16 Air Assault BCT & 216 (Para) Sig Sqn 

# 1-Front cover -Auditor Mthly payment 

| 

2- Bank Statement 

3- Bank Reconciliation -CB 

4-Nominal Transaction-CB and PRI 

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

8-Debtors list if any 

- 

9-Creditors list if any | 

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

16 Air Assault BCT & 216 (Para) Sig Sqn 



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

Army Form N1514 (Rev 11/09) 

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

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

: 

Address Merville Bks, Colchester, Essex, CO2 7UT 

In respect of the: PRI Fund 

In respect of the: 

Charity Commission/Regulator registered number 

For the period from 01 Nov 23 to 31 Oct 24 

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

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


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

Army Form N1514 (Rev 11/09) 

. 

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

Address Merville Bks, Colchester, Essex, CO2 7UT 

In respect of PRI Fund the: 

In respect of the: 

Charity Commission/Regulator registered number 

For the period from 01 Nov 23 to 31 Oct 24 

. 

## Managing Trustee(s) during the period: 

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( “From __| 47 Jul 23 [to |~~~—~————s«YName_| MajP Stradling<br>Fund Manager(s) during the period:<br>30 Jun 23 [to | [Name]<br>nO GO_| Capt Wildman<br>Internal Auditor(s) during the period:<br>10 Jun 24 [to|Name [|WO2 Lachoo<br>**----- End of picture text -----**<br>


## Associate Auditor(s) during the period: 

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Associate Auditor PNA<br>a<br>Associate Auditor PNA<br>**----- End of picture text -----**<br>


## Regimental Accountant(s) during the period: 

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0115 Nov 23 [to| 14 Apr24 [Name |SSgtRai<br>| [From] | 02 A prug 2424 [to [ [Name] |01Aug24 [Name | S SgtgtSonkoAlexander<br>**----- End of picture text -----**<br>


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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|

**----- End of picture text -----**<br>


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: 

[ 

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

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; ENDOWMENT FUNDS 

| 0 

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

**----- End of picture text -----**<br>


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 

5 



, 

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. 

2. 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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**----- Start of picture text -----**<br>
Grants to institutions<br>Name of institutions Purpose Total number of Total amount of<br>erants given grants paid<br>PNA<br>| Total grants toinstitutions[|<br>v-~ Grants to individuals<br>‘ Purpose Total number of Total amount of<br>erants given erants paid<br>PNA<br>Toaf|<br>3. Related Party Transactions & Remuneration and Expenses .<br>**----- End of picture text -----**<br>


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. 

4. Analysis of Capital Property 

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Fixtures, Motor Total<br>fittings & vehicles<br>equipment<br>£ £ £<br>Balanceb/f |N/A |? |<br>fT<br>Saes&W/Os | |<br>[Depreciation | |<br>Balancecf | |<br>**----- End of picture text -----**<br>


, 

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5. Total Value of Investments by Category 

(| 

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

## Breakdown of Market Values at 

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


## 6. List of Debtors 

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Date of Debt<br>See debtors list. ee<br>Total{<br>**----- End of picture text -----**<br>


* 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<br>See creditor list. ee<br>Total[<br>**----- End of picture text -----**<br>


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

8. Paid Employees 

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9488.50 Pp<br>**----- End of picture text -----**<br>


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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!!<br>**----- End of picture text -----**<br>


## 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<br>Castle||||
|||||Troop presentation and subscription fund.||
|||R012 NMCC Troop||||
|||||Adventure training exercise.||
|||RO15 Ex Pegasus Plough||||
|.<br>( <br>-||{R016 SPS Branch Events||Fund to organise SPS Branch events.<br>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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11. Heritage Assets. 

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

## Ce Cn Cn 

## 12. Declarations , 

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

No guarantees have been given to third parties. 

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

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

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

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

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

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

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

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

- \ The charity has no intangible assets. 

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

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

The charity has no subsidiary companies. 

. 

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

| 

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

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

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

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Additional comments: 

. 

| 

Signature: 

. 

Date: 

Name: Capt Wildman Appointment: Fund Manager 

11 



## Managing Trustee’s Annual Report and Comments: 

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

Address Merville Barracks, Colchester, CO2 7UT 

Charity name and Charity Commission/Regulator registered number 

Description of the charity’s trusts 

) 

- This should include: 

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

| 

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

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**----- Start of picture text -----**<br>
Where applicable, you may choose to give details of any specific investment powersof the charity.<br>Governing Document | Constitution and Charter dated 29 Jan 15<br>(| (e.g. Trust Deed, Queens Regulations 1975<br>‘ Constitution) Standing orders for Service non-public funds<br>AGAIls and Service Fund Regulations<br>Objects of the Charity | The promotion of efficiency of the Armed Forces of the Crown by the<br>provision and support of facilities and activities for the efficiency and well-<br>being of service personnel.<br>**----- End of picture text -----**<br>


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|||The Managing Trustee has attended theCommanding Officers (DES) course.|
|-||||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.<br>For the|selection of investments forthe charity.||||
|—_<br>b.<br>For determining the level ofincome reserves held, stating and explaining the level of<br>Me<br>reserves held.<br>.|||||



—_ 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<br>tatemen|Thisfund provides public benefitbyassisting service personnel tomore<br>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.’ 

14 



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 

15 



a 

## 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: 

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

Signature 

Name W0O2ALachoo 

Date: 

Appointment Internal Auditor 

16 



pos NA 

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

## Respective Responsibilities of Trustees and Examiner 

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

It is my responsibility to: 

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

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

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

## Basis of Independent Examiner’s Statement 

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

## Independent Examiner’s Statement 

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

. 

- a. Which gives me reasonable cause to believe that in any material respect the requirements: (1) To keep accounting records in accordance with section 41 of the 1993 Act: 

   - (2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act: . 

have not been met. 

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

- Delete as applicable. 

17 



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

. 

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

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

## Comd/SO2 SPS Comments 

Independent Examiner’s Signature 

Date: 

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

18 



‘i 

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

. 

Paxton+ 

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**----- Start of picture text -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||

**----- End of picture text -----**<br>




‘ 

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

: 

## Paxton+ 

## Bank Reconciliation 

. 

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

||Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxton+<br>Bank ReconciliationReconciliation<br>Page 1 of 11<br>.<br>Printed: 15/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|
|---|---|---|---|---|---|---|
||STS||||||
||With effective date up to 31/10/2024<br>Showing Payments In and Payments<br>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|





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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<br>216 PARA SIG SQN<br>Sierras<br>cozMERVILLE urBARRACKS, COLCHESTER<br>**----- End of picture text -----**<br>


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




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Account216 PARANameSIG SQN AccountNo20259485 SertCode16-19-26 Page2 0f5 No a)a z‘A<br>BUSINESS CURRENT ACCOUNT Ay<br>‘Date Description Paid In(£) Withdrawn(E) Balance({£}<br>: OnLine Transaction PRI SHOP 216 Tropic Coffee VIA MOBILE - }<br>! OnLine Transaction PRI SHOP 216 PEGASUS STATUE VIA :<br>i OnLine Transaction PRI SHOP 216 PICTURE, FRAME VIA :<br>. : OnLine Transaction PRI SHOP 216 CUFFLINKS VIA ONLINE - ‘<br>i OnLine Transaction MrS Bagshaw Leaving Gift Sgt M VIA :<br>08 OCT OnLine Transaction CB 15 SIGNAL REGT Lanyard 15Sigs VIA ;<br>i OnLine Transaction PRI SHOP 216 R008 ASA VIA ONLINE - :<br>i OnLine Transaction PRI SHOP 216 G771 DONATION EBAY :<br>109 OCT Automated Credit R LANDON AODN-LANDON FP 09/10/24 ;<br>: Automated Credit VON HANNOVER O :<br>j AODN-VONHANNOVER FP 09/10/24 1327 :<br>10 OCT Automated Credit R SCARCLIFF AODN SCARCLIFF FP :<br>ALOCT Automated Credit JAMES OSLAND AODNOSLAND FP i<br>Fannin LO/24<br>; OnLine Transaction PRI0841 REV2B6325974772 SHOP 21 6 80HANGER 39 DESIGNce VIA crane BIO carina innrnne SOALOBB :<br>; OnLine Transaction PRI SHOP 216 MOTIFS VIA ONLINE - :<br>iHnenemawnnininOnLinele MT Transaction PRIcsnmnannenincintcnmmmnnntmncemmimnmnnnmnn SHOP 216 TakePayments expen VIA lOO SAAM848 :<br>J OnLine Transaction PRI SHOP 216 EXPENSES BARCLCARD :<br>: OnLine Transaction PRI SHOP 216 HEREFORD ART VIA i<br>: OnLine Transaction PRISHOP 216 CROWN PHOTOGRAPHY :<br>. OnLine Transaction MR C VINES DakotaReimbursemenVIA :<br>'14 OCT Automated Credit B WILDMAN AODN WILDMAN FP 13/10/24 :<br>[mannan AAT$000000014387779<br>15 [OCT] Automated Credit LARAGH73  CRANE& LI AODNCRANEOOFP cn BEASSOF |i<br>Lareni etAutomatedfNONRS 0726 CreditFTRYNRESEPROPVADAM CARTWRIGHTBIS  AODNCARTWRIGHTa ncucenennrnnsin nn SIOa rnumnnernenarninensnn SeABBO4|;<br>beverrinmennnne LOLLOIZA 1043 OOIS275RS2E<br>3 OnLine Transaction PRI SHOP 216BAPE BARRACKKE ENTERPRISEnenememnrnennnirin tO, roenennsnnnenninsninnnnn seORO, |Hl<br>| ccamnnnmnnania AONLINE<br>16Foot [OCT]  ONINOnLine TransactionPYM PRI SHOPoccurence 216 STOCK CHECK2 To08 VIA  ABBR 2897416 |i<br>Ay OcT Automated9 PYM Credit ANTONYccna NAYLOR AODNLTNAYLOR FP UE SOBEL t|<br>‘nine: EO24 2105 OOISLO72632BBVWEI ce OO ene SOIL:<br>Loonie Automated Credit INGOEAWAODN INGOE FP 17/10/24 0844 i<br>: OnLineACEPOOSS TransactionBOTLONN FRASER ND/CAeen AODN-FRASER VIA  SOO en SOREL i<br>became MOBILE<br>18 OCT Automated9 PYMCredit JOHNce DODSON enensinnencertctieee AODN DODSON FP rein Se SOOO i<br>{nannannnnnnetQ/2O/24 1524 PIZAZZUZBWIZCCZBWH BOO S695<br>**----- End of picture text -----**<br>




