Army Fomi N1514
IRev 111091
Serrfice Non Public Funds Final Accounts,
Managing Trustee's Repor( Internal Audit
Board Report and Independent Examinerfs Report (SORP 2005 compliantl
Regimentsl Accountant Scheme
Unit
Address
HQ HEREFORD
In reS￿ct of
the
PRI
Fundlcharit
Charity CommissionlRegulator registered
number
1130109
For the period from
01 APR 2022
to
31 MAR 2023
Managing Trustee(s) during the perlod:
From
01 APR 2022
to
31 MAR 2023
Name
Fund Manager{sl during the period:
From
From
01 APR 2022
20 JUN 2022
20 JUN 2022
31 MAR 2023
Name
Name
to
Internal Auditor(sl during the poriod:
From
From
01 APR 2022
to
16 MAY 2022
31 &IAR 2023
Name
Name
16 MAY 2022
to
Assoclate Auditorfs) during the period:
Règimental Accounlant{s) during the period:
From
1 APR 2022
to
31 MAR 2023
Namè

Notes to the Accounts {Paras 2 to 12 are to be completed by all funds which have a gross income of
£100K or over and Ihose funds already registered with the Charity Regulator. all other funds are to
complete Paras 6 and 7 and the declarations at Para 12):
Princi
al Accountin
Policies
Accountin
Convention. The financial statements are prepared under the historical cost
convention as modified by the inclusion of investments at market value and in accordance with
applicable accounting slandards. In preparing the financial statements the charity follows best
practice as set out in the Statement of Recommended Practice 'Accounting and Reporting by
Charities, ISORPI 2005
.IIViNW'U rr3' .'1-r
alion?ISOI
Q?docs.asf:
Incomin
Resources. Income Is recognised in the period in which the charty is entitled to
receipt, and the amount can be measured with reasonable certainty. Grants from other agencies
including donations and other income from activrties are in furtherance of the charity's objects and
are part of the general funds of the charity. A restricted fund is only recognised where this is an
agreed and explicit condition of the grant or donor.
ntan
ible Income. Due to the dose collaborative relationship and the manner in which the
charity's activities compliment those of the Amiy. intangible income, reflected in time and use of
premises is not quantifiable or measurable and so is not recognised in the accounts.
ReSoUr￿S Ex
nded and Basis of Allocation of Costs. Expenditure is included when
incurred or ex￿ptIonallY where a commitment is made which requires an accrual when payment is
to be made in the subsequent accounting penod_ Similarly, where prepayments are made in
recognilion of commitments falling due in a subsequent accounting period. the appropriate credit is
entered In the accounts and reversed the following year. Grants payable are included in the SOFA
when approved by the Managing Truslee. Expenditure is recognised in the period in which it is
incurred. The rnajority of costs are directly attributable to specrfic activrties. Irrecoverable VAT is
charged to the activity for which it was incurred.
Govemance Costs. Governance costs are the costs of professional advice. holding trustee
meetings or committee meetings associated with decision makn'ng. any fee for audit or independent
examination and any fee incU￿ed in the preparation. statutory filing, printing or copying of the
annual report and accounts.
Ca
italisalion and De
reciation of Tan
ible Fixed Assels. All assets having a purchase
value of more than £500 are capitalised. The cost of tangible fixed assets are written off by equal
annual instalments over their expected useful lives using the following methods of depreciation".
Furniture, fixtures and equipment
Motor vehicles
Straight Line over a period of 2 - 10 years.
Straight Line over a period of 2 - 10 years.
Assets Wtth a lrfe of more than one year but with a purchase value of below £500 are included within
the inventory but the cost is written off in the year rt is incurred and is not depreciated over the
useful life of the asset. ￿ere the asset is deprecialed over a period of more than 10 years, details
of the item and peri¢Jd are to be provided following the notes on page 14.
Fixed Asset Investmenls. Fixed asset investments are included at market value at the
balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities
(SOFA).
Stocks. Purchased stocks are valued at the lower cost or net realisable value making due
allowan￿ for any obsolete or slow-moving items.

Funds Accountin
Funds held by the charity are=
General Pu
oselunrestncted IDesi
nated Funds. These are funds that can be used
in accordance with the charitable objects at Ihe discretion of the Managing Trustee.
Designated funds are unrestricted funds which have been allocatedlearmarked for
particular purpose by the Managing Trustee and are lo be declared in the Managing
Trustees comments in accordance with Para 12 to these notes slating what they are
intended to be used for and when.
{2)
Endowment Funds. Endovmient funds are those investments and other gifts
accepted by the unit. the capital sum or property being hekl in perpeturty and the income
only being availa1￿e for charitable use.
13)
Restricted Funds. These are funds that can only be used for particular restricted
purposes within Ihe objects of the charity. Restrictions arise when specified by Ihe donor or
when funds are raised for particular restricted purposes. Further explanation of the nature
and purpose of each fund is to be included in the notes to the accounts.
Herila
e A5sels. In the course of the unit's history, the charity may have acquired gifts,
memorabilia, regalia. sitverware, antiques and other historical artefacts in the course of
distinguished mililary service in seFvice of the Crown. The value of Ihese pieces is in large part
derived from their close association with Regimental history which precludes the use of conventional
valuation techniques being applied. Whilst the objects of the charity do not specrfically include
preservation and conservation, the pieces represent an essential element of celebrating the unit's
history and foster espnt-de-corps. Consequently the Managing Trustee considers the charity to hold
heritage assets bolh for functional use and as an element of national history on behalf of the nation.
Heritage assets acquired prior to 1 Apf 06 are therefofe nol capitalised on the balan￿ sheet but a
description of those assets is disclosed as part of the notes to the accounls. Heritage assets
acquired after 1 Apr 06 where the purchase pri￿ is known and which exceed £500.00 are Included
in the balan￿ sheet al acquisition value but are not depreciated.
Other Costs. Other costs are those costs not incurred in the undertaking of charitable
activity in furtherance of the objects of the charity. i.e. the provision of facilities, recreational
programmes or activities in furtherance of military efficiency. They are also costs incurred in the
making of granls and donations, in the costs of generating funds, i.e. the costs incurred ir) trading or
fundraising undertaken by the charity, or in g0Veman￿ costs.
Grants Made. (if total grants are over 5% of the chanty's total expenditure).
The charity made the following grantsldonations.
Grants to institutions
Narne of insbtulions
Purpose
Total number of
rants
iven
Total amount of
rants
aid
Not over Svo of Charity s total
ex
enditure
Total
rants to inslrtub'ons
Grants to individuals
Purpose
Total number of
fanls
Iven
Total amount of
rants
aid
Not over 5Yo of Chari
's total ex
enditure
Total

Related Pa
Transactions & Remuneration and Ex
nses
Whilst the charity has a close working relationship with the Amiy, there are no transactions with the Amiy
which require disclosure under SORP 2005. The only transadions made by the charity in favour of the unit
are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is
an officer or equivalent and fuifils the role as trustee in accordan￿ with the applicable laws and regulations.
No expenses have been paid to the trustee. In the event that expenses have been paid to the truslee
these are disclosed under the Managing Trustee's comments.
Anal
sis of Ca
ital Pro
Fixtures,
fithngs &
equipment
Motor
vehicles
Totsl
Balance bll
Purchases
Sales & WIOS
Transfer to Ex
De
recialion
Balance cjf
£4.571.78
£4.571.78
£507.32
£346 54
£996.48
£2,721.44
£507.32
£346.54
£9￿ 48
£2.721 44
Pro
Total Value of Investments b Cat
Value £
£0
£0
£0
£0
Car
value
market value
atbe
innin
of
ear
Add additions lo Investments at cost
investments
Less dis
osals al car
value
investments sold
Addlldeducll nel gainlllossl on revaluation Igainlloss at end of accounting
eriodlaudit
Car
value
uichased
market value
at end of
ear
£0
Breakdown of Market Values at
Year End
GPFI
UnrestrTCted
Value £
Restricted
Endowment
Totsl value
Income
durin
ear
Value £
Value £
Value £
Value £
Investment properties
£0
£0
£0
£0
£0
Investments lisled on a
reco
nised stock exchan
InveslrTTrenls held in unil trusts
Of other ¢ollective investment
schemes
Inveslrnenls in subsMJiary or
connected undertakings and
com
anps
Securities not listed on a
ree
nised Stock Exchan
Cash held as part of the
investment ortfolio
Other investtnenls
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
Totsl
£0
£0
£0
£0
£0

List of Debtors
Debtor
SEE ArrACHED
Dale of Debt
<3 MONTHS
Amount
-£42.563 49
Total
-£42.563 49
There are no amounts falling due after more than one year (delete as appropriate).
List of Creditors
Cfeditor
SEE AThACHED
Date of Credit
<3 MONTHS
Amount
£8,308.92
Total
£8,308.92
There are no amounts falling due after more than one year (delete as appropriate).
Paid Em
This
ear£
£64 049 66
£7.223.35
£1.385 26
£72,658 27
Last
ear£
£86,885.93
£9.547.96
£1,895.83
£98.329 72
Gross wa
es
aid
Em
lo
er's National Insurance aid
Pension Contributions
aid
Total staff costs
Give the number of employees who We￿ engaged in each of the following activities..
This
ear
Last
ear
Costs of
eneralin
Charitable aclivrties
Other
funds
Totsl
No individual employee received a salary of over £60.000.00
GovernanrE Costs
This
ear£
£0
£2,925
Last
ear£
£0
£0
Audit or Inde
endent examination fee
HREX
enses- Sanders
10.
RestrictedlEndowmenl Funds SEE AThACHED SOFA REPORT
Give details of the movements of the individual funds summari5ed in the restricted and endowmenl column
of the Statements of Financial Activities (SOFA)
A brief explanation as to the nature and purpose of the Gharity s Restricted Funds is to be provided.
Narne of Restricted Fund
R001
R002
R003
R004
R005
ROOS
R007
R008 SPS DET FUND
R009
Pu
se of fund
For the good and benefit of the Regiment and ils families.
For the good and benefrt of the Regiment and rts families.
For the good and benefit of the Regiment and ils farnilies.
For the good and benefit of the Regiment and ils families.
For the 9￿d and benefit of the Regiment and ils familie5.
For the gcxid and benefit of the Regiment and ils families.
For the good and benefit of the Regiment and Ils families.
For the
cM)d and benefit of the R
iment and Ils families.
For the good and benefi"l of the Regiment and rts families.

