2025-03-31-accounts

16 Air Assault BCT & 216 (Para) Sig Sqn

1-Front cover -Auditor Mthly payment

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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

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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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: [Frm |17 Jul 23t—“—;~™™SCsi tS[to | [Name] Cd Name_| POMaj Stradling
Account Holder(s) during the period:
[From| 01 Nov 23 14 Apr 24 [Name |SSgtRai
|_| 0215 Apr24 [to| 01 Aug 24 [Nam e [| SgtSonko
Aug 24 [to [ [Nam] | SSgt Alexander
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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)

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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

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Managing Trustee(s) during the period:

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( “From __| 47 Jul 23 [to |~~~—~————s«YName_| MajP Stradling
Fund Manager(s) during the period:
30 Jun 23 [to | [Name]
nO GO_| Capt Wildman
Internal Auditor(s) during the period:
10 Jun 24 [to|Name [|WO2 Lachoo
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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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0115 Nov 23 [to| 14 Apr24 [Name |SSgtRai
| [From] | 02 A prug 2424 [to [ [Name] |01Aug24 [Name | S SgtgtSonkoAlexander
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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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|||| |---|---|---| |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

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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.

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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

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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.

1. 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.

1. Analysis of Capital Property

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Fixtures, Motor Total
fittings & vehicles
equipment
£ £ £
Balanceb/f |N/A |? |
fT
Saes&W/Os | |
[Depreciation | |
Balancecf | |
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1. Total Value of Investments by Category

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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).

Fund Name Fund Bal Incoming | Outgoin | Transfer | Gains Fund Bal C/F B/F Resource | g $s and s for Resource | — Losses period es for period

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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

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1. 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.

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

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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.

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Additional comments:

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Signature:

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Date:

Name: Capt Wildman Appointment: Fund Manager

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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

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• 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).

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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

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—_—	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.’

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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

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Internal Auditor’s/Audit Board Report

1. *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. ,

2. *IMWe certify that end of period checks have been conducted in accordance with Service Funds Regulations.

3. 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. .

4. _*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.

5. *I/We have made the following observations whilst carrying out the internal audit:

6. a. Previous observations *have/have not been actioned (list those observations outstanding).

Signature

Name W0O2ALachoo

Date:

Appointment Internal Auditor

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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"):

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• 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.

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

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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

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

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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

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Paxton+

Bank Reconciliation

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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
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Business Current Account
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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 -
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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:
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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
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_— 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
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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|
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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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. . 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
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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 ‘
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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.
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. RETSTMT - vi20 11/09/24

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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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, Account Name Account No SortCode Page No es ue
ia. .- 216BUSINESS PARA SIG CURRENT SQN ACCOUNT 20259485 16-19-26 §Sof5 ASCy
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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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RETSTMT + Vi20 13/09/24
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Account216BUSINESS PARANameSIG CURRENTSQN ACCOUNT

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

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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
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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(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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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

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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

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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

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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+

|

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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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4

Balance Sheet - October 2024

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

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Paxtont

16 Air Asslt BCT & 216 (Para) Sig Sqn

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lan
fe :
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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

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ae

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

EB

Paxtont+

Balance Sheet - October 2024

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

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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
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t)

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

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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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|||||||| |---|---|---|---|---|---|---| |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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Paxton+

Page 1 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN

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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

Page 2 of 14 -. Printed: 19/11/2024 PRI 216 PARA SIG SQN

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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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Paxton+

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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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Paxtont+

Income and Expenditure - Detailed - October 2024

16 Air AssIlt BCT & 216 (Para) Sig Sqn

———————————— ;

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|||||||| |---|---|---|---|---|---|---| |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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Page 5 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN

—_ Ben

Paxtont

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

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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|

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	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

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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

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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

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|||||||| |---|---|---|---|---|---|---| |——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

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16 Air Asslt BCT & 216 (Para) Sig Sqn

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

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

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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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||||||| |---|---|---|---|---|---| |———————| |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

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||||||| |---|---|---|---|---|---| |———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

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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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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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Income and Expenditure - Detailed - November 2024

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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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|||||||| |---|---|---|---|---|---|---| |—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|

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

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16 Air Assit BCT & 216 (Para) Sig Sqn

PRI 216 PARA SIG SQN

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

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Paxtont : Income and Expenditureand ExpenditureExpenditure	Paxtont : Income and Expenditureand ExpenditureExpenditure	Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 2024	- November 2024November 20242024	- November 2024November 20242024 Page 11 of 14 Printed: 22/11/2024
16AirAssltBCT &216 (Para) Sig SqnSqn				PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
——————
		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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16 Air AssIt BCT & 216 (Para) Sig Sqn Sqn

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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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Income and Expenditure - Detailed - November 2024

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

.

==> picture [472 x 360] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |—————| |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|

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

_

FT raxtom : ae ce ee - : ae oea oe _ Day Book: Journals es oe : : Page 1 of 1 _ ee .rrr—rs—Ci=“ $e. . Printed: 02/11/2023. | HOCOLCHESTERSTATION =——(asti(i‘iéS are Nummer Woe Booked Dater 0241/2025 PRI 216 SIG SON Seg. ~=Doc.Ref =—s«EfE. Date Account | CostCentre. ee Amount Comments ae _oo i Pvol. ObRO23 USEROS PAYMENTTransfer all funds in 216 Sig oeee ee: oeee errrr—i“CiéiésrsSs—srsSS:SCiiéCiéCK<C“rrrrr,—r—“—tr—Crss—=<‘(‘ ;se®;”s”SCOC—t—CCCrFCCULlL<‘(CC Cr.CL CL-oo theBACSSqn PRI fund1&2 Nov23 toby 216 216 SigSig SqnSqn CB MT/FM/FSA. on takeoverSR of ONNOBOS0—<—ts—SC=C«CCURRENT BANKACCOUNT = ~54,337.85 a : oe ee NROO2-——=~—sss BRAVOAor TROOP —Ci<si‘“‘iti‘ 8002018.20 | | - eenee nN ROOB. =———=—<“its™sSSSCHARLIE TROOP ~~~ «1,032.39 oeee aONNROWL——————SCsSWROIZ ——————sisSNMCCBOUNCY TROOPCASTLE 1,694.531,603.20 . 7 . . : NN ROIS ——~—ssSsSsSsCiaAG BDE'SPSDETACHMEENTT = 3771.07 7 Bo ees i_nNaeBale oNoN RO2Q6=———<“—sSCssRO28B--——~—“‘SsCROQQ—<“isSC@AKOTANFUNDAIRBORNE ATRBORNEFORCES16X JUL FAMILIESDACTIVITIES8,497.06~—.270.16.2,434.84 . oe . . we. ee : . oN ROLANYARD TROPHY RAO : . oe Ri“ CO BDEREME 200.00 : . . ; 208 8 NoSHIP nN ROKG EUND i 25 | . ee NN ROAT————i“‘éaMO/BCTHQTeaand= EX DRAGON MERCURY SKYDIV. ~ 9,729.57 oe —— . Nordic Mercury Glacier = ———~St~=«S 3102.40 Bong TRO. Ee 7.[nN][ ROAD][-——~—~—~—~—sSSSSCRB] Toast == 255.00 [Soa) le _ 2 rrr—s—ase—~—<“‘“<“‘(“<“‘<“(“(<‘<“(<“‘(“(C;SYYRRSRRSCCSNCSC“C;C'‘C<;SCSCSRNRSRSSCRCCCC Cc i ee AG el or Bea _ oe ,rlrlrr—“‘“‘CsésCOsOCSésrsSCSCsCsisCiéaRYy‘EERRSCNSNSR’S’SCSC8j A oO .

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==> picture [77 x 17] intentionally omitted <==

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

In respect of (Original Invoices are to be attached): UAAasE® OF

==> picture [566 x 608] intentionally omitted <==

----- Start of picture text -----
—Iiek li email from Fund Manager is attached inlieuofsignatueLd
— |Date ——si| Fund Manager's Signature |Rank& Name
=e Date Siam= CASHECHEQUEMONTVY 6
| +, @ @ @.@.@.@.@.@.@.i~—~—==+=i 8°... . .. .@.@. ©.°=—=—{| OCSChequeNoYUU2.28rr—“(iwC LR= 4
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|-r,rrrr—“(‘“‘“C(‘COCOCOC“C(‘“‘<“#“C‘(O’‘;CS;SCOC#OCOCOCOCOCOCOiCtisi‘(‘(#;CO#O#OCOiiCOCtCC(‘;‘(CSRCRONOCOOCCOOCOiiCisCCCCdsiCizéCi‘(“(RR.CUUCtticrlFe=—r—“—sSs<‘<—<—<—<—<—<i—;i~i~i<‘<i‘<‘—i—si<‘(‘i—‘—;i—sisi‘i<‘<CisSé;<(;<|eeei4i@qi@H=#8..0?.}/TTTrC—t—ier..—=S—=—7_hrhrtrtrtrilrdsidsatrsdzsds§¥C.OC rrr———————“ <AORi'ststi;i:sis<‘(i‘<—<‘i‘i‘i‘i‘isssSsSsmss;sSs—rlc l!r—“‘“‘“Pr‘;ROOUlUDUUCOeC
----- End of picture text -----*

• Brett, Christopher SSgt (ColchesterGar-GAO-FSA) ee

. Sent:From: ° _ 31Rankin,OctoberEd Lt2023 Col (ColchesterGar-Comad)17:14 - . - , To: Brett, Christopher SSgt (ColchesterGar-GAO-FSA) Ce: Ashby, Jayne (ColchesterGar-Gar Sec): Wringe, Sandra D (ColchesterGar-GAO-RAO); Subject: Wildman, Benjamin Capt (216SigSqn-QM); Rai, Harkaraj SSgt (216SigSqn-FSA) RE: 20231031-216_Sig_Sqn_PRI_transfer_of_fu nds-FSA-O Thank you SSgt Brett Please use this email as my authorisation to proceed with the fund transfer to 216 Sig Sqn Central Bank. Kind Regards Lt Col E L Rankin | . | | “wulchester01206 815108 Garrison,|Mob: 07824Commander307722| Gryphon| E-mail: Ed:[e-mail]| Merville Barracks_ | Colchester |CO27UT|. From: Brett, Christopher SSgt (ColchesterGar-GAO-FSA) [e-mail] - coe Sent: 31 October 2023 15:21 a ee . ue we oe To: Rankin, Ed Lt Col (ColchesterGar-Comd) [e-mail] ES CO is : Cc: Ashby, Jayne (ColchesterGar-Gar Sec) [e-mail]; Wringe, Sandra D (ColchesterGar-GAO-RAO) oe [e-mail]; Wildman, Benjamin Capt (216SigSqn-QM) [e-mail]; oe Rai, Harkaraj SSgt (216SigSqn-FSA) [e-mail] Bye — Subject: 20231031-216_Sig_Sqn_PRI_transfer_of_funds-FSA-O ees : : — ee e Z

“With the handover of the 216 Sig Sqn PRI Fund to 216 Sig San wef 1 Nov 23, please could you authorise the transfer of | : , : qo fund’s current balance in the HQ Colchester Garrison Central Bank to the 216 Sig Sqn Central Bank. — Fe . - The balance to be transferred is £54337.85 (Due to daily transfer limits, this will be transferred in ina couple of ae transactions on Wed1 Nov and Thu 2 Nov 23). : - ee oo Account details: ; oS oe oan | oe : | oe e ae ae : eS | 216 ParaSigSgn . . a : 7 UN ° AcctSort no:code:20259485161926 _ - . eeAe ae et . : . ees Many thanks, oe vo a : eee . -SSgt C Brett | FSA | HQ Colchester Garrison | Rm 016 Gryphon House | Merville Barracks | Colchester | — soEssexBe|CO2 7UT IM or call me on Skype | Tel: [phone] | christopher.brett533nee @ mod.gov.uk oo mo

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• Page 1 of7 Printed: 01/11/2023 PRI 216 SIG SQN

HQ COLCHESTER STATION

			Balance date	to	end	ofNovember2023	ofNovember2023
			All nominal codes
			Without cost	centre		codes shown			.
			A\CCode				- Name			Balance					YearMovement
			B100				PROPERTY			4,622.00					0.00
	B400	B400				-	STOCK ONHAND			26,059.75					0.00
			B500				DEBTORS .	:		0.00							-120.00
			B650 B65!				CURRENTBANK ACCOUNT STREAMLINE ACCOUNT			54,337.85 1,000.00					4,258.06 0.00
		—	B680				CASH			0.00					0.00		-
			B700				CREDITORS			0.00						0.00
	_..		B750				VATCONTROL				316.28					0.00
	“So B760						VAT PAYABLE		oe			-316.28			0.00			a
			B900			~	ACCUMULATED GPF			a		44,588.32			8,689.60			.
			B998		.		SuspenseAccount		-	0.00		;			0.00
	:		B999				SUSPENSE ACCOUNT			"0,00		area			0.00		oe
			ROO!			-	ALPHATROOP		.	.		-2,018.20						-
		ROOD					BRAVOTROOP					80041			802.68
			R003.				CHARLIETROOP					“1,032.39.		————S—«*109.10				Z
	RONG						‘SPTROOP			ee		2,630.09			22470
	ROT						MTLAD			0000				0,00.			ae
			ROS				AIRBORNESIGSASSOC.			1,963.80					2700.59
		ROM C>Bo ROIS				— BOUNCYCASTLE -NMCCTROOP __ EX:PEGASUS PLOUGH					69453 60,00 3,603.20 2386.00	174.34 "5000 8 ee
			ROG				SPS BRANCH EVENTS		_	:		363.52			69.56
		ROIS eee RO9				—16BDESPS _ DETACHMENT -EXPEGASUSPISTE					37107	0.00.					24.62 a 0.00
	.		R020		_		EX MERCURY DRAGON			0,00							0.00.
			7 ,				SALTADOR			AS					ete
			R022		-		GAINSHARE			.			-2,516.41			0.00
	;	R026 cee R027		/			AIRBORNE 16XJUL FAMILIESDAY SQN XMAS FUNCTION		.	0.00	270.16 .		*			0.00 oe 0.00	:	-
	,		ROB R029.	=			_ AIRBORNEFORCES ACTIVITIES DAKOTAFUND					:	.	2,434.84 -8,497.06			0.00
			R032					EXPEGASUSTREK			:		-90.00			0.00.
	R033”						LANYARDTROPHY						--684.08

Page2of7 Printed: 01/11/2023 PRI 216 SIG SQN

.

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HQ COLCHESTER STATION

,

		;
A\CCode	Name		Balance		YearMovement
R043	16 BDE REME			-200.00	_ 0.00
R044	SHQTPFUND			-112.25	4.00		.
R045	EXPEGASUSSKI		0.00		0.00
R046	EXDRAGONMERCURY		,	-9,729.57	174.89
	SKYDIVE				-
R047	16BCTHQTea and	Toast		-255.00			-255.00
R048	16X Rugby 7s	:	0.00		0.00
R049	ExNordicMercury	Glacier		-530.40			-530.40
			86,335.88	-83,875.92	14,357.16	.	~3,207.60
			2,459.96		11,149.56			.

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oo Pagelof7. Printed: 02/11/2023 _ PRI216 SIG SQN. |

=

;

. re _ HQ COLCHESTER STATION

||
HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION||||.|.|| PRI216 SIG SQN.| PRI216 SIG SQN.| PRI216 SIG SQN.|SIG SQN.||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Balance date to end ofNovember
2023.2=~~°~C~“C“C“‘<“‘<
2732C#C!!STT
Allnominal codes|||||||||||| ||Without cost centre codes shown||||oe|||;|||a|| ||A\C Code
.
Name||||Balance|||YearMovement||||| ||B00
PROPERTY||||4,622.00|||0.00|||.|| ||B400
STOCKONHAND||||26,059.75|||0.00||||| ||B500
.
DEBTORS|||||0.00|||a||.|~120.00|| ||B650
CURRENTBANK
ACCOUNT |||.||0.00|||:
.
eo||-50,079.79||| ||B651
STREAMLINEACCOUNT||||1,000.00|~|||0.00.||||.| ||B68O=—sst—=<—~stsé«
ASH||||0,00||oo|0.00|||||| ||~-B700
CREDITORS||||0.00,||oe|0.00||||| ||BIO
-
VATCONTROL
©||316.28||||0.00||||oe|| |“B60
VATPAYABLE.|||||7||316.28
0.0000|||||| ||B90
-
ACCUMULATEDGPF||||ss|———SC=«|AS88328 689.60||||ae|| ||B98
SuspenseAccount =||||«00|||0,00|||ee|| |--B999-————— SUSPENSEACCOUNT|||=|(|i||iss||||es|| ||
ROOl
=
AUPHATROOP =|||||to|||mtn||||| |R002.
|
BRAVOTROOP)||||000||||eet|||o|| |moo
-—=—=—==sCOmiceRSDINNER|||“(ltt|||||ono||||| |ROS
ERPEGASUSPLOUGH|||=||0|||et||||| |RO
eepesPS”|||tt|||||te||||| |BAMILIBS
DAY
Re

SQNXMASFUNCTION,|||es
=
000||||ee
0,00|||So||| |:|-
-RO2B-=———s—=SARBORNEFORCES)
—(‘éziaCi(i‘
ACTIVITIES
ON
R029
DAKOTA FUND
©
0.00
Ee|||||||243484
oe
7,881.44|tee
oo|||| ||R032.
EXPEGASUSTREK|||0,000|||9900||||||

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Trial Balance

Page 2 of 7 Printed: 02/11/2023

.

; PRI 216 SIG SQN

		HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN	HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN	HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN	HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN	HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN	HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION ; PRI 216 SIG SQNSQN
		tn A\C Code Name Balance YearMovement
		R043	16BDEREME	0.00		200.00	:
		R044	SHQTPFUND	0.00	,	116.25
		R045	EXPEGASUS SKI	0.00		0.00
		R046	EXDRAGON MERCURY	0.00		9,904.46
			SKYDIVE
.		R047	16 BCTHQTeaandToast	0.00	;	0.00
					.
		R048	16X Rugby 7s	0.00		0.00
	-	RO49	ExNordic Mercury Glacier	0.00		0.00
				31,998.03	-44,904.60	45,982.82	-50,199.79
				-12,906.57		~4,216.97

==> picture [579 x 735] intentionally omitted <==

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Paxton+|Trial|Balance|Page|3|of 7| |Printed:|02/11/2023| |HQ COLCHESTER|STATION|PRI 216|SIG|SQN| |A\CCode|Name|Balance|Month Movement| |G001|DONATION|-250.00|0.00| |G0s0|WASHING|MACHINE|0.00|0.00| |G05S1-|FUNCTION BAR|PROFIT|0.00|0.00| |G0s2|DRINKS|MACHINE|0.00|0.00| |G053|DRY CLEANING|0.00|9.00| |G054|GAINSHARE|7|BDE|0.00|0.00| |G125|INTEREST|-340.53|0.00| |G126|GAMESHARE|0.00|0.00| |G150|SUBSCRIPTIONS|-2,954.60|0.00| |.|G15]|SPORTS|.|0.00|0.00| |f|G153|FUNCTIONS INCOME|0.00|0.00| |.| |G1548|A|TROOP|-|INCOME|0.00|0.00| |G155S|BRAVO TROOP|-|INCOME|-|0.00|0.00| |G156S_|CHARLIE TROOP|-|0.00|0.00| |INCOME|7| ||GI578|CAYTHORPE WINDOW|-|0.00|0.00| |INCOME| |G158S|EX DRAGON|PEAK|0.00|0.00| |a|G159S|.|INCOMESUPPORT TROOP|-|.|.|0.00|0.00|.|.| |:|G160S|MT/LADINCOME TROOP-INCOME|||0.00|.|0.00|:| |7|G161S|__|AIRBORNE|SIGS|0.00|2|fe|0.00| |.|,|ASSOC-INCOME||;| |G1628.|OFFICERS|.|0.00|0.00|.| |.|~|DINNER-INCOME|.|ae|.|a| |G163S|BOUNCY|CASTLE|-|:|0.00|||0.00| |=|INCOME|.| |a|G164S|SPORTSMANS DINNER|-|0.00|.|0.00|-| |INCOME|oo|.|.| |G165S|INF ORIENTEERING|0.00|0.00|.| |INCOME| |G166S|SPS EVENTS|0.00|0.00| |_|GI167S|DETACHMENT16 BDE SPS|INCOME|.|0.00|.|0.00| |G168S|EX PEGASUS|PISTE|-|0.00|0.00| |‘INCOME| |G169S|EX:PEGASUS|PLOUGH|-|0.00|,|0.00|©| |INCOME| |G170S|EX MERCURY DRAGON.|0.00|0.00| |SAL|- INCOME| |GI71S|EX|SAINT MICHAEL|0.00|‘|0.00| |INCOME| |G1728|AIRBORNE|16X FAMILIES|~|0.00|0.00| |G1738|FUN DAY|4| |EX GLOBAL VINE|-|0.00|0.00| |INCOME| |G1748|NMCC TROOP INCOME|0.00|;|0.00|

