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16 Air Assault BCT & 216 (Para) Sig Sqn

1-Front cover -Auditor Mthly payment

2- Bank Statement

3- Bank Reconciliation -CB

4-Nominal Transaction-CB and PRI

5-Cash Excel spreadsheet 6- Trial balance print out- CB and PRI 7-Balance sheet - CB and PRI

8-Debtors list if any

9-Creditors list if any |

_ 10-Transfers-paperwork if any -Contra_ /PV(payment voucher) /RV (receipt voucher) money from public to non-public

16 Air Assault BCT & 216 (Para) Sig Sqn

Service Non Public Funds Final Accounts, Managing Trustee’s Report, Internal Audit

Army Form N1514 (Rev 11/09)

Board Report and Independent Examiner’s Report (SORP 2005 compliant) internal Audit Board Scheme, (Use either Page 1 depending on the type of scheme used)

Unit: 16 Air Assit BCT & 216 (Para) Sig Sqn

Address Merville Bks, Colchester, Essex, CO2 7UT

In respect of the: PRI Fund

In respect of the:

Charity Commission/Regulator registered number

For the period from 01 Nov 23 to 31 Oct 24

_~. Managing Trustee(s) during the period:

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Service Non Public Funds Final Accounts, Managing Trustee’s Report, Internal Audit Board Report and Independent Examiner’s Report (SORP 2005 compliant) Regimental Accountant Scheme

Army Form N1514 (Rev 11/09)

Unit: 16 Air Assit BCT & 216 (Para) Sig Sqn

Address Merville Bks, Colchester, Essex, CO2 7UT

In respect of PRI Fund the:

In respect of the:

Charity Commission/Regulator registered number

For the period from 01 Nov 23 to 31 Oct 24

Managing Trustee(s) during the period:

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Associate Auditor(s) during the period:

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Associate Auditor PNA
a
Associate Auditor PNA
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Regimental Accountant(s) during the period:

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Statement of Financial Activities as at 31October 2024.

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Balance|Sheet|as|at:|31|Oct|24|(date)| |Previous|FIXED ASSETS|Current| |(£|)||||Capital|Property|(tangible|fixed|assets)|lo-rté‘—“LE|)| |f[HeritageAssets| |fe|InvestmentsTotal Fixed at Assets Market Value|lO.0|||sid| |CURRENT|ASSETS| |Pash|859.47| |||51,476.43Current|Account| |||Deposit|Account| |Pf|Debtors| |||||Stocks on Hand|- Bar||| |~f|Total|Current|Assets| |[||Total Assets|52,135.90| |LIABILITIES| |||[|]|[Sundry]|Creditors|jo| |||[|]|[VAT][ Control]|lo| |||[|]|[VAT][ Payable]|jo.| |CCS|||Total Liabilities|52,135.90| |[|Total Assets Minus Liabilities|[0| |UNRESTRICTED/GENERAL PURPOSE FUND| |fs|Balance|as|per last Balance Sheet|fT| |||Add Excess of Income|fd| |C|||.|Deduct Excess|of|Expenditure||| |~|Q|- Accumulated|Unrestricted/General|Purpose Fund| |I|S — Total Unrestricted & Designated Funds|(Q + R)| |TOTAL|FUNDS| ||||Total|Restricted Funds|32,518.95| |fs|Total Endowment Funds|od| |)|Total Designated Funds|lO.| |;|fe|TotalAccumulated Funds Unrestricted/General(O+P+Q+R)|Purpose Funds|48,411.14|80,930.09|

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[

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|||| |---|---|---| |RESTRICTED|FUNDS| |ROIS|||ExPegasusPlough| |ROIs|| 16XSPSDet| |fRO22|Gainshare| |[RO27_—| Sqn|X-MasFunction| |[R032|ExPegasusTrek|:| |[R049|||[ExNordicMerouryGlacier]| |[O-TotalRestrictedFunds|32,518.95|||

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; ENDOWMENT FUNDS

| 0

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||||| |---|---|---|---| |DESIGNATED FUNDS| |[|[|32,518.95TotalTotal RestrictedFunds EndowmentFunds||| |||a| |FFR|used|£1.00|=| |Date|Fund Manager(Regimental| |Accountant|Scheme)|/| |Account|Holder|(Audit| |Board Scheme)|Signature|

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Date

Managing Trustee Signature

Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12):

1. Principal Accounting Policies

a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified by the inclusion of investments at market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows best practice as set out in the Statement of Recommended Practice ‘Accounting and Reporting by Charities’ (SORP) 2005 (http://www.charitycommission.gov.uk/investigations/sorp/sorp05docs.asp)

b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity’s objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.

C. Intangible Income. Due to the close collaborative relationship and the manner in which the charity’s activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts.

d. Resources Expended and Basis of Allocation of Costs. Expenditure is included when incurred or exceptionally where a commitment is made which requires an accrual when payment is to be made in the subsequent accounting period. Similarly, where prepayments are made in recognition of commitments falling due in a subsequent accounting period, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are included in the SOFA when approved by the Managing Trustee. Expenditure is recognised in the period in which it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is _ charged to the activity for which it was incurred.

é. Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts.

f. Capitalisation and Depreciation of Tangible Fixed Assets. All assets having a purchase value of more than £500 are capitalised. The cost of tangible fixed assets are written off by equal annual instalments over their expected useful lives using the following methods of depreciation:

Furniture, fixtures and equipment = - Straight Line over a period of 2 — 10 years. Motor vehicles - Straight Line over a period of 2 — 10 years.

Assets with a life of more than one year but with a purchase value of below £500 are included within the inventory but the cost is written off in the year it is incurred and is not depreciated over the useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 14.

g. Fixed Asset Investments. Fixed asset investments are included at market value at the balance sheet date. Any gairt or loss on revaluation is shown in the Statement of Financial Activities (SOFA). . h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.

i. Funds Accounting. Funds held by the charity are:

(1) General Purpose/Unrestricted /Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion of the Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance with Para 12 to these notes stating what they are intended to be used for and when.

(2) Endowment Funds. Endowment funds are those investments and other gifts accepted by the unit, the capital sum or property being held in perpetuity and the income only being available for charitable use.

(GB) Restricted Funds. These are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or —_ when funds are raised for particular restricted purposes. Further explanation of the nature “~ and purpose of each fund is to be included in the notes to the accounts. j. Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of distinguished military service in service of the Crown. The value of these pieces is in large part derived from their close association with Regimental history which precludes the use of conventional valuation techniques being applied. Whilst the objects of the charity do not specifically include preservation and conservation, the pieces represent an essential element of celebrating the unit’s history and foster esprit-de-corps. Consequently the Managing Trustee considers the charity to hold heritage assets - bothacquiredfor functionalprior to 1 useApr 06andareas thereforean elementnotofcapitalised national history on theon balance behalf ofsheet the butnation.a descriptionHeritageofassets those assets is disclosed as part of the notes to the accounts. Heritage assets acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are included in the balance sheet at acquisition value but are not depreciated.

k. Other Costs. Other costs are those costs not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision of facilities, recreational programmes or

activities in furtherance of military efficiency. They are also costs incurred in the making of grants and donations, in the costs of generating funds, i.e. the costs incurred in trading or fundraising undertaken by the charity, or in governance costs.

Grants Made. (if total grants are over 5% of the charity’s total expenditure). -

The charity made the following grants/donations:

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Grants to institutions
Name of institutions Purpose Total number of Total amount of
erants given grants paid
PNA
| Total grants toinstitutions[|
v-~ Grants to individuals
‘ Purpose Total number of Total amount of
erants given erants paid
PNA
Toaf|
3. Related Party Transactions & Remuneration and Expenses .
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Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are __- disclosed under the Managing Trustee’s comments.

Analysis of Capital Property

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Total Value of Investments by Category

Carrying value (market value) at beginning of year Add additions to investments at cost (investments purchased Po Less disposals at carrying value (investments sold Po Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of accounting period/audit Carrying value (market value) at end of year ee

Breakdown of Market Values at

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Year End GPF/ Restricted | Endowment Total Income
Unrestricted value during year
Value £
Investments listed on a recognised
stock exchange
collective investment schemes
__ | Investments held in unit trusts or other | | ef
Investments in subsidiary or
connected undertakings and
companies
Securities not listed on a recognised
Stock Exchange
. | Cashportfolio held as part of the investment PT
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6. List of Debtors

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Date of Debt
See debtors list. ee
Total{
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There are no amounts falling due after more than one year (delete as appropriate).

7. List_of Creditors

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Date of Credit
See creditor list. ee
Total[
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There are no amounts falling due after more than one year (delete as appropriate). |
Paid Employees

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9488.50 Pp
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Employer’s National Insurance paid Pension Contributions paid

2367.86 fT 383.15 fs Total staff costs | 12239.51 Fo

Give the number of employees who were engaged in each of the following activities:

Costs of generating funds es Charitable activities es [ O the P Total[ |

No individual employee received a salary of over £60000.00

9. Governance Costs

Audit or independent examination fee

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[WA ti‘a!!
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10. Resitricted/Endowment Funds

C - Give details of the movements of the individual funds summarised in the restricted and endowment column ~~ of the Statements of Financial Activities (SOFA).

A brief explanation as to the nature and purpose of the charity’s Restricted Funds is to be provided.

		Name of Restricted Fund		Purpose offund
		R001 Alpha Troop		Troop presentation and subscription fund.	:
		R002 Bravo Troop		Troop presentation and subscription fund.
		R003 Charlie Troop		Troop presentation and subscription fund.
				Troop presentation and subscription fund.
		ROO6 Support Troop
				Membership Club.
		R008 Airborne Sigs Association
				For use and hire.
		R011 Bouncy Castle
				Troop presentation and subscription fund.
		R012 NMCC Troop
				Adventure training exercise.
		RO15 Ex Pegasus Plough
. ( -		{R016 SPS Branch Events		Fund to organise SPS Branch events. Troop presentation and subscription fund.
		R018 16X SPS Det
		R022 Gainshare		Forthe Gainshare to reside until spent on	the good and
				benefit of all soldiers.
				Families’ day held each year.
		R026 16x Airborne -Families
			Da
		;		Fund forSqn Xmas function.
		R027 Sqn X-Mas Function	Zz	Manages income and expenses related to	AFAF.
		R028 Airborne Forces Activities
				Management and maintenance of Dakota.	;
		R029 Dakota Fund
		R032 Ex Pegasus Trek		Adventure training exercise.
		R033 Lanyard Trophy		To organise Lanyard trophy for2019 and 2020.
	CO)			Troop presentation and subscription fund.
		R043 16X REME
		R044SHQ Troop Fund		Troop presentation and subscription fund.
				Training Exercise 16X HQ.
		R045 Ex Pegasus Ski
				Adventure Training Exercise.
		R046 216 AT Fund
		16 AA BCT HQ Tea and Toast
		R049 Ex Nordic Mercury		Training Exercise.
,		Glacier
		R050216RockClimbing

Heritage Assets.

Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity’s capital property value (see note 1,j). A list/description of these assets is below:

Ce Cn Cn

12. Declarations ,

All of the charity's commitments are provided for in the accounts.

No guarantees have been given to third parties.

The charity has not received any loans that are outstanding at the year-end and secured on assets. C The charity has not granted any loans to institutions or companies connected with the charity.

The charity did not make any ex-gratia payments during the year.

Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with the restrictions imposed.

. Thefinancial activities, assets and liabilities of all the charity’s branches or sections have been included.

The trustees have not changed the year end date or the length of the charity’s financial year.

The charity has no designated funds (if there are designated funds the reason for designation and when each designated fund is intended to be used by is to be stated in the Managing Trustee report).

All the charity’s operations are continuing operations and there were no operations discontinued or acquired during the year.

7[No][funds][(unrestricted,][designated,][restricted][or][ endowment)][are][in][deficit][at][ the][balance][sheet][date.]