R01Q RUG8Y FUND
R011 CONTACT HOUSE
R012
CRICKET
R014 WELFARE FUND
R015 FOOTBALL
R016 MEDICAL CENTRE-
R017 MSU FUND
R018
GOLF
R019
SUPPORT
R020 BIA WARRIOR FITNESS
R021 MT FUND
R022 CHILDREN YIPEOPLE ACTIVITY
R023 LAD FUND
R024 SHOOTING CLUB
R025 GOLF DINNER
R026 OSW SQN
R027
R028 TRIATHALON
R029 WELFARE SICAMP
R030 FOTR
R031 GYM INSURANCE
R032 RUGBY TOUR
R033 DEFIBRILLATOR
R034 FLOWERS
GRAVES
R035 DEPLOYED BOOKS
R036 PARACHUTE
R037 QMS ' CHEFS FUND
R038 MAMSI JASPER SPORTS
R039 AT
SKI
WELFARE
R040 OPS
RD41 WELFARE EXT GFiANTS
R042 MMA CLUB
R043 NETBALL
R044 SFTC
R046 PRE SCHOOL BOOKS
R051 OC HR SQN
R052
EX DRAGON SAIL 5
R060 AULD ENEMY DNR
R061 DUFFIELD
R062 SENTINAL ROW DINNER
R066 FAMILIES DAY
R067 STR TROPHY
R070 FOOTBALL TOUR
R071 BOXING
R072 BOXING CLUB
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K2 EXPEDITION
R078 BAVLEFIELD TOUR BADGED
R079 BAfrLEFIELD TOUR
R083 WIFARE VEHICLE
R084 GARRISON HIP
R085 HUMAN PERFORMANCE
R088 GARRISON RESIDENTIAL
R089 WELFARE WELLBEING
RO99 COMMUNITY CENTRE X2
R100 UNKNOWN BACS INC
R103 GUYLL-LENG
R111 INCOMING DONATIONS RE TIH
R112 TIH WAGES<CTF
R113 COOKHOUSE REFURB
For the
ood and benefit of the R
Iment and rts families
For the
ood and benefit of the R
Iment and its families.
Foi the gocxj and benefit of the Re9iment and rts families.
For the
ood and benefit ol the R
imenl and Ils families.
Fof the
ood and benefit of the R
iment and Ils families.
For the
ood and benefit of the Re
Iment and Its families.
For the
ood and benefit of the R
iment and its families.
For the good and benefit of the Reg1ment and its families.
For the good and benefst of the Regiment and Its families.
For the
ood and benefit of the Re
Iment and rts families.
For the
ood and benefit ofthe Re
Iment and Ils families.
For the
ood and benefit of the R
imenl and Ils farnilies.
For the
ood and benefit of the Re
imenl and Ils families.
For the
cod and benefit of the Re
Imenl and its families.
For the
ood and benefit of the Re
Imenl and its families.
For the
ood and benefit of the Re
Imenl and its families.
For the good and benefit of the Regiment and it5 families.
For the
ood and benefft of the Re iment and Ils families.
For the
ood and benefit of the Re
Iment and Ils families.
For the ood and benelil of the Re
Imenl and Ils families.
For tt)e
ood and benefit of the Re
imenl and ils families.
For the
ood and benefit of the Re
imenl and its families.
For the
ood and benefit ofthe Re
Iment and its families.
Forthe
ood and benefi.t of the Re
Iment and its families.
For the
ood and benefi't of the R
iment and its families.
For Ihe
ood and benefit of the Re
irrEnt and its families.
l For the
ood and benefit of the Re
Iment and ils families.
For the
ood and benefit of the R
Imenl and ils families.
l For the
ood and benefil of the R
Imenl and Ils families.
For the
ood and benefit of the R
Imenl and ils families.
For the
ood and benefit of the R
Iment and its families.
For the
ood and benefit of the R
iment and its families.
For the
ood and benefit of the R
iment and its families.
For the
ood and benefrt of the R
iment and its families.
For the
ood anij benefit of the R
Imenl and its families.
For the
ood and benefit of the Re
imenl and rt5 families.
For the good and benefit of the Regiment and Ils families.
For the
ood and benefft of the R
Imenl and ils families.
For the
c¥)d and benefft of the R
imerll and its families.
For the
ood and benefit of the R
imenl and its families.
For the
ood and benefit ofthe R
ifTTrent and its families.
For the
ood and benefit ofthe R
iment and its families.
For the
(y)d and benefit of the R
imenl and 115 families.
Forthe
ood and benefit of the R
iment and Ils families.
For the
ood and benefft of the R
IrrEnt and ils families.
For the
ood and benefit of the R
Imenl and ils families
For the
ood and benefit of the R
imenl and its families
For the
ood and benefit of the R
iment and its families
For the
ood and benefit of the R
iment and its families
For the
ood and benefrt ofthe R
iment and its families
For the
ood and benefit of the R
Iment and tts families
For Ihe
ood and benefit of Ihe Re
Iment and Ils families
For the
ood and benelit of the Re
Imenl and ils families
For the
ood and benefit of the R
Iment and its families
For the
ood and benefit of the Re
imenl and its families
For the
ood and benefrt of the Re
iment and its families
For the
cw)d and benefit of the Re
Irrent and ils families.
For the
ood and benefit ofthe Re
Iment and ils families.
For the
ood and benefft of the Re
Iment and Ils families.
For the
od and benefit of the Re
imenl and ils families.
For the
ood and benefit of the R
imenl and its families.

R114 SULTANS GIA
R116 AGC BADMINTON
R116 LEWES CUP
R117 DOLLY MIXTURES
FOT the
For the
For the
For the
ood and benefrt of the R
ood and benefit of the Re
ood and benefit of the Re
ood and benefit of the Re
Imenl and Ils families.
Iment and Ils families.
imenl and its familie5
i￿￿nI and ils families.
Herita
e Assets.
Heritage assets that are owned by the charity but purchasedlacquired prior to 1 Apr 06 are not included in
the charity s capital property value (see note 1.1). A lisvdescription of these assets is below..
See attached Pro
Book
12.
Declarations
All of the charity's commitments are provided for in the accounts.
No guarantees have been given to third parties.
The charity has nol ￿ceiVed any loans that are outstanding at the yearend and secured on assets.
The charity has not granted any loans to institutions or companies connected with the Gharity.
The charity did not rnake any ex-gratia payments during the year.
Sufficient resources are held in an appropriate fomi to enable each fund to be applied in accordance with
the restrictions imposed.
The financial activities. assets and liabilities of all the charity's branches or sections have been included.
The trustees have not changed the year end date or the length of the charity's fi'nancial year.
The charity has no designated funds {if there are designated funds the reason for designation and when
each designaled fund is intended to be used by 15 to be stated in the Managing Trustee report)
All the charity's operations are continuing operations and there were no operations discontinued or
acquired during the year.
No funds {unrestncted, designated, restncted or endowment) are in deficit at the balance sheet date.
The charity has no intangible assets.
There were no inter-fund loans outstanding at the balan￿ sheet dale.
None of the charity's functional fixed assets have been re-valued during the year and the chaflty does not
have a policy of revaluation of these assets.
The charity has no subsidiary companies.
The charity has no matenal fixed assets which have not teen capitalised and included in the balan￿ sheet.
No intemal transfers have occurred out of restrictedlendowment funds. In the event that a transfer has
taken place, full delails of the reason for the transfer are disclosed in the Managing Trustee's comments.
All investments held are investment assets in the UK unless otherwise stated.
Nots: Where any of the declarations are not correct they afe to be crossed out and details provided in the
Managing Trustees comments.

Additional Gornmenls..
'IA418 have stamped and signed the original books of account and the original records Ilwe have
checked. All vouchers relating to this account period have been can￿lled.
a The worth of Ihe Fund has increased to £488 051.86 compared to £270,539.45 the previous year
b. Total Incoming Resources has increased to £2:251.058.48 from £1.105,804.63 the previous year
The worth of Restricted Funds are £328,417.50. A liquidity State has been completed and the Fund
is solvent.
d. Quarterly VAT returns for all four periods have been completed and submitted lo HMRC before all
deadlines.
e. The Restricted Fund R042 MMA Club went in501vent from Dec 23 to Feb 23 due to an anlicipated
payment in not coming to fruition. The deficit amounted to £2.114.26 but this was cleared by year
end. There was an intemal transfer from R051 OC HQ Sqn to cover the deficil.
f. There is a known issue with the Credrtorfs figure on the Trial Balance and Balance Sheet differing
from the Creditor's list figure. The figure shown on the Creditor s list is the correct figure. There is
differen￿ of £7,027.64 between the hvo figU￿S and pertains to a closed Ballantynes account. This
known issue went through Bde in 2021. The recommendation that Paxlon gave, which was to send
the database away to them for them to investigate, was not feasible a5 there is far too much daily
movement within the fund to be without it for an undetemiined length of time.
g. There was no movement on the following Restricted Accounts and ergo should be deleted.
R019- STR SUPPORT
R024- SHOOTING CLUB
R029- WELFARE SUMMER CAMP FUND
R033- OEFIBRULATOR
R037 - QM'S AND CHEFS FUND
R038 - MAMSIJASPER-SPORTS LOTTERY INC
R046- PRE SCHOOL BOOKS
R052- 658 EX DRAGON SAIL 5
R062- SENTIMAL ROW DINNER
R077- K2 EXPEDITION
R078- BADGED BFT
Addilionally, there is a150 no longer a requirement for R115 AGC Badminton and R089 Welfare
Wellbeing and ergo should deleted.
h. As from the 1 Apr 2023, the accounting and administration of the trading element of the PRI will be
handed over to the business. AF N1515s will continue to be SLJbmrtted by
in order to
accounl for the PRI Restricted Funds and Ihe GPF.
Date.
Signature
Name
Fund Mana
er
Re
imenlal
Accountant Scheme
IAccount
Holder
Audit Board Scheme