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

	Paxtont+	Paxtont+		-	Trial Balance	Trial Balance	Trial Balance			:			Page4	of7
											Printed:		02/11/2023
	HQCOLCHESTERSTATION						.				PRI216	216 SIGSQN
	A\CCode			Name			Balance			:	Month Movement
	GI75S			SQNXMAS FUNCTION			0.00				0.00
				INCOME	;
	G176S		’	EX PEGASUS TREK -			0.00				0.00
				INCOME °°	.
	GI77S		‘BLANK				0.00				0.00	-
	G178S			DAKOTA - INCOME			0.00				0.00
	G179S		~	GAINSHARE-INCOME			0.00				0.00
	G180S			SQN FUNCTION -INCOME			0.00				0.00			.
	G181S			LANYARDTROPHY -			0.00				0.00
				_ INCOME							-
	G182S			GOLF SOCIETY - INCOME		0.00					0.00
									.
	G183S_			CORONAVIRUS JOB -			0.00				0.00			.
a .	G1848			INCOME ~ 16BDEREME - INCOME			0.00				0.00
	G185S			SHQTP FUND INCOME		0.00		.		.	0.00
	G186S		.	ExPEGASUS SKI-			0.00	ae				0.00
.				INCOME		;		:	.
:	G187S		EX .		.		0.00				0.00
Oe		:		_ DragonMercurySkydive-Inco					:	.				mo
[ae				me						:			~	:
>	G188S			oes 16BCT Tea and Toast.			0.00				0.00		.
.	.	.		INCOME .							ae		:	.
“-G189S			_..	16X Rugby 7sIncome	:		0.00				0.00		rs
—	GI90S.—			EX NordicMercuryGlacier	=§=	ss	s.00			sss	8,00		Lo
	G300.	=		PICTURE FRAMING				0.00		-		2
—	GB0l			INTRANET = ss		—i			Ce		000
eo GR SALEOFEXPENDABLE PROPERTY 80 0 oy					—O..00 . hs							9000, Oe
304			POSTAGE			0.00				O00
	6400		TRANSFERIN 2			.	0.00			0,00				Cea
-	G520. G600			SQNALLRANKS FUNCTIONS FOOTBALL	:			0.00 co 0.00		Cree :		: 0.00 000	0	eas :
-	G601.		sss	SOLDIERSLUNCH	0,00					0.00
	G602			CAPITALPROP.TO.			0.00		.			0.00
	as		_	EXPENDABLE. _							.			.
	G603			BARREFURBISHMENT		0,00		7	.		0.00
	G604			COMPUTERSOFTWARE		0.00		20			0.00
-	G60S G606		DEPLOYMENT ITEMS/FUNCTIONS PROPERTYREPAIR				0.00 0.00		.		a	0.00 - 0.00	.
_	G607			SQNFUNCTION			580.00	Py			0.00			.
	G608		BBQ:				0.00				0.00
	G69	=	~—~——sSsEXPENDABLEPROPERTY			=———s—si.00.—t			.		0.00			;

==> picture [568 x 748] intentionally omitted <==

----- Start of picture text -----
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |-|Paxtont|.|ne|“Trial Balance|Page5|of 7| |Printed:|02/11/2023| |HQ COLCHESTER STATION|.|.|PRI 216|SIG SQN| |A\C Code|.|.Name|-|Balance|-|“Month|Movement| |G610|"DRY|.|0.00.|:|:| |:| |CLEANING/TAILORING|0.00|-| |G61]|SPORTS|SUBS/ENTRY|0.00|0.00.| |G62|’|FEESCOMBAT|SURVIVAL|0.00|-|.|0.00| |G6l3..|REFEREES FEES|20.00|7|0.00| |G614|CROSS COUNTRY|0.00|0.00||| |G6l48|===——-—s«|EX GLOBAL VINE|-|:|0.00|0.00| |EXPENDITURE|a|a|.| |G615|:|ADVENTURE|TRAINING|.|0.00|2°|0.|0.00| ||[G615S]|EX PEGASUS TREK| |oo,|EXPEND|-|:|0.00a|ae|.|.|.|0.00|ens:|.| ||G616S|INF ORIENTEERING|.|0.00|0.00| |[fo|EXPAND|a|||ee|:|a| |ee|GIT|BDEALLRANKS|-.|0.00|S|oe|0000| |ee|ee|-|FUNCTION||eee|a|Ae| |G68|-|EXDRAGONPEAK.|=|0.00.|0,00|Le| |oe|ee|EXPEND|8|:|cee|a|ne|ee| |—|G618S|ALPHATROOP-EXPEND|=|s|0.00|0,00|ee| |-|G6I9S——————~—~SBRRAVOTROOP-EXPEND|=——s«i«0|=|00| |96020|=|«=|PREETSHIRTS.|0|tm| |6208|——s—sSSRLIETROOP-EXPEND|=|0| |rrr|rrrr—“‘“‘“‘(‘“‘“‘“‘(‘“‘(‘“(“‘(<“(‘(‘(‘“(‘“(C;(“(NR((SNSR“((#;‘(SYCSRRRRCCSNSCSCrsC(CNi‘CO‘(RERCRCC| |ees|ANTRRDEXPEND|cci Ot| |—|GO4S.|=|=|MIEAD-EXPEND)|00| |—|GO26S-——ts—sSFFRSDINNER-EXPEND|00000|000| |-|G30S_————*SSPSEVENTSEXPEND)|(i|sss| |—-|G63IS_——————|6|Bde|SPSDetachment-|=|00|00| |EXPEND|pe|ee| |—|G6328|EXPEGASUSPISTE-|0.00|0,00|eo| |ee|EXPEND|oe|oe| |G633S|.|||EX:PEGASUSPLOUGH-|0.000,|00| |—|G634S||EXMERCURY|DRAGON|——|0.00.|ee|0.00|©| |Se|-|SAL-EXPEND|ee|ee|.| |S|Go35S_|s|ssSXEX|SAINT|MICHEL|0005|0,00|:| |Oe|EXPEND ess|Be|es| |6|O88|UOXFUNDAY- EXPEND|000,|

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

|

	Paxton+	Paxton+	.			TrialBalance	TrialBalance						Page	6 of7
											Printed:		02/11/2023
	HQCOLCHESTERSTATION								:		PRI216	216 SIGSQN		SQN
	A\C Code			Name			Balance				MonthMovement
	G638S			NMCC TROOP-EXPEND			0.00				0.00
	G639S			SQNXMAS FUNCTION:			0.00				0.00
	G640S			EXPEND AIRBORNEFORCES-			- 0.00				0.00
				EXPENDITURE
	G641S			DAKOTA - EXPENDITURE			0.00				0.00
	G642S			GAINSHARE-EXPEND			0.00				0.00
	G644S			SQN FUNCTION -EXPED			0.00				0.00
	G645S			LANYARD TROPHY			0.00				0.00
	G646S			EXPEND GOLFSOCIETY - EXPEND			0.00	.			0.00	.
.
	G6478			CORONAVIRUS JOB	-		"0.00		,		0.00
				EXPEND
: (Geass				16BDEREMEEXPEND			0.00			:	0.00
	G649S			ExPEGASUS SKI EXPEND»			0.00				0.00
	G6508			ExDragonMercurySkydive			0.00				0.00
;				-Expend
:	G651S			16BCTTeaandToast			0,00.		;	.	0.00
				EXPEND					:					7
	G652S			16X Rugby 7s Expend			0.00				0.00
			,
—	-G653S			ExNordic Mercury Glacier,			0.00	-			0.00
	So,			Expd										.
	6750		POSTAGE ~		.		0.00			0,00
	G751			INSURANCE			000				0.00
	G770			PRESENTATION			0,00		000
GIT	GIT		:	DONATIONS -				0.00		0,00
Gn			GRANT			395.00					0.00	7
GIB				FLOWERS/WREATHS/ENG			0.00.		2			0.00	-
“	G7T4			SPORTS GRANTS			100.00	-	.	0.00
	_G775		WALLPLANNERS		—		0.00		.	0.00
-	GTT6		,	SPARE _	.		9000,				0.00
-	GTT7		;	MANAGEMENT	.		70.00				0.00		7
	yee			DEVELOPEMENT			ce		.
	G778			ZAPBADGESFREEISSUE			——SC—=«i=O				0.00
.	G779			WELFARE ~	.		0.00		.		0.00
~—-G780				SPARE a				0.00				0.00
	G78l			AIRBORNE 70th			0.00				0.00	-
	- G782S		_	ANNIVESARY CHARITIES-EXPEND		_	0.00					0.00	.
	G800			PICTUREFRAMING			0.00.		;		0.00
	G80l	-		PRINTSOFPAINTING			0,00		.		0.00
	G802			PHOTOGRAPHY			0.00				0.00
	G803_			DEPRECIATION			0.00		.		0.00

==> picture [64 x 74] intentionally omitted <==

----- Start of picture text -----
GIT
Gn
GIB
“ G7T4
----- End of picture text -----

Paxtont .

a

Trial Balance '

Page 7 of7 — Printed: 02/11/2023 PRI 216 SIG SQN

.

:

:	:	:	:				.		*	Printed: 02/11/2023	02/11/2023
HQCOLCHESTERSTATION					:				.	PRI 216 SIG SQN216 SIG SQNSIG SQN	PRI 216 SIG SQN216 SIG SQNSIG SQNSQN
AICCode		_	Name .		Balance					MonthMovement
G804-	SKYDIGITAL				0.00				.	0.00	a
					.
G805	_		SPARE		0.00					0.00
G806			ENGRAVING		. 0.00					0.00	ee
~-G807			INTERNETROOM		0.00 -					0.00
					_
G808			CONGESTION CHARGE.		0.00					0.00
;		_	LONDON					.
G809			TVLICENCE		. 0.00					0.00
_ G810			PRISHOPWRITEOFF		0.00.		.			0.00
G899		TransferOut				15,366.53					15,366.53
-G900_	.		TRANSFERSOUT		0.00					0.00 a
— G90l			PRISHOPW/OFF'S		0.00.					000
(Toor	es oe 7002, Sees	OPENINGTRADING	- STOCKS ee TRADINGSTOCK PURCHASES/RINS				0.00 eae . oR 23,731.68	ees - ee		eS 0.00 we 0.00 ph
— TOO3) - ee T0040		CLOSINGTRADING STOCKS OWRITEOFFS		—————— 0.00 ee 00000		Os oe			0.00 e ee ee 00
Tos	=		MESSGUESTIS.9 = tte				“tt
— To06				DISPOSALSATCOST		= 0				ttt,
1790, === PURCHASEDISCOUNTS, =—i “ss 000i ss tt sss rr ee rrrrr—“‘®ORRRR.CrsCs=C i<si(‘i‘COSOCOCrCSC:isCsisCisisSsésts«szst=i<‘(=<ié;‘;‘éC.CNCisCONi‘COiCCCC:C;C”CC(C rr nC lc LU Llc
	Soo—			Sotes						ee

: 2

.

, , | Payment confirmation4 e (3) °°"Royal Bank

.

From ; HQ COLCHESTER GARR

490 | 16-19-26 :

|

|

Payee name :

216 PARA SIG SQN

20259485 | 16-19-26 .

| a

. (”_ Reference:FUND TRANSFER. . o | aee / ee .oe Amount “ : . | 7 Ce & , ; 2 Ste

.

• Payment date : S . : ae ee a : OLNovember 2023

| -

|

|

Payment confirmation (3) °?2.;" | , oo | From . | HQ COLCHESTER GARR _ en ***8#290| 16-19-26 - a wo | | , | . Payee name a _ 202594851216216 PARA SIG SQN Cee : EO

• a | | , | . Payee name a : _ 202594851216216 PARA SIG SQN | Cee : EO 16-19-26. | re Bee. eee (Reference . | : . ; | ' oe oe . : | ae : : : - FUND TRANSFER = _ Payment date 2 SS - :oe| : ce oo - : : ; : : :;

.

Army Form N1514 (Rev 11/09)

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

Unit HQ COLCHESTER GARRISON

Address GRYPHON HOUSE, MERVILLE BARRACKS, COLCHESTER CO2 7UT

In respect ofthe PRI216 SIG SQN

Fund/Charity

Charity Commission/Regulator registered number 1129982

For the period from 01 APRIL 2022 to 31 MARCH 2023

__

Managing Trustee(s) during the period:

==> picture [535 x 222] intentionally omitted <==

----- Start of picture text -----
[Froma_| 1 APRIL 2022 | to | 12 MARCH 2023 | [Name] | COL J LOUDON
|From| 13 MARCHee2023 a 31 MARCH 2023 | [Name] | LT COL E RANKIN
Fund Manager(s) during the period:
«Froma 1 APRIL 2022 [to| 31 MARCH 2023 |Name_| CAPT N MARSHALL
[From | ——~é—‘“‘iGNtO SO|TTCC™C~<“—~—‘“‘—SsSCCS~s Name PO
POS
Internal Auditor(s) during the period:
| From ___| 1 APRIL 2022 | to | 4 DECEMBER 2022 | [Name] | MS D LEARY
a Gf
5 DECEMBER 2022 | to | 31 MARCH 2023 [Name |MISSSWRINGE
a Gn Q(T
Associate Auditor(s) during the period:
----- End of picture text -----*

==> picture [525 x 84] intentionally omitted <==

----- Start of picture text -----
[Associate Auditor |
a Ga
fAssociateAudtor |
_~@ _Ssociate Auditor
~~ Regimental Accountant(s) during the period:
----- End of picture text -----

==> picture [502 x 72] intentionally omitted <==

----- Start of picture text -----
|FromRC| 01 APRIL 2022 | to | 18 AUGUST 2022 | [Name] |SSGT S DUMA
|RRFrom| 19 AUGUST 2022 | to | 31 MARCH 2023 | [Name] | SSGT C BRETT
[From A[| ss—<“C;™™SCS to, S™~—“—~;™CS™CSCCC Name
PCS
----- End of picture text -----

]

Comd/SO2 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 Cer

Date: 6 | \ | U y)

Independent Examiner's Signature Name ____ Maigret Ya) Appointment S02 SPS

18

: Paxton+

“a[~] M

‘

;

: a“: , a a ae

==> picture [432 x 467] intentionally omitted <==

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |Paxton+|Balance|Sheet|- March|2023|Page|1|of 3| |Printed:|03/04/2023| |HQ COLCHESTER STATION|PRI 216|SIG SQN| |aee| |March|2023|-| |faicaiadeatthstneeE| |End|of last year|Balance| |Fixed Assets| |,|4,622.00|PROPERTY /|4,622.00| |4,622.00|Total|Fixed Assets|4,622.00| |Current|Assets| |50,847.16|CURRENT BANK|ACCOUNT a|50,079.79| |;|1,000.00|‘STREAMLINE ACCQUNT|/|1,000.00| |0.00|CASH|aa|0.00wa| |25,960.49|STOCK ON HAND|26,059.75| |1,015.00|DEBTORS|| Va|120.00| |78,822.65|Total Current Assets|77,259.54| |83,444.65|Total Assets|81,881.54| |"Liabilities| |0.00|CREDITORS|—~|0.00| |(316.28)|VATCONTROL|-~~~|(316.28)| |316.28|VAT PAYABLE|a|316.28| |0.00|Total|Liabilities|;|0.00| |83,444.65|Total Assets Minus|Liabilities|81,881.54|°| |Total|Funds| |30,166.73|Total|Restricted Funds|37,293.22||| |0.00|Total|Endowment|Funds|0.00| |53,277.920.00|TotalAccumulated Designated Trading Funds & GPF|/|44,588.320.00| |wenn n|ecw cen|em|eee| |83,444.65|Total Funds|81,881.54|

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

ae

:

,

:

==> picture [429 x 269] intentionally omitted <==

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Paxton+|.|Balance|Sheet|- March|2023|Page|3|of 3| |Printed:|03/04/2023| |HQ COLCHESTER STATION|:|PRI 216 SIG SQN||| |(nnn|A|a| |End|of last year|Balance| |59,177.43|Balance|at|last balance|sheet|53,277.92.| |53,277.92|Accumulated Trading & GPF|44,588.32| |.|83,444.65|‘|Grand total|81,881.54| |Signature ofA/C|Holder/Fund|Manager| |b-l|:| |Signature ofwi Trustee|

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

Paxtont+

HQ COLCHESTER STATION

Trial Balance

Page 2 of 7 Printed: 20/07/2023 PRI 216 SIG SQN

		Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance Page 22 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN
		en A\C Code Name Balance Year Movement
		R028	‘	AIRBORNE FORCES		~2,434.84		0.00
				ACTIVITIES
		R029		DAKOTAFUND		-7,881.44		;	-585.90
		R030		UPCOMINGSQN	0.00			0.00
				FUNCTION
		R031		EX SAINTMICHEL	0.00			2,100.00
		R032		EXPEGASUS TREK		-90.00		0.00
		R033		LANYARDTROPHY		-179.09		1,335.56
		R041		GOLFSOCIETY	0.00			0.00	.
		R042		CORONAVIRUS JOB	0.00			771.54
ao C<	(	R043 R044		RETENTION 16BDEREME SHQTPFUND	;	, -200.00 -116.25	—	0.00	-87.25
		R045		EX PEGASUS SKI	0.00			0.00
		R046		EXDRAGON MERCURY		-9,904.46			-9,904.46
				SKYDIVE
				82,197.82		-90,887 .42		13,166.81	-15,956.90
				.	-8,689.60			~2,790.09

Paxton+

HQ COLCHESTER STATION

Trial Balance

Page 4 of 7 Printed: 20/07/2023 PRI 216 SIG SQN

	A\C Code	_ Name		Balance					MonthMovement	MonthMovement
	G175S	SQNXMASFUNCTION		0.00					0.00
:		INCOME
	G176S	EX PEGASUSTREK -		0.00		;			0.00
		INCOME
	G1778	BLANK		0.00					0.00
	G178S8	DAKOTA - INCOME		0.00					0.00
	G1798	GAINSHARE-INCOME		0.00					0.00
	G1808	SQN FUNCTION -INCOME		0.00					0.00
	G181S	LANYARDTROPHY -		0.00					0.00
		INCOME
	G1828	GOLF SOCIETY -INCOME		0.00					0.00	—
onc \ <	G183S G184S	CORONAVIRUSJOB - INCOME 16 BDEREME -INCOME		0.00 0.00					0.00 0.00
	G1858	SHQTPFUNDINCOME		0.00					0.00
	G186S	Ex PEGASUS SKI -		0.00					0.00
		INCOME
	G187S	Ex		0.00.					0.00
		DragonMercurySkydive-inco
		me			,
	G300	PICTURE FRAMING	;	0.00					0.00
				;
	G301	INTRANET		0.00				.	0.00
	G302	SALEOFEXPENDABLE		0.00					0.00
		PROPERTY
	G303	ENGRAVING		0.00					0.00
	G304	POSTAGE		0.00					0.00
_s ‘SS.	G400 G520 G600	TRANSFER IN SQNALLRANKS FUNCTIONS FOOTBALL		0.00 1,746.89 641.87					0.00 0.00 0.00
	G601	SOLDIERS LUNCH		383.24					0.00
	G602	CAPITAL PROP.TO		0.00					0.00
		EXPENDABLE
	G603	BAR REFURBISHMENT		0.00					0.00
	G604	COMPUTER SOFTWARE		0.00					0.00
	G605	DEPLOYMENT		0.00					0.00
		ITEMS/FUNCTIONS
	G606	PROPERTY REPAIR		0.00					0.00
	G607	SQN FUNCTION		4,727.72					0.00
	G608	BBQ		0.00					0.00
	G609	EXPENDABLE PROPERTY		0.00					0.00
	G610	DRY		0.00			;		0.00
		CLEANING/TAILORING		.
	Géll	SPORTS SUBS/ENTRY		1,440.00					0.00
		FEES
	G612	COMBATSURVIVAL		0.00					0.00