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. . Account216 PARA SIGNameSQN AccountNo20259485 SortCode16-19-26 93Page of5 No weta 2<br>’ BUSINESS CURRENT ACCOUNT is J<br>‘Date Description Paid in(£} Withdrawn(E) Balance(E£} i<br>“come BROUGHT FORWARD os cmsmpsmsniminmneninnnnnnnnnne SQA<br>\ OnLine Transaction CB BLANDFORD GARRI LANYARD 11A :<br>; ©:cecumHA ONTINES PYM ccc nanmmninnannirnnnneaninnnenn OOO cents SOT IRE |<br>bce OnLineMAONINTransactionPYM  CB BLANDFORDener GARRI LANYARD 11B EON ann SOIL |j<br>. : OnLine Transaction CB BLANDFORD GARRI LANYARD 11C i<br>bocce ene MHA ONLINE PYM cocaine EO ene EAL |<br>‘21 OCT Automated Credit GRAYHURST NM AODN GRAYHURST FP i<br>|cunann 2 LO/24 $308 61130805352170000N ei ncneenmnn OO, somemnmnnannninn Oso |<br>: Automated Credit JOSEPH CRIPPS AODNCRIPPS FP 21/10/24 y<br>‘ brennan<br>4 AutomatedO26 PDBXNVYPARQZVOMROE Credit HUNTER D AODN HUNTERce FP 19/10/24 OO naan OMEN ‘<br>Fcnenn ns of O9 31707955<br>: Automated Credit0B IONJMACKIE AODN MACKIEeinen FP 19/10/24 1617 AO mene SH ROE TE :<br>: | ceca nn OOOO OOOH A SOB 8 ccecnamaacceteasn antaancuinentte SO<br>:22 [OCT] Automated Credit PARKER O J AODN-PARKER FP 22/10/24 co aannnsceinmcn EMO,i<br>; Automated Credit MATTHEW BRADLEY AODNBRADLEY FP . '<br>[cen B2PAOIRA 0740 REVZIS792426766079 accent BIO nen ROLE |<br>§ OnLine Transaction PRI 16 MED REGT 16/216/7126 VIA i<br>‘arnenannannnre AEN,<br>123 [OCT] Automated= PYM Credit MICHAELnda nonunvnnnscnennancanniimrinmsanncunanennnpineeii BROWN AODN M BROWN FP DAO asapssnnennane ninemsn OO:<br>conan RSI LOLAA T2AGOTSPVQBPAWDD<br>: Automated Credit MATTHEW BREEZEAVENE FP 23/10/24scenario 0856 naenmanennnnnnnnnteIOE |:<br>bones PNBRBEECIACK6ZPOMT re OO SBOE<br>} Automated Credit BYERS J AODN BYERS FP 23/10/24 1544 :<br>: bn ce LATO NIA 8 20 canara OO ummanannnnnnnnn SORE |<br>| Automated Credit DORLING IJ FOR DAKOTA FUND FP :<br>nn nef LOLRA 1144 261NA442920302000N ren AON ame TAL |<br>- TC: Automatedch Adan) Credit AUSTIN ELLIO AODN NORTON FP2 23/10/24 . a i<br>Soe : Automated Credit VINES C W DAK<br>Foie eee TEESELTAIZB -REMEVETS FP 23/10/24 i<br>; OnLine Transaction7279S CB OOO 15 SIGNAL REGTcen LANYARD 15SIGS. ONO euennnenn EOSOEE ||<br>eee125 OcT AutomatedMMONEINE® CreditPYM AFAWCETTce AODN FAWCETTcnarercemcennscFP 25/10/24 en OOOO ISON i<br>‘nena nel OBESO00D00O<br>i Automated CreditNAIL DANIELTOS  BOULTERSc FP esminnnanernnnnnnnnninni 25/10/24 1344  OO oust OO :<br>. “eerie EASEOL UB OU cousin SOOO ncn SIOZOEL |<br>i Automated Credit P JORDAN AODN JORDAN PAUL FP :<br>Leenai ne AutomatedOLDIE LLP Credit400000001439ANGUS JAMES627 9228 AODN-2VIPScnc FP 25/10/24omsmemnmansinin OO emnncnenencne OSSTE |:<br>bnrnrenrneo AASOOLBB4Z5B3ZHECPTES canner OO nnn Se RGAL |<br>(28 OCT Automated Credit MALLACE RJC AODN MALLACE FP :<br>| anonennrennns eo LOLA 0828150828213094<br>i Automated Credit RICHARD EXELBY73000N  AODN EXELBYnen FP  mene OO sumnrrsinnnannne eeCOOL |:<br>Leona: nnne e ELOMRA S125PVWIGKLAQIAFLOIS S enema OO marianne IGE |<br>snaacnnenonnnnnni AutomatedOnLineRM LO/24 Transaction1036Credit OO151057632BB THOMASWATSONWILLIAMS PTNR AODN AODNWILLIAMS - Watsonec VIA MOBILE FPrnenmnneann -  OO, usmnnmnninnannnennn SONA i{<br>en29 OCT AutomatedA  Credit PETER STRADLING FP 29/10/24 1648 SS:<br>Scena:  nnennn PALUWARUIROWAutomated CreditTENSP JOHNSON AODNcnn JOHNSON FP 29/10/24 OO annem SeOOE :<br>beet T8S ZO0000IBISTET earn OO ae RSE<br>i OnLine Transaction CB 39 SIG REGT LANYARD39SRA VIA EL |i<br>Fema NINE PYM nninnimnerneninitimnsinnennst eID mmm AoE<br>30 ocT OnLine Transaction 71 {Y} SIGNAL REG Lanyard 71A VIA ‘<br>a ckLr<br>f 5 The Royal Bank of Scotiand plc Registered in Scotland No. 83028<br>& i Registered Office: 36 St Andrew Square, Edinburgh, EH2 2YB.<br>eect Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.<br>**----- End of picture text -----**<br>


: 

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> . RETSTMT - vi20 11/09/24 



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


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<br>ia. .- 216BUSINESS PARA SIG CURRENT SQN ACCOUNT 20259485 16-19-26 §Sof5 ASCy<br>, : oh FSS<br>Take control of your finances Switching to paperless statements<br>Stay on top of your finances with our digital banking services. By switching to paperless statements if applicable, you could cut down on<br>To apply, visit the clutter and reduce paper waste.<br>www.rbs.co.uk/mobile For more information, visit<br>orto register for Digital Banking, visit www.rbs,co.uk/paperiess<br>www.rbs.co.uk/digital . You can change your paperless preferences in Digital Banking,<br>App is available to personal and business customers aged 11+ using by selecting the Paperless Settings option<br>. compatible iOS and Android devices and a UK or international mobile in<br>specific countries<br>If you currently receive your statement less frequently than monthly (e.g. quarterly) we'd like to remind you that you can change this so that you receive<br>statements more frequently. If you wish to change how frequently you receive your statements you can de so by contacting our customer service teams<br>onthe number below.<br>Need help with your finances .<br>Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health<br>check.<br>To find out more visit:<br>www.rbs.co.uk/financial-health-check.htm!<br>Statement Abbreviations<br>N-SVRATE TRN = VariableFEE= Non Payment SterlingSchemeTransaction Exchange Fee Rate<br>OD=Overdrawn<br>How to contact us<br>Message Us via the mobile app<br>. Ask24hr Cora, Lost/Stolen our digitalCards: assistantat: www.rbs.co.uk0370 600 0459<br>; If24/7 you're Business a Business banking support Customer: in the UK - 0345 600 2230 (Outside the UK ~ +44 345 600 2230) “<br>: Find useful contact information visit on our ‘contact us' page:<br>https:/Avww.rbs.co.uk/business/support/centact-numbers.html<br>Reporting card transactions, payments or scams - 0345 600 2230 (Outside the UK~ +44 345 600 2230)<br>Or, if you're a Commercial, Corporate & Institutional customer:<br>Please contact your local sector service team or [your][ relationship][ manager.]<br>To use Relay UK, add 18001 in frontof the numbers above.<br>Branch Address: Holt's Farnborough Branch, Lawrie House, Victoria Road, Farnborough, GU14 7NR.<br>Important information about compensation arrangements<br>-_ Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS).<br>& 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<br>If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annua! basis.<br>iF you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions:<br>www.rbs.co.uk/facs-information-sheet<br>If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location).<br>For further information about the compensation provided by the FSCS, refer to the website:<br>. www.FSCS.org.uk<br>DisputeResolution<br>if you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled<br>your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will<br>not be entitled to complain to the Ombudsman. We can provide details of how to contactthe Ombudsman.<br>If you need to contact us about « complaint, you can:<br>: e Message Us via the mobile app ,<br>. Visit www.rbs.co.uk/complaints<br>* Telephone 03457 242 424 (to use Relay UK add 18008 in front of the number)<br>For a Braille,.  large print:  or audio*  versions.  of your statement<br>call 03457 242 424 or contact your local branch<br>(to use Relay UK add 18001 in front of the number).<br>**----- End of picture text -----**<br>