Managing Trustee's Annual Report and Comments:
Unit..
Address.. HQ Hereford Garrlson, Stirling Lines. HEREFORD, HR4 7DD
Charity name and Charity CommissionlRegulator registered number".
PRI
Reg: 1130109
Descnption of the charity's trusts
This should include..
Details, including date if knobvn of the chanty's governing document (e.g. trust deed. will,
constitution etcl,. and
A brief explanation of the Charity's objects.
Where applicable. you may choose lo give details of any specific investment powers of the charity.
Governing Document
le g Trust Deed,
Constitution
Service Fund RegulatioTrs
Conslilulion Dated 13 Jul 22
Regimental Standing Orders
Queens R
vlalions
Objects of the Chanty
The promotion of efficiency of the Armed Forces of the crown by the provision and
5UPfM)rt of lacilibes and aclivth'es for the efficiency and well-being of service
ersonnel.
Explain briefly how trustees are elected or appointed and details of any induction and trustee training
attended.
Trustee selection
method
On appointment of the Commanding Officers
Trustee induction and
training
Briefing given by IA and SFM as to the dut￿5 of Trustees a5 per SFRS, the PRI
Constilulion. RSOS and QRS.

Explain about what the charity is trying to do and how it 15 going about it. You are only required to provide a
brief summary of the main activities and achievements of the charity during the year in relation lo its
objects.
Surnmary of main
activities In relatson lo
the Charity's objects
Activities carried out in accofdance with Charter guidelines for the good and benefit of
all members of the Regiment.
Summary of main
achievements ol the
Charity during the year
A number of successful functions, canteen and bar facilrties provided throughout the
year, maintaining morale throughout the Garrison.
Provide a brief review of the financial position of the charity- This should include the principal types of
income.
Financial Review
Income lo SPFS remain ring fenced. Income to the GPF is through profit from the
trading account.
The Managing Trustee should give in their report a description of the following policies..
For the selection of investmerrts for the charity.
For detemiining the level of income reserves held, stating and explaining the level of
reseNes held.
Where grants are made by the chanty. the selection of individuals and institutions who are to
receive grants oul oflhe assets ofthe charty-
Financial reserves
Investments selection
policy and performance
of those inveslmenls.
Provide the name of all trusteesfthe Managing Trustee(s} during the report year.
Managing Trustee's
nameltruslees. names
Serious Incidents
Public Benefit Statement
This fvnd provides public benefit by assisting servits personnel to more effectively
perfomi their roles wilhin the Armed Forces of the Crown It does this by providing
welfare support within the Garrison. This assistance enables service personnel lo
face the challenges and danger associated with military 5ervTrce by developing and
maintaining teamwork". character." spiriL atbtude and morale As a resutt, the fund
promotes the effioency of the Arn￿d Forces of the Crown by enhancing the British
io

Army's capabilities to undertake the roles ￿ernanded of Il including the defence of the
United Kingdom and Ils Interests.
11 confim that I have paid due regard to the Ch£nty Commission of England and
Wales's guidance on public benefit when deciding what actTVities the charity should
undertake
'delele as appropriate.
replace with wording appropriate to activities of fund e.g. 'providing and supporting mess facilitl8S
and social activities," or ' providing and supporting sporting and adventure training activities.,
Additional comments (include any declarations which were not correcl (Pg 13 - 15))-
1. Audrt Period. The audrt peri¢3d for1111111 was held betsveen 1 Apr 22 to 31 Mar 23.
2. Management. The Intemal Auditor and Senior Fund Manager have continued to provide
sound adviGe and guidan￿ to the Fund Managers during this audit period and direction given by
the Regimental Accounlant and IA has been followed.
3. Duties. All members of the Regimental Accountant Scheme are reminded of the need to
cary out their respective dLslies diligently and in accordance with SFRS.
4. Propety The property has been sufficiently mainlained throughout the audit period
5. Trading. The Net Profit for the year is £130:625.46. The total percentage profit is 33 76%, ergo 3.76010
over the limit set. This musl be reduced next year lo be under the 3(Y/o threshold.
6. Restricted. The Restricted Fund R042 MMA Club went into deficit from Dec 22 to Feb 23. 1 authorised
the deficit to be cleared before year end by way of inter-fund transfer from R051 OC HQ Fund.
7. Conclusion. No￿lthstanding the comments atM)ve I congratulate the respective Fund
Managers who have continued to deliver dunng Ihis audit period.
Signature
Name
Date".
Appoinlment Commandin
OffI￿r

Internal Auditor'slAudFt Board Report
"Itlole have examined the books of account and records from which the final accounts were prepared
and have obtained all the infomation and explanations that were necessary for the purpose of "mylèuF
intemal audit.
'IIW8 certify that end of period checks have been conducted in accordance with servi￿ Funds
Regulations.
Subject to the observations given below l am1W￿e. satisfied that proper books of accounl have been
kept and that the final account5 give a true and fair view of the results of Iransactions over the period and of
the state of the Fund's affairs as at the date of the balance sheet. Subject also to 'myleuf observations .1
amlw&aFe satisfied thal cash and bank balances and stocks on hand have been propedy checked at
prescribed intervals and that adequate Insuran￿ exists.
'IAOle have stamped and signed the original books of account and the original records Ilwe have
hecked. All vouchers relating to this account period have been can￿lled.
"IAOle have made the following observations whilst carrying out the intemal audrt-.
Previous observations 'have1kav￿￿ been actioned.
b. All property has been depreciated in line with SFRS. The Insuran￿ levels have been scaled
against the value of current Capital Property.
c. The Nel Profrt for the year is £130,625.46. Taking into account the POSAC, the total percentage
profit is 33 760￿. ergo 3 760h over the limit set by the Managing Trustee. This could be due lo the
selling of stock bought in previous financial years. This must be reduced riext year to be under the
30 % threshold.
d. Fund Manager Training has been conducted in accordance with SFRS.
e. I have read and agree wrth Fund Manager's comments.
f. As mentioned by th2 FM, The Restricted FurKI R042 MMA Club went insolvent for a quarter of the
year. This deficit has been cleared before year end by way of inter fund transfer. All account
holders have been reminded rt is imperative Ihat Restnded funds are not to go insolvent, and
measures have been put in pla￿ to ensure this does not happen in the next financial year.
g. No funds (unrestricted. designated. restricted or endowment) are in deficit at the balance sheet
date.
h. As from the 1 Apr 2023, the accounting and administration of the trading element of the PRI will
be handed over to the business. AF N15145 will continLie to be submitted by
in order
to account for the PRI Restricted Funds and the GPF.
Signature
Name
Date..
Appointment RAO
12

ComdlS02 SPS- Independent Examinerfs Report on the Accounts. and Comments
Res
ective Res
onsibilities of Trustees and Examiner
The Charity's Trustees are responsible for Ihe preparation of the accounts. The Charity's Trustees
consider that an audit is not required for Ihis year (under section 43121 of the Charities Act 1993 (the Act}
and that an independent examination is needed_
It is my responsibility to..
Examine the accounts (under section 43(3)(al of the Acti
Follow the prO￿ureS laid down in the General Directions given by the Charity
Commissioners (under section 43{7)Ibl of the Act).
State whether particular matters have come to my attention.
Basis of Inde
ndenl Examinerfs Statement
My examination was carried out in accordance with General Difections given by the Charity
Commissioners. An examination includes a review of the accounting fecords kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently I do nol express an audit opinion on the accounts.
Inde
endent Examinerfs Statement
In connection with my examination. no matter has come to my attention (other than that disclosed
overleaVI-.
Which gives me reasonable cause to believe that in any material respect the requirements..
(1)
To keep accounting records in a￿OrdanCe with section 41 of the 1993 Act..
(21
To prepare accounts which accord with the accounting records and comply with the
accounting requirements of the Act".
have not been met.
To which, in my opinion. attention should be dravm in order to enable a proper
understanding of the accounts to be reached.
Delete as applicable.
13

