOPPY30PAGE		5	0	0	2	3	0.00	0.00	18.00
0417	A5FLOPPY20PAGE		5	0	0	1	4	0.00	0.00	7.25
0418	A6FLOPPY30PAGE		0	0	0	0	0	0.00	0.00	0.00
0419	A640PAGE		0	0	0	0	0	0.00	0.00	0.00
0420	a4floppy		0	0	0	0	0	0.00	0.00	0.00
0422	A540PAGENYREX		2	0	0	0	2	0.00	0.00	0.00
0423	A4HARDBACK30PAGE		4	6	0	8	2	0.00	0.00	106.00
0424	A440PAGEFLOPPY		4	0	0	4	0	0.00	0.00	50.00
0425	A4HARDBACKFORTYPOCKETS		0	0	0	0	0	0.00	0.00	0.00
0427	A6NYREX20PAGE		0	0	0	0	0	0.00	0.00	0.00
0432	RECONPack		1	0	0	0	1	0.00	0.00	0.00
0434	specopspack		3	0	0	1	2	0.00	0.00	40.00
0439	CANVASWEEKENDER		0	0	0	0	0	0.00	0.00	0.00
0440	CANVASHOLDALL		2	6	0	6	2	0.00	0.00	240.00
0441	Blanket		0	0	0	0	0	0.00	0.00	0.00
0466	BASHAPOLETP004		5	20	0	6	19	0.00	0.00	45.00
0467	kneepadsdpmma102		2	0	0	0	2	0.00	0.00	0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0468	ALLOYMUG		0	0	0	0	0	0.00	0.00	0.00
0491	BATHTOWELSEMBROIDERED		2	0	0	2	0	0.00	0.00	20.00
0492	PRINTEDTOWELS		1	0	0	0	1	0.00	0.00	0.00
0493	PRINTEDTOWELS		0	0	0	0	0	0.00	0.00	0.00
0494	TOWELINGROBE		0	2	0	2	0	0.00	0.00	70.00
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		156	0	0	4	152	0.00	0.00	8.00
0542	TALLYCOUNTER		6	6	0	1	11	0.00	0.00	4.50
0550	BATHSTARSARMYH/E5/8		3	0	0	2	1	0.00	0.00	13.00
0565	MODELKIT		5	0	0	3	2	0.00	0.00	28.50
0572	SMALLMOLLIEASSLTBAG		0	0	0	0	0	0.00	0.00	0.00
0575	MODELKIT(AC12)		0	0	0	0	0	0.00	0.00	0.00
0581	THERMALITEULTRA		0	0	0	0	0	0.00	0.00	0.00
0648	microxltowelcs095		1	0	0	0	1	0.00	0.00	0.00
0775	KARRABINAMEDIUM,		0	0	0	0	0	0.00	0.00	0.00
0776	KARABEENERCS137PRS		0	0	0	0	0	0.00	0.00	0.00
0776a	CarabinaLg		0	0	0	0	0	0.00	0.00	0.00
0779A	KARABEENERE		4	0	0	4	0	0.00	0.00	12.00
0780	MILITARYCOMPASS		4	8	0	4	8	0.00	0.00	40.00
0806	SELFSEALINGBAGS(MA060)		0	0	0	0	0	0.00	0.00	0.00
0808	SMALLWATERPROOFNOTEBOOK		0	0	0	0	0	0.00	0.00	0.00
0811	SUITCOVER		2	5	0	6	1	0.00	0.00	75.00
0844	MTPCAMOPAINT		2	4	0	2	4	0.00	0.00	9.00
0846	CAMOFORM		3	0	0	0	3	0.00	0.00	0.00
0847	CAMOWRAPTAPE		1	0	0	1	0	0.00	0.00	4.70
0849A	FIRSTAIDKIT		0	0	0	0	0	0.00	0.00	0.00
0850	STEALTHTAPE		1	0	0	1	0	0.00	0.00	3.25
0871	JNRBASEBALLCAP		11	0	0	11	0	0.00	0.00	66.00
0873	OPSBELT		0	0	0	0	0	0.00	0.00	0.00
0875	58PATTERNBELT		20	32	0	33	19	0.00	0.00	299.00
0878	TROUSERTWISTS		21	50	0	35	36	0.00	0.00	35.00
0879	PARA/NYLONCORD		0	6	0	0	6	0.00	0.00	0.00
0879a	ParaCord15mtr		0	0	0	0	0	0.00	0.00	0.00
0882	MTPGATORS		0	0	0	0	0	0.00	0.00	0.00
0884	ROLEPINBELT		0	0	0	0	0	0.00	0.00	0.00
0885	CRYBELT	,,...)	1	24	0	18	7	0.00	0.00	267.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0885A	CRYBELTSUNITS		0	13	0	13	0	0.00	0.00	142.48
0892	OLIVEBUNGEESCS172		2	0	0	0	2	0.00	0.00	0.00
0893	BUNGEEPRS		4	0	0	2	2	0.00	0.00	9.00
0894	BUNGEES8MMX75CMCS171		0	0	0	0	0	0.00	0.00	0.00
0895	SELFINFLATINGMATT		0	0	0	0	0	0.00	0.00	0.00
0896	MTPSELFINFLATEMATT		0	0	0	0	0	0.00	0.00	0.00
0925	MOSQUITONETMID026		6	0	0	0	6	0.00	0.00	0.00
1002	VIPERGLOVES		0	4	0	0	4	0.00	0.00	0.00
1003	ASSAULTGLOVES		4	0	0	4	0	0.00	0.00	54.00
1004	SPECOPSGLOVES		2	0	0	1	1	0.00	0.00	13.50
1050	SMALLGAS		0	0	0	0	0	0.00	0.00	0.00
1051	SMGASO24230g		0	0	0	0	0	0.00	0.00	0.00
1052	THERMALMUG		0	0	0	0	0	0.00	0.00	0.00
1053	CP163MUG		6	34	0	9	31	0.00	0.00	51.75
1054	SEALEDTHERMALMUGMTP		0	0	0	0	0	0.00	0.00	0.00
1056	hpx100compactstove		0	0	0	0	0	0.00	0.00	0.00
1058	COMPACTSTOVEGASO31		0	0	0	0	0	0.00	0.00	0.00
1059	FASTBOILSTOVE		1	0	0	1	0	0.00	0.00	42.00
1089	SIHALFJKTARRAY11-090		0	0	0	0	0	0.00	0.00	0.00
1090	SIHALFJKTXLJARRAY11-091		1	0	0	0	1	0.00	0.00	0.00
1094A	ASSAULTGOGGOLHELMETSTRAP		1	0	0	0	1	0.00	0.00	0.00
1150	FLAG		0	0	0	0	0	0.00	0.00	0.00
1151	LONGSLEEVET		0	0	0	0	0	0.00	0.00	0.00
1152	TSHIRT		0	0	0	0	0	0.00	0.00	0.00
1153	KGVT		0	0	0	0	0	0.00	0.00	0.00
1154	PONCHOLINER		0	0	0	0	0	0.00	0.00	0.00
1155	ABFT		0	0	0	0	0	0.00	0.00	0.00
1156	STICKER		0	0	0	0	0	0.00	0.00	0.00
1157	CAP		0	0	0	0	0	0.00	0.00	0.00
1158	HOODY		0	0	0	0	0	0.00	0.00	0.00
4009	LEDHEADTORCH		5	0	0	3	2	0.00	0.00	24.00
4010	LUCINDAHEADLAMP		4	0	0	2	2	0.00	0.00	21.00
4011	MILHEADTORCH		0	0	0	0	0	0.00	0.00	0.00
4012	nightop		0	0	0	0	0	0.00	0.00	0.00
4013	COBRAULTRALED027		6	0	0	5	1	0.00	0.00	27.50
4035	LARGET-SHIRT(FRAMED)		0	0	0	0	0	0.00	0.00	0.00
4036	MEDALCITATIONS		0	4	0	4	0	0.00	0.00	104.00
4037	EXTRALARGEPICTURE		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
									Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closing	balance	ExVAT	IncVAT	GoodsValue
4038	DOUBLEMOUNTPICTURE		0	0	0	0		0	0.00	0.00	0.00
4039	LARGEPICTURE		0	0	0	0		0	0.00	0.00	0.00
4040	MEDPRINT		0	1	0	1		0	0.00	0.00	25.00
4041	COLLARGEPICTURE		0	0	0	0		0	0.00	0.00	0.00
4042	CAYTHORPE2017		1	0	0	0		1	0.00	0.00	0.00
