OpenCharities

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2021-03-31-accounts

reakdown
 of Market Val u es at
Year Ead GPFI
Unrestricted
Value F		 Restricted
Value F		 Endowment
Value F		 Total value
Value F		 Income
durin
ear
Value F
Investment properties FO FO FO FO EO
investments listed on a FO FO FO FO FO
reco nised stock exchan e
Investments
held
in unit trusts
or other collective investment		 FO FO FO
schemes
Investments
connected		 in subsidiary
undertakings		 or
and		 FO FO FO FO FO
corn
anies
Securities not listed on a EO FO FO FO FO
reco nised Stock Exchan e
Cash held as part ofthe FO FO FO EO F.O
investment ortfoiio
Other investments FO FO FO FO F.O
Total FO FO FO FO FO

Th is should
include:
a. Details, including date if known ofthe charity's
governing
document (e.g. trust deed, will,
constitution
etc); and
b. A brief explanation ofthe charity's objects.
Where applicable,
you may choose to give details ofany specific investment		 powers ofthe charity.
Governing
Document
(e.g. Trust Deed,
Constitution)		 Service Fund Regulations
Constitution
Dated 31 MAR 19
Regimental
Standing
Orders
Queens Re ulations
Objects ofthe Charity The promotion
of efficiency ofthe
support of facilities and activities		 Armed Forces ofthe
for the efficiency and		 crown by the provision
well-being
of service		 and
ersonnel.
Explain
briefly how trustees are elected or appointed
and		 details ofany induction
and trustee		 training
attended.
Trustee selection Nominated
at Mess meetings
in accordance
with Queen's
Regulations.
method
Trustee induction
and		 Briefing given by IA and SFM as to the duties ofTrustees as per SFR's, Constitution,
training RSO's and QR's.
Explain about what the charity is trying to do and how
it is going about it. You are only required
a brief summary
ofthe main activities and achievements
ofthe charity during the year in relation		 to provide
to its
objects.
Summary
of main		 To provide a suitable Sergeants Mess for all Senior Non Commissioned Officers in
activities
in relation to		 HQ Hereford
Garrison.
the Charit
's ob'ects
Summary
of main
achievements
of the		 A number
of successful
functions
throughout
the Garrisons
Senior		 provided
throughout
Non Commissioned		 the year, maintaining
Officers.		 morale
Charity during
the year

Provide a brief review of
income.		 the financial
position of the charity.
This should
include the principal types of
Financial
Review		 Income from Mess Subscriptions
and Bar profit provide the basis for the operation
of
the fund
in accordance
with Mess Rules.
The Managing
Trustee should
give in their report a description
ofthe following
policies:
a.
For the selection of investments
for the charity.
b.
For determining
the level of income reserves
held, stating and explaining
the level of
reserves
held.
c.
Where grants are made
by. the charity, the selection of individuals
and institutions
who are
to receive grants out ofthe assets ofthe charity.
Financial reserves
olic		 Nil
Investments
selection		 Nil
policy and performance
ofthose investments.
Provide the name of all trustees/the
Managing
Trustee(s) during the report year.
Managing
Trustee's
name/trustees'
names
Serious Incidents Nil
Public Benefit Statement This fund provides
public benefit by assisting
service personnel
to more effectively
perform their roles within the Armed Forces ofthe Crown.
Itdoes this by providing
welfare support
within the Garrison.
This assistance enables service personnel
to
face the challenges
and danger associated
with military service by developing
and
maintaining
teamwork;
character; spirit; attitude
and morale.
As a result, the fund
promotes the efficiency ofthe Armed Forces ofthe Crown by enhancing
the British
Army's capabilities
to undertake
the roles demanded
of it including
the defence ofthe
United
Kingdom
and its interests.
(I confirm that
I have paid due regard to the Charity Commission
of England
and
Wales's 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. '

