## 




## 

## 

## 

## 

## 






## 

|HQCOLCHESTERSTATION||||||||PRI216SIGSO|
|---|---|---|---|---|---|---|---|---|
||Unrestricted/||Restricted||Endowment||TotalFunds|PreviousPeriod|
||Designated/GPF||Funds|||Funds||TotalFunds|
||Funds||||||||
|IncomingResources|||||||||
|VoluntaryIncome|310.00\Z||0.00||..|0.00|310.00|<br>970.00|
|ActivitiesforGeneratingFunds|0.00||1,577.20|V||0.00|1,577.20|<br>0.00|
|InvestmentIncome|165.59||0.00|||0.00|165.59|<br>39.11|
|IncomeResourcesfrom|||||||||
|CharitableActivities|66,216.91\/'||58,377.81|\'''.||0.00|124,594.72|142,099.19|
|OtherIncomingResources|0.00 J||0.00|<br>\_...,./|-|0.00<br>|0.00|<br>88.80|
|TotalIncomingResources|66,692.50||59,955.01|||0.00|126,647.51|<br>143,197.10|
|ResourcesExpendedCostof|||||||||
|GeneratingFunds|||||||||
|InvestmentManagementCosts|0.00||0.00|||0.00|0.00|<br>0.00|
|CostsofGeneratingFunds|1,746.89/,,||0.00|||0.00|1,746.89|<br>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|<br>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|<br>145.219.15|
|NetIncoming/Outgoing|||||||||
|ResourcesBeforeTransfers|-8,689.60||7,126.49|1..|----|0.00|-1,563.11|<br>-2,022.05|
|Transfers|||||||||
|Grosstransfersbetweenfunds|||||||||
|(internal transfers)|0.00||0.00|||0.00|0.00|<br>0.00|
|NetIncomingresourcesbefore|||||||||
|holdinggainsandlosses|-8,689.60||7,126.49|||0.00|-1,563.11|<br>-2,022.05|
|HoldingGains/Losses|||||||||
|Gainsonrevaluationofthe|||||||||
|charity'sfixedassets|0.00||0.00|||0.00|0.00|<br>0.00|
|UnrealisedGains/Losseson|||||||||
|investmentassets|0.00||0.00|||0.00|0.00|<br>0.00|
|NetMovementinFunds|-8,689.60||7,126.49|||0.00|-1,563.11|<br>-2,022.05|
|ReconciliationofFunds|||||||||
|Totalfundsbroughtforward<br>frompreviousyear|53,277.92N'|.|30,166.73|'<br>||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|<br>**✓-**<br>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<br>Z|.|316.28||0.00|
|B760|VATPAYABLE<br>/|||-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+<br>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+<br>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+|Incomeand|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+|Incomeand|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+<br>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|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|



||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|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|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|





## 



## 


## 





|<br>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|



## 

|<br>ListofDebtors|||
|---|---|---|
|Debtor|DateofDebt|Amount|
|SeeattachedPAXTONprint|||



## 

## 

|<br>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|





|||Thisyear||Lastyear|
|---|---|---|---|---|
|Costsofgeneratingfunds|||||
|Charitableactivities|||||
|Other|||||
||TotalNIL||NIL||



## 

## 

||Thisyear£||Lastyear£|
|---|---|---|---|
|NIL||NIL||



## 

|too"|Fund|Name|Fund|Bal|B/F|Incoming<br>Resourcesfor<br>period|Outgoing<br>Resources<br>forperiod|Transfers|Gainsand<br>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.<br>Fortheselectionofinvestmentsforthecharity.||
|b.<br>Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreservesheld.||
|c.<br>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<br>x<br>100||||
|C||||
|TRADINGEXPENSES||1,891.23|14,900.07|
|NETSURPLUS(F)||-1,986.84|2,873.45|
|TotalPercentageistherefore:||-96.16%|6.52%|
|F<br>x<br>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<br>0246|ronhillshortswings<br>CHILDT-SHIRT|i|<br>0<br>1|0<br>54|0<br>0|0<br>48|0<br>7|0.00<br>0.00|0.00<br>0.00|0.00<br>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<br>4073|MILTIPICFRAMLGE<br>CAYTHORPEPIC16||0<br>0|1<br>4|0<br>0|1<br>4|j|0<br>0|0.00<br>0.00|0.00<br>0.00|95.00<br>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<br>0236a|TSHIRTS<br>16airassItplates||00|00|00|00|0<br>0|0.00<br>0.00|0.00<br>0.00|0.00<br>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<br>1091|turboflamelighter<br>SIBALLISTICGOGGLES11-29||0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0.00<br>0.00|0.00<br>0.00|0.00<br>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<br>11-068||0|0|0|0|0|0.00|0.00|0.00|
|1097|GASCAN<br>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<br>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<br>1139|siflakjktxlj11-004<br>SIMINUTE2<br>11-009||0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0.00<br>0.00|0.00<br>0.00|0.00<br>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<br>2002|CASIOAW90H<br>CASIO214H||0<br>0|0<br>0|0<br>0|0<br>0|0<br>0|0.00<br>0.00|0.00<br>0.00|0.00<br>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.<br>Per|Ind.<br>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|<br>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|