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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<br>Authorised by the Prudential Regulation Authority and regulated py the Financial Conduct Authority and the Prudential Regulation Authority.<br>**----- End of picture text -----**<br>


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

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


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


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Paxton+ 

Balance Sheet - November 2024 

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

( 

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

; 

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





Paxton+ 

Balance Sheet - November 2024 

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

, = NL 

-_ ee 

16 Air Asslt BCT & 216 (Para) Sig Sqn 

: 

**==> picture [28 x 10] intentionally omitted <==**

**----- Start of picture text -----**<br>
——<br>**----- End of picture text -----**<br>


**==> picture [447 x 673] intentionally omitted <==**

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


- 



Paxtont+ 

Balance Sheet - November 2024 

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

. 

16 Air Asslt BCT & 216 (Para) Sig Sqn 

enn 

End of last year ; 

Balance 

Signature ofA/C Holder/Fund Manager 

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

Signature of Managing Trustee 

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



\ 

Balance Sheet - October 2024 

Page 1 of 3 Printed: 19/11/2024 

## Paxton+ 

| 

; 

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

PRI 216 PARA SIG SQN 

|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 33<br>Printed: 19/11/2024<br>16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 33<br>Printed: 19/11/2024<br>16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 33<br>Printed: 19/11/2024<br>16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 33<br>Printed: 19/11/2024<br>16 Air Asslt BCT &Air Asslt BCT &Asslt BCT &BCT && 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|
|---|---|---|---|
|i<br>—————<br>October 2024<br>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<br>-|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|



**==> picture [2 x 1] intentionally omitted <==**

**----- Start of picture text -----**<br>
;<br>**----- End of picture text -----**<br>




4 

Balance Sheet - October 2024 

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

(_ “ 

## Paxtont 

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

. 

**==> picture [19 x 27] intentionally omitted <==**

**----- Start of picture text -----**<br>
lan<br>fe :<br>**----- End of picture text -----**<br>


**==> picture [474 x 671] intentionally omitted <==**

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




g 

> ' Paxtont+ 

Balance Sheet - October 2024 

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

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

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+<br>Balance Sheet - October 20242024<br>Page 1 of 22<br>Printed: 19/11/2024<br>16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 22<br>Printed: 19/11/2024<br>16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Balance Sheet - October 20242024<br>Page 1 of 22<br>Printed: 19/11/2024<br>16 Air Assit BCTAssit BCTBCT & 216 (Para) Sig Sqn<br>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 

pos_. 

. 

16 Air Asslt BCT & 216 (Para) Sig Sqn 

**==> picture [470 x 394] intentionally omitted <==**

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


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 

. 

‘ 

|Paxtont<br>Balance Sheet - November 2024November 20242024<br>Page 1 of 22<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxtont<br>Balance Sheet - November 2024November 20242024<br>Page 1 of 22<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>CENTRAL BANKBANK|Paxtont<br>Balance Sheet - November 2024November 20242024<br>Page 1 of 22<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>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 

oo a 

16 Air Asslt BCT & 216 (Para) Sig Sqn 

Meee 

**==> picture [471 x 582] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Paxton+ 

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

) 

## Income and Expenditure - Detailed - October 2024 

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

|Paxton+<br>Income andand Expenditure - Detailed - October 20242024<br>Page 1 of 14<br>Printed: 19/11/2024<br>16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Income andand Expenditure - Detailed - October 20242024<br>Page 1 of 14<br>Printed: 19/11/2024<br>16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Income andand Expenditure - Detailed - October 20242024<br>Page 1 of 14<br>Printed: 19/11/2024<br>16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxton+<br>Income andand Expenditure - Detailed - October 20242024<br>Page 1 of 14<br>Printed: 19/11/2024<br>16 Air Asslt BCTAsslt BCTBCT & 216 (Para) Sig Sqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|
|---|---|---|---|
|i||||
|October 2024<br>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<br>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 

; 

Cc Mn 

CO 

## Paxton+ 

## Income and Expenditure - Detailed - October 2024 

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

**==> picture [473 x 683] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Paxton+ 

C Se 

' 

## 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 

**==> picture [479 x 414] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Page 4 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN 

— Xe 

Cc 7 

## Paxtont+ 

## Income and Expenditure - Detailed - October 2024 

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

———————————— ; 

**==> picture [480 x 680] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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 

**==> picture [16 x 24] intentionally omitted <==**

**----- Start of picture text -----**<br>
C_.<br>os<br>**----- End of picture text -----**<br>


**==> picture [487 x 694] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|———————|
|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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Paxtont 

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## Income and Expenditure - Detailed - October 2024 

Page 6 of 14 Printed: 19/11/2024 PRI 216 PARA SIG SQN 

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

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

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

**----- End of picture text -----**<br>




fo. NN 

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



Charitable Activities 



C N 

## Paxton+ 

## 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<br>R002 BravoTroop<br>R003 CharlieTroop<br>R006 SupportTroop<br>ROO8 Airborne SigsAssociation<br>RO11 Bouncy Castle<br>R012 NMCCTroop<br>ROIS ExPegasus Plough<br>R016 SPS BranchEvents||120.00<br>62.00<br>58.00<br>56.00<br>0.00<br>0.00<br>34.00<br>0.00<br>0.00|.||2,351.38<br>732.00<br>965.00<br>2,570.52<br>225.82<br>1,694.53<br>965.44<br>1,174.34<br>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<br>R028 Airborne ForcesActivities||0.00<br>0.00|||800.00<br>0.00||
|C<br>N|*|R029 DakotaFund<br>R032 ExPegasusTrek<br>R033 LanyardTrophy<br> R043 16XREME||280.10<br>0.00<br>0.00<br>0.00|||4,662.68<br>0.00<br>3,084.85<br>0.00||
|||R044 SHQ Troop Fund<br>R045 ExPegasus Ski<br>R046 216ATFund||12.00<br>0.00<br>0.00|||50.00<br>2,475.00<br>2,250.00||
|||R047 16AABCTHQTea&Toast||0.00|||157.77||
|||R049 ExNordicMercury Glacier<br>R050 216RockClimbing||0.00<br>0.00|623.44||642.40<br>9.00|27,359.21|
|||Governance Costs||;|||||
|||R001 AlphaTroop<br>R002 Bravo Troop<br>R003 Charlie Troop||0.00<br>0.00<br>0.00|||0.00<br>0.00<br>0.00||
|||R006 SupportTroop<br>R008 Airborne SigsAssociation||0.00<br>0.00|||0.00<br>0.00||
|||RO11 Bouncy Castle|;|0.00|||0.00||
|||RO12 NMCCTroop||0.00|||0.00||
|-_<br>Mow||RO1S ExPegasusPlough<br>RO16 SPS Branch Events||0.00<br>0.00|||0.00<br>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<br>R028 Airborne ForcesActivities||0.00<br>0.00|||0.00<br>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<br>R002 Bravo Troop||0.00<br>0.00|||0.00<br>12.00|—|
|||R003CharlieTroop||0.00|||0.00||





. ‘eo Na : , 

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## Paxton+ 

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

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

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

**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|——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|

**----- End of picture text -----**<br>




Co_ 

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## Paxton+ 

## 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 -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Paxtont 

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

C 

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

. 

, 

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

**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|——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|

**----- End of picture text -----**<br>




Paxtont 

fo. ee? 

: 

## 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 -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Paxtont+ 

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

co . 

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

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

**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|——_—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|

**----- End of picture text -----**<br>




Income and Expenditure - Detailed- October 2024 

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

, 

Lo Ko 

## Paxtont 

16 Air AssIlt BCT & 216 (Para) Sig Sqn 

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

**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|——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|

**----- End of picture text -----**<br>




Paxtont+ 

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<br>ee|||||
|---|---|---|---|---|
||||Turnover this month|Turnoveryear to date|
|COST OF GOODS SOLD|||||
|OpeningTrading Stocks<br>Trading StockPurchases/Return|||0.00<br>0.00|0.00<br>0.00|
|(A)|||0.00|0.00|
|Valueofgoodsdisposed atcost<br>Write Offs|||0.00|0.00|
|Mess Guests|||0.00|0.00|
|Disposals atCost<br>Value ofclosing stock at cost|||0.00<br>3,091.92|0.00<br>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<br>x<br>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<br>x<br>100|%||||
|C|||||





Paxtont+ . 

