## 

## 


## 




## 

## 




||||Fixtures,|Fixtures,|||Motor||||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||fittings<br>&||||vehicles||||||
||||equipment||||||||||
|Balance b/f|||||||||||||
|Purchases|||||||||||||
|Sales 8 W/Os|||||||||||||
|De reciation|||||||||||||
|Balance c/f|||||||||||||
|.<br>Total Value of Investments||||||b|Cate|o|||||
|||||||||||||Value F|
|Car<br>in<br>value|||market|value|at be||innin|of|ear|||F0.00|
|Add additions||to|investments||at|cost|investments|||urchased||E0.00|
|Less dis osals||at car||in<br>value||investments|||sold|||E0.00|
|Add/(deduct)|net gain/(loss)<br>on revaluation|||||||(gain/loss||at|end of|F0.00|
|accountin|eriod/audit||||||||||||
|Car<br>in<br>value|||market|value|atend||of ear|||||F0.0*|
|*All investments|||are|still live,|but have been||||transferred||to the Foundation|so the Fund does not|
|||||||account from|||them|since Feb 16|||



## 

## 

|Year End||||GPF/|Restricted|Restricted|Endowment|Total value|Income|Income|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||durin|ear|
|||||Value F|Value|F.|Value F|Value F|Value|E|
|Investment|properties|||FO|FO||FO|FO|EO||
|Investments<br>reco nised|listed on a<br> stock exchan||e|FO|FO||FO|EO|EO||
|Investments|held<br>in unit||||||||||
|trusts or other collective||||FO|FO||FO|FO|FO||
|investment|schemes||||||||||
|Investments|in subsidiary||or||||||||
|connected|undertakings|||FO|EO||FO|E.O|EO||
|and corn<br>anies|||||||||||
|Securities <br>reco nised|not listed on y<br> Stock Exchan||e|FO|FO||FO|FO|FO||
|Cash held <br>investment|as part ofthe<br>orffolio|||EO|FO||FO|FO|EO||
|Other investments||||FO|FO||FO|FO|E.O||
|||Total||FO|FO||FO|FO|EO||






## 

||||||This<br>earf|Last<br>earE|
|---|---|---|---|---|---|---|
|Gross wa es<br>aid|||||644,946.84|F43,143.96|
|Em<br>lo|er's National|Insurance|aid||E3903.24|E3,812.16|
|Pension|Contributions|aid|||E1 113.84|F1,092.00|
|||||Total staff costs|F49,963.92|248,048.12|



|Give the number|Give the number|ofemployees|who were engaged|in each|ofthe followin|activities:|||
|---|---|---|---|---|---|---|---|---|
||||||This|ear|Last|ear|
|Costs of|eneratin|funds|||||||
|Charitable|activities||||||||
|Other|||||||||



## 

## 


## 



||Fund for the good and benefit of all charity members;|Fund for the good and benefit of all charity members;|The promotion|The promotion|of|
|---|---|---|---|---|---|
|R110FOUNDATION|efficiency ofthe Regiment ofthe Crown|by the provision||and support|of|
||facilities and activities for the efficienc|and well-bein||ofservice<br>ersonnel||
||Fund for the good and benefit of all charity members;||The promotion||of|
|R111 HISTORIAN|efficiency ofthe Regiment ofthe Crown|by the provision||and support|of|
||facilities and activities for the efficienc|and well-bein||ofservice<br>ersonnel||
||Fund for the good and benefit ofall charity members;||The promotion||of|
|R114EVERCLICK INC|efficiency ofthe Regiment ofthe Crown|by the provision||and support|of|
||facilities and activities for the efficienc|and well-bein||ofservice<br>ersonnel||
||Fund for the good and benefit of all charity members;||The promotion||of|
|R115CTF ADMIN|efficiency ofthe Regiment ofthe Crown|by the provision||and support|of|
||facilities and activities for the efficienc|and well-bein||ofservice<br>ersonnel.||



## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

|Explain<br>briefly how truste<br>attended.|es are elected|es are elected|or appointed<br>and|or appointed<br>and|or appointed<br>and|details of an|y induction|and trustee<br>tr|aining|
|---|---|---|---|---|---|---|---|---|---|
|Trustee selection|On appointment||ofthe Commanding|||Officers||||
|method||||||||||
|Trustee induction<br>and|Briefing given||by IA and|SFM as to||the duties of|Trustees as|per SFRs, the||
|training|Constitution,|RSOs and||QRs.||||||
|Explain about what the charity<br>is trying|||to do and how||it is|going about|it. You are|only required|to provide a|
|brief summary<br>ofthe main activities and achievements|||||of|the charity during the year in relation|||to its|
|objects.||||||||||
|Summary<br>of main|To benefit<br>in|assistance||in welfare||and personnel|in financial|difficulty.||
|activities<br>in relation to||||||||||
|the Chari<br>'s ob'ects||||||||||
|Summary<br>of main|No main achievements.|||||||||
|achievements<br>ofthe||||||||||
|Charity<br>during<br>the year||||||||||





## 

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







## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

||Unrestricted/|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>vestment<br>Income|403.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|403.00<br>0.00<br>0.00|35,430.80<br>0.00<br>0.00|
|come Resources fiom<br>haritable Activities<br>er Incomin<br>Resources<br>otal Incomin<br>Resources|0.00<br>0.00<br>403.00|21,641.67<br>17,434.77<br>39076.44|0.00<br>0.00<br>0.00|21,641.67<br>17,434.77<br>39479.44|9,065.54<br>53,369.58<br>97865.92|
|esources Expended Cost of||||||
|enerating<br>Funds<br>vestment<br>Management<br>Costs<br>osts ofGenerating<br>Funds<br>haritable Activities<br>overnance Costs<br>ts and Donations<br>er Costs<br>otal Resources Ex ended|62.00<br>0.00<br>207,25<br>1,103.24<br>1,190.64<br>201.50<br>2764.63|0.00<br>0.00<br>17,355.09<br>0.00<br>0.00<br>43,133.62<br>60488.71|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|62.00<br>0.00<br>1,7,562.34<br>1,103.24<br>1,190.64<br>43,335.12<br>63 5394|126.40<br>0.00<br>60.00<br>1/53.18<br>1,066,50<br>61,727.55<br>642 3.63-|
|et.Incoming/Outgoing<br>esources Before Transfers|-2/61.63|-21,412.27|0.00|-23,773.90|33,632.29|
|ansfers||||||
|ss transfers between<br>funds<br>internal transfers)|0.00|0.00|0.00|0.00|0.00|
|et Incoming resources befor<br>olding gains and losses|-2,361.63.|-21,412.27|0.00|-23,773.90|33,632.29|
|olding Gains/Losses||||||
|ains on revaluation ofthe<br>harity's fixed assets|0.00|0.00|0.00|0.00|0.00|
|nrealised<br>Gains/Losses<br>on<br>vestment<br>assets<br>et Movement<br>in Funds|0.00<br>-2 61.63|0.00<br>-21412.27|0.00<br>0.00|0.00<br>-23773.90|0.00<br>33632.29|
|econciliation ofFunds||||||
|otal funds brought forward<br>rom previous year<br>otal funds carried forward|4,494.47<br>2 132.84|50,716.08<br>29403.81|0.00<br>0.00|55@10.55<br>31,436.65||