\ The charity has no intangible assets.

There were no inter-fund loans outstanding at the balance sheet date.

None of the charity’s functional fixed assets have been re-valued during the year and the charity does not have a policy of revaluation of these assets.

The charity has no subsidiary companies.

The charity has no material fixed assets which have not been capitalised and included in the balance sheet.

No internal transfers have occurred out of restricted/endowment funds. In the event that a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee’s comments.

All investments held are investment assets in the UK unless otherwise stated.

Note: Where any of the declarations are not correct they are to be crossed out and details provided in the Managing Trustees comments.

Additional comments:

Signature:

Date:

Name: Capt Wildman Appointment: Fund Manager

Managing Trustee’s Annual Report and Comments:

Unit: 16 Air Asslt BCT & 216 (Para) Sig Sqn

Address Merville Barracks, Colchester, CO2 7UT

Charity name and Charity Commission/Regulator registered number

Description of the charity’s trusts

)

This should include:

a. Details, including date if known of the charity’s governing document (e.g. trust deed, will, constitution etc); and

b. A brief explanation of the charity’s objects.

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Where applicable, you may choose to give details of any specific investment powersof the charity.
Governing Document | Constitution and Charter dated 29 Jan 15
(| (e.g. Trust Deed, Queens Regulations 1975
‘ Constitution) Standing orders for Service non-public funds
AGAIls and Service Fund Regulations
Objects of the Charity | The promotion of efficiency of the Armed Forces of the Crown by the
provision and support of facilities and activities for the efficiency and well-
being of service personnel.
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Explain briefly how trustees are elected or appointed and details of any induction and trustee training attended.

	Trustee	selection
	method			Managing Trustee selected on appointment as Commanding Officer
				As laid down in Service Funds Regulations (Chapter 8).
	Trustee	induction	and
_-.		training
-				Fund Managers are to complete the FM e-learning course through DLE within
				1 month ofassuming the FM role.
				AslaiddowninServiceFundsRegulations(Chapter3AnnexBpara29).

Explain aboutwhat the	charity is trying to do and how it is going about it. You are only required to provide	charity is trying to do and how it is going about it. You are only required to provide	charity is trying to do and how it is going about it. You are only required to provide	a
briefsummary ofthe main activities and achievements ofthe charity during the year in relation to its			;
objects.				,
Summary of main.	Providing financial support for Service Personnel involved in sporting, social
activities in relation to		and adventure training activities.
the Charity’s objects
Summary of main	Supporting activities for the good and benefit of Service personnel on the
achievements ofthe	strength of 16 Air Asslt BCT& 216 (Para) Sig Sqn.
Charity during the	,
year
Provide a brief review ofthe financial position ofthe charity. This should include the principal types of
income.
Financial Review	The account isfundedthrough 16 AirAssitBCT&216 (Para)	Sig Sqn grants
	and bank interest.
The Managing Trustee should give in their report a description ofthe following policies:
a. For the	selection of investments forthe charity.
—_ b. For determining the level ofincome reserves held, stating and explaining the level of Me reserves held. .

—_ Me

C. Where grants are made by the charity, the selection of individuals and institutions who are to receive grants out of the assets of the charity.

Financial reserves Annual review of audit. policy Investments selection | N/A policy and performance of those investments.

Provide the name of all trustees/the Managing Trustee(s) during the report year.

Managing Trustee's Maj Stradling

name/trustees’ names

—_—	SC
aneBenen tatemen	Thisfund provides public benefitbyassisting service personnel tomore effectively perform their roles within theArmed Forces ofthe Crown. It does
	thisby:

a. Providing and supporting mess facilities and social activities. This assistance enables service personnel to face challenges and danger associated with military service by deploying and maintaining teamwork; skills; fitness; confidence; character; spirit and attitude as a result the fund promotes efficiency of the Armed Forces of the crown by enhancing the British Army’s capability to undertake the roles demanded of it including the defence of the United Kingdom and its interests. | confirm | have paid due regard to the Charity Commission of England and Wales guidance on public benefit when deciding what activities the charity should undertake.

. “delete as appropriate.

** replace with wording appropriate to activities of fund e.g. ‘providing and supporting mess facilities and social activities’; or ‘ providing and supporting sporting and adventure training activities.’

Additional comments (include any declarations which were not correct (Pg 12/13)):

| have reviewed the Statement of Financial Activities as at 31 Oct 24 and | am satisfied that all transactions were carried out as per the SFR and duly authorised by appropriate authority.

Signature

Date:

Name MajP Stradling Appointment Managing Trustee

Internal Auditor’s/Audit Board Report

*I/We have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purpose of “my/our internal audit. ,
*IMWe certify that end of period checks have been conducted in accordance with Service Funds Regulations.
Subject to the observations given below | am/we are satisfied that proper books of account have been kept and that the final accounts give a true and fair view of the results of transactions over the period and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also to “my/our observations | am/we are satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists. .
_*IWe have stamped and signed the original books of account and the original records I/we have checked. All vouchers relating to this account period have been cancelled.
*I/We have made the following observations whilst carrying out the internal audit:
a. Previous observations *have/have not been actioned (list those observations outstanding).

Signature

Name W0O2ALachoo

Date:

Appointment Internal Auditor

pos NA

Comd/SO2 SPS - Independent Examiner’s Report on the Accounts, and Comments

Respective Responsibilities of Trustees and Examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees __ consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to:

a: Examine the accounts (under section 43(3)(a) of the Act).

b. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act).

c. . State whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

~~ My examination was carried out in accordance with General Directions given by the Charity . Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the accounts. ently | do not express an audit opinion on the accounts. ntly | do not express an audit opinion on the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention (other than that disclosed - overleaf"):

a. Which gives me reasonable cause to believe that in any material respect the requirements: (1) To keep accounting records in accordance with section 41 of the 1993 Act:
(2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act: .

have not been met.

b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Delete as applicable.

Comd/SQ2 SPS — Independent Examiner’s Report on the Accounts, and Comments

Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)

Give here brief details of any items that the examiner wishes to disclose

Comd/SO2 SPS Comments

Independent Examiner’s Signature

Date:

Name Maj D Whitecross AGC (SPS) Appointment SO2 SPS, 16X

‘i

Statement of Financial Activities as‘at 31/10/2024

Paxton+

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Paxton+|Page|1|of|1| |Printed:|19/11/2024| |16 Air Asslt BCT &|216|(Para)|Sig|Sqn|PRI 216 PARA SIG SQN| |Unrestricted/|Restricted|Endowment|Total Funds|[Previous|Period| |Designated/GPF|Funds|Funds|Total|Funds| |Funds| |ncoming|Resources| |oluntary Income|837.25|1,506.64|0.00|2,343.89|0.00| |Activities|for Generating Funds|0.00|0.00|0.00|0.00|0.00| |Investment Income|340.53|0.00|0.00|340.53|0.00| |Income|Resources|from| |haritable Activities|112,797.49|59,067.81|0.00|171,865.30|0.00| |Other|Incoming|Resources|0.00|0.00|0.00|0.00|0.00| |otal Incoming|Resources||113,975.27|||60,574.45|||—0.00_-||174,549.72|||0.00| |Resources|Expended|Cost|of| |enerating|Funds| |Investment|Management|Costs|0.00|0.00|0.00|0.00|0.00| |osts|of Generating|Funds|0.00|0.00|0.00|0.00|0.00| |haritable Activities|108,557.93|27,359.21|0.00|135,917.14|0.00| |overnance|Costs|412.09|0.00|0.00|412.09|0.00| |rants|and|Donations|1,045.45|696.29|0.00|1,741.74|0.00| |Other|Costs|136.98|0.00|0.00|136.98|0.00| |Total Resources Expended||||110,152.45|||28,055.50|||___—0.00||138,207.95|||.00 || |Resources|Before Transfers|3,822.82|32,518.95|36,341.77| |Scatransfers|||ome [nas [am|||sour [on| |ross|transfers|between|funds| |internal|transfers)| |Net|Incoming|resources|before| |Niue|aicandioee|||sez|||sasis9s|||000|||seas|||aoe||| |Holding|Gains/Losses| |ains|on|revaluation|of the| |harity's|fixed|assets|0.00|0.00|0.00|0.00|0.00| |Unrealised|Gains/Losses|on| |Net|Movement|inFunds|| ___3,822.82||32,518.95|||__—0.00_'|||36,341.77|||0.00 _|| |Reconciliation|of Funds| |otal|funds|brought|forward| |from previous year|44,588.32|44,588.32| |otal funds carried|forward|48,411.14|32,518.95|||0.00|||80,930.09|||

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‘

Page 1 of 1 Printed: 15/11/2024 CENTRAL BANK

Paxton+

Bank Reconciliation

16 Air Asslt BCT & 216 (Para) Sig Sqn

	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxton+ Bank ReconciliationReconciliation Page 1 of 11 . Printed: 15/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK
	STS
	With effective date up to 31/10/2024 Showing Payments In and Payments Out
	Nominal code	: B650	Nominal name : Currentbank account
	Date	Type	Reference	Reference2	Debit	Credit
	10/10/2024	Journal	PV16MrsWa	MrsWatson		809.95
	10/10/2024	Journal	PV16MrsWa	HMRC245PZ00		214.48
	10/10/2024	Journal	PV16MrsWa	NEST	‘	34.25
	31/10/2024	Journal	RV23	15 SigRegt	100.00
	31/10/2024	Journal	RV23	39 Sig Regt	100.00
~	31/10/2024	Journal	RV23	71 SigRegt	100.00
	31/10/2024	Journal	RV24	ANGUS forx2 VIP	70.00
	31/10/2024	Journal	RV24	Fawcett	35.00
	31/10/2024	Journal	RV24	Boulter	35.00
	31/10/2024	Journal	RV24	Jordan	35.00
	31/10/2024	Journal	RV24	Mallace	35.00
	31/10/2024	Journal	RV24	Exelby	35.00
	31/10/2024	Journal	RV24	Williams	35.00
	31/10/2024	Journal	RV24	Watson	35.00
	31/10/2024	Journal	RV24	Johnson	35.00
	31/10/2024	Journal	RV24	Stradling	35.00
				Summary : Balance on a/cB650		51,476.43
				Unreconciled payments in		685.00
				Unreconciled payments out		1,058.68
				Predictedbankstatement		51,850.11

2 ° o y

Account Name Account No SortCode Page No 216 PARA SIG SQN 20259485 16-19-26 10f5 BUSINESS CURRENT ACCOUNT

