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## 

|5;<br>Total,Value of Investments<br>b Cate o||||
|---|---|---|---|
||||Value F|
|Ca<br>in<br>value<br>marketvalue<br>atbe<br>innin<br>of ear<br>Add additions to investments<br>at cost investments<br>urchased<br>Less dis osals at car<br>in<br>value<br>investments<br>sold<br>Add/(deduct)<br>net gain/(loss)<br>on revaluation<br>(gain/loss<br>at end ofaccounting|||FO<br>FO<br>FO|
|eriod/audit<br>Ca<br>in<br>value<br>marketvalue<br>aten'dof<br>ear|||FO|
|Breakdown<br>of Market Values at||||



|reakdown<br>|of Market Val|ues at|||||||
|---|---|---|---|---|---|---|---|---|
|Year End|||GPF/<br>Unrestricted<br>Value F.|Restricted<br>Value F|Endowment<br>Value f|Total value<br>Value f|Income<br>durin<br>ear<br>Value F||
|Investment|properties|||FO|fO|FO|FO||
|Investments|listed on a||FO|FO|FO|f0|FO||
|reco nised|stock exchan|e|||||||
|Investments<br>held in unit trusts<br>or other collective investment|||FO|FO|FO|FO|||
|schemes|||||||||
|Investments<br>connected|in subsidiary<br>undertakings|or<br>and|FO|f0|FO|FO|fO||
|companies<br>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||





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





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



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## 



## 

|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<br>olnntary<br>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<br>Income||6,374.25|0.00|0.00|6,374.25.||0.00-|
|come Resources<br>fi.om||||||||
|haritable Activities||188,814.90|11,510.15|0.00|200,325.05||565,313,42|
|her lncomin<br>Resources||o.oo|248,784.64|0.00|248,7S4.64||211,710.01|
|otal Incomin<br>.Resources||209 79.98|306027.87|000|51540785||1412596.06|
|esources Expended Cost of||||||||
|enerating<br>Funds<br>.||||||||
|vestment<br>Management|Costs|126.40|0.00|0.00|126.40||59.63|
|osts ofGenerating<br>Funds<br>haritable Activities||0.00<br>178,432:23|0.00<br>19,837.22|0.00<br>0.00|0.00<br>198269.45||0.00<br>437,060.83|
|overnance<br>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<br>esources Before Transfers||-68,849.90|-26,783.52|0.00|95,63342||-128,054.99|
|ansfers||||||||
|ross transfers<br>between|fimds|||||||
|internal transfers)||0.00,|0.00|0.00|0.00||0.00|
|et Incoming resources befor<br>olding gains and losses||-68,849.90|-26,783.52|0.00|-95,633.42||-128,054.99|
|olding Gains/Losses||||||||
|ains on revaluation<br>of|the|||||||
|harity's fixed assets||0.00|0.00|0.00|0.00||0.00|
|nrealised<br>Gains/Losses|on|||||||
|' vestment<br>assets||0.00|0.00|0.00|0.00||-154.50|
|et Movement<br>in Funds||-6S,S49.90|-26,783.52|0.00|-95,633.42||-128409.49|
|econciliation ofFunds||||||||
|otal funds brought<br>forward<br>rom previous year||6,479.24|303,337.32|0.00|309,S16.56|||
|otal funds carried forward||-62<br>70.66|276,553.80|0.00|214,183.14|||



## 



|March|2021||||
|---|---|---|---|---|
||||Balance||
||Fixed Assets||||
||6,963.43<br>CAPTIAL PROPERTY||5,729.03|5,729.03|
||6,963.43<br>Total Fixed Assets||||
||Current Assets||||
||221,986.27<br>0.00<br>(15,245.68)<br>68,523.09<br>1,656.27<br>276,919.95<br>CENTRAL BANK<br>DO NOT USE<br>DEBTORS<br>STOCK ON HAND SHOP<br>STOCK ON~BAR<br>Total Current Assets||159,817.05<br>0.00<br>,. 166.02<br>60,904.65<br>764.15|221 651 87<br>227,380.90|
||283,883.38<br>Total Assets||||
||Liabilities||||
||16,417.30<br>CREDITOkS<br>(1,106.11) VAT CONTROI<br>(41,244.37)<br>VAT PAYABLE||9,973.30<br>(1,609.28)<br>4,833.74|(13,197.76)|
||25,933.18<br>Total Liabilities||||
|||||214,183.14|
||309,816.56<br>Total Assets Minus|Liabilities|||
||Total Funds||||
||303,337.32<br>Total Restricted Funds<br>0.00<br>Total Endowment<br>Funds||276,553.80<br>000<br>0.00||
||0.00<br>Total Designated<br>Funds<br>6,479.24<br>Accumulated<br>Trading k GPF||(62,370.66)|214,183,14|
||309,816.56<br>Total Funds||||






