OpenCharities

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2021-03-31-accounts

5;
Total,Value of Investments
b Cate o
Value F
Ca
in
value
marketvalue
atbe
innin
of ear
Add additions to investments
at cost investments
urchased
Less dis osals at car
in
value
investments
sold
Add/(deduct)
net gain/(loss)
on revaluation
(gain/loss
at end ofaccounting		 FO
FO
FO
eriod/audit
Ca
in
value
marketvalue
aten'dof
ear		 FO
Breakdown
of Market Values at
reakdown
 of Market Val ues at
Year End GPF/
Unrestricted
Value F.		 Restricted
Value F		 Endowment
Value f		 Total value
Value f		 Income
durin
ear
Value F
Investment properties FO fO FO FO
Investments listed on a FO FO FO f0 FO
reco nised stock exchan e
Investments
held in unit trusts
or other collective investment		 FO FO FO FO
schemes
Investments
connected		 in subsidiary
undertakings		 or
and		 FO f0 FO FO fO
companies
Securities		 not listed on a FO fO fO
reco nised Stock Exchan e
Cash held as part ofthe fO FO FO fO fO
investment portfolio
Other investments FO fO FO fO
Total FO FO FO FO fO

R014 WELFARE FUND
R015 FOOTBALL
R016 MEDICAL CENTRE
R017 MSU FUND
R018 PILGRIMS GOLF
R019STR SUPRT
R021 MT FUND
R022 SEALS YOUTH		 For the
ood and benefit of the Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit of the Re iment and its families
For the
ood and benefit of the Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
For the good and benefit ofthe Regiment
and its families.
CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R028 TRIATHALON
R029 WELFARE S/CAMP
R030 FOTR
R031 GYM
R032 RUGBY TOUR
R033 DEFIBRILLATOR
R034 FLOWERS @		 For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe R
iment and its families
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
Fo'r the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families.
Forthe good and benefit ofthe Regiment
and its families.
GRAVES
R035 DEPLOYED BOOKS
R036 PARACHUTE
R037 QMS
R038 MAMS/ JASPER		 For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment ahd its families.
For the good and benefit ofthe Regiment
and its families.
SPORTS
R039AT SKI
R040 OPS
R041 ARMED FORCES		 Forthe
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families
For the good and benefit ofthe Regiment
and its families.
CONVENANT
R042 MMA CLUB
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL		 For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families.
For the
ood and benefit ofthe Re iment and its families
For the good and benefit ofthe Regiment
and its families.
BOOKS
R052 658-EX DRAGON		 For the good and benefit ofthe Regiment and its families.
SAIL 5
R060 AULD ENEMY DNR
R061 DUFF IELD
R066 FAMILIES DAY
R067 STR TROPHY
R070 FOOTBALL TOUR
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R078 BATTLEFIELD		 For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit of the R
iment and its families
Forthe
ood and benefit ofthe Re iment and its families
For the
ood and benefiit ofthe Re iment and its families
Forthe
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the good and benefit ofthe Regiment
and its families
TOUR BADGED
R079 BATTLEFIELD		 For the good and benefit ofthe Regiment
and its families
TOUR
R083 W/FARE VEHICLE
R084 GARRISON
H/P
R085 HUMAN		 For the
ood and benefit ofthe Re iment and its families
For the
ood and benefit ofthe Re iment and its families
For the good and benefit ofthe Regiment
and its families
PERFORMANCE
R088 PGL 20 FRANCE
R089 WELFARE		 For the
ood and benefit ofthe Re iment and its families
For the good and benefit ofthe Regiment
and its families
WELLBEING .
R099 COMMUNITY		 For the good and benefit ofthe Regiment
and its families
CENTRE X2

ef summary
ofthe main
jects.		 activities and ac hievements
oft		 e charity during e y ar ar ar
Summary
of main
activities
in relation to		 Activities carried
all member ofthe		 out in accordance
Regiment.		 with Charter guidelines for the good and benefit of
the Charity's objects
Summary
of main
achievements
ofthe		 A number ofsuccessful functions,
year maintaining
morale throughout		 canteen and bar facilities
the Garrison.		 provided throughout the
Charity
during the year

Paxton+ Page1 of 1
Printed: 31/03/2021
PRI
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoming Resources
olnntary
Income		 1,426.00 45,733.08 0.00 47,159.08 632,260.75
ctivities for Generating Funds 12,764.83 0.00 0.00 12,764.83 3,311.88
vestment
Income		 6,374.25 0.00 0.00 6,374.25. 0.00-
come Resources
fi.om
haritable Activities 188,814.90 11,510.15 0.00 200,325.05 565,313,42
her lncomin
Resources		 o.oo 248,784.64 0.00 248,7S4.64 211,710.01
otal Incomin
.Resources		 209 79.98 306027.87 000 51540785 1412596.06
esources Expended Cost of
enerating
Funds
.
vestment
Management		 Costs 126.40 0.00 0.00 126.40 59.63
osts ofGenerating
Funds
haritable Activities		 0.00
178,432:23		 0.00
19,837.22		 0.00
0.00		 0.00
198269.45		 0.00
437,060.83
overnance
Costs		 990.21 , 0.00 0,00 990.21 1,071.28
rants and Donations 0.00 8,853.27 0.00 8,853.27 121,327.32
ther Costs 98,681.04 304,120.90 0.00 402,801.94 ' 981,131.99
otal Resources Ex ended 278229.88 332S1139 0.00 611041.27 1540 651-.05
et Incoming/Outgoing
esources Before Transfers		 -68,849.90 -26,783.52 0.00 95,63342 -128,054.99
ansfers
ross transfers
between		 fimds
internal transfers) 0.00, 0.00 0.00 0.00 0.00
et Incoming resources befor
olding gains and losses		 -68,849.90 -26,783.52 0.00 -95,633.42 -128,054.99
olding Gains/Losses
ains on revaluation
of		 the
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 -154.50
et Movement
in Funds		 -6S,S49.90 -26,783.52 0.00 -95,633.42 -128409.49
econciliation ofFunds
otal funds brought
forward
rom previous year		 6,479.24 303,337.32 0.00 309,S16.56
otal funds carried forward -62
70.66		 276,553.80 0.00 214,183.14