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SSGT HARKARAJ RA
216 PARA SIG SQN
Sierras
cozMERVILLE urBARRACKS, COLCHESTER
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Business Current Account
a T=)
es
man |___snaosieiraanasses
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Welcome to your Royal Bank of Scotland statement
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Why file and store your statements when we can doit for you? Manage your statements online at [www.rbs.co.uk]
If you have changed your address or [telephone][ number][ please] [let][ us][ know.]
Date Description Paid In(£) Withdrawn(£) Balance(£)
: Automated Credit HIGGINSON J AODN HIGGINSON FP
02/10/24 1519 RP4679969409099000 ; 35.000 47,720.98
i Automated Credit FORREST JD AODN-FORREST FP 02/10/24 I
; 0857558854237580200101 35.00 _ ; 47,755.98
i OnLine Transaction CROWN PHOTOGRAPHY G14241 VIA
Le ONLINE ~ PYMTT EP 02/10/24 10 S51 7393054229000 paeeeceerororvenoremenmenenn SE AU 736.23
103 OCT Automated Credit SCOTT ROURKE NTP FUNDS FP 03/10/24
= 1003 PRGROOMSQAG3 7608 eerie rss snsaaaaaa sara ROMO re TADS vst
Automated Credit J DAGLESS AODN DAGLESS FP 03/10/24 :
HOF 83 600000001433170772 : a
(04 OCT Automated Credit STUART BAGSHAW SP TP FUND FP i
Lemme AutomatedA/ 10/24 1347CreditREV2804603 THE REME70857653 CHARITY EX PEGASUS SKInO 25 nee 48239-73 _ i
. FP 04/10/24 0237 47023738900628000R EX PEGASUS SKI 25 300.00 48,539.73
07 OCT Automated Credit FAYERS MJ & CL AODN-FAYERS FP
Lu. snnns OM/UW/24 2015 5A201559988013000NoO , 5183
:: - Automated2000000074 s1RE0445Credit L PELL AODNsnPELL FPnnn07/10/24 1437 ne OO es SEO 73
OnLine Transaction PRI SHOP 216 APRON SUIT COVER VIA i
1: rece ennenne OHEINEOnLine Transaction= PYMT PRI SHOPsan 216 Blazer Badge VIA MOBILE. - sceteeqntrseenurereenenmatmoees Ee int ss}
i OnLine Transaction PRI SHOP 216 NOTE BOOK VIA ONLINE -
‘eterna EMT. — . . ct a
OnLine Transaction PRI SHOP 216 LONG SLEEVE VIA ONLINE i
i _ PYMTOnLine Transaction PRI SHOP 216 BDE PLAQUE- VIA ONLINE - 1,743.36 43,039.98:
{copecemangecaonle eit OO nen AATTB ad
i OnLine Transaction PRI SHOP 216 T SHIRTS VIA ONLINE -
enn... . — a vam 392.37 42,055.41
| s.,,,Onkine Transaction PRI SHOP 216 FLAGS VIA ONLINE - PYMT. 332.50 41,722.91
i OnLine Transaction PRI SHOP 216 SHORTS,DESIGN VIA
| ONLINE - PYMT ss vw 179643 39,926.48
i OnLine Transaction PRI SHOP 216 CHILD T SHIRT VIA
iL. senna ONUINE=PYMT . ae is hic
i OnLine Transaction PRI SHOP 216 BOTTLE SAUCE VIA
_— ONLINE - PYMT . . : : 63.25 39,447.43
The Royal Bank of Scotland pic Registered in Scotland No. 83026
AuthorisedRogistored Office:by the Prudential36 St AndrewRegulation Square, Edinburgh,Authority and EH2regulated 2YB. by the Financial Conduct Authority and the Prudential Regulation Authority.
. RETSTMT- V120 11/09/24
----- End of picture text -----

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Account216 PARANameSIG SQN AccountNo20259485 SertCode16-19-26 Page2 0f5 No a)a z‘A
BUSINESS CURRENT ACCOUNT Ay
‘Date Description Paid In(£) Withdrawn(E) Balance({£}
: OnLine Transaction PRI SHOP 216 Tropic Coffee VIA MOBILE - }
! OnLine Transaction PRI SHOP 216 PEGASUS STATUE VIA :
i OnLine Transaction PRI SHOP 216 PICTURE, FRAME VIA :
. : OnLine Transaction PRI SHOP 216 CUFFLINKS VIA ONLINE - ‘
i OnLine Transaction MrS Bagshaw Leaving Gift Sgt M VIA :
08 OCT OnLine Transaction CB 15 SIGNAL REGT Lanyard 15Sigs VIA ;
i OnLine Transaction PRI SHOP 216 R008 ASA VIA ONLINE - :
i OnLine Transaction PRI SHOP 216 G771 DONATION EBAY :
109 OCT Automated Credit R LANDON AODN-LANDON FP 09/10/24 ;
: Automated Credit VON HANNOVER O :
j AODN-VONHANNOVER FP 09/10/24 1327 :
10 OCT Automated Credit R SCARCLIFF AODN SCARCLIFF FP :
ALOCT Automated Credit JAMES OSLAND AODNOSLAND FP i
Fannin LO/24
; OnLine Transaction PRI0841 REV2B6325974772 SHOP 21 6 80HANGER 39 DESIGNce VIA crane BIO carina innrnne SOALOBB :
; OnLine Transaction PRI SHOP 216 MOTIFS VIA ONLINE - :
iHnenemawnnininOnLinele MT Transaction PRIcsnmnannenincintcnmmmnnntmncemmimnmnnnmnn SHOP 216 TakePayments expen VIA lOO SAAM848 :
J OnLine Transaction PRI SHOP 216 EXPENSES BARCLCARD :
: OnLine Transaction PRI SHOP 216 HEREFORD ART VIA i
: OnLine Transaction PRISHOP 216 CROWN PHOTOGRAPHY :
. OnLine Transaction MR C VINES DakotaReimbursemenVIA :
'14 OCT Automated Credit B WILDMAN AODN WILDMAN FP 13/10/24 :
[mannan AAT$000000014387779
15 [OCT] Automated Credit LARAGH73 CRANE& LI AODNCRANEOOFP cn BEASSOF |i
Lareni etAutomatedfNONRS 0726 CreditFTRYNRESEPROPVADAM CARTWRIGHTBIS AODNCARTWRIGHTa ncucenennrnnsin nn SIOa rnumnnernenarninensnn SeABBO4|;
beverrinmennnne LOLLOIZA 1043 OOIS275RS2E
3 OnLine Transaction PRI SHOP 216BAPE BARRACKKE ENTERPRISEnenememnrnennnirin tO, roenennsnnnenninsninnnnn seORO, |Hl
| ccamnnnmnnania AONLINE
16Foot [OCT] ONINOnLine TransactionPYM PRI SHOPoccurence 216 STOCK CHECK2 To08 VIA ABBR 2897416 |i
Ay OcT Automated9 PYM Credit ANTONYccna NAYLOR AODNLTNAYLOR FP UE SOBEL t|
‘nine: EO24 2105 OOISLO72632BBVWEI ce OO ene SOIL:
Loonie Automated Credit INGOEAWAODN INGOE FP 17/10/24 0844 i
: OnLineACEPOOSS TransactionBOTLONN FRASER ND/CAeen AODN-FRASER VIA SOO en SOREL i
became MOBILE
18 OCT Automated9 PYMCredit JOHNce DODSON enensinnencertctieee AODN DODSON FP rein Se SOOO i
{nannannnnnnetQ/2O/24 1524 PIZAZZUZBWIZCCZBWH BOO S695
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----- Start of picture text -----
. . Account216 PARA SIGNameSQN AccountNo20259485 SortCode16-19-26 93Page of5 No weta 2
’ BUSINESS CURRENT ACCOUNT is J
‘Date Description Paid in(£} Withdrawn(E) Balance(E£} i
“come BROUGHT FORWARD os cmsmpsmsniminmneninnnnnnnnnne SQA
\ OnLine Transaction CB BLANDFORD GARRI LANYARD 11A :
; ©:cecumHA ONTINES PYM ccc nanmmninnannirnnnneaninnnenn OOO cents SOT IRE |
bce OnLineMAONINTransactionPYM CB BLANDFORDener GARRI LANYARD 11B EON ann SOIL |j
. : OnLine Transaction CB BLANDFORD GARRI LANYARD 11C i
bocce ene MHA ONLINE PYM cocaine EO ene EAL |
‘21 OCT Automated Credit GRAYHURST NM AODN GRAYHURST FP i
|cunann 2 LO/24 $308 61130805352170000N ei ncneenmnn OO, somemnmnnannninn Oso |
: Automated Credit JOSEPH CRIPPS AODNCRIPPS FP 21/10/24 y
‘ brennan
4 AutomatedO26 PDBXNVYPARQZVOMROE Credit HUNTER D AODN HUNTERce FP 19/10/24 OO naan OMEN ‘
Fcnenn ns of O9 31707955
: Automated Credit0B IONJMACKIE AODN MACKIEeinen FP 19/10/24 1617 AO mene SH ROE TE :
: | ceca nn OOOO OOOH A SOB 8 ccecnamaacceteasn antaancuinentte SO
:22 [OCT] Automated Credit PARKER O J AODN-PARKER FP 22/10/24 co aannnsceinmcn EMO,i
; Automated Credit MATTHEW BRADLEY AODNBRADLEY FP . '
[cen B2PAOIRA 0740 REVZIS792426766079 accent BIO nen ROLE |
§ OnLine Transaction PRI 16 MED REGT 16/216/7126 VIA i
‘arnenannannnre AEN,
123 [OCT] Automated= PYM Credit MICHAELnda nonunvnnnscnennancanniimrinmsanncunanennnpineeii BROWN AODN M BROWN FP DAO asapssnnennane ninemsn OO:
conan RSI LOLAA T2AGOTSPVQBPAWDD
: Automated Credit MATTHEW BREEZEAVENE FP 23/10/24scenario 0856 naenmanennnnnnnnnteIOE |:
bones PNBRBEECIACK6ZPOMT re OO SBOE
} Automated Credit BYERS J AODN BYERS FP 23/10/24 1544 :
: bn ce LATO NIA 8 20 canara OO ummanannnnnnnnn SORE |
| Automated Credit DORLING IJ FOR DAKOTA FUND FP :
nn nef LOLRA 1144 261NA442920302000N ren AON ame TAL |
- TC: Automatedch Adan) Credit AUSTIN ELLIO AODN NORTON FP2 23/10/24 . a i
Soe : Automated Credit VINES C W DAK
Foie eee TEESELTAIZB -REMEVETS FP 23/10/24 i
; OnLine Transaction7279S CB OOO 15 SIGNAL REGTcen LANYARD 15SIGS. ONO euennnenn EOSOEE ||
eee125 OcT AutomatedMMONEINE® CreditPYM AFAWCETTce AODN FAWCETTcnarercemcennscFP 25/10/24 en OOOO ISON i
‘nena nel OBESO00D00O
i Automated CreditNAIL DANIELTOS BOULTERSc FP esminnnanernnnnnnnnninni 25/10/24 1344 OO oust OO :
. “eerie EASEOL UB OU cousin SOOO ncn SIOZOEL |
i Automated Credit P JORDAN AODN JORDAN PAUL FP :
Leenai ne AutomatedOLDIE LLP Credit400000001439ANGUS JAMES627 9228 AODN-2VIPScnc FP 25/10/24omsmemnmansinin OO emnncnenencne OSSTE |:
bnrnrenrneo AASOOLBB4Z5B3ZHECPTES canner OO nnn Se RGAL |
(28 OCT Automated Credit MALLACE RJC AODN MALLACE FP :
| anonennrennns eo LOLA 0828150828213094
i Automated Credit RICHARD EXELBY73000N AODN EXELBYnen FP mene OO sumnrrsinnnannne eeCOOL |:
Leona: nnne e ELOMRA S125PVWIGKLAQIAFLOIS S enema OO marianne IGE |
snaacnnenonnnnnni AutomatedOnLineRM LO/24 Transaction1036Credit OO151057632BB THOMASWATSONWILLIAMS PTNR AODN AODNWILLIAMS - Watsonec VIA MOBILE FPrnenmnneann - OO, usmnnmnninnannnennn SONA i{
en29 OCT AutomatedA Credit PETER STRADLING FP 29/10/24 1648 SS:
Scena: nnennn PALUWARUIROWAutomated CreditTENSP JOHNSON AODNcnn JOHNSON FP 29/10/24 OO annem SeOOE :
beet T8S ZO0000IBISTET earn OO ae RSE
i OnLine Transaction CB 39 SIG REGT LANYARD39SRA VIA EL |i
Fema NINE PYM nninnimnerneninitimnsinnennst eID mmm AoE
30 ocT OnLine Transaction 71 {Y} SIGNAL REG Lanyard 71A VIA ‘
a ckLr
f 5 The Royal Bank of Scotiand plc Registered in Scotland No. 83028
& i Registered Office: 36 St Andrew Square, Edinburgh, EH2 2YB.
eect Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
----- End of picture text -----

. RETSTMT - vi20 11/09/24

~ .

