## 

## 



## 



## 

## 





|Breakdown<br>of Market Values|Breakdown<br>of Market Values|Breakdown<br>of Market Values|at|||||||
|---|---|---|---|---|---|---|---|---|---|
|Year End||||GPF/|Restricted|Endowment|Total value|Income<br>durin<br>ear||
|||||Un restncted<br>Value 2|Value E|Value E|Value f|Value|F|
|Investment|properties|||EO|f0|EO|FO|EO||
|Investments|listed on a|||EO|FO|EO|FO|EO||
|reco nised|stock exchan|e||||||||
|Investments<br>held<br>in unit<br>trusts or other collective||||80|EO|EO|EO|FO||
|investment|schemes|||||||||
|Investments<br>connected|in subsidiary<br>undertakings|or||FO|EO|EO|EO|FO||
|and companies<br>Securities not listed on a||||EO|f0|f0|FO|FO||
|reco nised|Stock Exchan||e|||||||
|Cash held|as part ofthe|||EO|FO|EO|fO|EO||
|investment|ortfolio|||||||||
|Other investments||||EO|EO|FO|EO|EO||
||Total|||FO|EO|EO|EO|EO||





## 

|||||This<br>earf|Last<br>earf|
|---|---|---|---|---|---|
|Gross wa es<br>aid<br>Em<br>lo er's National<br>Pension<br>Contributions|Insurance<br>paid|aid|Total staff costs|F43,143.96<br>E3,812.16<br>F1,092.00<br>F48,048.12|241,975.07<br>F3,560.94<br>F1,204.61<br>F49,740.62|



|ive the n|umber o|femp|
|---|---|---|
|Costs of|eneratin|funds|
|Charitable|activities||
|Other|||



## 

## 


## 



## 



## 

## 

## 



## 

|b.<br>A brief explanation<br>ofthe charity's objects.|b.<br>A brief explanation<br>ofthe charity's objects.|b.<br>A brief explanation<br>ofthe charity's objects.|b.<br>A brief explanation<br>ofthe charity's objects.|||
|---|---|---|---|---|---|
|Where applicable,<br>you may choose to give details of any specific investment||||powers of the charity.||
|Governing<br>Document<br>(e.g. Trust Deed,<br>Constitution)|Service Fund Regulations<br>Constitution<br>Dated 31 MAR 2019<br>Regimental<br>Standing<br>Orders|||||
||Queens Re ulations|||||
|Ob'ects ofthe Charit|Provide welfare su<br>ort to individuals|and their families||of the|Re iment.|
|Explain briefly how trustees are elected or appointed<br>and details of any|||induction||and trustee training|
|attended.||||||
|Trustee selection|On appointment<br>ofthe Commanding|Officers||||
|method||||||
|Trustee<br>induction<br>and|Briefing given by IA and SFM as to|the duties ofTrustees as|||per SFR's, Constitution,|
|training|RSO's and QR's.|||||
|Explain about what the <br>a brief summary<br>ofthe|charity is trying to do and how it is going about <br> main activities and achievements<br>ofthe charity||it. You are only required to provide<br> during the year in relation to its|||
|objects.||||||
|Summary<br>of main|To benefit<br>in assistance<br>in welfare|and personnel|in financial||difficulty.|
|activities<br>in relation to||||||
|the Charit 's ob'ects||||||
|Summary<br>of main|No main achievements.|||||
|achievements<br>ofthe||||||
|Charity<br>during the year||||||





## 

|Financial reserves<br>olic|Nil|
|---|---|
|Investments<br>selection|Nil|
|policy and performance||
|ofthose investments.||



|policy a<br>ofthose|nd performance<br> investments.||
|---|---|---|
|Provide|the name of all|trustees/the<br>Managing<br>Trustee(s) during the report year.|
|Managing|Trustee's||
|name/trustees'<br>names|||
|Serious|Incidents|Nil|
|Public Benefit Statement||This fund provides<br>public benefit by assisting service personnel<br>to more effectively<br>perform<br>their roles within the Armed Forces ofthe Crown. Itdoes this by providing-<br>welfare support<br>within the Garrisori.<br>This assistance enables service personnel<br>to<br>face the challenges<br>and danger associated<br>with military service by developing<br>and<br>maintaining<br>teamwork;<br>character;<br>spirit; attitude<br>and morale.<br>As a result, the fund<br>promotes the efficiency ofthe Armed Forces ofthe Crown by enhancing<br>the British<br>Army's capabilities'to<br>undertake<br>the roles demanded<br>ofit including<br>the defence ofthe|
|||United<br>Kingdom<br>and its interests|
|||(I confirm that<br>I have paid due regard to the Charity Commission<br>ofEngland and<br>Wales's guidance<br>on public benefit when deciding what activities, the charity should|
|||undertake. )|





