Sèrvl¢¢ N¢)n Publle Funds Flnal A¢nts, anogirtg TnK$tÈe's RepoTrt Int&rnal Aud Btyard R¢port and Independent Examinerfs Report {SORP 20fAI rM@iantl RegInts1 Accountant Scheme Almy Fomi N1514 IRev 051091 Unit.. DST LecoThf AO(Ire6s.' Normandy 8arra(kn. Gra¢¥J• Ro* Leconftthl. Beverl8y, E85tYork5hwe HL117 7LX In R85pect of the PRI Fundlcharty Charity ComftyssKinlRegubtcf wistered numb 1130652 Forthe period frorn 01 Apr 2024 To 31 Mar 2025 Manaplng Tru$teel$l during the PVTtod: From From 01. f.2024 to 31.M 25 Nème Nam• Col L Cral Brnddock Fund M•n•ger($l dyrlrlg the peFlod: rom From rom From From From From 01- r-20 21.Nov-2024 to 21. 31- ov.20 02S Nam& Nalr Narr Nam• Name Nam• Nam• KLO GMRL D Mothèw8 RLC to to to to Int•mal Audbtorlll durlng th• lIDd.. rorn rom to 31-M Nam• ame R•t'd TPCowl bo¢lat• Audllorf•l durlng the p•rlod- A•50¢1#t• Audltor A$8o¢l•tg Auditor A88oclat• Audltor R•glm•ntal A¢¢ountanrf#l durfng th• p•rlod'. rom Frorn From rom rtsm From rom rorn Name Dalton to to to Nar Name to to Naff Nam¢ Narrn
Statement of Financial Activities as at Unrestricledl General Purposel Oèsi nated Funds 31-Mar-2025 Restiicte(S Endowriwl Funds Funds Total FL¢nds Prèvious Period Total Funds Voluntsry Incorne 0.00 11.328.33 0.00 11.328.33 13,829.29 Activities lor Generating Funds 2.6.69 520.00 0.00 3,426.69 3,734.63 Inv&5tmènl InGom8 974.73 0.00 0.00 974.73 1,141.94 Income R8sDur¢es from Charitable Aclivitses 9.990.79 11.522.00 O.OD 21.512.79 35.596.33 Othèr In¢tsning Resc#Jrces 169.50 0.00 0.00 169.50 92.00 . Total Incomlng Resour¢•$ 14,041.71 23.370.33 0.00 37,412.04 54,394.19 Invastrn8nt Management Costs 0.00 0.00 0.00 Costs of G8ner8tlng Funés 242.95 242.95 1.658.80 Charilabl8 Acuvib'as 3.283.09 rJ,499.71 26.782.80 54,372.79 Governance Costs 982.35 17.75 0.00 1.000.10 1,479.38 Grants and DonaJons 2,669.48 0.00 3.309.98 1.937.15 Other Costs 4,068.71 0.00 0.00 4,088.71 4,640 00 otal R850ur¢es xpended Net Incomlngloutgolng Resources Before Transfers 8.974.65 26,429.89 0.00 35,404.54 ,088.12 5,067.06 -3.059.56 0.00 2,007.50 -9,fj93.03 Gr088 Iran81ers between funds Internal transfers) Net IncomSng Resources bèfor8 Holdlng Galn$ and Lo8se8 0.00 0,00 412.00 5.067.06 -3,059.56 0.00 2,007.50 -10,105.93 Gains on revaluation of the charil 's fixed assels Unreali5ed Gains on investments Unrealised Losses on investmgnt Nel Movement in Fund3 Total funds brought foThYard from r•vlou8 94r 0.00 NIA NIA 0.00 0.00 0.00 0.00 5,067.06 0.00 0.00 .10,105.93 WA NIA 0.00 4,059.56 0.00 2.007.50 80,629.18 10,076.89 0.00 90,700.07 100.812.00 Total funds carrled forward 85,696. 7,017.33 92.713.57 90,706.07