- 1514s 22123:
502 SPS- Independent Examinerfs Report on the Accounts. and Comments:
Disclosure Section (Only to be completed if the examiner needs to highlight material
problemsldiscrepanciesl=
Give here brief details of any items that the examiner wishes to disc105e.
S02 SPSComments.. PRI FUND
I have reviewed the fund's incorne over the last 2 audit periods and its genuine income has exc
the £250 l￿1.c￿l threshdd set out through the Charities Commission in any of these years.
2. The operation and structure of the Charity is understood.
3. In the compilation of the report, I have referred to the Uniys annual Gl Audit Self-assessment support
inspertion report when required.
4. 1 have examined the A8397 balances at the end of the Audit period and the Funds remain healthy.
5. During the Unit's annual assurance visit and appropriate level of sampling was conducted on 311
accounting records and substdiary books.
6. The final accounts. and Gl Audit Report. have revealed no unusual items. unexperted Fluctuations. or
irnconsistencies. The assets and liabilities are consistent with the type of activities that the charity
operates.
7. The fund operates on the accrual's basis conforming with s.4211l of the CC regulations.
8. The accounting policie5 are consistent in application and appropriate to the activities of the charity-
9. There is no event that has led to the adverse impact on the worth of the charity subsequent to this
report.
10. No restricted funds are overspent.
11. There has been no deliberate act of misconduct in the administration of the chèrity.
eded
The following additional comments are highlighted for Info / action:
This fund, due to exceedinE the E250k CCISFRS threshold. will attract an external audit by MASIAI
and ob*rvations held within are to be considered in coniunttion with the MASIAI final SCF Financial
report.
Income.. £2,251,058.48. Expenditure= f 2.033.546.07- an increase to the fund of £217.512.41.
Total balance for fund as at 31 Mar 23: £488.051.86_
There were no transfers conducted within the FY.
Debtors.. The debtors list has increased to-£42.563.49 with an unallocated credit to debtors fund
of £46,563.49 IPally&PRI inloutl. This should be cleared as a matter of urgency to give the fund a true
balance availability for the FM to woik with.
Creditors.. £15,336.56. All credTrtors are less than 3 months old less the Ballèntyne Account
Ilockedl - £7,027.64. This fund should be re-tnvestigated with a view to unlocking this capital. If the fund
account is not unlocked. the PAKfoN+ gu*dance on clearing the account from the software should be
considered. Impact: Loss of £7,027.64 to GPF would occur. The unit is content with current balances, but
this account issue must be resolved to ensure that a true balance is known within the fund.
The Capital Property depreciation for 22123 is £996.48121.8%1. The fund difference from 21122 is
£1.850.34140.47%1 which takes 5ale5 and purchases into consideration.
Trade.. The profit for trade stood at 12.12%1£46,912.381 after trade expenses had been taken Into
consideration. Overall profit for the fLJnd wa5 £84.084.91121.73%1, but trade expenses tot311ed £37.172.53
19.61%) was incurred bringing profit down. The FM should assess the charges set against the trade
expenses to evaluate whether areas of improvement to profit impact balances can be made.
' SFRS Ch 21 Para 2116.

Trade stock list housekeeping requirement..
Stock items with no in year sales-. 68 x items- Assess whether these items are required
and delete or initiate stock.
No Stock item5 and no sales.. I1￿ x item5. Delete cThles and stock r(ems if not required.
ensuring that POSAC and PAXTON+ trade actions are easier to facilitate and audit.
Restricted Funds.. There remains12 year in a rowl 12 x Funds which Show 'no movemenv. These
funds should be assessed as to whether they remain a requirement within the fund.
io.
The Restricted Funds for Welfare vehicle and Harrison HIP Fund have been mar+aged and now has
3 positive balance.
ii.
The following Restricted Funds should be removed from the fund listing IAW SFR guidance on Non-
SCF fund status (funds must directty benefit SPI-.
R022.- Children and Young People Activity.
b. R038.. Mams/lasper- Sport lottery.
12.
Operator Housekeeping.. The GPF codes should be assessed as to whether all codes remain a
requirement and general housekeeping conducted to remove those codes that ère not in use. The same
guidance is to be conducted throughout the Restricted code listing.
13.
HR Expenses are a re-occurrence within the fund. but no expSan3tion is provided by the FM to
explain the reasoning behind this charge against the fund.
14.
The date is omitted from the Managing Trustee's declaration on the B3lance Iconfirmed evidence
to support fun balances). This is required for evidence-based historical records.
15.
Staff salaries HMRC actions are being conducted In line with SFRS. with Nl and pension
requirements actioned 3150.
16.
The Profit figures outlined within the FM report do not correspond to the figures within the profit
calculations evidence provided. Clarity in confirmation of true balances are required.
Independent Examinerfs Signature..
Rank / Intls / Surname..
Appointment. S02 SPS klQ 160IWELSHI BDE
D3te.' 15 Jan 24

Statement of Financial Actii'ities As ai 3110312023
Paxton+
Pugelori
Printed: 1910412023
PRI
Lnrestri¢i¢d
DesionatedGPF
Fut]ds
Rr51riiied
Funds
F_ndniiyneni
Funds
Toknl Funds
Previuus Period
Total Futjds
ncoming Resources
olunrarv Income
ciiTriti¢s for Generniing Fwids
nvestment Income
come Resources from
haritable Activities
th¢r Incomin
Resources
otal INcornin
Resources
Resource5 Expended Cosi of
ellerating Funds
nvesrmcni N18nagcment Cosis
osis of tienerdiing Funds
'h￿Stable Activities
Livernance Costs
rants and DonatiOD5
Iher Costs
otJl Resources Ex
¢nded
et Ineominwoutgoing
esourets Before Transfer5
Tan5fer5
3.i05.50
1.556.15
500.00
0.00
i.805.50
,556.15
0.00
40,980.8?
3.710.£1
5,925.25
0.00
SSi,071.i9
0.00
908.i24.99
784.100.45
1693 12S.44
0.00
0.00
1,461,596.38
784.100.45
9i8,i36.64
116.8$1.40
1 105 804.63
557 933.04
0.00
2 241048.48
0.00
0.00
o_oo
0.00
0.00
0.00
156.09
0.00
82).755.65
869.12
2.802.84
22? 864.62
0.00
882,138.iO
o_oo
2.197.16
70fj.008.87
0.00
,i09,2?0_60
3.794.12
2,575_16
717.908.19
4?7.032.30
i.794.12
378.00
12.899.i2
444 ?111.74
.589J44.33
0.00
? 033.546.07
1 049 448.32
113.731.30
103,781.11
0.0
217,512.41
56J56.31
TOSS transfers beh%"een fiEnds
iniemltl iransfrr51
ei IncuJniDg resources b¢fo
oldin% kJaiRS and losses
olding GaiD51L05ses
ains on revaluaiion of the
harits's fixed assets
nteali5ed GainsQosse8 on
nve5nncnr as%eis
'et fiioi¢meJil in Funds
econciliation of Funds
otal funds brought forn'ard
rom prei'iou5 l'ear
rntal funds carried forward
0.00
0.00
0.00
113,731.30
1O3.781.11
217,512.41
56J56.31
0.00
0.00
0.00
0.00
113,731JO
0.00
103.781.11
o.i)o
0.00
0.00
217,512.41
o.oa
56,356.31
45,903.06
2?4.636.39
0.00
27•,S39.45
159 634.36
328.417.40
0.00
488.051.86

Paxtoll+
B*l*nee Sheet- hlxr¢b 2023
Page l of4
Printed: 1910412023
PRI
March 2023
b.nd ot-lasi N'¢ar
Balance
Fixed Assets
4,571.78 CAwfiAL PROPE.RTY
2,721.44
4,571.78 Tothl Fixed Assets
2,721.J4
Current Assets
212,291.83 CENTRAI. BANK
0.00 DO NOT USE
11,667.911 DF.BTORS
80,7J9.23 STOCK ON HAfvD SHOP
0.00 STOCK ON HANII) BAR
291,363.15 Toial Current Assets
467.544.94
0.00
(42,563.491
8i.183.29
0.00
508,164.74
295,934.93 Total Assets
510,886.18
Liabilities
20,217.3 1 CRL. Dl"foRS
{3,119_47) VAF CONTROL
R,297.64 VAT PAYABI.P.
15.J36.56
(1.003.48)
8.501.24
l?.f.395.48) Totsl Liabilitie5
(22,8i4.i21
270.539.45 -lotal Assets Minus Liabilitie5
488,051.86
Total Funds
224,636.39 Toral Restricted Fw)ds
0.00 Total [..nd0￿m￿n[ l.'unds
0.00 Toigl Designaicd Funds
45,903.06 Accumulaied Trddin(T &. GPF
328,417.50
0.00
o_oo
159.6i4.36
270.539.45 Total Funds
488,051.86

P2Ilon+
Balanee Sheet- Mar¢b 2023
Page2of4
Printed: 1910412023
PRI
End of1&st
ear
Balance
Fwids Anal%'sis
De5i¥naied Funds
0.00
Resrricted Funds
825.50
662.80
552.43
163.73
2,947.07
1,877.09
19).56
866.98
0.23
{490.58)
2,141.44 COST
FIQ)LSL-WELFARE
2,915.94
RICKET
1,618.81
OFFICER WELFARE FLry.D
1.450 18 FOOIB..ILL FLThT)
710.80 MEDICALCENTRE FLWD
637.49 11$ [_- r L Tr"D
6,212.09
CJOLF
o.oo
SLIPPORT
252.74
' MIUUOR FITNESS
875.00 MT FLry'D
5.j?6.i7 CHILDREN, & Y...PEOPLE ACTIVITY
5.66 LAD FUND
0.00 SHOOTtNG CLUB
0.00 GO
489.00
3.248.70
i41.00
Klrll HLON CLL.B
0.00 ￿ELFARE SLI¥'IMER c.￿mP FLThD
1,548.34 FIUENDS OFTHE REGT
3.092.18 GYM INs[￿j N'CEMALNTENANCE
20,000.00 RL'CJBY TOUR
0.00 DFFIRRILLATOR
1.443_10 FI.OWERS na GRAVES
244 57 1)EPLOI'LT) BOOKS BO.XES
1,748.14
..IiiACHUTE TEAM
0.00
0.00 mA￿ls1 J.4SPER-SPORTS LortERY IN'C
2,699.J I SKI AT (WELFARE)
1.732.68 OPS
18,591.55 11
5.481.78
2.082 £1
469.66
0.00
. CHOOL BOOKS
0.00 ST CHRISTOPHERS CHURCII
0.00 (K HQ SQN
X DRAtiON SAIL
5,990.50
848.08
77.43
? 502.77
1.07169
4.06
1.481.61
49.44
13.? 0.07
1,34i.48
385.24
12.254.83
6.lil.84
l.Oli.63
1,087.49
4.786.09
0.00
147.74
1,520.00
4,?28.47
22_35
o_oo
1.9iO 68
8.0%2.09
i75.00
0.00
7,703.57
2,633.5
40,000.00
0.00
i.i88.10
756.97
3.533.14
0.00
0.00
4,000.00
2.482.68
8.?.)O.i7
575 00
? 537.4$
177 j.96
0.00
4ii.64
7.372.!2
0.00
- FNT GRANTS
IMACLLIB