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----- Start of picture text -----
Account Name AccountNo SortCode Page No
216 PARA SIG SQN 20259485 16-19-26 40f5
BUSINESS CURRENT ACCOUNT
----- End of picture text -----

Date Description Paid In(£) Withdrawn(£) Balance(£) | eerernneeean BROUGHT FORWARD cst sonnei ose enrnnintceanennice EN rel 31 0CT OnLine Transaction HMRC CUMBERNAULD 245PZ00118887 : ;“oceans uss MA MOBILEPYMT FP 31/10/24 40 30023057329130000R — ase 52,320.63 : OnLine Transaction MRS M WATSON PRI 216-OCT 24 PAY ‘ ce VIA ONLINE - PYMT FP 31/10/24 40 35023057338306000R . ; . coe 809.95 ; 51,510.68 i Kec ceseueca itmet DADHENEST 10000080800 acetate ce S425 BEATER

‘ :

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----- Start of picture text -----
, Account Name Account No SortCode Page No es ue
ia. .- 216BUSINESS PARA SIG CURRENT SQN ACCOUNT 20259485 16-19-26 §Sof5 ASCy
, : oh FSS
Take control of your finances Switching to paperless statements
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N-SVRATE TRN = VariableFEE= Non Payment SterlingSchemeTransaction Exchange Fee Rate
OD=Overdrawn
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& ne withYour one eligible or more deposits of The with RoyalThe Bank Royal of Bank Scotland, of ScotlandDrummonds, plc are protectedChild & Co, by Holt'sthe Financial and The Services One Account Compensationare covered Scheme. under Thisthe same means FSCS that limit. all depesits
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TheRegistered Royal BankOffice: of Scotla36 St A n ddrew pic Regist Squar e ,redEd in Scotland No.burgh, EH2 2YB. 83026
Authorised by the Prudential Regulation Authority and regulated py the Financial Conduct Authority and the Prudential Regulation Authority.
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z
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RETSTMT + Vi20 13/09/24
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2 . - Ey

Account216BUSINESS PARANameSIG CURRENTSQN ACCOUNT

AccountNo20259485 SortCode16-19-26 Page=10f5 No acecya

. f _. . —

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----- Start of picture text -----
Business Current Account
SSGT HARKARAJ RAI
216 PARA SIG SQN
BUILDING KOs
MERVILLE BARRACKS, COLCHESTER
coz rut a CT)
[wierown | [Ct]
a co
fea |___ sons eiaezosvs
----- End of picture text -----

Welcome to your Royal Bank of Scotland statement

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----- Start of picture text -----
Why file and store your statements when we can doit for you? Manage your statements online at [www.rbs.co.uk]
. If you have changed your address or telephone number please let us know.
Date Description Paid In(£} Withdrawn(E) Balance(£))
: ;Fnf ne AutomatedAutomatedORALOI2A 1519 CreditCreditRPAGTIFOIAOIO HIGGINSON FORREST JD99000J AODN-FORRESTAODN HIGGINSONer FP FP 02/10/24 OO T2098:L
ic toto dc ak
: OnLine Transaction CROWN PHOTOGRAPHY G14241 VIA i
. bcmonmncnansnnaa NEANE - PYMT FP 02/40/24 1055173913054229000R IR AIT86 IS
103 OCT Automated Credit SCOTT ROURKE N TP FUNDSFP 03/10/24 : us
_. ‘nnn O03 PREKOOIM6QAUB3
— :ReschAutomated Creditoch J [DAGLESS] 1/17603 [ AODN][ DAGLESS] eneaFP 03/10/24 SOO nee IES |:
104 OCT . Automated Credit STUART BAGSHAWSP TP FUND FP i
Lone OH LOPAA 1B4T REV280460370B8 7688 cneernnnerrSIO ennaAAIITS |
: Automated Credit THE REME CHARITY EX PEGASUS SKI 25 i
Lemcrerneraeneah OA/LO/24 023747023738900628000R
07 [OCT] Automated Credit FAYERS MJ & CL AODN-FAYERSEX PEGASUSFPSII ae SOO nn SITSi
onennannnn: nanAutomatedALO(24 2045 Credit SBZO18599BBO1300ONL PELL AODN PELL FP 07/10/24 enennenannn 1437 OO cmutnnsenn ASTATS.:
: [A chiccs he
: OnLine Transaction PRI SHOP 216 APRON SUIT COVER VIA i
foes NUINES PYM ccnsennnnennerimaictannmenctinnnnnsei eI, AS57384
. i OnLine Transaction PRI SHOP 216 Blazer Badge VIA MOBILE - i
Lonmin, cmummuuinnnnnniinienniannnacnicincenennnnnnea sent SOO, AB A6BSA |
i OnLine Transaction PRI SHOP 216 NOTE BOOK VIA ONLINE - :
seem nnn MT cmumntinuniiinninununinnauiiinmnnnnnn SOO 478884 |
: OnLine Transaction PRI SHOP 216 LONG SLEEVE VIA ONLINE i
veo PMT nnn niacin nnd ABO 43,099.98
° : OnLine Transaction PRI SHOP 216 BDE PLAQUE VIA ONLINE - :
. AL hn
: OnLine Transaction PRI SHOP 216 T SHIRTS VIA ONLINE - :
‘tennisMT oc connnsnnsrnnnninannnnenaninnneiannearasannavis iinet EERE so AROEEAL,
“osumnananoibine: Transaction PRISHOP 216FLAGSVIAONLINE-PYMT 0000000 882.600 472294
Lecce NREOnLine Transaction PRI SHOP 216 SHORTS, DESIGN VIA :
: OnLine TransactionPNM PRIcanteens SHOP 216 CHILD T SHIRT VIA BEIM 3H926AB : :
2i nnn ONINOnLine Transaction© PYM PRIscneisansnninanmeamninnanennanuenennseniennsansennnt SHOP 216 BOTTLE SAUCE VIA BO, 3961068 i
Fenn ONESPMT ummm ne SES SAATAB |
oo The Royal Bank
t H Registered Offica:of36 ScotiandSt Andrewplc RegisteredSquare, Edinburgh,in ScotlandEH2 No.2YB. 83026
Ko Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
RETSTMT - Vi20 11/09/26
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.
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Paxton+

Balance Sheet - November 2024

Page 1 of 3 Printed: 22/11/2024 PRI 216 PARA SIG SQN

(

16 Air Asslt BCT & 216 (Para) Sig Sqn

;

Paxton+ Balance Sheet - November 2024November 20242024 Page 1 of 33 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - November 2024November 20242024 Page 1 of 33 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - November 2024November 20242024 Page 1 of 33 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - November 2024November 20242024 Page 1 of 33 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - November 2024November 20242024 Page 1 of 33 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
UE EEEEEEEEEe
November 2024 aaenc
Endoflastyear			Balance
	FixedAssets
4,622.00	Property		4,622.00
4,622.00	TotalFixedAssets			4,622.00
	CurrentAssets
52,135.90	Currentbankaccount		52,135.90
1,000.00	StreamlineAccount		1,000.00
0.00	Debtors		0.00
24,752.19 77,888.09	Stock onHand Total CurrentAssets		27,844.11	80,980.01
82,510.09	TotalAssets			85,602.01
	Liabilities
1,580.00	Creditors		1,580.00
0.00	VAT control	:	0.00
0.00	VATpayable		0.00
(1,580.00)	TotalLiabilities			(1,580.00)
80,930.09	TotalAssetsMinus Liabilities			84,022.01
	Total Funds
32,518.95	Total Restricted Funds		32,518.95
0.00	Total Endowment Funds		0.00
0.00	Total Designated Funds		0.00
48,411.14	AccumulatedTrading&GPF		51,503.06
80,930.09	TotalFunds			84,022.01

Paxton+

Balance Sheet - November 2024

Page 2 of 3 Printed: 22/11/2024 PRI 216 PARA SIG SQN

, = NL

-_ ee

16 Air Asslt BCT & 216 (Para) Sig Sqn

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——
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el
End of last year Balance
Funds Analysis
Designated Funds ~
0.00 0.00
Restricted Funds
1,302.32 Alpha Troop 1,302.32
944.91 Bravo Troop 944.9]
371.39 Charlie Troop ‘ 371.39
1,317.85 Support Troop 1,317.85
3,646.12 Airborne Sigs Association 3,646.12
35.00 Bouncy Castle ; 35.00
1,999.76 NMCC Troop 1,999.76
0.00 Ex Pegasus Plough 0.00
363.52 SPS Branch Events 363.52
0.00 16X SPS Det 0.00
0.00 Gainshare 0.00
270.16 16X Airborne - Families Day 270.16
0.00 Sqn X-Mas Function 0.00
4,323.84 Airborne Forces Activities 4,323.84
5,367.68 Dakota Fund 5,367.68
90.00 Ex Pegasus Trek 90.00
700.00 Lanyard Trophy 700.00
200.00 16X REME 200.00
153.25 SHQ Troop Fund 153.25
300.00 Ex Pegasus Ski 300.00 -
10,033.36 216 AT Fund 10,033.36
416.23 16AA BCT HQ Tea & Toast 416.23
0.00 Ex Nordic Mercury Glacier 0.00
683.56 216 Rock Climbing , 683.56
cutter ue eer eee eee enue ue ee nec severe
32,518.95 32,518.95
Endowment Funds
0.00 0.00
Trading and General Purpose Funds
3,668.72 Trading surplus 3,091.92
0.00 Non Primary Purpose trading surplus 0.00
154.10 General Purpose Fund surplus 0.00
3,822.82 Trading & GPF surplus 3,091.92
44,588.32 Balance at last balance sheet 48,411.14
48,411.14 Accumulated Trading & GPF $1,503.06
. 80,930.09 Grand total 84,022.01
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Paxtont+

Balance Sheet - November 2024

Page 3 of 3 Printed: 22/11/2024 PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn

enn

End of last year ;

Balance

Signature ofA/C Holder/Fund Manager

Date -------------n--nnnnnn nnnnnnnnn ene

Signature of Managing Trustee

Date -~~-~a---mnnncecnnnnnn nennn nnn nnn

Balance Sheet - October 2024

Page 1 of 3 Printed: 19/11/2024

Paxton+

;

16 Air Asslt BCT & 216 (Para) Sig Sqn

PRI 216 PARA SIG SQN

Paxton+ Balance Sheet - October 20242024 Page 1 of 33 Printed: 19/11/2024 16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - October 20242024 Page 1 of 33 Printed: 19/11/2024 16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - October 20242024 Page 1 of 33 Printed: 19/11/2024 16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Balance Sheet - October 20242024 Page 1 of 33 Printed: 19/11/2024 16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
i ————— October 2024 eee
Endoflastyear		Balance
	FixedAssets
0.00	Property	4,622.00	:
0.00	‘Total FixedAssets		4,622.00
	CurrentAssets
0.00	Currentbank account	52,135.90
0.00	StreamlineAccount	1,000.00
0.00	Debtors	0.00
0.00	Stock onHand	24,752.19
0.00	Total CurrentAssets		77,888.09
0.00	‘TotalAssets		82,510.09
	Liabilities
0.00	Creditors	1,580.00
0.00	VAT control	0.00
0.00	VATpayable	0.00
0.00	Total Liabilities -	F	(1,580.00)
0.00	TotalAssets Minus Liabilities		80,930.09
	Total Funds
0.00	Total Restricted Funds	32,518.95
0.00	Total Endowment Funds	0.00
0.00	Total Designated Funds	0.00
0.00	Accumulated Trading&GPF	48,411.14
0.00	TotalFunds		80,930.09

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;
----- End of picture text -----

Balance Sheet - October 2024

Page 2 of 3 Printed: 19/11/2024 PRI 216 PARA SIG SQN

(_ “

Paxtont

16 Air Asslt BCT & 216 (Para) Sig Sqn

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lan
fe :
----- End of picture text -----