Page 6 of 7 Printed: 20/07/2023 PRI 216 SIG SQN

Paxton+

Trial Balance

HQ COLCHESTER STATION

	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN	Paxton+ Trial Balance Page 6 of 77 Printed: 20/07/2023 HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION PRI 216 SIG SQN216 SIG SQNSIG SQNSQN
	eel A\C Code Name Balance Month Movement
	G642S8		GAINSHARE-EXPEND		0.00		0.00
	G6448		SQN FUNCTION -EXPED		0.00		0.00
	G645S		LANYARDTROPHY		0.00		0.00
			EXPEND					.
	G646S		GOLF SOCIETY -EXPEND		0.00		0.00
						.
	G647S		CORONAVIRUS JOB -		0.00		0.00
			EXPEND
	G648S	;	16BDEREMEEXPEND		0.00		0.00
						~
	G649S		ExPEGASUS SKIEXPEND		0.00		0.00
	G6508		ExDragonMercurySkydive		0.00		0.00
© C44	750 G751		-Expend POSTAGE INSURANCE		0.00 331.88VA		0.00 0.00
	G770		PRESENTATION		342.00		0.00
	G771		DONATIONS		120.00		0.00:
	G772		GRANT	3,387.00			0.00
.	G773		FLOWERS/WREATHS/ENG		0.00		0.00
			RAVING
	G774	’	SPORTS GRANTS		3,143.44		0.00
	G775		WALLPLANNERS		0.00		0.00
	G776		SPARE		0.00		0.00
	G777		MANAGEMENT	*	9.00		0.00
			DEVELOPEMENT
	G718B		ZAPBADGESFREE ISSUE		0.00		0.00
_Cc Le¢	G779 G780 G781		WELFARE SPARE AIRBORNE70th		0.00 0.00 0.00		0.00 0.00 0.00
			ANNIVESARY
	G7828		CHARITIES-EXPEND		0.00		0.00
	G800		PICTUREFRAMING		0.00		0.00	.
	G801		PRINTS OF PAINTING		0.00		0.00
	G802		PHOTOGRAPHY		0.00		0.00
	G803		DEPRECIATION		0.00		0.00
	G804		SKY DIGITAL		0.00	.	0.00
	G805		SPARE		0.00		0.00
	G806		ENGRAVING		0.00		0.00		:
	G807		INTERNETROOM		0.00		0.00
	G808		CONGESTION CHARGE		0.00		0.00
			LONDON
	G809		TV LICENCE		0.00		0.00
	G810		PRI SHOP WRITEOFF		0.00		0.00
	G900		TRANSFERSOUT		0.00		0.00

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				Paxton+ ; Income and	Paxton+ ; Income and	Expenditure - Detailed	Expenditure - Detailed	-March 2023			Page	1 of 19	of 19
						Cost	centres consolidated			Printed: 03/04/2023
				HQCOLCHESTERSTATION						PRI	216 SIGSQN
				March 2023
				Cost centres consolidated
													.
							Turnover this month			Turnover year to date				:
				GPFAnalysis
				Income
				Voluntary Income :
				G001 DONATION			0.00			310.00
								0.00				310.00
				Activities forGenerating Funds					:
gm < : mes				G050WASHING MACHINE G051 FUNCTION BAR PROFIT G052 DRINKSMACHINE			0.00 0.00 0.00			0.00 0.00 0.00
				G053 DRY CLEANING			0.00			0.00
			_	G054 GAINSHARE 7 BDE			0.00			0.00
								0.00				0.00
				Investment Income
												:
				G125 INTEREST			0.00			165.59
				G126 GAMESHARE			0.00			0.00
								0.00				165.59
				Income Resources from Charitable Activities
				Trading Income			1,970.56			61,816.71		‘
				G150 SUBSCRIPTIONS ;			669.70			2,955.20					.
				G151 SPORTS			0.00			0.00
				G153 FUNCTIONS INCOME			0.00			1,445.00
				G154S ATROOP -INCOME			0.00			0.00
				G155S BRAVOTROOP - INCOME			0.00			0.00
y an ce Ne				G156S CHARLIETROOP-INCOME G157S CAYTHORPEWINDOW -INCOME G158S EXDRAGONPEAK INCOME	-		0.00 0.00 0.00			0.00 0.00 0.00					.
				G159S SUPPORTTROOP -INCOME			0.00			0.00
				G160S MT/LAD TROOP-INCOME		;	0.00			0.00
				G161S AIRBORNE SIGSASSOC-INCOME		_	0.00			0.00
				G162S OFFICERS DINNER-INCOME			0.00			0.00
	:			G163S BOUNCY CASTLE -INCOME			0.00			0.00
				G164S SPORTSMANS DINNER -INCOME			0.00			0.00
				G165S INF ORIENTEERINGINCOME			0.00			0.00
				G166S SPSEVENTS			0.00			0.00
		.		Gi67S 16BDE SPSDETACHMENTINCOM			0.00			0.00
				G168S EXPEGASUS PISTE -INCOME			0.00	.		0.00
				G169S EX:PEGASUS PLOUGH -INCOME			0.00			0.00
				G170S EXMERCURYDRAGON SAL - INCt			0.00			0.00
				G171S EX SAINTMICHAELINCOME			0.00	.		0.00
				G172S AIRBORNE 16X FAMILIES FUN DA’			0.00			0.00
				G173S EXGLOBALVINE -INCOME			0.00	‘		0.00
				G174S NMCCTROOP INCOME			0.00.			0.00
				G175S SQNXMASFUNCTIONINCOME			0.00			0.00
				G176S EXPEGASUSTREK - INCOME			0.00			0.00
				G177S BLANK.			0.00			0.00
				G178S DAKOTA -INCOME			0.00			0.00
				G179SGAINSHARE-INCOME			0.00			0.00

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||||||||| |---|---|---|---|---|---|---|---| |.i| |‘Turnover|this|month|Turnover year|to|date| |;|Expenditure| |Investment|Management|Costs| |.|0.00|0.00| |Costs|of Generating|Funds| |G520|SQNALL RANKS FUNCTIONS|0.00|0.00|1,746.89|1,746.89|a| |C|Charitable Activities| |Trading|costs|3,957.40|58,943.26| |G600|FOOTBALL|0.00|641.87| |G601|SOLDIERS LUNCH|0.00|;|383.24| |G602|CAPITAL PROP.TO|EXPENDABLE|0.00|0.00| |G603|BAR REFURBISHMENT|0.00|:|0.00| |G604|COMPUTER|SOFTWARE|0.00|0.00| |G605|DEPLOYMENT ITEMS/FUNCTIONS|0,00|0.00| |G606|PROPERTY|REPAIR|0.00|0.00| |G607|SQN FUNCTION|0.00|4,727.72| |G608|BBQ|0.00|0.00|‘| |G609|EXPENDABLE PROPERTY|0.00|0.00| |G610|DRY CLEANING/TAILORING|0.00|0.00| |G611|SPORTS|SUBS/ENTRY FEES|0.00|.|1,440.00| |G612|COMBAT|SURVIVAL|0.00|0.00| |G613|REFEREES|FEES|0.00|0.00| |G614|CROSS COUNTRY|0.00|0.00| |G6148|EX GLOBAL VINE|-|EXPENDITURE|0.00|0.00| |G615|ADVENTURE TRAINING|0.00|0.00| |G615S|EX|PEGASUS|TREK|-|EXPEND|0.00|0.00| |a|a|G616S|INF ORIENTEERING EXPAND|0.00|0.00| |i~|ué|‘G618G617|BDEEX DRAGON ALL RANKS PEAK EXPEND FUNCTION|0.600.00|0.000.00|-| |G618S|ALPHA TROOP-EXPEND|0.00|0.00| |,|‘|G619S|BRAVO TROOP- EXPEND|0.00|0.00| |G620|FREE T|SHIRTS|0.00|174.80| |G620S|CHRLIE TROOP-|EXPEND|0.00|0.00| |G621|PEGASUS|BADGES|~|0.00|—|0.00| |G621S|CAYTHORPE WINDOW|-|EXPEND|0.00|0.00| |G622S|LANYARD-EXPEND|0.00|0.00| |G623S|SUPPORT TROOP|- EXPEND|0.00|0.00| |G624SG6268G625S|AIRBORNEMT/LADOFFRS DINNER-|EXPENDSIGS- ASSOC-EXPEND EXPEND|.|;|0.000.000.00|‘|0.000.000.00| |G627S|BOUNCY CASTLE EXPEND|0.00|0.00| |G628S|SPORTSMANS|DINNER|- EXPEND|0.00|0.00| |G630S|SPS|EVENTS EXPEND|0.00|0.00| |G631S|16|Bde SPS|Detachment|- EXPEND|0.00|0.00| |G632S|EX PEGASUS|PISTE|- EXPEND|0.00|0.00| |G633S|EX:PEGASUS PLOUGH|-|EXPEND|0.00|0.00| |G634S|EX MERCURY DRAGON|SAL|- EXP|0.00|0.00| |G635S|EX|SAINT MICHEL EXPEND|0.00|0.00| |G636S|16X FUN DAY|- EXPEND|0.00|0.00|

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HQ COLCHESTER STATION

————_————————————————— Turnover this month Turnover year to date Unrealised Losses on Investments . 0.00 0.00 GPF Total Expenditure 3,957.40 75,382.10 a GPF Income Over Expenditure - 1,317.14 -8,689.60 *

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|||||||| |---|---|---|---|---|---|---| |Turnover|this|month|Turnover year to|date| |Restricted|Funds Analysis| |Income|.| |Voluntary|Income|:| |ROO]|ALPHA TROOP|0.00|0.00| |ROO2|BRAVO TROOP|0.00|0.00| |R003|CHARLIE TROOP|0.00|0.00| |R004|EX GLOBAL VINE|0.00|0.00| |ROOS|EX DRAGON PEAK|0.00|0,00| |ROO6|SP TROOP|0.00|0.00| |R007|MT/LAD|0.00|0.00| |R008|AIRBORNE|SIGS ASSOC|*|0.00|0.00| |R009|OFFICERS|DINNER|0.00|0.00| |RO10|INFANTRY ORIENTEERING|0.00|0.00| |R01]|BOUNCY CASTLE|0.00|0.00| |RO12|NMCC TROOP|0.00|0.00| |RO15|EX:PEGASUS|PLOUGH|0.00|,|0.00| |R016|SPS|BRANCH|EVENTS|0.00|0.00| |RO18|16 BDE|SPS DETACHMENT|0.00|0.00| |RO19|EX PEGASUS|PISTE (SKIING)|0.00|0.00| |R020R022|EXGAINSHARE MERCURY DRAGON|SALTADOR|0.000.00|;|0.000.00|‘| |RO26R027|AIRBORNESQN XMAS FUNCTION16X JUL FAMILIES|DAY|0.000.00|0.000.00|:| |R028|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|:|0.00| |R030|UPCOMING SQN FUNCTION|0.00|0.00| |RO3t|EX SAINT MICHEL|0.00|0,00| |R032|EX PEGASUS TREK|0.00|0.00| |R033,|LANYARD TROPHY|0.00|0.00| |R041|GOLF|SOCIETY|0.00|0.00| |R042|CORONAVIRUS JOB RETENTION|0.00|0.00| |R043|16 BDE REME|0.00|0.00| |R044|SHQ TP FUND|0.00|0.00| |R045|EX PEGASUS|SKI|0.00|0.00| |R046|EX DRAGON MERCURY SKYDIVE|0.00|0.00| |0.00|0.00| |Activities|for Generating|Funds| |ROOl|ALPHA TROOP|0.00|0.00| |R002|BRAVO TROOP|0,00|0.00| |R003|CHARLIE TROOP|0.00|0.00| |R004|EX GLOBAL VINE|0.00|0.00| |ROOS|EX DRAGON PEAK|0.00|0.00| |R006|SP TROOP|0.00|0.00| |R007|MT/LAD|0.00|0.00| |R008|AIRBORNE|SIGS ASSOC|0.00|0.00| |ROO9|OFFICERS DINNER|0.00|0.00| |ROJO|INFANTRY ORIENTEERING|0.00|0.00| |ROll|BOUNCY CASTLE|0.00|.|0.00| |R012|NMCC TROOP|0.00|0.00| |RO15|EX:PEGASUS PLOUGH|0.00|0.00| |.|R016RO18|SPS16 BDE BRANCH SPS DETACHMENT EVENTS|0.000.00|0,000.00|

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|||||||| |---|---|---|---|---|---|---| |Turnover this|month|Turnover|year to|date| |R004|EX|GLOBAL VINE|0.00|0.00| |R005|EX DRAGON PEAK|0.00|0.00|;| |R006|SP TROOP|448.50|1,432.50| |R007|MT/LAD|0.00|0.00| |R008|AIRBORNE|SIGS ASSOC|0.00|4,540.00| |;|R009|OFFICERS|DINNER|0.00|ae|0.00| |ROIO|INFANTRY ORIENTEERING|0.00|0.00| |ROI]|BOUNCY CASTLE|0.00|35.00| |‘|R012|NMCC TROOP|0.00|171.50| |ROIS|EX:PEGASUS|PLOUGH|0.00|0.00|‘| |RO16|SPS|BRANCH|EVENTS|0.00|1,000.00| |R018|16 BDE|SPS|DETACHMENT|0.00|320.00| |RO19|EX PEGASUS|PISTE|(SKIING)|0.00|0.00|:| |nes|R020|EX MERCURY DRAGON SALTADOR|0.00|1,094.93| |ca|R022|GAINSHARE|0.00|0.00|Z| |ve|R026|AIRBORNE|16X|JUL FAMILIES DAY|0.00|0.00| |R027|SQN XMAS FUNCTION|0.00|3,687.00| |R028|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|922.50| |R030|UPCOMING SQN FUNCTION|0.00|0.00|:| |R031|EX SAINT MICHEL|0.00|1,850.00| |R032|EX|PEGASUS|TREK|0.00|0.00| |R033|LANYARD TROPHY|0.00|2,640.00| |R041|GOLF|SOCIETY|0.00|0.00| |R042R043|CORONAVIRUS16 BDE REME|JOB|RETENTION|0.000.00|0.000.00|‘| |R044|SHQ TP FUND|0.00|110.00| |R045|EX PEGASUS|SKI|0.00|15,350.31| |R046|EX|DRAGON MERCURY SKYDIVE|0.00|23,304.77| |935.30|$8,377.81| |Other Incoming|Resources| |ROO]R002|ALPHABRAVO TROOP TROOP|;|0.000.00|0.000.00|‘| |ROO3|CHARLIE TROOP|0.00|0.00| |oe|R004|EX GLOBAL VINE|0.00|0.00| |ae,|ROOS|EX DRAGON PEAK|0.00|0.00| |R006|SP TROOP|0.00|_|0.00| |R007|MT/LAD|0.00|0.00| |;|R008|AIRBORNE|SIGS ASSOC|.|0.00|0.00| |ROO9|OFFICERS DINNER|0.00|0.00| |,|RO1O|INFANTRY ORIENTEERING|0.00|0.00| |ROQ11|BOUNCY CASTLE|0.00|0.00| |R012|NMCC TROOP|0.00|0.00| |RO1S|EX:PEGASUS PLOUGH|0.00|0.00| |R016|SPS BRANCH EVENTS|0.00|.|0.00| |ROL8|16 BDE|SPS DETACHMENT|0.00|0.00| |R019|EX PEGASUS PISTE (SKIING)|0.00|0.00| |R020|EX MERCURY DRAGON|SALTADOR|0.00|0.00| |R022|GAINSHARE|0.00|0.00| |R026|AIRBORNE|16X JUL FAMILIES DAY|0.00|0.00| |R027|SQN XMAS FUNCTION|:|0.00|0.00| |R028|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|0.00| |R030|UPCOMING SQN FUNCTION|0.00|0.00| |R031|EX|SAINT MICHEL|0.00|0.00| |,|RO32|EX PEGASUS TREK|0.00|0.00| |R033|LANYARD TROPHY|0.00|0.00|

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|||||||| |---|---|---|---|---|---|---| |HQ COLCHESTER STATION|PRI|216|SIG SQN SQN| |CC————| |Turnover|this month|Turnover year to|date| |Expenditure|.| |Investment Management|Costs| |ROO!|ALPHA TROOP|0.00|0.00| |R002|BRAVO TROOP|0.00|0.00| |R003|CHARLIE TROOP|0.00|0.00| |'|R004|EX GLOBAL VINE|0.00|0.00| |ROOS|EX DRAGON PEAK|0.00|9.00| |R006|SP TROOP|0.00|0.00| |ROO7|MT/LAD|0.00|0.00| ||~|R009ROO8|AIRBORNEOFFICERS DINNERSIGS ASSOC|0.000.00|0.000.00| |wom|RO10|INFANTRY|ORJENTEERING|0.00|0.00| |RO11|BOUNCY CASTLE|0.00|0.00|;| |R012|NMCC TROOP|0.00|0.00| |R015|EX:PEGASUS|PLOUGH|0.00|0.00| |RO16|SPS|BRANCH EVENTS|0.00|0.00| |R018|16 BDE|SPS DETACHMENT|0.00|0.00| |RO19|EX PEGASUS|PISTE|(SKIING)|0.00|0.00| |R020|EX MERCURY DRAGON SALTADOR|0.00|0.00| |R022|GAINSHARE|0.00|0.00| |R026|AIRBORNE|16X JUL FAMILIES DAY|—|0.00|0.00|‘| |R027|SQN XMAS FUNCTION|0.00|0.00|.| |RO28|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|0.00| |R030|UPCOMING SQN FUNCTION|0.00|0.00| |RO31|EX SAINT MICHEL|0.00|0.00| |R032|EX PEGASUS TREK.|0.00|0.00| |R033|LANYARD TROPHY|0.00|0.00| |R041|GOLF|SOCIETY|0.00|0.00| |R042|CORONAVIRUS|JOB RETENTION|0.00|0.00| |_|[R043]|[16][ BDE][ REME]|0.00|0.00| |Kocoyoc|"|R044R045|SHQEX PEGASUS TP|FUNDSKI|0.000.00|0.000.00| |R046|EX DRAGON MERCURY SKYDIVE|0.00|0.00| |0.00|0.00| |Costs of Generating|Funds| |ROO]|ALPHA TROOP|0.00|0.00| |R002|BRAVO TROOP|0.00|0.00| |R003|CHARLIE TROOP|0.00|0.00| |R004|EX GLOBAL VINE|0.00|0.00| |ROOS|EX DRAGON PEAK|0.00|0.00| |R006|SP TROOP|0.00|0.00| |R007|MT/LAD|0.00|0.00| |R008|AIRBORNE|SIGS ASSOC|0.00|0.00| |ROO9|OFFICERS DINNER|0.00|0.00| |RO1O|INFANTRY ORIENTEERING|0.00|0.00| |ROi1]RO12|BOUNCYNMCC TROOP CASTLE|©|0.000.00|0.000.00| |RO15|EX:PEGASUS PLOUGH|0.00|0.00| |ROI6|SPS BRANCH EVENTS|0.00|0.00| |RO18|16 BDE SPS DETACHMENT|0.00|0.00| |R019|EX PEGASUS PISTE (SKHNG)|0.00|0.00|;| |2|R020|EX MERCURY DRAGON|SALTADOR|0.00|0.00|