||Funds Analysis|||
|---|---|---|---|
||Designated<br>Funds|||
||0.00||0.00|
||Restricted Funds|||
|.|0.00<br> (»' )IMWeRI ~<br>277.43<br>8.73<br>2,197.07<br>4,779.47<br>722.82<br>1,134.24<br>31.23<br>5,098.54<br>2,113.99 .<br>0.00<br>715.11<br>2,453.00<br>217.96<br>302.31<br>1,405.54<br>0.00<br>0.00<br>675.16<br>350.00<br>1,036;72<br>0.00<br>1,100.00<br>6,700.28<br>71.00<br>7,807.14<br>6,168.12<br>5,722.10,<br>20,000.00<br>910.14<br>288.10<br>0.00<br>5,080.38<br>470.18<br>0.00<br>3,068.31<br>482.68<br>2,741.38<br>1,168.77<br>187.59<br>152.00<br>0.00<br>200.00<br>52,760.65<br>81,110.26<br>3,282.00<br>REGTTRG WING<br>HQ SQUADRON<br>SPSDET.FUND<br>CTW &DOGS SECTFUND<br>RUGBYFUND<br>CONTACT HOUSE-WELFARE<br>PILGRIMS CRICKET<br>FAMILIES OFFICER WELFARE FUND.<br>FOOTBALL FUND<br>MEDICAL CENTRE FUND<br>MSU FUND<br>PILGRIMS GOLF<br>STIRLING SUPPORT<br>MT FUND<br>SEALSYOUTH CL'UB<br>LAD FUND<br>SHOOTING CLUB<br>GOLF DINNER<br>OSW SQN<br>658 SQN<br>TRIATHLON CLUB<br>WELFARE SUMMER CAMP FUND<br>FRIENDS OFTHE REGT<br>GYM INSURANCE/MAINTENANCE<br>RUGBY.TOUR<br>DEFIBRILLATOR<br>FLOWERS @GRAVES<br>DEPLOYED BOOKS<br>PILGRIMS PARACHUTE TEAM<br>QM'S k CHEFS FUND<br>MAMS/JASPER-SPORTS<br>LOTTERY INC<br>SKIAT (WELFARE)<br>OPS<br>ARMED FORCES COVENANT<br>PILGRIMS MMA CLUB<br>NETH ALL<br>SFTC<br>PRE SCHOOL BOOKS<br>658-EXDRAGON SAIL 5<br>AULD ENEMY DINNER<br>DUFFIELD TRUST EDUCATION<br>FAMILIES DAY<br>'|122.50<br>559.83<br>852.43<br>88.23<br>2,497.07<br>3,718.77<br>244.06<br>1,125.12<br>10.23<br>3,045,52<br>' 1,745.69<br>489.30<br>326'50<br>2,161.00<br>296.48<br>187.49<br>519.54<br>0.00<br>350.00<br>166.74<br>399.99<br>0.00.<br>0.00<br>519.00<br>5,438.20<br>281.00<br>0.00<br>8,991.79<br>3,398.81<br>20,000.00<br>0.00<br>1,488.10<br>817.15<br>2,294.64<br>708.18<br>0.00<br>1533331<br>982.68<br>29,702.36<br>145.55<br>389.59<br>1,706.42<br>0.00<br>200.00<br>0.00<br>31,150.99<br>3,282.00||





## 

|Endof last<br>ear|||Balance|Balance|||
|---|---|---|---|---|---|---|
|455.66<br>290.79<br>9,751.51<br>3,046.69<br>850 95<br>1,006.72<br>0.00<br>6,047.94<br>11,715.42<br>788.76<br>13,204 73<br>4,820.60<br>4,700.00<br>0.00<br>375.00<br>18,176.41<br>5,201.85<br>53.33<br>72.71|STIRLING TROPHY (FOOTBALL)<br>FOOTBALL TOUR FUND<br>BOXING<br>MEMORIAL CUP<br>RIFLECLUB<br>K2 EXPEDITION<br>BADGED BFT<br>BATTLEFIELD TOUR<br>W/FARE VEHICLE<br>GARRISON H/P FUND<br>H/PERFORMANCE<br>DEVELOPMENT<br>PGL20FRANCE<br>WELFARE WELLBEING<br>COMMUNITY CENTRE X2<br>UNKNOWN<br>BACS INC<br>GUYLL-LENG CHARITABLE TRUST<br>INCOMING DONATIONS RET/H<br>T/H WAGES &CTF<br>COOKHOUSE REFURB||455.66<br>290.79<br>10,958.31<br>799.69<br>953.70<br>0.00<br>0.00<br>6,047.94<br>3,808.13<br>0.00<br>11,800.20<br>2,645.60<br>4,600.00<br>0.00<br>559.00<br>30,965.32<br>2,208.38<br>54,652.11<br>72,71|.|||
|303,337.32|||||276,553.80||
||Endowment<br>Funds||||||
|0.00|||||0.00||
||Trading and General Purpose|Funds|||||
|8,344.14<br>0.00<br>20,401.79|Trading<br>surplus<br>Non Primary Purpose trading<br>General Purpose Fund surplus|surplus|10,382.67<br>0.00<br>(79,232.57)||||
|||||||'|
|28,745.93<br>(22,112.19)|Trading<br>8'c GPF surplus<br> Balance at last balance sheet||||(68,849.90)<br>6,479.24||
|6,633.74|Accumulated<br>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<br>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<br>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<br>Income||||||
|G125 GAINSHARE - 1lX|0.00|||6,374.25||
||||0.00||6,374.25|
|Income Resources Irom Charitable Activiti||||||
|Trading Income<br>G155 SQN SUBS<br>G158 AT INCOME|8,272.44<br>0.00<br>0.00|||18881490<br>0.00<br>0.00||
|G299 INCOME (SHADOW CODE)|0.00||8,272.44|0.00|188,814.90|
|Other Income||||||
|Non Primary Purpose Trading Income<br>G301 PROFIT ON PROPERTY SALE|0.00<br>0.00|||0.00.<br>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<br>0.00||
|Gains on Revaluation<br>ofFixed Assets||||||
||||0.00||0.00|
|Unrealised<br>Gains on Investment<br>Assets||||||
||||0.00||0.00|
|GPF Total Income|||9,507.19||209,379.98|