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----- Start of picture text -----
ee
End of last year Balance
Funds Analysis
Designated Funds
0.00 0.00
Restricted Funds
&oet 0.00 AlphaTroop | 1,302.32
0.00 Bravo Troop 944.91 +
0.00 Charlie Troop 371.39 3
0.00 Support Troop 1,317.85 &
0.00 Airborne Sigs Association 3,646.12 5
0.00 Bouncy Castle 35.00 &
0.00 NMCC Troop 1,999.76 J
0.00 Ex Pegasus Plough 0.00 ¥
, 0.00 SPS Branch Events 363.52 §
0.00 16X SPS Det 0.00 js
0.00 Gainshare - 0:00
0.00 16X Airborne - Families Day 270.16 /L
0.00 Sqn X-Mas Function 0.00 13
0.00 Airborne Forces Activities 4,323.84 1
0.00 Dakota Fund 5,367.68 (5
0.00 Ex Pegasus Trek 90.00 i,
0.00 Lanyard Trophy 700.00 «1
0.00 16% REME 200.00 3%
0.00 SHQ Troop Fund 153.25 44
0.00 Ex Pegasus Ski 300.00 ze
0.00 216 AT Fund 10,033.36 i
0.00 16AA BCT HQ Tea & Toast 416.23 ve
0.00 Ex Nordic Mercury Glacier 0.00 2%
2a seq 0.00 216 Rock Climbing 683.56 ©
Saale teaaeeenel rr ot a ace a
0.00 32,518.95
Endowment Funds
0.00 0.00
Trading and General Purpose Funds
0.00 Trading surplus 3,668.72
0.00 Non Primary Purpose trading surplus 0.00
0.00 General Purpose Fund surplus 154.10
0.00 Trading & GPF surplus 3,822.82
0.00 Balance at last balance sheet 44,588.32
0.00 Accumulated Trading & GPF 48,411.14
.
0.00 Grand total 80,930.09
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' Paxtont+

Balance Sheet - October 2024

Page 3 of 3 Printed: 19/11/2024 PRI 216 PARA SIG SQN

==> picture [185 x 14] intentionally omitted <==

End of last year

Balance

Signature ofA/C Holder/Fund Manager Date ~-----------nnnnn nnnn nme nn nnn nnn

Signature of Managing Trustee

Date ---~------------~--n--nnnnnn nnn nnnnn

Paxton+

Balance Sheet - October 2024

Page 1 of 2 Printed: 19/11/2024 CENTRAL BANK

16 Air Assit BCT & 216 (Para) Sig Sqn

Paxton+ Balance Sheet - October 20242024 Page 1 of 22 Printed: 19/11/2024 16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Balance Sheet - October 20242024 Page 1 of 22 Printed: 19/11/2024 16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Balance Sheet - October 20242024 Page 1 of 22 Printed: 19/11/2024 16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn CENTRAL BANKBANK
i
October 2024
ete
Endoflastyear		Balance
	FixedAssets
0.00	Total FixedAssets	0.00
	CurrentAssets
0.00	Currentbank account	51,476.43
0.00	Cash	659.47
0.00	Debtors	0.00
0.00	Total CurrentAssets	52,135.90
0.00	TotalAssets	52,135.90
	Liabilities
0.00	Creditors	0.00
0.00	PRI 216 Para Sig Sqn	52,135.90
0.00	VAT control	0.00
0.00	VATpayable	0.00
		.
0.00	Total Liabilities	(52,135.90)
0.00	TotalAssets Minus Liabilities	0.00
	Total Funds
0.00	Total RestrictedFunds	0.00
0.00	Total Endowment Funds	0.00
0.00	Total Designated Funds	0.00
0.00	Accumulated Trading&GPF	0.00
0.00	TotalFunds	0.00

Paxtont+

Balance Sheet - October 2024

Page 2 of 2 Printed: 19/11/2024 CENTRAL BANK

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16 Air Asslt BCT & 216 (Para) Sig Sqn

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———
End of last year Balance
Funds Analysis
Designated Funds
0.00 0.00
Restricted Funds .
0.00 0.00
Endowment Funds
nn
0.00 0.00
Trading and General Purpose Funds
0.00 Trading surplus . 0.00
0.00 Non Primary Purpose trading surplus 0.00
0.00 General Purpose Fund surplus 0.00
0.00 Trading & GPF surplus 0.00
0.00 Balance at last balance sheet 0.00
0.00 Accumulated Trading & GPF 0.00
0.00 Grand total 0.00
----- End of picture text -----

Signature ofA/C Holder/Fund Manager

Date --------en-eoeenecceeccneenennecnennnn Signature of Managing Trustee

: Date ---------~--n---nnnon nnn nnn nena

Paxtont

Balance Sheet - November 2024

Page 1 of 2 Printed: 22/11/2024 CENTRAL BANK

16 Air Asslt BCT & 216 (Para) Sig Sqn

‘

Paxtont Balance Sheet - November 2024November 20242024 Page 1 of 22 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxtont Balance Sheet - November 2024November 20242024 Page 1 of 22 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK	Paxtont Balance Sheet - November 2024November 20242024 Page 1 of 22 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn CENTRAL BANKBANK
a
November 2024
eet
Endoflastyear		Balance
	FixedAssets
0.00	Total FixedAssets	0.00
	CurrentAssets
51,476.43	Currentbank account	51,476.43
659.47	Cash	659.47
0.00	Debtors	0.00
52,135.90	Total CurrentAssets	52,135.90
52,135.90	TotalAssets	52,135.90
	Liabilities
0.00	Creditors	0.00
52,135.90	PRI216 Para Sig Sqn	52,135.90
0.00	VAT control	0.00
0.00	VATpayable	0.00
(52,135.90)	Total Liabilities	(52,135.90)
0.00	TotalAssets Minus Liabilities	0.00
	Total Funds
0.00	Total Restricted Funds	0.00
0.00	Total Endowment Funds	0.00
0.00	TotalDesignated Funds	0.00
0.00	Accumulated Trading& GPF	0.00
0.00	TotalFunds	0.00

Paxtont

Balance Sheet - November 2024

Page 2 of 2 Printed: 22/11/2024 CENTRAL BANK

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16 Air Asslt BCT & 216 (Para) Sig Sqn

Meee

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----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |EE| |End of last year|Balance| |Funds Analysis| |Designated|Funds| |0.00|0.00| |Restricted|Funds| |0.00|.|0.00| |Endowment Funds| |wenn nnm ennenenmennnan| |0.00|0.00| |Trading|and|General|Purpose|Funds| |0.00|Trading|surplus|0.00| |0.00|Non Primary|Purpose|trading|surplus|,|0.00| |0.00|General|Purpose Fund|surplus|0.00| |0.00|Trading & GPF|surplus|0.00| |0.00|Balance|at|last balance|sheet|0.00| |0.00|Accumulated Trading & GPF|0.00| |0.00|Grand|total|0.00| |Signature|ofA/C|Holder/Fund|Manager| |Date|~~--------------nnn nanan nnnn nnn nnn nn| |Signature|of Managing|Trustee| |Date ---------------222 --n nena nnn nnn|nnn|

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)

Income and Expenditure - Detailed - October 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

Paxton+ Income andand Expenditure - Detailed - October 20242024 Page 1 of 14 Printed: 19/11/2024 16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Income andand Expenditure - Detailed - October 20242024 Page 1 of 14 Printed: 19/11/2024 16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Income andand Expenditure - Detailed - October 20242024 Page 1 of 14 Printed: 19/11/2024 16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxton+ Income andand Expenditure - Detailed - October 20242024 Page 1 of 14 Printed: 19/11/2024 16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
i
October 2024 ele
		Turnover this month	Turnoveryearto date
GPFAnalysis
Income
Voluntary Income
G001 Donation		31.83	837.25
		31.83	837.25
Activities for Generating Funds
		0.00	0.00
Investment Income
G125 Interest	.	0.00	340.53
		0.00	340.53
Income Resources from Charitable Activiti
TradingIncome		21,939.95	101,462.78
G150 Subscriptions		278.00	9,675.71
G299 Shadow Income	Code	1.34	1,659.00
		22,219.29	112,797.49
Other Income
NonPrimary Purpose TradingIncome		0.00	0.00
		0.00	0.00
Internal Transfers In
		0.00	0.00
Gains on Revaluation ofFixedAssets
		0.00	0.00
Unrealised Gains on InvestmentAssets
		0.00	0.00
GPFTotalIncome		22251.12	113,975.27

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Paxton+

Income and Expenditure - Detailed - October 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

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||||||| |---|---|---|---|---|---| |rra| |Turnover this|month|Turnover year to|date| |Expenditure| |Investment|Management|Costs| |0.00|0.00| |Costs|of Generating|Funds| |0.00|0.00| |Charitable|Activities| |Trading|costs|21,055.98|97,794.06| |G607|Sqn Function|:|0.00|4,383.36| |G608|16X HQ|- PRI Expense|0.00|2,369.36| |G613|Referees|Fees|0.00|20.00| |G620|Free|T-Shirts|0.00|98.40| |G749|Shadow Exp|Code|800.00|3,892.75| |21,855.98|108,557.93| |Governance|Costs| |G751|Insurance|0.00|412.09| |0.00|412.09| |Grants|and|Donations| |G770|Presentation|0.00|101.00| |G772.|Grant|0.00|454.45| |G774|Sports|Grants|;|0.00|420.00| |G777|Management|Development|0.00|70.00| |0.00|1,045.45| |Other Costs| |Non Primary Trading Costs|0.00|0.00| |G810|PRI|Shop Write|Offs|0.00|0.00| |G811|Gym Expense|0.00|77.00| |G812|Mess Expense|0.00|59.98| |0.00|136.98| |Internal|Transfers|Out| |G900|Transfer from GPF|to R|-800.00|0.00| |-800.00|0.00| |Unrealised|Losses|on|Investments| |0.00|0.00| |GPF|Total Expenditure|21,055.98|110,152.45| |GPF Income Over Expenditure|1,195.14|3,822.82|

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Income and Expenditure - Detailed - October 2024 Page 3 of 14 Printed: 19/11/2024 (Para) Sig Sqn Sqn , PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN

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||||||| |---|---|---|---|---|---| |16 Air Asslt BCT|& 216|(Para)|Sig Sqn Sqn|,|PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN| |oO|e—l=—=—Eee=S=>$=| |Turnover|this month|Turnover year to|date| |Trading Account Analysis| |Trading Expenditure| |T001|Opening Trading|Stocks|24,752.19|50,811.94| |T0022|Trading|Stock Purchases/Return|19,943.48|75,362.74| |T003|Closing Trading|Stocks|-24,752.19|-49,504.38| |T004|Write|Offs|0.00|0.00| |TOOS|Mess|Guests|0.00|0.00| |T006|Disposals|at Cost|0.00|0.00| |T007|Trading Expenses|1,112.50|21,123.76| |'|Trading Income| |eee|ew|eee|eee|eee| |T008|Sales|21,939.95|101,462.78| |Income Over Expenditure|883.97|3,668.72| |Non Primary Purpose|Trading|Analysis|,| |Trading|Expenditure| |Trading|Income| |Income Over Expenditure|0.00|0.00|

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Income and Expenditure - Detailed - October 2024

16 Air AssIlt BCT & 216 (Para) Sig Sqn

———————————— ;

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----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Turnover this month|Turnover year to|date| |Restricted Funds Analysis| |Income| |Voluntary|Income| |ROO1|Alpha Troop|0.00|0.00| |RO02|Bravo Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00| |"R006|Support Troop|0.00|0.00| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC|Troop|0.00|0.00| |RO15|Ex Pegasus|Plough|0.00|0.00| |RO16|SPS|Branch Events|0.00|0.00| |ROI8|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families Day|0.00|0.00| |R027|Sqn X-Mas|Function|:|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|565.20| |R032|Ex Pegasus|Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|941.44| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216|Rock Climbing|0.00|0.00| |0.00|1,506.64| |Activities|for Generating Funds| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|0.00|0.00| |R003|Charlie|Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |RO12|NMCC Troop|;|0.00|0.00| |RO15|Ex Pegasus|Plough|0.00|0.00| |RO16|SPS|Branch|Events|0.00|0.00| |RO18|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families Day|0.00|0.00| |R027|Sqn X-Mas|Function|0.00|0.00| |R028|Airborne Forces|Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex|Pegasus|Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ|Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049ROSO|Ex216 NordicRock ClimbingMercury|Glacier|0.000.00|||;|0.000.00|