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|||||||| |---|---|---|---|---|---|---| |:| |Turnover|this|month|Turnover|year to|date| |R006|SP TROOP|0.00|0.00| |ROO7|MT/LAD|0.00|0.00| |ROO8R009|AIRBORNEOFFICERS|DINNERSIGS ASSOC|0.000.00|0.000.00|:| |RO1O|INFANTRY|ORIENTEERING|0.00|0.00| |R011|BOUNCY CASTLE|0.00|0.00| |RO12|NMCC|TROOP|0.00|0.00| |ROIS|EX:PEGASUS|PLOUGH|0.00|0.00| |RO16|SPS|BRANCH|EVENTS|0.00|0.00| |RO18|16 BDE|SPS DETACHMENT|0.00|0.00| |R019|EX PEGASUS|PISTE|(SKIING)|0.00|-|0.00| |R020|EX MERCURY DRAGON|SALTADOR|0.00|0.00| |R022|GAINSHARE|0.00|0.00| |R026|AIRBORNE|16X JUL FAMILIES DAY|0.00|0.00| |R027|SQN XMAS FUNCTION|:|0.00|0.00| |RO28|AIRBORNE|FORCES|ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|0.00| |R030|UPCOMING|SQN FUNCTION|0.00|0.00| |R031|EX SAINT MICHEL|0.00|0.00| |RO32|EX|PEGASUS|TREK.|0.00|0.00| |R033|LANYARD TROPHY|0.00|0.00.| |R042R041|CORONAVIRUSGOLF|SOCIETY|JOB_|RETENTION|0.000.00|0.000.00| |R043|16 BDE REME|0.00|0.00| |R044|SHQ TP FUND|0.00|0.00| |RO45|EX PEGASUS|SKI|0.00|0.00| |RO46|EX|DRAGON|MERCURY|SKYDIVE|0.00|0.00| |0.00|0.00| |Grants|and|Donations| |ROO1|ALPHA TROOP|0.00|0.00| |R002|BRAVO|TROOP|0.00|0.00| |R003|CHARLIE|TROOP|.|0.00|0.00| |R004|EX GLOBAL VINE|0.00|0.00| |RO0S|EX DRAGON|PEAK|0.00|0.00| |R006|SP TROOP|0.00|0.00| |ROO7|MT/LAD|.|0.00|0.00| |ROO8|AIRBORNE|SIGS ASSOC|0.00|0.00| |‘|ROOD|OFFICERS|DINNER|0.00|=|0.00| |ROIO0|INFANTRY ORIENTEERING|0.00|0.00| |RO1]1|BOUNCY CASTLE|0.00|0,00| |R012|NMCC TROOP|0.00|0.00| |ROIS|EX:PEGASUS PLOUGH|0.00|0.00|7| |R016|SPS|BRANCH|EVENTS|0.00|0.00| |RO18|16 BDE|SPS|DETACHMENT|0.00|0.00| |R019|EX PEGASUS PISTE (SKIING)|0.00|0.00| |RO20|EX MERCURY DRAGON|SALTADOR|0.00|0.00| |R022|GAINSHARE|0.00|0.00| |R026|AIRBORNE|16X JUL FAMILIES|DAY|0.00|0.00| |R027|SQN XMAS FUNCTION|:|0.00|0.00| |R028|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|0.00| |R030|UPCOMING|SQN FUNCTION|0.00|0.00| |R031|EX|SAINT MICHEL|0.00|0.00| |R032|EX|PEGASUS|TREK|0.00|0.00| |R033|LANYARD TROPHY|0.00|0.00| |RO41|GOLF|SOCIETY|0.00|0.00| |R042|CORONAVIRUS|JOB RETENTION|0.00|0.00|

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|||||||||| |---|---|---|---|---|---|---|---|---| |HQ COLCHESTER STATION|PRI|216|SIG SQN SQN| |ne| |Turnover|this month|Turnover year to|date| |R016|SPS|BRANCH|EVENTS|0.00|0.00| |RO18R019|EX16|BDE PEGASUSSPS|DETACHMENTPISTE|(SKIING)|.|;|0.000.00|0.000.00| |R020|EX MERCURY DRAGON SALTADOR|0.00|0.00| |R022|GAINSHARE|0.00|0.00| |R026|AIRBORNE|16X|JUL FAMILIES|DAY|0.00|0.00| |R027|SQN XMAS FUNCTION|0.00|0.00| |R028|AIRBORNE FORCES ACTIVITIES|0.00|0.00| |R029|DAKOTA FUND|0.00|0.00| |R030|UPCOMING|SQN|FUNCTION|0.00|,|0.00| |R031|EX SAINT MICHEL|0.00|0.00| |R032|EX PEGASUS|TREK|0.00|0.00| |R033R041|LANYARDGOLF|SOCIETY TROPHY|0.000.00|©|;|0.000.00| |R042|CORONAVIRUS JOB RETENTION|0.00|0.00| |R043|16 BDE REME|0.00|0.00| |R044|SHQ TP FUND|0.00|0.00| |R045R046|EXEX DRAGON PEGASUS MERCURYSKI|SKYDIVE|0.000.00|;|0.000.00|,| |0.00|0.00| |Restricted|funds|Income Over Expenditure|-14,321.06|7,126.49|

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||||||| |---|---|---|---|---|---| |Paxtont+|Income and Expenditure|- Detailed|- March 2023|Page|17 of 19| |Cost centres|consolidated|Printed:|03/04/2023| |HQ COLCHESTER STATION|PRI|216 SIG SQN| |—eEeEOEEEE—| |Tusnover|this|month|Tumover year to|date| |Expenditure| |Investment Management|Costs| |0.00|0.00| |Costs of Generating|Funds| |0.00|0.00| |Charitable|Activities| |.|0.00|“9.00| |Governance|Costs| |voce|neteceneteecueyenes|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|Expenditure|0.00|0.00|

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. Income and Expenditure - Detailed - March 2023 Page 19 of 19 Cost centres consolidated Printed: 03/04/2023 ; PRI 216 SIG SQN SIG SQN SQN

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||||||| |---|---|---|---|---|---| |HQ COLCHESTER STATION|;|PRI|216 SIG SQN SIG SQN SQN| |ee| |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 Expenditure|0.00|0.00|

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(3) 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 both for functional use and as an element of national history on behalf of the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of 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. . :

7

‘¢

5. Tota! Value of Investments by Category

	Carrying value	(market value)	at beginning of	year
	Add additions to investments		at cost (investments purchased
	Less disposals	at carrying value (investments		sold
	Add/(deduct) net gain/(loss) on revaluation (gain/ioss atend of accounting				NIL
,	period/audit
	Carryingvalue	(marketvalue)	atendof year

	Breakdown of Market Values at	Breakdown of Market Values at					;
	YearEnd ;			GPF/ Unrestricted	Restricted		.	Total value	_
__		Investments	Investments listedon arecognisedstock excharige Investments held inunittrustsorother collective investment schemes Investments insubsidiaryorconnected undertakings and companies		.			pf ee eee ee eee
		Stock Exchange
		portfolio
.
			Total
	6.	List of Debtors
		See attached PAXTON print	Date of Debt TT
						Tota[
	*	There are no amounts falling due after more		than oneyear (delete as		appropriate).
				,
aa	aa	aa List ofCreditors
~		Seeattached PAXTON print	Date of Credit a
							Total[NL
	*There	There are noamounts falling due aftermore		than oneyear (delete as		appropriate).
	8. Paid Employees
						13,553.28		13,819.35
		Employer's National Insurance paid					687.44	686.61
		Pension Contributions paid					259.08	151.33
				Totalstaffcosts	14,499.80					14,657.29

aa List of Creditors ~ Date of Credit See attached PAXTON print a|

9

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

pee er Ex Global Vine geNS SP Troop

11

Additional comments:

C—.

Date: ¢ C. Hay Le

Signature TMA Name CAPTNMARSHALL , Fund Manager (Regimental Accountant Scheme)

13

The Managing Trustee should give in their report a description of the following policies:

a. Forthe selection of investments forthe charity.	a. Forthe selection of investments forthe charity.
b. For determining the level of income reserves held, stating and explaining the level of reserves held.
c. Where grants are made by the charity, the selection of individuals and institutions who are to receive
grants out of the assets ofthe charity. -
Financial reserves policy
	None.
Investments selection
policyand performance	All investments are heldcentrally in the Colchester Station Central Bank in the RBS ofthose investments. deposit accounts, with interest being distributed quarterly on a pro-rata basis.
Provide the name of all trustees/the Managing Trustee(s) during the report year.
Managing Trustee’s
name/trustees’ names	COL J LOUDON
	LT COL E RANKIN
	)
Serious Incidents
	None.
Public BenefitStatement	This fund provides public benefitby assisting service personnel tomore effectively
	perform their roles within theArmed Forces ofthe Crown. Itdoes this by providing andsupporting facilitiesandsocialactivities. This assistance enables service
	personnel to face the challenges and dangerassociated with military service by developing and maintaining teamwork; skills; fitness; confidence, character, spiritand
	attitude;andmorale’. As a result the fund promotes the efficiency of theArmed
	Forces ofthe Crown byenhancing the British Army's capability to undertake the roles
	demanded of it including the defence of the United Kingdom and its interests.
	(I confirm that
	undertake.)

—- “delete as appropriate. , . aed ** 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.’

15

internal Auditor’s/Audit Board Report

1. *|ANe 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.

2. *|/We certify that end of period checks have been conducted in accordance with Service Funds Regulations.

;

1. 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/eurebservations “| am/we-are satisfied thatcash . and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists. 4. IANe 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. . 5. lWe have made the following observations whilst carrying out the internal audit: Management a) Fund Managers Monthly Checks. The FM reviews and reviews and completes the monthly Annex H which is emailed with the [A observations, ensuring oversight of all transactions passing through the fund are correct income and expenditure is appropriate and tracks tracks debtors of the the fund. b) GPF analysis/income & expenditure. The total incoming resources for the current period ended was £66,692.50 a slight decrease from the previous period which was £69,285.67. c) In this accounting period there has been a deficit of £8689.60 in the GPF an increase in deficit from the : previous year of £5899.51. The total worth of the fund as at 31st March 2023 is £81,881.54 a decrease from £83,444 .65 in the previous period, with the restricted accounts totalling £37,293.22 up from £26,289.27. Cash available in the Bank at the end of this period was £50,079.79 (down) compared to last period £50,847.16. d) Percentage profit/trading account. The gross trading account profit for the PRI Shop was 40.35% an increase from the previous year’s 26.22% The profit margin should fall between 12% to 15%. This exceeds the Managing Trustee’s recommended level

2. Management a) Fund Managers Monthly Checks. The FM reviews and reviews and completes the monthly Annex H which is emailed with the [A observations, ensuring oversight of all transactions passing through the fund are correct

3. Ccatin income and expenditure is appropriate and tracks tracks debtors of the the fund.

4. e) The overall net trading surplus is £2,873.45. Trading expenses for the shop were £14,900.07, down from the previous years’ figure of £15,566.92. The shop manager’s wages constitute much of this figure.

5. . f) The sale of goods totalled £61,816.71 down from the previous year’s figure of 265,472.55. g) Stocks. The value of shop shop stock on hand has decreased this period from £25,960.49 to £26,059.75. The

6. reo value of stock stock remains high meaning a considerable considerable monetary sum sum of the the Fund is tied up with stock. There Ke was no write off of stock stock this period. Stock purchases throughout the the period amounted to £44,142.45. The

7. g) Stocks. The value of shop shop stock on hand has decreased this period from £25,960.49 to £26,059.75. The value of stock stock remains high meaning a considerable considerable monetary sum sum of the the Fund is tied up with stock. There was no write off of stock stock this period. Stock purchases throughout the the period amounted to £44,142.45. The FM ‘should review the approach to stock purchasing giving whilst aware of the high stock already held. It would be very disadvantageous to the fund if a high amount of current had to be written off.

8. h) Debtors in total are £120.00 and Creditors total £0.00. FM needs to review the debtor. ,

9. i) Investments. Not applicable. j) Restricted Funds. The total worth of restricted funds held was £37,293.22 as at the financial period end, income over expenditure being £7,126.49 There are 32 restricted accounts held within the Fund, an increase of 2 from the previous financial period. No Restricted Funds have a negative balance. The FM needs to review the Restricted Funds and close any unrequired funds.

10. _k) Transfers In/out. There were no transfers this period.

11. l) j. Stock Checks. Stock checks are being undertaken on a monthly basis and a POSAC (proof of stock and cash) is present when shop takings (cash) is handed to the Unit Accountant for banking.

12. m) Property Checks. A property check was undertaken.

13. n) Write offs. None this period.

17

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Income & Expenditure - March 2023 Page 1 of i Cost centres consolidated Printed: 03/04/2023 PRI 216 SIG SQN

		HQCOLCHESTERSTATION	HQCOLCHESTERSTATION						PRI 216 SIG SQNSQN
		en							ee
		March 2023
		Cost centres consolidated
							Tumover this month		Turnoveryearto date
		COSTOF GOODS SOLD					;
		OPENINGTRADING STOCKS					0.00		27,289.24
		TRADING STOCKPURCHASES/RTNS					836.68		44,142.45
			(A)					836.68	71,431.69
		Value ofgoods disposed at cost
		WRITEOFFS					0.00		0.00
		MESS GUESTS					0.00		0,00
		DISPOSALSATCOST Value ofclosing stock atcost				.	0.00 -1,229.49		0.00 27,388.50
			(B)					-1,229.49	27,388.50
		COST OFGOODS SOLD(A-B}=(C)						2,066.17	44,043.19
		INCOMEFROM SALES
		SALES					1,970.56		61,816.71
		INCOMEFROMSALES	(D)	:				1,970.56	61,816.71
		SURPLUS
		Income from sales (Total from D)
		Deduct costofgoods sold (Total from C)
		SURPLUS	(E)					-95.61	17,773.52
		Grossprofit is therefore:					-	-4.63%	40.35%
		E x 100	%
		Cc							;
	,	TRADINGEXPENSES						1,891.23	14,900.07
		NETSURPLUS (F)						-1,986.84	2,873.45
;		TotalPercentage is therefore:						-96.16%	6.52%
					‘
		F x 100	%
		,
		Cc

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HQ COLCHESTER STATION

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |All|stock|codes| |All|stock|groups|mo| |Date|is between|start|of last year and end of last year|Write|off at|cost|.| |Stock code|—_Description|Opening balance|Goods in|Goods out|Goods sold|Closing balance|Ex VAT|Inc VAT|Goods Value| |Group:|01|‘|;| |Subgroup:| |0003|CHILLI SAUCE|O°|9|;|0|9|0|0.00|0.00|45.00| |0003A|HURTLOCKER SAUCE|0|5|0|5|.|0|0.00|0.00|20.00| |0003B|BOTTLED SAUCE|0|3|0|3|0|0.00|0.00|~|10.50| |0003C|CHILLI JAM|0|3|0|3|0|0.00|0.00|10.50| |0005|BAR RUNNER|0|2|0|2|0|0.00|0.00|39.00| |0006|Flip Flops|2|3|0|5|0|0.00|0.00|70.00| |0007|STICKERS|205|0|0|148|57|0.00|0.00|222.00| |0007A|Stickers to units|0|0|0|0|0|0.00|0.00|0.00| |0008|GREETING CARD|0|6|0|6|0|0.00|0.00|21.00| |0009|RANK. SLIDES|0|0|0|;|0|0|0,00|0.00|0.00| |0010|DESIGN T-SHIRTS FOR UNITS|0|59|0|59|0|0.00|0.00|672.60| |0012|MED REGTT|SHIRTS|0|80|0|80|0|0.00|0.00|624.00| |0012A|MED REG POLOS|0|0|0|0|0|0.00|0.00|0.00| |0012B|WICKAWAY|0|0|0|0|0|0.00|0.00|0.00| |0014|med regt sweat|shirts|0|64|0|64|0|0.00|0.00|796.48| |0015|MED REGT HOODYS|0|128|vm|128|0|0.00|0.00|1843.20| |0016|BLACK TANKARD|0|0|0|.|0|0|0.00|0.00|.|0.00| |0017|LONG SLEEVE T SHIRTS|0|0|0|0|0|0.00|0.00|0.00| |O017A|LONG SLEEVE T-SHIRT|0|0|0|0|0|0.00|0.00|0.00| |0018|PARA SWEAT SHIRTS|0|65|0|65|0|0.00|0.00|906.75| |0019|PARA T-SHIRTS|,|0°|18|0|18|0|0.00|0.00|132.30| |0019A|T SHIRTS|0|70|0|7|0|0.00|0.00|514.50| |0019B|TSHIRT|0|0|0|0|0|0.00|0.00|0.00| |0020|LONG SLEEVE TOP|0|282|0|282|0|0.00|0.00|2495.70| |0021|PARA T-SHIRT|0|0|0|0|0|0.00|0.00|0.00| |0022|PARA DESIGN T-SHIRTS|0|0|0|0|0|0.00|0.00|0.00| |0023B|Para Set Up|0|0|0|0|0|0.00|0.00|0.00| |0024|GOLD CHEVRONS (SGTS)|1|0|0|1|0|0.00|0.00|8.00| |0025|CHALLENGE COINS|218|0|0|26|192|0.00|0.00|130.00| |0026|PARA LONG SLEEVE/POLO|0|0|0|0|0|0.00|0.00|:|0.00| |0027|PARA SHORTS|0|16|0|16|0|0.00|0.00|196.00| |0028|PARA HOODY|0|31|0|31|0|0.00|0.00|489.00| |0028A|HOODY|0|0|0|0|0|0.00|0.00|0.00| |0028B|SWEATSHIRT|0|0|0|0|0|0.00|0.00|0.00| |0030|Leather Note Book|:|26|49|0|72|3|0.00|0.00|612.00|

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) Stock Reconciliation List - Cash Bar ‘y
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All stock codes All stock groups Date is between start of last year and end of last year

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Write|off at|cost| |Stock code|—|Description|Qpening balance|Goods in|Goods out|Goods sold|Closing balance|Ex VAT.|Inc VAT|Goods Value| |O131A|CLUTTER BOX AND POSTAGE|0|1|0|1|0|0.00|©|0.00|60.00| |0132|SLATE COSTERS|24|0|0|10|14|0.00|0.00|30.00| |0132A|SLATE COAST FOR DINE OUT|0|0|0|0|0|0.00|0.00|0.00| |0134|SLATE CHEESE BOARD|3|0|oO|||3|0|0.00|0.00|60.00| |0135|LARGE SLATE|4|0|0|2|2|0.00|0.00|60.00| |0135A|PLAQUES|- ENGRAVED SLATE PRES|0|0|0|0|0|0.00|0.00|0.00| |PIECE| |0136|COPY|AFGHAN MEDAL|1|0|0|0|1|0.00|0.00|.|0.00| |0137|WOW MUGS|5|0|0|3|2|0.00|0.00|30.00| |0138|P COY MUGS|||0|0|0|i|0.00|0.00|0.00| |0140|QGIM (FULL SIZE)|2|0|0|1|1|0.00|0.00|22.50| |0141|NSHQ HOODIE|:|:|00|00|00|00|00|0.000.00|0.000.00|0.000.00| |0149|FOLD AWAY SPORK| |0152|K.FS.|0|0|0|0|0|0.00|0.00|0.00| |0153|FORCES COMBO KFS|0|0|0|0|0|0.00|0.00|0.00| |0155|UK PATCH|3|0|0|2|I|0.00|0.00|5.00| |0156|BLOOD PATCH.|24|0|0|-3|27|0.00|0.00|-6.00| |0199|SEWKIT DPM (TA24C)|0|0|0|0|0|0.00|0.00|0.00| |0200|RON HILL PERSUIT TOPS|15|0|0|1|14|0.00|0.00|14.00| |0201|RUNNING HAT|0|0|0|0|0|0.00|0.00|0.00| |0202|BEANIE HATS|18|33|0|40|11|0.00|0.00|240.00| |0203|CAPS|0|:|0|0|0|0|0.00|0.00|0.00| |0204|FUSION JERSEY|3|0|0|0|3|0.00|.—.|0.00|0.00| |0205|FUSION POLO|8|0|0|6|2|0.00|0.00|84.00| |0206|FUSION T/SHIRT|4|0|0|2|2|0.00|0.00|20.00| |0207|FUSION JACKET|0|.|1|0|3|4|0.00|0.00|~75,00| |0207A|FUSION GILLET|i|0|0|1|0|0.00|0.00|22.00| |0207B|FUSION JACKETS|6|0|0|6|0|0.00|0.00|150.00| |0208|FOREIGN WINGS|31|0|0|“100|41|0.00|0.00|-35.00| |“0208A|FOREIGN WINGS GROUP|A|32|2|0|5|29|0.00|0.00|22.50| |0209|PARA JUMP|WINGS|85|20|0|719|26|0.00|0.00|158.00| |0210|MTP COMBAT WINGS|:|0|0|0|0|0|0.00|0.00|0.00| |0211|METAL FOREIGN WINGS|0|0|0|0|0|0.00|0.00|0.00| |0213|JACKETS|5|0|0|2|3|0.00|0.00|60.00| |0215|ID SILENCES (DOG TAG)|~|6|0|0|2|4|0.00|0.00|2.00| |0218|STABLE BELT SIGNAL|1|0|0|i|0|0.00|0.00|25.00| |0218A|.|BUCKLES|0|50|0|5|45|0.00|0.00|87.50|;| |0219||BERET BADGE (OFFRS)|5|0|0|2|3|0.00|0.00|22.50|