4043	FUNNYPIC		4	0	0	4		0	0.00	0.00	68.00
4044	THINFRAMEPIC		0	5	0	5		0	0.00	0.00	85.00
4045	SMALLFRAMEDBADGE		4	1	0	1		4	0.00	0.00	22.50
4046	PICFRAMED-2		0	0	0	0		0	0.00	0.00	0.00
4047	LARGEOPENFRAME		0	1	0	1		0	0.00	0.00	40.00
4048	LGEFLAGFRAMED		0	0	0	0		0	0.00	0.00	0.00
4049	LARGEFLAG		0	0	0	0		0	0.00	0.00	0.00
4049A	XlgeFlag		1	1	0	1		1	0.00	0.00	115.00
4049B	JACKETINFRAME		0	0	0	0		0	0.00	0.00	0.00
4050	WARRANTFRAMED		1	8	0	8		1	0.00	0.00	314.00
4051	MEDALCITATIONFRAMED		0	5	0	5		0	0.00	0.00	176.00
4052	PCOYFRAMED		0	2	0	1		1	0.00	0.00	32.00
4053	FRAMEDPRINT		0	5	0	5		0	0.00	0.00	158.00
4054	RUGBYSHIRTFRAMED		0	0	0	0		0	0.00	0.00	0.00
4055	MAPFRAMED		0	0	0	0		0	0.00	0.00	0.00
4056	LARGEPRINTFRAMED		0	1	0	1		0	0.00	0.00	55.00
4057	LARGECAYTHORPEPRINT		0	0	0	0		0	0.00	0.00	0.00
4057A	DOUBLEFRAMECAYTHORPE		0	6	0	6		0	0.00	0.00	120.00
4057B	PICTURE		0	0	0	0		0	0.00	0.00	0.00
4058	CAYTHORPEPRINTS		0	0	0	-1		1	0.00	0.00	-12.50
4058A	SMALLCAYTHORPE		0	7	0	6		1	0.00	0.00	60.00
4058C	PICTURE		5	6	0	8		3	0.00	0.00	120.00
4059	FRAMEDPICTURE		1	0	0	0		1	0.00	0.00	0.00
4060	FRAMEDPIC		0	1	0	1		0	0.00	0.00	30.00
4062	FRAMEDPICTURE		2	1	0	3		0	0.00	0.00	102.00
4064	MEDPICFRAMED		0	1	0	1		0	0.00	0.00	45.00
4066	BOXFRAME		0	0	0	0		0	0.00	0.00	0.00
4067	LARGECOMMISSIONPRINT		0	1	0	1		0	0.00	0.00	50.00
4068	LARGEFRAMEDCOLLAGE		0	2	0	2		0	0.00	0.00	130.00
4069	FRAMEDPRINT		0	1	0	1		0	0.00	0.00	45.00
4070	MULTIPICFRAMMED		0	1	0	1		0	0.00	0.00	80.00
4071 4073	MILTIPICFRAMLGE CAYTHORPEPIC16		0 0	1 4	0 0	1 4	j	0 0	0.00 0.00	0.00 0.00	95.00 140.00

							Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance	Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
4075	POPPYPIC	0	0	0	0	0	0.00	0.00	0.00
4076	SMALLFLAGPIC	1	0	0	0	1	0.00	0.00	0.00
4078	WINGPIC	0	4	0	4	0	0.00	0.00	92.00
4079	GROUPPHOTO	0	1	0	1	0	0.00	0.00	40.00
4080	SMALLBOXFRAME	0	0	0	0	0	0.00	0.00	0.00
4081	LARGEPIC	0	2	0	2	0	0.00	0.00	100.00
4082	DOUBLEPICCAYTHORPE	0	0	0	0	0	0.00	0.00	0.00
4083	PRINTSANDFRAMING	0	1	0	1	0	0.00	0.00	45.00
4084	FRAMEDCERTIFICATES	2	2	0	2	2	0.00	0.00	50.00
4085	MEDPIC	0	2	0	2	0	0.00	0.00	50.50
4086	DOUBLEPIC	0	0	0	0	0	0.00	0.00	0.00
4087	LARGECAYTHORPE	0	0	0	0	0	0.00	0.00	0.00
4088	LARGEMAP	0	0	0	0	0	0.00	0.00	0.00
4088A	ADDONPIC	0	1	0	1	0	0.00	0.00	10.00
4090	SETOF3PRINTS	0	1	0	1	0	0.00	0.00	135.00
5000	COMBATOUTPOST(PIC)	215	0	0	2	213	0.00	0.00	10.00
5001	COMBATOUTPOSTFRAMED	1	0	0	0	1	0.00	0.00	0.00
5004	SMLFRAMEDPRINTS	1	0	0	1	0	0.00	0.00	25.00
5005	SMLPRINTS	3	0	0	1	2	0.00	0.00	7.50
5006	MEDPRINTS	0	1	0	1	0	0.00	0.00	7.50
5007A	FRAMEDPEGASUSPRINT-SMALL	0	0	0	0	0	0.00	0.00	0.00
5008	POPPYPRINTS	1	0	0	1	0	0.00	0.00	17.00
5009	FRAMEDPOPPYPRINTS	3	0	0	1	2	0.00	0.00	40.00
5010	FRAMEDPEGASUSEMBROIDRY	0	0	0	0	0	0.00	0.00	0.00
5011	PEGASUSPRINT	0	1	0	1	0	0.00	0.00	165.00
5019	MOBILATPRISTINA(PIC)	1	0	0	0	1	0.00	0.00	0.00
5020	CLEARTODROP(580)(PIC)	1	0	0	0	1	0.00	0.00	0.00
5032	READYFORANYTHING	1	0	0	0	1	0.00	0.00	0.00
5042	PEGASUSPRINT	0	1	0	1	0	0.00	0.00	60.00
6001	knives	0	0	0	0	0	0.00	0.00	0.00
6002	KNIVES	0	0	0	0	0	0.00	0.00	0.00
6004	KNIFEDK15	1	2	0	1	2	0.00	0.00	12.50
6005	KNIFETD937	3	3	0	3	3	0.00	0.00	31.50
6006	KNIFEKT	1	3	0	1	3	0.00	0.00	12.50
6007	BUSHCRAFTKNIFE	0	6	0	0	6	0.00	0.00	0.00
6009	CAMOPENKNIFE	0	0	0	0	0	0.00	0.00	0.00
6010	KNIFE15160	0	0	0	0	0	0.00	0.00	0.00
6011	KNIFESHAPNER	4	0	0	3	1	0.00	0.00	4.65

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
6012	CAMOKNIFE805		1	0	0	1	0	0.00	0.00	10.00
6013	SHARPENINGSTONE		1	0	0	1	0	0.00	0.00	1.35
6014	LARGESURVIVALKNIFE		3	0	0	3	0	0.00	0.00	30.00
6015	7inKnifewithsheaf		0	0	0	0	0	0.00	0.00	0.00
6016	MOLLEKNIFE		3	0	0	0	3	0.00	0.00	0.00
6019	LockKnifeWithHoles		2	0	0	2	0	0.00	0.00	15.00
6020	GlassBreakerKnife		4	0	0	4	0	0.00	0.00	32.00
6021	KnifeWithBottleOpener		1	0	0	1	0	0.00	0.00	10.00
6022	KnifeWithCase		0	0	0	0	0	0.00	0.00	0.00
6023	KnifeWithBeltClip		2	0	0	2	0	0.00	0.00	13.00
6024	CamoKnife		0	0	0	0	0	0.00	0.00	0.00
6025	MiniCamKnife		1	0	0	1	0	0.00	0.00	3.00
6026	PakaWoodKnife		0	0	0	0	0	0.00	0.00	0.00
6029	AztecFixedBlade		1	0	0	1	0	0.00	0.00	10.00
6030	BarracudaKnife		0	0	0	0	0	0.00	0.00	0.00
Group:	03
Subgroup:
0000	BRIGADEEAGLEBUCKLES		0	0	0	0	0	0.00	0.00	0.00
0001	eaglelockets		0	0	0	0	0	0.00	0.00	0.00
0002	BLACKBOW		0	0	0	0	0	0.00	0.00	0.00
0004	AlphatroopTshirts		0	0	0	0	0	0.00	0.00	0.00
0011	MEDREGTCOTTON23/181TSHIRTS		0	0	0	0	0	0.00	0.00	0.00
0013	MEDREGTWICKAWAY		36	16	0	52	0	0.00	0.00	637.00
0023	SETUPCHARGE		0	0	0	0	0	0.00	0.00	0.00
0023A	SETUPCHARGE		0	0	0	0	0	0.00	0.00	0.00
0025A	EMBRAMALGIMATE29		0	0	0	0	0	0.00	0.00	0.00