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Income and Expenditure - Detailed - October 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

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C_.
os
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|||||||| |---|---|---|---|---|---|---| |———————| |Turnover|this|month|Turnover year to|date| |0.00|0.00| |Investment|Income| |ROO1|Alpha Troop|"0.00|0.00| |R002|Bravo|Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |ROIS|Ex Pegasus|Plough|0.00|0.00| |R016|SPS|Branch Events|~|0.00|0.00| |RO18|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|.|0.00| |R026|16X Airborne|-|Families|Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |‘R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |’|RO45|Ex Pegasus|Ski|0.00.|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|“0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216|Rock Climbing|0.00|~|0.00| |;|0.00|0.00| |Income|Resources|from|Charitable|Activiti| |ROO1|Alpha Troop|0.00|3,653.70| |R002|Bravo|Troop|0.00|1,688.91| |R003|Charlie Troop|0.00|1,336.39| |R006|Support Troop|233.50|4,107.66| |R008|Airborne|Sigs Association|45.00|3,871.94| |RO11|Bouncy Castle|0.00|1,729.53.| |R012|NMCC|Troop|235.00|2,980.20| |ROIS|Ex Pegasus|Plough|0.00|1,174.34| |R016|SPS|Branch|Events|0.00|483.52| |RO18|16X|SPS|Det|0.00|371.07| |R022|Gainshare|0.00|2,516.41| |R026|16X Airborne|-|Families|Day|0.00|270.16| |R027|Sqn X-Mas Function|0.00|800.00| |R028|Airborne|Forces Activities|0.00|4,323.84| |R029|Dakota Fund|500.00|9,465.16| |R032|Ex Pegasus|Trek|0.00|90.00| |R033|Lanyard Trophy|700.00|3,784.85| |R043|16X REME|0.00|200.00| |R044|SHQ Troop Fund|0.00|203.25| |R045|Ex Pegasus|Ski|300.00|2,775.00| |R046|216|AT Fund|0.00|11,341.92|:| |R047|16AA BCT HQ Tea &|Toast|0.00|574.00| |R049|Ex Nordic|Mercury|Glacier|0.00|642.40| |R050|216|Rock|Climbing|200.00|683.56| |2,213.50|59,067.81| |Other|Incoming|Resources| |ROO]|Alpha Troop|0.00|0.00|

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Income and Expenditure - Detailed - October 2024

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16 Air Asslt BCT & 216 (Para) Sig Sqn

==> picture [470 x 325] intentionally omitted <==

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|||||||| |---|---|---|---|---|---|---| |——————————————————————CC| |Turnover|this|month|Turnover year|to|date| |R002|Bravo Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|.|0.00| |R012|NMCC Troop|0.00|0.00| |RO15|Ex Pegasus|Plough|0.00|0.00| |RO16|SPS|Branch Events|0.00|0.00| |R018|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families|Day|0.00|0.00| |R027|Sqn X-Mas|Function|0.00|0.00|-| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus|Trek|.|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea & Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216 Rock Climbing|0.00|0.00| |0.00|0.00| |Total Income|excluding|transfers|2,213.50|60,574.45|

----- End of picture text -----

fo. NN

	Paxtont+	IncomeandExpenditure -Detailed -October	IncomeandExpenditure -Detailed -October	October2024	2024	Page 7 of 14 Printed: 19/11/2024	Page 7 of 14 Printed: 19/11/2024
	16AirAssltBCT &216	(Para) SigSqn			PRI216PARASIGSQN
	——ee SO OOEEeeQwTer_eeE==—=EE
			Turnover this month			Turnover year to date
	Expenditure
	Investment Management Costs
	ROO1 AlphaTroop R002 BravoTroop R003 Charlie Troop R006 SupportTroop ROO8 Airborne SigsAssociation RO11 Bouncy Castle R012 NMCC Troop R015 ExPegasus Plough R016 SPS Branch Events		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	RO18 16X SPSDet		0.00			0.00
fo. NN	R022 Gainshare R026 16XAirborne - FamiliesDay		0.00 0.00			0.00 0.00
	R027 SqnX-Mas Function R028 Airborne ForcesActivities		0.00 0.00			0.00 0.00
	R029 DakotaFund		0.00			0.00
	R032 ExPegasus Trek R033 LanyardTrophy R043 16XREME		0.00 0.00 0.00			0.00 0.00 0.00
	R044 SHQ TroopFund		0.00			0.00
	R045 ExPegasus Ski		0.00			0.00
	R046 216ATFund		0.00			0.00
	R047 164ABCTHQTea& Toast		0.00			0.00
	R049 ExNordic Mercury Glacier		0.00			0.00
	R050 216RockClimbing		0.00	0.00		0.00	0.00
	Costs of GeneratingFunds
	ROO1AlphaTroop		0.00			0.00
	R002 Bravo Troop		0.00			0.00
	R003 CharlieTroop		0.00			0.00
7 (> Nene	R006 SupportTroop R008 Airborne SigsAssociation		0.00 0.00			0.00 0.00
	RO11 Bouncy Castle		0.00			0.00
	R012 NMCCTroop		0.00			0.00
	RO15 ExPegasus Plough		0.00			0.00
	RO16 SPS Branch Events		0.00			0.00
	RO18 16X SPS Det		0.00			0.00
	R022 Gainshare		0.00			0.00
	R026 16XAirborne - FamiliesDay		0.00			0.00
	R027 SqnX-Mas Function		0.00			0.00
	R028 AirborneForces Activities		0.00			0.00
	R029 DakotaFund		0.00			0.00
	R032 ExPegasus Trek		0.00			0.00
	R033 LanyardTrophy		0.00			0.00
	R043 16XREME		0.00			0.00
	R044 SHQTroop Fund		0.00			0.00
	R045 ExPegasus Ski		0.00			0.00
	R046 216 ATFund		0.00			0.00
	R047 16AABCTHQ Tea&	& Toast	0.00			0.00
	R049 ExNordic Mercury	Glacier	0.00			0.00
	R050 216 RockClimbing		0.00			0.00
				0.00			0.00

Charitable Activities

C N

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Income and Expenditure - Detailed - October 2024

Page 8 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn

		——
				Turnoverthis month		Turnoveryearto date
		ROO1 AlphaTroop R002 BravoTroop R003 CharlieTroop R006 SupportTroop ROO8 Airborne SigsAssociation RO11 Bouncy Castle R012 NMCCTroop ROIS ExPegasus Plough R016 SPS BranchEvents		120.00 62.00 58.00 56.00 0.00 0.00 34.00 0.00 0.00	.		2,351.38 732.00 965.00 2,570.52 225.82 1,694.53 965.44 1,174.34 120.00
		ROI8 16X SPS Det		0.00			371.07
		R022 Gainshare		1.34			2,066.41
		R026 16XAirborne - FamiliesDay		0.00			0.00
		R027 SqnX-Mas Function R028 Airborne ForcesActivities		0.00 0.00			800.00 0.00
C N	*	R029 DakotaFund R032 ExPegasusTrek R033 LanyardTrophy R043 16XREME		280.10 0.00 0.00 0.00			4,662.68 0.00 3,084.85 0.00
		R044 SHQ Troop Fund R045 ExPegasus Ski R046 216ATFund		12.00 0.00 0.00			50.00 2,475.00 2,250.00
		R047 16AABCTHQTea&Toast		0.00			157.77
		R049 ExNordicMercury Glacier R050 216RockClimbing		0.00 0.00	623.44		642.40 9.00	27,359.21
		Governance Costs		;
		R001 AlphaTroop R002 Bravo Troop R003 Charlie Troop		0.00 0.00 0.00			0.00 0.00 0.00
		R006 SupportTroop R008 Airborne SigsAssociation		0.00 0.00			0.00 0.00
		RO11 Bouncy Castle	;	0.00			0.00
		RO12 NMCCTroop		0.00			0.00
-_ Mow		RO1S ExPegasusPlough RO16 SPS Branch Events		0.00 0.00			0.00 0.00
		RO18 16X SPS Det		0.00			0.00
		R022 Gainshare		0.00			0.00
		R026 16XAirborne - Families Day		0.00			0.00
		R027 SqnX-MasFunction R028 Airborne ForcesActivities		0.00 0.00			0.00 0.00
		R029 DakotaFund		0.00			0.00
		R032 ExPegasusTrek		0.00			0.00
		R033. LanyardTrophy		0.00			0.00
		R043 16XREME		0.00			0.00
		R044 SHQTroopFund		0.00			0.00
		R045 ExPegasus Ski		0.00			0.00
		R046 216ATFund		0.00			0.00
		R047 16AABCTHQTea& Toast		0.00			0.00
		R049 ExNordic Mercury Glacier		0.00			0.00
		ROSO 216 Rock Climbing		0.00		;	0.00
					0.00			0.00
		Grants and Donations
		ROO1 AlphaTroop R002 Bravo Troop		0.00 0.00			0.00 12.00	—
		R003CharlieTroop		0.00			0.00

. ‘eo Na : ,

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Income and Expenditure - Detailed - October 2024 Page 9 of 14 Printed: 19/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn Sqn

==> picture [473 x 694] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |——e|EES| |Turnover|this month|Turnover year|to|date| |R006|Support Troop|75.00|219.29| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|15.00| |ROIS|Ex Pegasus Plough|0.00|,|0.00| |R016|SPS|Branch Events|0.00|0.00| |RO18|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|450.00| |R026|16X Airborne|-|Families|Day|0.00|0.00| |R027|Sqn X-Mas|Function|0.00|0.00.| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|;|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|.|0.00| |R047|16AA BCT HQ|Tea & Toast|||0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216|Rock Climbing|0.00|,|0.00| |75.00|696.29| |Other|Costs| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|0.00|0.00| |R003|Charlie|Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |ROIS|Ex Pegasus Plough|0.00|0.00| |ROi6|SPS Branch Events|0.00|0.00| |RO18|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|- Families Day|0.00|0.00| |R027|Sqn X-Mas|Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|~|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT|Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic Mercury|Glacier|0.00|0.00| |R050|216 Rock Climbing|0.00|0.00| |0.00|0.00| |Total Expenditure|excluding transfers|698.44|28,055.50| |Internal|Transfers| |R001|Alpha Troop|0.00|0.00| |R002|Bravo|Troop|0.00|0.00| |R003|Charlie|Troop|0.00|0.00| |R006|Support Troop|0.00|0.00|

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Income and Expenditure - Detailed - October 2024 Page 10 of 14 Printed: 19/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn Sqn

==> picture [487 x 290] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |aa| |Turnover|this|month|Turnover year|to|date| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|;|0.00| |RO15|Ex Pegasus|Plough|0.00|0.00| |R016|SPS|Branch Events|0.00|0.00| |RO18|16X|SPS Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families|Day.|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00|.| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |RO32|Ex Pegasus|Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044 SHQ Troop Fund|0.00|;|0.00| |R045R046|216Ex Pegasus AT FundSki|0.000.00|0.000.00| |R047|16AA BCT HQ Tea & Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |RO50|216 Rock Climbing|0.00|0.00| |,|0.00|0.00| |Restricted funds|Income Over Expenditure|1,515.06|32,518.95|

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Income and Expenditure - Detailed - October 2024 Page 11 of 14 Printed: 19/11/2024 (Para) Sig Sqn PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn

