## ## ## ## ## ## ## ## ## ## ## ## |~|~||| |---|---|---|---| |||~|~| ||||||~|~ ~||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||~||~|| |||~|~|||||||| |~||~||||||||| |||||||||~||~| ||~||~|||||||| ||||||~||||~|~| |||~|~|||||||| |||||~||~|||~|| ||||||~|~|~||~|| ## |~|||~||~||~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||~|~| ||~|~||||||||||| |||~||~||~||~|~|~||| ## ## ## ## ## ## ## ## ## ## ## |b.
A brief exp|lanation
ofthe charity's objects.|lanation
ofthe charity's objects.||||| |---|---|---|---|---|---|---| |Where applicable,|you may choose to give details of any||specific investment|powers ofthe charity.||| |Governing
Document
(e.g. Trust Deed,
Constitution)||Service Fund Regulations
Constitution
Dated 13 Jul 22
Regimental
Standing
Orders||||| |||Queens Re ulations||||| |Objects of the Charity||The promotion
of efficiency of the Armed Forces ofthe
support offacilities and activities for the efficiency
and||crown
by the provision
well-being
of service||and| |||ersonnel.||||| |Explain
briefly how trustees are elected or appointed
and|||details of any 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 SFRs, Constitution,|||| |training||RSOs and QRs.||||| |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|| ## ## |brief summary
ofthe m
jects.|ain activities a|ain activities a|nd achievements|ofthe ch|arity during the year in re|arity during the year in re|ton o s|ton o s| |---|---|---|---|---|---|---|---|---| |Summary
of main
activities
in relation to|To provide a
HQ Hereford||suitable Sergeants
Garrison.|Mess for|all Senior Non-Commissioned||Officers in|| |the Chari
's obects
Summary
of main
achievements
of the|A number
throughout|of successful
functions
the Garrison's
Senior||provided
throughout
Non-Commissioned||the year, maintaining
Officers.||morale| |Charity
during
the year||||||||| |Financial|Review|income|from Mess Subscriptions|and Bar profit provide the basis for the operation|of| |---|---|---|---|---|---| |||the fund|in accordance
with Mess|Rules.|| ## |Financial reserves|olic|Nil||| |---|---|---|---|---| |Investments
selection||Nil||| |policy and performance||||| |ofthose investments.||||| |rovide 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.
It does 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 of the Armed Forces ofthe Crown
by enhancing
the British
Army's capabilities
to undertake
the roles demanded
of it including
the defence of the||| |||United
Kingdom
and|its interests.|| |||(I confirm that
I have
Wales's guidance
on|paid due regard to the Charity
Commission
of England
public benefit when deciding
what activities the charity|and
should| |||undertake.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |Paxton+|||||||Page 1of1| ||||||Printedt||20/04/2023| ||||||SERGEANTS MESS||| |||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period|| |||Designated/GPF|Funds|Funds|||Total Funds| |||Funds|||||| |ncoming Resources|||||||| |oluntary
Income||78.60|20,758.00|0.00|20,836.60||21,136.25| |ctivities for Generating|Funds|3,721.00|0.00|0.00|3,721.00||3,912.00| |vestment
Income||0.00|0.00|0.00|0.00||0.00| |come Resources Rom|||||||| |haritable Activities||138,439.29|136,969.50|0.00|275,408.79||209,069.35| |ther Incomin
Resources||0.00|0.00|0.00|0.00||0.00| |otal Incomin