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |All|stock|codes|,| |All|stock|groups|;| |Date|is|between|start of last|year and end|of last year| |Write|off at|cost| |Stock code|Deseription|Opening balance|Goods|in|Goods|out|Goods sold|Closing|balance|Ex VAT|Inc VAT|Goods Value| |0246A|KIDS PRINTED T SHIRTS|10|0|0|10|0|0.00|0.00|100.00| |0248|OXFORD SHIRT|!|0|0|0|1|0.00|0.00|0.00| |0249|BABY GROW|0|3|0|3|0|0.00|0.00|36.00| |0250|TODDLER T-SHIRT|0|l|0|]|0|0.00|0.00|10.00| |0251|DESIGNERT|SHIRTS|0|0|0|0|0|0.00|0.00|0.00| |0253|LANYARDT|SHIRTS|0|0|0|0|0|0.00|0.00|0.00| |0255|CBT TAPES|105|195.|0|104|196|0.00|0.00|260.00| |0256|CHARLOTTE SQUARE DEC (NO BOX)|0|1|0|1|0|0.00|0.00|100.00| |0257|DECANTER WITH 2 GLASSES|.|0|0|0|0|0|0.00|0.00|0.00| |0258|CHARLOTTE SHIP DEC (NO BOX)|0|6|0|6|0|0.00|0.00|.|578.50| |0259|PLAZZA WEE DRAM|1|0|0|0|I|0.00|0.00|0.00| |0260|jack bottle|in presentation|box|5|33|0|28|10|0.00|0.00|1680.00| |0260A|WHISKEY TUMBLERS X 2 NO BOX|0|0|0|0|0|0.00|0.00|0.00| |0261|DECANTER AND 2 X GLASS|0|0|0|0|0|0.00|—|0.00|0.00| |0262|BERET|AND BOOTS|3|8|0|6|5|0.00|0.00|450.00| |0262A0263|MAHOGANYBOX|HIP FLASK BASE|,|00|00.|00|00|00|0.000.00|0.000.00|0.000.00| |0264|WINE DEC 4 GLASSES|0|1|0|1|0|0.00|0.00|139.50| |0264a|DECANTOR 4 GLASSES WITH|1|1|0|2|0|0.00|0.00|340.00| |POSTAGE|;| |0264B|.|WINE DECANTER SET|- DROP|0|1|0|1|0|0.00|0.00|220.00| |SHIPPED| |0265|dec + 6 glasses + tray|0|0|0|0|0|0.00|0.00|0.00| |0266|DEC & 6 GLASSES HOSTING SET|0|0|0|0|0|0.00|.|0.00|0.00| |0268|WINE DECANTER 6 GLASS|+ TRAY|0|0|0|0|0|0.00|0.00|0.00| |0269|CAP BADGES|0|0|0|0|0|0.00|0.00|0.00| |0270|GLASS TANKARD|100Z|0|0|0-|0|0|0.00|0.00|0.00| |0271|“WINE GLASSES|0|0|0|0|0|0.00|0.00|0.00| |0272|WHISKEY DECANTER 2 GLASSES +|;|0|2|0|i|1|0.00|0.00|144.00| |TRAY|.| |0274|PEWTER EAGLE|0|0|0|0|0|0.00|0.00|0.00| |0275|BRONZE STATUES|14|23|0|27|10|0.00|0.00|3970.00| |0275B|BRONZE DROPSHIP|0|0|0|0|0|0.00|0.00|0.00| |0276|PEGASUS|STATUETTE|10|27|0|29|8|0.00|0.00|4565.00| |0276b|PEGGY DROP SHIP|0|1|0|I|0|0.00|0.00|195.00| |0278|+decanterpostage and glasses|port|tray|:|0|0|0|0|0|0.00|0.00|0.00| |‘0279|HAND|PAINTED STATUES|0|0|0|0|0|0.00|0.00|0.00|

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |HQ COLCHESTER STATION COLCHESTER STATION STATION|;|PRI 216 SIG SQN 216 SIG SQN SIG SQN SQN| |All|stock|codes| |All|stock groups groups| |Date|is|between|start of last of last last|year and and|end of last year of last year last year year| |Write|off at|cost| |Stock code|Description|_|Opening balance|Goods in|Goodsout|.|Goodssold|Closing balance|Ex VAT|Inc VAT|Goods Value|~| |,|0|6|0|6|0|0.00|0.00|690.00| |0354|DRY|ROBE| |0355|SF4 BELAY|.|0|0|°|0|0|0|0.00|0.00|0.00| |0365|SPORK|0|4|0|0|4|0.00|0.00|0.00| |,|0|0|0|0|0|0.00|0.00|0.00| |0394|EXPLORER MAP CASE| |0395|STORAGE KIT|0|0|0|0|0|0.00|0.00|0.00| |0396|WATER PROOF POUCH CS108|0|0|0|0|0|0.00|0.00|0.00| |0397|WATERPROOF POUCH C8109|1|0|0|1|0|0.00|0.00|3.00| |0398|WATER PROOF POUCH CS107|4|0|0|2|2|0.00|0.00|~|4.00| |0399|WATERPROOF POUCH X 3 MED|0|0|0|0|0|0.00|0.00|0,00| |(CS026)| |0400|WPX PROTECTOR CASE|2|.|0|0|2|0|0.00|0.00|14.00| |0401|ALLUM WATER BOTTLE|2|0|0|1|1|0.00|0.00|5.50| |0405|WATER STONE PAD|0|0|0|0|0|0.00|0.00|0.00| |0406|RITE IN THE RAIN NOTE BOOK|0|0|0|0|0|0.00|0.00|0.00| |0407|W/P NOTEBOOK REFILL|4|6|0|4|6|0.00|0.00|13.00| |0408|SILVER CLOTH|3|0|0|]|2|0.00|0.00|2.75| |0409|PROTRACTOR|0|6|0|0|6|0.00|0.00|0.00| |0411|A5 NOTE BOOK HOLDER TA028C|0|0|0|0|0|0.00|0.00|0.00|°| |0412|RANGES|EYES|:|2|0|0|2|0|0.00|0.00|6.00| |0414|A5 FLOPPY 40 PAGE|0|0|0|0|0|0.00|0.00|0.00| |0415|A6 MIL DOC FOLDER|0|0|0|0|0|0.00|0.00|0.00| |0416|A5 FLOPPY 30 PAGE|5|:|0|0|2|3|0.00|0.00|18.00| |0417|A5 FLOPPY 20 PAGE|5|0|0|1|4|0.00|0.00|7.25| |0418|A6 FLOPPY 30 PAGE|0|0|0|0|;|0|0.00|0.00|0.00| |0419|A6 40 PAGE|0|0|0|0|0|0.00|0.00|0.00| |0420|a4 floppy|0|0|0|0|0|0.00|0.00|0.00| |0422|A5 40 PAGE NYREX|2|0|0|0|2|0.00|0.00|0.00| |0423|A4 HARDBACK 30 PAGE|4|6|0|8|2|0.00|0.00|106.00| |0424|A4 40 PAGE FLOPPY|4|0|0|4|0|0.00|0.00|50.00| |0425|A4 HARDBACK|FORTY POCKETS|0|0|0|0|0|0.00|0.00|0.00| |0427|A6 NYREX|20 PAGE|0|0|0|0|0|0.00|0.00|0.00| |0432|RECON|Pack|1|oO|||0|0|1|0.00|0.00|0.00| |0434|spec ops pack|3|0|0|I|2|0.00|0.00|40.00| |0439|CANVAS WEEKENDER|0|0|0|0|0|0.00|0.00|0.00| |0440|CANVAS HOLDALL|2|6|0|6|2|0.00|0.00|240.00| |0441|Blanket|0|.|0|0|0|0|0.00|0.00|0.00| |0466|BASHA POLE TP004|5|20|0|6|19|0.00|0.00|45.00| |0467|knee pads dpm mal02|2|0|0|0|2|0.00|0.00|0.00|

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |All|stock|codes| |All|stock|groups| |Date|is|between|start of last year and end of last year| |Write|off at|cost| |Stock code|-|Description|Opening balance|Goods in|Goods out|Goods sold|Closing balance|Ex VAT|Inc VAT|Goods Value| |0885A|CRY BELTS UNITS|.|0|13|0|13|0|0.00|0.00|142.48| |0892|OLIVE BUNGEES CS172|2|0|0|0|2|0.00|0.00|0.00| |0893|BUNGEE PRS|4|0|0|2|2|0.00|0.00|9.00| |0894|BUNGEES 8MM X 75CM CS171|0|0|0|0|0|0.00|0.00|0.00| |0895|SELF INFLATING MATT|0|0|0|0|0|0.00|0.00|0.00| |0896|MTP SELF INFLATE MATT|0|0|0|0|0|0.00|0.00|0.00| |0925|MOSQUITO NET MID 026|6|0|0|0|6|0.00|0.00|0.00| |10021003|VIPERASSAULT GLOVES GLOVES|040|40|00|04|40|.|~|0.000.00|0.000.00|,|54.000.00| |1004|SPEC OPS GLOVES|2|0|0|1|1|0.00|0.00|13.50| |1050|SMALL GAS|0|0|0|0|0|0.00|0.00|0.00| |1051|SM GAS 024 230g|0|tt)|0|0|0|0.00|0.00|0.00| |1052|THERMAL MUG|0|0|0|0|0|0.00|0.00|0.00|.| |1053|CP163 MUG|6|34|0|9|31|0.00|0.00|51.75| |1054|SEALED THERMAL MUG MTP|,|00|00|00|00|00|0.000.00|0.000.00|0.000.00| |1056|hpx100|compact|stove| |1058|COMPACT STOVE GAS 031|0|0|0|0|0|0.00|0.00|0.00| |1059|FAST BOIL STOVE|1|0|0|1|0|0.00|0.00|42.00| |°| |1089|SI HALF JKT ARRAY|11-090|0|0|0|0|0|0.00|0.00|0.00| |1090|SI HALF JKT XLJ ARRAY|11-091|1|0|0|0|1|0.00|0.00|0.00| |1094A|ASSAULT GOGGOL HELMET STRAP|1|0|0|0|I|0.00|0.00|0.00| |1150|FLAG|0|0|0|0|0|0.00|0.00|0.00| |,|0|0|0|0|0|0.00|0.00|0.00|,| |1151|LONG|SLEEVE T| |1152|T SHIRT|0|0|0|0|0|0.00|0.00|0.00| |1153|KGVT|0|0|0|0|0|0.00|0.00|0.00| |1154|PONCHO LINER|:|0|0|0|0|0|0.00|—|0.00|0.00| |1155|ABF T|0|0|0|0|0|0.00|0.00|0.00| |1156|STICKER|0|0|0|0|Go|0.00|0.00|0.00| |1157|CAP|;|0|0|;|0|0|0|0.00|0.00|0.00| |1158|HOODY|0|0|0|0|0|0.00|0.00|0,00| |4009|LED HEAD TORCH|5|0|0|,|3|2|0.00|0.00|24.00| |4010|LUCINDA HEADLAMP|4|0|0|2|2|0.00|0.00|21.00| |4011|MIL HEAD TORCH|0|0|Oo|||0|0|0.00|0.00|0.00| |,|0|0|0|0|0|0.00|0.00|0.00| |4012|night|op| |4013|COBRA ULTRA LED027|6|0|0|5|1|0.00|0.00|27.50| |4035|LARGE T-SHIRT (FRAMED)|0|0|0|0|0|0.00|0.00|0.00| |4036|MEDAL CITATIONS|0|4|0|4|0|0.00|0.00|104.00| |4037|EXTRA LARGE PICTURE|0|0|0|0|0|0.00|0.00|0.00|

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |;|PRI|216|SIG SQN SQN| |HQ COLCHESTER STATION COLCHESTER STATION STATION| |:| |All|stock|codes| |All|stock|groups| |Date|is|between|start of last|year and end|of last year|:| |Stock code|Description|Opening balance|Goods in|Goods out|Goods sold|Closing|balance|Ex_|VATWrite|offatInccostVAT|Goods Value| |4075|POPPY PIC|0|0|0|;|0|0|0.00|0.00|0.00| |4076|SMALL FLAG PIC|,|1|0|0|0|I|0.00|0.00|0.00| |4078|WING PIC|0|4|'|0|4|0|0.00|0.00|:|92.00| |4079|GROUP PHOTO|0|1|0|i|0|0.00|0.00|40.00| |4080|SMALL BOX FRAME|0|0|0|0|0|0.00|=|0.00|0.00| |4081|LARGE PIC|:|0|2|0|2|0|0.00|0.00|100.00| |4082|DOUBLE PIC CAYTHORPE|0|0|0|0|0|0.60|0.00|0.00| |4083|PRINTS AND FRAMING|0|1|0|I|0|0.00|0.00|45.00| |4084|FRAMED CERTIFICATES|2|2|0|2|2|0.00|0.00|50.00| |4085|MED PIC|.|0|2|0|2|0|0.00|0.00|50.50| |4086|DOUBLE PIC|0|0|0|0|0|0.00|0.00|0.00| |4087|LARGE CAYTHORPE|0|0|0|0|0|0.00|0.00|0.00| |4088|LARGE MAP|0|0|0|0|0|0.00|0.00|9.00| |4088A|ADD ON PIC|0|]|0|1|0|0.00|0.00|10.00| |4090|SET OF 3 PRINTS|0|1|0|1|0|0.00|0.00|135.00| |5000|COMBAT OUTPOST (PIC)|215|0|0|2|213|0.00|0.00|10.00| |5001|COMBAT OUTPOST|FRAMED|1|0|0|0|1|0.00|0.00|0.00| |5004|SML FRAMED PRINTS|]|0|0|1|0|0.00|0.00|25.00| |5005|SML PRINTS|3|0|0|1|2|0.00|0.00|7.50| |5006|MED PRINTS|.|0|I|0|1|0|0.00|0.00|7.50| |5007A|FRAMED PEGASUS PRINT - SMALL|0|0|0|0|0|0.00|0.00|0.00| |5008|POPPY PRINTS|:|1|0|0|]|;|0|0.00|0.00|17.00| |5009|FRAMED POPPY PRINTS|3|0|0|1|2|0.00|0.00|40.00| |5010|FRAMED PEGASUS EMBROIDRY|.|0|0|0|0|0|0.00|0.00|0.00| |5011|PEGASUS PRINT|0|1|0|1|0|0.00|0.00|165.00| |5019|MOBIL AT PRISTINA (PIC)|1|0|0|0|1|0.00|0.00|0.00| |5020|CLEAR TO DROP (580) (PIC)|1|0|0|0|1|0.00|0.00|0.00| |5032|READY FOR|ANYTHING|1|0|0|0|1|0.00|0.00|0.00| |5042|PEGASUS PRINT|0|1|0|1|0|0.00|0.00|60.00|-| |6001|knives|0|)|0|0|0|0.00|0.00|0.00| |:|0|0|0|0|0|0.00|0.00|0.00| |6002|KNIVES| |6004|KNIFE DK|15|||2|"9|||2|0.00|0.00|12.50| |6005|KNIFE TD 937|.|3|3|0|3|3|0.00|0.00|31.50| |6006|KNIFE KT|1|3|0|l|3|0.00|0.00|12.50| |6007|BUSH CRAFT KNIFE|0|6|0|0|-|6|0.00|0.00|0.00| |6009|CAMO PEN KNIFE|0|0|0|0|0|0.00|0.00|0.00|;| |6010|KNIFE|15160|0|0|0|0|0|0.00|0.00|0.00| |6011|KNIFE SHAPNER|4|0|0|3|1|0.00|0.00|4.65|

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |HQ COLCHESTER STATION|PRI 216 SIG SQN 216 SIG SQN SIG SQN SQN| |cn| |All|stock|codes| |All|stock|groups| |Dateyea is|between start of last year|and|end of|Last| |.|.|Write|off at|cost| |.|Stock code|Description|Opening balance|Goods|in|Goods out|Goods sold|Closing:|balance0|Ex VAT0.00|||Inc VAT0.00|Goods Value0.00| |0040|LONG SLEEVE BASELAYER|0|0|0|0| |(CANTERBURY)| |0043A|AIRBOURN TIES|0|0|0|0|0|0.00|0.00|0.00| |0043B|PARA SIGS TIE|0|0|0|0|0|0.00|0.00|0.00| |0044|NO2 TIES|-|0|0|o-|0|0|0.00|0.00|0.00| |0045|MEDIC TIES|.|0|0|0|0|0|0.00|0.00|0.00| |0046|PICNIC SET|0|0|0|0|0|0.00|0.00|0.00| |0048|CANVAS BAGS|0|0|0|0|0|0.00|0.00|0.00| |0049|UMBRELLAS|0|0|0|0|0|0.00|0.00|0.00| |0052|JUTES SHOPPER|.|0|0|0|0|0|0.00|0.00|0.00| |0054|DUVET COVERS|0|0|0|0|0|0.00|0.00|0.00| |0055|BANDANAS|0|0|0|0|0|0.00|0.00|0.00| |0060|FLAP JACKS|:|0|0|0|0|0|0.00|0.00|0.00| |0061|PEPSI MAX|0|0|0|0|0|,|0.00|0.00|0.00| |0062|PAWER AID|0|0|0|0|o-|0.00|=|0.00|0.00| |0063|CHOCOLATE|0|0|0|0|0|0.00|0.00|0.00| |0064|SWEETS|0|0|0|0|0|0.00|0.00|0.00| |0065|LUCAZADE|0|0|0|.|0|0|0.00|0.00|0.00| |0066|TWIX|0|0|0|0|0|0.00|0.00|0.00| |0067|49|P CANS|0|0|0|0|0|0.00|~|0.00|0.00| |0068|SMART WATER|.|0|0|0|o|0|0.00|0.00|0.00| |0069|BOTTLED DRINKS|0|0|0|0|0|0.00|0.00|0.00| |0075|BERETS FOR UNITS|0|0|0|-|0|0|0.00|0.00|0.00| |0078|YOUTH BERET|0|0|0|0|0|*|0,00|0.00|0.00| |0081|Helmet net|0|0|:|0|0|0|0.00|0.00|0.00| |0082|RANGER|EYES|0|0|0|_|0|0|0.00|0.00|0.00| |0085|FALKLANDS|MINITURE MEDAL|0|0|0|0|0|0.00|0.00|0.00| |0086|MINITURE MSM MERTORIOUS|0|0|0|0|0|0.00|0.00|0.00| |0090|Brooch|0|0|0|0|0|0.00|0.00|0.00| |0091|PARA SIGS LAPEL PIN|0|0|0|0|0|0.00|0.00|0.00| |0093|tie tack and chain|0|0|0|0|0|0.00|0.00|0.00| |0094|KEY RING|0|0|0|.|0|0|0.00|0.00|0.00| |0095|CHALLENGE COIN|0|0|0|0|0|0.00|0.00|0.00| |0096A|POPPY PINS TO UNITS|0|0|0|0|0|0.00|0.00|0.00| |0098A|TIE SLIDE|0|0|0|0|0|0.00|0.00|0.00| |0099A|LAPEL PINS|0|0|0|0|0|0.00|0.00|0.00| |0100A|CUFF LINKS|0|0|0|0|0|0.00|0.00|0.00| |0102|MEDAL RIBBON|;|0|0|0|0|0|0.00|0.00|0.00|

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|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Write|off at|cost| |Stock code|Description|Opening|balance|Goods|in|Goods out|Goods|sold|Closing balance|Ex VAT|Inc VAT|Goods Value| |0237|STRIPED RUGBY TOP|6|0|0|0|0|0.00|0.00|0.00| |0237A|RUGBY TOP|-|0|0|0|0|0|0.00|0.00.|0.00| |-|02450243A|ronhillKIDS|PLAINplain shortsHOODIES|;|00|00|00|00|00|0.000.00|0.000.00|;|0.000.00|.| |0245a|plaque 7 rha|0|0|0|0|0|0.00|0.00|.|0.00| |0247|shorts emb|for units|0|0|0|0|0|0.00|:|0.00|0.00| |0250A|TODDLER T SHIRT PLAIN|0|0|0|0|0|0.00|0.00|0.00| |0252|BDE HOODYS|.|0|0|0|0|0|0.00|0.00|0.00| |0254|CAYTHORPE T SHIRTS|0|0|0|0|0|.|0.00|0.00|0.00| |0267|CHAMPAGNE|FLUTES|0|0|0|0|0|0.00|9.00|0.00| |0273|BRONZE PEGGY (HICKS)|.|0|0|0|0|0|0.00|0.00|0.00| |0275A|FREE STATUE|0|0|0|0|0|0.00|0.00|0.00| |0276A|PEGGY STATUE|0|:|0|0|0|0|0.00|0.00|0.00| |0277|BERET|AND BOOTS|0|0|0|0|0|0.00|0.00|0.00| |0280|PLAIN DEC SET|AND TRAY|0|0|0|0|0|0.00|0.00|0.00| |0280A|DECANTER|6 GLASSES AND TRAY|0|0|0|0|0|0.00|0.00|.|0.00| |0281|crystal head vodka|:|0|0|0|0|0|0.00|0.00|0.00| |0282|WOODEN AIRCRAFT|0|0|0|0|0|0.00|0.00|0.00| |0283|LANYARD TROPHIES|0|0|0|0|0|0.00|0.00|0.00| |0285a|FAMOUSE GROUSE VAT FREE|0|0|0|0|0|0.00|0.00|0.00| |0288|MORGAN SPICE RUM|0|0|0|0|0|0.00|0.00|0.00| |0290|BOMBAY GIN|0|0|it]|0|0|0.00|0.00|0.00| |0291|MARTELL BRANDY|0|0|:|0|0|0|0.00|0.00|0.00| |0291A|MARTELL VAT FREE|0|0|0.|0|0|0.00|0.00|0.00| |0292|SPEICAL RESERVE PORT|0|0|0|0|0|0.00|0.00|0.00| |0294|JACK DANIELS|0|0|0|0|0|0.00|0.00|0.00| |0296A|CHIVAS VAT FREE|0|0|0|0|0|0.00|0.00|0.00| |0297A|FREE GLASS HIP FLASK.|0|0|0|0|0|0.00|0.00|0.00| |0299|Ige bronze pegasus|0|0|0|0|0|0.00|0.00|0.00| |0300|set of 6 port glasses|0|0|0|0|0|0.00|0.00|0.00| |0306|CBT LACES|0|0|0|-|0|0|0.00|0.00|0.00| |0308|lifeventurer mugs|0|0|0|0|0|0.00|0.00|0.00| |0310|LOCKER BAG|0|0|0|0|0|0.00|0.00|0.00| |0319|TRI LAMINATE DRY BAG CS112|0|0|0|0|0|0.00|0.00|0.00| |0320|ORT BAG XL|0|0|0|0|0|0.00|0.00|0.00| |0321|ORT BAG LARGE|0|0|0|0|0|0.00|0.00|0.00| |03220323|ORTORTLIEB BAG|BAGEXTRA SMALL SMALL BLACK|;|00|00|00|00|00|0.000.00|0.000.00|0.000.00|