==> picture [471 x 278] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |——eOOEEEEeEe===e==—l==—=eE=—eesS=S| |Turnover|this|month|Turnover year to|date| |Designated Funds Analysis| |Income| |Voluntary|Income| |0.00|0.00| |Activities|for Generating|Funds| |0.00|0.00| |Investment|Income| |0.00|0.00| |Income|Resources|from|Charitable Activiti|-| |0.00|0.00| |Other|Incoming|Resources|.| |0.00|0.00| |Total Income|excluding transfers|0.00|0.00|

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Income and Expenditure - Detailed - October 2024 Page 12 of 14 Printed: 19/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN

16 Air Assit BCT & 216 (Para) Sig Sqn Sqn

==> picture [475 x 359] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |er|——EEEEeeEe=E=E>SoOoeee_eee=___eeeeeee| |Turnover|this|month|Turnoveryear|to|date| |Expenditure| |Investment Management|Costs|,| |0.00|0.00| |Costs|of Generating|Funds| |0.00|0.00| |Charitable|Activities| |0.00|0.00| |Governance|Costs| |0.00|0.00| |Grants|and Donations| |pana|nnn|nnenna| |0.00|0.00| |Other|Costs| |0.00|0.00| |Total Expenditure excluding transfers|0.00|0.00| |-|Internal|Transfers| |0.00|0.00| |Designated funds|Income|Over Expenditur:|0.00|0.00|

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Income and Expenditure - Detailed - October 2024 Page 13 of 14 ; Printed: 19/11/2024 (Para) Sig Sqn Sqn | PRI 216 PARA SIG SQN

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16 Air Assit BCT & 216 (Para) Sig Sqn Sqn |

==> picture [470 x 278] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |———ooOEl—_es=S=_eS_e| |Turnover|this|month|Turnover year to|date| |Endowment|Funds Analysis| |Income| |.| |Voluntary|Income| |0.00|0.00| |Activities|for Generating|Funds| |0.00|0.00| |Investment|Income|‘| |0.00|0.00| |Income|Resources|from|Charitable|Activiti| |ee eeee| |Other|Incoming|Resources| |0.00|0.00| |Total Income|excluding transfers|*|0.00|0.00|

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Income and Expenditure - Detailed- October 2024

Page 14 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN

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Paxtont

16 Air AssIlt BCT & 216 (Para) Sig Sqn

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----- Start of picture text -----
|||||| |---|---|---|---|---| |——eeoe|eee| |Turnover|this month|Turnover year|to|date| |Expenditure| |Investment Management|Costs|‘| |0.00|0.00| |Costs|of Generating Funds| |0.00|0.00| |Charitable|Activities| |0.00|0.00| |Governance|Costs|.| |:|0.00|||0.00| |Grants|and Donations| |ween cane|mn|cements| |0.00|0.00| |Other|Costs| |;|0.00|0.00| |Total Expenditure|excluding|transfers|0.00|0.00| |Internal|Transfers| |0.00|0.00| |Endowment funds|Income|Over Expenditw|0.00|0.00|

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Income & Expenditure - November 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

November 2024 ee
			Turnover this month	Turnoveryear to date
COST OF GOODS SOLD
OpeningTrading Stocks Trading StockPurchases/Return			0.00 0.00	0.00 0.00
(A)			0.00	0.00
Valueofgoodsdisposed atcost Write Offs			0.00	0.00
Mess Guests			0.00	0.00
Disposals atCost Value ofclosing stock at cost			0.00 3,091.92	0.00 3,091.92
(B)			3,091.92	3,091.92
COSTOFGOODSSOLD (A - B)=		(C)	-3,091.92	-3,091.92
INCOMEFROM SALES
Sales			0.00	0.00
INCOMEFROM SALES		(D)	0.00	0.00
SURPLUS
Income from sales (Total fromD)
Deduct cost ofgoods sold (Total	from C)
SURPLUS		(E)	3,091.92	3,091.92
Gross profit istherefore:			-100.00%	-100.00%
E x 100	%
Cc
Trading Expenses			0.00	0.00
NETSURPLUS (F)			3,091.92	3,091.92
Total Percentage is therefore:			-100.00%	-100.00%

F x 100	%
C

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Income and Expenditure - Detailed - November 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 1 of 1414 . Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
	EE
	November 2024
	NN
			Turnover this month		Turnoveryear to date
	GPFAnalysis
	Income
	Voluntary Income
	G001 Donation		0.00		0.00
				0.00		0.00
	Activities for Generating Funds

				0.00		0.00
’	Investment Income
	G125 Interest		0.00		0.00
				0.00		0.00
	Income Resources	from CharitableActiviti
	TradingIncome — G150 Subscriptions G299 ShadowIncome Code		0.00 0.00 0.00		0.00 0.00 0.00
				0.00		0.00
	Other Income		;
	NonPrimaryPurpose TradingIncome		0.00	0.00	0.00	0.00
	Internal Transfers	In
				0.00		0.00
	GainsonRevaluationofFixedAssets
				0.00		0.00
	Unrealised Gains	on Investment Assets
				0.00		0.00
	GPFTotalIncome			0.00		0.00

Income and Expenditure - Detailed - November 2024 Page 2 of 14 Printed: 22/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN

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16 Air Assit BCT & 216 (Para) Sig Sqn Sqn

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----- Start of picture text -----
||||||| |---|---|---|---|---|---| |———————| |Turnover|this|month|Turnoveryear|to|date| |Expenditure| |Investment|Management|Costs| |0.00|0.00| |Costs|of Generating Funds| |0.00|0.00| |Charitable|Activities| |Trading|costs|-3,091.92|-3,091.92|,| |G607|Sqn Function|0.00|0.00| |G608|16X HQ|- PRI Expense|0.00|0.00| |G613|Referees|Fees|0.00|0.00| |G620|Free|T-Shirts|0.00|0.00| |G749|Shadow Exp|Code|,|0.00|0.00| |-3,091.92|-3,091.92| |Governance|Costs| |G751|Insurance|0.00|0.00| |0.00|0.00|_| |Grants|and|Donations| |G770|Presentation|0.00|0.00| |G772|Grant|0.00|0.00| |G774|Sports|Grants|0.00|0.00| |G777|Management Development|0.00|0.00| |0.00|0.00| |Other|Costs| |Non Primary Trading|Costs|0.00|0.00| |G810|PRI Shop Write|Offs|0.00|‘|0.00| |G811|Gym Expense|0.00|0.00| |G812|Mess Expense|0.00|0.00| |0.00|0.00| |Internal|Transfers|Out| |G900|Transfer|from GPF|to R|0.00|0.00| |0.00|0.00| |Unrealised|Losses|on|Investments| |0.00|0.00| |GPF|Total Expenditure|-3,091.92|-3,091.92| |GPF|Income|Over Expenditure|3,091.92|3,091.92|

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Income and Expenditure - Detailed - November 2024 Page 3 of 14 Printed: 22/11/2024 (Para) Sig.. Sqn PRI 216 PARA SIG SQN

16 Air AssIlt BCT & 216 (Para) Sig.. Sqn

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----- Start of picture text -----
||||||| |---|---|---|---|---|---| |———oe|See| |Turnover|this|month|Turnover year to|date| |Trading Account Analysis| |Trading Expenditure| |TOO1|Opening Trading|Stocks|27,844.11|27,844.11| |T002|Trading Stock Purchases/Return|0.00|0.00| |T003|Closing Trading|Stocks|-30,936.03|-30,936.03| |T004|Write|Offs|0.00|0.00| |T005|Mess|Guests|0.00|0.00| |T006|Disposals|at Cost|0.00|0.00|©| |T007|Trading Expenses|0.00|0.00| |eee| |TO08|Sales|0.00|0.00| |Income|Over Expenditure|3,091.92|3,091.92| |Non Primary Purpose|Trading Analysis| |Trading Expenditure| |Trading Income| |Income|Over Expenditure|0.00|0.00|

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: Paxtont

Income and Expenditure - Detailed - November 2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024 Page 4 of 144 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
——OOOOOOOOlllll"e___ ee
			Turnover this month		Turnover year todate
RestrictedFundsAnalysis
Income
Voluntary Income
ROO1 AlphaTroop R002 Bravo Troop R003 CharlieTroop R006 SupportTroop ROO8 Airborne SigsAssociation RO11 Bouncy Castle RO12 NMCCTroop RO15 ExPegasusPlough R016 SPSBranchEvents RO18 16X SPS Det			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R022 Gainshare			0.00		0.00
R026 16XAirborne -FamiliesDay R027 SqnX-Mas Function R028 Airborne ForcesActivities		-	. 0.00 0.00 0.00		0.00 0.00 0.00	©
R029 DakotaFund			0.00		0.00
RO32 ExPegasus Trek R033 LanyardTrophy R043 16XREME			0.00 0.00 0.00		0.00 0.00 0.00
R044 SHQTroopFund R045 ExPegasus Ski R046 216ATFund	,		0.00 0.00 0.00		0.00 0.00 0.00
R047 16AABCTHQTea&Toast R049 ExNordicMercury Glacier R050 216RockClimbing			0.00 0.00 0.00	0.00	0.00 0.00 0.00		0.00
Activities for Generating Funds
ROO1 AlphaTroop R002 Bravo Troop R003 CharlieTroop R006 SupportTroop ROO8 Airborne SigsAssociation RO11 Bouncy Castle R012 NMCCTroop ROIS ExPegasus Plough R016 SPS Branch Events			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00			.
RO18 16X SPS Det			0.00		0.00
R022 Gainshare			0.00		0.00
R026 16XAirborne - FamiliesDay			0.00		0.00
R027 SqnX-Mas Function R028 Airborne Forces Activities			0.00 0.00		0.00 0.00
R029 DakotaFund			0.00		0.00
R032 ExPegasusTrek			0.00		0.00
R033 LanyardTrophy			0.00		0.00
R043 16XREME			0.00		0.00
R044 SHQTroopFund			0.00		0.00
R045 ExPegasus Ski			0.00		0.00
R046 216ATFund			0.00		0.00
R047 16AABCTHQTea& Toast			0.00		0.00
R049 ExNordic Mercury Glacier			0.00		0.00
R050216RockClimbing			0.00		0.00

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Paxtont

Income and Expenditure - Detailed - November 2024

Page 5 of 14 Printed: 22/11/2024 PRI 216 PARA SIG SQN

: 16 Air Asslt BCT & 216 (Para) Sig Sqn

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||||||| |---|---|---|---|---|---| |——eoeee=ee_eG—_oeeS—_Ooee_e| |Turnover|this|month|Turnoveryear|to|date| |0.00|0.00| |Investment|Income| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo|Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|—|0.00| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC|Troop|0.00|0.00| |RO15|Ex Pegasus Plough|0.00|0.00| |RO16|SPS|Branch Events|0.00|0.00| |ROi8|16X SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |-|R026|16X Airborne|- Families Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus Trek|:|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea & Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216 Rock Climbing|0.00|0.00| |’|0.00|0.00| |Income|Resources|from|Charitable Activiti| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|0.00|0.00| |R003|Charlie Troop|0.00|.|0.00| |R006|Support Troop|0.00|0.00| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |RO15|Ex Pegasus Plough|0.00|0.00| |R016|SPS Branch Events|0.00|.|0.00| |RO18|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|- Families Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ|Troop|Fund|0.00|0.00| |R045|Ex Pegasus|Ski|:|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216 Rock|Climbing|0.00|0.00| |0.00|0.00| |Other|Incoming|Resources| |ROO1|Alpha Troop|0.00|0.00|

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Paxtont+

Income and Expenditure - Detailed - November 2024

Page 6 of 14 Printed: 22/11/2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