## 

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





|Paxton+<br>Sa||Income and Expenditure<br>Cost centres|-Detailed<br>—March 2021<br> consolidated|-Detailed<br>—March 2021<br> consolidated|-Detailed<br>—March 2021<br> consolidated|-Detailed<br>—March 2021<br> consolidated|Page 3of24<br>Pnnted. 31/03/2021<br>PRI|Page 3of24<br>Pnnted. 31/03/2021<br>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<br>T002 TRADING STOCK PURCHASES/1<br>T003 CLOSING TRADING STOCKS<br>T004 WR1TE OFF<br>T005 MESS GUESTS<br>T006 TRADING COST ITEMS<br>T007<br>'TRADING EXPENSES|-170,321.54<br>988.28<br>173,308.03<br>0.00<br>0.00<br>0.00<br>.-2,311.93|||70,179,36<br>158,977.45<br>-61,668.80<br>. 4,131.23<br>,0.00<br>0.00<br>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<br>this month|Turnover<br>ear to date|
|---|---|---|
|Restricted Funds Analysis|||
|Income|||
|Voluntary<br>Income|||
|R001<br>R002<br>R003<br>R004<br>R005 REGTTRG WING<br>R006 HQ SQUADRON|0.00<br>0.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00|0.00<br>300.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00|
|R008 SPS'DET FUND<br>R009 CTWk DOGS SECTFUND<br>R010 RUGBYFUND<br>R011 CONTACT HOUSE-WELFARE<br>.R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICER WELFARE F<br>R015 FOOTBALL FUND<br>R016 MEDICAL CENTRE FUND<br>R017 MSU FUND<br>R018 PILGRIMS GOLF<br>R019 STIRLING SUPPORT<br>R021 MT FUND<br>R022 SEALSYOUTH CLUB<br>R023 LAD FUND<br>R024 SHOOTING CLUB<br>R025 GOLF DINNER<br>R026 OSW SQN<br>R027 658 SQN<br>R028 TRIATHLON CLUB<br>R029 WELFARE SUMMER CAMP FUN<br>R030 FRIENDS OFTHE REGT<br>R03I GYM INSURANCE/MAINTENAN<br>R032 RUGBYTOUR<br>R033' DEFIBRILLATOR<br>R034 FLOWERS @GRAVES<br>R035 DEPLOYED BOOKS<br>R036 PILGRIMS PARACHUTE TEAM<br>R037 QM'S &CHEFS FUND<br>R038 MAMS/JASPER-SPORTS<br>LOTTEI<br>R039 SKIAT (WELFARE)<br>R040 OPS<br>R041 AR1VKD FORCES COVENANT<br>R042 PILGRIMS MMA CLUB<br>R043 NETBALL<br>R044 SFTC<br>R046 PRE SCHOOL BOOKS-<br>R052 658-EXDRAGON SAIL 5<br>R060 AULD ENEMY DINNER<br>R061 DUFFIELD TRUST EDUCATION<br>RO66 FAMILKS DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING|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>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|170.00<br>0.00<br>0.00<br>' 0.00<br>0.00<br>200.00<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>1,686.08<br>0.00<br>0.00<br>0.00<br>3,900.00<br>.4,000.,00<br>0.00<br>0.00<br>0.00<br>1,800.00<br>0.00<br>11,050.00<br>000<br>0.00<br>2,000.00<br>1,500.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>19,022.00|





|Cost|centres consolidated|||PRI|
|---|---|---|---|---|
||||Turnover||
|R074 MEMORIAL CUP<br>R075 RIFLE CLUB<br>R077 K2 EXPEDITION<br>R07& BADGED BFT<br>R079 BATTLEFIELD TOUR<br>RO&3 W/FARE VEHICLE<br>RO&4 GARRISON H/P FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>RO&8 PGL20 FRANCE<br>RO&9 WELFARE WELLBEING<br>R099 COM1VEI.JNITY CENTRE X2<br>R100 UNKNOWN<br>BACS INC<br>R103 GUYLL-LENG CHARITABLE TR~<br>R111 INCOMING<br>DONATIONS RET/H<br>R112 T/H WAGES (CTF<br>R113 COOKHOUSE REFURB|Turnover<br>this month<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|0.00<br>25.00<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>80.00<br>0..00<br>0.00<br>0.00<br>0.00<br>ear to|date<br>45,733.08|
|Activities for Generating<br>Funds|||||
|ROOI<br>R002'<br>R003<br>R004<br>R005 REGT TRG WING<br>R006 HQ SQUADRON<br>R007<br>R008 SPS DETFUND<br>R009 CTW & DOGS SECTFUND<br>ROIO RUGBY FUND<br>R011 CONTACT HOUSE-WELFARE<br>R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICERWELFARE F<br>R015 FOOTBALL FUND<br>R016 MEDICAL CENTRE FUND<br>ROI'7 MSU FUND<br>R018 PILGRIMS GOLF<br>R019 STIRLING SUPPORT<br>R021 MT FUND<br>R022 SEALS YOUTH CLUB<br>R023 LAD FUND<br>R024 SHOOTING CLUB<br>R025 GOLF DINNER<br>R026 OSW SQN<br>R027 658 SQN<br>R028 TRIATHLON CLUB<br>R029 WELFARE SUMMER CAMP FUN<br>R030 FRIENDS OF THE REGT<br>R031 GYM INSURANCE/MAINTENAN<br>R032 RUGBY TOUR<br>R033 DEFIBRILLATOR<br>R034 FLOWERS @GRAVES<br>R035 DEPLOYED BOOKS<br>R036 PILGRIMS PARACHUTE TEAM<br>R037 QM'S &CHEFS FUND<br>R038 MAMS/JASPER-SPORTS<br>LOTTEI<br>R039 SKI AT (WELFARE)<br>R040 OPS<br>R041 ARMED FORCES COVENANT|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>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>0.00<br>0.00<br>0.00<br>0.00||





