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2023-03-31-accounts

From 01-A r-2022 to 31-Mar-2023 Name Nla JE G Barker RLC
From to Name
From to Name
From to Name
From to Name
From to Name
From to Name
From
0
From		 1-A r-2022 to

to		 314ll ar-2023
Associate Auditor(s) during the period:
Associate Auditor
Associate Auditor
Associate Auditor

Regime ntal
Accountan		 t(s) during the pe riod:
From 01-A r-2022 to 04&st-2022 Name Miss C A McNlff
From 04&et-2022 to 074llar-2023 Name SS D No AGC SPS
From 074llar-2023 to 31-Mar-2023 Name SS t DWaltham AGC SPS
From to Name
From to Name
From to Name
From to Name
From to Name
Statement of Financial Activities as at as at 31-Mar-2023 31-Mar-2023
Unrestricted/ Restricted Endowment Total Funds Previous
General Purpose/ Funds Funds Period Total
Desi nated Funds Funds
Voluntary
Income		 0.00 17,268.00 0.00 17,268.00 31,373.27
Activities for Generating
Funds		 6,662.68 6,566.13 0.00 13,228.81 7,110.36
Investment
Income		 301.12 0.00 0.00 301.12 10.82
Income Resources from
Charitable
Activities		 1,087.97 11,889.06 0.00 12,977.03 12,546.50
Other Incoming
Resources		 0.00 0.00 0.00 0.00 530.77
Total Incoming
Resources		 8,051.77 35,723.19 0.00 43,774.96 51,571.72
Investment
Management
Costs		 0.00 0.00 0.00 0.00 '18.59
Costs of Generating
Funds		 0.00 1,588.09 0.00 1,588.09 1,433.82
Charitable
Activities		 5,917.36 25,780.10 0.00 31,697.46 23,423.55
Governance
Costs		 1,323 13 274.53 0.00 1,597.66 1,627,22
Grants and Donations 1,349.41 7,589.48 0.00 8,938.89 26,572.45
Other Costs 3,901.15 0.00 0.00 3,901.15 4,614.22
Total Resources Expended 12,491.05 35,232.20 0.00 47,723.25 57,689.85
Net Incoming/Outgoing
Resources Before Transfers		 -4,439.28 490.99 0.00 -3,948.29 -6,118.13
Gross transfers
between
funds
(internal
transfers)		 0.00 -847.97 0.00 -847.97 -1,920.50
Net Incoming
Resources
before Holding
Gains and		 -4,439.28 .-356.98 0.00 -4,796.26 -8,038.63
Losses
Gains on revaluation
ofthe
chari
's fixed assets.		 0.00 NIA 0.00 0.00
Unrealised
Gains on investments
Unrealised
Losses on investments		 0.00
0.00		 N/A NIA 0.00 0.00
0.00
Net Movement
in Funds		 4,439.28 Q56.98 0.00 4,796.26 %,038.63
Total funds brought
forward
from
revious
ear		 88,194.06 17,414.20 0.00 105,608.26 113,646.89
Total funds canled forward 83,754.78 17057.22 0.00 100,812.00 105,608.26
Balance Shee Balance Shee t as at 31-Mar-2023 31-Mar-2023 31-Mar-2023
Previous FIXEDASSETS Current
(6 )' 6,615.50 Ca
ital Pro
tan
ible fixed
Herita
eAssets		 assets 5,836.00 (F )
'
Investments
at Market Value
6,615.50 Total Fixed Assets 5,836.00
CURRENTS ASSETS
Cash
105,497.21 Current Account 95,823.00
De osit Account
500.00 Debtors 734.00
Stocks on Hand
105,997.21 Total Current Assets 96,557.00
112,612.71 Total Assets 102,393.00
LIABILITIES
7,004.45 Sund
Creditors		 1,581.00
VAT Control
VAT Pa able
7,004.45 Total Liabilities 1,581.00
105,608.26 Total Assets Minus Liabilities 100,812.00
UNRESTRICTED/GENERAL PURPOSE FUND
96,767.72 Balance as
er last Balance Sheet		 88,194.06
Add Excess of Income
8,573.66 Deduct Excess of Ex enditure 4,439.28
88,194.06 Accumulated
Unrestricted/General		 Pur ose Fund 83,754.78
88,194.06 Total Unrestricted
Ik Desi
nated		 Funds 83;754.78
TOTAL FUNDS
17,414.20 Total Restricted
Funds		 17,057.22
0.00 Total Endowment
Funds		 0.00
0.00 Total Desi nated Funds 0.00
88,194.06 Accumulated
Unrestricted/General		 Pu ose Funds 83,754.78
105,608.26 Total Funds 100,812.00
RESTRICTED FUNDS
1,396.35 Enduro Club 1,931.11
1,708.38 Minibus - 25 Re t RLC 1,380.29
393.78 Cia
Pi eon		 1,535.75
0.00 25 Re t- Pers Welfare 1,400.00
0.00 RAF Central Grant 585.04
980.31 Gate Guardian 980.31
8,566.46 Bde Gain Share 6,004.47
692.49 109Tr S n-S n Fund 190.49
1,989.06 110Tr S n-S n Fund 1,721.30
1,126.71 CO A
ointment		 Grant 488.11
560.66 25 Tr
Re t RHQ Fund		 560.66
0.00 Milita
Skills		 279.69
17,414.20 Total Restricted Funds 17,057.22