Resources||142238.89|157 727.50|O.OO|299966.39||234 117.60| |esources Expended Cost of|||||||| |enerating
Funds|||||||| |vestment
Management|Costs|48.00|0.00|0.00|48.00||67.21| |osts ofGenerating
Funds||0.00|0.00|0.00|0.00||0.00| |haritable Activities||128,646.61|166,164.25|0.00|294,810.86||170,285.16| |overnance
Costs||865.19|0.00|0.00|865.19||782.88| |rants and Donations||4,035.00|15,462.50|0.00|19,497.50||12,173.30| |ther Costs||8,597.63|0.00|0.00|8,597.63||86,156.79| |otal Resources Ex ended||142 192.43|181626.75|0.00|323819.18||269 465.34| |et Incoming/Outgoing|||||||| |esources Before Transfers||46.46|-23,899.25|o.oo|-23,852.79||-35,347.74| |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||46.46|-23,899.25|0.00|-23,852.79||-35,347.74| |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||0.00|0.00|0.00|0.00||0.00| |et Movement
in Funds||46.46|-23,899.25|0.00|-23,852.79||-35,347.74| |econciliation ofFunds|||||||| |otal funds brought
forward
rom previous year||137,691.60|104,465.77|O.OO|242,157.37||| |otal funds carried forward||137738.06|80,566.52|0.00|218,304.58||| ## ## |March|2023||||| |---|---|---|---|---|---| ||End|oflast
ear||Balance|| ||||Fixed Assets||| |||95,070.88|CAPITAL PROPERTY|93,702.89|| |||95,070.88|Total Fixed Assets||93,702.89| ||||Current Assets||| ||182,677.45
0.00||CENTRAL BANK
CASH (NOT USED)|107,104.69
0.00|| ||11,582.83
8,521.53
202,781.81||DEBTORS
STOCK ON HAND BAR
Total Current Assets|20,920.71
12,712.96|140,738.36| ||297,852.69||Total Assets||234,441.25| ||||Liabilities||| |||52,547.93
2,657.01
490.38|CREDITORS
VAT CONTROL
VAT PAYABLE|12,550.35
2,472.98
1,113.34|| ||(55,695.32)||Total Liabilities||(16,136.67)| ||242,157.37||Total Assets Minus Liabilities||218,304.58| ||||Total Funds||| |||104,465.77
0.00|Total Restricted Funds
Total Endowment
Funds|80,566.52
0.00|| |||0.00
137,691.60|Total Designated
Funds
Accumulated
Trading k GPF|0.00
137,738.06|| ||242,157.37||Total Funds||218,304.58| |||||Balance|| |---|---|---|---|---|---| ||Funds Analysis||||| ||Designated
Funds||||| |0.00|||||0.00| ||Restricted Funds||||| |23,096.01|ENTERTAINMENTS|||7,883.42|| |38,184.90|MOMENTO FUND|||43,598.65|| |7,754.69|QUARTERLY DRAW|||3,334.24|| |22,992.00|SUMMER / XMAS BALL|||15,120.00|| |3,383.99|RSM GRANT|||2,171.53|| |9,054.18|CHRISTMAS DRAW|||8,458.68|| |0.00|BUNFIGHT/ XBRIEF|||0.00|| |104,465.77|||||80,566.52| ||Endowment
Funds||||| |0.00|||||0.00| ||Trading
and General Purpose Funds||||| |3,952.86|Trading
surplus|||5,074.04|| |0.00|Non Primary
Purpose trading||surplus|0.00|| |(70,319.81)|General Purpose Fund|surplus||(5,027.58)|| |(66,366.95)|Trading k GPF surplus||||46.46| |204,058.55|Balance at last balance|sheet|||137,691.60| |137,691.60|Accumulated
Trading|&GPF|||137,738.06| |242,157.37|Grand total||||218,304.58| ||Signature ofA/C Holder/Fund||Manager||| ||Date-||||| ||Signature of
anaging|Trustee|||| ## ## ||||Turnover|this month|Turnover|ear to date| |---|---|---|---|---|---|---| |Expenditure||||||| |Investment
Management|Costs|||||| |G500 BANK CHARGES|||48.00||48.00|| |||||48.00||48.00| |Costs ofGenerating
Funds||||||| |||||0.00||0.00| |Charitable