## 

||Turnover this month||Turnover<br>ear to date||
|---|---|---|---|---|
|R042 PILGRIMS MMA CLUB<br>R043 NETBALL<br>R044 SFTC<br>R046 PRE SCHOOL BOOKS<br>R052 65S-EXDRAGON SAIL 5<br>R060 AULD ENEMY DINNER<br>R061 DUFFIELD TRUST EDUCATION<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLE CLUB<br>R077 K2 EXPEDITION<br>R078 BADGED BFT<br>R079 BATTLEFIELD TOUR<br>R083 W/FARE VEHICLE<br>R084 GARRISON H/P FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>R088 PGL20 FRANCE<br>ROS9 WELFARE WELLBEING<br>R099 COMMIJNITY CENTRE X2<br>R100 UNKNOWN<br>BACS INC<br>R103 GUYLL-LENG CHAtuTABLE TR'|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>000<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||
|R111 INCOMING<br>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<br>Income|||||
|R001<br>R002|0.00<br>0.00||0.00<br>0.00||
|R003|0.00||0.00||
|R004<br>R005<br>R006<br>ROO<br>R008<br>R009<br>REGTTRG WING<br>SPSDETFUND<br>CTWk DOGS SECTFUND|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>. 000<br>0.00<br>0.00||
|R010<br>R011<br>R012<br>R014<br>R015<br>RUGBYFUND<br>CONTACT HOUSE-WELFARE<br>PILGRIMS CRICKET<br>FAMILIES OFFICER WELFARE F<br>FOOTBALL FUND|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||
|R016<br>R017<br>R018<br>R019<br>R02 1'<br>R022<br>R023<br>R024<br>R025<br>R026<br>R027<br>R028<br>R029<br>R030<br>MEDICAL CENTRE FUND<br>MSU FUND<br>PILGRIMS GOLF<br>STIRLING SUPPORT<br>MT FUND<br>SEALSYOUTH CLUB<br>LAD FUND<br>SHOOTING CLUB<br>GOLF DINNER<br>OSW'SQN<br>658 SQN<br>TRIATHLON CLUB<br>WELFARE SUMMER CAMP FUN<br>FRIENDS OF THE REGT|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>'||





|R031 GYM INSURANCE/MAINTENA'N<br>R032 RUGBY TOUR<br>R033 DEFIBRILLATOR<br>R034 FLOWERS<br>GRAVES<br>R035 DEPLOYED BOOKS<br>R036 PILGRIMS PARACHUTE TEAM<br>R037 QM'S &,CHEFS FUND<br>R038 MAMS/JASPER-SPORTS<br>LOTTE'I<br>.R039 SKIAT (WELFARE)<br>R040 OPS<br>R041 AKVKD FORCES COVENANT<br>R042 PILGRIMS MMA CLUB<br>R043 NETBALL<br>R044 SFTC<br>R046 PRE SCHOOL BOOKS<br>R052 65S-EXDRAGON SAIL 5<br>R060 AULD ENEMY DINNER<br>R061 DUFF IELDTRUST EDUCATION<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLE CLUB<br>R077 K2 EXPEDITION<br>R07S BADGED BFT<br>R079 BATTLEFIELD TOUR<br>R083 W/FARE VEHICLE<br>ROS4 GARRISON H/P. FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>R088 PGL20 FRANCE<br>R089 WELFARE WELLBEING<br>R099 COMMUNITY CENTRE X2<br>R100 UNKNOWN<br>BACS INC<br>. R103 GUYLL-LENG CHARITABLE TR'<br>Rl11 INCOMING<br>DONATIONS RE T/H<br>R112 T/H WAGES &CTF<br>R113 COOKHOUSE REFURB|Turnover<br>this month<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>000<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|Turnover<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<br>0.00<br>0.00<br>0.00<br>ear to date|0.00|
|---|---|---|---|---|
|Income Resources from Charitable Activiti|||||
|R001<br>R002<br>R003<br>R005 REGTTRG WING<br>R006 HQ SQUADRON<br>R008 SPSDETFUND<br>R009 CTW &.DOGS SECTFUND<br>R010 RUGBY FUND<br>R011 CONTACT HOUSE-WELFARE<br>R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICERWELFARE F<br>R015 FOOTBALL FUND<br>R016 MEDICAL CENTRE FUND<br>R017 MSU FUND<br>R018 PILGRIMS GOLF|0.00<br>32;98<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>265.00<br>0.00<br>0.00<br>0.00<br>0.00||2,175.00<br>607.98<br>575.00<br>575.00<br>300.00<br>0.00<br>575.00<br>368.00<br>500.00<br>0.00<br>0.00<br>0.00<br>265.00<br>0.00<br>0.00<br>300.00<br>0.00||