Balance Sheet a at 31-Mar-2025 Previous FIXED ASSETS Capital Property (tangible f£x8d assets) Heritage Assets InvÈslments at Market Value Totai Fixed Assets Current 1£ 8,320.26 7.794.32 1£ 8,320.26 7,794_32 CURRENTS ASSErs Cash Current Account Deposit Account 82,868.51 86.224.41 226.30 218 50 Debtors Stocks on Hand 367.37 199.50 83,313.31 Total Current Assets 86,791.28 Q1,633.57 Totol As$•t$ 94.585.60 LIABILITIES 927.50 Sund CredftOf8 VAT Control VAT Pa le 1,872.03 927.50 Tolal Llabllitles 1,872.03 90,706.07 Total A•s•is Minu$ Llabilltl•s 92,713.57 UNRESTRICTEDIGENERAL PURPOSE FUND Bal8n¢e as per last Balance Sheel Add Excèss ol Income Deduct Excess of Expenditure Accurnulated UnrestrlGtodlGeneral Purposo Fund Total Unrestricted & De$1 nated Funds 83.754.78 80.629.18 5,067.06 3.125.60 80,629,18 80,629.18 85,696.24 85,696.24 TOTAL FUNDS Totsl ResIrted Funds Total ErQWment Funds Total Oesi naled Funds Accumulated UnrestrictedlGenwal Purpose Funds Total Funds 10,076 89 0.00 7.017.33 0.00 0.00 85.696.24 80.629.18 90.706.07 92,713.57
RESTRICTED FUNDS 206.29 916.58 1,126.49 412.39 1,150_00 173.04 980.31 1,667.68 1,084.35 645.06 711.33 Paint Balli Enduro Club Minibus - 25 R I RLC 348.54 916.58 338.26 830 LY) 173.04 980.31 25 l - Pers Weare FUF Central Grant Gate Guardian Bde Galn Share 109Trg Sqn- 110Tr COA n Fund n Fund ointment Grant Skills 25Re CO Unit Grant I hAarines Fund 416.31 838.59 608.36 1.220.69 275.70 867.67 135.70 10,076.89 Total R•strlcted Funds 7.017.33 ENDOWMENT FUNDS Total EndmOnt Fund• 0.00 DESIGNATED FUNDS Total D8sS nat•d Fund$ 0.00 0810 3Jvl£S Fund ManagerlAecount Holder Signature Dale JUL2f Managlng Trustee Slgnature
G•n•ral Purpose Fundninrestrletod Funds analysis as at 31-Mar-2025 ExpenditurelLosses IResources Ex Dded INV TME MANAGEMENT COSTS urrent Per Previous Period IncomelGains Ilncornin Resources LUNTARY INCOME Current Period Pr8VIOIJS Period COST OF GENERATING FUN ACTIVITIES FOR GENERATING FUNDS hrnlex Income 2.906.69 2,329.63 CHARITAB Trading Costs SpL)rts Expenses Sports Equipmant Coaching and Development Function5 SoldieTS' Christmas Lunch Military Skills Competition Cp18' Club WRVS TIVITIES 19.00 1,209.C 153.36 275.xj 7.089.79 1,392.55 60.00 1.156.37 742.70 639.89 2CQ.00 1,(W.00 543.79 519.14 INVESTMENT I Bank Interest 974.73 1,141.94 INCOME RESO ROM CHAR CT DST Polo Shirts Retum of Other Actiwty Grant PRI Subscriptions Cloy P IrKom8 Generabcii Swmmin9 Income Clay Pigeon Property Minibus Fund Closvr• 22.fyj 240.00 7,007 338.25 319.00 0.00 9,049.90 412.00 24.00 1.500.00 0.00 980.00 1,403.54 VERNANCE COSTS Insurance 982.35 1.056.07 ND DONA Grant Other ntemal Grants Framlng Pr8sentation8 195.50 225.00 220.CKJ 360.00 40.1)0 88.IXS
G•n•ral Purpose Fundlunrèstricted Funds analysls- Cont5nu•d ExpenditurelLosse5 (Resources Ex ndedl OTHER CO Current Perh?d Previous Period Incom Gains Re50ur£85 Current Pertod Previous Period OTHER INCO PVS Licenee TV Llcence PRS & PPL Li¢ence Property Depre¢iation 159.00 159.IKJ 2.914.06 1.407.94 169.50 2.393.27 1.9)5.94 'cence Refvnd 169.50 TRA UNRE N OM REVALU NREALISED G Total Expenditure Excess of Income Gr8nd Tota15 8,974.65 5.067.06 14.041.71 17,902.07 Total Income Excess of Ex Grand Tola15 14,041.71 14,776.47 3,125.60 17,902.07 nditure 17.902.07 14,041.71 1$ Inc4ude all knrjudI IW to *h11 IncbJd• al Irnrthrs irKknhw those tyom frjrts.