Activities||||||| |Trading costs|||2,146.29||45,549.40|| |G600 SUBSCRIPTION|REFUND||105.50||864.25|| |G601 MAINTENANCE|||8.40||1,168.20|| |G602 MESSING|||5,833.00||15,748.95|| |G603 RSM ENTERTAINMENTS|||0.00||4,000.00|| |G604 EXPENDABLE PROPERTY|||243.48||3,569.39|| |G605 MESS FUNCTIONS|||32,995.17||46,815.19|| |G606 POSAC DR|||0.00||10,707.53|| |G607 PMC MONTHLY|ALLOWANCE||0.00||223.70|| |G749 EXPENDITURE (SHADOW CODl|||0.00||0.00|| |||||41,331.84||128,646.61| |Governance
Costs||||||| |G750 INSURANCE|||0.00||853.44|| |G753 STATIONERY|||0.00||11.75|| |||||0.00||865.19| |Grants and Donations||||||| |G770 DONATIONS|||0.00||4,000.00|| |G772 FLOWERS / WREATHS|||0.00||35.00|| |G799 EXPENDITURE|(SHADOW COD1||0.00||0.00|| |||||0.00||4,035.00| |Other Costs||||||| |Non Primary Trading
Costs-|||0.00||0.00|| |G800 SKYSUBSCRIPTIONS/REPAIRS|||252.00||1,343.10|| |G801 PROPERTY DEPRECIATION|||621.95||621.95|| |G803 BTSPORT|||0.00||328.41|| |G804 MESS GUESTS|||0.00||18.80|| |G805 TEA&TOAST|||0.00||381.03|| |G806 TV LICENCE|||0.00||159.00|| |G807 NEWSPAPERS|||142.50||1,090.20|| |G808 PRS &PPL|||0.00||898.15|| |G809 XMAS DECORATIONS/TREES|||0.00||350.00|| |G814 W/MACHINE
&|DRIER MAINTS||0.00||0.00|| |G816 STOCK WRITE OFF|||919.77||2,628.49|| |G817 FRAMING &ENGRAVING|||350.00||778.50|| |G830 MESS DECORATING||/ IMPROVE|0.00||0.00|| |G831 PROJECT LABA|||0.00||0.00|| |G850 HISTORCIAL VAT FINE|||0.00||0.00|| ## ||Turnover|this month|Turnover|ear to date| |---|---|---|---|---| |G851 VAT B760 LEGACY ERROR|0.00||0.00|| |G890 MESS BILLWRITE OFF|0.00||0.00|| |G899 EXPENDITURE (SHADOW CODl|0.00|2,286.22|0.00|8,597.63| |Internal Transfers
Out||||| |G900 TRANSFERS OUT|0.00|0.00|0.00|0.00| |Unrealised
Losses on Investments||||| |||0.00||0.00| |GPF Total Expenditure||43,666.06||142,192.43| |GPF Income Over Expenditure||-32,510.53||46.46| ||Turnover|this month||Turnover|ear to date| |---|---|---|---|---|---| |Trading Account Analysis|||||| |Trading Expenditure|||||| |T001 OPENING TRADING STOCKS
T002 TRADING STOCK PURCHASES/1
T003 CLOSING TRADING STOCKS
T004 WRITE OFF
T005 MESS GUESTS
T006 TRADING COST ITEMS
T007 TRADING EXPENSES|0.00
5,994.72
-3,959.17
-173.73
0.00
0.00
284.47|||8,521.53
49,197.72
-12,712.96
-1,882.45
0.00
0.00
2,425.56|| |Trading Income|||||| |T008 SALES|3,059.36|||50,623.44|| |Income Over Expenditure|||913.07||5,074.04| |Non Primary
Purpose 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||0.00||0.00| |R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER
/ XMAS BALL
R014 RSM GRANT||1,668.75
0.00
0.00
0.00||20,758.00
0.00
0.00
0.00| |R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF||0.00
0.00|1,668.75|0.00
0.00
20,758.00| |Activities for Generating
Funds||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER
/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF||0.00
0.00
0.00
0.00
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/ X BRIEF||0.00
0.00
0.00
0.00
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 Irom Charitable|Activiti|||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF||2,577.50
0.00
1,054.00
5,110.00
0.00
1,911.00
0.00|10,652.50|31 387 50
0.00
12,694.00
63,920.00
4,000.00
24,968.00
0.00
136,969.50| |Other Incoming Resources||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF||0.00
0.00
0.00
0.00
0.00
0.00
0.00|0.00|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |Total Income excluding