||||Balance||
|---|---|---|---|---|
||Fixed Assets||||
|0.00|CAPITAL PROPERTY||0.00||
|0.00|Total Fixed Assets|||0.00|
||Current Assets||||
|64,520.14<br>0.00<br>0.00<br>64,520.14|CENTRAL BANK<br>INVESTMENTS<br>DEBTORS<br>Total Current Assets||35,600.31<br>0.00<br>0.00|35,600.31|
|64,520.14|Total Assets|||35,600.31|
||Liabilities||||
|9,309.59<br>0.00<br>0.00|CREDITORS .<br>VAT CONTROL<br>VAT PAYABLE||4,163.66<br>0.00<br>0.00,||
|(9,309.59)|Total Liabilities|||(4,163.66)|
|55,210.55|Total Assets Minus|Liabilities||31;436.65|
||Total Funds||||
|50,716.08<br>0.00<br>0.00<br>4,494.47|Total Restricted Funds<br>Total Endowment<br>Funds<br>Total Designated<br>Funds<br>Accumulated<br>Trading &GPF||29303 81<br>0.00<br>0.00<br>2,132.84||
|55,210.55|Total Funds|||31,436.65|





|||||Balance||
|---|---|---|---|---|---|
||Funds Analysis|||||
||Designated<br>Funds|||||
|0.00|||||0.00|
||Restricted Funds|||||
|0.00<br>0.00<br>5,157;10<br>4,000.00<br>384.60<br>36,609.62<br>.745.88<br>3,818.88|MOONFEST<br>GAINSHARE<br>CAMPER VAN<br>C/H BURIAL REFURB<br>FOUNDATION<br>HISTOMAN<br>EVERCLICK INCOME<br>CTFADMIN|||8,000.00<br>0.00<br>1/57.14<br>4,000.00<br>31.15<br>15,529.64<br>385.88<br>0.00||
|50,716,08|||||29,303.81|
||Endowment<br>Funds|||||
|0.00|||||0.00|
||Trading<br>and General Purpose||Funds|||
|0.00<br>0.00<br>(1,753.51)|Trading surplus<br>Non Primary Purpose trading<br>General Pmpose Fund surplus||surplus|0.00<br>0.00<br>(2,361.63)||
|(1,753.51) <br>6,247.98|Trading &GPF surplus<br>Balance at last balance|sheet|||(2;361.63)<br>4,494.47|
|4,494.47|Accumulated<br>Trading &GPF||||2,132.84|
|55,210.55|Grand total||||31,436.65|
||Signature ofA/C Holder/Fund||Manager|||
|||~2||||
||Signature<br>o Managing|Trustee||||





## 

|March 2022|||||
|---|---|---|---|---|
||Turnover this month||Turnover|ear to date|
|GPF Analysis|||||
|Income|||||
|Voluntary<br>Income|||||
|G001 DONATIONS AND WELFARE INi<br>G002 PRINT INCOME<br>G003 INSURANCE<br>G005 HOLIDAY HOUSE INCOME<br>G049 INCOME (SHADOW CODE)|15.00<br>0.00<br>0.00<br>0.00<br>0.00|15.00|403.00<br>0.00<br>' 0.00<br>0.00<br>0.00|403.00|
|Activities for Generating<br>Funds|||||
|||0.00||0.00|
|Investment<br>Income|||||
|Gl'25 INTEREST<br>G126 INVESTMENT INCOME|0.00<br>0.00|0.00|0.00<br>0.00-<br>0.00||
|Income Resources f'rom Charitable 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 Purpose Trading Income<br>G308 INCOME<br>G399 INCOME (SHADOW CODE)|0.0'0<br>0.00<br>0.00|0.00|0.00<br>0.00<br>0.00<br>0,00||
|Internal Transfers In|||||
|G400 TRANSFERS IN|0.00|0.00|0.00<br>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<br>0.00||
|GPF Total Income||15.00||403.00|