Page 1 of 14 Printed: 22/11/2024 PRI 216 PARA SIG SQN 

y 

## Income and Expenditure - Detailed - November 2024 

16 Air Asslt BCT & 216 (Para) Sig Sqn 

||Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Income and Expenditureand ExpenditureExpenditure - DetailedDetailed - November 2024November 20242024<br>Page 1 of 1414<br>.<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216216 (Para) Sig SqnSqn<br>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<br>—<br>G150 Subscriptions<br>G299 ShadowIncome Code||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||
|||||0.00||0.00|
||Other Income||;||||
||NonPrimaryPurpose TradingIncome||0.00|0.00|0.00|0.00|
||Internal Transfers|In|||||
|||||0.00||0.00|
||GainsonRevaluationofFixedAssets||||||
|||||0.00||0.00|
||Unrealised Gains|on Investment Assets|||||
|||||0.00||0.00|
||GPFTotalIncome|||0.00||0.00|





: 

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

o io 

! 

## Paxtont 

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

| 

**==> picture [482 x 682] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|———————|
|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|

**----- End of picture text -----**<br>




O- 

: 

; 

## Paxtont 

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

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

**==> picture [471 x 394] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|———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|

**----- End of picture text -----**<br>




Page 4 of 14 Printed: 22/11/2024 PRI 216 PARA SIG SQN 

fo Me 

_ Se 

> : Paxtont 

## Income and Expenditure - Detailed - November 2024 

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

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





: 

a wo 

**==> picture [19 x 24] intentionally omitted <==**

**----- Start of picture text -----**<br>
oo<br>a,<br>**----- End of picture text -----**<br>


. 

## 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 

**==> picture [485 x 694] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|——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|

**----- End of picture text -----**<br>




co qa 

## Paxtont+ 

## Income and Expenditure - Detailed - November 2024 

Page 6 of 14 Printed: 22/11/2024 

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

## PRI 216 PARA SIG SQN 

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





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## Paxtont 

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

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

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


## Paxtont 

## Income and Expenditure - Detailed - November 2024 

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

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**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




co oe 

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

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oo<br>LU<br>**----- End of picture text -----**<br>


**==> picture [481 x 695] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|—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 -----**<br>




Cc- 

## Paxton+ 

## Income and Expenditure - Detailed - November 2024 

Page 10 of 14 Printed: 22/11/2024 

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

PRI 216 PARA SIG SQN 

**==> picture [472 x 291] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|———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|

**----- End of picture text -----**<br>




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

Paxtont 

: 

fo 

|Paxtont<br>:<br>Income and Expenditureand ExpenditureExpenditure|Paxtont<br>:<br>Income and Expenditureand ExpenditureExpenditure|Income and Expenditureand ExpenditureExpenditure - DetailedDetailed<br>- November 2024November 2024|- November 2024November 20242024|- November 2024November 20242024<br>Page 11 of 14<br>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|





Paxtont+ 

Income and Expenditure - Detailed - November 2024 Page 12 of 14 Printed: 22/11/2024 (Para) Sig Sqn Sqn PRI 216 PARA SIG SQN 

vo C 

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

**==> picture [477 x 361] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|——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|

**----- End of picture text -----**<br>




Page 13 of 14 Printed: 22/11/2024 PRI 216 PARA SIG SQN 216 PARA SIG SQN PARA SIG SQN SIG SQN SQN 

‘ 

oo ~ 

## Paxtont 

## Income and Expenditure - Detailed - November 2024 

**==> picture [471 x 300] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




Paxton+ 

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

a mo 

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

. 

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

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|—————|
|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 -----**<br>




_ 

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—C*rss—=<‘(‘ ;se®;*”s”SCOC—t—C*CCrFCCULlL<‘(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——————SC*sSWROIZ ——————sisSNMCCBOUNCY TROOPCASTLE 1,694.531,603.20 . 7 . . : NN ROIS ——~—ssSsSsS*sCiaAG 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][-——~—~—~—~—sSSS*SCRB] Toast == 255.00 [Soa) le _ 2 rrr—s—ase—~—<“‘“<“‘(“<“‘<“(“(<‘<“(<“‘(“(C;SYYRRSRRSCCSNCSC“C;C'*‘C<;SCSCSRNRSRSSCRCCCC Cc i ee AG el or Bea _ oe ,rlrlrr—“‘“‘CsésCOsOCSésrsSCSC*sCsisCiéaRYy‘EERRSCNSNSR’S’SCSC8j A oO . 

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

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

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—_Iiek li email from Fund Manager is attached inlieuofsignatueLd<br>— |Date ——si| Fund Manager's Signature |Rank& Name<br>=e Date Siam= CASHECHEQUEMONTVY 6<br>| +, @ @ @.@.@.@.@.@.@.i~—~—==+=i_ 8°...  . .. .@.@. ©.°=—=—{| OCSChequeNoYUU2.28rr—“(iwC LR= 4<br>rr<br> # #ii$=~Gikeich:hmhm™m™mUC!!hU6©6™©6™6m™m™m™~™C~—O—COCOCOCOC‘“(“(‘(CSRCOCOC(CO*w*é‘(<br>ceGos i ee eeEROo eelree lSpee eneeee<br>|rrreeeeri -Cele— =hr =rrSBEGeePEIGPECrCl|=AMOUNT/ESrrCAMOUNT(£),| OCCCE|)GinnFUNDaVBB8O0|9 GBCSPFIGPFeR.BESO ee lr§=ANIOUNTAMOUNT)==CClee<br>LCC UCIT AL)UULULULULULUDUUCOCOCO—“‘( M”LULUmUmUmUmUCUULUDUULUTOLR OS<br>2 — eseGe — jJCIALe E) —rr—“a_——=“‘“‘C“ON“N<br>eeee<br>|GarrisonSeniice Funds Accountant Gicnat ee eee——“‘ECN<br>eeee ee eeeeeeeeeee eee ee ese ee i Ee i ee eeeee eeehmeee——ee—eeeeemeaieee ese i ee eee<br>|-r,rrrr—“(‘“‘“C(‘COCOCOC“C(‘“‘<“#“C‘(O’‘;CS;SCOC#OCOCOCOCOCOCOiCtisi‘(‘(#;CO#O#OCOi*iCOCt*C*C(‘;‘(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<br>**----- End of picture text -----**<br>




* 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:Rankin482@mod.gov.ukHouse| Merville Barracks_ | Colchester |CO27UT|. From: Brett, Christopher SSgt (ColchesterGar-GAO-FSA) <Christopher.Brett533@mod.gov.uk> - coe Sent: 31 October 2023 15:21 a ee . ue we oe To: Rankin, Ed Lt Col (ColchesterGar-Comd) <Ed.Rankin482@mod.gov.uk> ES CO is : Cc: Ashby, Jayne (ColchesterGar-Gar Sec) <Jayne.Ashby532@mod.gov.uk>; Wringe, Sandra D (ColchesterGar-GAO-RAO) oe <Sandra.Wringe100@mod.gov.uk>; Wildman, Benjamin Capt (216SigSqn-QM) <Benjamin.Wildman993@mod.gov.uk>; oe Rai, Harkaraj SSgt (216SigSqn-FSA) <Harkaraj.Rail80@mod.gov.uk> 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: +44(0)300153 3072 | christopher.brett533nee @ mod.gov.uk oo mo 



Paxtont+ ‘ 

Trial Balance 

- 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<br>ONHAND|||26,059.75|||||0.00||||
||||B500||||DEBTORS .|:||0.00|||||||-120.00||
||||B650<br>B65!||||CURRENTBANK<br>ACCOUNT<br>STREAMLINE ACCOUNT|||54,337.85<br>1,000.00|||||4,258.06<br>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||||||-|35.00|
|||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<br>C>Bo<br>ROIS||||— BOUNCYCASTLE<br>-NMCCTROOP<br>__<br>EX:PEGASUS PLOUGH|||||69453<br>60,00<br>3,603.20<br>2386.00|<br>174.34<br>"5000<br>8<br>ee|||||||||
||||ROG||||SPS BRANCH EVENTS||_|:||363.52|||69.56||||
|||ROIS<br>eee<br>RO9||||—16BDESPS<br>_ DETACHMENT<br>-EXPEGASUSPISTE|||||37107<br>|<br>0.00.|||||24.62<br>a<br>0.00||3<br>.<br>ee||
||.||R020||_||EX MERCURY DRAGON|||0,00|||||||0.00.|||ces|
||||7<br>,||||SALTADOR|||AS|||||ete|||||
||||R022||-||GAINSHARE|||.<br>|||-2,516.41|||0.00|||-|
||;|R026<br>cee<br>R027||/|||AIRBORNE<br>16XJUL<br>FAMILIESDAY<br>SQN XMAS FUNCTION||.|0.00|270.16<br>.||*|||0.00<br>oe<br>0.00|:|-|.|
||,||ROB<br>R029.|=|||_ AIRBORNEFORCES<br>ACTIVITIES<br>DAKOTAFUND|||||<br>:|.|2,434.84<br>-8,497.06|||0.00||||<br>-615.62||
||||R032|||||EXPEGASUSTREK|||:||-90.00|||0.00.||||
||R033”||||||LANYARDTROPHY||||||--684.08||||||504.99.||





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

. 

## Paxtont+ 

; 

## Trial Balance 

## 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|||.|





Paxtont 

. 