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. HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION											PRI 216	PRI 216216 SIG SQNSQN
All stock codes ‘						.
All stock groups
Dateisbetweenstartoflastyearandend oflastyear Stockcode Description 0428 ADMINPANEL 0429 A4DPMCOVER 0430 A4DPMCOVERMEDREGT 0431 A4DocholderKombat 0433 nipatrolpack 0435 SPECOPSBAGMTP 0436 SPECOPSBAGPLAIN 0437 SPECOPSBAGBTB 0438 VIKINGPATROLPACK 0449 MINIHAMMOCKMAI9 0452—Ci«- BOOTBRUSHSET 0453 TRAVELWASHKITTA04C 0454 WASHBAGLGE , 0456 HAT71MICROFLEECE 0458 EMERGENCYBLANKET 0462 a6nytex cover 0463 ACC019PLASTIC/MEDALLOOP 0464 CORDLOCKQA05 0465 BRASSPADLOCK 0469 MOBILECAHRGER 0470 LOWERELITEDESERTBOOT 0471 LOWERURBANMILITARY/RECON 0472 LOWERURBANGTX/MOUNTAIN 0473 LOWARECON 0477 LOWAMOUNTAINBOOT 0479 LOWERSEEKERPT 0480 SURVIVALKITSURO7 0481 SURVIVALALUMTIN 0483 MINIMAGLITEBULBS 0484 MINIMAGLITETOUCH 0488 MAXILOAD HYDROPACK&	Openingbalance 0 0 0 0 0 0 0 0 0 0 0 0 0 0” 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0		Goodsin	in 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	Goodsout 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	Goodssold 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	Closing balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	Writeoff ExVAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	offat	atcost IncVAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	-	GoodsValue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	.
BLADDER 0496 SASSMOCK 0517 SNUGPAKSLEEKAREVERSABLE 0518 SNUGPAKSASQUATCH 0519 SNUGPAKAIRPACK 0520 SLEEKAORIGINAL 0521 SLEEKA2000		0 0 0 0 0 0	.	0 0 0 0 0 0	0 0 0 0 0 0	0 0 0° 0 0 0	0 0 0 0 0 0	0.00 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

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |,| |All|stock|groups|.| |Date|is|between|start|of last last|year|and|end|of last year last year year| |.|Write|off at|cost|:| |Stock code|Description|Opening balance|Goods|in|Goods out|Goods sold|Closing balance|Ex VAT|Inc VAT|Goods Value| |0714|PEEWTER|JIMMIES|0|0|0|0|0|0.00|0.00|0.00| |0716|RANK SLIDES OFFICERS|0|0|0|0|0|0.00|0.00|0.00| |0735|WINE STOPPER|0|0|0|0|0|0.00|0.00|0.00| |0736|PLACE CARD HOLDER|0|0|0|0|0|0.00|0.00|;|0.00| |0738|ACTION MENS WALLET|0|0|0|0|0|0.00|0.00|0.00| |0749|CROWN ARMY METAL 5/8|0|0|0|0|0|0.00|9.00|0.00| |(CRNMT018)| |0770|SETS|21|16 AIR ASS BDE FLASHES|0|0|0|0|0|0.00|0.00|0.00| |0777|3 PACK CAMO KARABEENER CS133C|0|0|0|0|0|0.00|0.00|0.00| |0779|KARABEENER LGE|0|0|0|0|0|0.00|0.00|0.00| |0781|MEDIUM STUFF SACK YELLOW|0|0|0|0|.|O|0.00|0.00|—|0.00| |0784|GOLD CUFF LINKS|0|0|0|0|0|0.00|0.00|0.00| |0785|TIE SLIDE GILT|0|0|0|0|0|0.00|0.00|0.00| |0800|KIDS MONOCULAR|0|0|0|0|0|0.00|0.00|0.00| |0801|KIDS BAG|0|0|0|0|0|0.00|0.00|0.00| |0802|KIDS BULLETS|0|0|0|0|0|0.00|0.00|0.00| |0803|KIDS JACKET|0|0|0|0|0|0.00|0.00|0.00| |0807|TAMS FOLDER (TM01)|0|0|0|0|0|0.00|0.00|0.00| |0809|WATERPROOF NOTE (MA68/MA69)|0|0|0|0|0|0.00|0.00|0.00| |0845|OLIVE SKAPA TAPE|0|0|0|0|0|0.00|0.00|0.00| |0846A|ROLL TAPE SAND|0|0|0|0|0|0.00|0.00|0.00| |0848|camo tape|0|0|0|0|0|0.00|0.00|0.00| |0849|FIRST AID KIT|0|0|0|0|0|0.00|0.00|0.00| |0868|BRIDGE DALE SOCKS|0|0|0|0|0|0.00|0.00|0.00.| |0869|MINI TORCH POUCH (TAI7C)|:|0|0|0|0|0|0.00|0.00|0.00| |0870|FAST BELT|0|0|~|0|0|0|0.00|0.00|0.00| |0872|YOUTH DRILL CAP|0|0|0|0|0|0.00|0.00|0.00| |0874|PARADE GLOSS|0|0|0°|0|0|0.00|0.00|0.00| |0876|BOOT LACES|0|0|0|0|0|0.00|0.00|0.00| |0877|TWISTS DOUBLE PACK|0|0|0|0|0|0.00|0.00|0.00| |0880|kiwi boot polish|0|0|0|0|0|0.00|0.00|0.00| |0881|BOOT CARE KIT|0|0|0|0|0|0.00|0.00|;|0.00| |0883|PARA CORD BRACLET|0|0|0|0|0|0.00|0.00|0.00| |0886|RIGGER BELT|0|0|0|0|0|0.00|0.00|0.00| |0919|NITE PALM|0|0|0|0|0|0.00|0.00|0.00| |0922|ECLIPSE TORCH|0|0|0|0|0|0.00|0.00|0.00| |0924|HEAD NET|0|0|0|0|0|0.00|0.00|0.00| |0926|LED KEYRING|LED|1|0|0|0|0|0|0.00|0.00|0.00|

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |All|stock|codes| |All|stock|groups|;| |Date|is between|start|of last|year and end of last year| |Write|off at|cost| |Stock code|Description|Opening balance|Goods|in|Goods out|Goods sold|Closing balance|Ex VAT|Inc VAT|Goods Value| |20024|CASIO 214H|0|0|0|0|0|0.00|0.00|0.00|.| |2003|CASIO W735H|0|0|0|0|0|0.00|0.00|0.00| |2009|WATCH 010-085|0|0|0|0|0|0.00|0.00|0.00| |2010|W800H|0|0|0|0|0|0.00|0.00|0.00| |2012|G2900F/1VER|i)|0|0|0|0|0.00|0.00|0.00| |2019|WEBTEX BOOT CARE|0|0|0|0|0|0.00|0.00|0.00| |2022|HDD600/1AVER|0|0|0|0|0|0.00|0.00|0.00| |2026|WATCH W86|0|‘0|0|0|0|0.00|0.00|0.00| |2028|WV58U/1AVES|0|0|0|0|0|0.00|0.00|0.00| |2028A|WV58U/1|AVES|0|0|0|0|0|0.00|0.00|0.00| |2029|G300L/1AVES|0|0|0|0|.|90|0.00|0.00|0.00| |2031|WATCH F91W/1YER|0|0|0|0|0|0.00|0.00|0.00| |2032|G100/1BVMES|0|0|0|0|0|0.00|0.00|0.00| |2034|G7T00/IER|0|0|0|0|0|0.00|0.00|0.00| |2037|WATCH GW9200|0|0|0|0|:|0|0.00|0.00|0.00|.| |2040|WATCH W210|0|0|0|0|0|0.00|0.00|0.00| |2046|G7800/1ER|0|0|0|0|0|0.00|0.00|0.00| |2047|GW-M850|0|0|0|0|0|0.00|0.00|0.00| |2048|ORIGO 0C024|0|0|0|0|0|0.00|0.00|0.00| |2054|NITE TX50-201|0|0|0|0|0|0.00|0.00|0.00| |2055|NIGHT WATCH TX50-201|0|0|0|0|0|0.00|0.00|0.00| |2057|nite tx|10-210 watch|0|0|0|Oo|0|0.00|0.00|0.00| |2063|SUUNTO VECTOR|0|0|0|0|0|0.00|0,00|0.00| |20642073|SUUNTOPOCKET WATCH WATCH VECTOR X|,|00|00|00|00|00|0.000.00|0.000.00|0.000.00| |2300|STOWAWAY SHIRT|0|0|0|0|0|0.00|0.00|0.00| |2322|PARA CUFF LINKS|.|0|0|oO.|0|0|0.00|0.00|0.00| |2325|E03 PETZEL MICRO|0|0|0|0|0|0.00|0.00|0.00| |2326|E02P PETZEL E+LITE|0|0|0|0|0|0.00|0.00|.|9.00| |2327|PORT GLASSES|0|0|0|0|0|0.00|0.00|0.00| |240|sweatshirts|plain|0|0|Oo|0|0|0.00|0.00|0.00| |2400|LIFEVENTURE MUG|0|oO|0|0|0|0.00|0.00|0.00| |2401|STANLEY MUG|0|0|0|0|0|0.00|0.00|0.00| |2404|MILL PROTRACTOR|0|0|0|0|0|0.00|0.00|0.00| |2405|COMPASS|0|0|0|0|0|0.00|0.00|0.00| |241|sweat|shirt embroidered|0|0|0|0|0|0.00|0.00|0.00| |340|ORTLIEB A3 DOC|0|0|0|0|0|0.00|0.00|0.00| |341|ORTLIEB A4 DOC|0|0|0|0|0|0.00|0.00|0.00|

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			:								‘Write	offat	at cost
Stockcode $030 5031 5033 5039 5040 5041 5043 5044 5048 5049	code	Description GINKLEHIDE FREEFALL2010 OPDEADSTICK KACANICKDEFILE(266)UNSIGNED KACANICKDEFILE(267)(SGNRD) LOWLEVELDROP(281) PARASARELANDINGSMALL(260) PARASARELANDINGLGE(261) OPMARKETGARDEN ARNHEMSEPT17TH 1944SMALL	Qpeningbalance	0 0 0 0 0 0 0 0 0 0	Goodsin .	in 0 0 0 0 0 0 0 0 0 0	Goodsout ) 0 0 0 0 0 0 0 0 0	Geedssold ) 0 0 0 0 0 0 0 0 0	Closing balance 0 0 0 0 0 0 0 0 0 0	ExVAT 0:00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		~	IncVAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		GoodsValue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5050 5055 5056 5068 5069 5070 5071 5072 5073 $074 5075 6003 6008 6017 6018 6027 6028 6031 6032 6033 6034 6035 7000 7001 7002 7003 7004	:	(248) ARNHEMBRIDGE(SSMITH)PRINT DROPPINGLLP(291) PCOYPRINT PEGGY/EAGLEDZPLAQUE PARACHUTEREGTPEWTERPLAQUE FRAMEDPLATESWITHOUTWINGS FRAMEDDZBOARD PEGGY/EAGLEPLAQUE PEGGY/EAGLENOWINGS FRAMEDPLATEWITHWINGS FRAMEDWINGS Scales KNIFE572 10inBlackKnife IntrepidKnife 3inKnife Monocular GEBBEROEVO-BLACK GEBBERSUSPENSION GEBBERCRUCIAL TALONEAGLEKNIFE EAGLEKNIFEBLACK. SOLOSMALLLUMINOUS BATTLEBELTS211TS 216HARNESS SOLOGPSPOUCH 125-008MULTICAMPACK		0 0 0 0 0 0 0 0 0 0 0 0 it) 0 0 0 0 0 0 0 0 0 0 0 0 0 0		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	~	0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	.	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00	.	;

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|||||||||| |---|---|---|---|---|---|---|---|---| |NN| |All|stock|codes|.| |All|stock|groups| |Value|by|last|stock|cost| |Month|=|March|2023| |Code|Description|-|Qty. On Hand|Unit Value|Ind.|Per|Value| |Product|group:|Ol| |Sub-group:|Not assigned|CURRENT| |0007|_|[STICKERS]|57|0.59|OL|1|33.63| |0025|CHALLENGE COINS|192|158|L|1|303.36| |0030|Leather Note Book|3|765|L|1|22.95| |0041|.|SILK TIES|||26|22.07|OL|1|573.82| |0043|TIES POLYSTER|81|9.90|L|1|801.90| |0043C|BLACK BOW TIES|18|11.47|L|j|206.46| |0050|pegasus|flag|;|72|950|L|]|684.00| |0053|;|CANVAS BAG|6|3.44|L|i|20.64| |0076|LEDER GRIS POLISH|5|3.00|L|]|15.00| |0077|FLOPPY HATS|-|18|3.90|L|]|70.20| |0079|4BERET|HS|9.99|L|1|1,148.85| |0080|helmet band|3|3.50|L|i|10.50| |0083|TACTICAL HELMET COVER|1|12.00|L|1|12.00| |0096|POPPY PIN|276|0.80|L|1|220.80| |0098|TIE SLIDES ASSORTED|14|440|L|1|61.60| |0099|LAPEL BADGES|382|2.22|OL|1|848.04| |0100|CUFFLINKS ASSORTED|17|786|L|i|133.62| |0101|MINATURE MEDAL|79|5.94|L|1|469.26| |0109|COPY IRAQ FULL SIZE|3|1446|L|1|43.38| |0119|MESS VARIOUS|14|5.72|L.|1|80.08| |0122|BLAZER BADGE|;|15|11.72)|L|]|175.80| |0126|FULL SIZE|IFOR|MEDAL|7|10.04|L|I|70.28| |0127|MESS DRESS CROWNS (WO2)|9|$5.34|L|]|48.06| |0128|BRONZE NUMERALS|- CLASPS|48|2.28|L|1|109.44| |0129|ROSETTES|7|-|120|4|1|8.40| |0132|SLATE COSTERS|14|2.30|L|1|32.20| |0335|LARGE SLATE|2|20.50|L|if|41.00| |,|1|37.02|L|1|37.02| |0136|COPY AFGHAN|MEDAL| |0137|WOW MUGS|2|8.31|L|1|16.62|

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

’ Paxtont+ Stock Valuation

Page 3 of 5 Printed: 24/07/2023

		’ Paxtont+ Stock ValuationValuation Page 3 of 53 of 5of 5 Printed: 24/07/2023
		HQCOLCHESTERSTATION PRI216SIGSQN
.		.	a Code Description Qty.OnHand UnitValue Ind. Per Value 0246 CHILDT-SHIRT 7 3.60 L I 25.20 0248 OXFORDSHIRT 1 15.12 L ] 15.12 0255 CBTTAPES 196 1.80 L 1 352.80 0259 PLAZZAWEEDRAM 1 37.72 L 1 37.72 0260 , jackbottle inpresentationbox : 10 43.50 L I 435.00 0262 BERETANDBOOTS 5 64.00 L 1 320.00 0272 WHISKEYDECANTER2GLASSES+TRAY 1 118.00 L 1 118.00 0275 BRONZESTATUES 10 123.95 L 1 1,239.50 0276 . PEGASUSSTATUETTE: 8 140.00 L 1 1,120.00 0286A , GLENMORANGIEVATFREE 2 55.00 L 1 110.00 0289 WHISKEY 2 44.00 L } 88.00 0295 TAYLORSRESERVE PORT 7 30.60 L 1 214.20 0303 HIPFLASKBADGE 3 25.84 L

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Paxton+ ( HQCOLCHESTERSTATION			StockValuation	.		Page5of 5 Printed: 24/07/2023 PRI216SIGSQN
LO le Code Description Qty,OnHand Unit Value Ind. Per Value 4058A SMALLCAYTHORPE 7 1 8.00 L	8.00 4058C PICTURE 3 10.00 L 1 30.00 4059. FRAMEDPICTURE I : 22.50 L I 22.50 4076 SMALLFLAGPIC	59.86 L 1 59.86 4084 FRAMEDCERTIFICATES 2 17.18 L 1 ; 34.36 5000 COMBATOUTPOST(PIC) 213 4.01 L ] 854.13 5001 COMBATOUTPOSTFRAMED	19.95 L	19,95 5005 SMLPRINTS 2 3.00 L 1 6.00 5009 FRAMEDPOPPYPRINTS 2 35.00 L 1 70.00 5019 MOBILATPRISTINA(PIC) 1 28.80 L 1 28.80 5020 CLEARTO DROP(580)(PIC) 1 48.96 L ] 48.96 5032 _ READYFORANYTHING 1 25.00 L l 25.00 6004 KNIFEDK 15 2 5.94 L ] 11.88 6005 KNIFETD937 3 4.74 L	14.22 6006 KNIFEKT 3 5.94 L 1 : 17.82 6007 BUSHCRAFTKNIFE 6 4.00 L	24.00 6011 KNIFESHAPNER
						Totalvalueforgroup01: 26,059.75
Product group: Sub-group: 0222A	03 Notassigned	DISCONTINUED SHORTSFORUNITS		160		11.61 L ] 1,857.60 Total value for sub-group : 1,857.60
				re
						Total value forgroup 03: 1,857.60
						Totalvalue: 27,917.35

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 HQ COLCHESTER GARRISON

Address GRYPHON HOUSE, MERVILLE BARRACKS, COLCHESTER CO2 7UT

In respect of the PRI216 SIG SQN

Fund/Charity

Charity Commission/Regulator registered number 1129982

For the period from 01 APRIL 2023 to 31 OCTOBER 2023

Managing Trustee(s) during the period:

1 APRIL 2023 | to | 31 OCT 2023 |[Name] | LT COL E RANKIN a a PC [From | t—~—<“—~™C~s TO CC~—“‘“;C‘dName Fund Manager(s) during the period: tL 1 APRIL 2023 |to| 25 JULY 2023 |[Name] | CAPT N MARSHALL OO 26 JULY 2023 |to | 31 OCT 2023 |Name| CAPT B WILDMAN SD

Internal Auditor(s) during the period:

1 APRIL 2023 | to | 31 OCT 2023 [Name |MISSSWRINGE COO [Frm | —<C~‘“C;é‘id tO | C—“‘~‘“;™Ss—*~dCNpme PO sO OG

Associate Auditor(s) during the period:

Associate Auditor

Associate Auditor CC

(Associate Auditor

Regimental Accountant(s) during the period:

==> picture [525 x 76] intentionally omitted <==

----- Start of picture text -----
|Fromns| 04 APRIL 2023 | to | 31 OCT 2023 | [Name] |SSGT C BRETT
[From | —<CS™~—s to | C—“‘“‘CS™SCdName|
aOO
[From | —<CS™~—s to | —C—“‘—~‘“CSs Name|
POO
----- End of picture text -----*

1

Previous FIXED ASSETS Current (£ ) [| Capital Property (tangible fixed assets | ) || Heritage Assets [| |«ss Investments at Market Value PF | Total Fixed Assets CURRENT ASSETS [Cd Cash Ci‘ SN Ud [|_| Current Account | || Deposit Account | [Cd Debtors C—(‘“‘“‘“‘ ;!UUULULULUdT [ | Stocks on Hand - Bar | fT CUt~“;‘S™SCS SHO Total Current Assets f . fT CdEC SCSC™~—‘ Grantee [ss Total Assets | LIABILITIES | [VAT Control [| ‘a || Sundry Creditors | \ [=i VAT Payable ee e YY Total Liabilities [ Total Assets Minus Liabilities UNRESTRICTED/GENERAL PURPOSE FUND , || Balance as per last Balance Sheet ) || Add Excess of Income | Q - Accumulated Unrestricted/General Purpose Fund | |_| Deduct Excess of Expenditure | fF S — Total Unrestricted & Designated Funds (Q+R ‘ TOTAL FUNDS . || Total Restricted Funds Td || Total Endowment Funds |sd || Total Designated Funds [| Total Funds (O+P+Q+R re |__| Accumulated Unrestricted/General Purpose Funds | el RESTRICTED FUNDS LC) O - Total Restricted Funds LC ENDOWMENT FUNDS P - Total Endowment Funds fF Gan DESIGNATED FUNDS fr R — Total Designated Funds

fr FFR used £1.00 = Date

Fund Manager(Regimental Accountant Scheme) / Account Holder (Audit Board Scheme) Signature

Date

Managing Trustee Signature

.