General Purpose
Fund/Unrest		 General Purpose
Fund/Unrest		 General Purpose
Fund/Unrest		 General Purpose
Fund/Unrest		 General Purpose
Fund/Unrest		 ricted
Funds a		 nalysis as a l l l l l 3'I-Mar-2023
Expenditure/Losses
Resources E
ended
INVE!iTMENT		 Current
Period		 Previous
Period		 Income/Gains
Incomin
Resources
VOLUNTARY
INCO
E		 Current
Period		 Previous
Period
ANAGE
ENT		 C STS
Bank Charges 0.00 18.59
CO TOF GEN RATI G ~ADTIVITIE FD
FUNDS GENERATING FUNDS
Armex Income 3,475.88 0.00
Hub/Costa
Gaming		 Machine 3,186.80 0.00
CHARITABLE ACTIVITIES
Sports Expenses
Sports Equipment		 3,457.19
198.00		 4,185.07
0.00
Coaching
and Development		 140.00 0.00
Prizes . 0.00 50.00
Functions 244.97 500.00
Wives' Christmas Function . 100.00 0.00
Cpls' Club 1,000.00 0.00
WRVS 777.20 368.20
Property
Repairs		 0.00 228.00
INVESTMENTINC ME
Bank Interest 301.12 10.82
INCOME RESOURCES
FROM CHARITABLE
ACTIVITIES
Return
ofOther		 Activity Grant 240.00 0.00
Clay Pigeon Income Generatio
Enduro Income Generation		 463.18
384.79		 1,920.50
0.00
GOVERNANCE COSTS
Insurance 1,323 13 1,598.89
Postage and Stationery 0.00 28.33
GRANTS AND DONATIONS.
Grant Other 13.25 0.00
Internal
Grants		 1,250.16 1,060.00
Flowers 86.00 114.45
Presentations 0.00 440.00

Expenditure/Losses Current Previous Income/Gains Income/Gains Current Previous
Resources Ex ended Period Period Incomin Resources Period Period
HA
TAB EA TIVITIES		 INCOME RESOURCES
Trading purchases
including		 FROM CHARITABLE
trade expenses less write ACTIVITIES
off/mess
guests/cost
sales.		 0.00 0.00 Trading sales less cost price
sales 0.00 0.00
Opening
stock - Closing
Stock 0.00 0.00
Add/Subtract
to Trading
urchases as above 0.00 0.00
Adjusted
trading
purchases		 to
be used at SOFA cell (B21) 0.00 0.00
Expenditure/Losses Current Previous Income/Gains Income/Gains Current Previous
Resources Ex ended Period Period Incomin Resources Period Period
CHARITABLE
TIVTES		 INCOME RESOUR E
Trading purchases
including		 B
trade expenses less.write ACTIVITIES
off/mess guests/cost
sales.		 0.00 0.00 Trading sales less cost price
sales 0.00 0.00
Opening
stock - Closing
Stock 0.00 0.00
Add/Subtract
to Trading
urchases as above 0.00 0.00
Adjusted
trading
purchases		 to
be used at SOFA cell (B21 0.00 0.00

Restricted Funds analysis as Restricted Funds analysis as Restricted Funds analysis as Restricted Funds analysis as at 3 1-Mar-2023
Expenditure/Losses Current Previous Income/Gains Current Previous
Resources Ex ended Period Period Incomln Resources Period Period
JIIVESTMEHT VOLUNTARY INCO E
MANAGEMENT COSTS
PRI Grant- Enduro Club 0.00 873.27
Minibus Grant 0.00 25,000.00
Angling 500.00 0.00
Orienteering Event 2022 4,268.00 0.00
25 Regt Pere Welfare 5,000.00 0.00
CO Appointment Grant . 1,000.00 500.00
RLC Mil Skills Competition 6,500.00 5;000.00
COST OF ENERATIN
FUNDS
Minibus Costs 1,588.09 1,433.82 E~CIVI ESFC
GENERATI G FUNDS
Minibus Hire 1,260.00 315.00
Bde Gain Share 5,306.13 6,795.36
CHARITABLE ACTIVI'TIES
Enduro 1,435.94 100.02
Angling 500.00 0.00
Orienteering Event 22 4,268.00 0.00
Clay Pigeon 1,673.85 3,454.13
Bde Gainshare 7,868.12 4,933.67
110Trg Sqn - Sqn Fund 725.28 2,697.05
CO Appointment
Grant		 1,638.60 497.41
RLC Mil Skills Competition 7,670.31 6,410.00 INVESTMENT INCOME
INCOME RESOU CES
FR
MCH		 ITABL
ECTIVITIES
Enduro Club 2,630.02 580.00
Clay Pigeon 3,279.00 3,841.00
RAF Central Grant 585.04 0.00
109Trg Sqn - Sqn Fund 550.00 601.00
110Trg Sqn - Sqn Fund 1,275.00 2,754.00
RLC Mll Skills Competition 3,570.00 2,850.00
YERN CECOSTS
Enduro Club 274.53 0.00
GRANT ND DONATIONS
Minibus - 25 Regt RLC 0.00 22,172.80
25 Regt Welfare 3,600.00 0.00
109Trg Sqn - Sqn Fund 1,052.00 774.00
110Trg Sqn - Sqn Fund 817.48 . 571.20
RLC Mil Skills Comp'etition 2,120.00 1,440.00

Restricted
Funds analysis		 -Continued
Expenditure/Losses
Resources E
ended
~OT
SR COSTS		 Current
Period		 Previous
Period
Income/Gains
Incomin
Resources
~OH SR I H CO
M I HG		 Current
Period		 Previous
Period
~RSOURCS
NTERNAL
RANSFERS'
Clay Pigeon
Clay Pigeon Property
Clay Pigeon Income Generatio		 384.79
463.18
0.00
0.00		 0.00
0.00
2,170.00
1,920.50
Total Expenditure
Excess of Income
Grand Totals		 -36,080.17
36080.17		 48 574.60
535.03
49 109.63
Total Income
Excess ofEx enditure
Grand Totals		 35723.19
356.98
36,080.17		 49,109.63
49 109.63