||Turnover<br>this month|Turnover<br>this month||Turnover<br>ear to date|
|---|---|---|---|---|
|Expenditure|||||
|Investment<br>Management<br>Costs|||||
|G500 BANK CHARGES|62.00||62.00|62.00<br>62.00 .|
|Costs ofGenerating<br>Funds|||||
|||||I|
||||0.00|0.00|
|Charitable Activities|||||
|Trading costs<br>G600 H4H EQUIP REPAIR<br>G601 EXPEDITIONS<br>G602 BARAND MESSING<br>G603 WELFARE PAYMENTS<br>G650 EXPENDABLE PROPERTY<br>G749 EXPENDITURE (SHADOW CODl|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>207.25<br>0.00<br>20725|
|Governance<br>Costs|||||
|||||'I|
|G750 INSURANCE<br>G751 POSTAGE<br>G752 GOVERNANCE COST<br>G753 STATIONERY|0;00<br>0.00<br>47.40<br>0.00||47.40|159.04<br>0.00<br>944.20<br>0.00<br>1,103.24|
|Grants and Donations|||||
|G771 WREATHS AND FLOWERS<br>G772 AUCTION GOODS<br>G777 ENTERTAINING<br>G778 GIFTS<br>G779 DONATIONS<br>G799 EXPENDITURE (SHADOW CODl|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00|233.64<br>0.00<br>0.00<br>0.00<br>957.00<br>0.00<br>1,190.64|
|Other Costs|||||
|Non Primary Trading Costs<br>G800 FRAMING &ENGRAVING<br>G801 MEDICAL EXPENSES<br>G802 MEDICAL EQUIPMENT<br>G804 PRI PURCHASES<br>'<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>201,50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>201.50|
|Internal Transfers<br>Out|||||
|G900 T~ERS OUT|0.00|'||0.00|





|||Turnover|this month||Turnover|ear to date|
|---|---|---|---|---|---|---|
|||||0.00||0.00|
|Unrealised|Losses on Investments||||||
|||||0,00||0.00|
|GPF Total|Expenditure|||109.40||2,764.63|
|GPF Income Over Expenditure||||-94.40||-2,361.63|








|||Turnover<br>this month||Turnover<br>ear to date|
|---|---|---|---|---|
|Restricted Funds Analysis|||||
|Income|||||
|Voluntary<br>Income|||||
|R021 MOONFEST<br>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' CTFADMIN||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>000<br>0.00<br>0.00<br>0.00<br>0.00<br>.0.00|
|Activities for Generating<br>Funds|||||
|R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rl11 HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMN||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|
|Investment<br>Income|||||
|R021 MOONFEST<br>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 CTFADMN||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|
|Income Resources Irom Charitable|Activiti||||
|R021 MOONFEST<br>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 CTFADMIN||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|8,000.00<br>0,00<br>-333.33<br>0.00<br>13,975.00<br>0.00<br>0.00<br>0.00<br>21,641.67|
|Other Incoming Resources|||||
|R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BIJRIAL REFURB<br>RI10 FOUNDATION<br>Rl 1 1 HISTORIAN<br>R114 EVERCLICK INCOME||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>200.00<br>0.00<br>0.00<br>17,553.01<br>0.00|





## 

|||Turnover|this month||Turnover|ear to date|
|---|---|---|---|---|---|---|
|R115|CTFADMIN|0.00||0.00|-318.24|17,434.77|
|Total|Income excluding transfers|||0.00||39,076.4$|





|||Turnover this month||Turnover<br>ear to date|
|---|---|---|---|---|
||Expenditure||||
||Investment<br>Management<br>Costs||||
||R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>Rllo FOUNDATION<br>Rl11 .HISTORIAN:<br>R1,14 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<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|
||Costs ofGenerating<br>Funds||||
|,|R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br> Rllo FOUNDATION<br>Rl11 HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMN|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>o.Do<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|
||Charitable Activities||||
||R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>Rl10 FOUNDATION<br>Rill<br>HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMIN|0.00<br>0.00<br>333.33<br>0.00<br>0.00<br>0.00<br>260.00<br>0.00|593.33|0.00<br>0.00<br>2,666.64<br>0.00<br>14,328.45<br>0.00<br>360.00<br>0.00<br>17,355.09|
||Governance<br>Costs||||
||R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>Rllo FOUNDATION<br>Rl 11 HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMIN|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|
||Grants and Donations||||
||R021 MOONFEST<br>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 CTFADMIN|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|