UnrestrIct Trading Account analysis as at 31 Mar 25 (datel Irthe PHxi) rjusaut0maticlyrnpl£kS this) ExndItUreIL0SseS (Resources Ex nded CHARITABLE AC IVITIES Trading purchases including trade 8xpens85 less write offlmess guestslcosl sales. Current Prewous Period Inc4)melG8ins Ilncoming Rèsource51 INC ESOURCES FROM CHARITABLE TIVJTIES Trading sale$1è5s cost price sales Current Period Prewous Period 22.C4) 319.00 Opening stock - Closng Stock Addlsubtracl lo Trading purchases as above Adjust6d trading purchases to be used 81 SOFA cell IB211 19.00 -218.9 19. 275.M) 19.00 275. Unrestrlctqd Tradlng A¢count analysls as at 31 Mar 25 Idat•l Inolo Pa*oTh ps•UrnatiC•¢ornptO8 thSBI ExpendituielLossès Re8ourc95 Ex ended RITABLE A TIVITIE Trading purcJ)3ses including trade expénses less write offlmgss guestslcosl sales. Current PerK)d evious Period IncornÈlGains Incomin Resources) INCOME RESOURC FROM HARIT ACTIVITI Trading sath le88 ¢OSt ee 58le$ Current Period Previ011g Peri¢d 0.00 0.00 Opening stock- Clo%n9 Stock Addlsubtract to Trading urchases as above Adjusted trading purchases to be used at SOFA ¢¢11 IB211 0.00 0.00
Restricted Funds analysls as at 314lar-2025 ExpenditurelLosses (Resources Ex ended INVESTMENT NAGE Current Period Previous Pertod IncomeJGains (Ir01n9 Resources UNT IN Current Perio Previous Perlod Paintballing Angling On"enteeriNJ 25 Regt Pers Welfare CO Appointment Grant RLG Mil Sknlls Compètili(y) 25 Regl CO Unlt Grant Open Water Swimming 224.29 0.00 2.800.00 0.00 1.5C¥).00 7,800.00 1.250.00 255.00 800.(KI 9,253.33 1,275.00 OST OF FUNDS ENERA Minlbus Costs 242.95 1.658.80 CTIVITIES F GENERATING FUNDS Mlnlbus Hlre Bd& Gain Shwe 520.00 1,405.00 0.00 ACTIVI Paint Balling Enduro Angllng Orlenleorlng C5ay Plgeon R4F Central Grant 8dtr Galn5hare 109 Trg Sqn - Sqn Fund 110Trg Sqn-sqn Fuf CO Appolntment Grant 25 Trg Regl RHQ RLC Mil Skills Compelillon Armed Forces Day SwSmmlng 25 Regl CO Unll Grant Open Swimming 0.00 18.CQ 740.00 150.Tr) 2.800. 8,034.88 412.C4) 4.336.79 1.362 14 2.385.09 1.276.78 560.68 9,716.