Expenditure/Losses Expenditure/Losses Current Previous Income/Gains Income/Gains Current Previous
Resources Ex ended Period Period Incomin Resources Period Period
INVESTMENT VOLUNTARY INCOME
MANAGEMENT COSTS
COST OF GENERATING ACTIVITIES FOR
FUNDS GENERATING FUNDS
CHARITABLE ACTIVITIES
INVESTMENT INCOME
INCOME RESOURCES
FROM CHARITABLE
ACTIVITIES
GOVERNANCE COSTS
GRANTS AND DONATIONS
Designated
Funds analysis
 -Continued
Expenditure/Losses Current Previous Income/Gains Current Previous
x ended
Resources E		 Period Period lncomin
Resources		 Period Period
OTHER COSTS OTHER INCOMING
RESOURCES
INTERNAL TRANSFERS' INTERNAL TRANSFERS'
UNREALISED LOSS ON GAIN ON REVALUATION
INVESTMENTS OF FIXEDASSETS
UNREALISED GAIN ON
INVESTMENTS
Total Expenditure 0.00 0.00 Total Income 0.00 0.00
Excess of Income Excess ofEx
nditure
Grand Totals 0.00 0.00 Grand Totals 0.00 0.00

Endowment
Funds analysis a		 Endowment
Funds analysis a		 s at 31-Mar-2023
Expenditure/Losses Current Previous Income/Gains Current Previous
Resources Ex ended Period Period Incomin Resources Period Period
INVESTIIIIENT VOLUNTARY INCOME
MANAGEMENT COSTS
COST OF GENERATING ACTIVITIES FOR
FUNDS GENERATING FUNDS
CHARITABLE ACTIVITIES
INVESTMENT INCOME
INCO
E RESOURCES
FROM CHARITABLE
ACTIVITIES
GOVERNANCE COSTS
GRANTS AND DONATIONS

Endowment
Funds analysis		 -Continued
Expenditure/Losses Current Previous income/Gains Current Previous
Resources Ex ended Period Period Incomin
Resources		 Period Period
OTHER COSTS OTHER INCOMING
RESOURCES
INTERNAL TRANSFERS' INTERNAL TRANSFERS'
Total Expenditure 0.00 0.00 Total Income 0.00 0.00
Excess of Income Excess ofEx enditure
Grand Totals 0.00 0.00 Grand Totals 0.00 0.00

Grants to institutions Grants to institutions
Name of institutions Purpose Total number of Total amount of
grants given grants
paid
Garrison
Church		 Plate Fund Property Repair grant 13.25
Welfare Fund JNCO Staff Accn Refurb 1,000.00
Total grants to institutions 1,013.25
Grants to individuals
Purpose Total number of Total amount of
grants given grants
paid
Sgt Wood - Heritage Walk 57.60
Sgt Smith - Unit Health Care 94.61
Sgt Gopal - 3 peaks 97.95
Flowers 86.00
Total 336.16

Value 5
Carryin
value (market		 value at be
innln
of		 ear 0.00
Add additions to investments at cost (investments purchased) 0.00
Less disposals at ca in
value gnvestments		 sold 0.00
Add/(deduct)
net gain/(loss)		 on revaluation
(gain/loss		 at end of
accounting
eriod/audit)		 0.00
Car
ing value (market		 value) at end of ear 0.00
Car
ing v		 alue (market v alue (market v alue) at end of e ar 0.00
Br
own		 of M rketV
I
Yea
n		 GPF/ Restricted Endowment Total Income
Unrestricted value durin ear
Value 5 Value f Value 5 Value f Value F
Investment properties
0.00 0.00 0.00 0.00 0.00
Investments listed on a recognised
stock exchange 0.00 0.00 0.00 0.00 0.00
Investments held in unit trusts or other
collective investment
schemes		 0.00 0.00 0.00 0.00 0.00
Investments in subsidiary or connected
undertakin s and companies 0.00 0.00 0.00 0.00 0.00
Securities not listed on a recognised
stock exchange 0.00 0.00 0.00 0.00 0.00
Cash held as'part ofthe investment
orlfolio 0.00 0.00 0.00 0.00 0.00
Other investments
0.00 0.00 0.00 0.00 0.00
Total
0.00 0.00 0.00 0.00 0.00
Total
0.00
0.00		 0.00
0.00		 0.00
0.00		 0.00
0.00
5, ~L&fDeter
Debtor Date of Debt Amount
Pll rima e Lourdes 10-Ma -22 234.00
Cpl Tadap Rai - Volleyball 21-Mar-23 100.00
WRVS 13-Feb-23 200.00
Emergenc
Taxi Float		 31-Mar-23 200.00
Total 734.00