0029	MEDREGTMUGS		0	0	0	0	0	0.00	0.00	0.00
0031	FLASK-LIFEVENTURA		0	0	0	0	0	0.00	0.00	0.00
0032	YurBudsEarphones		0	0	0	0	0	0.00	0.00	0.00
0033	onesiemedregt		0	0	0	0	0	0.00	0.00	0.00
0036	UNDERARMOURHEATGEAR		0	0	0	0	0	0.00	0.00	0.00
	SHORTS
0037	UNDERARMOURCOLDGEAR		0	0	0	0	0	0.00	0.00	0.00
0038	LONGSLEEVEBASELAYER		0	0	0	0	0	0.00	0.00	0.00
0039	SHORTSLEEVEBASELAYER		0	0	0	0	0	0.00	0.00	0.00
	(CANTERBURY)

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0040	LONGSLEEVEBASELAYER		0	0	0	0	0	0.00	0.00	0.00
	(CANTERBURY)
0043A	AIRBOURNTIES		0	0	0	0	0	0.00	0.00	0.00
0043B	PARASIGSTIE		0	0	0	0	0	0.00	0.00	0.00
0044	N02TIES		0	0	0	0	0	0.00	0.00	0.00
0045	MEDICTIES		0	0	0	0	0	0.00	0.00	0.00
0046	PICNICSET		0	0	0	0	0	0.00	0.00	0.00
0048	CANVASBAGS		0	0	0	0	0	0.00	0.00	0.00
0049	UMBRELLAS		0	0	0	0	0	0.00	0.00	0.00
0052	JUTESSHOPPER		0	0	0	0	0	0.00	0.00	0.00
0054	DUVETCOVERS		0	0	0	0	0	0.00	0.00	0.00
0055	BANDANAS		0	0	0	0	0	0.00	0.00	0.00
0060	FLAPJACKS		0	0	0	0	0	0.00	0.00	0.00
0061	PEPSIMAX		0	0	0	0	0	0.00	0.00	0.00
0062	PAWERAID		0	0	0	0	0	0.00	0.00	0.00
0063	CHOCOLATE		0	0	0	0	0	0.00	0.00	0.00
0064	SWEETS		0	0	0	0	0	0.00	0.00	0.00
0065	LUCAZADE		0	0	0	0	0	0.00	0.00	0.00
0066	TWIX		0	0	0	0	0	0.00	0.00	0.00
0067	49PCANS		0	0	0	0	0	0.00	0.00	0.00
0068	SMARTWATER		0	0	0	0	0	0.00	0.00	0.00
0069	BOTTLEDDRINKS		0	0	0	0	0	0.00	0.00	0.00
0075	BERETSFORUNITS		0	0	0	0	0	0.00	0.00	0.00
0078	YOUTHBERET		0	0	0	0	0	0.00	0.00	0.00
0081	Helmetnet		0	0	0	0	0	0.00	0.00	0.00
0082	RANGEREYES		0	0	0	0	0	0.00	0.00	0.00
0085	FALKLANDSMINITUREMEDAL		0	0	0	0	0	0.00	0.00	0.00
0086	MINITUREMSMMERTORIOUS		0	0	0	0	0	0.00	0.00	0.00
0090	Brooch		0	0	0	0	0	0.00	0.00	0.00
0091	PARASIGSLAPELPIN		0	0	0	0	0	0.00	0.00	0.00
0093	tietackandchain		0	0	0	0	0	0.00	0.00	0.00
0094	KEYRING		0	0	0	0	0	0.00	0.00	0.00
0095	CHALLENGECOIN		0	0	0	0	0	0.00	0.00	0.00
0096A	POPPYPINSTOUNITS		0	0	0	0	0	0.00	0.00	0.00
0098A	TIESLIDE		0	0	0	0	0	0.00	0.00	0.00
0099A	LAPELPINS		0	0	0	0	0	0.00	0.00	0.00
0100A	CUFFLINKS		0	0	0	0	0	0.00	0.00	0.00
0102	MEDALRIBBON		0	0	0	0	0	0.00	0.00	0.00

Dateisbetwe	enstartoflastyearandendoflastyear
								Writeoff	atcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0103	GEORGEMEDALMINITURE		0	0	0	0	0	0.00	0.00	0.00
0103A	GEORGEMEDAL		0	0	0	0	0	0.00	0.00	0.00
0104	BOSNIANATOMINATUREMEDAL		0	0	0	0	0	0.00	0.00	0.00
0105	KOSOVOMINIATUREMEDAL		0	0	0	0	0	0.00	0.00	0.00
0106	UNCYPRUS/BOSNIAMINIMEDAL		0	0	0	0	0	0.00	0.00	0.00
0107	SIERRALEONEMINITURE		0	0	0	0	0	0.00	0.00	0.00
0109A	FULLSIZEVICTORYMEDAL		0	0	0	0	0	0.00	0.00	0.00
0110	CAMPAIGNMEDAL2CLASPS		0	0	0	0	0	0.00	0.00	0.00
0112	COPYMC		0	0	0	0	0	0.00	0.00	0.00
0115	IRAQMINITUREMEDAL		0	0	0	0	0	0.00	0.00	0.00
0117	OFFICERSLANYARD		0	0	0	0	0	0.00	0.00	0.00
0118	SSGTCHEVRONS		0	0	0	0	0	0.00	0.00	0.00
0120	NO1WINGS		0	0	0	0	0	0.00	0.00	0.00
0121	remeblazerbadges		0	0	0	0	0	0.00	0.00	0.00
0123	ISAFMINITURE		0	0	0	0	0	0.00	0.00	0.00
0124	MINATUREMBEMEDAL		0	0	0	0	0	0.00	0.00	0.00
0124A	MEDAL		0	0	0	0	0	0.00	0.00	0.00
0125	GULFMINIATUREMEDAL		0	0	0	0	0	0.00	0.00	0.00
0130A	POLISHEDCLUTTERBOXAND		0	0	0	0	0	0.00	0.00	0.00
	POSTAGE
0133	MOUSEMATVARIOUS		0	0	0	0	0	0.00	0.00	0.00
0139	SLATEWITHMOUNTINGBLOCK		0	0	0	0	0	0.00	0.00	0.00
0147	WINEDEC&4GLASSESONA	,	0	0	0	0	0	0.00	0.00	0.00
	SERVINGTRAY
0150	STAINLESSSTEELSPORK		0	0	0	0	0	0.00	0.00	0.00
0151	SPORK		0	0	0	0	0	0.00	0.00	0.00
0154	NATOKFS		0	0	0	0	0	0.00	0.00	0.00
0168	SELVYTCLOTH		0	0	0	0	0	0.00	0.00	0.00
0214	BDEBADGESFORUNITS		0	0	0	0	0	0.00	0.00	0.00
0216	COMBATLACES		0	0	0	0	0	0.00	0.00	0.00
0217	beretbadgemedorder		0	0	0	0	0	0.00	0.00	0.00
0220	NO2CHEVRONS/NYLONTAPES		0	0	0	0	0	0.00	0.00	0.00
0224	CYCLINGSHORTS		0	0	0	0	0	0.00	0.00	0.00
0225	NSHQTSHIRTS		0	0	0	0	0	0.00	0.00	0.00
0226A	PLAINWICKAWAY		0	0	0	0	0	0.00	0.00	0.00
0232A 0236a	TSHIRTS 16airassItplates		00	00	00	00	0 0	0.00 0.00	0.00 0.00	0.00 0.00
	various

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0237	STRIPEDRUGBYTOP		0	0	0	0	0	0.00	0.00	0.00
0237A	RUGBYTOP		0	0	0	0	0	0.00	0.00	0.00
0243A	KIDSPLAINHOODIES		0	0	0	0	0	0.00	0.00	0.00
0245	ronhillplainshorts		0	0	0	0	0	0.00	0.00	0.00
0245a	plaque7rha		0	0	0	0	0	0.00	0.00	0.00
0247	shortsembforunits		0	0	0	0	0	0.00	0.00	0.00
0250A	TODDLERTSHIRTPLAIN		0	0	0	0	0	0.00	0.00	0.00
0252	BDEHOODYS		0	0	0	0	0	0.00	0.00	0.00
0254	CAYTHORPETSHIRTS		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	0	0.00	0.00	0.00
0276A	PEGGYSTATUE		0	0	0	0	0	0.00	0.00	0.00
0277	BERETANDBOOTS		0	0	0	0	0	0.00	0.00	0.00
0280	PLAINDECSETANDTRAY		0	0	0	0	0	0.00	0.00	0.00
0280A	DECANTER6GLASSESANDTRAY		0	0	0	0	0	0.00	0.00	0.00
0281	crystalheadvodka		0	0	0	0	0	0.00	0.00	0.00