transfers|||12,321.25|157,727.50| ## ||Turnover
this|month|Turnover
ear to date|| |---|---|---|---|---| |Expenditure||||| |Investment
Management
Costs||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL .|0.00
0.00
0.00
0.00||0.00
0.00
0.00
0.00|| |R014 RSM GRANT
R100 CHRISTMAS DRAW|0.00
0.00||0.00
0.00|| |R105 BUNFIGHT/ X BRIEF|0.00|0.00|0.00|0.00| |Costs ofGenerating
Funds||||| |R002 ENTERTAINMENTS|0.00||0.00|| |R003 MOMENTO FUND|0.00||0.00|| |R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF|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|22,060.00
0.00
24.00
31,120.00
3,376.00||46,600.09
131.75
16,864.45
71,792.00
5,212.46|| |R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF|42.00
0.00|56,622.00|25,563.50
0.00
166,164.25|| |Governance
Costs||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND|0.00
0.00||0.00
0.00|| |R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF|0.00
0.00
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/ X BRIEF|0.00
4,860.25
0.00
0.00
0.00
0.00
0.00|4,860.25|0.00
15,212.50
250.00
0.00
0.00
0.00
0.00
15|462 50| |Other Costs||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW|0.00
0.00
0.00||0.00
0.00
0.00|| ## ## ||Turnover|this month||Turnover|ear to date| |---|---|---|---|---|---| |R005 SUMMER / XMAS BALL|0.00|||0.00|| |R014 RSM GRANT
R100 CHRISTMAS DRAW|0.00
0.00|||0.00
0.00|| |R105 BUNFIGHT/ X BRIEF|0.00||0.00|0.00|0.00| |Total Expenditure
excluding
transfers||61,482.25|||181,626.75| |Internal Transfers|||||| |R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF|0.00
0.00
0.00
0.00
0.00
0.00
0.00||0.00|0.00
0.00
0.00
0.00
0.00
0.00
0.00|0.00| |Restricted
funds Income Over Expenditure||-49,161.00|||-23,899.25| |||||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 Irom||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 fiom||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 Expenditu|||||0.00|||0.00| |March 2023||||| |---|---|---|---|---| ||Turnover|this month|Turnover|ear to date| |COST OF GOODS SOLD||||| |OPENING TRADING STOCKS
TRADING STOCK PURCHASES/RT.|0.00
5,994.72||8,521.53
49,197.72|| |(A)||5,994.72||57,719.25| |Value ofgoods disposed
at cost
WRITE OFF
MESS GUESTS
TRADING COST ITEMS
Value ofclosing stock at cost|173.73
0.00
0.00
3,959.17||1,882.45
0.00
0.00
12,712.96|| |(B)||4,132.90||14,595.41| |COST OF GOODS SOLD (A - B) =(C)||1,861.82||43,123.84| |INCOME FROM SALES||||| |SALES|3,059.36||50,623.44|| |INCOME FROM SALES
(D)||3,059.36||50,623.44| |SURPLUS||||| |Income from sales (Total from D)||||| |Deduct cost ofgoods sold (Total from C)||||| |SURPLUS
(E)||1,197.54||7,499.60| |Gross profit is therefore:||64.32%||17.39%| |E
x
100||||| |TRADING EXPENSES||284.47||2,425.56| |NET SURPLUS (F)||913.07||5,074.04| |Total Percentage
is therefore:||49.04 %||11.77%| |F
x
100||||| ## |March 2023|||||||| |---|---|---|---|---|---|---|---| |||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 cost ofgoods sold|(Total from C)||||||| |SURPLUS|(E)|||0.00|||0.00| |Gross profit is therefore:||||100%|||100%| |E
x
100|||||||| |C|||||||| |NET SURPLUS (F)||||0.00|||0.00| |Total Percentage
is therefore:||||100%|||100%| |F
x
100|||||||| ## ## ||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period| |---|---|---|---|---|---| ||Designated/GPF|Funds|Funds||Total Funds| ||Funds||||| |ncoming Resources