Creditor Date ofCredit Amount
Forces Mutual 25 Regt RLC Grant 09-Oct-20 1,581.00
Total 1,581.00
Costs ofgenerating Costs ofgenerating funds
Charitable activities
Other
Fund Name Fund Bal B/F Incoming Outgoing Outgoing Transfers Transfers Gains and Fund Bal C/F
Resources Resources losses
for period for eriod
Enduro Club 1,396.35 2,630.02 1,710.47 . -384.79 0.00 1,931.11
Orienteering Event 22 0.00 4,268.00 4,268.00 0.00 0.00 0.00
RAF Central Grant 0.00 585.04 0.00 0.00 0.00 585.04
25 Regt Pere Welfare 0.00 5,000.00 3,600.00 0.00 0.00 1,400.00
Angling 0.00 500.00 500.00 0.00 0.00 0.00
RLC Military Skills Com 0.00 10,070.00 9,790.31 0.00 0.00 279.69
25 Regt RLC Minibus 1,708.38 1,260.00 1,588.09 0.00 0.00 1,380.29
Bde Gain Share 8,566.46 5,306.13 7,868.12 0.00 0.00 6,004.47
Clay Pigeon Fund 393.78 3,279.00 1,673.85 -463.18 0.00 1,535.75
Gate Guardian
Fund		 980.31 0.00 0.00 0.00 0.00 980.31
109Trg Sqn - Sqn Fund 692.49 550.00 1,052.00 0.00 0.00 190.49
110Trg Sqn - Sqn Fund 1,989.06 1,275.00 1,542.76 0.00 0.00 1,721.30
CO Appointment
Grant		 1,126.71 1,000.00 1,638.60 0.00 0.00 488.11
25 Regt RLC RHQ Fund 560.66 0.00 0.00 0.00 0.00 560.66
Name ofRestricted
Fund		 Name ofRestricted
Fund		 Purpose offund
Enduro Club This fund has been established
to control the long term
income and expenditure
ofthis sport.
Bde Gainshare This fund has been established
to control the income
and expenditure
ofthis welfare grant.
Clay Pigeon Fund This fund has been established
to control the inco'me
and expenditure
ofthis sport.
Gate Guardian
Fund		 This fund has been established
to control the long term
income and expenditure
ofthis maintenance
fund.
109Trg Sqn - Sqn Fund This fund has been established
to control the income
and expenditure
ofthis Sub Unit Fund.
110Trg Sqn - Sqn Fund This fund has been established
to control the income
and expenditure
ofthis Sub Unit Fund.
CO Appointment
Grant		 This fund has been established
to control the income
and expenditure
ofthis RLC Assn Grant.
25 Regt RLC RHQ Fund This fund has been established
to control the income
and expenditure
ofthis Sub Unit Fund.
25 Regt RLC Minibus This fund has been established
to control the income
and expenditure
ofthis Regimental
facility.
RLC Military Skills Competition This fund has been established
to control the income
and expenditure
ofthis RLC Corps event.
This fund has been established
to control the income
Angling and expenditure
ofa sport grant.
25 Regt Pere Welfare This fund has been established
to control the income
and expenditure
ofthis RLC Corps Welfare Grant.
RAF Central Grant This fund has been established
to control the income
and expenditure
ofthis RAF Grant.
Orienteering Event 22 This fund has been established
to control the income
and expenditure
ofthis sport activity.

Where applicable, Where applicable, you may choose to give details of any specific investment of any specific investment powers ofthe charity. ofthe charity. ofthe charity.
Governing Document MOD Constitution
adopted 23Sep 19.
(e.g. Trust Deed,
Constitution)
Objects of the Charity The promotion
ofefficiency ofthe Armed Forces		 ofthe Crown by the provision
and support offacilities and activities for the efficiency and well-being of Service
personnel.
Explain
briefly how		 trustees are elected or appointed
and details ofany induction
and		 trustee training
attended.
Trustee selection The Commandant
is appointed
Managing
Trustee		 on assumption of the
method appointment.
Trustee induction and The Managing
Trustee		 is briefed on assumption ofthe appointment and up
training dated regularly
on the Fund's performance.
The		 Managing Trustee receives
copies ofthe Committee Minutes
and personally		 authorises expenditure ovei
2500.00, in accordance with the Schooi's Standing
Orders.
Summary Summary of main This year, as for previous,
the Fund has continued
to support
sport, however,
activities in relation to there has also been greater focus on welfare projects and supporting
the RVS
the Charity's objects projects, which has required
judicious
spending
by the fund.
Additional
support
has also been provided
from external
funding
such as ECOPF and the
contribution
made by ARMEX mobile PRI.
Summary of main The PRI's main achievements
have included
the continued
support to a variety of
achievements ofthe sporting
opportunities
available
to staff and students
throughout
this period,
Charity during the including
an Overseas Sports Visit, a number ofWinter Sporting Activities,
Unit
year Cohesion events, as well as supporting
welfare and the RVS.
rovide a brief review of the financial
position ofthe charity.
This should
include the principle types of
come.
Financial Review The Fund has experienced
an excess ofexpenditure
over income of
f4,439.28. The excess ofexpenditure
had been anticipated
due to the recent
loss ofthe main income source.
The excess of expenditure
was managed
by
resolving a Covid-19 rental legacy issue, the generation
of activity funds, the
use ofavailable
external funds and close monitoring
ofexpenditure.
The value ofthe GPF as at 31 March 2023 is 883,754.78, ie 63,754.78 above
the Managing
Trustee's
Capital Reserve.
The Fund intends to raise
additional
income
in the next financial
year, through
subscriptions
from
military
personnel,
in order to balance the Fund's financial
plan.
Managing Trustee's Trustee's Colonel CJ Henson
QGM.
name/trustees' names
Serious Incidents
Not applicable.
Public Benefit This fund provides
public benefit by assisting		 service personnel
to more
Statement effectively
perform their roles within the Armed Forces ofthe Crown. . It does
this by:
*a.
Providing
and supporting
mess facilities and social activities.
*b.
Providing
and supporting
sporting		 and adventure
training
activities
This assistance
enables service personnel
to		 face the challenges
and danger
associated
with military service by developing		 and maintaining
teamwork;		 skills;
fitness; confidence;
character,
spirit and attitude;
and morale*.
As a result
the fund promotes the efficiency ofthe Armed Forces ofthe Crown
by
enhancing
the British Army's
capability
to undertake
the roles demanded		 of it
including
the defence ofthe United
Kingdom		 and its interests.
(I confirm that
I have paid due regard to the Charity Commission
of England
and Wales's guidance
on public benefit when		 deciding what activities the
charit
should
undertake).