0282	WOODENAIRCRAFT		0	0	0	0	0	0.00	0.00	0.00
0283	LANYARDTROPHIES		0	0	0	0	0	0.00	0.00	0.00
0285a	FAMOUSEGROUSEVATFREE		0	0	0	0	0	0.00	0.00	0.00
0288	MORGANSPICERUM		0	0	0	0	0	0.00	0.00	0.00
0290	BOMBAYGIN		0	0	0	0	0	0.00	0.00	0.00
0291	MARTELLBRANDY		0	0	0	0	0	0.00	0.00	0.00
0291A	MARTELLVATFREE		0	0	0	0	0	0.00	0.00	0.00
0292	SPEICALRESERVEPORT		0	0	0	0	0	0.00	0.00	0.00
0294	JACKDANIELS		0	0	0	0	0	0.00	0.00	0.00
0296A	CHIVASVATFREE		0	0	0	0	0	0.00	0.00	0.00
0297A	FREEGLASSHIPFLASK		0	0	0	0	0	0.00	0.00	0.00
0299	Igebronzepegasus		0	0	0	0	0	0.00	0.00	0.00
0300	setof6portglasses		0	0	0	0	0	0.00	0.00	0.00
0306	CBTLACES		0	0	0	0	0	0.00	0.00	0.00
0308	lifeventurermugs		0	0	0	0	0	0.00	0.00	0.00
0310	LOCKERBAG		0	0	0	0	0	0.00	0.00	0.00
0319	TRILAMINATEDRYBAGCS112		0	0	0	0	0	0.00	0.00	0.00
0320	ORTBAGXL		0	0	0	0	0	0.00	0.00	0.00
0321	ORTBAGLARGE		0	0	0	0	0	0.00	0.00	0.00
0322	ORTBAGEXTRASMALL		0	0	0	0	0	0.00	0.00	0.00
0323	ORTLIEBBAGSMALLBLACK		0	0	0	0	0	0.00	0.00	0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0324	ORTIEBBAGMEDIUMBLACK		0	0	0	0	0	0.00	0.00	0.00
0325	ORTBOWLGREEN		0	0	0	0	0	0.00	0.00	0.00
0327	OTTLIEBXLGESHORT		0	0	0	0	0	0.00	0.00	0.00
0328	vacuumsavers		0	0	0	0	0	0.00	0.00	0.00
0329	ORTLIEB5LTRBOWEL		0	0	0	0	0	0.00	0.00	0.00
0330	ARKTISEMBROIDEREDSTOWAWAY		0	0	0	0	0	0.00	0.00	0.00
0331	SPORTINGJACKETMAROON		0	0	0	0	0	0.00	0.00	0.00
0332	regattajkt		0	0	0	0	0	0.00	0.00	0.00
0333	MONTANEEXTREMEJACKET		0	0	0	0	0	0.00	0.00	0.00
0335	SOFTSHELLJKT		0	0	0	0	0	0.00	0.00	0.00
0336	mtpsharkskinjkts		0	0	0	0	0	0.00	0.00	0.00
0337	sharkskinjkt		0	0	0	0	0	0.00	0.00	0.00
0338	BUFFALOJKT		0	0	0	0	0	0.00	0.00	0.00
0339A	SAMPLETENTPEGS		0	0	0	0	0	0.00	0.00	0.00
0344	ORTLIBMapcase		0	0	0	0	0	0.00	0.00	0.00
0350	WATERBOWL		0	0	0	0	0	0.00	0.00	0.00
0351	MESHCAPT		0	0	0	0	0	0.00	0.00	0.00
0352	OPERATORSCAP		0	0	0	0	0	0.00	0.00	0.00
0362	KIDSDUVET		0	0	0	0	0	0.00	0.00	0.00
0363	SHAMAGH		0	0	0	0	0	0.00	0.00	0.00
0363A	KIDSSHEMAGHS		0	0	0	0	0	0.00	0.00	0.00
0372	FIBREOCT7INCH		0	0	0	0	0	0.00	0.00	0.00
0378	PACSAFE		0	0	0	0	0	0.00	0.00	0.00
0379	LIFAVESTS		0	0	0	0	0	0.00	0.00	0.00
0382	BERGENCOVERS		0	0	0	0	0	0.00	0.00	0.00
0383	BERGANCOVEREXTRALARGE		0	0	0	0	0	0.00	0.00	0.00
	ACC030
0389	MAP002		0	0	0	0	0	0.00	0.00	0.00
0390	MAP002C		0	0	0	0	0	0.00	0.00	0.00
0391	CLEARVIEWMAPCASE		0	0	0	0	0	0.00	0.00	0.00
0392	WANDERERMAP004		0	0	0	0	0	0.00	0.00	0.00
0393	ROAMERMAPCASEMAP003		0	0	0	0	0	0.00	0.00	0.00
0402	A6HARDBACK20PKT		0	0	0	0	0	0.00	0.00	0.00
0403	SB105CPHANTONCAMO250		0	0	0	0	0	0.00	0.00	0.00
0404	LR100LOADER100		0	0	0	0	0	0.00	0.00	0.00
0410	A5DPMCOVERMEDREGT		0	0	0	0	0	0.00	0.00	0.00
0421	A6DELUXENYREXCOVER		0	0	0	0	0	0.00	0.00	0.00
0426	A6ORDERSBOOKCOVER	..)	0	0	0	0	0	0.00	0.00	0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0428	ADMINPANEL		0	0	0	0	0	0.00	0.00	0.00
0429	A4DPMCOVER		0	0	0	0	0	0.00	0.00	0.00
0430	A4DPMCOVERMEDREGT		0	0	0	0	0	0.00	0.00	0.00
0431	A4DocholderKombat		0	0	0	0	0	0.00	0.00	0.00
0433	nipatrolpack		0	0	0	0	0	0.00	0.00	0.00
0435	SPECOPSBAGMTP		0	0	0	0	0	0.00	0.00	0.00
0436	SPECOPSBAGPLAIN		0	0	0	0	0	0.00	0.00	0.00
0437	SPECOPSBAGBTB		0	0	0	0	0	0.00	0.00	0.00
0438	VIKINGPATROLPACK		0	0	0	0	0	0.00	0.00	0.00
0449	MINIHAMMOCKMA19		0	0	0	0	0	0.00	0.00	0.00
0452	BOOTBRUSHSET		0	0	0	0	0	0.00	0.00	0.00
0453	TRAVELWASHKITTA04C		0	0	0	0	0	0.00	0.00	0.00
0454	WASHBAGLGE		0	0	0	0	0	0.00	0.00	0.00
0456	HAT71MICROFLEECE		0	0	0	0	0	0.00	0.00	0.00
0458	EMERGENCYBLANKET		0	0	0	0	0	0.00	0.00	0.00
0462	a6nyrexcover		0	0	0	0	0	0.00	0.00	0.00
0463	ACC019PLASTIC/MEDALLOOP		0	0	0	0	0	0.00	0.00	0.00
0464	CORDLOCKQA05		0	0	0	0	0	0.00	0.00	0.00
0465	BRASSPADLOCK		0	0	0	0	0	0.00	0.00	0.00
0469	MOBILECAHRGER		0	0	0	0	0	0.00	0.00	0.00
0470	LOWERELITEDESERTBOOT		0	0	0	0	0	0.00	0.00	0.00
0471	LOWERURBANMILITARY/RECON		0	0	0	0	0	0.00	0.00	0.00
0472	LOWERURBANGTX/MOUNTAIN		0	0	0	0	0	0.00	0.00	0.00
0473	LOWARECON		0	0	0	0	0	0.00	0.00	0.00
0477	LOWAMOUNTAINBOOT		0	0	0	0	0	0.00	0.00	0.00
0479	LOWERSEEKERPT		0	0	0	0	0	0.00	0.00	0.00
0480	SURVIVALKITSUR07		0	0	0	0	0	0.00	0.00	0.00
0481	SURVIVALALUMTIN		0	0	0	0	0	0.00	0.00	0.00
0483	MINIMAGLITEBULBS		0	0	0	0	0	0.00	0.00	0.00
0484	MINIMAGLITETOUCH		0	0	0	0	0	0.00	0.00	0.00
0488	MAXILOADHYDROPACK&		0	0	0	0	0	0.00	0.00	0.00
	BLADDER
0496	SASSMOCK		0	0	0	0	0	0.00	0.00	0.00
0517	SNUGPAKSLEEKAREVERSABLE		0	0	0	0	0	0.00	0.00	0.00
0518	SNUGPAKSASQUATCH		0	0	0	0	0	0.00	0.00	0.00
0519	SNUGPAKAIRPACK		0	0	0	0	0	0.00	0.00	0.00
0520	SLEEKAORIGINAL		0	0	0	0	0	0.00	0.00	0.00
0521	SLEEKA2000		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0522	SOFT1PACTECJKT		0	0	0	0	0	0.00	0.00	0.00