Trial Balance ce 

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

= 

; 

. re _ HQ COLCHESTER STATION 

||_<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION||||.|.||_ PRI216 SIG SQN.|_ PRI216 SIG SQN.|_ PRI216 SIG SQN.|SIG SQN.|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Balance date to end ofNovember<br>2023.2=~*~°*~C~“C“C“‘<“‘<<br>2732C#C!!STT<br>Allnominal codes||||||||||||
||Without cost centre codes shown||||oe|||;|||a||
||A\C Code<br>.<br>Name||||Balance|||YearMovement|||||
||B00<br>PROPERTY||||4,622.00|||0.00|||.||
||B400<br>STOCKONHAND||||26,059.75|||0.00|||||
||B500<br>.<br>DEBTORS|||||0.00|||a||_.|~120.00||
||B650<br>CURRENTBANK<br>ACCOUNT |||.||0.00|||:<br>.<br>eo||-50,079.79|||
||B651<br>STREAMLINEACCOUNT||||1,000.00|~|||0.00.||||.|
||B68O=—sst—=<—~sts*é«<br>ASH||||0,00||oo|0.00||||||
||~-B700<br>CREDITORS||||0.00,||oe|0.00|||||
||BIO<br>-<br>VATCONTROL<br>©||316.28||||0.00||||oe||
|“B60<br>VATPAYABLE.|||||7||316.28<br>0.0000||||||
||B90<br>-<br>ACCUMULATEDGPF||||ss|———SC=«|AS88328 689.60||||ae||
||B98<br>SuspenseAccount =||||«00|||0,00|||ee||
|--B999-————— SUSPENSEACCOUNT|||=|(|i||iss||||es||
||<br>ROOl<br>=<br>AUPHATROOP =|||||to|||mtn|||||
|R002.<br>|<br>BRAVOTROOP)||||000||||eet|||o||
|moo<br>-—=—=—=*=sCOmiceRSDINNER|||“(ltt|||||ono|||||
|ROS<br>ERPEGASUSPLOUGH|||=||0|||et|||||
|RO<br>eepesPS”|||tt|||||te|||||
|BAMILIBS<br>DAY<br>Re<br>_<br>SQNXMASFUNCTION,|||es<br>=<br>000||||ee<br>0,00|||So|||
|:|-<br>-RO2B-=———s—=SARBORNEFORCES)<br>—(‘éziaCi(i‘<br>ACTIVITIES<br>ON<br>R029<br>DAKOTA FUND<br>©<br>0.00<br>Ee|||||||243484<br>oe<br>7,881.44|tee<br>oo||||
||R032.<br>EXPEGASUSTREK|||0,000|||9900||||||





# Paxton+ 

## HQ COLCHESTER STATION 

## Trial Balance 

# Page 2 of 7 Printed: 02/11/2023 

. 

# ; PRI 216 SIG SQN 

|||HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>;<br>PRI 216 SIG SQNSQN|
|---|---|---|---|---|---|---|---|
|||tn<br>A\C Code<br>Name<br>Balance<br>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 -----**<br>
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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 -----**<br>




||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<br>°°<br>|.|||||||||||
||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<br>.|G1848|||INCOME<br>~<br>16BDEREME<br>- INCOME|||0.00||||0.00||||
||G185S|||SHQTP FUND INCOME||0.00||.||.|0.00||||
||G186S||.|ExPEGASUS SKI-|||0.00|ae||||0.00||||
|.||||INCOME||;||:|.||||||
|:|G187S||EX<br>.||.||0.00||||0.00||||
|Oe||:||_ DragonMercurySkydive-Inco|||||:|.||||mo|
|[ae||||me||||||:|||~|:|
|>|G188S|||oes<br>16BCT Tea and Toast.|||0.00||||0.00||.||
|.|.|.||INCOME<br>.|||||||ae||:|.|
|“-G189S|||_..|16X Rugby 7sIncome|:||0.00||||0.00||rs||
|—|GI90S.—|||EX NordicMercuryGlacier|=§=|ss|s.00|||sss|8,00||Lo||
||G300.|=||PICTURE FRAMING<br>||||0.00||-||2|||.|
|—|GB0l|||INTRANET<br>=<br>ss||—i|||Ce||000||||
|eo<br>GR<br>SALEOFEXPENDABLE<br>PROPERTY<br>80<br>0<br>oy|||||—O..00<br>.<br> hs|||||||9000,<br>Oe|||oo|
|304|||POSTAGE|||0.00||||O00|||||
||6400||TRANSFERIN<br>2|||.|0.00|||0,00||||Cea||
|-|G520.<br>G600|||SQNALLRANKS<br>FUNCTIONS<br>FOOTBALL |<br>:|||0.00<br>co<br>0.00||Cree<br>:||:<br>0.00<br>000|0|eas<br>:||
|-|G601.||sss|SOLDIERSLUNCH|0,00|||||0.00|||||
|||||||||||||||||
||G602|||CAPITALPROP.TO.|||0.00||.|||0.00|||||
||as||_|EXPENDABLE.<br>_|||||||.|||.|
||G603|||BARREFURBISHMENT||0,00||7|.||0.00||||
||G604|||COMPUTERSOFTWARE||0.00||20|||0.00||||
|-|G60S<br> G606||DEPLOYMENT<br>ITEMS/FUNCTIONS<br>PROPERTYREPAIR||||0.00<br>0.00||<br>.||a|0.00<br>- 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 -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|-|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_——————~—~*S*BRRAVOTROOP-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 -----**<br>




| 

||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<br>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<br>GOLFSOCIETY<br>- EXPEND|||0.00|.|||0.00|.|||
|.|||||||||||||||
||G6478|||CORONAVIRUS JOB|-||"0.00||,||0.00||||
|||||EXPEND|||||||||||
|:<br>(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<br>~||.||0.00|||0,00|||||
||G751|||INSURANCE|||000||||0.00||||
||G770|||PRESENTATION|||0,00||000||||||
|GIT|GIT||:|DONATIONS<br>-||||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<br>_|.||9000,||||0.00||||
|-|GTT7||;|MANAGEMENT|.||70.00||||0.00||7||
||yee|||DEVELOPEMENT|||ce||.||||||
||G778|||ZAPBADGESFREEISSUE|||——SC—=«i=O||||0.00||||
|.|G779|||WELFARE<br>~|.||0.00||.||0.00||||
|~—-G780||||SPARE<br>a||||0.00||||0.00|||a|
||G78l|||AIRBORNE 70th|||0.00||||0.00|-|||
||-<br>G782S||_|ANNIVESARY<br>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 -----**<br>
GIT<br>Gn<br>GIB<br>“ G7T4<br>**----- End of picture text -----**<br>




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<br>.||Balance|||||MonthMovement||
|G804-|SKYDIGITAL||||0.00||||.|0.00|a|
||||||.|||||||
|G805|_||SPARE||0.00|||||0.00||
|G806|||ENGRAVING||.<br>0.00|||||0.00|ee|
|~-G807|||INTERNETROOM||0.00<br>-|||||0.00||
||||||_||||||||
|G808|||CONGESTION CHARGE.||0.00|||||0.00||
|;||_|LONDON|||||.||||
|G809|||TVLICENCE||.<br>0.00|||||0.00||
|_<br>G810|||PRISHOPWRITEOFF||0.00.||.|||0.00||
|G899<br>||TransferOut||||15,366.53|||||15,366.53||
|-G900_|.||TRANSFERSOUT||0.00|||||0.00 a||
|—<br>G90l|||PRISHOPW/OFF'S||0.00.|||||000||
|(Toor<br>|<br>es<br>oe<br>7002,<br>Sees|OPENINGTRADING|<br>-<br>STOCKS<br>ee<br>TRADINGSTOCK<br>PURCHASES/RINS||||0.00<br>eae<br>.<br>oR<br>23,731.68|ees<br>-<br>ee||eS<br>0.00<br>we<br>0.00<br>ph|||oS<br>poe<br>Se|
|—<br>TOO3)<br>-<br>ee<br>T0040||CLOSINGTRADING<br>STOCKS<br>OWRITEOFFS||—————— 0.00<br>ee<br>00000||Os<br>oe|||0.00<br>e<br>ee<br>ee<br>00|||
|Tos|=||MESSGUESTIS.9 =<br>tte||||“tt|||||
|— To06||||DISPOSALSATCOST||=<br>0||||ttt,|||
|1790, ===<br>PURCHASEDISCOUNTS,<br>=—i “ss 000i<br>ss<br>tt<br>sss<br>rr<br>ee<br>rrrrr—“‘®ORRRR.CrsCs=C i<si(‘i‘COSOCOCrCSC:i*sCsisCisisSs*ésts«szst=i<‘(=<ié;‘;‘éC.CNCisCONi‘COiCCCC:C;C”CC(C<br>rr<br>nC lc<br>LU<br>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 -----**<br>
[Froma_| 1 APRIL 2022 | to | 12 MARCH 2023 | [Name] | COL J LOUDON<br>|From| 13 MARCHee2023 a 31 MARCH 2023 | [Name] | LT COL E RANKIN<br>Fund Manager(s) during the period:<br>«Froma 1 APRIL 2022 [to| 31 MARCH 2023 |Name_| CAPT N MARSHALL<br>[From | ——~*é—‘“‘iGNtO SO|TTCC™C~<“—~*—‘“‘—Ss*SCCS~s Name PO<br>POS<br>Internal Auditor(s) during the period:<br>| From ___| 1 APRIL 2022 | to | 4 DECEMBER 2022 | [Name] | MS D LEARY<br>a Gf<br>5 DECEMBER 2022 | to | 31 MARCH 2023 [Name |MISSSWRINGE<br>a Gn Q(T<br>Associate Auditor(s) during the period:<br>**----- End of picture text -----**<br>