Paxton+
Balance Sheet- March 2023
Pago3of4
Printe(1: 1910412023
PRI
End of lasi
ear
Balance
3,lJ7.90 AULD ENEMY DNliER
60,382.59 DUFFIELD TRUST EDUCAfioN
0.00 SFN I'tNF.L ROW DtNThER
2,886.85 FKNIILI
DAY
TROPHY IFOOTBALLI
290.79
-L TOUR FUliD
6.149.i l BOXING EVENT
0.00 BOXING CLUB
0.00 CLIMBtNG CLUB
799.69 N￿MoREAL CUP
1,204.20 RIFLE CLUB
0.00 EXPF.DITIO
0.00
BFr
1.900 35
IELD TOtTrJ
16 lJ.J9) 11 FtlRE VEHICLE
(928.56) GARRISON HF FUND
7,392.i4 H,gERFORfvIANCE DEVELOPMEN'T
2,284.58 GARR150N RF.SIDENTIAL
40.00 WELFARE ￿E.LLBEl￿G
851.91 COMWNITY CET%TRE X2
586.50 UN'KNOWb' BACS tNc
34.853 70 GUYLL-LENCJ CFMIUTABLE TRLST
2.080.67 tNCOMtNG DON.4TIONS RE TIH
5,653.28 T.Trt WAGES <CTF
72.71 COOKHOLTSE REFURB
2.197_16 SL'LTANS 01,
0.00 AGC BADNItNTON
0.00 LE￿,Es CLIP
0.00 DOLLY MIXTURES
8.567.04
18.265.70
0.00
4.624.00
2.169.10
20.290.79
12.582.68
10.416.09
1,2i2.20
8.081.99
1.086.47
0.00
0.00
227.93
6,85 j ?2
7, j96.f4
1.898.70
.609.41
0.00
983.56
,145.74
42,377.61
?.j76.58
72.71
0.00
0.00
If.4i5.55
3.52?.67
224,6i6.39
328.417.50
Endo1￿7nenl Fund5
0.00
0.00
Trading and General Purpose Fwlds
17.6iO.45 TTddiiJ-
utplus
0.00 Non PrimaTh' Purpose tsading swplus
90,643.27 General Purpuse Fund surplus
46.912 38
v.00
66.818.92
108.273.72 Trading & GPF surplus
162,370.66) Balance at last balance sheet
113,731.)0
45,90i.06
45.90i_06 Accumulated Trading & GPF
159,634.36
270.5J9.45 Grand total
488,051.86
Signature of AIC Holder.fund Manager
OL/i•s/L3

Paxton+
Bal#Dee Sheet- March 2023
Page4of4
Printed: 1910412023
PRI
MAB2
End orL￿t vear
Balance
Date-
Signantre o
Managing'frustee
Date-

Paxlon+
Income ahd EipeDditure- Detgiled - Marrb 2023
Cost eentres consolidaled
Page l of 25
Printed: 1910412023
PRI
March 2023
Cost centres consolidaied
Turnover this month
Turnover ￿ear to dale
GPF Anal>sis
Income
Voluntary Incom¢
G002 DONATIONS - GENERAL
G008 GARRISON FUND
G049 INCOME ISHAi)OW CODE)
0.00
0.00
0.00
3,305.50
0.00
0.00
0.00
3,305.50
A¢iivitEe$ for Generating Funds
G050 NI REFUN'DS
G052 GOVE]LMENT FURLOUGH
G055 HMRC VAT REFUND
1,556.15
0.00
1,556.15
Investmeni Ineome
ti125 GAINSHARE- IIX
0.00
0.00
Inco]n¢ Re50urc¢s frorn Charitable Actii'iti
Trading Incotn¢
0155 SQN SLES
0158 AT INCOME
0200 POSAC CR
G299 IN'COME ISHADOII, CODE}
37,i59.05
0.00
471.044.95
9.0$1.06
0.00
82.026.44
46.411_11
55i,071.i9
Other Income
Non PriJnaT)' Purpos¢ TrddiDg In¢om¢
G301 PROFIT ON PROPERTY SALE
G399 tNCOME {SHADOII' CODE)
0.00
0.00
0.00
0.00
0.00
Internal Transfers In
G401 RESTRICTED- GPF
0.00
0.00
0.00
Gains Revaluation ofFixed Assets
0.00
0.00
Unrealised Gains on IDvesrment Assets
0.00
0.00
GPF Total Incotne
46.411.11
557,933 04

PaxtoD+
lllcome Expenditure- Detailed - March 2023
Cost centros collsolidgied
Page 2 of 25
Printed: 1910412023
PRI
TLmoker this month
TUrn￿￿¢r
'eaT 10 dalc
Expcnditurc
Investment Managemeni Costs
6500 BARCLAYS BAh'K C>IARGES
48.00
48.00
48.00
48.00
Costs of Generating Funds
0.00
0.00
Charitable Activities
-I'rading costs
G600 AT EXPENSLSI t￿)￿lATIoNs
G601 POSAC DR
G650 kXPENDABLE PROPERI'Y
6749 EXPENDITLRE. ISHADOIII CODI
35.683.26
424,132.57
823.00
1.686.64
440.09
0.00
346.54
0.00
i6.029.80
427,082.iO
(iovernance Costs
G750 INSL'RANCE
G751 SAGE PAYROLL COVER
G752 GOVERNANCE COSTS
G753 STATIONERY
o_oo
0.00
0.00
869.12
0.00
2.925_00
0.00
).794.12
Grants and Donaiion5
G770 PRESENTATIONS
G771 DON'AI Iofys
G772 CHRIS I MAS CAIIDsrrREES
G773 WREATHS FLOWE.RS
G799 EXPENDII UKE ISIIADOW CODI
0.00
i8.00
340.00
0.00
0.00
0.00
0.00
0.00
378 00
Other Costs
Non Primar), Trading Cosls
G808 PROPERTY DEPRECIATIO
G812 RF.IMBLIRSE%fENTS
G814 MI%C EXPENSES
G820 GAtNSHARE PAYMENTS- I IX
G82? WRITE OFF
G823 PROFIT SHARE
G850 HISTORCIAL VA
G851 VAT B760 LEGACI. ERROR
G859 VAT PAYNIENT ERKOR
G855 T V LICENCE-MAIN CLMP
G870 STAFF WAGES
G872 STAFF GIFTSIXMAS FUNCT
G899 EXPEN'DITURE {SHADOW CODI
0.00
996.48
0.00
12.00
10,364.52
507.i2
0.00
0.00
0.00
0.00
159.00
0.00
860.00
o.oo
996.48
0.00
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 50i.80
12,899.i2

Paxton+
Income and Expellditure- Detailed - M*rcb 2023
Cost cenlres ¢on$olidat¢d
Page 3 of 25
Printed: 1910412023
PRI
Tutnutrttr this
Turnover
'ear
Internal Transfers Out
G900 GPF- RESTRicfED
0.00
0.00
0.00
Unrealised Losses on Investments
0.00
GPF Total Eypendtttjre
i7,581.60
444,201.74
GPF Income Over ExpendiDJre
8.829.5 1
13,731.30

Paxton+
Income and Expenditure- Detailed - Imarch 2023
Cost eeDlres collsolid*ied
Page 4 of 25
Prinied: 1910412023
PRI
Turn￿￿er this month
Turptsi'er K'car to date
Trading A¢¢oun( Analysis
Trading Expenditure
TOOI OPF.fvfNG TIL4DIXIG STOCKS
'r002 TRADtNG STOCK PURCIIASES,q
T003 CLOStNG TRADtNG STOCKS
T004 WRITF. OFF
T005 MESS GUESTS
T006 TRADING COST ITEMS
'1"007 TRADING F.XPF.NSES
80.739.23
389.404.10
-83,183.29
0.00
0.00
0.00
37,172.5i
37.683_49
-5.261.16
o_oo
j ?60.9)
Trddtng IncoTne
T008 SALF.S
37,i59.05
471,044.95
income Over ExpendinEr¢
1.675.79
46,912.38
Non Primary Purpos¢ Trddints AnalN'sis
Trading Expenditure
Trading Income
Income Over Expenditure
0.00
0.00

Paxton+
Income and Expendilure - Detailed~ March 2023
C05t centres ¢onsolidated
Page 5 of25
Printed: 1910412023
PRI
TutDON"er this monLh
Turnovcr to date
Restricied Funds Analysis
Income
Voluntary Income
ROOI
ROO:
ROO)
ROO.1
ROO
ROO(}
ROO-,
R008
R009
ROIO
ROI I C(I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"T HOUSL-II'F.LF.4RL.
'.RICKL"I"
R014
)FFILER WF.LFARE. F
ROI5 1.'0()TBALL TrUNTD
R016 ME.DICAI. CENTRF. FUN'D
R017 VSII
R018
GOLF
R019
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R020 B.'A I¥'.4IUUOR FITh'ESS
R021 MT FUN'D
R022 CHILDREN & YTrEOPI.F. AC"rivi
R02J LAD I-.UND
R024 SHOOI"ING CLUB
R024 CJf)l F t)INNLK
R026
R02
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R029 WELFARE SUMME.RCAMP fuN
R030 FR]ENDS OF 'fHE RE.G1'
R031 GYM tNSURANCE IMAINTEN'AN
R032 RUGBY TOUR
R03i DEFIBRILLA"I"OR
RO)4 FLOII,ERS th GRAVES
RO3<
.D BOOKS'BOXLS
R036
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R037
R038 MAMSIJASPER-SPORTS LortEI
RO)9 SKI AT (WELFARE)
R040 OPS
RO411
'FI -: .IRI EXT GRANTS
R04?
NIMA CLLB
R04?
R044
R046
CHOOLBOOKS
R047 S I (."HRI%'IOPHERS CHURCH
ROSI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
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R060
D ENE.UY DINNER
R061 DLiFFIELD TRL'ST EDUCAI"ION
R062 SEN'TINEL ROW DINNTER