3

Unrestricted Trading Account analysis as at.......................... (date) (note Paxton Plus automatically completes this)

Expenditure/Losses Resources Expended		Current Period	Previous Period	Income/Gains Incoming Resources	Current Period	Previous Period
CHARITABLE ACTIVITIES				INCOME RESOURCES
Trading purchases				FROM CHARITABLE
including trade expenses				ACTIVITIES (A4)
less write off/mess				Trading sales less cost
guests/cost sales.				price sales
Opening Stock— Closing	_
Stock
Add/Subtract to Trading
purchases as above
Adjusted trading purchases
to be used at SOFA cell
A8

ee"

.

5

(3) 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 both for functional use and as an element of national history on behalf of the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of 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.

7

1. Total Value of Investments by Category

Carrying value	(market value)	at beginning of	year
Add additions to investments		at cost (investments purchased
Less disposals	at carrying value (investments		sold
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end ofaccounting				NIL
period/audit
Carryingvalue	(marketvalue)	atendof year

Breakdown of Market Values at

==> picture [554 x 178] intentionally omitted <==

----- Start of picture text -----
Year End GPF/ Restricted Endowment Total income
Unrestricted value during year
exchangeinvestments listed on a recognised stock P|
collecInves t ivementsinvestmeheld i n unitt schemes trusts or other |
undertakings and companies
-_ Investments in subsidiary or connected ee ee eee
“| SecuritiesStock Exchangenot listed on a recognised |
Cashportfolio held as part of the investment ee ee eee
----- End of picture text -----

)

Total

6. List of Debtors

Date of Debt

Total

• There are no amounts falling due after more than one year (delete as appropriate).

cot. List of Creditors ,

==> picture [490 x 26] intentionally omitted <==

----- Start of picture text -----
NI
COS Date of Credit
----- End of picture text -----

Total

• There are no amounts falling due after more than one year (delete as appropriate).

8. Paid Employees :

6,818.24 13,553.28 Employer’s National Insurance paid 127.13 687.44 Pension Contributions paid 95.33 259.08 Total staff costs | 7,040.70 14,499.80

|

9

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

Ex Global Vine =< SP Troop ee[eee]

11

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. ‘

13

Managing Trustee’s Annual Report and Comments:

Unit: HQ COLCHESTER GARRISON Address: GRYPHON HOUSE, MERVILLE BARRACKS, COLCHESTER CO2 7UT Charity name and Charity Commission/Regulator registered number:

216 PRI SIG SQN/ 1129982

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.

Where applicable, you may choose to give details of any specific investment powers of the charity.

Governing Document ~. | (e.g. Trust Deed, MOD Constitution adopted on the 07 October 2021 (. LConstitution Objects of the Charity The promotion of efficiency of the Armed Forces of the Crown by provision and support of facilities and activities for the efficiency and well-being of service personnel. |

Explain briefly how trustees are elected or appointed and details of any induction and trustee training attended.

	Trustee selection
	method	Colchester Garrison Commander is the Managing Trustee and delegates the duties
		ofthe Fund Manager to theQM OF 216 SIG SQN.
	Trustee induction and
	training	Delegated Fund Managers are required to complete the online Fund Manager's
		course via DLE within 1 month ofassuming the duties.
	Explain aboutwhat the charity is trying todo and how it is going about it. You are only required to providea brief
(	summary ofthe main activities and achievements ofthe charity during theyear in relation to its objects.
	Summary ofmain	The fund supports numerous events, adventure training and functions throughout the
	activities in relation to	yearto promote efficiency and well being oftheArmed Forces members through
	the Charity’s objects	funding provision.
	Summary of main
	achievements ofthe	Supported-various adventure training, sporting and social activities
	Charityduringtheyear

Provide a brief review of the financial position of the charity. This should include the principal types of income.

Financial Review

The charity’s principle income is from PRI subscriptions and shop profit.

15

C .

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

• ,

• a. Comments and observations made by the IA are fully supported.

• b. FMis to note the comments made and action appropriately.

Signature

Date:

Name LTCOLE RANKIN Appointment COL.GAR COMMANDER

17

Debtors

a) The fund has no debtors.

Creditors

b) The fund has no creditors.

The administration for this fund was transferred to 216 Sig Sqn at 1 November 2023.

.

Signature

a ~~" Date:

‘Name MISS S WRINGE Appointment RAO

19

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

oo

Independent Examiner's Signature

Name

Date:

Appointment

21

|

va

Trading Account details:

Title ofTrading Percentage Profit
Accountee a esee ae es es es

|

23

‘

Balance Sheet - March 2024

Page I of 3 Printed: 07/05/2024 PRI 216 SIG SQN

,

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Paxtont

:

				,	PRI216SIGSQN
	HQCOLCHESTERSTATION			,	PRI 216 SIG SQN
	renee erent
	March 2024
	failed
	Endof	oflastyear			Balance
			FixedAssets
		4,622.00	PROPERTY		4,622.00
		4,622.00	Total FixedAssets		4,622.00
:			Current Assets
		50,079.79	CURRENTBANKACCOUNT		0.00 ,
		1,000.00	STREAMLINEACCOUNT		1,000.00
		0.00	CASH		0.00
		120.00	DEBTORS		0.00
		26,059.75	STOCKONHAND		26,059.75
		77,259.54	Total Current Assets		27,059.75
		81,881.54	TotalAssets		31,681.75
			Liabilities
		0.00	CREDITORS		0.00
		(316.28)	VATCONTROL		(316.28)
		316.28	VATPAYABLE		316.28
		0.00	Total Liabilities		0.00
	*	81,881.54	Total Assets Minus Liabilities		31,681.75
			Total Funds
		37,293.22	Total RestrictedFunds		0.00
		0.00	Total EndowmentFunds	.	0.00
		0.00 44,588.32	TotalDesignatedFunds ; AccumulatedTrading&GPF		0.00 31,681.75
		81,881.54	TotalFunds		31,681.75

Page 3 of 3 Printed: 07/05/2024 PRI 216 SIG SQN

ue

. \ ”

Paxton+

Balance Sheet - March 2024

HQ COLCHESTER STATION

:

ee End of last year 81,881.54 Grand total

Balance 31,681.75

Signature of A/C Hoider/Fund Manager

Date -------------------nen nnnnn nnn

.

Signature of Managing Trustee

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pe een neeee nee e enna nnneenen een neneenennennee
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Date ------------------------------------*-

:

'

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----- Start of picture text -----
.
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==> picture [471 x 516] intentionally omitted <==

----- Start of picture text -----
||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Paxton+|Balance|Sheet|- November 2023|Page|1|of 3| |Printed:|19/11/2024| |HQ COLCHESTER STATION|PRI 216|SIG SQN| |a|Ay|ee|ae|ne|ey.|1|ees|IS|(eer|Wen|SAN|YO.|OG MOU|Ret|Se| |November|2023| |aSnle|ot|hs|NN|Se|Ce|ee| |End|of last year|Balance| |Fixed Assets| |4,622.00|PROPERTY|4,622.00| |4,622.00|Total|Fixed Assets|,|4,622.00| |Current Assets| |50,079.79|CURRENT BANK ACCOUNT|0.00| |1,000.00|STREAMLINE ACCOUNT|1,000.00| |0.00|CASH|0.00| |;|120.00|DEBTORS|0.00| |26,059.75|STOCK ON HAND|26,059.75| |77,259.54|Total|Current Assets|27,059.75| |81,881.54|Total Assets|31,681.75| |Liabilities| |0.00|CREDITORS|0.00| |(316.28)|VAT CONTROL|(316.28)| |316.28|VAT PAYABLE|316.28| |0.00|Total|Liabilities|0.00| |81,881.54|Total Assets Minus|Liabilities|31,681.75| |Total|Funds| |37,293.22|Total|Restricted Funds|0.00| |0.00|Total Endowment|Funds|0.00| |0.00|Total Designated|Funds|0.00| |44,588.32|Accumulated Trading & GPF|31,681.75| |81,881.54|Total Funds|31,681.75|

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C Be

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==> picture [479 x 734] intentionally omitted <==

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Paxton+ Balance Sheet - November 2023 Page 2 of 3
Printed: 19/11/2024
a
HQ COLCHESTER STATION PRI 216 SIG SQN
SEE EOT eee TT eee ecceeeeee eee eeeceeenna aera a En Ne cE eT SM ES ES Ee EE
End of last year Balance
Funds Analysis
Designated Funds :
0.00 0.00
Restricted Funds
' 1,983.20 ALPHA TROOP 0.00
1,603.04 BRAVO TROOP 0.00
1,141.49 CHARLIE TROOP 0.00
, 2,854.79 SP TROOP 0.00
0.00 MT/LAD 0.00
1,263.21 AIRBORNE SIGS ASSOC 0.00
0.00 OFFICERS DINNER 0.00
1,634.53 BOUNCY CASTLE 0.00
1,217.20 NMCC TROOP 0.00
1,174.34 EX:PEGASUS PLOUGH 0.00
433.08 SPS BRANCH EVENTS . 0.00
395.69 16 BDESPS DETACHMENT 0.00
0.00 EX PEGASUS PISTE (SKIING) 0.00
0.00 EX MERCURY DRAGON SALTADOR 0.00
2,516.41 GAINSHARE 0.00
270.16 AIRBORNE 16X JUL FAMILIES DAY 0.00
0.00 SQN XMAS FUNCTION 0.00
2,434.84 AIRBORNE FORCES ACTIVITIES 0.00
7,881.44 DAKOTA FUND 0.00
‘ 90.00 EX PEGASUS TREK 0.00
179.09 LANYARD TROPHY 0.00
200.00 16 BDE REME 0.00
116.25 SHQ TP FUND 0.00
0.00 EX PEGASUS SKI 0.00
9,904.46 EX DRAGON MERCURY SKYDIVE 0.00
0.00 16 BCT HQ Tea and Toast 0.00
0.00 16X Rugby 7s , 0.00
0.00 Ex Nordic Mercury Glacier 0.00
37,293.22 0.00
Endowment Funds
0.00 . 0.00
Trading and General Purpose Funds
2,873.45 Trading surplus 79.83
0.00 Non Primary Purpose trading surplus 0.00 ;
(11,563.05) General Purpose Fund surplus : (12,986.40)
(8,689.60) Trading & GPF surplus (12,906.57)
53,277.92 Balance at last balance sheet 44,588.32
.
44,588.32 Accumulated Trading & GPF 31,681.75
----- End of picture text -----

Paxton+

Balance Sheet - November 2023

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

,

.

HQ COLCHESTER STATION

nS aR AEE A SS CE ATEN SSN SERIES ASR, End of last year Balance 81,881.54 Grand total 31,681.75.

Signature of A/C Holder/Fund Manager

==> picture [1 x 8] intentionally omitted <==

----- Start of picture text -----
.
----- End of picture text -----

Date ----------nennnneneeeccneneennenanene

Signature of Managing Trustee

a

,

==> picture [147 x 31] intentionally omitted <==

----- Start of picture text -----
ne
Date ------n-nnan-nnnnen n enn n nent n enn
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)

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

. \

Paxtont+

Trial Balance

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

Bamcedictodhombmn	Bamcedictodhombmn	~—~—~CS~—~C“—SSTS—SC—“~<S;3MCtC	~—~—~CS~—~C“—SSTS—SC—“~<S;3MCtC
All nominal codes
Without cost centre	codes shown
Acco NamesS~~=“s“—SSs~“—s~s—ss‘“‘ssssSS~S~sS Banc —SS~<~~~“‘~~~~*« Meet
B500	Debtors	0.00		0.00
B650	Currentbankaccount	51,476.43		51,476.43
B680	Cash	659.47			659.47
B700	Creditors	0.00		0.00
B701	PRI216 Para Sig Sqn		-52,135.90		-52,135.90
B750	VAT control	0.00		0.00
B760	VAT payable	0.00		0.00
B900	Accumulated GPF	0.00		0.00
		52,135.90	-52,135.90	52,135.90	-52,135.90
		—000i

Paxton+

16 Air Asslt BCT & 216 (Para) Sig Sqn

Trial Balance

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

Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK	Paxton+ Trial BalanceBalance Page 2 of 2 Printed: 19/11/2024 16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn CENTRAL BANKBANK
A A\C Code Name Balance MonthMovement
T740	Sales discounts given	0.00		0.00
			)
1750	Purchase discounts taken	0.00		0.00
		0.00	0.00	0.00	0.00
:
		0.00		0.00
		0.00

Page 1 of 2 Printed: 19/11/2024 PRI 216 PARA SIG SQN .

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

Paxton+

Trial Balance

	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .	Paxton+ Trial Balance Page 1 of 2 Printed: 19/11/2024 ' 16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN .
	OaobraomeS~C~—SSSS
	A\CCode	Name	Balance		YearMovement
	B100	Property	4,622.00		4,622.00
	B400	Stock onHand	24,752.19		24,752.19
	B500	Debtors	0.00		0.00
	B650	Currentbank account	52,135.90		52,135.90
	B651	StreamlineAccount	1,000.00		1,000.00
	B700	Creditors		-1,580.00		-1,580.00
	B750	VAT control	0.00		0.00,
	B760	VAT payable	0.00		0.00
	B900	AccumulatedGPF		-44,588.32		-44,588.32
	ROO1	AlphaTroop		-1,302.32		-1,302.32
	R002	Bravo Troop		-944.91		-944.91
	R003	Charlie Troop		-371.39		-371.39
	RO06	SupportTroop		-1,317.85		-1,317.85
	ROO8	Airborne SigsAssociation		-3,646.12		-3,646.12
	RO11	Bouncy Castle		-35.00		-35.00
	RO12	NMCC Troop		-1,999.76		-1,999.76
	ROIS	ExPegasus Plough	0.00		0.00
	RO16	SPS Branch Events		-363.52		-363.52
	RO18	16X SPS Det	0.00		0.00
	R022	Gainshare	0.00		~ 0.00
	R026	16XAirborne - FamiliesDay		-270.16		-270.16
	R027	SqnX-Mas Function	0.00		0.00
	R028	Airborne Forces Activities		-4,323.84		-4,323.84
	R029	DakotaFund		-5,367.68		-5,367.68
	RO32	ExPegasus Trek		-90.00		-90.00
	R033	Lanyard Trophy		-700.00		-700.00
	R043	16XREME		-200.00		-200.00
	R044	SHQ Troop Fund		-153.25		-153.25
	R045	Ex Pegasus Ski		-300.00		-300.00
	R046	216 AT Fund		-10,033.36		-10,033.36
	R047	16AABCTHQ Tea& Toast		-416.23		-416.23
	R049	ExNordic Mercury Glacier	0.00		0.00
	R050	216 Rock Climbing		-683.56		-683.56
			82,510.09	-78,687.27	82,510.09	-78,687.27

Page 2 of 2 Printed: 19/11/2024

(~

¢ >, ~~

_

Paxton+

Trial Balance

==> picture [530 x 588] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |16 Air Assit BCT & 216|(Para)|Sig|Sqn|||PRI 216 PARA SIG SQN| |McGee~S”C~COCO””SC™””:CSBaalannge—=~=~—‘“—””*CMMthName|Movement| |G001|Donation|-837.25|-31.83| |G125|Interest|-340.53|0.00| |G150|Subscriptions|-9,675.71|-278.00| |G299|Shadow|Income|Code|~1,659.00|-1.34| |G607|Sqn Function|4,383.36|0.00| |G608|16X HQ|- PRI|Expense|2,369.36|0.00| |G613|Referees|Fees|20.00|0.00| |G620|Free T-Shirts|98.40|0.00| |G749|Shadow Exp Code|3,892.75|800.00| |G751|Insurance|412.09|0.00| |-G770|Presentation|101.00|0.00| |gm|Grant|454.45|0.00| |G774|Sports|Grants|420.00|;|0.00| |G777|Management Development|70.00|0.00| |G810|PRI|Shop|Write|Offs|0.00|0.00| |G81l|Gym Expense|77.00|0.00| |G812|Mess|Expense|59.98|0.00| |G900|Transfer|from GPF|to R|0.00|-800.00| |TO001|Opening Trading|Stocks|50,811.94|24,752.19| |T002|Trading|Stock|75,362.74|19,943.48| |Purchases/Return|,| |T003|Closing Trading|Stocks|-49,504.38|-24,752.19| |T004|Write|Offs|0.00|0.00| |T005|Mess|Guests|0.00|0.00| |7006|Disposals|at Cost|0.00|0.00| |T007|Trading|Expenses|21,123.76|1,112.50| |T008|Sales|-101,462.78|-21,939.95| |T740|Sales|discounts|given|0.00|0.00| |T750|Purchase|discounts|taken|0.00|0.00| |159,656.83|-163,479.65|46,608.17|-47,803.31| |382282,|—Os—“‘<i‘“‘ié‘ di@‘“‘SSCA|

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

==> picture [144 x 14] intentionally omitted <==

----- Start of picture text -----
0
----- End of picture text -----

$

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

¢

.

Paxton+

Trial Balance

16 Air Asslt BCT & 216 (Para) Sig Sqn

ii	ii	ii	=<	°°	°°°°°	—-.
All nominal codes				,
Without cost	centre	codes shown
AcCode ~~ Name~=~s~—“—SSSSTTTTTCTCCOCSCSBalanceSS==<~é‘;‘C CAMement
B500			Debtors	0.00		0.00
B650			Currentbankaccount	51,476.43		0.00
B680			Cash	659.47		0.00	:
B700			Creditors	0.00		0.00
B701			PRI216 Para Sig Sqn		-52,135.90	0.00
B750		‘VAT control		0.00		0.00
B760			VATpayable	0.00		0.00
B900			AccumulatedGPF	0.00		0.00
				52,135.90	-52,135.90	0.00	0.00

§

Paxtont+

16 Air Asslt BCT & 216 (Para) Sig Sqn

Trial. Balance

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

A\CCode	Name		Balance		MonthMovement
T740	Sales discounts given		0.00		0.00
T750	Purchase discounts taken	,	0.00		0.00
			0.00	0.00	0.00	0.00
			0.00	.