March 2021
Balance
Fixed Assets
6,963.43
CAPTIAL PROPERTY		 5,729.03 5,729.03
6,963.43
Total Fixed Assets
Current Assets
221,986.27
0.00
(15,245.68)
68,523.09
1,656.27
276,919.95
CENTRAL BANK
DO NOT USE
DEBTORS
STOCK ON HAND SHOP
STOCK ON~BAR
Total Current Assets		 159,817.05
0.00
,. 166.02
60,904.65
764.15		 221 651 87
227,380.90
283,883.38
Total Assets
Liabilities
16,417.30
CREDITOkS
(1,106.11) VAT CONTROI
(41,244.37)
VAT PAYABLE		 9,973.30
(1,609.28)
4,833.74		 (13,197.76)
25,933.18
Total Liabilities
214,183.14
309,816.56
Total Assets Minus		 Liabilities
Total Funds
303,337.32
Total Restricted Funds
0.00
Total Endowment
Funds		 276,553.80
000
0.00
0.00
Total Designated
Funds
6,479.24
Accumulated
Trading k GPF		 (62,370.66) 214,183,14
309,816.56
Total Funds
Funds Analysis
Designated
Funds
0.00 0.00
Restricted Funds
. 0.00
(»' )IMWeRI ~
277.43
8.73
2,197.07
4,779.47
722.82
1,134.24
31.23
5,098.54
2,113.99 .
0.00
715.11
2,453.00
217.96
302.31
1,405.54
0.00
0.00
675.16
350.00
1,036;72
0.00
1,100.00
6,700.28
71.00
7,807.14
6,168.12
5,722.10,
20,000.00
910.14
288.10
0.00
5,080.38
470.18
0.00
3,068.31
482.68
2,741.38
1,168.77
187.59
152.00
0.00
200.00
52,760.65
81,110.26
3,282.00
REGTTRG WING
HQ SQUADRON
SPSDET.FUND
CTW &DOGS SECTFUND
RUGBYFUND
CONTACT HOUSE-WELFARE
PILGRIMS CRICKET
FAMILIES OFFICER WELFARE FUND.
FOOTBALL FUND
MEDICAL CENTRE FUND
MSU FUND
PILGRIMS GOLF
STIRLING SUPPORT
MT FUND
SEALSYOUTH CL'UB
LAD FUND
SHOOTING CLUB
GOLF DINNER
OSW SQN
658 SQN
TRIATHLON CLUB
WELFARE SUMMER CAMP FUND
FRIENDS OFTHE REGT
GYM INSURANCE/MAINTENANCE
RUGBY.TOUR
DEFIBRILLATOR
FLOWERS @GRAVES
DEPLOYED BOOKS
PILGRIMS PARACHUTE TEAM
QM'S k CHEFS FUND
MAMS/JASPER-SPORTS
LOTTERY INC
SKIAT (WELFARE)
OPS
ARMED FORCES COVENANT
PILGRIMS MMA CLUB
NETH ALL
SFTC
PRE SCHOOL BOOKS
658-EXDRAGON SAIL 5
AULD ENEMY DINNER
DUFFIELD TRUST EDUCATION
FAMILIES DAY
'		 122.50
559.83
852.43
88.23
2,497.07
3,718.77
244.06
1,125.12
10.23
3,045,52
' 1,745.69
489.30
326'50
2,161.00
296.48
187.49
519.54
0.00
350.00
166.74
399.99
0.00.
0.00
519.00
5,438.20
281.00
0.00
8,991.79
3,398.81
20,000.00
0.00
1,488.10
817.15
2,294.64
708.18
0.00
1533331
982.68
29,702.36
145.55
389.59
1,706.42
0.00
200.00
0.00
31,150.99
3,282.00

Endof last
ear		 Balance Balance
455.66
290.79
9,751.51
3,046.69
850 95
1,006.72
0.00
6,047.94
11,715.42
788.76
13,204 73
4,820.60
4,700.00
0.00
375.00
18,176.41
5,201.85
53.33
72.71		 STIRLING TROPHY (FOOTBALL)
FOOTBALL TOUR FUND
BOXING
MEMORIAL CUP
RIFLECLUB
K2 EXPEDITION
BADGED BFT
BATTLEFIELD TOUR
W/FARE VEHICLE
GARRISON H/P FUND
H/PERFORMANCE
DEVELOPMENT
PGL20FRANCE
WELFARE WELLBEING
COMMUNITY CENTRE X2
UNKNOWN
BACS INC
GUYLL-LENG CHARITABLE TRUST
INCOMING DONATIONS RET/H
T/H WAGES &CTF
COOKHOUSE REFURB		 455.66
290.79
10,958.31
799.69
953.70
0.00
0.00
6,047.94
3,808.13
0.00
11,800.20
2,645.60
4,600.00
0.00
559.00
30,965.32
2,208.38
54,652.11
72,71		 .
303,337.32 276,553.80
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
8,344.14
0.00
20,401.79		 Trading
surplus
Non Primary Purpose trading
General Purpose Fund surplus		 surplus 10,382.67
0.00
(79,232.57)
'
28,745.93
(22,112.19)		 Trading
8'c GPF surplus
Balance at last balance sheet		 (68,849.90)
6,479.24
6,633.74 Accumulated
Trading k, GPF		 (62,370;66)
309,971.06 Grand total 214,183.14

March 2021
Cost centres consolidated
Turnover this month Turnover ear to date
GPFAnalysis
Income
Voluntary
Income
G002 DONATIONS -GENERAL 700.00 1,426.00
G008 GARRISON H/P FUND 0.00 0.00
G049 INCOME (SHADOW CODE) 0.00 700.00 0.00 1,426.00
Activities for Generating
Funds
G050 NI REFUNDS 0.00 2,443.36
G052 GOVERMENT FURLOUGH 534.75 10,321.47
G055 HMRC VAT REFUND 0.00 0.00
534.75 12,764.83
Investment
Income
G125 GAINSHARE - 1lX 0.00 6,374.25
0.00 6,374.25
Income Resources Irom Charitable Activiti
Trading Income
G155 SQN SUBS
G158 AT INCOME		 8,272.44
0.00
0.00		 18881490
0.00
0.00
G299 INCOME (SHADOW CODE) 0.00 8,272.44 0.00 188,814.90
Other Income
Non Primary Purpose Trading Income
G301 PROFIT ON PROPERTY SALE		 0.00
0.00		 0.00.
0.00
G399 INCOME (SHADOW CODE) 0.00 0.00 0.00 0.00
Internal Transfers In
G401 RESTRICTED - GPF 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 9,507.19 209,379.98

Turnover
this month		 Turnover
ear to		 date
Expenditure
Investment
Management
Costs
G500 BARCLAYS BANK CHARGES 126.40 126.40 126.40 126.40
Costs of Generating
Funds
~ 0.00 0.00
Charitable Activities
Trading costs
G600 AT EXPENSES/ DONATIONS
G749 EXPENDITURE (SHADOW COD1		 1,662.84
0.00
0.00		 1,662.84 178,432.23
0.00
0.00		 178,432.23
Governance
Costs
G750 INSURANCE
G751 SAGE.PAYROLL COVER
G753 STATIONERY		 0.00
0.00
0.00		 0.00 982.24
0.00
7.97		 990.21
Grants and Donations
G770 PRESENTATIONS
G771 DONATIONS
G772 CHRISTMAS CARDS/TREES
G773- WREATHS/FLOWERS
G799 EXPENDITURE (SHADOW COD1		 . . 0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00		 0.00
Other Costs-
Non Primary Trading Costs
G808 PROPERTY DEPRECIATION
G812 REIMBURSEMENTS
G814 MISC EXPENSES
G820 GAINSHARE PAYMENTS
—11X
GS22 WRITE OFF
G823 PROFIT SHARE 18SR
G825 POSAC DEFICIT
G850 HISTORCIAL VAT FINE
G851 VAT B760 LEGACY ERROR
G852 VAT PAYMENT ERROR
G855 TV LICENCE-MA1N CAMP
G870 STAFF WAGES
G899 EXPENDITURE (SHADOW CODl		 0.00
1,234.40
-113.63
0.00
0.00
' 0.00
0.00
0.00
16,867.35
0.00
0.00
0.00
1,892.63
0.00		 19,880.75 0.00
1,234,40
0.00
0.00
1,934.98
1,930.51
0.00
0.00
16,867.35
46,706.30
315.64
157.50
29,534.36
0.00		 98,681.04
Internal Transfers
Out
G900 GPF -RESTRICTED 0.00 0.00
Paxton+
Sa		 Income and Expenditure
Cost centres		 -Detailed
—March 2021
consolidated		 -Detailed
—March 2021
consolidated		 -Detailed
—March 2021
consolidated		 -Detailed
—March 2021
consolidated		 Page 3of24
Pnnted. 31/03/2021
PRI		 Page 3of24
Pnnted. 31/03/2021
PRI
Turnover this month Turnover ear to date
0.00 0.00
Unrealised Losses on Investments
0.00 0.00
GPF Total Expenditure 21,669.99 278,229.88
.GPF Income Over Expenditure 12 16280 -68,849.90