Title ofTrading Percentage Profit
Account
Current Previous
Tea Bar Closed Closed
Shop Closed Closed

'
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoraing Resources
oluntary
Income		 0.00 17,268.00 0.00 17,268.00 31,373.27
ctivities for Generating Funds 6,662.68 6,566.13 0.00 13,228.81 7,110.36
nvestment
Income		 301.12 .0.00 0.00 301.12 10.82
ncome Resources from
aritable Activities 1,087.97 11,889.06 0.00 12,977.03 12,546.50
ther Incomin
Resources		 0.00 0.00 0.00 0.00 530.77
otal lncomin
Resources		 8051.77 35723.19 0.00 43 774.96 51571.72
esources Expended
Cost		 of
enerating
Funds
nvestment
Management		 Costs 0.00 0.00 0.00 0.00 18.59
oats ofGenerating
Funds		 ' 0.00 1,588.09 0.00 1,588.09 1,433.82
heritable Activities 5,917.36 25,780.10 0.00 31,697.46 23,423.55
overnance
Costs		 1,323.13 274.53 0.00 1,597.66 1,627.22
rants and Donations 1,349.41m' 7,589.48 0.00 8,938.89 26,572.45
ther Costs 3,901.15 0.00 0.00 3,901.15 4,61422
tal Resources Ex ended 12491.05 35232.20 0.00 47 723.25 57
et Incoming/Outgoing
esources Before Transfers		 -4,439.28 490.99 0.00 -3,948.29 -6)118.13
ansfers
ross transfers
between		 funds
internal
transfers)		 0.00 -847.97 0.00 -847.97 -1,920.50
et Incoming
resources befor
oldin
sins and losses		 -4,439.28 -356.98 0.00 -4,796.26 -8)038.63
olding Gains/Losses
ains on revaluation
ofthe
harity's
fixed assets		 0.00 0.00 0.00 0.00 0.00
nrealised
Gains/Losses		 on
investment
assets		 0.00 0.00 0.00 0.00 0.00
et Movement
in Funds		 -4,439.28 -356.98 0.00 -4,796.26 -8,038.63
econciliation ofFunds
otal funds brought
forward
rom previous year		 88,194.06 17,414.20 0.00 105,608.26
otal funds carried forward 83 754.78 17057.22 0.00 100,812.00

Defen ce School ofT ransport PRI
March 2023
E~fl Balance
Fixed Assets
6,615.50 Capital Property 5,836.00
6,615.50 Total Fixed Assets 5,836.00
Current Assets
' 105,497.21
500.00		 Current bank account
Debtors		 95,823.00~
734.00~
0.00 Stock on Hand 0.00
105,997.2 1 Total Current Assets 96,557.00
112,612.71 Total Assets 102,393.00
Liabilities
7,004.45 Creditors 1,581.00~
0.00 Suspense Account 0.00
0.00 VAT control 0.00
0.00 VAT payable 0.00
(7,004.45) Total Liabilities (1,581.00)
105,608.26 Total Assets Minus Liabilities 100,812.00
Total Funds
17,414.20 Total Restricted Funds 17,057.22
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
88,194.06 Accumulated
Trading &GPF		 83,754.78
105,608.26 Total Fuhds 100,812.00