$4 11.038.60 486.00 1,082.33 255.00 0.00 5,905.88 1,667.68 464.00 2,128.61 672.74 0.00 11,849.97 0.00 0.00 810.83 0.00 INV NTIN INC ME RESOURC CHA CTIVITI Angllng Enduro Club Clay Plgeon RAF CtraI Grant 109 Trg Sqn- Sqn Fur 110 Trg Sqn - Sqn Fund RLC Mil Skills Comp&tition Armed Forces Day Swimmlng 25 Regt CO Unil Grant Royal Mamnès Fund Painlballlng 150.00 0.00 5,472.28 0.00 2.932.00 1,832.00 1,636.85 11.038.60 394.00 700.00 135.70 8.170.00 143.00 1,632.00 3,205.00 212.00 160.00 Painlballing Enduro Club Clay Pigeon 17.75 274.53 148.78 NTS AND D 25 Regl Welfare 109 Trg Sqn . Sqn Fund 110 Trg Sqn - Sqn Fund 25 Règt Minlbus Clay Pigeon 25 Regt CO Unil Grant Royal Marines Fund NA 320.00 347 04 77.50 1.403.54 338.25 111.15 72.00 250.00 676.Crf) 523.15
Re5trlcted Funds analy5is- Continuéd Expenditui@ILosses (Resources Ex ndedl Current Peri(xl Previous Peri¢)d In(yJmelGains Ilncomin Resource51 OTHER I COMIN RESOURCES Current Period Pievlous Period ATmed Forces Day 92.00 IrERNAL TRAN FE Enduro Club Clay Plgoon Inrn9 G•n•ration 412.00 Total Expenditur¢ Excess of Income Grand Totals 26.429.89 46,598.05 Total Income Excess of Ex Grand Totals 23,370.33 3.059.56 26,429.89 39,617.72 6,980.33 46,598.05 ndilure 26.429.89 46,598.05 IsWIll Incbjde all t31 Ihxtrj dewtedfwd hls*lll indLth all Irorn lthd&
Designat•d Funds analysis as at 31-Mar-2025 ExpendilurelLosses Resources Expended) VE TMENT MANAGEMENT COSTS Currenl Period Previous IncomelGains Ilncoming Resources} UNTARY INCOME Current Period Previous Period vo COST F GENERATING ACTIVITIES FOR GENERATING FUNDS CHARITABLE ACTIWTIE VESTMENT INC ME NCOME RESOURCE ROM CHARITABLE ACTIVITIE VE ANCE C ST GRAN
t)Èsignated Funds analysis- Continued ExpenditurelLosses {Resources Ex ended) OT RCO Current Period Previous Period IncomelGains Incomi Resources OTHER INCOMING RESOURCES Current Period Previous Period IN ER NSFER INT RNAL RANSFERS. UNREALISED LOSS O INVESTMENTS AIN ON REVALUATION OF FIXED ASSET NREALI INVESTM ED GAIN NTS Tot81 Expenditure Excess of Income Grand Totals O.OD Total Income EX$$ ol Ex Grand Tota15 0.00 enditure 0.00 0.00 o.oo N8 Wlll indtHle 811 transfws ltrrf)5e to designaied (W$. is wll includ8 811 tr8nslers dsira those from ¢J85bJn8lfyd fLWth.