SERGE ANTS NIESS
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF ' Funds Funds Total Funds
Funds
ncoming Resources
oluntary
Income
ctivities for Generating
Funds
vestment
Income		 135.84
4,192.00
0.00		 18,975.50
0.00
P.00		 0.00
0.00
0.00		 19,111.34
4,192.00
0.00		 16,068.85
2,476.00
0.00
ncome Resources from
haritable Activities
ther Incomin
Resources
otal Incomin
Resources		 82,107.07
0.00
86434.91		 83,292.00
6,153.00
108420.50		 0.00
0.00
0.00		 16539907
6,153.00
194855.41		 234,895.20
40,079.12
293519.17
esources Expended Cost of
enerating
Funds
nvestment
Management
Costs
osts ofGenerating
Funds
haritable Activities
overnance
Costs
rants and Donations
ther Costs		 126.40
0.00
48,804.90
684.46
10,000.00
45,498.55		 0.00
0.00
41428.01
0.00
11,783.80
54,383.13		 0.00
0.00
0.00
0.00
0.00
0.00		 126.40
0.00
90,232.91
684.46
21,783.80
99,881.68		 59.63
0.00
108,799.38
600.88
9,004.12
126,631.79
otal Resources Ex ended 105114.31 107594.94 0.00 ' 212709.25 245 095.80
et Incoming/Outgoing
esources Before Transfers		 -18,679.40 825.56 0.00 -17,853.84 48,423.37
ansfers
ross transfers between
funds
internal transfers)		 0.00 0.00 0.00 0.00 0.00
et Incoming resources befor
olding gains and losses		 -18,679.40 825.56 0.00 -17,853.84 48,423.37
olding, Gains/Losses
ains on revaluation ofthe
harity's fixed assets		 0.00 0.00 0.00 0.00 0.00
nrealised
Gains/Losses
on
' vestment
assets
et Movement
in Funds		 0.00
-18,679.40 .		 0.00
825.56		 0.00
0.00		 0.00
-17,853.84		 -23,405.78
25,017.59
econciliation of Funds
otal funds brought
forward
rom previous year
otal funds carried forward		 222,730.45
204051.05		 72,612.50
73,438.06		 0.00
0.00		 295@42.95
277,489.11
March 2021
Balance
Fixed Assets
120,318.73 CAPITAL PROPERTY 92,880.19
120,318.73 Total Fixed Assets 92,880.19
Current Assets
146,302.15
0.00
18,560.94
10,761.93
175,625.02		 CENTRAL BANK
CASH (NOT USED)
DEBTORS
STOCK ON HAND BAR
Total Current Assets		 173,816.88
0.00
5,085.21
7,912.11		 186,814.20
279,694.39
295,943.75 Total Assets
Liabilities
0.00
2,668.27
(2,067.47)		 CREDITORS
VAT CONTROL
VAT PAYABLE		 0.00
2,574.29
(369.01)
(600.80) Total Liabilities (2,205.28)
295,342.95 Total Assets Minus Liabilities 277,489.11
Total Funds
72,612.50
0.00
0.00
222,730.45		 Total Restricted Funds
Total Endowment
Funds
Total Designated
Funds
Accumulated
Trading & GPF		 73,438.06
0.00
0.00
204,051.05
277,489.11
295,342.95 Total Funds

March 2021
Turnover this month Turnover ear to date
GPFAnalysis
Income
Voluntary
Income
G001 DONATIONS
G002 VAT REFUND
G049 INCOME (SHADOW CODE)		 0.00
0.00
0.00		 0.00 135.84
0.00
0.00		 135.84
Activities for Generating
Funds
G051 WMACHINE & DRIER MAINTS 304.00 304.00 4,192.00 4,192.00
Investment
Income
0.00 0.00
Income Resources from Charitable Activiti
Trading Income
G150 SUBSCRIPTIONS
G152 MESSBILL MESSING
G200 POSAC CREDIT
G299 INCOME (SHADOW CODE)		 504.32
4,829.00
1,905.62
0.00
0.00		 7,238.94 9,279.26
58,101.25
14,092.94
633.62
0.00
82,107.07
Other Income
Non Primary Purpose Trading Income
G399 INCOME (SHADOW CODE)		 0.00
0.00		 0.00 0.00
0.00		 0.00
Internal Transfers In
G401 TRANSFERS IN 0.00 0.00 0.00 0.00
Gains on Revaluation
ofFixed Assets
0.00 0.00
Unrealised
Gains on Investment		 Assets
0.00 0.00
GPF Total Income 7,542.94 86,434.91