## 

||Turnover|this month|Turnover|ear to date|
|---|---|---|---|---|
|Other Costs|||||
|R021 MOONFEST<br>R076 GAINSHARE<br>R102 CAMPER VAN<br>R106 C/HB~REFURB<br>R110 FOUNDATION<br>Rl1I HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMIN|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,512.09<br>0.00<br>318.24|3,830.33|0.00<br>0.00<br>999.99<br>0.00<br>0.00<br>38,632.99<br>0.00<br>3,500.64|43,133.62|
|Total Expenditure<br>excluding transfers||4,423,66||60488 71|
|Internal Transfers|||||
|R021 MOONFEST<br>R076 GAINSKVK<br>R102 CAMPER VAN<br>R106 C/H BURIAL REFURB<br>R110 FOUNDATION<br>Rill. HISTORIAN<br>R114 EVERCLICK INCOME<br>R115 CTFADMIN|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|0.00|
|'Restricted<br>funds Income Over Expenditure||-4,423.66||-21,412.27|





||||Turnover|this month||Turnover|ear to date|||
|---|---|---|---|---|---|---|---|---|---|
|Designated|Funds Analysis|||||||||
|Income||||||||||
|Voluntary|Income|||||||||
||||||0.00|||-|0,00|
|Activities|for Generating|Funds||||||||
||||||0.00||||0.00|
|Investment|Income|||||||||
||||||0.00||||0.00|
|Income Resources f'rom||Charitable Activiti||||||||
||||||0.00||||0.00|
|Other Incoming Resources||||||||||
||||||0.00||||0.00|
|Total Income excluding||transfers|||0.00||||0.00|





||||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure|||||||||||
|Investment|Management||Costs||||||||
||||||||0.00|||0.00|
|Costs ofGenerating||Funds|||||||||
||||||||0.00|||0.00|
|Charitable Activities|||||||||||
||||||||0.00|||0.00|
|Governance|Costs||||||||||
||||||||0.00|||0.00|
|Grants and|Donations||||||||||
||||||||0.00|||0.00|
|Other Costs|||||||||||
||||||||0.00|||0.00|
|Total Expenditure||excluding||transfers|||0.00|||0.00|
|Internal Transfers|||||||||||
||||||||0.00|||0.00|
|Designated|fimds|Income Over Expenditur|||||0.00|||0.00|





||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|
|Endowment|Funds Analysis.||||||||
|Income|||||||||
|Voluntary|Income||||||||
||||||0.00|||0.00|
|Activities|for Generating|Funds|||||||
||||||0,00|||0.00|
|Investment|Income||||||||
||||||0.00|||0.00|
|Income Resources fiom||Charitable Activiti|||||||
||||||0.00|||0.00|
|Other Incoming Resources|||||||||
||||||0.00|||0.00|
|Total Income excluding||transfers|||0.00|||0,00|





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





|March 2022||||||||
|---|---|---|---|---|---|---|---|
||||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||||||||
|Inconte from sales (Total from D)||||||||
|Deduct costofgoods sold|(Total from C)|||||||
|SURPLUS||(E)||0.00|||0.00|
|Gross profit istherefore:||||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||||||||





## 

|Balance date|to end ofMarch 2022||||||
|---|---|---|---|---|---|---|
|All nominal|codes||||||
|Without cost centre codes shown|||||||
|AhC Code|Name||Balance||Year Movement||
|B100|CAPITAL PROPERTY||0.00||0.00||
|B500|DEBTORS||0.00||0.00||
|B650|CENTRAL BANK||35,600,31|||,-28,919.83|
|B653|INVESTMENTS||0,00||0.00||
|B700|CREDITORS|||-4,163.66|5,145.93||
|B750|VAT CONTROL||0.00||' 0.00||
|B760|VAT PAYABLE||0.00||0.00||
|B900|ACCUMUIAIED|GPF||-4,494.47|1,753.51||
|B998|SUSPENSE ACCOUNT||0.00||0.00||
|R021|MOONFEST|||-8,000.00||-8,000.00|
|R076|GAINS~||0.00||0.00||
|R102|CAMPER VAN|||-1,357.14|3,799.96||
|R106|C/H BURIAL REFURB|||-4,000.00|0.00||
|R110|FOUNDATION|||-31.15|353.45||
|R111|HISTORIAN<br>.|||-15,529.64|21,079.98||
|R114|EVERCLICK INCOME|||-385.88|360.00||
|R115|CTFADMIN||0.00||3,818.88||
||||35,600.31|-37,961.94|36,311.71|-36,919,83|
||||-2,361.63.||-608.12||