Endowmont Funds alYSIS as at 314*lar-2025 ExpendilurelLosses Resources Expended) NVESTMENT MANAGEMENT COSTS Current PeriLKI Previous Period IncomelGains {Incomin Resources) LUNT INCOME Current Period Previous Period COST OF G FUNDS TING ACTIVITIES FOR GENERATING FUN CHARITABLE A IVITIES ES INCOME INC ME RESO FROM TIVIT RCE OVER CE COST D DONATI
Endowmont Funds analysis - Continued ExpendiluTelLosses Resources Ex ended OTHER COSTS Current Period Previous Period IncomelGains Ilncoming ResrceS HER INCOMING RES Current PerhJd Previous Period ERNAL TRANSFERS, INTE TRA Tol81 Expenditure Excess of Income Grand Totals 0.00 Tola Income Excess of Ex Grand Totals 0.00 0.00 ndilure 0.00 0.00 0.00 o.oo s Wll InGKtde aH Ir8nsfers IJ41n9 IIK)se to des¥Jnat8d fLnd5. 15 VAII indwJ8 all tran5feF5 ind19 thosts des1w81 furNJ5.
Notss to the accounts (Paras 2 to 12 are to be completed by all funds whlch have a gross Income of £100K or over and tho$e funds already Epgistgrod with the Charity Regulator. all other funds are to ¢omplete Paras 6 and 7 and the declarations at Para 121: Princi l Acco ccounlin Conven ion. The financial statements af8 prepared under the historical cost convention as modlfied by the indusion of investments at market value and in accordance with applitxble accounting standards. In preparing the financial statements the charty follows best pracli¢e as Sel out in the Statement of Recommended Practice "Accounting and reportlng by Charilios. ISORPI 2(XJS v.ukfinves atisIS sor 5docs.as comin Resources. Income i¥ recognsed irb the period In Nthich th8 thafity is enlided to receipt, and the amount be m88$ured with asOnable certainty. Grants from other agendes Inc5udlng donations and other income from *ivilies are in furtherdnce of the charitys objec15 and are part of the general funds of the charty. A restrtcted fund is only recognised where this is an agreed and explicit condition of the grant or donor. Inlan I Incorne. Due lo the dose collaborative rdallonship and the manner in which the harily's activities compliment Ih)se of the Army, intangible income, reflected in lime and use of premises is not quanlrfiable or measurabl8 and so is not rèeo9nised in the accounts. Resources E nded and B is of locatIon of Expendliur8 is included when incurred or gxceptionally where a commilment is made which rUlTe8 an a¢cru4 when payment is lo be made In thè subsequent accounting perlod. Similady. where Prepayments are made in recognOn of commitments falllng due in a subsequent accounting period. approprlale credll is entered in the accounts and reversed the foflowing year. Gran1$ payable are included in the SOFA when approved by the Managing Trustee. Expenditure is re¢ognised In the period in whh It is incurred. The malorRy of costs are tjlrecdy attributable to specffj actNrtles. Irr8coverabl8 VAT Is th8rged lo th8 annual report and aCnts. ernan LQo&l4. Govemance costs are the $ts of profegsh)nal odvlGg. holding Iruslee mgelings or commlllee meellngs a$sl8ted wlh deCis)n making, any fe8 for audh or Indepgndenl examinallon and any fefr Incurred In tho prepor8tion, $tstutory filing, printirwd or copr of the annual report and acLount$. Al 888ets havlng a PLtrchase value of rnore than £SOO are capilalised. The cost ol langible fixed assets are wrltten off by equal annual instalments over their expected useful lives using the follong methods of depreckglion.. Furnrture, fixtures and equipmenl Motor vehides Straiqhl Line o¥ a penod of 2- 10 years. Straight Llne over a of 2- 10 year8. As3e13 with g lrfe of more thon one ar with a purchase value of below £500 are include¢J wtthln the inventory but the cost is written off in Ihe year il is incurred and Is nol depreciated over ihe useful Ilfe of the asset. Where the asset is depre¢iated over a penod of more than 10 years, detsils of the item and period are lo be provided followng the notes on page 13. Fixed asset investments are induded al markel value al thg balance sheet dale. Any gain OT1055 on revaluation is Sho in the Statement of FinarKiaJ ActNities ISOFAI on page 2.