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

Paxtont+

Trial Balance

16 Air AssIt BCT & 216 (Para) Sig Sqn

BalancedatetoendofNovember2002~22”~O~—~—C—CCOCOCOCOSOSS

		All nominal codes	All nominal codes
		Without cost centre		codes shown
		Aiccode		+\Name Balance		+YearMovement=
		B100		Property	4,622.00		0.00
		B400	;	Stock onHand	27,844.11		3,091.92
		B500		Debtors	0.00		0.00
		B650		Currentbankaccount	52,135.90		0.00
		B651		StreamlineAccount	1,000.00		0.00
		B700		Creditors		-1,580.00	0.00
		B750		VAT control	0.00		0.00
a		B760		VATpayable	0.00		0.00
		B900		AccumulatedGPF		-48,411.14	-3,822.82
		ROO1		AlphaTroop		-1,302.32	0.00
		ROO02		Bravo Troop —		-944.91	0.00
		R003		Charlie Troop		-371.39	0.00
		R006		SupportTroop		-1,317.85	0.00
		R008		Airborne SigsAssociation		-3,646.12	0.00
		RO11		Bouncy Castle		-35.00	0.00
		RO12		NMCC Troop		-1,999.76	0.00
		ROIS		ExPegasus Plough	0.00		0.00
		RO16		SPS Branch Events		-363.52	0.00
		RO18		16X SPS Det	0.00		0.00
	*	RO22		Gainshare	0.00		0.00
.		R026		16XAirborne - Families Day		-270.16	0.00
		R027		SqnX-Mas Function	0.00		0.00
		R028		Airborne Forces Activities		-4,323.84	0.00
		RO29		DakotaFund		-5,367.68	0.00
		R032		ExPegasus Trek		-90.00	0.00
		R033		LanyardTrophy		-700.00	0.00
		R043		16XREME		-200.00	0.00
		R044		SHQ Troop Fund		-153.25	0.00
		R045		Ex Pegasus Ski		-300.00	0.00
		R046		216ATFund		-10,033.36	0.00
		RO47		16AABCTHQ Tea& Toast		-416.23	0.00
		R049		ExNordic Mercury Glacier	0.00		0.00
		R050		216RockClimbing		-683.56	0.00

a

,

Paxton+	TrialBalance		Page2 of3
			Printed: 22/11/2024
16AirAssltBCT& 216 (Para) SigSqn			PRI216PARASIGSQN
a nEN-<apUErWSUSENUIEUIEEEEEEEEEEE A\CCode Name Balance YearMovement
	85,602.01	-82,510.09	3,091.92 ~3,822.82
	3,091.92		-730.90

4

Paxtont+

Trial Balance

. Page 3 of 3 Printed: 22/11/2024

16 Air Asslt BCT & 216 (Para) Sig Sqn

PRI 216 PARA SIG SQN

	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN	Paxtont+ Trial BalanceBalance . Page 33 of 33 Printed: 22/11/2024 16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN
	ACcode Name OSSOSSSSCSC~‘“sSS~~~“‘é‘é@QGe=~=~=~~<“~~SSSSSSS:SSS”SMnth Movement
	G001		Donation		0.00		0.00
	G125		Interest		0.00		0.00
	G150		Subscriptions		0.00		0.00
	G299		Shadow Income Code		0.00		0.00
:	G607		SqnFunction		0.00		0.00
	G608		16XHQ -PRIExpense		0.00		0.00
	G613		Referees Fees		0.00		0.00
	G620		Free T-Shirts		0.00		0.00
	G749		ShadowExp Code		0.00		0.00
GTS “— G770			Insurance Presentation		0.00 0.00		0.00 0.00
	G772		Grant		0.00		0.00
	G774		Sports Grants		0.00		0.00
	G777		ManagementDevelopment		0.00		0.00
	G810		PRI Shop Write Offs		0.00		0.00
	G811		GymExpense -		0.00		0.00
	G812		Mess Expense		0.00		0.00
	G900		TransferfromGPF toR		0.00		0.00
	TOO1		OpeningTrading Stocks		0.00		0.00
	TO02		Trading Stock		0.00	.	0.00
			Purchases/Return
	TO03		Closing Trading Stocks			-3,091.92		-3,091.92
	T004		Write Offs		0.00		0.00
_ C)	To0s		MessGuests			0.00		0.00
	T006		Disposals atCost		0.00		0.00
	TO07		TradingExpenses		0.00		0.00
	TO008	'	Sales		0.00		0.00
	T740		Sales discounts given		0.00		0.00
	T750		Purchase discounts taken		0.00		0.00
					0.00	-3,091.92	0.00	-3,091.92

==> picture [19 x 18] intentionally omitted <==

----- Start of picture text -----
C)_
----- End of picture text -----

——n

:

Paxton+

Debtors List By Effective Date

Page 1 of 1 Printed: 19/11/2024

;

,

16 Air Asslt BCT & 216 (Para) Sig Sqn

==> picture [416 x 11] intentionally omitted <==

----- Start of picture text -----
, PRI 216 PARA SIG SQN
----- End of picture text -----

nndaa Ett

==> picture [753 x 109] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |All|mess|members| |Mess Member|CR Limit|;|Total|11/24|©|10/24|-|09/24|08/24|07/24|06/24+|Unallocated| |Mbye LCplH|NONE|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |1001| |Hardwick LCpl J|NONE|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |1002| |Write|Offs (Trading|Stock)|NONE|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |9000| |DAKOTA FUND|- JIM KILBRIDE|J|NONE|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|

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

9001

Totals

a

==> picture [205 x 12] intentionally omitted <==

----- Start of picture text -----
0.00 0.00 0.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00

	Paxton+		CreditorsList	ListByEffectiveDate	ListByEffectiveDate						Page 1 of1
			:							Printed:	19/11/2024
	16AirAssIltBCT&216 (Para) SigSqn	Sqn								PRI216PARASIGSQN
	LE EEE Allsupplier names Supplier CRLimit Total 11/24 10/24 09/24 08/24 07/24 06/24+ Unallocated
-	30296059 LCpl Sherpa	NONE	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
	1000 Airborne Officers Dinner Night	NONE	1,580.00	0.00	1,580.00	0.00	0.00	0.00	.	0.00	0.00
	AODN ExDRAGONMERCURYOLYMPUS	NONE	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
											.
	1001 - ExDRAGONMERCURYOLYMPUS 2	NONE	0.00	0.00	0.00	0.00	0.00	0.00		200.00	200.00
	ExDMO ExPEGASUSFREEFALL24	NONE	0.00	0.00	0.00	0.00 :	0.00	0.00		0.00	0.00
	ExPEGFREE
				Totals

LULU

1,580.00 0.00 1,580.00 0.00 0.00 0.00 200.00

200.00

Paxton+

Stock Reconciliation List - Cash Bar

Page 1 of 8 Printed: 16/10/2024 PRI 216 PARA SIG SQN

Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024	Paxton+ Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar Page 1 of 88 Printed: 16/10/2024
16AirAssltBCT&216(Para) SigSqn PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN een
All stock codes
All stock groups
Date is month to date
									Write offat cost
Stockcode Description	Openingbalance		Goodsin	Goodsout	Goodssold		Closing balance	ExVAT	VAT	IncVAT		GoodsValue
Group: 01
Subgroup: 01
0001 WOODENWINGS 0002 CROCS 0003 Chilli Sauce 0003A HertzSauce ; 0003B Bottle Sauce 0003C ChilliJam 0004 CrocCharms 0004A Keyrings 0004B Clothkeyring 0004D Watchstrap 0005 BarRunner 0006 Flipflop 0007 Stickers 0008 SmallGlasses 0009 RFIDCardHolder 0010 MedRegtRank Slides 0011 MedRegtT-Shirt 0012 MedRegtT-Shirt 0012A MedRegtT-Shirt 0013 CARDECAL 0014 MedRegSweat Shirt 0015 MedRegtHoodies 0015A T-Shirts 0018 ParaSweat Shirts 0020 Coffee 0020A COFFEEADV 0025 Coins 0027 Shorts 0028 Sweatshirts 0030 NoteBook 0041 ° SilkTies 0043 Ties 0043C BlackBowTie 0050 Flags 0051 CUSHION	; —	0 0 0 0 0 0 0 0 0 0 0 0 136 0 0 24 0 Oo. 0 0 0 0 0 0 0 0 177 0 0 11 20 106 7 33 0	9 13 10 3 6 3 163 47 34 2 4 3 0 0 10 0 0 0 0 45 0 0 0 0 60 40 0 15 0 50 0 0 0 35 0	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	,	9 13 10 3 6 3 163 47 34 2 4 3 72 0 10 24 0 0 0 45 0 0 0 0 25 40 0 15 0 11 2 -5 7 4 0	0 0 0 0 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0 35 0 177 0 0 50 18 111 0 64 0	. : ~ :	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	-		225.00 195.00 50.00 12.00 21.00 10.50 326.00 94.00 136.00 24.00 78.00 42.00 108.00 0.00 185.00 153.60 0.00 0.00 0.00 675.00 0.00 0.00 0.00 0.00 175.00 148.00 0.00 202.50 0.00 132.00 46.00 -80.00 105.00 60.00 0.00

Paxton+

_ Stock Reconciliation List- Cash Bar = __

Page 2 of 8 Printed: 16/10/2024 PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN

16 Air Asslt BCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN nt All stock codes All stock groups Date is month to date

==> picture [830 x 467] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Write|off at|cost| |Stock code|Description|Opening balance|Goodsin|Goodsout|Goodssold|Closing balance|Ex VAT|Inc VAT|Goods Value| |0051A|Cushion|0|0|0|0|0|0.00|0.00|0.00| |0053|Canvas Bag|5|0|0|1|4|0.00|0.00|5.00| |0057|Apron|0|10|0|0|10|0.00|0.00|0.00| |0076|Polish|2|0|0|1|1|0.00|0.00|4.15| |0077|Floppy Hat|1|0|0|0|||0.00|0.00|0.00| |0079|Beret|124|0|0|35|89|0.00|0.00|490.00| |0080|Helmet Band|1|0|0|0|1|0.00|0.00|0.00| |0083|Helmet Cover|1|0|0|0|1|0.00|0.00|0.00| |0096|Poppy Pin|409|0|0|117|292|0.00|0.00|351.00| |.|0098|Tie|Slide|12|0|_|0|0|12|0.00|0.00|0.00| |0099|Lapel Pin|354|0|“|9|31|323|0.00|0.00|155.00| |0100|Cufflinks|16|10|0|10|16|0.00|0.00|120.00| |01010101B|MiniCoronationMedalMedal||;|999|370|00|379|990|0.000.00|0.000.00|259.0045.00| |0103|Silva Cloth|0|0|0|0|0|0.00|0.00|0.00| |0109|Full|Size Medal|3|0|0|0|3|0.00|0.00|0.00| |0110|Jubilee Medal|0|0|0|0|0|0.00|0.00|0.00| |0119|Mess|Various|14|0|0|0|14|0.00|0.00|0.00| |0122|Blazer Badge|10|18|0|5|23|0.00|0.00|80.00| |0126|NATO Medal|:|7|0|0|0|7|0.00|0.00|0.00| |0127|Mess|Dress Crown|9|0|0|0|9|0.00|0.00|0.00| |0128|Medal|Clasp|32|0|0|-]|33|0.00|0.00|-6.00| |0129|Rosettes|5|0|0|3|2|0.00|0.00|6.00|;| |0130|Medal Box|0|1|0|1|0|0.00|0.00|65.00| |0132|Coasters|6|8|0|5|9|0.00|0.00|15.00| |0134|Cheese Board|.|6|0|0|-1|7|0.00|0.00|-20.00| |0135|Large|Slae|0|0|0|0|0|0.00|0.00|0.00| |0136|Afghan Medal|1|0.|0|0|1|0.00|0.00|0.00| |0137|Wow Mugs|1|0|0|1|0|0.00|0.00|10.00| |0138|Mugs|1|0|0|0|1|0.00|0.00|0.00| |0140|Jubilee Medal|1|0|0|0|.|1|0.00|0.00|0.00| |0155|UK Patch|.|0|0|0|0|0|0.00|0.00|0.00| |0156|Blood Patch|24|0|0|3|27|0.00|0.00|-6.00| |0200|Runhill Tops|0|0|0|0|0|0.00|0.00|0.00| |0202|Beanie|Hats|4|0|0|1|3|0.00|0.00|8.00| |0204|Fusion Jersey|1|0|0|0|1|0.00|0.00|0.00| |0205|Fusion Polo|1|0|0|1|0|0.00|0.00|14.00|

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

Paxtont+ ‘<> Stock Reconciliation List- Cash Bar = «<>

Page 4 of 8 Printed: 16/10/2024 PRI 216 PARA SIG SQN

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

All stock codes All stock groups

											Write offat cost	Write offat cost	Write offat cost
	Stockcode	Description		Opening balance	Goodsin	Goodsout	Goodssold		Closing	balance	ExVAT	IncVAT	VAT		GoodsValue
	0246	Child T-Shirt		36	84	0		70		50	0.00		0.00	.	595.00
	0247	BABYGROW		0	0	0		0		0	0.00		0.00		0.00		.
	0247A	BABYVEST		0	0	0		0		0	0.00		0.00		0.00
	0248	Oxford Shirt		1	0	0	.	0		1	0.00	.	0.00		0.00
	0249	Blazer	,	0	0	0		0		0	0.00		0.00		0.00
	0253	Lanyard T-Shirt		0	0	0		0		0	0.00		0.00		0.00
	0255	CBTTapes		79	0	0		9	:	70	0.00		0.00		22.50
	0259	WeeDram		0	0	0		0		0	0.00		0.00		0.00
	0260	Jack Bottle		1	0	0		1		0	0.00		0.00		65.00
	0261	Decanter		0	0	0		0		0	0.00		0.00		0.00
	0262	Beretand Boot		3	0	0		0		3	0.00		0.00		0.00
	0262B	Beretand Boots - Smallbase		‘J	0	0		0		1	0.00		0.00		0.00
	0263	Hip Flask		0	2	0		2		0	0.00		0.00		50.00
	0263A	Plain Dec		0	3	0		3		0	0.00		0.00		105.00
	0263B 0264	Decanter Whiskey Glass		0 0	2 22	0 0		2 22		0 0	0.00 0.00		0.00 0.00		160.00 330.00
	0264A	Bullet Glass		0	0	0		0		0	0.00		0.00		0.00
	0264B	WINE GLASS		0	0	0		0		0	0.00		0.00		0.00
	0265	Dec Set		0	0	0		0		0	0.00		0.00		0.00
	0266	5 PieceDec Set		1	0	0		1		0	0.00		0.00		234.00
	0267	Tall shot glass.		0	5	0		5		0	0.00		0.00		40.00
	0268	PentlandDec		0	6	0		1		5	0.00		0.00		68.00
	0269	Cork screw		0	6	0		6		0	0.00		0.00		111.00
	0269B 0270	Decanter Glass Tankard		0 0	0 11	0 0		0 11		0 0	0.00 0.00		0.00 0.00		0.00 297.00
	0272	Dec2 Glass/Tray		0	0	0		0		0	0.00		0.00		0.00
	0273	PortDec		0	0	0		0		0	0.00		0.00		0.00
	0275	Bronze Statue		7	16	0		10		13	0.00		0.00		1650.00
—	0275B	Drop Ship Statue		0	0	0		0		0	0.00		0.00		0.00
	0276	Pegasus Statue		4	14	0		10		8	0.00		0.00		1900.00
	0276B	PeggyDrop Ship		0	0	0		0		0	0.00		0.00		0.00
	0286A 0287	SingleMaltWhiskey Large Peggy		2 0	8 0	0 0		5 0		5 0	0.00 0.00		0.00 0.00		370.00 0.00
	0288 0289	Decanterand glass. BlendedWhiskey		0 0	1 0	0 0		1 0		0 0	0.00 0.00		0.00 0.00.		52.00 0.00	:
	0295	Taylors Port		3	20	0		18		5	0.00		0.00		666.00
	0303	HipFlask		2	0	0		-1		3	0.00		0.00		-30.00

6 a Page 7 of 8 Printed: 16/10/2024

coo a Kd Stock Reconciliation List- Cash Bar }

Paxtont+

,

16 Air Asslt BCT & 216 (Para) Sig Sqn enOt, , PRI 216 PARA SIG SQN AllAll stockstock groupscodes , Date is month to date

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |,|Write|off at|cost| |Stock code|Description|Opening|balance|Goodsin|Goodsout|Goodssold|Closing balance|Ex VAT|Inc VAT|Goods Value| |4047|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4048|Picture|0|2|0|2|0|0.00|0.00|144.00| |4050|Warrant Frame|1|5|0|5|1|0.00|0.00|210.00| |4051|Medal|Citation|0|0|0|0|0|0.00|0.00|0.00| |4053|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4054|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4057|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4058|Caythorpe Print|0|0|0|0|0|0.00|0.00|0.00| |4058A|Small|Caythorpe|0|8.|0|4|4|0.00|0.00|50.00| |4058C|Picture|0|0|0|0|0|0.00|0.00|0.00| |4059|Frame|Picture|1|0|0|0|1|0.00|0.00|0.00| |4061|Med Picture|0|0|0|0|0|0.00|0.00|0.00| |4064|Pic|0|0|0|0|.|0|0.00|0.00|0.00| |4065|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4066|Picture|0|0|0|0|0|0.00|0.00|0.00| |4067|Collage|Pic|0|0|0|-|0|0|0.00|0.00|0.00| |4068|Large Picture|.|1|0|0|0|1|0.00|0.00|0.00| |4069|Frame|Print|0|0|0|0|0|0.00|0.00|0.00| |4070|Picture|0|0|0|0|0|0.00|0.00|0.00| |4071|Picture|0|0|0|0|0|0.00|0.00|0.00| |4072|Picture|0|1|0|0|1|0.00|0.00|0.00| |4073|Caythorpe|Pic|16|0|0|0|0|0|0.00|0.00|0.00| |4073A|Small Pic|,|0|0|0|0|0|0.00|0.00|0.00| |4076|Small|Pic|:|1|0|0|0|1|0.00|0.00|0.00| |4081|PICTURE|0|0|0|0|0|0.00|0.00|0.00| |4083A|Pic|0|0|0|0|0|0.00|0.00|0.00| |4084|Frame|Cert|2|0|0|0|2|0.00|0.00|0.00| |4086|PICTURE|0|0|0|Oo.|0|0.00|0.00|0.00| |4088|Picture L|0|1|0|0|1|0.00|0.00|0.00| |5000|Combat Outpost Print|208|0|0|2|206|0.00|0.00|10.00| |5002|Hereford Print|0|1|0|1|0|0.00|0.00|60.00| |5004|Small Frame|Print|3|0|0|1|2|0.00|0.00|25.00| |5005|Small|Print|0|0|0|0|0|0.00|0.00|0.00| |5009|Frame Poppy Print|2|0|0|1|1|0.00|0.00|40.00| |5019|Mobile|at Printina|1|0|0|0|1|0.00|0.00|.|0.00| |5020|Clear to Drop|Pic|1|0|0|0|1|0.00|0.00|0.00| |5032|Ready|for Anything Pic|0|0|0|0|0|0.00|0.00|0.00|

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. Paxton+

Stock Reconciliation List

• Cash Bar

Page 8 of 8 Printed: 16/10/2024 PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN ttt

16 Air Asslt BCT & 216 (Para) Sig Sqn PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN nnAnttt

All stock codes All stock groups Date is month to date

								Write offat cost
Stockcode	Description	Openingbalance		Goodsin	Goodsout	Goodssold	Closing balance	ExVAT IncVAT	GoodsValue
6004 6005 6006 6007 6016	KnifeDK 15 KnifeTD937 KnifeKT Bush CraftKnife Molle Knife		3 2 0 2 3	0 0 0 0 0	0 0 0 0 0	0 1 0 1 0	3 1 0 1 3	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 10.50 0.00 10.00 0.00
					.		Totals	0.00 0.00	21939.95
								Stock sold at selling price	21939.95
								Allbar sales at selling price	21,939.95
							;
							,	Cashshortage	0.00

. — ~

wy MS .

Internal Auditor’s Report

1. | 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 internal audit.

2. | certify that end of period checks has been conducted in accordance with Service Funds Regulations.

,

1. Subject to the observations given below | am 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 observations | am satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists.

2. | 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.

3. | have made the following observations whilst carrying out the internal audit:

a. Previous observations have been actioned (list those observations outstanding).

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1A Comments

1. General Management. Although the fund is over 100K it is worth noting this is a new/ transferred fund from Colchester Garrison SCF. | would recommend the FM comment and sign the 1514 paperwork as is the mandatory requirement. The [A completes a monthly 5% rolling audit on all transaction types, with the FM being provided with a full breakdown of vouchers audited and overall fund observations.

2. Property. There is no evidence to suggest the property book has been checked iaw SFR.

3. Depreciation. There is no evidence to suggest depreciation was conducted iaw SFR. | would recommend property depreciation is conducted in the next FY.

4. Debtors & Creditors. There are no debtors within the Debtors list. There is an unallocated balance of £200 within the Creditors list that must be allocated appropriately by the Paxton Operator.

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1. Income and Expenditure General Comment. All G and R codes are correct — more work is required to reduce the number of R Codes. There has been no overspend against any R Code. G Code shadow code must be iaw SCF and ACSO 3354.

2. Restricted Fund Analysis. The restricted funds income over expenditure amount at the end of the FY is a 32518.95. The actual available fund within the GPF is 19K.

3. GPF Analysis. As per para 11, both Restricted and Unrestricted funds have been managed very well and near parity for Income over expenditure.

4. Insurance. The fund paid £412.09 insurance during FY.

5. Write-Offs. No write offs have been conducted during. FY.

6. Internal Transfers. No internal transfers have been conducted during FY 24/25.

7. Trading Account. There is no trading account within the fund.

8. Additional Comments. The fund overallis in a very healthy position with actual 19K available from GPF.

.

(CP.i ure [e-mail]

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Name WO2 A Lachoo

Date: 19 Jan 2026 ,

Appointment IA :