Turnover
this month		 Turnover
ear to		 date
Expenditure
Investment
Management
Costs
G500 BANK CHARGES 126.40 126.40 126.40 126.40
Costs of Generating
Funds
0.00 0.00
Charitable
Activities
Trading costs
G600 SUBSCRIPTION REFUND
G601 MAINTENANCE
G602 MESSING
G603 RSM ENTERTAINMENTS
G604 EXPENDABLE PROPERTY
G749 EXPENDITURE (SHADOW CODl		 327.57
45.00
0.00
2,076.23
0.00
219.99
0.00		 2,668.79 12,385.26
709.75
294.30
12,421.69
2,773.91
20,219.99
0.00		 48,804.90
Governance
Costs
G750 INSURANCE
G753 STATIONERY		 0.00
0.00		 0.00 676.48
7.98		 684.46
Grants and Donations
G770 DONATIONS
G772 FLOWERS / WREATHS
G799 EXPENDITURE (SHADOW CODl		 0.00
0.00
0.00		 0.00 10,000.00
0.00
0.00		 10,000.00
Other Costs
Non Primary Trading Costs
G800 SKY SUBSCRIPTIONS/REPAIRS
G801 PROPERTY DEPRECIATION
G803 BT SPORT
G806 TV LICENCE
G807 NEWSPAPERS
G808 PRSk PPL
G814 W/MACHINE
8cDRIER MAINTS
G815 STOCK DEFICIENCY (DO NOT I.
G816 STOCK WRITE OFF
G817 FRAMING KENGRAVING
, G830 MESS DECORATING/IMPROVE
G850 HISTORCIAL VAT FINE
G851 VAT B760LEGACY ERROR
G887 POSAC DR
G890 MESSBILL WRITE OFF
6899 EXPENDITURE (SHADOW CODI		 0.00
198.00
29,642.62
36.49
0.00
0.00
0.00
0.00
0.00
88.97
50.00
0.00
4,089.12
0.00,
0.00
0.00
0.00		 34,105.20 0.00
1,319.49
29,642.62
383.14
157.50
420.05
809.83
4.00
0.00
3,523.52
812.00
110.00
4,'089.12
2,057.44
1,903.09
266.75
0.00		 45,498.55
Turnover this month Turnover ear to date
Internal Transfers Out
G900
.TRANSFERS OUT		 0.00 0.00 0.00 0.00
Unrealised
Losses on Investments
G987 POSAC DR(DO NOT USE) 0.0'0 0.00 0.00 0.00
GPF Total Expenditure 36,900.39 105,114.31
GPF Income Over Expenditure -29,357.45 -18,679.40
Turnover this month Turnover ear to date
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS
T002 TRADING STOCK PURCHASES/l
T003 CLOSING TRADING STOCKS
T004 WRITE OFF
T005 MESS GUESTS
T006 TRADING COST ITEMS
T007 TRADING EXPENSES		 -13,731.15
555.10
13,437.37
-78.58
0.00
0.00
144.83		 10,761.93
7,474.91
-7,912.11
-3,380.42
0.00
0.00
5,440.95
Trading Income
T008 SALES 504.32 9,279.26
Income Over Expenditure 176.75 -3,106.00
Non Primary ~ose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00