## 



## 

## 

## 

## 

## 



## 

## 



## 

|axton+<br>|||||Page I of 1|
|---|---|---|---|---|---|
|||||Printed: 31/03/2021||
|||||CLOCKTOWER||
||Vnrestricted/|Restricted|Endowment|Total Funds|Previous Period|
||Designated/GPF|Funds|Funds||Total Funds|
||Funds|||||
|ncoming Resources<br>oluntary<br>Income<br>ctivities for Generating<br>Funds<br>nvestment<br>Income|692.57<br>0.00<br>0.00|34,738.23<br>0.00<br>0.00|0.00<br>0.00<br>0.00|35,430.80<br>0.00<br>0.00|22,932.62<br>0.00<br>0.00|
|ncome Resources fiom||||||
|haritable Activities|0.00|9,065.54|0.00|9,065.54|0.00|
|ther Incomin<br>Resources|0.00|53,369.58|0.00|53,369.58|30,669.05|
|otal Incomin<br>Resources|692.57|97 173.35|0.00|97865.92|53601.67.|
|esources Expended Cost of||||||
|enerating<br>Funds||||||
|nvestment<br>Management<br>Costs<br>osts ofGenerating<br>Funds<br>haritable Activities<br>overnance<br>Costs<br>rants and Donations<br>ther Costs|126.40<br>0.00<br>0.00<br>1,253.18<br>1,066.50<br>0.00|0.00<br>0.00<br>60.00<br>G.00<br>0.00<br>61,727.55|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|126.40<br>0.00<br>60.00<br>1,253.18<br>1,066.50<br>61,727.55|59.63<br>0.00<br>0.00<br>1,322.67<br>326.50<br>128,543.94|
|otal Resources Ex ended|2446.08|' 61787.55|O.OO|64233.63|130 252.74|
|et Incoming/Outgoing<br>esources Before Transfers|-1,753.51|35485.80|O.OO|33,632.29|-76,651.07|
|ansfers||||||
|ross transfers<br>between<br>funds<br>internal<br>trans fers)|0.00|0.00|0.00|0.00|0.00|
|et Incoming resources befor<br>olding gains and losses|-1,753.51|35,385.80|O.OO|33,632.29|-76,651.07|
|olding Gains/Losses||||||
|ains on revaluation<br>ofthe<br>harity's<br>fixed assets|0.00|0.00|0.00|0.00|0.00|
|nrealised<br>Gains/Losses<br>on<br>' vestment<br>assets|0.00|0.00|G.GG|0.00|0.00|
|et Movement<br>in Funds|-1,753.51|35,385.80|O.OO|33,632.29|-76,651.07|
|econciliation ofFunds||||||
|otal funds brought<br>forward<br>from previous year|6,247.98|15,330.28|O.OQ|21,578.26||
|otal funds carried forward|4,494.47|50,716.08|0.00|55,210.55||






|Paxton+|||CLOCK|TOWER|
|---|---|---|---|---|
|%a|||||
|March 2021|||Balance||
|End|oflast<br>ear||||
||Fixed Assets||0.00||
||0.00<br>CAPITAL PROPERTY|||0.00|
||0.00<br>Total Fixed Assets||||
||Current Assets||64,520.14||
||34,978.91<br>CENTRAL BANK<br>000<br>INVESTMENTS||0.00<br>0.00|64,520.14|
||(8,000.00) DEBTORS<br>26,978.91<br>Total Current Assets|||64,520.14|
||26,978.91<br>Total Assets||||
||Liabilities||9,309.59||
||5,400.65<br>CREDITORS<br>0.00<br>VAT CONTROL||0.00<br>0.00||
||0.00<br>VAT PAYABLE|||(9,309.59)|
||(5,400.65)<br>Total Liabilities|||55,210.55|
||21,578.26<br>Total Assets Minus|Liabilities|||
||Total Funds||50,716.08||
||15,330.28<br>Total Restricted Funds<br>0.00<br>Total Endowment<br>Funds<br>0.00<br>Total Designated<br>Funds<br>6,247.98<br>Accumulated<br>Trading k GPF||0.00<br>0.00<br>4,494.47|55,210.55|
||21,578.26<br>Total Funds||||