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 WR1TE OFF
T005 MESS GUESTS
T006 TRADING COST ITEMS
T007
'TRADING EXPENSES		 -170,321.54
988.28
173,308.03
0.00
0.00
0.00
.-2,311.93		 70,179,36
158,977.45
-61,668.80
. 4,131.23
,0.00
0.00
6,812.99
Trading Income
T008 SALES 8,272.44 188,814.90
Income Over Expenditure 6,609.60 10,382.67
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
R001
R002
R003
R004
R005 REGTTRG WING
R006 HQ SQUADRON		 0.00
0.00
0.00
0.00
000
0.00
0.00		 0.00
300.00
0.00
000
0.00
0.00
0.00
R008 SPS'DET FUND
R009 CTWk DOGS SECTFUND
R010 RUGBYFUND
R011 CONTACT HOUSE-WELFARE
.R012 PILGRIMS CRICKET
R014 FAMILIES OFFICER WELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
R017 MSU FUND
R018 PILGRIMS GOLF
R019 STIRLING SUPPORT
R021 MT FUND
R022 SEALSYOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R028 TRIATHLON CLUB
R029 WELFARE SUMMER CAMP FUN
R030 FRIENDS OFTHE REGT
R03I GYM INSURANCE/MAINTENAN
R032 RUGBYTOUR
R033' DEFIBRILLATOR
R034 FLOWERS @GRAVES
R035 DEPLOYED BOOKS
R036 PILGRIMS PARACHUTE TEAM
R037 QM'S &CHEFS FUND
R038 MAMS/JASPER-SPORTS
LOTTEI
R039 SKIAT (WELFARE)
R040 OPS
R041 AR1VKD FORCES COVENANT
R042 PILGRIMS MMA CLUB
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS-
R052 658-EXDRAGON SAIL 5
R060 AULD ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
RO66 FAMILKS DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0;00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0;00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 170.00
0.00
0.00
' 0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,686.08
0.00
0.00
0.00
3,900.00
.4,000.,00
0.00
0.00
0.00
1,800.00
0.00
11,050.00
000
0.00
2,000.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
19,022.00
Cost centres consolidated PRI
Turnover
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R07& BADGED BFT
R079 BATTLEFIELD TOUR
RO&3 W/FARE VEHICLE
RO&4 GARRISON H/P FUND
R085 H/PERFORMANCE
DEVELOPME
RO&8 PGL20 FRANCE
RO&9 WELFARE WELLBEING
R099 COM1VEI.JNITY CENTRE X2
R100 UNKNOWN
BACS INC
R103 GUYLL-LENG CHARITABLE TR~
R111 INCOMING
DONATIONS RET/H
R112 T/H WAGES (CTF
R113 COOKHOUSE REFURB		 Turnover
this month
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
' 0.00
0.00		 0.00 0.00
25.00
0.00
0.00
0.00
0;00
0.00
0.00
0.00
0.00
0.00
80.00
0..00
0.00
0.00
0.00
ear to		 date
45,733.08
Activities for Generating
Funds
ROOI
R002'
R003
R004
R005 REGT TRG WING
R006 HQ SQUADRON
R007
R008 SPS DETFUND
R009 CTW & DOGS SECTFUND
ROIO RUGBY FUND
R011 CONTACT HOUSE-WELFARE
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICERWELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
ROI'7 MSU FUND
R018 PILGRIMS GOLF
R019 STIRLING SUPPORT
R021 MT FUND
R022 SEALS YOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R028 TRIATHLON CLUB
R029 WELFARE SUMMER CAMP FUN
R030 FRIENDS OF THE REGT
R031 GYM INSURANCE/MAINTENAN
R032 RUGBY TOUR
R033 DEFIBRILLATOR
R034 FLOWERS @GRAVES
R035 DEPLOYED BOOKS
R036 PILGRIMS PARACHUTE TEAM
R037 QM'S &CHEFS FUND
R038 MAMS/JASPER-SPORTS
LOTTEI
R039 SKI AT (WELFARE)
R040 OPS
R041 ARMED FORCES COVENANT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
- 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
' 0.00
0.00
0.00
0.00
0.00

Turnover this month Turnover
ear to date
R042 PILGRIMS MMA CLUB
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS
R052 65S-EXDRAGON SAIL 5
R060 AULD ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE
R084 GARRISON H/P FUND
R085 H/PERFORMANCE
DEVELOPME
R088 PGL20 FRANCE
ROS9 WELFARE WELLBEING
R099 COMMIJNITY CENTRE X2
R100 UNKNOWN
BACS INC
R103 GUYLL-LENG CHAtuTABLE TR'		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R111 INCOMING
DONATIONS RET/H		 0.00 0.00
R112 T/H WAGES &CTF 0.00. 0.00
R113 'COOKHOUSE REFURB 0.00 0.00 0.00 0.00
Investment
Income
R001
R002		 0.00
0.00		 0.00
0.00
R003 0.00 0.00
R004
R005
R006
ROO
R008
R009
REGTTRG WING
SPSDETFUND
CTWk DOGS SECTFUND		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
. 000
0.00
0.00
R010
R011
R012
R014
R015
RUGBYFUND
CONTACT HOUSE-WELFARE
PILGRIMS CRICKET
FAMILIES OFFICER WELFARE F
FOOTBALL FUND		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R016
R017
R018
R019
R02 1'
R022
R023
R024
R025
R026
R027
R028
R029
R030
MEDICAL CENTRE FUND
MSU FUND
PILGRIMS GOLF
STIRLING SUPPORT
MT FUND
SEALSYOUTH CLUB
LAD FUND
SHOOTING CLUB
GOLF DINNER
OSW'SQN
658 SQN
TRIATHLON CLUB
WELFARE SUMMER CAMP FUN
FRIENDS OF THE REGT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00'
0.00
0.00
0.00
0.00
0.00
'
R031 GYM INSURANCE/MAINTENA'N
R032 RUGBY TOUR
R033 DEFIBRILLATOR
R034 FLOWERS
GRAVES
R035 DEPLOYED BOOKS
R036 PILGRIMS PARACHUTE TEAM
R037 QM'S &,CHEFS FUND
R038 MAMS/JASPER-SPORTS
LOTTE'I
.R039 SKIAT (WELFARE)
R040 OPS
R041 AKVKD FORCES COVENANT
R042 PILGRIMS MMA CLUB
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS
R052 65S-EXDRAGON SAIL 5
R060 AULD ENEMY DINNER
R061 DUFF IELDTRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R07S BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE
ROS4 GARRISON H/P. FUND
R085 H/PERFORMANCE
DEVELOPME
R088 PGL20 FRANCE
R089 WELFARE WELLBEING
R099 COMMUNITY CENTRE X2
R100 UNKNOWN
BACS INC
. R103 GUYLL-LENG CHARITABLE TR'
Rl11 INCOMING
DONATIONS RE T/H
R112 T/H WAGES &CTF
R113 COOKHOUSE REFURB		 Turnover
this month
0.00
0.00
0.00
0.00
0.00
0.00
0.00'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 Turnover
0.00
0.00
0.00
0.00
0.00
0.00
.. 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ear to date		 0.00
Income Resources from Charitable Activiti
R001
R002
R003
R005 REGTTRG WING
R006 HQ SQUADRON
R008 SPSDETFUND
R009 CTW &.DOGS SECTFUND
R010 RUGBY FUND
R011 CONTACT HOUSE-WELFARE
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICERWELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
R017 MSU FUND
R018 PILGRIMS GOLF		 0.00
32;98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
265.00
0.00
0.00
0.00
0.00		 2,175.00
607.98
575.00
575.00
300.00
0.00
575.00
368.00
500.00
0.00
0.00
0.00
265.00
0.00
0.00
300.00
0.00
Turnover
this month		 Turnover
ear to date
. R019 STIRLING SUPPORT
R021 MT FUND
R022 SEALSYOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R02S TRIATHLON CLUB
R029 WELFARE SIJMMERCAMPFUN-
R030 FRIENDS OF THE REGT
R031 GYM INSURANCE/MAINTENAN
R032 RUGBY TOUR
R033 DEFIBRILLATOR
.
R034 FLOWERS @GRAVES
R035 DEPLOYED BOOKS
R036 PILGRIMS PARACHUTE TEAM
R037 QM'S &CHEFS FUND
R038 MANS/JASPER-SPORTS
LOTTEI
R039 SKIAT (WELFARE)
R040 OPS
R041 ARMED FORCES COVENANT
R042 PILGRIMS MMA CLUB
.R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS
R052 65S-EXDRAGON SAILS
R060 AULD ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070. FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLECLUB
R077 K2EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELDTOUR
R083 W/FARE VEHICLE
R084 GARRISON H/P FUND
R085 H/PERFORlVVACE
DEVELOPME
ROSS PGL20 FRANCE
R089 WELFARE WELLBEING
R099 COM1VHJNITY CENTRE X2
R100 UNKNOWN
BACSINC
R103 GUYLL-LENG CHARITABLE TR&
R111 INCOMING DONATIONS RET/H
R112 T/H WAGES &CTF
R113 COOKHOUSE REFURB		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0;00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0;00
.
0,.00
0'.00
0,00
0.00
0.00
0.00
0.00
'0.00
0.00
50.00
0.'00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 347.98 11,510.15
0.00
350.00
92.66
350.00
0.00
0.00
364.00
500.00
0.00
0.00
-130.00
470.00
0.00
0.00
0.00
0.00
-234.99
550.00
0.00
1,722.50
500.00
0.00
0.00.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00,
0.00
0.00
525.00
0.00
0;00
0.00
120.00
0.00
0.00
0.00
0.00
90.00
0.00
0.00
'
0.00
0.00
0,00
Other Incoming Resources
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
R005 REGTTRG WING
R006 HQ SQUADRON		 0.00
0.00		 9.00
100.00