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

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


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

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


] 



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 -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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 -----**<br>




ae 

: 

, 

: 

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

**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|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 -----**<br>




## Paxtont+ 

## HQ COLCHESTER STATION 

## Trial Balance 

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

|||Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>Page 22 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|
|---|---|---|---|---|---|---|---|---|---|
|||en<br>A\C Code<br>Name<br>Balance<br>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 <br>C<|(|R043<br>R044||RETENTION<br>16BDEREME<br>SHQTPFUND|;|,<br>-200.00<br>-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 <br>\ <|G183S<br>G184S|CORONAVIRUSJOB -<br>INCOME<br>16 BDEREME -INCOME||0.00<br>0.00|||||0.00<br>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 <br>‘SS.|G400<br> G520<br>G600|TRANSFER IN<br>SQNALLRANKS<br>FUNCTIONS<br>FOOTBALL||0.00<br>1,746.89<br>641.87|||||0.00<br>0.00<br>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+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN|Paxton+<br>Trial Balance<br>Page 6 of 77<br>Printed: 20/07/2023<br>HQ COLCHESTER STATIONCOLCHESTER STATIONSTATION<br>PRI 216 SIG SQN216 SIG SQNSIG SQNSQN||
|---|---|---|---|---|---|---|---|---|---|
||eel<br>A\C Code<br>Name<br>Balance<br>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|||
|© <br>C44|750<br>G751||-Expend<br>POSTAGE<br>INSURANCE||0.00<br>331.88VA||0.00<br>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 <br>Le¢|G779<br> G780<br>G781||WELFARE<br>SPARE<br>AIRBORNE70th||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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+<br>;<br>Income and|Paxton+<br>;<br>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<br>:||||||||||||
|||||G001 DONATION|||0.00|||310.00||||||
|||||||||0.00||||310.00||||
|||||Activities forGenerating Funds|||||:|||||||
|gm<br><<br>:<br>mes||||G050WASHING MACHINE<br>G051 FUNCTION BAR PROFIT<br>G052 DRINKSMACHINE|||0.00<br>0.00<br>0.00|||0.00<br>0.00<br>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<br>;|||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<br>ce<br>Ne||||G156S CHARLIETROOP-INCOME<br>G157S CAYTHORPEWINDOW -INCOME<br>G158S EXDRAGONPEAK INCOME|-||0.00<br>0.00<br>0.00|||0.00<br>0.00<br>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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. Paxtont+ 

## Paxtont+ ; Income and Expenditure - Detailed - March 2023 Page 3 of 19 HQ. COLCHESTER STATION Cost centres consolidated Printed:PRI 21603/04/2023 SIG SQN 

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**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|.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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## € C 



## Paxton+ 

Income and Expenditure - Detailed - March 2023 Page 5 of 19 Cost centres consolidated Printed: 03/04/2023 PRI 216 SIG SQN 

## 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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## Paxtont+ 

Income and Expenditure - Detailed - March 2023 Page 7 of 19 Cost centres consolidated Printed: 03/04/2023 PRI 216 SIG SQN SQN 

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HQ COLCHESTER STATION PRI 216 SIG SQN SQN<br>——————————————————————— OO<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




nes ca ve 

, 

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## Paxton+ 

Income and Expenditure - Detailed - March 2023 Cost centres consolidated = 

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HQ COLCHESTER STATION<br>**----- End of picture text -----**<br>


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Page 9 of 19<br>Printed: 03/04/2023<br>PRI 216 SIG SQN<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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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‘ 

## Paxton+ 

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Income and Expenditure - Detailed - March 2023 Page 11 of 19<br>Cost centres consolidated Printed: 03/04/2023<br>PRI 216 SIG SQN SQN<br>**----- End of picture text -----**<br>


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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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f_ ~_ wom 



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Paxtont+ Income and Expenditure - Detailed - March 2023 Page 13 of 19<br>Cost centres consolidated Printed: 03/04/2023<br>HQ COLCHESTER STATION PRI 216 SIG SQN<br>**----- End of picture text -----**<br>


e , ~~ Nn 

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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|

**----- End of picture text -----**<br>




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## Paxton+ 

Income and Expenditure - Detailed - March 2023 Page 15 of 19 Cost centres consolidated Printed: 03/04/2023 PRI 216 SIG SQN SQN 

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**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




. 

€a. ~m,. 

**==> picture [429 x 379] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




C€ 

## Paxtont 

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

**==> picture [425 x 354] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




(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<br>(investments||sold||
||Add/(deduct) net gain/(loss) on revaluation (gain/ioss atend of accounting||||NIL|
|,|period/audit|||||
||Carryingvalue|(marketvalue)|atendof<br>year|||



||Breakdown of Market Values at|Breakdown of Market Values at|||||;||||
|---|---|---|---|---|---|---|---|---|---|---|
||YearEnd<br>;|||GPF/<br>Unrestricted|Restricted||.|Total<br>value|_||Income<br>during<br>year|
|__||Investments|Investments listedon arecognisedstock<br>excharige<br>Investments held inunittrustsorother<br>collective investment schemes<br>Investments insubsidiaryorconnected<br>undertakings and companies||.|||pf<br>ee eee<br>ee eee||||
|||Stock Exchange|||||||||
|||portfolio|||||||||
|.|||||||||||
||||Total||||||||
||6.|List of Debtors|||||||||
|||See attached PAXTON print|Date of Debt<br> TT||||||||
|||||||Tota[||||||
||*|There are no amounts falling due after more||than oneyear (delete as||appropriate).|||||
|||||,|||||||
|aa|aa|aa<br>List ofCreditors|||||||||
|~||Seeattached PAXTON print|Date of Credit<br> a<br>|||||||||
||||||||Total[NL||||
||*There|There are noamounts falling due aftermore||than oneyear (delete as||appropriate).|||||
||8.<br>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<br>er<br>Ex Global Vine<br>geNS<br>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.<br>Forthe selection of investments forthe charity.|a.<br>Forthe selection of investments forthe charity.|
|---|---|
|b.<br>For determining the level of income reserves held, stating and explaining the level of reserves held.||
|c.<br>Where grants are made by the charity, the selection of individuals and institutions who are to receive||
|grants out of the assets ofthe charity.<br>-||
|Financial reserves policy||
||None.|
|Investments selection||
|policyand performance | All investments are heldcentrally in the Colchester Station Central Bank in the RBS<br>ofthose investments.<br>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<br>andsupporting facilitiesandsocialactivities. This assistance enables service|
||personnel to face the challenges and dangerassociated with military service by<br>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 | have paid due regard to the Charity Commission of England and<br>Wales’s guidance on public benefitwhen deciding what activities the charityshould|
||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. 

; 

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/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 

- 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 

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

- 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. 

- . 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 

- 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 

   - 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. 

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

   - 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. 

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

   - 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. 

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

   - n) Write offs. None this period. 

17 



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## Paxton+ 

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<br>Value ofclosing stock atcost||||.|0.00<br>-1,229.49||0.00<br>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<br>x<br>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<br>x<br>100|%|||||||
|||,||||||||
|||Cc||||||||





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**----- Start of picture text -----**<br>
Paxton+ } Stock Reconciliation List - Cash Bar }<br>**----- End of picture text -----**<br>


## HQ COLCHESTER STATION 

Page 1 of 24 Printed: 12/05/2023 PRI 216 SIG SQN 

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**----- Start of picture text -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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## Paxton+ 

## HQ COLCHESTER STATION 

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) Stock Reconciliation List - Cash Bar ‘y<br>**----- End of picture text -----**<br>


: 

Page 3 of 24 , Printed: 12/05/2023 PRI 216 SIG SQN 

: 

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|

**----- End of picture text -----**<br>




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Page 5 of 24 Printed: 12/05/2023 PRI 216 SIG SQN 

## HQ COLCHESTER STATION 

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**----- Start of picture text -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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5 Stock Reconciliation List - Cash Bar y 

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Page 7 of 24 Printed: 12/05/2023 PRI 216 SIG SQN 216 SIG SQN SIG SQN SQN 

## HQ COLCHESTER STATION COLCHESTER STATION STATION 

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**----- Start of picture text -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


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 



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} Stock Reconciliation List - Cash Bar J<br>**----- End of picture text -----**<br>


## . HQ COLCHESTER STATION 

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**----- Start of picture text -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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») Stock Reconciliation List - Cash Bar 5)<br>**----- End of picture text -----**<br>


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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|

**----- End of picture text -----**<br>


: HQ COLCHESTER STATION COLCHESTER STATION STATION 



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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|

**----- End of picture text -----**<br>




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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|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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5} Stock Reconciliation List - Cash Bar J<br>**----- End of picture text -----**<br>


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## HQ COLCHESTER STATION 

; 

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





Page 19 of 24 Printed: 12/05/2023 PRI 216 SIG SQN 

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. : 

## Paxtont+ 

## Stock Reconciliation List - Cash Bar 

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**----- Start of picture text -----**<br>
j<br>**----- End of picture text -----**<br>


> . . 