Pax¢oll+
Income aDd F.xpeDditure- Detsiled - Marcb 2023
Cost Cent￿5 consolidaied
Page 6 of25
Printed: 1910412023
PRI
TumoKer this monih
Turnover i'gar to date
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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R066 FAMILIES DAY
R067
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R070
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R071 BOXING EVLNT
R072 BOXtNG CLU'B
R073 CLIMBNG CLUB
R074 MEIMORIAL CUP
R075 R]FLE CLUB
R077 L? EXPEDI"I"ION
R078
BFT
R079
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R08) W,'FARE VEHICLL
R084 GARRISON H'P FU:ND
R085 HTrERFORMANCE DEVELOPME
R088 GARRJSON REsIDENT￿L
R089 WELFARE IIELLBEtNG
R099 COMMUNITY CENTRE X2
RIOO UNKN'OWN BACS INC
R103 GUYLL-LENG CHAIUTABLE TR
RI I I ￿comING DONATIONS RE T,'H
RI 12 T,TrI WAGES <CTF
RI13 COOKHOL'SE REFLRB
R114 SbLTAIs'S GIA
RIIS AGC BADMI INTON
R116 LE￿￿s CLP
RI17 DOLLY MIXTURES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
Athiviiies for G¢neraiing Funds
ROOI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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ROQ.I
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
9.00
0.00
0.00
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ROQ
ROO
R008
R009 CTW & DOGS SECT FUND
ROIO RUGBY FIJND
RO I I cnNTifT HOUSE-WELFARE
R012
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R014
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R015 FOOTBALL FUND
R016 MI."DICAI. CF.NTRE F￿D
R017 Ms1-FITrD
k018
R019
R020
R021 MT F"IJND
R022 CHILI)RF.N & YIPEOPLE ACTIVI
R023 1.AD FUND
R024 SHOOTING CLUB
R025 GOT.r
R026
R027
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R029 WF.I.FARE SLTrIMER CANIP FLry
R030 FRIENDS OF THE REGT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
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0.00
0.00
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0.00
0.00
0.00
0.00
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0.00

Paxton+
Income aDd Expendi¢ure- Detailed- March 2023
Cost centres tonsolidaied
Page 7 of 25
Printed: 1910412023
PRI
TuTnoTrer this month
0.00
0.00
0.00
0.00
I'urnoi'er
ear to date
R031 GYM INSURANcLI￿￿TENA
R032 RUGB Y TOUR
R033 DLFIBRILLATOR
ROi4 FLowf.RS GL4VES
ROJS L)F.pi.nYFD BOOKS.BOXES
PARACHL'TE TEAM
R037
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ROi8 NbiNISlJklSPER-SPORTS LOTTEI
R039 SKI AT (WELFARE)
R040 OPS
R041 WELFARE EXT GRANTS
R042
MMA 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
R044
R046
. CHOOL BOOKS
R047 ST C-FUU
PHERS CHURCH
R051
RO.52
X DIIAGON SAIL 5
R06
D EN￿my DINNER
R061 DUFFIELD TRUST EDUCATION
R062 SENTtNEL ROW DINN.ER
R066 F￿￿￿lEs DAY
R007
TROPHY {FOOTBALL
R070
L TOUR FUND
R071 BOXING EVENT
R072 BOXJNG CLUB
R073 CLIMBING CLUB
R074 fvE¥IOIUAL CiiP
R075 RIFLE CLUB
R077
DITION
R078
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R079
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R083 WtFARE VEHICLE
RO84 GARR]SON HIP FLWD
RO85 FIPERFORMANCE DEVELOPME
R088 GARRISON RESIDEN,TIAL
R089 WELFARE WE.LLBEING
R099 COMNfUNII'Y CF.NTRE X2
RIOO UNKNOIITh IIACS INC
RI 03 GUYI.I.-I.F.NCI CHARITABLF. TR"
RI I I IN'CI)MIN() D()N'A"II()NS RE T.TrI
RI12 T.qq WAGIS <CTF
RI13 COOKIIOUSF. RF.FURB
RI14 SULIANS (ilA
RI 15 AGC BADMtNTON
R116 1.F.WF.S CUP
RI17 DOI.I.Y MIX I'URF.S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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ROOI
KOO:
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ROO.1
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0.00
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Paxton+
InroTne and Expenditure- Detailed- Marcb 2023
Cost eenlres consolidated
Page 8 of 25
Printed: 1910412023
PRI
Turnover this month
0.00
0.00
0.00
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ear to da
R009
ROIO
ROI I CON'fACT FIOUSE-WELFARE
R012
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R014
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R015 FOOTBALL FUND
R016 ML.DICAL CENTRE FUN'D
ROI 7 M%II FIIND
ROI8
R019
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0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
-LIPPORT
OR FITNESS
R021 MT FUND
R022 CHILDREN & YIPEOPLE ACTIVi
R023 tyWUND
R024 SHOOTtNG CLUB
R025 c.ni
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RO:
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R029 WELFARE SUMMER CAMP FU
ROJO FRIENDS OF THE REGT
RO) l GYM tNSuRAliCEIMAt￿rENA
ROJ2 RUGBY TOUR
Roii DEFIBRILLATOR
ROi4 FLOINERS nth GRAVES
RO:, 5
-D BOOKSIBOXES
PARACHL'TE 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
ROi7
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R039 SKJAT (WEI.FARF.I
R040 OPS
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F EXT GRANTS
MMA CLUB
R04.i
RO44
R046
R047 SI
RO£1
CFIOOL BOOKS
TOPHERS CHURCH
."X DJL4GON SAIL
RO6U
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R061 DUFFIELD TRUST EDtiCATION
R062 SF.NTlf%EL ROW DtNNER
R066 FA
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R067
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R070
I'iJALL'I'OUR FLND
R071 BOXIN(i EVEN-I.
R072 BOXING LLLB
R07) LLI,MIIING CLUB
K074 MLMOKIAI. CUP
K075 RII.'LL CLUB
K077 K? FXPFDITION
R078
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Rosi l¥ F.4RE VEIIICLE
R084 GAKRl%aN 11.'P FUND
R085 11.'pr.Rf.OliNNNCE Dk.VF.I.OPMF
R088 CYARRISON, RF.SIDF.NTIAL
R089 WF.LFARF. WF.I.LBF.tNG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Paxtoll+
Income and ExpeDditUTe- Delailed - March 2023
C05t eenlres Consolidaied
Page 9 of25
Prinied: 1910412023
PRI
'rurnoi'er ihis month
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"ear to ddie
R099 COMMUNITY CENTRE X2
RIOO IJNKNOWN BACS INC
R103 GUYt.I.-LENG CHARITABLE TR.
Rl I I tNCOMtNG DONATIONS RE T
RI12 T.qI WAGF.S <CTF
RI13 COOKIIOUSF. REFURB
R114 SULTANS GIA
R115 AGC BADMtN'TON
R116 LEII'ES CUP
RI17 DOI.LY MIXTURES
0.00
0.00
0.00
0.00
0.00
o_oo
0.00
0.00
Income Resources from Chariiable Aciiviti
ROOI
Roo:
ROOJ
ROQ4
KOQfi
R￿1)
ROO-,
ROOS
R009
ROIO
ROII C.()N"
HOliSI-II'F.I.F.4RE
ROI
RILKF.T
R014
LLIES OFFICF.R WELFARE F
R015 FOOTBALL FUND
R016 MEDICAL CF.wfRE FIJND
R017 YqII
R018
GOI.F
ROIY
SLIPPOKI.
R020
IUOK F'ITNF.SS
R021 MT FUN'D
R022 CHILDREN & YIPLOPLE ACTIVI
R02) LAD FUND
R024 SHOOTING CLLIB
R025 GJI.I.' D[S￿R
R026
RO2",
R028
.IIIILON CLUB
R029 WELFARE SUJMMER LAMP FU
R030 FRIENDS OF THE REGT
RO) l GYM [P%SURANCETrMtN￿ENtAN
ROi2 RDGRY TOIJR
RO)3 DF.FIBRII.I.ATOR
ROi4 FLOIIF.RS Ca GRAVES
ROi5 D
.-D BOOKSBOXES
ROi6
ARACHDTE TEAM
&. CHEFS FUND
R038 MAMSISASPER-SPORTS LorfEI
RO)9 SKI AT III'ELFARE)
R040 OPS
R041
R04?
0.00
78.88
0.00
0.00
0.00
0.00
0.00
230.00
0.00
5,000.00
5.800.00
6,669.28
5.800.00
5.800.00
450.00
1,696.50
782.00
1,177.97
3.750.00
5,000.00
2.501.00
u.00
48.849.59
0.00
768.92
450.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
645 00
0.00
1,448.50
0.00
60.025.40
1.750.00
10.142.62
20.00
0.00
55.900.00
0.00
o_oo
0.00
5.64i.00
3.000.00
0.00
775.00
0.00
75,5i6.00
750.00
47.800.00
0.00
0.00
20,J80.36
o_oo
969.IEO
0.00
0.00
10.000.00
0.00
0.00
0.00
1,500.00
l.Oi6.00
0.00
0.00
0.00
EXT GILINTS
IM.1 CLL'B
AL T.
R044
R046
. CHOOL B(X)KS
R047 ST CHRISTOPHERS CHU'RCH
9.721.46
0.00
2.490.00