## 

## 

## 

|HS|||CLOCKTO.|WER|
|---|---|---|---|---|
|March 2021|Turnover<br>this month||Turnover<br>ear to date||
|GPF Analysis|||||
|Income|||||
|Voluntary<br>Income|||||
|G001 DONATIONS<br>AND WELFARE IN(<br>G002 PRINT INCOME<br>G003 INSURANCF.<br>G005 HOLIDAY HOUSE INCOME<br>G049 INCOME (SHADOW CODE)|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|611.93<br>0.00<br>80.64<br>0.00<br>0.00|692.57|
|Activities for Generating<br>Funds|||||
|||0.00||0.00|
|Investment<br>Income|||||
|G125 INTEREST<br>G126 INVESTMENT INCOME|0.00<br>0.00|0.00|0.00<br>0.00|0.00|
|Income Resources from Charitable<br>Activiti|||||
|Trading Income<br>G158 UNCASHED CHEQUES<br>G170 FRAMING k ENGRAVING<br>G299 INCOME (SHADOW CODE)|0.00<br>0.00<br>0.00<br>0.00|0.00|0.00<br>0.00<br>0.00<br>0.00|0.00|
|Other Income|||||
|Non Primary<br>Purpose Trading Income<br>G308 INCOME<br>G399 INCOME (SHADOW CODE)|0.00<br>0.00<br>0.00|0.00|0.00<br>0.00<br>0.00|0.00|
|Internal Transfers In|||||
|G400 TRANSFERS IN|0.00|0.00|0.00|0.00|
|Gains on Revaluation ofFixed Assets|||||
|||0.00||0.00|
|Unrealised<br>Gains on Investment<br>Assets|||||
|G460 INVESTMENT GAINS|0.00|0.00|0.00|0.00|
|||0.00||692.57|
|GPF Total Income|||||





## 

||Turnover<br>this month||Turnover<br>ear to date|||
|---|---|---|---|---|---|
|Expenditure||||||
|Investment<br>Management<br>Costs||||||
|G500 BANK CHARGES|126.40|126.40|126.40|126.40||
|Costs of Generating<br>Funds||0.00||0.00||
|Charitable<br>Activities||||||
|Trading costs<br>G600 H4H EQUIP REPAIR<br>G601 EXPEDITIONS<br>G602 BAR AND MESSING<br>G603 WELFARE PAYMENTS<br>G749 EXPENDITURE (SHADOW CODI|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|0.00||
|Governance<br>Costs||||||
|G750 INSURANCE<br>G751 POSTAGE<br>G752 GOVERNANCE COST<br>G753 STATIONERY|0.00<br>0.00<br>96.80<br>0.00|96.80|80.64<br>0.00<br>1,164.57<br>7.97|1,253.18||
|Grants and Donations||||||
|G771 WREATHS AND FLOWERS<br>G772 AUCTION GOODS<br>G777 ENTERTAINING<br>G778 GIFTS<br>G779 DONATIONS<br>G799 EXPENDITURE (SHADOW COD1|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>227.50<br>839.00<br>0.00|1,066.50||
|Other Costs||||||
|Non Primary Trading Costs<br>G800 FRAMING &ENGRAVING<br>G801 MEDICAL EXPENSES<br>G802 MEDICAL EQUIPMENT<br>G804 PRI PURCHASES<br>.G806 HISTORY ROOM<br>G807 PROPERTY DEPRECIATION<br>G808 H/HOME EXPENDITURE<br>G899 EXPENDITURE (SHADOW CODl|0.00<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||0.00|
|Internal Transfers<br>Out||||||
|G900 TRANFERS OUT<br>G901 DO NOT USE|0.00<br>0.00||0.00<br>0.00|||