R007
ROOS SPS DETFUND
R009 CTW &DOGS SECTFUND
ROIO RUGBY FUND
R011 'CONTACT HOUSE-WELFARE
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICER WELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
R017 MSU FUND
R018 PILGRIMS GOLF
R019 STIRLING SUPPORT
R021 MT FUND
R022 SEALS YOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R028 TRIATHLON CLUB
R029 WELFARE SIJMMER CAMP FUN
R030 FRIENDS OFTHE REGT
R031 GYM INSURANCE/MANTENAN
R032 RUGBY TOUR
R033 DEFIBRiLLATOR
R034 .FLOWERS @GRAVES
R035 DEPLOYED BOOKS
R036 PILGRIMS PARACHUTE TEAM
R037 QM'S'& CHEFS FUND
R038 MAMS/JASPER-SPORTS
LOTTEI
R039 SKIAT (WELFARE)
R040 OPS
R041 ARMED FORCES COVENANT
R042 PILGRIMS MMACLUB-
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS
R052 658-EXDRAGON SAIL 5
. R060 AULD ENEMYDINNER
R061 DUFFIELD TRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELDTOUR
R083 WfFARE VEHICLE
R084 GARRISON HfP FUND
R085 H/PERFORMANCE
DEVELOPME
ROSS PGL20 FRANCE
R089 WELFARE WELLBEING
R099 COMMJNITY CENTRE X2
RIOO UNKNOWN
BACS INC
R103 GUYLL-LENG CHARITABLE TR~
Rl II INCOMING
DONATIONS RE T/H		 Turnover
this month
0.00
0.00
0.00
0.00
0.00
40.00
30.00
0.00
30.00
1,200.00
0.00
0.00
0.00
0.00
-115.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,197.50
0.00
70.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
4,600.00
0.00
0.00
0.00
2,500.00		 Turnover
0.00
657.00
468.50
0.00-
1,375.00
6,106.72
703.00
0.00
299.00
1,200.00
0.00
0.00
0.00
10.15
234.99
0.00
0.00
0.00
287.50
220.00
0.00
10,516.72
1,049.04
0.00
49.86
0.00
0.00
0.00
0.00
0.00
9,882.50
0.00
25,663.50
0.00-
272.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
13,284.80
0.00
175.00
0.00
0.00
0.00
10.00
0.00
0.00
165.00
7,200.00
0.00
104.00
50,000.00
29,756.23
ear to date

Turnover this month Turnover ear to date
R112 T/H WAGES &CTF 52,548.30 8&,994.13
R113 COOKHOUSE REFURB 0.00 0.00
77,150.80 248,784.64
Total Income excluding transfers 77,498.78 306,027.87