## HQ COLCHESTER STATION 

## All stock codes All stock groups Date is between start of last last year and end of last year last year year 

**==> picture [712 x 460] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|,|
|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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## HQ COLCHESTER STATION 

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**----- Start of picture text -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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## Paxton+ 

## ) Stock Reconciliation List - Cash Bar 

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## J 

## HQ COLCHESTER STATION 

All stock codes All stock groups Date is between start of last year and end of last year 

: 

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





Page 1 of 5 Printed: 24/07/2023 PRI 216 SIG SQN 

| 

## Paxton+ 

## Stock Valuation 

## HQ COLCHESTER STATION 

- 

**==> picture [717 x 423] intentionally omitted <==**

**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|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 -----**<br>




’ Paxtont+ Stock Valuation 

Page 3 of 5 Printed: 24/07/2023 

|||’<br>Paxtont+<br>Stock ValuationValuation<br>Page 3 of 53 of 5of 5<br>Printed: 24/07/2023||
|---|---|---|---|
|||HQCOLCHESTERSTATION<br>PRI216SIGSQN||
|.<br>||.|a<br>Code<br>Description<br>Qty.OnHand<br>UnitValue<br>Ind.<br>Per<br>Value<br>0246<br>CHILDT-SHIRT<br>7<br>3.60<br>L<br>I<br>25.20<br>0248<br>OXFORDSHIRT<br>1<br>15.12<br>L<br>]<br>15.12<br>0255<br>CBTTAPES<br>196<br>1.80<br>L<br>1<br>352.80<br>0259<br>PLAZZAWEEDRAM<br>1<br>37.72<br>L<br>1<br>37.72<br>0260<br>,<br>jackbottle inpresentationbox<br>:<br>10<br>43.50<br>L<br>I<br>435.00<br>0262<br>BERETANDBOOTS<br>5<br>64.00<br>L<br>1<br>320.00<br>0272<br>WHISKEYDECANTER2GLASSES+TRAY<br>1<br>118.00<br>L<br>1<br>118.00<br>0275<br>BRONZESTATUES<br>10<br>123.95<br>L<br>1<br>1,239.50<br>0276<br>.<br>PEGASUSSTATUETTE:<br>8<br>140.00<br>L<br>1<br>1,120.00<br>0286A<br>,<br>GLENMORANGIEVATFREE<br>2<br>55.00<br>L<br>1<br>110.00<br>0289<br>WHISKEY<br>2<br>44.00<br>L<br>}<br>88.00<br>0295<br>TAYLORSRESERVE PORT<br>7<br>30.60<br>L<br>1<br>214.20<br>0303<br>HIPFLASKBADGE<br>3<br>25.84<br>L<br>|<br>77.52<br>0304<br>REGULARTANKBADGE<br>5<br>20.00<br>L<br>1<br>100.00<br>0309<br>.<br>SURVIVALKIT<br>1<br>5.95<br>L<br>1<br>5.95<br>0311<br>DRYSACK BERGEN DB113<br>2<br>8.38<br>L<br>|<br>16.76<br>0314<br>DRYSACKLGEDB 110<br>,<br>8<br>4.20<br>L<br>1<br>33.60<br>0315<br>DRYSACKXLGEDB111<br>12<br>4.78<br>L<br>1<br>57.36<br>0316<br>DRYSACKDAYSACKDB112<br>12<br>718<br>OL<br>1<br>86.16<br>0317<br>140LTRDRYSAC<br>5<br>1.99<br>OL<br>1<br>59.95<br>0318<br>TRILAMINATEDRYBAGCS111<br>|<br>5.69<br>L<br>1<br>5.69<br>0339<br>TENTPEGS<br>11<br>1.50<br>OL<br>“|<br>16.50<br>0340<br>ORTLIEBA3DOC<br>1<br>11.36<br>L<br>1<br>11.36<br>0345<br>MTP2LITRESACK<br>3<br>3.00<br>L<br>1<br>9.00<br>0346<br>MTP4LITRESACK<br>5<br>3.30<br>0<br>6OL<br>|<br>16.50<br>0353<br>MILHYDROPACK<br>3<br>12.03<br>L<br>1<br>36.09<br>0365<br>SPORK<br>4<br>1.98<br>L<br>I<br>7.92<br>0398<br>WATERPROOFPOUCHCS$107<br>2<br>0.95<br>L<br>1<br>1.90<br>0401<br>ALLUMWATERBOTTLE<br>1<br>2.58<br>L<br>1<br>2.58<br>0407<br>W/PNOTEBOOKREFILL<br>6<br>1.32<br>L<br>1<br>7.92<br>0408<br>SILVERCLOTH<br>2<br>1.68<br>L<br>t<br>3.36<br>0409<br>PROTRACTOR<br>6<br>8.00<br>L<br>1<br>48.00<br>0416<br>ASFLOPPY 30PAGE<br>3<br>5.25<br>L<br>1<br>15.75<br>0417<br>A5FLOPPY20PAGE<br>;<br>4<br>4.55<br>L<br>l<br>18.20<br>0422<br>A540PAGENYREX<br>2<br>7.94<br>1<br>15.88<br>0423<br>;<br>A4HARDBACK30PAGE<br>2<br>10.56<br>L<br>1<br>21.12|,|





, 

j 

/ 

, 

| 

, 

|,<br>j|,<br>j|,<br>j||/||,|
|---|---|---|---|---|---|---|
|Paxton+<br>(<br>HQCOLCHESTERSTATION|||StockValuation|.||Page5of 5<br>Printed: 24/07/2023<br>PRI216SIGSQN|
|LO<br>le<br>Code<br>Description<br>Qty,OnHand<br>Unit Value<br>Ind.<br>Per<br>Value<br>4058A<br>SMALLCAYTHORPE<br>7<br>1<br>8.00<br>L<br>|<br>8.00<br>4058C<br>PICTURE<br>3<br>10.00<br>L<br>1<br>30.00<br>4059.<br>FRAMEDPICTURE<br>I<br>:<br>22.50<br>L<br>I<br>22.50<br>4076<br>SMALLFLAGPIC<br>|<br>59.86<br>L<br>1<br>59.86<br>4084<br>FRAMEDCERTIFICATES<br>2<br>17.18<br>L<br>1<br>;<br>34.36<br>5000<br>COMBATOUTPOST(PIC)<br>213<br>4.01<br>L<br>]<br>854.13<br>5001<br>COMBATOUTPOSTFRAMED<br>|<br>19.95<br>L<br>|<br>19,95<br>5005<br>SMLPRINTS<br>2<br>3.00<br>L<br>1<br>6.00<br>5009<br>FRAMEDPOPPYPRINTS<br>2<br>35.00<br>L<br>1<br>70.00<br>5019<br>MOBILATPRISTINA(PIC)<br>1<br>28.80<br>L<br>1<br>28.80<br>5020<br>CLEARTO DROP(580)(PIC)<br>1<br>48.96<br>L<br>]<br>48.96<br>5032<br>_<br>READYFORANYTHING<br>1<br>25.00<br>L<br>l<br>25.00<br>6004<br>KNIFEDK 15<br>2<br>5.94<br>L<br>]<br>11.88<br>6005<br>KNIFETD937<br>3<br>4.74<br>L<br>|<br>14.22<br>6006<br>KNIFEKT<br>3<br>5.94<br>L<br>1<br>:<br>17.82<br>6007<br>BUSHCRAFTKNIFE<br>6<br>4.00<br>L<br>|<br>24.00<br>6011<br>KNIFESHAPNER<br>|<br>1.51<br>L<br>1<br>1.51<br>6016<br>MOLLEKNIFE<br>3<br>3.00<br>L<br>1<br>9.00<br>Totalvalueforsub-group :<br>_ 26,059.75<br>oe|||||||
|||||||Totalvalueforgroup01:<br>26,059.75|
|Product group:<br>Sub-group:<br>0222A|03<br>Notassigned|DISCONTINUED<br>SHORTSFORUNITS||160||11.61<br>L<br>]<br>1,857.60<br>Total value for sub-group :<br>1,857.60|
|||||re|||
|||||||Total value forgroup 03:<br>1,857.60|
|||||||Totalvalue:<br>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 -----**<br>
|Fromns| 04 APRIL 2023 | to | 31 OCT 2023 | [Name] |SSGT C BRETT<br>[From | —<CS™~—s to | C—“‘“‘CS™SC*dName|<br>aOO<br>[From | —<CS™~—s to | —C—“‘—~‘“CSs Name|<br>POO<br>**----- End of picture text -----**<br>


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<br>Resources Expended||Current<br>Period|Previous<br>Period|Income/Gains<br>Incoming Resources|Current<br>Period|Previous<br>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 



5. 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<br>(investments||sold||
|Add/(deduct) net gain/(loss) on revaluation (gain/loss at end ofaccounting||||NIL|
|period/audit|||||
|Carryingvalue|(marketvalue)|atendof<br>year|||



## Breakdown of Market Values at 

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

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


) 

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 -----**<br>
NI<br>COS Date of Credit<br>**----- End of picture text -----**<br>


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<br>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<br>Percentage Profit|
|---|
|Accountee<br>a<br>esee<br>ae<br>es<br>es<br>es|



| 

23 



‘ 

Balance Sheet - March 2024 

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

, 

f 

a u ) 

## Paxtont 

: 

|||||,|PRI216SIGSQN|
|---|---|---|---|---|---|
||HQCOLCHESTERSTATION|||,|PRI 216 SIG SQN|
||renee<br>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<br>,|
|||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<br>44,588.32|TotalDesignatedFunds<br>;<br>AccumulatedTrading&GPF||0.00<br>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 

**==> picture [131 x 13] intentionally omitted <==**

**----- Start of picture text -----**<br>
pe een neeee nee e enna nnneenen een neneenennennee<br>**----- End of picture text -----**<br>


Date ------------------------------------*- 



: 

' 

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

**----- Start of picture text -----**<br>
.<br>**----- End of picture text -----**<br>


**==> picture [471 x 516] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




C Be 

( _) wet 

. 