0540	RANKSLIDES		0	0	0	0	0	0.00	0.00	0.00
0541	PACERBEADS		0	0	0	0	0	0.00	0.00	0.00
0543	PACERBEADS		0	0	0	0	0	0.00	0.00	0.00
0551	bathstarlongreach5/8		0	0	0	0	0	0.00	0.00	0.00
0564	BOOTBAG		0	0	0	0	0	0.00	0.00	0.00
0568	FOOTLOCKER		0	0	0	0	0	0.00	0.00	0.00
0569	NEWFORCES44NRT44CBAG		0	0	0	0	0	0.00	0.00	0.00
0570	NEWFORCES33NRT33CBAG		0	0	0	0	0	0.00	0.00	0.00
0571	MEDMOLLEASSLTBAG		0	0	0	0	0	0.00	0.00	0.00
0573	GRABBAGRANGEMASTER(WE33)		0	0	0	0	0	0.00	0.00	0.00
0576	MEDDPMPOUCHTT112		0	0	0	0	0	0.00	0.00	0.00
0577	DPMWATERPOUCHTT113		0	0	0	0	0	0.00	0.00	0.00
0578	DPMLGEPOUCHTT1 1 1		0	0	0	0	0	0.00	0.00	0.00
0579	DPMDOUBLEAMMOPOUCHTT114		0	0	0	0	0	0.00	0.00	0.00
0580	THEMACUSHION		0	0	0	0	0	0.00	0.00	0.00
0588	MEGABELT		0	0	0	0	0	0.00	0.00	0.00
0589	SMALLPEWTERBOX		0	0	0	0	0	0.00	0.00	0.00
0597	BATHSTARSARMYH/E		0	0	0	0	0	0.00	0.00	0.00
0604	OC-102L8AVEFGAME		0	0	0	0	0	0.00	0.00	0.00
0605	WVA-510SGU9AVERGAME		0	0	0	0	0	0.00	0.00	0.00
0611	NIGHTLIGHT4(LED100)		0	0	0	0	0	0.00	0.00	0.00
0622	BUFFALO		0	0	0	0	0	0.00	0.00	0.00
0642	NOBACTRAVELTOWELBODY		0	0	0	0	0	0.00	0.00	0.00
0645	MICROHANDTOWEL(HIGHLANDER		0	0	0	0	0	0.00	0.00	0.00
	CS91)
0646	MICROBODYTOWEL(HIGHCS92)		0	0	0	0	0	0.00	0.00	0.00
0647	MICROBATHTOWEL(HIGHCS94)		0	0	0	0	0	0.00	0.00	0.00
0677	NITE-IZEGRIPNCLIP		0	0	0	0	0	0.00	0.00	0.00
0678	MILITARYBEAR		0	0	0	0	0	0.00	0.00	0.00
0688	STANLEYBEAR		0	0	0	0	0	0.00	0.00	0.00
0689	teddybeartshirts		0	0	0	0	0	0.00	0.00	0.00
0690	16INCHBEAR		0	0	0	0	0	0.00	0.00	0.00
0690A	16INCHBEARPLAIN		0	0	0	0	0	0.00	0.00	0.00
0691	10INCHBEAR		0	0	0	0	0	0.00	0.00	0.00
0691A	10INCHBEARPLAIN		0	0	0	0	0	0.00	0.00	0.00
0692	teddybears		0	0	0	0	0	0.00	0.00	0.00
0693	SMTEDDYBEARWITHJUMPER		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0714	PEEWTERJIMMIES		0	0	0	0	0	0.00	0.00	0.00
0716	RANKSLIDESOFFICERS		0	0	0	0	0	0.00	0.00	0.00
0735	WINESTOPPER		0	0	0	0	0	0.00	0.00	0.00
0736	PLACECARDHOLDER		0	0	0	0	0	0.00	0.00	0.00
0738	ACTIONMENSWALLET		0	0	0	0	0	0.00	0.00	0.00
0749	CROWNARMYMETAL5/8		0	0	0	0	0	0.00	0.00	0.00
	(CRNMT018)
0770	SETS2116AIRASSBDEFLASHES		0	0	0	0	0	0.00	0.00	0.00
0777	3PACKCAMOKARABEENERCS133C		0	0	0	0	0	0.00	0.00	0.00
0779	KARABEENERLGE		0	0	0	0	0	0.00	0.00	0.00
0781	MEDIUMSTUFFSACKYELLOW		0	0	0	0	0	0.00	0.00	0.00
0784	GOLDCUFFLINKS		0	0	0	0	0	0.00	0.00	0.00
0785	TIESLIDEGILT		0	0	0	0	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	0.00	0.00	0.00
0807	TAMSFOLDER(TM01)		0	0	0	0	0	0.00	0.00	0.00
0809	WATERPROOFNOTE(MA68/MA69)		0	0	0	0	0	0.00	0.00	0.00
0845	OLIVESKAPATAPE		0	0	0	0	0	0.00	0.00	0.00
0846A	ROLLTAPESAND		0	0	0	0	0	0.00	0.00	0.00
0848	camotape		0	0	0	0	0	0.00	0.00	0.00
0849	FIRSTAIDKIT		0	0	0	0	0	0.00	0.00	0.00
0868	BRIDGEDALESOCKS		0	0	0	0	0	0.00	0.00	0.00
0869	MINITORCHPOUCH(TA17C)		0	0	0	0	0	0.00	0.00	0.00
0870	FASTBELT		0	0	0	0	0	0.00	0.00	0.00
0872	YOUTHDRILLCAP		0	0	0	0	0	0.00	0.00	0.00
0874	PARADEGLOSS		0	0	0	0	0	0.00	0.00	0.00
0876	BOOTLACES		0	0	0	0	0	0.00	0.00	0.00
0877	TWISTSDOUBLEPACK		0	0	0	0	0	0.00	0.00	0.00
0880	kiwibootpolish		0	0	0	0	0	0.00	0.00	0.00
0881	BOOTCAREKIT		0	0	0	0	0	0.00	0.00	0.00
0883	PARACORDBRACLET		0	0	0	0	0	0.00	0.00	0.00
0886	RIGGERBELT		0	0	0	0	0	0.00	0.00	0.00
0919	NITEPALM		0	0	0	0	0	0.00	0.00	0.00
0922	ECLIPSETORCH		0	0	0	0	0	0.00	0.00	0.00
0924	HEADNET		0	0	0	0	0	0.00	0.00	0.00
0926	LEDKEYRINGLED1		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
0930	MARCELLASHIRT		0	0	0	0	0	0.00	0.00	0.00
0998	SHOOTINGMITSGL60		0	0	0	0	0	0.00	0.00	0.00
0999	THERMALINNERGLOVESGL14		0	0	0	0	0	0.00	0.00	0.00
1000	GLOVESOLIVEGL001		0	0	0	0	0	0.00	0.00	0.00
1001	TACTICALGLOVE		0	0	0	0	0	0.00	0.00	0.00
1005	COMBATGLOVES		0	0	0	0	0	0.00	0.00	0.00
1006	DELTAGLOVE		0	0	0	0	0	0.00	0.00	0.00
1047	MILITARY1STAID(FA104)		0	0	0	0	0	0.00	0.00	0.00
1048	MILITARYFIRSTAID(FA103)		0	0	0	0	0	0.00	0.00	0.00
1049	TACTICAL1STAIDDPM		0	0	0	0	0	0.00	0.00	0.00
1055	GASCANISTER		0	0	0	0	0	0.00	0.00	0.00
1057	COMPACTSTOVEPIESCO(GAS31)		0	0	0	0	0	0.00	0.00	0.00
1060	turbotwinflamelighter		0	0	0	0	0	0.00	0.00	0.00
1061 1091	turboflamelighter SIBALLISTICGOGGLES11-29		0 0	0 0	0 0	0 0	0 0	0.00 0.00	0.00 0.00	0.00 0.00
1092	SIMFRAMEHYBRID11-080		0	0	0	0	0	0.00	0.00	0.00
1093	SIFIVES2.011-072		0	0	0	0	0	0.00	0.00	0.00
1094	ASSAULTAFRAMEGOGGLE		0	0	0	0	0	0.00	0.00	0.00
1095	MONSTERDOG		0	0	0	0	0	0.00	0.00	0.00
1096	SIXX 11-068		0	0	0	0	0	0.00	0.00	0.00
1097	GASCAN 03-473		0	0	0	0	0	0.00	0.00	0.00
1098	MONSTERDOG12-804POLARISED		0	0	0	0	0	0.00	0.00	0.00
1099	CANTEEN 11-016		0	0	0	0	0	0.00	0.00	0.00
1100	SISQWIREPEWTER11-018		0	0	0	0	0	0.00	0.00	0.00
1101	SIBOTTLECAP		0	0	0	0	0	0.00	0.00	0.00