Turnover
this month		 Turnover
ear to date
Expenditure
Investment
Management
Costs
R001
R002
R003
R004
R005
R006
R007
R008
R009
R010
R011
R012
R014
RGI'5
R016
R017
R018
R019
R021
R022
R023
R024
R025
R026
R027
R028
R029
R030
RG31
R032
R033
R034
R035
R036
R037
R038
R039
R040
R041
R042
R043
R044
R046
R052
R060
R061
R066
R067
R070
R071
R074
R075
REGTTRG WING
HQ SQUADRON
SPSDET FUND
CTWk DOGS SECTFUND
RUGBYFUND
CONTACT HOUSE-WELFARE
PILGRIMS CRICKET
FAMILIES OFFICER WELFARE F
FOOTBALL FUND
MEDICAL CENTRE FUND
MSU FUND
.
PILGRIMS GOLF
STIRLING SUPPORT
MT FUND
SEALSYOUTH CLUB
LAD FUND
SHOOT1NG CLUB
GOLF DINNER
OSW SQN
658 SQN
TRIATHLON CLUB
WELFARE SLIMMER CAMP FUN
FRIENDS OFTHE REGT
GYM INSURANCE/MAINTENAN
RUGBYTOUR
DEFIBRILLATOR
FLOWERS @GRAVES
DEPLOYED BOOKS
PILGRIMS PARACHUTE TEAM
QM'S k CHEFS FUND
MAMS/JASPER-SPORTS
LOTTEI
SKIAT (WELFARE)
OPS
ARMED FORCES COVENANT
PILGRIMS MMA CLUB
NETBALL
SFTC
PRE SCHOOL BOOKS,
658-EXDRAGON SAIL 5
AULD ENEMY DINNER
DUFFIELD TRUST EDUCATION
FAMILIES DAY
STIRLING TROPHY (FOOTBALL
FOOTBALL TOUR FUND
BOXING
MEMORIAL CUP
RIFLE CLUB		 0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.'0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Turnover
this month		 Turnover
ear to date
R077 K2 EXPEDITION 0.00 0.00
R078 BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE		 0.00
0.00
0.00		 0.00
0.00
0.00
R084 GARRISON H/P FUND
ROSS H/PERFORMANCE
DEVELOPME		 0.00
0,00		 0.00
0.00
R088 PGL20 FRANCE 0,00 0.00
ROS9 WELFARE WELLBEING
R099 COMMUNITY CENTRE X2
R100 UNKNOWN
BACSINC
R103 GUYLL-LENG CHARITABLE TR~
R111 INCOMING
DONATIONS RET/H
R112 T/H WAGES &CTF		 0.00
0.00:
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
R113 COOKHOUSE REFURB 0.00 0.00 0.00 0.00
Costs ofGenerating
Funds
0.00 0.00
0.00 0.00
R003 0.00 0.00
0.00 0.00
R005
R006
REGTTRG WING
HQ SQUADRON		 0.00
0.00
0.00		 0.00
0.00
0,00
' ROOS
R009
R010
SPSDETFUND
CTW&DOGS SECTFUND
RUGBYFUND		 0.00
0.00
0.00		 0.00
000
0.00
R011
R012
R014
CONTACT HOUSE-WELFARE
PILGRIMS CRICKET
FAMILIES OFFICER WELFARE F		 0.00
0.00
0,00		 0.00
0.00
0.00
R015
R016
FOOTBALL FUND
MEDICAL CENTRE FUND		 0.00
0.00		 0.00
0.00
R017
MSU FUND		 0.00 0.00
R018
R019
PILGRIMS GOLF
STIRLING SUPPORT.		 0.00
0.00		 0.00
0.00
R021
MT FUND		 0.00 0.00
R022
SEALSYOUTH CLUB		 0.00. 0.00
R023
LAD FUND		 0.00 0.00
R024
SHOOTING CLUB		 0.00 0.00
R025
GOLF DINNER		 0,00 0.00
R026
R027
R028
R029
R030
OSW SQN
658 SQN
TRIATHLON CLUB .
WELFARE SUMMER CAMP FUN
FRIENDS OFTHE REGT		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
R031
R032
GYM INSURANCE/MAINTENAN
RUGBYTOUR		 0.00
0.00		 0.00
0.00
R033
DEFIBRILLATOR		 0.00 0.00
R034
R035
R036
R037
R038
R039
R040
R041
R042
R043
FLOWERS @GRAVES
DEPLOYED BOOKS
PILGRIMS PARACHUTE TEAM
QM'S &CHEFS FUND
MAMS/JASPER-SPORTS
LOTTEI
SKIAT (WELFARE)
OPS
ARMED FORCES COVENANT
PILGRIMS MMA CLUB
NETBALL		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
.0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Turnover
this month		 Tu111over'
ear to date
R044 SFTC
R046 PRE SCHOOL BOOKS
R052 658-EX DRAGON SAIL 5
R060 AULD ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
$077 K2 EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE
R084 GARRISON H/P FUND
ROSS H/PERFORMANCE'DEVELOPME
R088 PGL 20 FRANCE
RO89 WELFARE WELL'BEING
R099 COMMUNITY CENTRE X2
R100 UNKNOWN
BACS INC
R103 GUYLL-LENG CHARITABLE TR~
Rl 11 INCOMING DONATIONS RET/H
R112 T/H WAGES &CTF
R113 COOKHOUSE REFURB		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 .
0.00
0.00
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
279.00 1,495.00
R002
R003
R004
R005 REGTTRG WING
R006 HQ SQUADRON		 0.00
0.00
0.00
0.00
9.20
57.50		 0.00
0.00
89.00
0.00
809.20
138.00
R008 SPSDETFUND
R009 CTW & DOGS SECTFUND
R010 RUGBY FUND
R011 CONTACT HOUSE-WELFARE
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICER WELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
R017 MSU FUND
R018 PILGRIMS GOLF
R019 STIRLING SUPPORT
R021 MT FUND
R022 SEALS YOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027 658 SQN
R028 TRIATHLON CLUB
R029 WELFARE SUMMER CAMP FUN
R030 FRIENDS OFTHE REGT
R031 GYM INSURANCE/MAINTENAN
R032 RUGBY TOUR		 0.00
0.00
-50.00
0.00
0.00
200.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121.00
0.00
0.00
0.00
65.00
0.00
0.00		 663.69
468.50
426.00
406.91
3,952.48
719.52
0.00
-104.00
1,200.00
143.00
0.00
0.00
0.00
185.00
0.00
0.00
945.00
1,129.24
0.00
0.00
1,248.75
57.48
0.00
Turnover this month Turnover ear to date
R033 DEFIBRILLATOR 0.00 0.00
R034 FLOWERS @GRAVES 0.00 300.00
R035 DEPLOYED BOOKS 0.00 0.00
R036 PILGRIMS PARACHUTE TEAM 0.00 2,079.00
R037 QM'S k, CHEFS FUND 0.00 250.00
R038 MAMS/JASPER-SPORTS LOTTEI 0.00 0.00
R039 SKIAT (WELFARE) 0.00 0.00
R040 OPS 0.00 0.00
R041 ARMED FORCES COVENANT 139.88 959,52
R042 PILGRIMS MMA CLUB 0.00 0.00
R043 NETBALL 0.00 0.00.
R044 SFTC 20.00 ' 428.68
R046 PRESCHOOLBOOKS 0.00 0.00
R052 658-EXDRAGON SAIL 5 0.00 0.00
R060 AULD ENEMY DINNER 0,00 0.00
R061 DUFFIELD TRUST EDUCATION 0.00 0.00
R066 FAMILIES DAY 0.00 0.00
R067 STIRLING TROPHY (FOOTBALL 0.00 0.00
R070 FOOTBALL TOUR FUND 0.00 0.00
R071 BOXING 0.00 0.00
R074 MEMORIAL CUP 0.00 0.00
R075 RIFLECLUB 0.00 0.00
R077 K2 EXPEDITION 0.00 0,00
R078 BADGED BFT 0.00 0.00
R079 BATTLEFIELD TOUR 0.00 0.00
R083 W/FARE VEHICLE 0.00 464.10
R084 GARRISON H/P FUND 0.00 0.00
R085 H/PERFORMANCE
DEVELOPME		 368.15 368.15
R088 PGL20 FRANCE 0.00 315.00
R089 WELFARE WELLBEING 0.00 700.00
R099 COMMUNITY CENTRE X2 0.00 0.00
R100 UNKNOWN
BACS INC		 0.00 0.00
R103 GUYLL-LENG CHARITABLE TRi 000 0.00
R111 INCOMING
DONATIONS		 RET/H 0,00 0.00
R112 T/H WAGES &CTF 0.00 0.00
R113 COOKHOUSE REFURB 0.00 0.00
2,409.73 19,837.22
Governance
Costs
.0.00 0.00
R002 0,00, 0.00
R003 0.00 0.00
R004 0.00 0.00
R005 REGTTRG WING 0.00 0.00
R006 H
SQUADRON		 0.00 0.00
R007 0.00 0.00
R008 SPSDET FUND 0.00 0.00
R009 CTW8c DOGS SECTFUND 0.00 0.00
R010 RUGBY FUND 0.00 0.00
R011 CONTACT HOUSE-WEL'FARE 0.00 0.00
R012 PILGRIMS CRICKET 0.00 0.00
R014 FAMILIES OFFICER WELFARE F 0.00 0.00
R015 FOOTBALL FUND 0.00 0.00
R016 MEDICAL CENTRE FUND 0.00 0.00
R017 MSU FUND 0.00 0.00
R018 PILGRIMS GOLF 0.00 0.00
R019 STIRLING SUPPORT 0.00 0.00
R021 MT FUND 0.00 0.00
' R022
R023
R024
R025
R026
R027
R028
R029
R030
R031
R032
R033
R034
'R035
R036
R037
R038
R039
R040
R041
R042
R043
R044
R046
R052
R060
R061
R066
R067
R070
R071
R074
-R075
R077
R078
R079
R083
R084
R085
R088
R089
R099
R100
R103
R111
R112
R113
SEALS YOUTH CLUB
LAD FUND
SHOOTING CLUB
GOLF DINNER
OSW SQN
658 SQN
TRIATHLON CLUB
WELFARE SUMMER CAMP FUN
FRIENDS OF THE REGT
GYM INSURANCE/MAINTENAN
RUGBYTOUR
DEFIBRILLATOR
FLOWERS
GRAVES
DEPLOYED BOOKS
PILGRIMS PARACHUTE TEAM
QM'S &CHEFS FUND
MAMS/JASPER-SPORTS
LOTTEI
SKIAT (WELFARE)
OPS
ARhKD FORCES COVENANT
PILGRIMS MMA CLUB
NETBALL
SFTC
PRE SCHOOL BOOKS
658-EXDRAGON SAIL 5
AULD ENEMY DINNER
DUFFIELD TRUST EDUCATION
FAMILIES DAY
STIRLING TROPHY (FOOTBALL
FOOTBALL TOUR FUND
BOXING
MEMORIAL CUP
RIFLECLUB
K2 EXPEDITION
BADGED BFT
BATTLEFIELD TOUR'
W/FARE VEHICLE
GARRISON H/P FUND
H/PERFORCE
DEVELOPME
PGL20FRANCE
WELFARE WELLBEING
COMMUNITY CENTRE X2
UNKNOWN
BACS INC
GUYLL-LENG CHARITABLE TR~
INCOMING
DONATIONS RE T/H
T/H WAGES &CTF
COOKHOUSE REFURB		 Turnover
this month
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.000
'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.0.00
0.00
0.00
0.00		 0.00 Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~0.00
0.00
0.00
0.00
0.00
'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00.
0.00
0.00
ear to date		 0.00
Grants and Donations
R002
R005 REGT TRG WING
R006 HQ SQUADRON
R008 SPSDET FUND		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 307.50
0.00
0.00
0.00
0.00
0.00
0.00
0.77
Turnover
this month		 Turnover
this month		 ear to date
Turnover
R009 CTW k,DOGS SECTFUND
R010 RUGBY FUND		 0.00
0.00		 500.00
0.00
R011 CONTACT HOUSE-WELFARE
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICER WELFARE F		 0.00
0.00
0.00		 100.QQ
0.00
35.00
R015 FOOTBALL FUND
R016 MEDICAL CENTRE FUND
R017 MSU FUND
R018 PILGRIMS GOLF		 0.0'0
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
R019 STIRLING SUPPORT
k021 MT FUND		 0,00
0.00		 0.00
0.00
R022 SEALSYOUTH CLUB
R023 LAD FUND
R024 SHOOTING CLUB		 0;00
0.00
0.00		 0.00
0.00
0.00
' R025 GOLF DINNER
R026 OSWSQN
R027 658 SQN
R028 TRIATHLON CLUB
R029 WELFARE SUMMER CAMP FUN
R030 FRIENDS OFTHE REGT
R031 GYM INSURANCE/MAINTENAN
R032 RUGBYTOUR
R033 DEFIBRILLATOR
R034 FLOWERS @GRAVES
R035 DEPLOYED B'OOKS
R036 PILGRIMS PARACHUTE TEAM		 0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00. '
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
300.00
R037 QM'S XCHEFS FUND
R038 MAMS/JASPER-SPORTS
LOTTEI
R039 SKIAT (WELFARE)
R040.OPS
R041 A'RMED FORCES COVENANT
R042 PILGRIMS MMA CLUB
R043 NETBALL
R044 SFTC		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
'0.00
0.00
R046' PRE SCHOOL BOOKS
R052 658-EXDRAGON SAIL 5		 .0.00
0,00		 0.00
0;00.
R060 AULD ENEMY DINNER 0.00 0.00
R061 DUFFIELD TRUST EDUCATION,
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLECLUB		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 . 6,600.00
0.00
0.00
000
0.00
0.00
0.00..
R077 K2 EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE
R084 GARRISON H/P FUND
R085 H/PERFORMANCE
DEVELOPME
R088 PGL 20 FRANCE
R089 WELFARE WELLBEING
R099 COMMUNITY CENTRE X2
R100 UNKNOWN
BACS INC
R103 GUYLL-LENG CHARITABLE TR&
Rl 11 INCOMING
DONATIONS RET/H
R112 T/H WAGES &CTF
R113 COOKHOUSE REFURB		 0.00
Q.QQ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00