|Paxton+||Income and Expenditure|Income and Expenditure|-Detailed - March 2021|-Detailed - March 2021|Printed|Printed|Page 3of 11<br>31/03/2021|
|---|---|---|---|---|---|---|---|---|
|||||||CLOCKTOWER|||
||||Turnover||this month<br>0.00|Turnover|ear to date<br>0.00||
|Unrealised|Losses on Investments||||||||
|6950 INVESTMENT||LOSS|0.00||0.00|0.00||0.00|
||||||223.20|||2,446.0S|
|GPF Total|Expenditure||||||||
||||||-223.20|||-1,753.51|
|GPF Income Over Expenditure|||||||||





||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|
|Trading Account Analysis|||||||
|Trading Expenditure|||||||
|Trading Income|||||||
||||0.00|||0.00|
|Income Over Expenditure|||||||
|Non Primary Purpose Trading Analysis|||||||
|Trading Expenditure|||||||
|Trading Income|||||||
||||0.00|||0.00|
|Income Over Expenditure|||||||





||Turnover<br>this month||Turnover<br>ear to|date|
|---|---|---|---|---|
|Restricted Funds Analysis|||||
|Income|||||
|Voluntary<br>Income|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|0.00<br>000<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>30,994.23<br>0.00<br>3,744.00|34,738.23|
|Activities for Generating<br>Funds|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Investment<br>Income|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Income Resources Irom Charitable Activiti|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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>9,065.54<br>0.00<br>0.00<br>0.00|9,065.54|
|Other Incoming Resources|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMIN|0.00<br>4,200.00<br>0.00<br>0.00<br>21,065.10<br>0.00<br>3,818.88|' 29,083.98|0.00<br>8,057.10<br>0.00<br>4,038.81<br>37,454.79<br>0.00<br>3,818.88|53,369.58|
|tf||29,083.98||97,173.35|





||Turnover<br>this month||Turnover<br>ear to date||
|---|---|---|---|---|
|Expenditure|||||
|Investment<br>Management<br>Costs|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Costs of Generating<br>Funds|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Charitable<br>Activities|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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>60.00<br>0.00|60.00|
|Governance<br>Costs|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REI'URB<br>R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Grants and Donations|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rl 11 HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|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|0.00|
|Other Costs|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB|0.00<br>250.00<br>0.00||0.00<br>3,000.00<br>0.00||





## 

## 

|R110 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|Turnover<br>0.00<br>3,442.01<br>0.00<br>312.00|this month<br>4,004.01|Turnover<br>13,104.35<br>41,304.12<br>575.08<br>3,744.00|ear to date<br>61,727.55|
|---|---|---|---|---|
|Total Expenditure<br>excluding<br>transfers||4,004.01||61,787.55|
|Internal Trans fers|||||
|R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rl 11 HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTF ADMIN|0.00<br>000<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|0.00|
|Restricted<br>funds Income Over Expenditure||25,079.97||35,385.80|





||||Turnover|thts month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|
|Designated|Funds Analysis||||||||
|Income|||||||||
|Voluntary|Income||||0.00|||0.00|
|Activities|for Generating|Funds|||0.00|||0.00|
|Investment|Income||||0.00|||0.00|
|Income Resources from||Charitable Activiti|||0.00|||0.00|
|Other Incoming Resources|||||0.00|||0.00|
||||||0.00|||0.00|
|Total Income excluding||transfers|||||||





|||||||Turnover|th&s month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||||||||
|Investment|Management|||Costs||||||||
|||||||||0.00|||0.00|
|Costs of Generating|||Funds|||||||||
|||||||||0.00|||0.00|
|Charitable|Activities|||||||||||
|||||||||0.00|||0.00|
|Governance||Costs||||||||||
|||||||||0.00|||0.00|
|Grants and|Donations|||||||||||
|||||||||0.00|||0.00|
|Other Costs||||||||||||
|||||||||0.00|||0.00|
|Total Expenditure|||excluding||transfers|||0.00|||0.00|
|Internal Transfers||||||||||||
|||||||||0.00|||0.00|
|Designated||funds|Income Over Expenditur|||||0.00|||0.00|