1102	OAKLEYDESERTBOOTS		0	0	0	0	0	0.00	0.00	0.00
1103	OAKLEYSIHALFJACKETXLJ		0	0	0	0	0	0.00	0.00	0.00
1104	OAKLEYSIFIVESQAURED		0	0	0	0	0	0.00	0.00	0.00
1105	SIHALFJACKET11-074		0	0	0	0	0	0.00	0.00	0.00
1106 1139	siflakjktxlj11-004 SIMINUTE2 11-009		0 0	0 0	0 0	0 0	0 0	0.00 0.00	0.00 0.00	0.00 0.00
1140	SIMONSTERPUP11-011		0	0	0	0	0	0.00	0.00	0.00
1141	SISTRAIGHTJKT11-013		0	0	0	0	0	0.00	0.00	0.00
1142	GASCANDESERT11-015		0	0	0	0	0	0.00	0.00	0.00
1143	OAKLEYGLOVES		0	0	0	0	0	0.00	0.00	0.00
2000	POCKETWATCH		0	0	0	0	0	0.00	0.00	0.00
2001 2002	CASIOAW90H CASIO214H		0 0	0 0	0 0	0 0	0 0	0.00 0.00	0.00 0.00	0.00 0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
2002A	CASIO214H		0	0	0	0	0	0.00	0.00	0.00
2003	CASIOW735H		0	0	0	0	0	0.00	0.00	0.00
2009	WATCH010-085		0	0	0	0	0	0.00	0.00	0.00
2010	W800H		0	0	0	0	0	0.00	0.00	0.00
2012	G2900F/1VER		0	0	0	0	0	0.00	0.00	0.00
2019	WEBTEXBOOTCARE		0	0	0	0	0	0.00	0.00	0.00
2022	HDD600/1AVER		0	0	0	0	0	0.00	0.00	0.00
2026	WATCHW86		0	0	0	0	0	0.00	0.00	0.00
2028	WV58U/1AVES		0	0	0	0	0	0.00	0.00	0.00
2028A	WV58U/1AVES		0	0	0	0	0	0.00	0.00	0.00
2029	G300L/1AVES		0	0	0	0	0	0.00	0.00	0.00
2031	WATCHF91W/IYER		0	0	0	0	0	0.00	0.00	0.00
2032	G100/IBVMES		0	0	0	0	0	0.00	0.00	0.00
2034	G7700/1ER		0	0	0	0	0	0.00	0.00	0.00
2037	WATCHGW9200		0	0	0	0	0	0.00	0.00	0.00
2040	WATCHW210		0	0	0	0	0	0.00	0.00	0.00
2046	G7800/1ER		0	0	0	0	0	0.00	0.00	0.00
2047	GW-M850		0	0	0	0	0	0.00	0.00	0.00
2048	ORIGOOC024		0	0	0	0	0	0.00	0.00	0.00
2054	NITETX50-201		0	0	0	0	0	0.00	0.00	0.00
2055	NIGHTWATCHTX50-201		0	0	0	0	0	0.00	0.00	0.00
2057	nitetx10-210watch		0	0	0	0	0	0.00	0.00	0.00
2063	SUUNTOVECTOR		0	0	0	0	0	0.00	0.00	0.00
2064	SUUNTOWATCHVECTORX		0	0	0	0	0	0.00	0.00	0.00
2073	POCKETWATCH		0	0	0	0	0	0.00	0.00	0.00
2300	STOWAWAYSHIRT		0	0	0	0	0	0.00	0.00	0.00
2322	PARACUFFLINKS		0	0	0	0	0	0.00	0.00	0.00
2325	E03PETZELMICRO		0	0	0	0	0	0.00	0.00	0.00
2326	E02PPETZELE+LITE		0	0	0	0	0	0.00	0.00	0.00
2327	PORTGLASSES		0	0	0	0	0	0.00	0.00	0.00
240	sweatshirtsplain		0	0	0	0	0	0.00	0.00	0.00
2400	LIFEVENTUREMUG		0	0	0	0	0	0.00	0.00	0.00
2401	STANLEYMUG		0	0	0	0	0	0.00	0.00	0.00
2404	MILLPROTRACTOR		0	0	0	0	0	0.00	0.00	0.00
2405	COMPASS		0	0	0	0	0	0.00	0.00	0.00
241	sweatshirtembroidered		0	0	0	0	0	0.00	0.00	0.00
340	ORTLIEBA3DOC		0	0	0	0	0	0.00	0.00	0.00
341	ORTLIEBA4DOC		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
342	ORTLIEBA5 DOC		0	0	0	0	0	0.00	0.00	0.00
4004	minimaglite		0	0	0	0	0	0.00	0.00	0.00
4005	ECLIPSE		0	0	0	0	0	0.00	0.00	0.00
4006	PULSAR		0	0	0	0	0	0.00	0.00	0.00
4007	tactikkaheadtorch		0	0	0	0	0	0.00	0.00	0.00
4008	tactikkaxp		0	0	0	0	0	0.00	0.00	0.00
4014	DARTMOORBIN002C		0	0	0	0	0	0.00	0.00	0.00
4015	POCKETLAKEBIN003		0	0	0	0	0	0.00	0.00	0.00
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	MEDPICNO2		0	0	0	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	0	0	0.00	0.00	0.00
4074	MEDMOUNTPlC		0	0	0	0	0	0.00	0.00	0.00
4077	PICFRAMED		0	0	0	0	0	0.00	0.00	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
5007	FRAMEDPEGASUSPRINT-LARGE		0	0	0	0	0	0.00	0.00	0.00
5012	HORSAASSALTGLIDER(254)		0	0	0	0	0	0.00	0.00	0.00
	SIGNED(PIC)
5013	DROPPINGLLP(291)		0	0	0	0	0	0.00	0.00	0.00
5014	AIRBORNESIGNALS		0	0	0	0	0	0.00	0.00	0.00
5015	HERCEFFORT(PIC)		0	0	0	0	0	0.00	0.00	0.00
5016	INTOBATTLE(PIC)		0	0	0	0	0	0.00	0.00	0.00
5017	DAWNDECENT(280)		0	0	0	0	0	0.00	0.00	0.00
5018	LOADGONE(547)(PIC)		0	0	0	0	0	0.00	0.00	0.00
5021	GREENONGO(251)		0	0	0	0	0	0.00	0.00	0.00
5022	KACHANICDEFILE(265)		0	0	0	0	0	0.00	0.00	0.00
5023	OPMARKETDRAWING		0	0	0	0	0	0.00	0.00	0.00
5024	WHATMANNEROFMEN		0	0	0	0	0	0.00	0.00	0.00
5025	HAMMINKLINE		0	0	0	0	0	0.00	0.00	0.00
5026	HAMMINKLINEUNSIGNED		0	0	0	0	0	0.00	0.00	0.00
5027	PEGGYBRIDGE244		0	0	0	0	0	0.00	0.00	0.00
5028	RUMAYLAHBRIDGE(267)(PIC)		0	0	0	0	0	0.00	0.00	0.00
5029	brigpoet		0	0	0	0	0	0.00	0.00	0.00

								Writeoffatcost	Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
5030	GINKLEHIDE		0	0	0	0	0	0.00	0.00	0.00
5031	FREEFALL2010		0	0	0	0	0	0.00	0.00	0.00
5033	OPDEADSTICK		0	0	0	0	0	0.00	0.00	0.00
5039	KACANICKDEFILE(266)UNSIGNED		0	0	0	0	0	0.00	0.00	0.00
5040	KACANICKDEFILE(267)(SGNRD)		0	0	0	0	0	0.00	0.00	0.00
5041	LOWLEVELDROP(281)		0	0	0	0	0	0.00	0.00	0.00
5043	PARASARELANDINGSMALL(260)		0	0	0	0	0	0.00	0.00	0.00
5044	PARASARELANDINGLGE(261)		0	0	0	0	0	0.00	0.00	0.00
5048	OPMARKETGARDEN		0	0	0	0	0	0.00	0.00	0.00
5049	ARNHEMSEPT17TH1944SMALL		0	0	0	0	0	0.00	0.00	0.00
	(248)
5050	ARNHEMBRIDGE(SSMITH)PRINT		0	0	0	0	0	0.00	0.00	0.00
5055	DROPPINGLLP(291)		0	0	0	0	0	0.00	0.00	0.00
5056	PCOYPRINT		0	0	0	0	0	0.00	0.00	0.00
5068	PEGGY/EAGLEDZPLAQUE		0	0	0	0	0	0.00	0.00	0.00