Balance
Funds Analysis
Designated
Funds
0.00 0.00
Restricted
Funds
0.00 Paintballing 0.00
1,396.35 Enduro Club 1,931.11
1,708.38 Minibus -25 Regt 1,380.29
0.00 DST Ski Fund 0.00
0.00 Christmas
Function		 0.00
0.00 Angling 0.00
0.00 110Sqn Activities 0.00
0.00 ORIENTEERING EVENT 2022 0.00
393.78 Clay Pigeon 1,535.75
0.00 EXNorthern
Snowman
'		 0.00
0.00 Kayaking 0.00
0.00 WRVS 0.00
0.00 25 REGT - PERS WELFARE 1,400.00
0.00 RAF Central Grant 585.04
980.31 Gate Guardians 980.31
0.00 Cyprus
Triathlon
Team		 0.00
0.00 Lanes LRI9 0.00
0.00 Ski 17/18 0.00
0.00 Lance LR18 0.00 .
0.00 EXProton Serpent 0.00
8,566.46 Bde Gainshare 6,004.47
692.49 109Trg Sqn - Sqn Funds 190.49
1,989.06 110Trg Sqn - Sqn Funds 1,721.30.
1,126.71 CO Appt Grant 488.11
560.66 25 Trg Regt RHQ' 560.66
0.00
17,414.20		 Military Skills Competition 279.69 17,057.22i
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
0.00 Trading, surplus 0.00
0.00 Non Primary Purpose trading surplus 0.00
(8,573.66) General Purpose Fund surplus (4,439.28)
(8,573.66)
96,767.72		 Trading k.'GPF surplus
Balance at last balance sheet		 (4,439.28)
88,194.06
88,194.06 Accumulated
Trading &GPF		 83,754.78
105,608.26 Grand total 100,812.00
0 O 8
ID		 CI
Ct
Ct		 0
0
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'ct
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0t		 + O
Pl		 0
C		 0
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0'		 0
0
0
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Ct		 0
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0		 0
0
0		 Ct
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M
CI		 000 Ct
Ct
CI		 0
0
O		 0
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Ct		 Ct
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Ct 0
ID
Ct		 0
0
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Ct		 0
0
0		 Ct0
M
M
CI		 0
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0		 ID
ID0		 ' ID
Ct
Ct		 0
Ct
Ct0		 'D
Ct
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0		 00
O		 000 000 Ct
C		 Ct0
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Ct		 CDD Ct
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March 2023 Turnover this month Y~d
GPFAnalysis
Income
Voluntary
Income
G001 Grants General 0.00 0.00
G002 Grants Sports / Fitness 0.00 0.00
G003 Grants AT 0.00 0.00
G004 Donations 0.00 0.00
G047 SPARE 0.00 0.00
0.'00 0.00
Activities
for Generating		 Funds
G050 ARMEX Income 1,696.14 3,475.88
G051 Minibus Hire 0.00 0.00
G052 B400-Stock on Hand Adjustment 0.00 0.00
G053 WIFINITY Gain Share 0.00 0.00
G054 Bde Gain Share 0.00 0.00
G060 GM-PAYD 0.00 0.00
G061 GM - Costa
G062 GM-Bar202		 3,186.80
0.00		 3,186.80
'0.00
G063 AM- Bar202 0.00. 0.00
G064 GM - Roadhouse 0.00 0.00
G065 GM - Hub/Costa 0.00 0.00
'G066 SPARE 0.00 0.00
G067 SPARE 0.00 0.00
G068 SPARE 0.00 0.00
4,882.94 6,662,68
Investment
Income
G125 Barik Interest 301.12 301.12
G126 Bank Refund 0.00 0.00
301.12 301.12
Income Resources from Charitable Activiti
Trading Income 0.00 0.00
GI51 Return ofFunction Grants 0.00 0.00
G152 Return ofSports Grants 0.00 0.00
G153 Return ofAT Grants 0.00 ' 0.00
G154 Return ofOther Activity Grant 240.00 240.00
G155 Functions
Income		 0.00 0.00
G156 Subscriptions 0.00 0.00
G157 SPARE 0.00 0.00
G160 CLAY TARGET INCOME GENER 463.18 463:18
G161 ENDURO INCOME GENERAT101 384.79 384.79
1,087.97 1,087.97
Other Income
Non Primary Purpose Trading Income 0.00 0.00
G300 PRS Licence Conts HMG 2222 0.00 0.00
G301 SPARE 0.00 0.00
G302 PVS Licence Cont FM HMG2222 0.00 0.00

Defen ce School ofTransport PRI
T~thh th ~Tt dt
G303 PRS 8d PPL Lic Cont FM HMG222: 0.00 0.00
G304 Satellite TV Cont FM HMG2222 0.00 0.00
G305 TV Licence Cont FM HMG2222 0.00 0.00
G306 Newspapers
Cont from HMG2222		 0.00 0.00
G307 PRS/PPL REFUND 0.00 0.00
G308 Sale ofProperty 0.00 0.00
0.00 0.00
Internal Transfers
In
G400 Property
From Restricted 'Fund		 0.00 0.00
0.00 0.00
Gains on Revaluation
ofFixed Assets
0.00 0.00
Unrealised
Gains on Investment
Assets
0.00 0.00
'GPF Total Income 6,272.03 8,051.77

Turnover this month
Expenditure
Investment
Management		 Costs
G500 Bank Charges 0.00 0.00'
0,00 0.00
Costs ofGenerating
Funds
G520 GMHire/Costs 0.00 0.00
G521 Bar202 Gaming Machine Hire 0.00 0.00
G522 Roadhouse
Gaming Machine Hire		 0.00 0.00
G523 HUB - Gaming Machine Hire 0.00 0.00
G525 Minibus
Maintenance		 0.00 0.00
G526 Minibus
Insurance		 0.00 0.00
G527 Minibus Fuel 0.00 0.00
G528 Minibus Road Tax 0.00 0.00
0.00 0.00
Charitable
Activities
Tradin g costs 0.00 0.00
G600 GPF Sports Expenses 650.00 3,457.19
G601 .
Sports Equipment		 198.00 198.00
G602 SPARE 0.00 0.00
G603 SPARE 0.00 0.00
G604 SPARE 0.00 0.00
G605 SPARE 0.00 0.00
G606 Coaching
and Development		 0.00 140.00
G610 Prizes 0.00 0.00
G620 Functions 0.00 244.97
G621 Mil Skills Comp 0.00 0.00
G622 DST Open Day 0.00 0.00
G623 Christmas
Lunch		 0.00 0.00
G627 Wives Xmas Function 0.00 100.00
G630 Adv Trg 0.00 0.00
G632 SPARE 0.00 0.00
G640 Cpls' Club 0.00 1,000.00
G645 Junior Ranks Development 0.00 0.00
G650 WRVS 0.00 777.20
G651 Subscription
Refund		 0.00 . 0.00
G654 Bde Gain Share
'		 0.00 0.00
G655 SPARE 0.00 0.00
G660 DST TShirts/Hoodies 0.00 0.00
G665 Gate Guardian
Expenditure		 0.00 0.00
G670 Closing StockAdjustment 0.00 0.00
G700 Newspapers . 0.00 0.00
G705 SPARE 0.00 0.00
G710 Bde GS RVS 0.00 0.00
G711 Bde GS JNCO Welfare 0.00 0.00
G712 Bde GS Sport 0.00 0.00
G713 Bde GS Function 0.00 0.00
G714 Bde GSWelfare Amenities 0.00 0.00
G715 Bde GSDSTT Shirts 0.00 0.00
G748 Property Repairs' 0.00 0.00
G749 Expendable
Property		 0.00 0.00
Paxto n+ Income and Expenditure - Detailed -March 2023 Page 4of16
Printed: 06/04/2023
Defence School of Transport PRI '
Turnover this month ~dTdd
848.00 5,917.36
Governance
Costs
G750 Insurance 0.00 1,323.13
G751 Postage and Stationery 0.00 0.00
0.00 1,323.13
Grants and Donations
G773 Pere Welfare Grant 0.00 0.00
G774 Grants - Other 0.00 13.25
G775 Grant Internal 0.00 1,250.16
G776 Grant External 0.00. 0.00
G777 Flowers 0.00 86.00
G778 Framing 0.00 0.00
G780 Presentations 0.00 0.00
G785 SPARE 0.00 0.00
G799 10'/d GM Donation to Charity 0.00 0.00
0.00 1,349.41
Other Costs
Non Primary Trading Costs 0.00 0.00
G801 PVS Licence 0.00 149.00
G802 PRS Licence 0.00 0.00
G803 TV Licence 0.00 159.00
G804 PPLLicence 0.00 0.00
G805 PRS&PPL Licence 0.00 '2,813.65 '
G809 Satellite TV 0.00 0.00
G820 Property
Depreciation		 779.50 779.50
G821 Property Write Off 0.00 0.00
G822 Stock Write Off 0.00 0,00
G823 Stock Disposals at Cost 0.00 0.00
779.50 3,901.15
Internal Transfers
Out		 '
G900 INCOME GENERATION. 0.00 0.00
0.00 0.00
Unrealised
Losses on Investments
0.00 0.00
GPF Total Expenditure 1,627.50 12,491.05
GPF Income Over Expenditure 4,644.53 -4,439.28