|||Turnover<br>this month||Turnover<br>ear to date|
|---|---|---|---|---|
|.|R019 STIRLING SUPPORT<br>R021 MT FUND<br>R022 SEALSYOUTH CLUB<br>R023 LAD FUND<br>R024 SHOOTING CLUB<br>R025 GOLF DINNER<br>R026 OSW SQN<br>R027 658 SQN<br>R02S TRIATHLON CLUB<br>R029 WELFARE SIJMMERCAMPFUN-<br>R030 FRIENDS OF THE REGT<br>R031 GYM INSURANCE/MAINTENAN<br>R032 RUGBY TOUR<br>R033 DEFIBRILLATOR<br>.<br>R034 FLOWERS @GRAVES<br>R035 DEPLOYED BOOKS<br>R036 PILGRIMS PARACHUTE TEAM<br>R037 QM'S &CHEFS FUND<br>R038 MANS/JASPER-SPORTS<br>LOTTEI<br>R039 SKIAT (WELFARE)<br>R040 OPS<br>R041 ARMED FORCES COVENANT<br>R042 PILGRIMS MMA CLUB<br>.R043 NETBALL<br>R044 SFTC<br>R046 PRE SCHOOL BOOKS<br>R052 65S-EXDRAGON SAILS<br> R060 AULD ENEMY DINNER<br>R061 DUFFIELD TRUST EDUCATION<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070. FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLECLUB<br>R077 K2EXPEDITION<br>R078 BADGED BFT<br>R079 BATTLEFIELDTOUR<br>R083 W/FARE VEHICLE<br>R084 GARRISON H/P FUND<br>R085 H/PERFORlVVACE<br>DEVELOPME<br>ROSS PGL20 FRANCE<br>R089 WELFARE WELLBEING<br>R099 COM1VHJNITY CENTRE X2<br>R100 UNKNOWN<br>BACSINC<br>R103 GUYLL-LENG CHARITABLE TR&<br>R111 INCOMING DONATIONS RET/H<br>R112 T/H WAGES &CTF<br>R113 COOKHOUSE REFURB|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>.<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>50.00<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|347.98|11,510.15<br>0.00<br>350.00<br>92.66<br>350.00<br>0.00<br>0.00<br>364.00<br>500.00<br>0.00<br>0.00<br>-130.00<br>470.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-234.99<br>550.00<br>0.00<br>1,722.50<br>500.00<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>525.00<br>0.00<br>0;00<br>0.00<br>120.00<br>0.00<br>0.00<br>0.00<br>0.00<br>90.00<br>0.00<br>0.00<br>'<br>0.00<br>0.00<br>0,00|
||Other Incoming Resources||||
|||0.00||0.00|
|||0.00||0.00|
|||0.00||0.00|
|||0.00||0.00|
||R005 REGTTRG WING<br>R006 HQ SQUADRON|0.00<br>0.00||9.00<br>100.00|