PaxtoD+
Inc4)rne and ExpeDditure- Detailed - Marcb 2023
Cost centres consolidated
Page 10 of 25
Printed: 1910412023
PRI
Turnoi.¢r this month
Turnover
21,488.85
0.00
117,121.65
0.00
0.00
23.826.11
'eat io date
RO41
RO)2
X DRAGON SAIL S
R060
.D ENEMY DINNER
R061 DUFFIELD TRUST EDUCATION
R062 SENTINEL ROW DtNWER
R066 F*LNIILIE
DAY
R06
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R070
TOUR FLY. ID
R071 BOx￿G EVENT
R072 BOXtNG CLUB
R073 CLIMBING CLUB
R074 MELMORIAL CUP
R075 RIFLE CLLfR
R077 K2 E
DITION
R078
R079
. R.'IL.LD TOUR
R083 WIFARE VEHICLE
R084 GARRI8OIN FUND
R085 H'PERFORMANCE DF.VELOPME
R088 GARRI8ON RESIDENTIAL
R089 WELFARE WELLBENG
R099 COMMLfNITY CENTRE. X2
RIOO UNKNOIITh BACS tNC
R103 C)UYLI.-LENG CHARITABLF TR"
Rl I I tNCOMIN'G DONATIONS RE T.IH
RI 12 T,H WAGF.S <CTF
RI13 COOKIIOUSL RLFURB
R114 SLiLTAN5 GIA
RI 15 AGC BADMIN"ro
RI16 LEWF.S CUP
RI17 DOLI.Y MIX"IL.IiES
5,000_00
111.518.00
0.00
3.000.00
0.00
0.00
0.00
0.00
0.00
207,093. 19
loo.00
0.00
0.00
0.00
16,103.59
71,267.04
0.00
26,770.00
0.00
420.00
6,839.42
0.00
0.00
0.00
0.00
0.00
3,732.00
8.450.00
26,5 12_00
0.00
0.00
0.00
0.00
o.bo
5,000.00
0.00
0.00
0.00
169.09
0.00
0.00
0.00
0.00
0.00
0.00
153.303.23
908,524.99
Oiher Jncoming Resources
ROOI
ROOI
ROQ.;
ROOI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.000.00
0.00
5.910.00
ROO
ROO:
R008
R009
ROIO
ROI I C()5 14Q'"F HOUSE-WELFARE
R012
RJCKET
R014
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KO15 FOOlklALL FUND
R016 ME.DICAL CENTRE FUN.D
R017 I-.[ ND
R018
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R02U
R021 .MT F"Lf%D
R022 CFIILDREN & y￿EoPLE ACTIVI
R02i LAD FUND
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R025 (YOLF DINNER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.000 00
6,000 00
o_oo
447.R2
0.00
0.00
0.00
1.108.55
0.00
0.00
0.00
SL PPORT
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o_oo
0.00
0.00
110.00
0.00
0.00

P¥xton+
Income and Expenditure- Detailed - March 2023
Cost centrn￿ consolid#¢ed
Page 11 of 25
Printed: 1910412023
PRI
Turnover thi5 Tnonih
'rurno*cr
ear to datc
R026
RO2",
R028 TRIATFILON CLUB
R029 WELFARE SUMMER CA.MP FUN
R030 FIUENDS OF I"HE RE(iT
R031 GYM JNSURANCEMAfNTENfAN
ROJ2 RUGBYTOUR
R033 DEFIBRILLATOR
R034 FLOWERS ,aJ GIL4VES
R035 Dr
vr..D BOOKS(BOXES
R036
PARACHL'TE TEAM
R037
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R038 mA￿ls.'JAspER-$PoRTs LOTfEI
R039 SKI AT (WELFARE)
R040 OPS
R041
R04?
o_oo
0.00
0.00
0.00
0.00
0.00
20.000.00
0.00
0.00
0.00
60.00
0.00
0.00
1,730.00
20,000.00
0.00
0.00
0.00
6,000.00
0.00
iJoo.00
0.00
0.00
0.00
14,003.95
3.333.28
0.00
EXT GRANTS
MMA CLUB
2.689.?6
1,750.00
0.00
R046
R047 STC
R051
RO5:
AtiON SAIL 5
R060
) F.NTF.MY DTNryER
R061 DUFFIELD TRL'ST EDVCATION
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R066 FA.
IES DAY
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R07U
TOUR FLfND
R071 BC)xfNCI EVENT
R072 ROXING CI.LtR
R073 CLlblBING CI.UB
R074 MEMORIAL CUP
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RO88 GARRISON RESIt)F.N"IIAL
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R099 LON1.￿lUK,1ry CENI'RE X2
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RII I INCONIING DONATIONS RE. I','H
RI 12 '1,'H WAGI:'S <LI'I.'
RI 13 COOK140IJSE RF.I.'LIRB
RI 14 SUI.TANS GIA
RII.5 ACIC BADMIN'I'ON
R116 1.F.IW'F.S C.UP
RI17 DOI.I.Y MIXTURES
HOOL BOOKS
PHERS CHURCH
0.00
0.00
0.00
0.00
0.00
0.00
76,6i7.83
20.000.00
361,949.72
17,600.00
3.000.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
20.000.00
9.000 00
5.000.00
0.00
0.00
7).00
0.00
0.00
0.00
0.00
0.00
23.i43.00
0.00
0.00
0.00
0.00
485_00
0.00
2.518.56
51,004.10
15.000.00
58,400.91
0.00
0.00
iO,787.02
15.002.10
35,649.i I
0.00
0.00
0.00
0.00
0.00
0.00
10.880.31
76,019.57
784,100.45
Toral Income cxcluding transfers
229.i22.80
1,693.12S.44

Paxton+
Income and Expeoditure - Detailed - .Mar¢h 2023
Cost ceDlres consolidated
Page 12 of 25
Printed: 1910412023
PRI
Tumoi"er this Inonth
Tumover vear to dale
Expenditure
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ROOI
ROO?
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R016 MF.DIC..4L CENTRE FUND
R017 YSLi FUND
R018
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R019
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R020
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R021 MT FUND
R022 CHILDREN & Y.IPEOPI.F. AcrJvi
R023 LAD FLThD
R024 8HOOTIN,G CT,UB
R025 GOI.F DI
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Paxton+
Income and ExpeDditure- Detailed- Ma￿￿ 2023
Cog1 centr¢8 coTrsolidaied
Page 13 of 25
Printed: 1910412023
PRI
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Paxto￿+
Income and ExpeDditure- Detailed - Mgrch 2023
Cost ¢entres consolidgied
Page 14 of 25
Printed: 1910412023
PRI
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PaxtOD+
Ikncome and Expendi¢ure- D¢l¥iled - M2rcb 2023
Cost centres consolidaied
Page 15 of 25
Printed.. 1910412023
PRI
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1.713.50
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38.213.57
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Paxton+
Income Expenditure- Detgiled-.March 2023
Cosl centres consolidated
Page 16 of 25
Printed: 1910412023
PRI
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26.863.02
2.280.16
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Paxton+
Income ¥nd Expenditure- Detailed _ mS￿h 2023
Cost cen¢res Collsolidaled
Page 17 of 25
Printed: 191U412023
PRI
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Paxton+
Income #Dd Expenditure- Detgiled - Majrb 2023
C05t centr¢s eon501ida¢ed
Page 18 of 25
Printed: 1910412023
PRI
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Paxton+
Ineome and Expenditvre- Detsiled - March 2023
C05t ¢enlre5 consolidated
Page 19 of 25
Printed: 1910412023
PRI
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R019
£UPPORT
R020 B.'A W"ARRIOR FITNESS
R021 MT FUN.F)
R022 CHTI.t)REN & YIPEOPLF. ACTIVI
R02) LAD FUN'D
R024 SHCJOTtNG CLUB
R025 G()I.F DINNER
R026
R027
R028 TIUATHI.ON CLIJB
R029 ThELFARE SUNIMER CAMP FU
ROJO FRJEN'DS OF THE REGT
RO) l GYM JNSuRANCDMAt￿ENA
ROi2 RUGB Y TOUR
Roii DEFTBRILLATOR
ROi4 FLOIITR% fil GRAVES
BOOKSBOXF_S
R036
ARACHL'TF. TEAM
ROi7
EFS FUN[)
ROi8 fvIAMS,'JASPER-SPOR'fs LOTTEI
RO)9 SKI AT {WELFARE)
R040 OPS
R041 11,
R04•
R04)
R04.1
R046
. C.HOOL BQOKS
R047 SI" (-. HRIS
()I'HERS CHLJRCII
R051
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
o_oo
0.00
50.00
0.00
0.00
2,188.63
0.00
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
4.215.00
0.00
1.300.00
0.00
0.00
0.00
18.910.73
2,878.34
o.uo
o.ov
0.00
0.00
0.00
2,i14.i7
0.00
0.00
0.00
74,924.i9
0.00
355.516.i5
4,778_51
859_80
5.000_00
1.017.7i
0.00
0.00
25.015.42
0.00
218.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
244.46
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
28.000 00
E. FXT GIL4liTS
1￿cl.[J￿
GON SAIL 5
R06
LL) r.NF.NIY DINNF.K
R061 DUFFIELD'I'RLiSI' LDUCATION
K062 SLNTIXFI. ROW DtNryE.R
R066 fANIII.IF.S DAY
R067
ROPIIY {FOOTBALL
E1070
FOLIR
R071 BOXING LVF.NT
R07? R()XIN'G C.I.UB
R07i CL.IMiiif%G C-I.UB
R074 Mk.MORIAL CUP
R075 IUFLL. CLUB
R077 L LXPF.I)I"I"ION'
k078
BFT
R074
Ir.i.DTOL.R
R083 ￿￿,,FARF. VF.IIICLF.
R084 GARRISON, FLP FLfNT
26.401.60
400.00
0.00
0.00
0.00
0.00
0.00
0.00