Turnover
this month		 Q.QQ Turnover
ear to date
8,853.27
Other Costs
R001
R002
R003
R004
R005
R006
R007
R008
R009
R010
R011
R012
R014
R015
R016
R017
R018
R019
R021
R022
R023
R024
R025
R026
R027
R028
R029
R030
R031
R032
R033
R034
R035
R036
R037
R038
R039.
R040
R041
R042
R043
R044
R046
R052
R060
R061
R066
R067
R070
R071
R074
R075
R077
R078
R079
REGTTRG WING
H
SQUADRON
SPS DET FUND
CTW& DOGS SECTFUND
RUGBY FUND
CONTACT HOUSE-WELFARE
PILGRIMS CRICKET
FAMILIES OFFICERWELFARE F
FOOTBALL FUND
MEDICAL CENTRE FUNP
MSU FUND
PILGRIMS GOLF
STIRLING SUPPORT
MT FUND
SEALSYOUTH CLUB
LAD FUND
SHOOTING CLUB
GOLF DINNER
OSW SQN
658 SQN
TRIATHI.ON CLUB
WELFARE SUMMER CAMP FUN
FRIENDS OFTHE REGT
GYM INSURANCE/MAINTENAN
RUGBY TOUR
DEFIBRILLATOR
FLOWERS @GRAVES
DEPLOYED BOOKS
PILGRIMS PARACHUTE TEAM
QM'S &CHEFS FUND
MAMS/JASPER-SPORTS
LOTTEI
SKIAT (WELFARE)
OPS
ARMED FORCES COVENANT
PILGRIMS MMA CLUB
NETBALL
SFTC
PRE SCHOOL BOOKS
658-EXDRAGON SAIL 5
AULD ENEMY DINNER
DUFFIEI.DTRUST EDUCATION
FAMILIES DAY
STIRLING TROPHY (FOOTBALL
FOOTBALL TOUR FUND
BOXING
MEMORIAL CUP
RIFLE CLUB
K2 EXPEDITION
BADGED BFT
BATTLEFIELD TOUR		 0.00
0.00
0.00
0.00
0.00
51.50
0.00
31.33
0.00
0.00
821.16
0.00.
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
2,010.55
0.00
0.00
0.00
0.00
0.00
82.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,100.40
0.00
0,00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00		 250.00
136.00
0.00
406.50
0.00
351.50
915.76
539.66
21.00
1,627.02
1,236.39
1,664.94
802.09
292.00
324.48 '
414.82
743.00
Q.QQ
0.00
611.23
350.00
1,036.72
0.00
0.00
920.34
'
0.00
7,807.14
8,000.38
3,784.85
0.00.
960.00
2,100.00
3,182.85
471.75
62.00
0.00
1,140.00
0.00
8,793.00
1,023.22
70.00
16.90
1,500.00
0.00
52,760.65
43,359.27
9.00
0.00
0.00
31,100.00
2,247.00
622.25
1,006.72
0.00
0.00