Defence School ofTransport ~Td PR
Turnover i month
Trading Account Analysis
Trading Expenditure
TOOI Opening
Trading Stocks		 0.00 0.00
T002 Trading Stock Purchases/Return 0.00 0.00
T003 Closing Trading Stocks 0.00 0.00
T004 Write Offs 0.00 0.00
T005 Mess Guests 0.00 0.00
T006 Disposals
at Cost		 0.00 0.00
T007 Trading Expenses 0.00 0.00
Trading Income
T008 Sales 0.00 0.00
Income Over Expenditure 0.00 0.00
Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00

Defence School ofT a nsport PR
Turnover this month TTT d
Restricted Funds Analysis
Income
Voluntary
Income
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
'R003 Minibus -25 Regt 0.00 0.00
R004 DST Ski Fund 0.00 0.00
, R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 500.00
R007 110Sqn Activ'ities' 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 4,268.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 5,000.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn- Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 1,000.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 6,500.00
0.00 17,268.00
Activities for Generating Funds
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
R003 Minibus-25
Regt		 0.00 1,260.00
R004 DST Ski Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 ' 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 0.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 ' 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lance LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 5,306.13
R022 109Trg Sqn - Sqn Funds 0.00 0.00
Paxton+ Paxton+ Income and Income and Expenditure
-Detailed		 -March 2023 Page 7of16
Printed: 06/04/2023
.Defen ce School ofTransport PRI
~TI' d ~Td
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 COAppt Grant 0.00 0.00
R025 25 Trg RegtRHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
0.00 6,566.13
Investment
Income
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
R003 Minibus-25
Regt		 0.00 0.00
R004 DSTSki Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 0.00 , 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERSWELFARE 0.00 0.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds . 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 0.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 2,630.02
R003 Minibus
- 25 Regt		 0.00 0.00
R004 DST Ski Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 210.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 210.00 3,279.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 ' 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00. 0.00
R014 RAF Central Grant 0.00 585.04
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds' 0.00 550.00

Defe nce School ofTr'ansport PR
Turnover this month ~Td
R023 110Trg Sqn - Sqn Funds 0.00 1,275.00
R024 COApptGrant 0.00 0.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military
Skills Competition		 0.00 3,570.00
420.00 11,889.06
Other Inconiing
Resources
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
R003 Minibus
-.25 Regt		 0.00 0.00
R004 DSTSki Fund 0.00 0.00
R005 Christmas
Function		 0.00. 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00, 0.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 0.00
R014 RAF Central Grant 0,00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus
Triathlon
Team		 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 0.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
0.00 0.00
Total Income excluding
transfers		 420.00 35,723.19

Defe nce School ofTr a nsport PR
~TI i th
Expenditure
Investment
Management		 Costs
R001 Paintballing 0.00 0.00
R002 Enduro
Club		 0.00 0.00
R003 Minibus-25
Regt		 0.00 0.00
R004 DSTSki Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 0.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 COAppt Grant 0.00 0.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
ROOI aintballing
P		 0.00 0.00
R002 nduro Club
E		 0.00 0.00
R003 inibus - 25 Regt
M		 0.00 1,588.09
R004 STSki Fund
D		 0.00 0.00
R005 hristmas
Function
C		 0.00 0.00 '
R006 gling
An		 0.00 0.00
R007
R008		 10 Sqn Activities
RIENTEERING
I
0		 EVENT 2022 0.00
0.00		 0.00
0.00
R009 lay Pigeon
C		 0.00 0.00
ROIO XNorthern
Snowman
E		 0.00 0.00
R011 ayaking
K		 0.00 0.00
R012 RVS
W		 0.00 0.00
R013 5 REGT - PERS
2		 WELFARE 0.00 0.00
R014 F Central Grant
RA		 0.00 0.00
R015 ate Guardians
G		 0,00 0.00
R016 yprus Triathlon
Team
C		 0.00 0.00
R017 csLR19
Lan		 0.00 ' 0.00
R018 ki 17/18
S		 0.00 0.00
R019 cs LR18
Lan		 0.00 0.00
R020 X Proton Serpent
E		 0.00 0.00
R021 de Gainshare
B		 0.00 0.00
R022 09Trg Sqn - Sqn
I		 Funds 0.00 0.00
R023
R024		 10Trg Sqn - Sqn
0Appt Grant
I
C		 Funds 0.00
0.00		 0.00
0.00