## 

|R007<br>ROOS SPS DETFUND<br>R009 CTW &DOGS SECTFUND<br>ROIO RUGBY FUND<br>R011 'CONTACT HOUSE-WELFARE<br>R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICER WELFARE F<br>R015 FOOTBALL FUND<br>R016 MEDICAL CENTRE FUND<br>R017 MSU FUND<br>R018 PILGRIMS GOLF<br>R019 STIRLING SUPPORT<br>R021 MT FUND<br>R022 SEALS YOUTH CLUB<br>R023 LAD FUND<br>R024 SHOOTING CLUB<br>R025 GOLF DINNER<br>R026 OSW SQN<br>R027 658 SQN<br>R028 TRIATHLON CLUB<br>R029 WELFARE SIJMMER CAMP FUN<br>R030 FRIENDS OFTHE REGT<br>R031 GYM INSURANCE/MANTENAN<br>R032 RUGBY TOUR<br>R033 DEFIBRiLLATOR<br>R034 .FLOWERS @GRAVES<br>R035 DEPLOYED BOOKS<br>R036 PILGRIMS PARACHUTE TEAM<br>R037 QM'S'& CHEFS FUND<br>R038 MAMS/JASPER-SPORTS<br>LOTTEI<br>R039 SKIAT (WELFARE)<br>R040 OPS<br>R041 ARMED FORCES COVENANT<br>R042 PILGRIMS MMACLUB-<br>R043 NETBALL<br>R044 SFTC<br>R046 PRE SCHOOL BOOKS<br>R052 658-EXDRAGON SAIL 5<br>. R060 AULD ENEMYDINNER<br>R061 DUFFIELD TRUST EDUCATION<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLE CLUB<br>R077 K2 EXPEDITION<br>R078 BADGED BFT<br>R079 BATTLEFIELDTOUR<br>R083 WfFARE VEHICLE<br>R084 GARRISON HfP FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>ROSS PGL20 FRANCE<br>R089 WELFARE WELLBEING<br>R099 COMMJNITY CENTRE X2<br>RIOO UNKNOWN<br>BACS INC<br>R103 GUYLL-LENG CHARITABLE TR~<br>Rl II INCOMING<br>DONATIONS RE T/H|Turnover<br>this month<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>30.00<br>0.00<br>30.00<br>1,200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-115.00<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>16,197.50<br>0.00<br>70.00<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>50.00<br>4,600.00<br>0.00<br>0.00<br>0.00<br>2,500.00|Turnover<br>0.00<br>657.00<br>468.50<br>0.00-<br>1,375.00<br>6,106.72<br>703.00<br>0.00<br>299.00<br>1,200.00<br>0.00<br>0.00<br>0.00<br>10.15<br>234.99<br>0.00<br>0.00<br>0.00<br>287.50<br>220.00<br>0.00<br>10,516.72<br>1,049.04<br>0.00<br>49.86<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>9,882.50<br>0.00<br>25,663.50<br>0.00-<br>272.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>13,284.80<br>0.00<br>175.00<br>0.00<br>0.00<br>0.00<br>10.00<br>0.00<br>0.00<br>165.00<br>7,200.00<br>0.00<br>104.00<br>50,000.00<br>29,756.23<br>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<br>this month|Turnover<br>ear to date|
|---|---|---|
|Expenditure|||
|Investment<br>Management<br>Costs|||
|R001<br>R002<br>R003<br>R004<br>R005<br>R006<br>R007<br>R008<br>R009<br>R010<br>R011<br>R012<br>R014<br>RGI'5<br>R016<br>R017<br>R018<br>R019<br>R021<br>R022<br>R023<br>R024<br>R025<br>R026<br>R027<br>R028<br>R029<br>R030<br>RG31<br>R032<br>R033<br>R034<br>R035<br>R036<br>R037<br>R038<br>R039<br>R040<br>R041<br>R042<br>R043<br>R044<br>R046<br>R052<br>R060<br>R061<br>R066<br>R067<br>R070<br>R071<br>R074<br>R075<br>REGTTRG WING<br>HQ SQUADRON<br>SPSDET FUND<br>CTWk DOGS SECTFUND<br>RUGBYFUND<br>CONTACT HOUSE-WELFARE<br>PILGRIMS CRICKET<br>FAMILIES OFFICER WELFARE F<br>FOOTBALL FUND<br>MEDICAL CENTRE FUND<br>MSU FUND<br>.<br>PILGRIMS GOLF<br>STIRLING SUPPORT<br>MT FUND<br>SEALSYOUTH CLUB<br>LAD FUND<br>SHOOT1NG CLUB<br>GOLF DINNER<br>OSW SQN<br>658 SQN<br>TRIATHLON CLUB<br>WELFARE SLIMMER CAMP FUN<br>FRIENDS OFTHE REGT<br>GYM INSURANCE/MAINTENAN<br>RUGBYTOUR<br>DEFIBRILLATOR<br>FLOWERS @GRAVES<br>DEPLOYED BOOKS<br>PILGRIMS PARACHUTE TEAM<br>QM'S k CHEFS FUND<br>MAMS/JASPER-SPORTS<br>LOTTEI<br>SKIAT (WELFARE)<br>OPS<br>ARMED FORCES COVENANT<br>PILGRIMS MMA CLUB<br>NETBALL<br>SFTC<br>PRE SCHOOL BOOKS,<br>658-EXDRAGON SAIL 5<br>AULD ENEMY DINNER<br>DUFFIELD TRUST EDUCATION<br>FAMILIES DAY<br>STIRLING TROPHY (FOOTBALL<br>FOOTBALL TOUR FUND<br>BOXING<br>MEMORIAL CUP<br>RIFLE CLUB|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>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>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|





|||Turnover<br>this month||Turnover<br>ear to date||
|---|---|---|---|---|---|
||R077 K2 EXPEDITION|0.00||0.00||
||R078 BADGED BFT<br>R079 BATTLEFIELD TOUR<br>R083 W/FARE VEHICLE|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||
||R084 GARRISON H/P FUND<br>ROSS H/PERFORMANCE<br>DEVELOPME|0.00<br>0,00||0.00<br>0.00||
||R088 PGL20 FRANCE|0,00||0.00||
||ROS9 WELFARE WELLBEING<br>R099 COMMUNITY CENTRE X2<br>R100 UNKNOWN<br>BACSINC<br>R103 GUYLL-LENG CHARITABLE TR~<br>R111 INCOMING<br>DONATIONS RET/H<br>R112 T/H WAGES &CTF|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||
||R113 COOKHOUSE REFURB|0.00|0.00|0.00|0.00|
||Costs ofGenerating<br>Funds|||||
|||0.00||0.00||
|||0.00||0.00||
||R003|0.00||0.00||
|||0.00||0.00||
||R005<br>R006<br>REGTTRG WING<br>HQ SQUADRON|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0,00||
|'|ROOS<br>R009<br>R010<br>SPSDETFUND<br>CTW&DOGS SECTFUND<br>RUGBYFUND|0.00<br>0.00<br>0.00||0.00<br>000<br>0.00||
||R011<br>R012<br>R014<br>CONTACT HOUSE-WELFARE<br>PILGRIMS CRICKET<br>FAMILIES OFFICER WELFARE F|0.00<br>0.00<br>0,00||0.00<br>0.00<br>0.00||
||R015<br>R016<br>FOOTBALL FUND<br>MEDICAL CENTRE FUND|0.00<br>0.00||0.00<br>0.00||
||R017<br>MSU FUND|0.00||0.00||
||R018<br>R019<br>PILGRIMS GOLF<br>STIRLING SUPPORT.|0.00<br>0.00||0.00<br>0.00||
||R021<br>MT FUND|0.00||0.00||
||R022<br>SEALSYOUTH CLUB|0.00.||0.00||
||R023<br>LAD FUND|0.00||0.00||
||R024<br>SHOOTING CLUB|0.00||0.00||
||R025<br>GOLF DINNER|0,00||0.00||
||R026<br>R027<br>R028<br>R029<br>R030<br>OSW SQN<br>658 SQN<br>TRIATHLON CLUB .<br>WELFARE SUMMER CAMP FUN<br>FRIENDS OFTHE REGT|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||
||R031<br>R032<br>GYM INSURANCE/MAINTENAN<br>RUGBYTOUR|0.00<br>0.00||0.00<br>0.00||
||R033<br>DEFIBRILLATOR|0.00||0.00||
||R034<br>R035<br>R036<br>R037<br>R038<br>R039<br>R040<br>R041<br>R042<br>R043<br>FLOWERS @GRAVES<br>DEPLOYED BOOKS<br>PILGRIMS PARACHUTE TEAM<br>QM'S &CHEFS FUND<br>MAMS/JASPER-SPORTS<br>LOTTEI<br>SKIAT (WELFARE)<br>OPS<br>ARMED FORCES COVENANT<br>PILGRIMS MMA CLUB<br>NETBALL|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||