Turnover
this		 month Turnover
ear		 to date
R083 W/FARE VEHICLE 928.20 7,573.19
R084 GARRISON H/P FUND 0.00 788.76
R085 H/PERFORMANCE
DEVELOPME		 0.00 1,036.38
R088 PGL20 FRANCE 0.00 2,025.00
R089 WELFARE WELLBEING 350.00 6,600.00
R099 COMMUNITY CENTRE X2 0.00 90.00
R100 UNKNOWN
BACS INC		 0.00 0.00
R103 GUYLL-LENG CHARITABLE TR& 2,838.00 36,211.09
Rl 1I INCOMING
DONATIONS RET/H
R112 T/H WAGES (CTF
R113 COOKHOUSE REFURB		 5,710.97
2,919.35
' 0.00		 32,749.70
34,395.35
0.00
56,944.05 304,120.90
Total Expenditure
excluding
transfers		 59,353.78 332,811.39
Internal Transfers
0.00 0.00
R002 0.00 0.00
R003 0.00 0.00
0,00 0.00
R005 REGTTRG WING
R006 H
SQUADRON
R007		 0.00
0.00
0.00		 0.00
0.00
0.00
R008 SPSDETFUND 0.00 0.00
R009 CTWk DOGS SECTFUND
R010 RUGBY FUND		 0.00
0.00		 0.00
0.00
R011 CONTACT HOUSE-WELFARE 0.00 0.00
R012 PILGRIMS CRICKET
R014 FAMILIES OFFICER WELFARE F		 0.00
0.00		 0.00
0.00
R015 FOOTBALL FUND 0.00 0.00
R016 MEDICAL CENTRE FUND 0.00 0.00
'R017 MSU FUND 0.00 0.00
R018 PILGRIMS GOLF 0.00 0.00
R019 STIRLING SUPPORT 0,00 0,00
'
R021 MTFUND 0.00 0.00
R022 SEALSYOUTH CLUB 0.00 0.00
R023 LAD FUND 0.00 0.00
R024 SHOOTING CLUB 0.00 0.00
R025 GOLF DINNER 0.00 0.00
R026 OSW SQN
R027 658 SQN
R028 TRIATHLON CLUB		 0.00
0.00
0.00		 0.00
0.00
0.00
R029 WELFARE SUMMER CAMP FUN 0.00 0.00
R030 FRIENDS OFTHE REGT 0.00 0.00
R031 GYM INSURANCE/MAINTENAN 0.00 0.00
R032 RUGBYTOUR
'		 0.00 0.00
R033 DEFIBRILLATOR 0.00 0.00
R034 FLOWERS @GRAVES
R035 DEPLOYED BOOKS		 0.00
0.00		 0.00
0.00
R036 PILGRIMS PARACHUTE TEAM 0.00 . 0.00
R037 QM'S &CHEFS FUND
R038 MAMS/JASPER-SPORTS		 LOTTEI 0.00
0.00		 0.00
0.00
R039 SKIAT (WELFARE)
R040 OPS		 0.00
0.00		 0.00
0.00
R041 ARMED FORCES COVENANT
R042 PILGRIMS MMA CLUB
R043 NETSALL		 0.00
0.00
0.00		 0.00
0.00
0.00
Turnover
this month		 Turnover
ear to date
. R044 SFTC
R046 PRE SCHOOL BOOKS
R052 658-EX DRAGON SAIL 5
R060 AULD ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
R066 FAMILIES DAY
R067 STIRLING TROPHY (FOOTBALL
R070 FOOTBALL TOUR FUND
R071 BOXING
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R078 BADGED BFT
R079 BATTLEFIELD TOUR
R083 W/FARE VEHICLE
R084 GARRISON H/P FUND
R085 H/PERFORMANCE
DEVELOPME
R088 PGL20 FRANCE
R089 WELFARE WELLBEING
R099 COMIvlUNITY CENTRE X2
R100 UNKNOWN
BACSINC
R103 GUYLL-LENG CHARITABLE TR&
R111 INCOMING DONATIONS RET/H
R112 T/H WAGES &CTF
R113 COOKHOUSE REFURB		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 .
0.00
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 18,145.00 -26,783.52

Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 090
Investment Income
0.00 0.00
Income Resources from Charitahle Activiti
0.00 0.00
, Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00

Qe Cos t centres co nsolidated PRI
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 Transfer. s
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 0.0'0
Other Costs
0.00 0.00
Total Expenditure excluding'transfers 0.00 0.00
Internal Transfers
0.00 0.00
Endowment funds Income Over Expendita 0.00 0.00

March 2021
Cost centres consolidated
Turnover this month Turnover ear to date
COST OF GOODS SOLD
OPENING TRADING STOCKS
TRADING STOCK PURCHASES/RT.		 -170,321.54
988.28		 70,179.36
158,977.45
(A) -169,333.26 229,156.81
Value ofgoods disposed at cost
WRITE OFF
MESS GUESTS
TRADING COST ITEMS		 0:00
0.00
0.00		 -4,131.23 '
0.00
0.00
Value ofclosing stock at cost -173,308.03 61,668.80
-173,308.03 57,537.57
COST OF GOODS SOLD (A - B)= (C) 3,974.77
'		 171,619.24
INCOME FROM SALES
SALES 8,272.44 188,814.90
INCOME FROM SALES
(D)		 8,272.44 ' 188,814.90
SURPLUS
Income from sales (Total fi om D)
Deduct cost ofgoods sold (Total from C)
SURPLUS 4/97.67 17,195.66
Gross profit is therefore: . 108.12% 10.02 %
E
x
100
TRADING EXPENSES -2,311.93 6,812.99
NET SURPLUS (F) 6,609.60 10,382.67
Total Percentage
is therefore:		 166.29% 6.05%
F
x
100
C
March 2021
Cost centres consolidated
Turnover this month Turnover ear to date
COST OF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
0.00 0.00
COST OF GOODS SOLD (A -B)= (C) 0.00 0.00
INCOME FROM SALES
INCOME FROM SALES 0.00 0.00
SURPLUS
Income from sales (Total I'rom D)
Deduct cost ofgoods sold (Total Rom 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
C
Balance date to end ofMarch 2021
All nominal codes
Without cost centre codes shown
AhC Code Name Balance Year Movement
B100 CAPTIAL PROPERTY 5,729.03 -1,234.40
B400 STOCK ON HAND SHOP 60,904.65 -7,618.44
B401 STOCK ON HAND BAR 764.15 -892.12
B500 DEBTORS 166.02 15,411.70
B650 CENTRALBANK 159,817.05 62 16922
B680
'		 DO NOT USE 0,00 0.00
B700 CREDITORS -9,973.30 6,444.00,
B750 VAT CONTROL -1,609.28 ' 503.17
B760 VAT PAYABLE -4,833,74 -46,078.11
B900 ACCUMULATED GPF -6,479.24 -28,591.43
B998
'		 SUSPENSE ACCOUNT 0.00 0.00
R001 -122.50 -122.50
R002 -559.83 -771.98
R003 -852.43 -575.00
R004 -88.23 -79.50
R005 REGT TRG WING -2,497.07 -300.00
R006 HQ SQUADRON -3,718.77 1,060.70
R007 -244.06 478.76
RODS SPSDETFUND -1,125.12 9.12
R009 CTW &DOGS SECT FUND -10.23 21.00
'Ro I0. RUGBYFUND -3,045,52 2,053.02
R011 CONTACT -1,745.69 368,30
HOUSE-WELFARE
R012 PILGRIMS CRICKET -489.30 -489.30
R014 FAMILIES OFFICER -326.50 388.61
WELFARE FUND
R015 FOOTBALL FUND -2,161.00 292.00
R016 MEDICAL CENTRE FUND -296.48 -78.52
R017 MSU FUND -187.49 114.82
R018 PILGRIMS GOLF -519.54 886.00
R019 STIRLING SUPPORT 0.00 0.00
R021 MT FUND -350.00 -350.00
R022 SEALSYOUTH CLUB -166.74 508.42
R023 LAD FUND -399.99 -49.99
R024 SHOOTING CLUB 0.00 1,036.72
R025 GOLF DINNER 0.00 0.00