|AkC Code|Name|Balance||Month Movement||
|---|---|---|---|---|---|
|G001|DONATIONS AND||-403.00||-15.00|
|G002|WELFARE INCOME<br>PRINT INCOME|0.00||0.00||
|G003|INSURANCE|0.00||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|62.00||62.00<br>/||
|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||
|G650|EXPENDABLE PROPERTY|207.25||0.00||
|G749|EXPENDITURE (SHADOW|0.00||0.00||
|G750|CODE)<br>INSURANCE|159.04||0.00||
|G751|POSTAGE|0.00||0.00||
|G752|GOVERNANCE COST|944.20||47,40||
|G753|STATIONERY|0.00||0.00||
|G771|WREATHS AND FLOWERS|233.64||0.00||
|G772|AUCTION GOODS|0.00||0.00||
|G777|ENTERTAINING|0.00||0.00||
|G778||0.00||0.00||
|G779|DONATIONS|957.00||0.00||
|G799|EXPENDITURE (SHADOW|0.00||0.00||
|G800|CODE)<br>FRAMING &ENGRAVING|201.50||0.00||
|G801|MEDICAL EXPENSES|0.00||0.00||
|G802|MEDICAL EQUIPMENT|0,00||0.00||
|6804|PRI PURCHASES|0.00||0.00||





|AhC Code|Name|Balance||Month Movement||
|---|---|---|---|---|---|
|G806|HISTORY ROOM|0.00||0.00||
|G807|PROPERTY|0.00||0.00||
||DEPRECIATION|||||
|G808|H/HOME EXPEND1TURE|0.00||0.00||
|G899|EXPENDITURE (SHADOW|0.00||0.00||
|G900|CODE)<br>TRANFERS OUT|0.00||0.00||
|T740|SALESDISCOUNTS|0.00||0.00||
||GIVEN|||||
|T750|PURCHASE DISCOUNTS|0.00||0.00||
||TAKEN|2,764.63|-403.00|109.40|-15.00|
|||2,361.63||94;40||
|||0.00||||





|40<br>80<br>g O<br>0|0<br>0<br>0|O<br>0<br>0|0<br>0<br>0|000|
|---|---|---|---|---|
|O0<br>A O|0<br>0|0<br>O<br>0|0<br>O<br>0|00|
|~ O<br>0<br>p 0|0<br>0<br>0|O<br>0<br>0|O<br>0<br>0|CD<br>CD<br>c5|
|QO<br>O<br>0~O|0<br>0<br>0|0<br>CD<br>O|0<br>O<br>O|CD0<br>CD|
|~ O<br>00<br>AO<br>0|0<br>0<br>O|O<br>0<br>O|0<br>0<br>O.|00<br>CD|
|~ CD|Ch||||
|Ch<br>0 O|CD<br>O|t<br>4|0<br>oo||
|CD|||||
|gM<br>~Ch<br>0 O|Ch<br>0<br>0|t<br>C|O<br>OO||
||||CV||





|March 2022||||||||
|---|---|---|---|---|---|---|---|
|||Turnover|this month||Turnover|ear to date||
|COST OFGOODS 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 &om sales (Total Rom D)||||||||
|Deduct cost ofgoods sold|(Total Rom C)|||||||
|SURPLUS||||0.00|||0.00|
|Gross profit istherefore:||||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||||||||