Turnover
this month		 Turnover
ear to		 date
Restricted Funds Analysis
Income
Voluntary
Income
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
1,566.00
0.00
0.00
0.00
0.00
0.00
0.00		 1,566.00 0.00
18,766.50
0.00
60.00
0.00
149.00
0.00
0.00		 18,975.50
Activities for Generating
Funds
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
Investment
Income
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REI'UND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
Income Resources from Charitable Activiti
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
1,062.00
0.00
0.00
2,138.50
0.00
0.00		 3,200.50 16,092.50
-48.00
10,702.00
31,580.00
4,000.00
20,965.50
0.00
0.00		 83,292.00
Other Incoming Resources
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
2,182.00
30.00
0.00
3,941.00
0.00
Turnover this month Turnover ear to date
R112 VAT REFUND (DO NOT USE) 0.00 0.00 0.00 6,153.00
Total Income excluding transfers 4,766.50 108,420.50
Turnover
this month		 Turnover
ear to date
Expenditure
Investment
Management
Costs
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
k100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Costs ofGenerating
Funds
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Charitable
Activities
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
52.50
0.00
0.00		 52.50 240.50
2,460.75
5,056.00
860.00
612.74
32,100.50
0.00
97.52
41,428.01
Governance
Costs
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
n,on		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Grants and Donations
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF
R112 VAT REFUND (DO NOT USE)		 0.00
94.50
0.00
0.00
0.00
0.00
0.00
0.00		 94.50 0.00
11,716.30
0.00
50.00
0.00
17.50
0.00
0.00
11,783 80
Turnover th&s month Turnover ear to date
Other Costs
R002 ENTERTAINMENTS 0.00 35.00
R003 MOMENTO FUND 0.00 .333.75
R004 QUARTERLY DRAW 0.00 10,008.00
R005 SUMMER/XMAS
BALL		 0.00 43,090.00
R014 RSM GRANT 0.00 807.88
R100 CHRISTMAS DRAW 0.00 108.50
R105 BUNFIGHT/ XBRIEF 0.00 0.00
R112 VAT REFUND (DO NOT USE) 0.00 0.00 0.00 54,383.13
Total Expenditure
excluding
transfers		 147.00 107,594.94
Internal Transfers
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW 0.00 0.00
R105 BUNFIGHT/ XBRIEF 0.00 0.00
R112 VAT REFUND (DO NOT USE) 0.00 0.00 0.00 0.00
Restricted funds Income Over Expenditure 4,619.50 825.56
Turnover this month Turnover ear 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
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating 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
Turnover this month Turnover ear 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

Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating 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 Expenditir 0.00 0.00

March 2021
Turnover this month Turnover ear to date
COST OF GOODS SOLD
OPENING TRADING STOCKS
TRADING STOCK PURCHASES/RT:		 -13,731.15
555.10		 10,761.93
7,474.91
(A) -13,176.05 18,236.84
Value ofgoods disposed at cost
WRITE OFF
MESS GUESTS
TRADING COST ITEMS
Value ofclosing stock at cost		 78.58
0.00
0.00
-13,437.37		 3,380.42
0.00
0.00
7,912.11
(B) -13,358.79 11,292.53
COST OF GOODS SOLD (A-B)=(C) 182.74 6,944.31
INCOME FROM SALES
SALES 504.32 9,279.26
INCOME FROM SALES (D) 504.32 9,279.26
SURPLUS
Income from sales (Total from D)
Deduct cost ofgoods sold (Total trom C)
SURPLUS (E) 321.58 ' 2,334.95
Gross profit is therefore: 175.98% 33.62%
E
x
100
TRADING EXPENSES 144.83 5,440.95
NET SURPLUS (F) 176.75 -3,106.00
Total Percentage
is therefore:		 96.72% -44.73%
F
x
100
C
March 2021
Turnover this month Turnover ear to date
COST OF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
(B) 0.00 0.00
COST OF GOODS SOLD (A - B)= (C) 0.00 0.00
INCOME FROM SALES
INCOME FROM SALES (D) 0.00 0.00
SURPLUS'
Income from sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
x
100
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 100% 100%
F
x
100		 ng

Balance date to end ofMarch 2021
All nominal codes
Without cost centre codes shown Balance Year Movement
AlC Code.
B100
B400
B500
B650
B680
B700
B750
B760
B900
B998
R002
R003
R004
R005
R014
R100
R105
R112		 Name
CAPITAL PROPERTY
STOCK ON HAND BAR
DEBTORS
CENTRAL BANK
CASH (NOT USED)
CREDITORS
VAT CONTROL
VAT PAYABLE
ACCUMULATED
GPF
SUSPENSE ACCOUNT
ENTERTAINMENTS
MOMENTO FUND
QUARTERLY DRAW
SUMMER / XMAS BALL
RSM GRANT
CHRISTMAS DRAW
BUNFIGHT/ X BRIEF
VAT REFUND
(DO NOT
USE)		 92,880.19
7,912.11
5,085.21
173,816.88
0.00
0.00
369.01
0.00
0.00
0.00
280,063.40		 -2,574.29
-222,730.45
-21,254.50
-32,308.95
-4,936.69
-3,670.00
-2,467.24
-8,800.68
-298,742.80		 27,514.73
0.00'
0.00
93.98
0.00
2,180.00
12,330.00
7,171.00
0.00
97.52
49,387.23		 -27,438.54
-2,849.82
-13,475.73
-1,698.46
-18,334.45
-15,817.00
-4,207.70
-2,579.38
86,401 08
-18,679.40 -37,013.85