5069	PARACHUTEREGTPEWTERPLAQUE		0	0	0	0	0	0.00	0.00	0.00
5070	FRAMEDPLATESWITHOUTWINGS		0	0	0	0	0	0.00	0.00	0.00
5071	FRAMEDDZBOARD		0	0	0	0	0	0.00	0.00	0.00
5072	PEGGY/EAGLEPLAQUE		0	0	0	0	0	0.00	0.00	0.00
5073	PEGGY/EAGLENOWINGS		0	0	0	0	0	0.00	0.00	0.00
5074	FRAMEDPLATEWITHWINGS		0	0	0	0	0	0.00	0.00	0.00
5075	FRAMEDWINGS		0	0	0	0	0	0.00	0.00	0.00
6003	Scales		0	0	0	0	0	0.00	0.00	0.00
6008	KNIFE572		0	0	0	0	0	0.00	0.00	0.00
6017	10inBlackKnife		0	0	0	0	0	0.00	0.00	0.00
6018	IntrepidKnife		0	0	0	0	0	0.00	0.00	0.00
6027	3inKnife		0	0	0	0	0	0.00	0.00	0.00
6028	Monocular		0	0	0	0	0	0.00	0.00	0.00
6031	GEBBEROEVO-BLACK		0	0	0	0	0	0.00	0.00	0.00
6032	GEBBERSUSPENSION		0	0	0	0	0	0.00	0.00	0.00
6033	GEBBERCRUCIAL		0	0	0	0	0	0.00	0.00	0.00
6034	TALONEAGLEKNIFE		0	0	0	0	0	0.00	0.00	0.00
6035	EAGLEKNIFEBLACK		0	0	0	0	0	0.00	0.00	0.00
7000	SOLOSMALLLUMINOUS		0	0	0	0	0	0.00	0.00	0.00
7001	BATTLEBELTS211TS		0	0	0	0	0	0.00	0.00	0.00
7002	216HARNESS		0	0	0	0	0	0.00	0.00	0.00
7003	SOLOGPSPOUCH		0	0	0	0	0	0.00	0.00	0.00
7004	125-008MULTICAMPACK		0	0	0	0	0	0.00	0.00	0.00

Dateisbetw	eenstartoflastyearandendoflastyear
								Writeoffatcost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closingbalance	ExVAT	IncVAT	GoodsValue
7005	SOLOE&EBAGOGBLACKTAN		0	0	0	0	0	0.00	0.00	0.00
7006	SOLOE&EDIGDPM		0	0	0	0	0	0.00	0.00	0.00
7010	SGW100		0	0	0	0	0	0.00	0.00	0.00
7011	CasioSGW500		0	0	0	0	0	0.00	0.00	0.00
7012	casiow800		0	0	0	0	0	0.00	0.00	0.00
8001	CASIOW210		0	0	0	0	0	0.00	0.00	0.00
8002	CASIOMQ24		0	0	0	0	0	0.00	0.00	0.00
8003	casioSGW100		0	0	0	0	0	0.00	0.00	0.00
8004	CASIOlERGSHOCKSOR		0	0	0	0	0	0.00	0.00	0.00
8005	CASIOW94HF		0	0	0	0	0	0.00	0.00	0.00
8006	SUUNTOCORP		0	0	0	0	0	0.00	0.00	0.00
8007	CASIO214HCCOREDIGITALSOR		0	0	0	0	0	0.00	0.00	0.00
8008	CASIOW753COREDIGITALSOR		0	0	0	0	0	0.00	0.00	0.00
8009	SUUNTOVECTORWATCHSOR		0	0	0	0	0	0.00	0.00	0.00
8010	CASIOHDA600B/1BEF		0	0	0	0	0	0.00	0.00	0.00
8011	HUNTERPOCKETWATCH		0	0	0	0	0	0.00	0.00	0.00
8012	casioW214		0	0	0	0	0	0.00	0.00	0.00
8013	casioW86		0	0	0	0	0	0.00	0.00	0.00
8014	suuntox10		0	0	0	0	0	0.00	0.00	0.00
8015	cannibalactivewatch		0	0	0	0	0	0.00	0.00	0.00
8016	casiog100		0	0	0	0	0	0.00	0.00	0.00
8017	casiog7710		0	0	0	0	0	0.00	0.00	0.00
8018	casiomq24c		0	0	0	0	0	0.00	0.00	0.00
8019	casiogd100		0	0	0	0	0	0.00	0.00	0.00
8020	CASIOF108		0	0	0	0	0	0.00	0.00	0.00
8021	casiow59		0	0	0	0	0	0.00	0.00	0.00
8022	CASIOSGW/100/1VEF		0	0	0	0	0	0.00	0.00	0.00
8023	CASIOMRW/S300H/IBEF		0	0	0	0	0	0.00	0.00	0.00
8024	CASIOW96/LAVES		0	0	0	0	0	0.00	0.00	0.00
							Totals	0.00	0.00	61816.71
								Stocksoldatsellingprice		61816.71
								Allbarsalesatsellingprice		61,816.71
									Cashshortage	0.00

Code		Description	Qty.OnHand	UnitValue	Ind.	Per	Value
Productgroup:	01
Sub-group:	Notassigned	CURRENT
0007		STICKERS	57	0.59	L	1	33.63
0025		CHALLENGECOINS	192	1.58	L	1	303.36
0030		LeatherNoteBook	3	7.65	L	1	22.95
0041		SILKTIES	26	22.07	L	1	573.82
0043		TIESPOLYSTER	81	9.90	L	1	801.90
0043C		BLACKBOWTIES	18	11.47	L	1	206.46
0050		pegasusflag	72	9.50	L	1	684.00
0053		CANVASBAG	6	3.44	L	1	20.64
0076		LEDERGRISPOLISH	5	3.00	L	1	15.00
0077		FLOPPYHATS	18	3.90	L	1	70.20
0079		4BERET	115	9.99	L	1	1,148.85
0080		helmetband	3	3.50	L	1	10.50
0083		TACTICALHELMETCOVER	1	12.00	L	1	12.00
0096		POPPYPIN	276	0.80	L	1	220.80
0098		TIESLIDESASSORTED	14	4.40	L	1	61.60
0099		LAPELBADGES	382	2.22	L	1	848.04
0100		CUFFLINKSASSORTED	17	7.86	L	1	133.62
0101		MINATUREMEDAL	79	5.94	L	1	469.26
0109		COPYIRAQFULLSIZE	3	14.46	L	1	43.38
0119		MESSVARIOUS	14	5.72	L	1	80.08
0122		BLAZERBADGE	15	11.72	L	1	175.80
0126		FULLSIZEIFORMEDAL	7	10.04	L	1	70.28
0127		MESSDRESSCROWNS(WO2)	9	5.34	L	1	48.06
0128		BRONZENUMERALS-CLASPS	48	2.28	L	1	109.44
0129		ROSETTES	7	1.20	L	1	8.40
0132		SLATECOSTERS	14	2.30	L	1	32.20
0135		LARGESLATE	2	20.50	L	1	41.00
0136		COPYAFGHANMEDAL	1	37.02	L	1	37.02
0137		WOWMUGS	2	8.31	L	1	16.62

Code	Description	Qty.OnHand	UnitValue	Ind.	Per	Value
0138	PCOYMUGS	1	4.50	L	1	4.50
0140	QGJM(FULLSIZE)	1	19.92	L	1	19.92
0155	UKPATCH	1	0.91	L	1	0.91
0156	BLOODPATCH	27	0.65	L	1	17.55
0200	RONHILLPERSUITTOPS	14	14.15	L	1	198.10
0202	BEANIEHATS	11	4.23	L	1	46.53
0204	FUSIONJERSEY	3	9.99	L	1	29.97
0205	FUSIONPOLO	2	8.00	L	1	16.00
0206	FUSIONT/SHIRT	2	7.20	L	1	14.40
0207	FUSIONJACKET	4	20.00	L	1	80.00
0208	FOREIGNWINGS	41	2.50	L	1	102.50
0208A	FOREIGNWINGSGROUPA	29	2.34	L	1	67.86
0209	PARAJUMPWINGS	26	1.00	L	1	26.00
0213	JACKETS	3	25.00	L	1	75.00
0215	IDSILENCES(DOGTAG)	4	0.36	L	1	1.44
0218A	BUCKLES	45	15.23	L	1	685.35
0219	BERETBADGE(OFFRS)	3	6.36	L	1	19.08
0221	BRIGADEBADGES	2,637	0.78	L	1	2,056.86