Defe nce School ofTra nsport PRI PRI
Turnover this month T~Tdd
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
0.00 1,588.09
Charitable
Activities
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 1,435.94
R003 Minibus -25 Regt 0.00 0.00
R004 DSTSki Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 210.00 500.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 4,268.00
R009 'Clay Pigeon 0.00 1,673.85
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT-PERS WELFARE 0.00 0.00
R014 RAF Central
Grant		 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon. Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00' 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 284.54 7,868.12
R022 109Trg Sqn. Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 725.28
R024 CO Appt Grant 82.89 1,638.60
R025 25 Trg Regt RHQ ' 0.00 0.00
R026 Military Skills Competition, 0.00 7,670.31
577.43 25,780.10
Governance
Costs
R001 Paintbal
ling		 0.00 0.00
R002 Enduro Club 0.00 274.53
R003 Minibus-25
Regt		 0.00 0.00
R004 DST Ski Fund 0.00 0.00 '
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 0.00
R014 RAF Central Grant ' 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon
Team		 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 0.00
Paxton+ Paxton+ Income and Expenditure
-Detailed		 -March 2023 Page 11of16
Printed: 06/04/2023
Defence School ofTransport PRI
~TI I td ~Td t
R025 25 TrgRegtRHQ 0.00 ,0.00
R026 Military
Skills Cotnpetition		 0.00 0.00
0.00 274.53
Grants and Donations
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
R003 Minibus -25 Regt 0.00 0:00
R004 DST Ski Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0:00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 700.00 3,600.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LR18 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 ,1,052.00
R023 110Trg Sqn - Sqn Funds 0.00 817.48
R024 COAppt Grant 0.00 0.00
R025 25 Trg Regt RHQ- 0.00 0.00
R026 Military Skills Competition 0.00 2,120.00
700.00 7,589.48
Other Costs
R001 Paintballing 0.00 0.00
R002 Enduro Club 0.00 0.00
R003 Minibus - 25 Regt 0.00 0.00
R004 DST Ski Fund 0.00 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 0.00 0.00
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRVS 0.00 0.00
R013 25 REGT - PERS WELFARE 0.00 0.00
R014 RAF Central Grant 0.00' 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team .0.00 0.00
R017 Lanes LRI9 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lanes LRI8 0.00 0.00
R020 EXProton Serpent 0.00 0.00
R021 Bde Gainshare 0.00 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 0.00

~TTI td T~T ddtn
R025 25 TrgRegtRHQ 0.00 0.00
R026 Military
Skills Competition		 0.00 0.00
0.00 0.00
Total Expenditure'excluding transfers 1/77.43 35,232.20
Internal Transfers
R001 Paintballing 0.00 0.00
R002 Enduro Club 384.79 384.79
R003 Minibus - 25 Regt 0.00 0.00
R004 DSTSki Fund 0.00 ' 0.00
R005 Christmas
Function		 0.00 0.00
R006 Angling 0.00 0.00
R007 110Sqn Activities 0.00 0.00
R008 ORIENTEERING EVENT 2022 0.00 0.00
R009 Clay Pigeon 463.18 463.18
R010 EXNorthern
Snowman		 0.00 0.00
R011 Kayaking 0.00 0.00
R012 WRY S 0.00 0.00
R013 25 REGT -. PERS WELFARE 0.00 ,0.00
R014 RAF Central Grant 0.00 0.00
R015 Gate Guardians 0.00 0.00
R016 Cyprus Triathlon Team 0.00 0.00
R017 Lanes LR19 0.00 0.00
R018 Ski 17/18 0.00 0.00
R019 Lance LR18 0.00 0.00
R020
R021 .		 EXProton Serpent
Bde Gainshare		 0.00
0.00		 0.00
' 0.00
R022 109Trg Sqn - Sqn Funds 0.00 0.00
R023 110Trg Sqn - Sqn Funds 0.00 0.00
R024 CO Appt Grant 0.00 0.00
R025 25 Trg Regt RHQ 0.00 0.00
R026 Military Skills Competition 0.00 0.00
847.97 847.97
Restricted
funds Income		 Over Expenditure -1,705.40 -356.98

Defence School ofTr ansport PR
Turnover this month T~d
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Invesnnent 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 ~Td t
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 funds Income Over Expenditur 0.00 0.00

Turnover this month T~d
Endowment Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activiti
0.00 0.00
Other Incoming
Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00

Turnover this month T~d
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 Expenditu 0.00 0.00

March 2023 T~thi ~d ~TTddR
COST OF GOODS SOLD
Opening
Trading Stocks		 0.00 0.00
Trading Stock Purchases/Return . 0.00 0.00
(A) 0.00 0.00
Value ofgoods disposed
Write Otfs		 at cost 0.00 0.00
'
Mess Guests 0.00 0.00
Disposals at Cost 0.00 0.00
Value ofclosing stock at cost 0.00 0.00
(B) 0.00 0.00
COST OF GOODS SOLD (A - B)= (C) 0.00 0.00
INCOME FROM SALES
Sales 0.00 0.00
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct cost ofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross progt is therefore: 100% 100%
.E
x
100
Trading Expenses 0.00 0.00
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 f00% 100%
F
x
100