PaxtOD+
Income aDd Expenditure- Detailed - ￿larCh 2023
Cost ¢entres consolidated
Page 20 of 25
Printed: 1910412023
PRI
Turnover this month
0.00
0.00
0.00
l urnover xear to ddie
0.00
0.00
25.00
0.00
0.00
43.480.19
14.704.09
61.242.60
0.00
0.00
7.656.00
5.736.39
58,6i8.64
R085 H'PF.RFORMANC.E DEVELOPM
R088 GARRISON RESIDFf%TIAI.
R089 WF..I.FARE ￿,￿.1.LB[I￿G
R099 COIMMI.TrJII'Y CEN.TRE X2
RIOO UliKNOWTh' BACS tF%C
R103 GUYLL-LENG CHARITABLE TR.
Rl I I tNCOMtNG DONIATIONS RE TIH
R112 TIH WAGES <CTF
RI13 COOLHOUSE REFURB
RI14 SULTANS GIA
Rl 15 A(iC BADMINTON
R116 LEWESCUP
RI17 DOLLY MIX"I'URES
0.00
5 879.45
0.00
0.00
o_oo
o_oo
7.500.00
69.297.99
705,008.87
Total Expenditure elcluding transfers
241.5i9.32
1,589.344.ii
Iniemal Tran%fers
ROOI
ROO:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R004
ROQ.-
ROQ6
ROO-,
008
R009
ROIO
. L".NL)
ROII
IIOUSE-WELFARE
R012
RICKET
ROIJ I.'AI11 I.IFS 01.FICER WELFARE F
RO15 FOOTBALL FLfN'D
R016 MEDICAL CENTRE FUND
R017 MSL.
LIND
R018
GOLF
ROI¢)
SUPPORT
R020
OR FITN'ESS
K021 MI FUXD
R022 CHILDREN & Y,TrEOPLE ACTIVI
11023 LAD FLND
R024 SHOOTtNfj CLUB
R025 GOLF DtNNER
R026
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
(F.00
0.00
0.00
0.00
0.00
0.00
0.00
RO?8 T
I.I-I'HLON CLUB
R029 WELFARE SL'MMER CAMP FU
R030 FRIENDS OF THE REGT
R031 GYM INSURANCErydA￿TEN.AN
R032 RU'GB Y TOUR
R03i DEFIB]ULLATOR
ROJ4 FLOIITERS Ma GRAVES
R03£ DFP! OYED BOOKS,BOXES
R036
PARACHL TE TE.4.
Roi?
EFS FUND
R038 fvL4MS,JASPER-SPORTS LOftEI
R039 SKI AT lilfLFARE)
R040 OPS
0.00
0.00
o_oo
o_oo
0.00
0.00
0.00

Paxton+
Income And EXpenditU￿- Detailed - M¥rch 2023
Cosl ¢entres eonsolida¢ed
Pagt 21 of 25
Printed: J910412023
PRI
Turnover this month
0.00
R041 M-
R042
R04)
R044
R046
CHOOL BOOKS
R047 S I. CHRIS
OPHERS CHURCH
Rofl
EXT GRANTS
I.IL4 CLU'B
'lumo*erJ.'ear io date
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACJON SAIL 5
R060
F.NEMY DTrIN'F.R
R061 DLTFFIELD TRUST EDUCATION
R062 SENTINF.L ROW DfwER
R060 F,IXI11 IFS DAY
R067
ROPHY IFOOI'BALL
R070
IOUR FUND
R071 BOXP%G F.VENT
R072 BOXtNG CLIJB
R073 cLIMB￿G CI.IJB
R074 MEMORIAL CUP
R075 RIFLE CLUB
R077 K: F
T)ITlnN
R078
FT
R079
LF.
IELDTOUR
R08) W,I.ARE VEHICLF.
R084 GARRISOFq FUND
R085 HPERFORMANTCE DEVELOPME
R088 GARRISON RFSIDENTIAL
R089 WELFARE WE.LLBF.'ING
R099 COMMUNITY CEN'I RE X2
RIOO UNKNOWN BACS tNC
RI 03 GL Yi_I.-I.ENG CEIARJTALII.E TR.
Rll I tNCOMtTr%G DoN.ATIQ￿s RE'I'I}I
RI12 T,IH WAGF.S <CTF
Rl li c(￿KFlOuSL REFURB
R114 SULTANS GIA
R115 ACIC BADMtNTON
RI16 1.EWF.S CI,'P
RI 17 DOI.I.Y MIXTIJRF.S
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o_oo
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 fvnds Ineome Over Expenditure
-12,216.52
103,781.11

Paxtou+
Income Eipenditure- Detailed - March 2023
C05t Cent￿ consolidated
Page 22 of25
Printed: 1910412023
PRI
Tumoi'er ihis month
Turnover
'ear ro date
Des'ignared Funds Analysis
In¢ome
VoluntaTV Income
0.00
Actlvilies for Generating Fithds
0.00
Jnvesm)eni Incolne
0.00
0.00
Income Resourccs from Charitable Activiti
0.00
0.00
Other Incoming Rc50urces
0.00
Total Income excluding transf¢TS
0.00
0.00

Paxtoll+
Income and Espenditure- Detailed - March 2023
Cos1 cent￿5 consolidated
Page 23 of 25
Prinied: 1910412023
PRI
Turnoi"er ihis month
Turnoi'cr Ncar to date
Expenditure
Ini'¢stment Manag¢rn¢nt Costs
0.00
Costs of Gelleraling Funds
0.00
Charitable A¢tivit1¢5
0.00
0.00
GOverna￿Ce Cosls
0.00
0.00
Grants and Donations
0.00
0.00
Other Cosis
0.00
0.00
Total Expenditure excluding transfers
0.00
0.00
Internal Tran5f¢r5
0.00
0.00
Designaied fi￿dS Income Over Expenditur
0.00
0.00

Paxton+
Income gnd Expenditure- Detsiled- MArch 2023
Cost centre5 CODsolidated
Page 24 of 25
Printed: 1910412023
PRI
Turnover this ]nonih
Turnover
'ear ro dale
EndO￿Tren[ Funds Analysi5
Income
Voluntary Ineome
0.00
0.00
A¢tii'ities for Generating Funds
0.00
tnvestment Income
0.00
0.00
Income Resources from Charitable Activiti
0.00
Other Incoming Resources
0.00
Tothl Income excluding transfers
0.00
0.00

Paxton+
Income and Expenditure- Detgiled - Mar¢h 2023
Cost cenirts con501idated
Pagi. 25 of 25
Printed: 1910412023
PRI
Turnu*er this month
Turnover year to da
Expendiwre
Invesuneni Managernent Cost5
0.00
0.00
Costs of Generating Funds
0.00
0.00
Charitable Actil'ities
0.00
0.00
Governance Costs
0.00
tiranis and Donations
0.00
0.00
Other Cos¢5
0.00
0.00
Total Expenditure excludirw transfers
0.00
0.00
Internal Transf¢rs
0.00
0.00
EndoivTr¢nt funds Income Over Expenditll
0.00
0.00

Paxton+
Noll Primary Tr8ding lllcome and EIpeDdi(ure- March 2023
P#gelofl
Cost eentres ¢onsolidated
Printed: 1910412023
PRI
March 2023
Cost centres con501idated
Turnover this monih
Turnover year 10 date
COST OF. GOODS SOLD
(A)
0.00
0.00
Value of goods disposed at cost
(B)
0.00
0.00
COSTOF GOODS SOLD (A- B)= {C)
0.00
0.00
IN7COME FROM SALES
INCOME FROM SALES
(D)
0.00
0.00
SURPLUS
Incorne from sales (Tothl from D)
Deduci cost ¢)f goods sold (Total from C)
SbRPLL'S
(E)
o_oo
Gross profit is ther¢fore-.
iooy
IOOts/o
x 100
NET SURPLLTS {F}
0.00
0.00
Totsl P¢rceniaoe 25 ther¢fore'.
iooof
IOOO/o
x 100

Paxton+
Income & EApendi¢ure- March 2023
Cosl cenlres consolidated
PAgelofl
Printed: 1910412023
PRI
March 2021
C05t ¢entres consolidated
lumover this month
Tumover
ear to date
COST OF CIQODS SOLD
OPFNtNG TRADING STOCKS
TRADING s'r(KK PDRCHASES,RT
0.00
37,68i.49
80.739.23
389.404.10
(A)
i7.683.49
470,143_3i
Value of goods disposed at cosi
WRITE OFb
MESS GUESTS
TKADING COST ITEMS
Value of ¢losing stock ai cost
o_oo
0.00
0.00
5.261.16
0.00
0.00
0.00
83,18).29
IB)
5261.16
83,183.29
cosr OF GOODS SOLD IA- BI= IC)
32.422.33
386,960.04
tNCOME FROM SALES
SALES
37.J59.05
471,044.95
tNCOME FROM SALES
(D)
37.?%9_05
471.044.95
SURPLUS
Income from sales (Toial from D)
Deducc cosi of goods sold (Total from C)
SURPLUS
(E)
4.9i6.72
84,084.91
Gross profit is therefore..
15.23 %
21.73 Q/0
x 100
TRADTNG EXPF.NSF.S
i,260.93
i7,172.53
NET SIJRPI.US (F)
1,675.79
46,912.i8
Total Pcrccntage is ihcrefore..
5.17Vo
12.12 /0
x 100