0222	RUNNINGSHORTS	46	11.62	L	1	534.52
0223	RUNNINGVEST(TANK)	14	6.00	L	1	84.00
0226	PLAINT-SHIRTS	8	3.72	L	1	29.76
0227	BATHROBE	8	18.32	L	1	146.56
0228	LONGSLEEVETEES	19	9.56	L	1	181.64
0229	KIDSHOODIES	11	9.70	L	1	106.70
0232	T-SHIRT(£13.00)	274	8.36	L	1	2,290.64
0234	T-SHIRTGREEN/MAROON(£10.00)	184	5.70	L	1	1,048.80
0235	216/BDEPLAQUES	10	18.36	L	1	183.60
0235a	16medregtplaquesorder	6	18.36	L	1	110.16
0236	Footballtops	12	5.00	L	1	60.00
0239	SWEATSHIRT/HOODIES(£14.00)	91	13.59	L	1	1,236.69
0239A	HOODIES	13	13.42	L	1	174.46
0239C	ZIPHOODIE	12	20.01	L	1	240.12
0240	WICKAWAYTSHIRT	103	6.50	L	1	669.50
0241	SQNSWEATSHIRTSBLUE/MAROON	102	11.30	L	1	1,152.60
0242	POLOSHIRT	15	8.34	L	1	125.10
0242B	DESIGNPOLOS	44	8.25	L	1	363.00

Code	Description	Qty.OnHand	UnitValue	Ind.	Per	Value
0246	CHILDT-SHIRT	7	3.60	L	1	25.20
0248	OXFORDSHIRT	1	15.12	L	1	15.12
0255	CBTTAPES	196	1.80	L	1	352.80
0259	PLAZZAWEEDRAM	1	37.72	L	1	37.72
0260	jackbottleinpresentationbox	10	43.50	L	1	435.00
0262	BERETANDBOOTS	5	64.00	L	1	320.00
0272	WHISKEYDECANTER2GLASSES+TRAY	1	118.00	L	1	118.00
0275	BRONZESTATUES	10	123.95	L	1	1,239.50
0276	PEGASUSSTATUETTE	8	140.00	L	1	1,120.00
0286A	GLENMORANGIEVATFREE	2	55.00	L	1	110.00
0289	WHISKEY	2	44.00	L	1	88.00
0295	TAYLORSRESERVEPORT	7	30.60	L	1	214.20
0303	HIPFLASKBADGE	3	25.84	L	1	77.52
0304	REGULARTANKBADGE	5	20.00	L	1	100.00
0309	SURVIVALKIT	1	5.95	L	1	5.95
0311	DRYSACKBERGENDB113	2	8.38	L	1	16.76
0314	DRYSACKLGEDB110	8	4.20	L	1	33.60
0315	DRYSACKXLGEDB111	12	4.78	L	1	57.36
0316	DRYSACKDAYSACKDB112	12	7.18	L	1	86.16
0317	140LTRDRYSAC	5	11.99	L	1	59.95
0318	TRILAMINATEDRYBAGCSI11	1	5.69	L	1	5.69
0339	TENTPEGS	11	1.50	L	1	16.50
0340	ORTLIEBA3DOC	1	11.36	L	1	11.36
0345	MTP2LITRESACK	3	3.00	L	1	9.00
0346	MTP4LITRESACK	5	3.30	L	1	16.50
0353	MILHYDROPACK	3	12.03	L	1	36.09
0365	SPORK	4	1.98	L	1	7.92
0398	WATERPROOFPOUCHCS107	2	0.95	L	1	1.90
0401	ALLUMWATERBOTTLE	1	2.58	L	1	2.58
0407	W/PNOTEBOOKREFILL	6	1.32	L	1	7.92
0408	SILVERCLOTH	2	1.68	L	1	3.36
0409	PROTRACTOR	6	8.00	L	1	48.00
0416	A5FLOPPY30PAGE	3	5.25	L	1	15.75
0417	A5FLOPPY20PAGE	4	4.55	L	1	18.20
0422	A540PAGENYREX	2	7.94	L	1	15.88
0423	A4HARDBACK30PAGE	2	10.56	L	1	21.12

Code	Description	Qty.OnHand	UnitValue	Ind.	Per	Value
0432	RECONPack	1	36.00	L	1	36.00
0434	specopspack	2	24.00	L	1	48.00
0440	CANVASHOLDALL	2	25.02	L	1	50.04
0466	BASHAPOLETP004	19	4.78	L	1	90.82
0467	kneepadsdpmma102	2	6.60	L	1	13.20
0492	PRINTEDTOWELS	1	15.00	L	1	15.00
0523	BUTTONSINDIVIDUAL	152	1.93	L	1	293.36
0542	TALLYCOUNTER	11	3.22	L	1	35.42
0550	BATHSTARSARMYH/E5/8	1	6.21	L	1	6.21
0565	MODELKIT	2	7.98	L	1	15.96
0648	microxltowelcs095	1	10.79	L	1	10.79
0780	MILITARYCOMPASS	8	4.50	L	1	36.00
0811	SUITCOVER	1	9.60	L	1	9.60
0844	MTPCAMOPAINT	4	2.70	L	1	10.80
0846	CAMOFORM	3	4.90	L	1	14.70
0875	58PATTERNBELT	19	7.14	L	1	135.66
0878	TROUSERTWISTS	36	0.35	L	1	12.60
0879	PARA/NYLONCORD	6	1.06	L	1	6.36
0885	CRYBELT	7	12.00	L	I	84.00
0892	OLIVEBUNGEESCS172	2	0.88	L	1	1.76
0893	BUNGEE PRS	2	1.29	L	1	2.58
0925	MOSQUITONETMID026	6	2.27	L	1	13.62
1002	VIPERGLOVES	4	9.54	L	1	38.16
1004	SPECOPSGLOVES	1	8.34	L	1	8.34
1053	CP163MUG	31	4.88	L	1	151.28
1090	SIHALFJKTXLJARRAY11-091	1	93.00	L	1	93.00
1094A	ASSAULTGOGGOLHELMETSTRAP	1	7.20	L	1	7.20
4009	LEDHEADTORCH	2	5.60	L	1	11.20
4010	LUCINDAHEADLAMP	2	5.94	L	1	11.88
4013	COBRAULTRALED027	1	3.18	L	1	3.18
4042	CAYTHORPE2017	1	29.80	L	1	29.80
4045	SMALLFRAMEDBADGE	4	19.60	L	1	78.40
4049A	XlgeFlag	1	95.00	L	1	95.00
4050	WARRANTFRAMED	1	34.00	L	1	34.00
4052	PCOYFRAMED	1	15.50	L	1	15.50
4058	CAYTHORPEPRINTS	1	5.00	L	1	5.00

Code		Description	Qty.OnHand	UnitValue	Ind. Per	Ind. Per	Value
4058A		SMALLCAYTHORPE	1	8.00	L	1	8.00
4058C		PICTURE	3	10.00	L	1	30.00
4059		FRAMEDPICTURE	1	22.50	L	1	22.50
4076		SMALLFLAGPIC	1	59.86	L	1	59.86
4084		FRAMEDCERTIFICATES	2	17.18	L	1	34.36
5000		COMBATOUTPOST(PIC)	213	4.01	L	1	854.13
5001		COMBATOUTPOSTFRAMED	1	19.95	L	1	19.95
5005		SMLPRINTS	2	3.00	L	1	6.00
5009		FRAMEDPOPPYPRINTS	2	35.00	L	1	70.00
5019		MOBILATPRISTINA(PIC)	1	28.80	L	1	28.80
5020		CLEARTODROP(580)(PIC)	1	48.96	L	1	48.96
5032		READYFORANYTHING	1	25.00	L	1	25.00
6004		KNIFEDK15	2	5.94	L	1	11.88
6005		KNIFETD937	3	4.74	L	1	14.22
6006		KNIFEKT	3	5.94	L	1	17.82
6007		BUSHCRAFTKNIFE	6	4.00	L	1	24.00
6011		KNIFESHAPNER	1	1.51	L	1	1.51
6016		MOLLEKNIFE	3	3.00	L	1	9.00
				Totalvaluefor		sub-group:	26,059.75
				Totalvalueforgroup01:			26,059.75
Productgroup:	03
Sub-group:	Notassigned	DISCONTINUED
0222A		SHORTSFORUNITS	160	11.61	L	1	1,857.60
				Totalvaluefor		sub-group:	1,857.60
				Totalvalueforgroup03:			1,857.60
					Totalvalue:		27,917.35