## 

## 

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





|||Turnover<br>this month|Turnover<br>this month|ear to date<br>Turnover|
|---|---|---|---|---|
||R009 CTW k,DOGS SECTFUND<br>R010 RUGBY FUND|0.00<br>0.00||500.00<br>0.00|
||R011 CONTACT HOUSE-WELFARE<br>R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICER WELFARE F|0.00<br>0.00<br>0.00||100.QQ<br>0.00<br>35.00|
||R015 FOOTBALL FUND<br>R016 MEDICAL CENTRE FUND<br>R017 MSU FUND<br>R018 PILGRIMS GOLF|0.0'0<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00|
||R019 STIRLING SUPPORT<br>k021 MT FUND|0,00<br>0.00||0.00<br>0.00|
||R022 SEALSYOUTH CLUB<br>R023 LAD FUND<br>R024 SHOOTING CLUB|0;00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|'|R025 GOLF DINNER<br> R026 OSWSQN<br>R027 658 SQN<br>R028 TRIATHLON CLUB<br>R029 WELFARE SUMMER CAMP FUN<br>R030 FRIENDS OFTHE REGT<br>R031 GYM INSURANCE/MAINTENAN<br>R032 RUGBYTOUR<br>R033 DEFIBRILLATOR<br>R034 FLOWERS @GRAVES<br>R035 DEPLOYED B'OOKS<br>R036 PILGRIMS PARACHUTE TEAM|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>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00|
||R037 QM'S XCHEFS FUND<br>R038 MAMS/JASPER-SPORTS<br>LOTTEI<br>R039 SKIAT (WELFARE)<br>R040.OPS<br>R041 A'RMED FORCES COVENANT<br>R042 PILGRIMS MMA CLUB<br>R043 NETBALL<br>R044 SFTC|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|
||R046' PRE SCHOOL BOOKS<br>R052 658-EXDRAGON SAIL 5|.0.00<br>0,00||0.00<br>0;00.|
||R060 AULD ENEMY DINNER|0.00||0.00|
||R061 DUFFIELD TRUST EDUCATION,<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLECLUB|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|.|6,600.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00..|
||R077 K2 EXPEDITION<br>R078 BADGED BFT<br>R079 BATTLEFIELD TOUR<br>R083 W/FARE VEHICLE<br>R084 GARRISON H/P FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>R088 PGL 20 FRANCE<br>R089 WELFARE WELLBEING<br>R099 COMMUNITY CENTRE X2<br>R100 UNKNOWN<br>BACS INC<br>R103 GUYLL-LENG CHARITABLE TR&<br>Rl 11 INCOMING<br>DONATIONS RET/H<br>R112 T/H WAGES &CTF<br>R113 COOKHOUSE REFURB|0.00<br>Q.QQ<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>1,000.00<br>0.00<br>0.00<br>0.00|





## 

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





## 

|||Turnover<br>this|month|Turnover<br>ear|to date|
|---|---|---|---|---|---|
|R083 W/FARE VEHICLE||928.20||7,573.19||
|R084 GARRISON H/P FUND||0.00||788.76||
|R085 H/PERFORMANCE<br>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<br>BACS INC||0.00||0.00||
|R103 GUYLL-LENG CHARITABLE TR&||2,838.00||36,211.09||
|Rl 1I INCOMING<br>DONATIONS RET/H<br>R112 T/H WAGES (CTF<br>R113 COOKHOUSE REFURB||5,710.97<br>2,919.35<br>' 0.00||32,749.70<br>34,395.35<br>0.00||
||||56,944.05||304,120.90|
|Total Expenditure<br>excluding<br>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<br>R006 H<br>SQUADRON<br>R007||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||
|R008 SPSDETFUND||0.00||0.00||
|R009 CTWk DOGS SECTFUND<br>R010 RUGBY FUND||0.00<br>0.00||0.00<br>0.00||
|R011 CONTACT HOUSE-WELFARE||0.00||0.00||
|R012 PILGRIMS CRICKET<br>R014 FAMILIES OFFICER WELFARE F||0.00<br>0.00||0.00<br>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<br>'||
|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<br>R027 658 SQN<br>R028 TRIATHLON CLUB||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>'||0.00||0.00||
|R033 DEFIBRILLATOR||0.00||0.00||
|R034 FLOWERS @GRAVES<br>R035 DEPLOYED BOOKS||0.00<br>0.00||0.00<br>0.00||
|R036 PILGRIMS PARACHUTE|TEAM|0.00||. 0.00||
|R037 QM'S &CHEFS FUND<br>R038 MAMS/JASPER-SPORTS|LOTTEI|0.00<br>0.00||0.00<br>0.00||
|R039 SKIAT (WELFARE)<br>R040 OPS||0.00<br>0.00||0.00<br>0.00||
|R041 ARMED FORCES COVENANT<br>R042 PILGRIMS MMA CLUB<br>R043 NETSALL||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||