PRI
A'IC Code
R026		 Name
OSW SQN		 Balance -519.00 Year Movement
581.00
R027 658 SQN -5,438.20 1,262.08
R028 TRIATHLON CLUB -281.00 -210.00
R029 WELFARE SUMMER 0.00 7,807.14
R030 CAMP FUND
FRIENDS OF THE REGT		 -8,991.79 -2,823.67
R031 GYM -3,398.81 2,323.29
INSURANCE~TENAN
R032 CE
RUGBYTOUR		 -20,000.00 0.00
R033 DEFIBRILLATOR 0.00 . 910.14
R034
R035		 FLOWERS @GRAVES
DEPLOYED BOOKS		 -1,488.10
-817.15		 -1,200.00
-817.15
R036 PILGRIMS PARACHUTE -2,294.64 2,785.74
R037 TEAM
QM'S k CHEFS FUND		 -708.18 -238.00
R038 MAMS/JASPER-SPORTS 0.00 0.00
R039
R040		 LOTTERYINC,
SKIAT (WELFARE)
OPS		 -15,333.31
-982.68		 -12,265.00
-500.00
R041 ARMEDFORCES -29,702.36 -26,960.98
R042 COVENANT
PILGRIMS MM'A CLUB		 -145.55 1,023.22
R043 NETBALL -389.59 -202.00
R044 -1,706.42 -1,554.42
R046 PRE SCHOOL BOOKS 0.00 0.00
R052 658-EXDRAGON SAIL 5 -200.00 0.0.0
R060 AULD ENEMY DINNER 0.00 52,760.65
R061 DUFFIELD TRUST -31,150.99 49,959.27'
R066 EDUCATION
FAMILIES DAY		 -3,282.00 0.00
R067 STIRLING TROPHY -455.66 0.00
R070
' R071		 (FOOTBALL)
FOOTBALL TOUR FUND
BOXING		 -290.79
-10,958.31		 0.00 -1,206.80
R074
R075		 MEMOMAL CUP
RIFLE CLUB		 -799.69
-953.70		 2,247.00 -102.75
R077 K2EXPEDITION 0.00 1,006.72
R078 BADGED BFT 0.00 0.00
R079 BATTLEFIELD TOUR -6,047.94 0.00
R083 W/FARE VEHICLE -3,808.13 7,907.29
R084 GARRISON H/P FUND 0.00 788.76

Paxton+ Trial Balance Page 3of5
Printed: 31/03/2021
PRI		 Page 3of5
Printed: 31/03/2021
PRI
AiC Code Name Balance Year Movement
R085 H/PERFORMANCE -11,800.20 1,404.53
DEVELOPMENT
ROSS PGL 20 FRANCE -2,645.60 2,175.00
R089 WELFARE WELLBEING -4,600.00 100.00
R099 COMMUNITY CENTRE X2 0.00 0.00
R100 UNKNOWN
BACS INC		 -559.00 -184.00
R103 GUYLL-LENG -30,965.32 -12,788.91
CHARITABLE TRUST
R111 INCOMING
DONATIONS		 -2,208.38 2,993.47
RET/H
R112 T/IIWAGES &CTF -54,652.11 -54,598.78
R113 COOKHOUSE REFURB '-72.7.1 0.00
228,990.18 -297,840.08 ' 167,611.64 -265,052.97
-68,849.90 -97,441.33

PRI
A\C Code
G002		 Name
DONATIONS
—GENERAL		 Balance -1,426.00 Month Movement -700.00
G008 GARRISON H/P FUND 0.00 0.00
G049 INCOME (SHADOW 0.00 0.00
G050 CODE)
NI REFUNDS		 -2,443.36 0.00
6052 GOVERMENT FURLOUGH -10,3.21.47 -534.75
G055 HMRC VAT REFUND 0.00 0.00
G125 GAINS~
—11X		 -6,374.25 0.00
G155 SQN SUBS 0.00 0.00
G158 AT INCOME 0.00 0.00
G299 INCOME (SHADOW 0.00 0.00
G301 CODE)
PROFIT ON PROPERTY
'		 0.00 0.00
6399 SALE
INCOME (SHADOW		 0.00 0.00
G401 CODE)
RESTRICTED - GPF		 0.00 0.00
6500 BARCLAYS BANK 126.40 126.40.
G600 CHARGES
AT EXPENSES/		 0.00 0.00
G749 DONATIONS
EXPENDITURE (SHADOW-		 0.00 0.00
G750 CODE)
INSURANCE		 982.24 0.00
6751 SAGE PAYROLL COVER 0.00 0.00
G753 STATIONERY
'		 .7.97 0.00
G770 PRESENTATIONS 0.00 0.00
G771 DONATIONS 0.00 0.00
G772 CHRISTMAS 0.00 0.00
G773 CARDS/TREES
WREATHS/FLOWERS		 0.00 0.00
G799 EXPENDITURE (SHADOW 0.00 0.00
G808 CODE)
PROPERTY		 1,234.40 1,234.40
6812 DEPRECIATION
REIMBURSEMENTS		 0.00 -113.63
G814 MISC EXPENSES 0.00 0.00
G820 GAINSHARE PAYMENTS- 1,934.98 0.00
G822 11X
WRITE OFF		 1,930.51 0.00
G823 PROFIT SHARE 18SR 0.00 0.00
. G825 POSAC DEFICIT 0.00 0.00
G850 HISTORCIAL VAT FINE 16,867.35 16,867.35
G851 VAT B760LEGACY ERROR 46,706.30 0.00
G852 VAT PAYMENT ERROR 315.64 0.00
Paxton+ Trial Balance Page 5of5
Printed: 31/03/2021
PRI
AkC Code Name Balance Month Movement
G855 TV LICENCE-MAIN CAMP 157.50 0.00
G870 STAFF WAGES 29,534.36 1,892.63
G899 EXPENDITURE (SHADOW 0.00 0.00
CODE)
G900 GPF-RESTRICTED 0.00 0.00
T001 OPENING TRADING 70,179.36 -170,321.54
STOCKS
T002 TRADING STOCK 158,977.45 988.28
T003 PURCHASES/RTNS
CLOSING~ING		 -61,668.80 173,308.03
STOCKS
T004 WRITE OFF 4,131.23 0.00
T005 MESS GUESTS 0.00 .0.00
.T006, TRADING COST ITEMS 0.00 0.00
T007 TRADING EXPENSES- 6,812.99 -2,311.93
TOOS ' SALES -188,814.90 -8,272.44
T740 SALESDISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASE DISCOUNTS 0.00 0.00
TAKEN
339,898.6S -271,048.78. 194,417.09 -182,254.29
68,S49.90 12,162.80
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