## 

|||||Turnover|thts 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<br>f'rom||Charitable|Activiti|||0.00|||0.00|
|Other Incoming Resources||||||0.00|||0.00|
|||||||0.00|||0.00|
|Total Income excluding||transfers||||||||





|||||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||||||||
|Investment|Management|||Costs||||||||
|||||||||0.00|||0.00|
|Costs of Generating|||Funds|||||||||
|||||||||0.00|||0.00|
|Charitable|Activities|||||||||||
|||||||||0.00|||0.00|
|Governance||Costs||||||||||
|||||||||0.00|||0.00|
|Grants and|Donations|||||||||||
|||||||||0.00|||0.00|
|Other Costs||||||||||||
|||||||||0.00|||0.00|
|Total Expenditure|||excluding||transfers|||0.00|||0.00|
|Internal Transfers||||||||||||
|||||||||0.00|||0.00|
|Endowment||funds|Income Over Expenditu|||||0.00|||0.00|





|March 2021|||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|
|COST OF GOODS|SOLD||||||||
||||||0.00|||0.00|
|||(A)|||||||
|Value ofgoods disposed at||cost|||||||
|||(B)|||0.00|||0.00|
|COST OF GOODS SOLD||(A —B)=(C)|||0.00|||0.00|
|INCOME FROM SALES|||||||||
|INCOME FROM|SALES|(D)|||0.00|||0.00|
|SURPLUS|||||||||
|Income from sales (Total||fiom D)|||||||
|Deduct cost ofgoods sold (Total Irom C)|||||||||
|SURPLUS||(E)|||0.00|||0.00|
||||||100%|||100%|
|Gross profit is therefore:|||||||||
|E<br>x<br>100|||||||||
||||||0.00|||0.00|
|NET SURPLUS|(F)||||||||
|Total Percentage|is therefore:||||100%|||100%|
|F<br>x<br>100|||||||||





|March 2021||||||||
|---|---|---|---|---|---|---|---|
|||Turnover|this month||Turnover|ear to date||
|COST OF GOODS SOLD||||||||
||(A)|||0.00|||0.00|
|Value ofgoods disposed at|cost|||||||
||(B)|||0.00|||0.00|
|COST OF GOODS SOLD|(A-B)=(C)|||0.00|||0.00|
|INCOME FROM SALES||||||||
|INCOME FROM SALES|(D)|||0.00|||0.00|
|SURPLUS||||||||
|Income from sales (Total I'rom D)||||||||
|Deduct cost of goods sold|(Total from C)|||||||
|SURPLUS|(E)|||0.00|||0.00|
|Gross profit is therefore:||||100%|||100%|
|E<br>x<br>100||||||||
|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<br>AIC Code<br>B100<br>Name<br>CAPITAL PROPERTY<br>B500<br>B650<br>B653<br>B700<br>B750<br>B760<br>B900<br>B998<br>R076<br>R102<br>R106<br>R110<br>R111<br>DEBTORS<br>CENTRAL BANK<br>INVESTMENTS<br>CREDITORS<br>VAT CONTROL<br>VAT PAYABLE<br>ACCUMULATED<br>GPF<br>SUSPENSE ACCOUNT<br>GAIN SHARE<br>CAMPER VAN<br>C/H BURIAL REFURB<br>FOUNDATION<br>HISTORIAN||Balance<br>0.00<br>0.00<br>64,520.14<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|-9,309.59<br>-6,247.98<br>-5,157.10<br>-4,000.00<br>-384.60<br>-36,609.62|Year Movement<br>0.00<br>8,000.00<br>29,541.23<br>0.00<br>0.00<br>0.00<br>33,539.80<br>0.00<br>0.00<br>0.00<br>0.00|-3,908.94<br>-5,057.10<br>-27,144.90|
|R114<br>R115|EVERCLICK INCOME<br>CTFADMIN|64,520.14|-745.88<br>-3,818.88<br>-66,273.65|635.08<br>71,716.11|-3,81S.88<br>-39,929.82|
|||-1,753.51||31,786.29||