|||Turnover<br>this month||Turnover<br>ear to date|
|---|---|---|---|---|
|.|R044 SFTC<br>R046 PRE SCHOOL BOOKS<br>R052 658-EX DRAGON SAIL 5<br>R060 AULD ENEMY DINNER<br>R061 DUFFIELD TRUST EDUCATION<br>R066 FAMILIES DAY<br>R067 STIRLING TROPHY (FOOTBALL<br>R070 FOOTBALL TOUR FUND<br>R071 BOXING<br>R074 MEMORIAL CUP<br>R075 RIFLE CLUB<br>R077 K2 EXPEDITION<br>R078 BADGED BFT<br>R079 BATTLEFIELD TOUR<br> R083 W/FARE VEHICLE<br>R084 GARRISON H/P FUND<br>R085 H/PERFORMANCE<br>DEVELOPME<br>R088 PGL20 FRANCE<br>R089 WELFARE WELLBEING<br>R099 COMIvlUNITY CENTRE X2<br>R100 UNKNOWN<br>BACSINC<br>R103 GUYLL-LENG CHARITABLE TR&<br>R111 INCOMING DONATIONS RET/H<br>R112 T/H WAGES &CTF<br>R113 COOKHOUSE REFURB|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|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|
||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<br>TRADING STOCK PURCHASES/RT.|-170,321.54<br>988.28|||70,179.36<br>158,977.45||
|(A)||-169,333.26|||229,156.81|
|Value ofgoods disposed at cost<br>WRITE OFF<br>MESS GUESTS<br>TRADING COST ITEMS|0:00<br>0.00<br>0.00|||-4,131.23 '<br>0.00<br>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<br>'||171,619.24|
|INCOME FROM SALES||||||
|SALES|8,272.44|||188,814.90||
|INCOME FROM SALES<br>(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<br>x<br>100||||||
|TRADING EXPENSES|||-2,311.93||6,812.99|
|NET SURPLUS (F)|||6,609.60||10,382.67|
|Total Percentage<br>is therefore:|||166.29%||6.05%|
|F<br>x<br>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<br>x<br>100||||||||
|C||||||||
|NET SURPLUS (F)||||0.00|||0.00|
|Total Percentage<br>is therefore:||||100%|||100%|
|F<br>x<br>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<br>'|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<br>'|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<br>R026|Name<br>OSW SQN|Balance|-519.00|Year Movement<br>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<br>FRIENDS OF THE REGT||-8,991.79||-2,823.67|
|R031|GYM||-3,398.81|2,323.29||
||INSURANCE~TENAN|||||
|R032|CE<br>RUGBYTOUR||-20,000.00|0.00||
|R033|DEFIBRILLATOR|0.00||. 910.14||
|R034<br>R035|FLOWERS @GRAVES<br>DEPLOYED BOOKS||-1,488.10<br>-817.15||-1,200.00<br>-817.15|
|R036|PILGRIMS PARACHUTE||-2,294.64|2,785.74||
|R037|TEAM<br>QM'S k CHEFS FUND||-708.18||-238.00|
|R038|MAMS/JASPER-SPORTS|0.00||0.00||
|R039<br>R040|LOTTERYINC,<br>SKIAT (WELFARE)<br>OPS||-15,333.31<br>-982.68||-12,265.00<br>-500.00|
|R041|ARMEDFORCES||-29,702.36||-26,960.98|
|R042|COVENANT<br>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<br>FAMILIES DAY||-3,282.00|0.00||
|R067|STIRLING TROPHY||-455.66|0.00||
|R070<br>' R071|(FOOTBALL)<br>FOOTBALL TOUR FUND<br>BOXING||-290.79<br>-10,958.31|0.00|-1,206.80|
|R074<br>R075|MEMOMAL CUP<br>RIFLE CLUB||-799.69<br>-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<br>Printed: 31/03/2021<br>PRI|Page 3of5<br>Printed: 31/03/2021<br>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<br>BACS INC||-559.00|||-184.00|
|R103|GUYLL-LENG||-30,965.32|||-12,788.91|
||CHARITABLE TRUST||||||
|R111|INCOMING<br>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<br>G002|Name<br>DONATIONS<br>—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)<br>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~<br>—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)<br>PROFIT ON PROPERTY<br>'|0.00||0.00||
|6399|SALE<br>INCOME (SHADOW|0.00||0.00||
|G401|CODE)<br>RESTRICTED - GPF|0.00||0.00||
|6500|BARCLAYS BANK|126.40||126.40.||
|G600|CHARGES<br>AT EXPENSES/|0.00||0.00||
|G749|DONATIONS<br>EXPENDITURE (SHADOW-|0.00||0.00||
|G750|CODE)<br>INSURANCE|982.24||0.00||
|6751|SAGE PAYROLL COVER|0.00||0.00||
|G753|STATIONERY<br>'|.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<br>WREATHS/FLOWERS|0.00||0.00||
|G799|EXPENDITURE (SHADOW|0.00||0.00||
|G808|CODE)<br>PROPERTY|1,234.40||1,234.40||
|6812|DEPRECIATION<br>REIMBURSEMENTS|0.00|||-113.63|
|G814|MISC EXPENSES|0.00||0.00||
|G820|GAINSHARE PAYMENTS-|1,934.98||0.00||
|G822|11X<br>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<br>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|||
||||0.00|||||








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