, 

. 

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

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




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 -----**<br>
.<br>**----- End of picture text -----**<br>


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

Signature of Managing Trustee 

a 

, 

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

**----- Start of picture text -----**<br>
ne<br>Date ------n-nnan-nnnnen n enn n nent n enn<br>**----- End of picture text -----**<br>


>) 



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<br>NamesS~*~=“s*“—S*S*s*~“—s~s—ss‘“‘ssss****S*S*~S~*sS<br>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+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|Paxton+<br>Trial BalanceBalance<br>Page 2 of 2<br>Printed: 19/11/2024<br>16 Air Asslt BCT & 216Air Asslt BCT & 216Asslt BCT & 216BCT & 216& 216216 (Para) Sig Sqn<br>CENTRAL BANKBANK|
|---|---|---|---|---|---|
|A<br>A\C Code<br>Name<br>Balance<br>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+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|Paxton+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|Paxton+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|Paxton+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|Paxton+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|Paxton+<br>Trial Balance<br>Page 1 of 2<br>Printed: 19/11/2024<br>'<br>16 Air Assit BCT & 216Air Assit BCT & 216Assit BCT & 216BCT & 216& 216216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>.|
|---|---|---|---|---|---|---|
||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 -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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 -----**<br>


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

**----- Start of picture text -----**<br>
0<br>**----- End of picture text -----**<br>




$ 

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<br>~~<br>Name~=~s~—“—SSSSTTTTTCTCCOCSC*SBalanceSS=*=<~*é‘;*‘C<br>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<br>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<br>—||-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<br>nEN-<apUErWSUSENUIEUIEEEEEEEEEEE<br>A\CCode<br>Name<br>Balance<br>YearMovement||||
||85,602.01|-82,510.09|3,091.92<br>~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+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|Paxtont+<br>Trial BalanceBalance<br>.<br>Page 33 of 33<br>Printed: 22/11/2024<br>16 Air Asslt BCTAir Asslt BCTAsslt BCTBCT & 216 (Para) Sig SqnSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN|
|---|---|---|---|---|---|---|---|---|
||ACcode<br>Name<br>OSSOSSSSCSC~‘“sS*S*~*~*~“‘é‘é@QGe=~=~=~*~<“~*~*S*S*S*S*S*S*S:S*S*S”*SMnth<br>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<br>“—<br>G770|||Insurance<br>Presentation||0.00<br>0.00||0.00<br>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<br>-||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||
|_<br>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 -----**<br>
C)_<br>**----- End of picture text -----**<br>


## ——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 -----**<br>
, PRI 216 PARA SIG SQN<br>**----- End of picture text -----**<br>


nndaa Ett 

- 

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

**----- Start of picture text -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 -----**<br>


9001 

Totals 

a 

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

**----- Start of picture text -----**<br>
0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


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<br>EEE<br>Allsupplier<br>names<br>Supplier<br>CRLimit<br>Total<br>11/24<br>10/24<br>09/24<br>08/24<br>07/24<br>06/24+<br>Unallocated|||||||||||
|-|30296059 LCpl Sherpa|NONE|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|
||1000<br>Airborne Officers Dinner Night|NONE|1,580.00|0.00|1,580.00|0.00|0.00|0.00|.|0.00|0.00|
||AODN<br>ExDRAGONMERCURYOLYMPUS|NONE|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|
||||||||||||.|
||1001<br>-<br>ExDRAGONMERCURYOLYMPUS 2|NONE|0.00|0.00|0.00|0.00|0.00|0.00||200.00|200.00|
||ExDMO<br>ExPEGASUSFREEFALL24|NONE|0.00|0.00|0.00|0.00<br>:|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+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024|Paxton+<br>Stock Reconciliation ListReconciliation ListList - Cash BarCash BarBar<br>Page 1 of 88<br>Printed: 16/10/2024||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16AirAssltBCT&216(Para) SigSqn<br>PRI 216 PARA SIG SQN216 PARA SIG SQNPARA SIG SQNSIG SQNSQN<br>een||||||||||||||
|All stock codes||||||||||||||
|All stock groups||||||||||||||
|Date is month to date||||||||||||||
||||||||||Write offat cost|||||
|Stockcode<br>Description|Openingbalance||Goodsin|Goodsout|Goodssold||Closing balance|ExVAT|VAT|IncVAT||GoodsValue||
|Group:<br>01||||||||||||||
|Subgroup:<br>01||||||||||||||
|0001<br>WOODENWINGS<br>0002<br>CROCS<br>0003<br>Chilli Sauce<br>0003A<br>HertzSauce<br>;<br>0003B<br>Bottle Sauce<br>0003C<br>ChilliJam<br>0004<br>CrocCharms<br>0004A<br>Keyrings<br>0004B<br>Clothkeyring<br>0004D<br>Watchstrap<br>0005<br>BarRunner<br>0006<br>Flipflop<br>0007<br>Stickers<br>0008<br>SmallGlasses<br>0009<br>RFIDCardHolder<br>0010<br>MedRegtRank Slides<br>0011<br>MedRegtT-Shirt<br>0012<br>MedRegtT-Shirt<br>0012A<br>MedRegtT-Shirt<br>0013<br>CARDECAL<br>0014<br>MedRegSweat Shirt<br>0015<br>MedRegtHoodies<br>0015A<br>T-Shirts<br>0018<br>ParaSweat Shirts<br>0020<br>Coffee<br>0020A<br>COFFEEADV<br>0025<br>Coins<br>0027<br>Shorts<br>0028<br>Sweatshirts<br>0030<br>NoteBook<br>0041<br>°<br>SilkTies<br>0043<br>Ties<br>0043C<br>BlackBowTie<br>0050<br>Flags<br>0051<br>CUSHION|;<br>—|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>136<br>0<br>0<br>24<br>0<br>Oo.<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>177<br>0<br>0<br>11<br>20<br>106<br>7<br>33<br>0|9<br>13<br>10<br>3<br>6<br>3<br>163<br>47<br>34<br>2<br>4<br>3<br>0<br>0<br>10<br>0<br>0<br>0<br>0<br>45<br>0<br>0<br>0<br>0<br>60<br>40<br>0<br>15<br>0<br>50<br>0<br>0<br>0<br>35<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|,|9<br>13<br>10<br>3<br>6<br>3<br>163<br>47<br>34<br>2<br>4<br>3<br>72<br>0<br>10<br>24<br>0<br>0<br>0<br>45<br>0<br>0<br>0<br>0<br>25<br>40<br>0<br>15<br>0<br>11<br>2<br>-5<br>7<br>4<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>64<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>35<br>0<br>177<br>0<br>0<br>50<br>18<br>111<br>0<br>64<br>0|.<br>:<br>~<br>:|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|-<br>||225.00<br>195.00<br>50.00<br>12.00<br>21.00<br>10.50<br>326.00<br>94.00<br>136.00<br>24.00<br>78.00<br>42.00<br>108.00<br>0.00<br>185.00<br>153.60<br>0.00<br>0.00<br>0.00<br>675.00<br>0.00<br>0.00<br>0.00<br>0.00<br>175.00<br>148.00<br>0.00<br>202.50<br>0.00<br>132.00<br>46.00<br>-80.00<br>105.00<br>60.00<br>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 -----**<br>
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 -----**<br>




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<br>0264|Decanter<br>Whiskey Glass||0<br>0|2<br>22|0<br>0||2<br>22||0<br>0|0.00<br>0.00||0.00<br>0.00||160.00<br>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<br>0270|Decanter<br>Glass Tankard||0<br>0|0<br>11|0<br>0||0<br>11||0<br>0|0.00<br>0.00||0.00<br>0.00||0.00<br>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<br>0287|SingleMaltWhiskey<br>Large Peggy||2<br>0|8<br>0|0<br>0||5<br>0||5<br>0|0.00<br>0.00||0.00<br>0.00||370.00<br>0.00|||
||0288<br>0289|Decanterand glass.<br>BlendedWhiskey||0<br>0|1<br>0|0<br>0||1<br>0||0<br>0|0.00<br>0.00||0.00<br>0.00.||52.00<br>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 

**==> picture [758 x 468] intentionally omitted <==**

**----- Start of picture text -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|,|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<br>IncVAT|GoodsValue|
|6004<br>6005<br>6006<br>6007<br>6016|KnifeDK 15<br>KnifeTD937<br>KnifeKT<br>Bush CraftKnife<br>Molle Knife||3<br>2<br>0<br>2<br>3|0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0|0<br>1<br>0<br>1<br>0|3<br>1<br>0<br>1<br>3|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>10.50<br>0.00<br>10.00<br>0.00|
||||||.||Totals|0.00<br>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. 

, 

3. 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. 

4. | 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. | 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 

6. 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. 

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

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

9. 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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10. 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. 

11. 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. 

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

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

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

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



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

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

. 

(CP.i ure Aaron.Lachoo850@mod.gov.uk 

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Name WO2 A Lachoo 

Date: 19 Jan 2026 , 

Appointment IA :