oluntary
Income
ctivities for Generating
Funds
vestment
Income|168.75
3,912.00
0.00|20,967.50
0.00
0.00|0.00
0.00
0.00|21,136.25
3,912.00
0.00|19,114.34
4,192.00
0.00| |come Resources from|||||| |haritable Activities|97,489.60|111,579.75|0.00|209,069.35|165,412.07| |ther Incomin
Resources
otal Incomin
Resources|0.00
101570.35|0.00
132547.25|0.00
0.00|0.00
234 117.60|6,153.00
194871.41| |esources Expended Cost of|||||| |enerating
Funds
vestment
Management
Costs
osts ofGenerating
Funds
haritable Activities
overnance
Costs
rants and Donations
ther Costs|67.21
0.00
79,080.42
782.88
1,850.00
86,156.79|0.00
0.00
91 204 74
0.00
10,323.30
0.00|0.00
0.00
0.00
0.00
0.00
0.00|67.21
0.00
170,285.16
782.88
12,173.30
86,156.79|126.40
0.00
90,232.91
' 684.46
21,783.80
99,881.68| |otal Resources Ex ended|167937.30|101528.04|0.00|269465.34|212709.25| |et Incoming/Outgoing
esources Before Transfers|-66,366.95|31019.21|0.00|-35,347.74|-17,837.84| |ransfers|||||| |ross transfers
between
funds
internal
transfers)|0.00|0.00|0.00|0.00|0.00| |et Incoming
resources befor
olding gains and losses|-66,366.95|31,019.21|0.00|-35,347.74|-17,837.84| |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
-66,366.95|0.00
31,019.21|0.00
0.00|0.00
-35,347.74|0.00
-17,837.84| |econciliation
ofFunds|||||| |otal funds brought
forward
rom previous year
otal funds carried forward|204,058.55
137691.60|73,446.56
104,465.77|0.00
0 00|277,505.11
242 15737|| |||||| |---|---|---|---|---| ||||Balance|| ||Fixed Assets|||| |92,880.19|CAPITAL PROPERTY||95,070.88|| |92,880.19|Total Fixed Assets|||95,070.88| ||Current Assets|||| |173,816.88
0.00
5,101.21
7,912.11
186,830.20|CENTRAL BANK
CASH (NOT USED)
DEBTORS
STOCK ON HAND BAR
Total Current Assets||182,677.45
0.00
11,582.83
8,521.53|202,781.81| |279,710.39|Total Assets|||297,852.69| ||Liabilities|||| |0.00|CREDITORS||52,547.93|| |2,574.29
(369.01)|VAT CONTROL
VAT PAYABLE||2,657.01
490.38|| |(2,205.28)|Total Liabilities|||(55,695.32)| |277,505.11|Total Assets Minus Liabilities|||242,157.37| ||Total Funds|||| |73,446.56
0.00|Total Restricted Funds
Total Endowment
Funds||104,465.77
0.00|| |0.00
204,058.55|Total Designated
Funds
Accumulated
Trading
8c GPF||0.00
137,691.60|| |277,505.11|Total Funds|||242,157.37| |||||Balance|| |---|---|---|---|---|---| ||Funds Analysis||||| ||Designated
Funds||||| |0.00|||||0.00| ||Restricted Funds||||| |21,254.50
32,311.95
4,938.69
3,670.00
2,467.24
8,804.18
0.00|ENTERTAINMENTS
MOMENTO FUND
QUARTERLY DRAW
SUMMER / XMAS BALL
RSM GRANT
CHRISTMAS DRAW
BUNFIGHT/ XBRIEF|||23,096.01
38,184.90
7,754.69
22,992.00
3,383.99
9,054.18
0.00|| |73,446.56|||||104,465.77| ||Endowment
Funds||||| |0.00|||||0.00| ||Trading
and General Purpose||Funds||| |(3,106.00)
0.00
(13,662.81)|Trading
surplus
Non Primary
Purpose trading
General Purpose
Fund surplus||surplus|3,952.86
0.00
(70,319.81)|| |(16,768.81)
222,730.45|Trading k GPF surplus
Balance at last balance|sheet|||(66,366.95)
204,058.55| |205,961.64|Accumulated
Trading|&,GPF|||137,691.60| |279,408.20|Grand total||||242,157.37| ||Signature ofA/C Holder/Fund||Manager||| ||~ OPI( td~|Si~eiO)|||| ||Date||||| ||Signature ofManaging|Trustee|||| |||Cl~)|||| ## ## ## ## ## ##