PRI 216 PARA SIG SQN

Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Income and Expenditure - Detailedand Expenditure - DetailedExpenditure - Detailed- DetailedDetailed - November 2024November 20242024 Page 6 of 146 of 14of 14 Printed: 22/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
————oe=Se_—_e
		Turnover	this month	Turnoveryearto date
R002 BravoTroop R003 CharlieTroop R006 SupportTroop R008 Airborne SigsAssociation R011 Bouncy Castle R012 NMCCTroop R015 ExPegasusPlough RO16 SPS BranchEvents	.	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RO18 16XSPS Det		0.00		0.00
R022 Gainshare		0.00		0.00
R026 16XAirborne -FamiliesDay R027 SqnX-MasFunction R028 Airborne ForcesActivities		0.00 0.00 0.00		0.00 0.00 0.00
R029 DakotaFund		0.00		0.00
R032 ExPegasusTrek R033 LanyardTrophy . R043 16XREME R044 SHQTroopFund R045 ExPegasus Ski , R046 216ATFund . R047 16AABCTHQTea& Toast R049 ExNordicMercury Glacier R050 216RockClimbing		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	- 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
TotalIncomeexcludingtransfers			0.00		0.00

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Paxtont

Income and Expenditure - Detailed ~ November 2024 Page 7 of 14 Printed: 22/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn Sqn

Paxtont Income and ExpenditureExpenditure - DetailedDetailed ~ November 2024November 20242024 Page 77 of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig Sqn SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and ExpenditureExpenditure - DetailedDetailed ~ November 2024November 20242024 Page 77 of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig Sqn SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and ExpenditureExpenditure - DetailedDetailed ~ November 2024November 20242024 Page 77 of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig Sqn SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and ExpenditureExpenditure - DetailedDetailed ~ November 2024November 20242024 Page 77 of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig Sqn SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont Income and ExpenditureExpenditure - DetailedDetailed ~ November 2024November 20242024 Page 77 of 14 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig Sqn SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
——————————— a
	Turnover this month		Turnover year to date
Expenditure
Investment Management Costs
R001 Alpha Troop R002 Bravo Troop R003 CharlieTroop R006 SupportTroop R008 Airborne SigsAssociation RO11 Bouncy Castle R012 NMCC Troop RO1S ExPegasusPlough RO16 SPS BranchEvents	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	;	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RO18 16X SPSDet R022 Gainshare R026 16XAirborne - Families Day R027 SqnX-Mas Function R028 Airborne ForcesActivities	0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00
R029 DakotaFund	0.00		0.00
R032 ExPegasusTrek R033 LanyardTrophy R043 16XREME	0.00 0.00 0.00		0.00 0.00 0.00
R044 SHQ Troop Fund R045 ExPegasus Ski R046 216ATFund	0.00 0.00 0.00	;	0.00 0.00 0.00
R047 16AABCTHQTea& Toast R049 ExNordicMercuryGlacier RO50 216RockClimbing	0.00 0.00 0.00	, 0.00	0.00 0.00 0.00	0.00
Costs ofGenerating Funds
ROO1 Alpha Troop R002 Bravo Troop R003 CharlieTroop R006 SupportTroop R008 Airborne SigsAssociation RO11 BouncyCastle R012 NMCCTroop ROIS ExPegasusPlough RO16 SPS BranchEvents	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R018 16X SPS Det	0.00		0.00
R022 Gainshare	0.00		0.00
R026 16XAirborne -FamiliesDay	0.00		0.00
R027 SqnX-MasFunction R028 Airborne ForcesActivities	0.00 0.00		0.00 0.00
R029 Dakota Fund .	0.00		0.00
R032 ExPegasusTrek R033 LanyardTrophy R043 16XREME	0.00 0.00 0.00		0.00 0.00 0.00
R044 SHQ TroopFund R045 ExPegasus Ski	0.00 0.00		0.00 0.00
R046. 216ATFund	0.00		0.00
R047 16AABCTHQ Tea& Toast	0.00		0.00
R049 ExNordic Mercury Glacier	0.00		0.00
R050 216Rock Climbing	0.00		0.00
		0.00		0.00

Charitable Activities

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Paxtont

Income and Expenditure - Detailed - November 2024

Page 8 of 14 Printed: 22/11/2024 PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN

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||||||||| |---|---|---|---|---|---|---|---| |16 Air Assit BCT|& 216|(Para)|Sig Sqn|PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN| |——OOOETE—————eeeeee| |Turnover|this|month|Turnoveryear|to|date| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|0.00|0.00| |RO03|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |R008|Airborme|Sigs Association|0.00|0.00°| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |RO15|Ex Pegasus Plough|0.00|0.00| |R016|SPS Branch Events|0.00|0.00| |R018|16X SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families|Day|0.00|,|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |_|R028|Airborne Forces Activities|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00|-| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea & Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |RO50|216 Rock Climbing|0.00|0.00| |0.00|0.00| |Governance|Costs| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy Castle|0.00|0.00| |R0i2|NMCC Troop|0.00|0.00| |RO15|Ex Pegasus|Plough|0.00|:|0.00| |RO16|SPS|Branch Events|0.00|0.00| |R018|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|-|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus|Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|©|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic|Mercury|Glacier|0.00|0.00| |R050|216|Rock|Climbing|0.00|0.00| |0.00|0.00| |Grants|and|Donations| |R001|Alpha Troop|0.00|0.00| |R002|Bravo|Troop|0.00|0.00| |R003|Charlie Troop|0.00|0.00|

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Paxtont Income and Expenditure - Detailed - November 2024 Page 9 of 14 Printed: 22/11/2024 16 Air AssIlt BCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN

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|||||||| |---|---|---|---|---|---|---| |—OEee| |Turnover|this|month|;|Turnoveryear|to date| |RO06|Support Troop|0.00|0.00| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |RO12|NMCC Troop|0.00|0.00| |R015|Ex Pegasus Plough|0.00|0.00| |R016|SPS|Branch Events|0.00|0.00| |RO18|16X SPS|Det|0.00|=.|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|-|Families|Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ Troop Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic Mercury|Glacier|0.00|0.00| |RO50|216 Rock Climbing|0.00|0.00| |0.00|0.00| |Other|Costs| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo Troop|-0.00|0.00| |*RO03|Charlie Troop|0.00|0.00| |R006|Support Troop|0.00|0.00| |R008|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |RO15|Ex Pegasus|Plough|0.00|0.00| |RO16|SPS|Branch Events|0.00|0.00| |ROi8|16X|SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|- Families Day|0.00|0.00| |R027|Sqn X-Mas|Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus|Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|0.00| |R044|SHQ|Troop|Fund|0.00|0.00| |R045|Ex Pegasus|Ski|0.00|0.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic Mercury|Glacier|0.00|0.00| |R050|216|Rock Climbing|0.00|0.00| |0.00|0.00| |Total Expenditure|excluding transfers|0.00|0.00| |Internal|Transfers| |ROO1|Alpha Troop|0.00|0.00| |R002|Bravo|Troop|0.00|0.00| |R003|Charlie|Troop|0.00|0.00| |R006|Support Troop|0.00|0.00|

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Paxton+

Income and Expenditure - Detailed - November 2024

Page 10 of 14 Printed: 22/11/2024

16 Air Assit BCT & 216 (Para) Sig Sqn

PRI 216 PARA SIG SQN

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||||||| |---|---|---|---|---|---| |———OOOOee| |Turnover|this|month|Turnover year|to|date| |ROO8|Airborne|Sigs Association|0.00|0.00| |RO11|Bouncy|Castle|0.00|0.00| |R012|NMCC Troop|0.00|0.00| |ROIS|Ex Pegasus|Plough|0.00|0.00| |R016|SPS|Branch Events|0.00|0.00| |RO18|16X SPS|Det|0.00|0.00| |R022|Gainshare|0.00|0.00| |R026|16X Airborne|- Families|Day|0.00|0.00| |R027|Sqn X-Mas Function|0.00|0.00| |R028|Airborne|Forces Activities|0.00|0.00|:| |R029|Dakota Fund|0.00|0.00| |R032|Ex Pegasus Trek|0.00|0.00| |R033|Lanyard Trophy|0.00|0.00| |R043|16X REME|0.00|,|0.00| |R044R045|ExSHQ Pegasus Troop FundSki|0.000.00|0.000.00| |R046|216 AT Fund|0.00|0.00| |R047|16AA BCT HQ Tea &|Toast|0.00|0.00| |R049|Ex Nordic Mercury|Glacier|0.00|0.00| |R050|216 Rock Climbing|0.00|0.00| |0.00|0.00| |Restricted funds|Income Over Expenditure|0.00|0.00|

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——————
		Turnover this month		Turnoveryearto date
Designated FundsAnalysis
Income
Voluntary Income
			0.00	0.00
Activities for Generating Funds
			0.00	0.00
Investment Income
			0.00	0.00
IncomeResources fromCharitableActiviti		.
			0.00	0.00

Other Incoming Resources	.
			0.00	0.00
TotalIncomeexcludingtransfers			0.00	0.00

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||||||| |---|---|---|---|---|---| |——EEOOOOOOOEeleeSee| |Turnover|this|month|Turnoveryear|to|date| |Expenditure| |Investment Management|Costs| |0.00|0.00| |Costs|of Generating|Funds| |0.00|0.00| |Charitable|Activities| |:|0.00|0.00| |-|Governance|Costs| |0.00|0.00| |Grants|and Donations| |0.00|0.00| |Other|Costs| |:|0.00|0.00| |Total Expenditure excluding transfers|0.00|0.00| |Internal|Transfers| |||0.00|0.00| |Designated funds|Income|Over Expenditur|0.00|0.00|

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|||||| |---|---|---|---|---| |16 Air Asslt BCT|& 216|(Para)|Sig Sqn|PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN| |————————| |Turnover|this|month|Turnover year to|date| |Endowment|Funds Analysis| |Income| |Voluntary|Income| |0.00|0.00| |Activities|for|Generating Funds| |0.00|0.00| |Investment|Income| |0.00|0.00| |Income Resources from Charitable Activiti| |0.00|0.00| |Other|Incoming|Resources| |0.00|0.00| |Total Income|excluding transfers|0.00|0.00|

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||||||| |---|---|---|---|---|---| |—————| |Turnover|this|month|Turnover year|to|date| |Expenditure| |Investment|Management|Costs| |.| |0.00|0.00| |Costs|of Generating Funds| |,|0.00|0.00| |Charitable|Activities| |0.00|0.00| |Governance|Costs| |,|0.00|0.00| |Grants|and Donations|;| |0.00|0.00| |Other|Costs| |0.00|0.00| |Total Expenditure|excluding transfers|0.00|0.00| |Internal|Transfers| |0.00|0.00| |Endowment|funds Income Over Expenditu|»|0.00|0.00|

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2024-03-31-accounts

1-Front cover -Auditor Mthly payment

_~. Managing Trustee(s) during the period:

Managing Trustee(s) during the period:

Associate Auditor(s) during the period:

Regimental Accountant(s) during the period:

1. Principal Accounting Policies

Breakdown of Market Values at

6. List of Debtors

7. List_of Creditors

Give the number of employees who were engaged in each of the following activities:

No individual employee received a salary of over £60000.00

9. Governance Costs

Audit or independent examination fee

10. Resitricted/Endowment Funds

Ce Cn Cn

12. Declarations ,

Managing Trustee’s Annual Report and Comments:

Managing Trustee's Maj Stradling

Internal Auditor’s/Audit Board Report

Comd/SO2 SPS - Independent Examiner’s Report on the Accounts, and Comments

Respective Responsibilities of Trustees and Examiner

Basis of Independent Examiner’s Statement

Independent Examiner’s Statement

Comd/SO2 SPS Comments

Statement of Financial Activities as‘at 31/10/2024

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Bank Reconciliation

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Welcome to your Royal Bank of Scotland statement

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Signature ofA/C Holder/Fund Manager

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Income and Expenditure - Detailed - October 2024

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Income and Expenditure - Detailed - October 2024

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Income and Expenditure - Detailed - October 2024

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Income and Expenditure - Detailed - October 2024

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Income and Expenditure - Detailed - November 2024

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Income and Expenditure - Detailed - November 2024

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