AIC Code
G001		 Name
DONATIONS		 Balance -135.84 0.00
Month Movement
G002 VAT REFUND 0.00 0.00
G049 INCOME (SHADOW 0.00 0.00
G051 CODE)
WMACHINE & DRIER		 -4,192.00 -304.00
G150
G152		 MAINTS
SUBSCRIPTIONS
MESSBILL MESSING		 -58,101.25
-14,092.94		 -4,829.00
-1,905.62
G200 POSAC CREDIT -633.62 0.00
G299 INCOME (SHADOW 0.00 0.00
G399 CODE)
INCOME (SHADOW		 0.00 0.00
G401 CODE)
TRANSFERS IN		 0.00 0.00
G500 BANK CHARGES 126.40 126.40
G600 SUBSCRIPTION REFUND 709.75 45.00
G601 MAINTENANCE 294.30 0.00
G602 MESSING 12,421.69 2,076.23
G603 RSM ENTERTAINMENTS 2,773.91 0.00
G604 EXPENDABLE PROPERTY 20,219.99 219.99
G749 EXPENDITURE (SHADOW 0;00 0.00
G750 CODE)
INSURANCE		 676.48 0.00
G753 STATIONERY 7.98 0.00
G770 DONATIONS 10,000.00 0.00
G772 FLOWERS / WREATHS 0.00 0.00
G799 EXPENDITURE (SHADOW 0.00 0.00
G800 CODE)
SKY		 1,319.49 198.00
G801 SUBSCRIPTIONS/REPAIRS
PROPERTY		 29,642.62 29,642.62
G803 DEPRECIATION
BTSPORT		 383.14 36.49
G806 TV LICENCE 157.50 0.00
G807 NEWSPAPERS 420.05 0.00
G808 PRS&PPL 809.83 0.00
G814 W/MACHINE
&DRIER		 4.00 0.00
G815 MAINTS
STOCK DEFICIENCY		 (DO 0.00 0.00
G816 NOT USE)
STOCK WRITE OFF		 3,523.52 88.97
G817 FRAMING & ENGRAVING 812.00 50.00
G830 MESS DECORATING / 110.00 0.00
G850 IMPROVEMENTS
HISTORCIAL VAT FINE		 4,089.12 4,089.12
AIC Code
G851
G887
G890
G899		 Name
VAT B760 LEGACY ERROR
POSAC DR
MESSBILL WRITE OFF
EXPENDITURE (SHADOW		 Balance
2,057.44
1,903.09
266.75
0.00		 Month Movement
0.00
0.00
0.00
0.00		 Month Movement
0.00
0.00
0.00
0.00
G900
G987
T001		 CODE)
TRANSFERS OUT
POSAC DR (DO NOT USE)
OPENING TRADING		 0.00
0.00
10,761.93		 0.00
0.00		 -13,731.15
T002 STOCKS
TRADING STOCK		 7,474.91 555.10
T003 PURCHASES/RTNS
CLOSING TRADING		 -7,912.11 13,437.37
T004
T005
T006
T007
T008
T740		 STOCKS
WRITE OFF
MESS GUESTS
TRADING COST ITEMS
TRADING EXPENSES
SALES
SALES DISCOUNTS		 0.00
0.00
5,440.95
0.00		 -3,380.42
-9,279.26		 0.00
0.00
144.83
0.00		 -78.58
-504.32
T750 GIVEN
PURCHASE DISCOUNTS		 0.00 0.00
TAKEN 116,406.84 -97,727.44 50,710.12 -21,352.67
18,679.40 29,357.45
0.00
0
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