|AhC Code|Name|Balance||Month Movement|
|---|---|---|---|---|
|G001|DONATIONS<br>AND||-611.93|0.00|
|G002|WELFARE INCOME<br>PRINT INCOME|0.00||0.00|
|G003|INSURANCE||-80.64|0.00|
|G005|HOLIDAY HOUSE|0.00||0.00|
|G049|INCOME<br>INCOME (SHADOW|0.00||0.00|
|G125|CODE)<br>INTEREST|0.00||0.00|
|G126|INVESTMENT INCOME|0.00||0.00|
|G158|UNCASHED CHEQUES|0.00||0.00|
|G170|FRAMING & ENGRAVING|0.00||0.00|
|G299|INCOME (SHADOW|0.00||0.00|
|G308|CODE)<br>INCOME|0.00||0.00|
|G399|INCOME (SHADOW|0.00||0.00|
|G400|CODE)<br>TRANSFERS IN|0.00||0.00|
|G460|INVESTMENT GAINS|0.00||0.00|
|G500|BANK CHARGES|126.40||126.40|
|G600|H4H EQUIP REPAIR|0.00||0.00|
|G601|EXPEDITIONS|0.00||0.00|
|G602|BARAND MESSING|0.00||0.00|
|G603|WELFARE PAYMENTS|0.00||0.00|
|G749|EXPENDITURE (SHADOW|0.00||0.00|
|G750|CODE)<br>INSURANCE|80.64||0.00|
|G751|POSTAGE|0.00||0.00|
|G752|GOVERNANCE<br>COST|1,164.57||96.80|
|G753|STATIONERY|7.97||0.00|
|G771|WREATHS AND FLOWERS|0.00||0.00|
|G772|AUCTION GOODS|0.00||0.00|
|G777|ENTERTAINING|0.00||0.00|
|G778|GIFTS|227.50||0.00|
|G779|DONATIONS|839.00||0.00|
|G799|EXPENDITURE (SHADOW|0.00||0.00|
|G800|CODE)<br>FRAMING 8cENGRAVING|0.00||0.00|
|G801|MEDICAL EXPENSES|0.00||0.00|
|G802|MEDICAL EQUIPMENT|0.00||0.00|
|G804|PRI PURCHASES|0.00||0.00|
|G806|HISTORY ROOM|0.00||0.00|





## 

|AIC Code<br>G807|Name<br>PROPERTY|Balance<br>0.00||0.00<br>Month Movement||
|---|---|---|---|---|---|
|G808<br>G899|DEPRECIATION<br>H/HOME EXPENDITURE<br>EXPENDITURE (SHADOW|0.00<br>0.00||0.00<br>0.00||
|G900<br>G901<br>G950<br>T740|CODE)<br>TRANFERS OUT<br>DO NOT USE<br>INVESTMENT LOSS<br>SALES DISCOUNTS|0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00||
|T750|GIVEN<br>PURCHASE DISCOUNTS|0.00||0.00||
||TAKEN|2,446.08|-692.57|223.20|0.00|
|||1,753.51||223.20||
|||0.00||||








|rh<br>rE<br>oo4<br>~oO<br>bS~ ~|rh<br>rE<br>oo4<br>~oO<br>bS~ ~||cclO0<br>cct|CD<br>CD<br>CD|CD<br>CD<br>cD||O<br>O<br>O|O<br>O<br>O||CD<br>cD<br>CD|
|---|---|---|---|---|---|---|---|---|---|---|
||"V<br>&0<br>~g~ 0||O|O<br>CD<br>O|CD<br>CD||O<br>O<br>O|O<br>O<br>O||CD<br>CD<br>CD|
||||O|OO|CD<br>CD||O<br>O|O<br>O||CD|
|||||O|CD||O|O||CD|
|||||O|CD<br>CD||O<br>O|O<br>O||CD .|
||||||||O|O||CD|
||||CD|OOO|CD<br>CD<br>CD<br>CD<br>CD||O<br>O<br>O|O<br>O<br>O||CD<br>CD<br>CD<br>CD|
||||||OO|||||OO|
||ccl<br>4)|||O<br>CD<br>O|CD<br>CD||O<br>O<br>O|O<br>CD<br>O||CD<br>CD<br>CD|
||||CD||||||||
||||||||||a5||
|||||O|CD<br>CD||||P|Ch|
|||||O|CD|||||Ch|
|||||OO|||||||
||CD||||||||||
||'Zl||||||||||
||U||||CD||||||
||||||O|||||CD|
|||||||||||Ch|
||||CD||||||||
|||||||v|||||
|||N|ID||||||||
|||6||||I|||||
|||g|Q||||||||
||||ccl||||||||
|||ID|||||||||
||+C||ID||||||||
||cD<br>ccl||O|~ o+<br>QQO<br>xx2|||||||