Stocks. Purchased stocks are valued al the l(Mer cost or wli5aAe value making duè allowance for any obsolete slow-moving ilem5. Funds Accountin Funds Ild by the charity are: en ral Pur elUnrestricte(leS ed Funds. These are fvnds that can be used in accordance wlh the charitable objects at the discretion of the Managing Trustee. Designated funds are unrestricted funds which have been a1locate(Yeamaed for a particular purpose by the Manaoing Tfustee and are lo be dedared in the Manag'ng Trustee's comments in accordance with Para 12 to these notes stating what they are intended to be used foT aTr when. 121 Endowment Funds. Endowmenl furKls are those Invgstmenls and other gifts accepted by the unit, thè c8Pit31 sum or propety being hdd in perpetuity an(J the in8 only being available for charItae use. 131 Rèstdcled Funds. These are fvnds that can only be vsed for partlcular restricted purposes within the objects ol the Charity. Restridons arise when speufth by the donor or when funds are ralsed for particular restricted purposes. Furthw explanation of thg naTe and purpose of each fund is to be IrlUdtid in the note$ to the accounts. Herlta In the coutse of the unft'8 hislory. the charity may have acquired gTfts, memorabllla, regalia. sifverw8re, anlwues and other hlstorlcal artefads in the course of distinguish8d mllitary 38rvlce in service of the Crown. Th8 value ol Ihese pieces is in large part derived from thgir dose a85ociation wilh Re9imenial history which precbjdes the use ol conventbonal valuation techniques being applied. Whilst oblts ot the ¢h8rty do not Speafically Indude preservation and conseNallon, Ihe pi8c8s rgpresenl an essential element of celebrallng the unit's history and foster 8spril.de-corps. Consequently thè Managing TTUStee conslders the charity to hold heriiago assets both for fUnctnal use and as an element of natn hislory on beh81f of Iha nation. Heritage assets acquired prior to 1 Apr 06 are thelore not capitalised on the balance Sheat but a description of those 88sels 18 disclosed as part of Ihe notes lo the acwunls. Heritage ass918 acquired after l Apr 06 wher¢ the purGha5e price 15 known and which 9x¢8ed £500.C4) are inekjded in the balae sh88191 acquisition value bul are not depreciated. her Olhef costs are thosè costs r1 incurred in the undertaking of charitablè 8clSvity In furtherance ol th8 objects of the charity. i.e. the provision of facilitEs. recreationa programmes or activities in furtherance of military OfflenCY. They 81e also costs incurred In the making of grants and donabons, in the cosls of generatr'ng lunds, i.e. the c08ts incurred In tradlng or fvndraising undertaken by the charity. or In govèmance costs.
Grants Made. {rf totsl grants are over 5% of the chantys total expendrturel. The charSly ma(fe the followng grantsldonalion$- Grants to institutions Namo of institutions Purpose Total number of grants given 12 Total amount of grants paid 519.14 WRVS Welfare Support 81 DST Total grants lo institutions 12 519.14 Grants lo indivKluals Purpose ' Total number of grants gN9n Total amounl of grants Inlemal Grants Framing Pr8sen181ion8 ILS&GCI Rembrance Wreaths Adventurous training, learnbuilding events) 195.50 225.00 120.LKI 100.00 Total 21 640.50 itin and WhI18t the charity hÉs a close workn'rvJ relallonship wth the Amiy, thwe are transactions with the Army whlch requlre dlsd08ure under SORP 2005. The only Iranwtyons made by the charity in favour of thè unll are wholly attrlbutable lo the charitable activilS of furthering milrtary efficiency. The Managing Trustee Is an offlcer or gquivalenl and fuins Ihe role as trustee in accordance wllh the applicable laws and regulations. No expenses have been paid to the Iruslee. In the event that expenses have been paid lo the trustee these are d15closed under the Manoging Trustee's comments. Flxlures fittings & equipmonl Motor vehicl88 Total Balance blf PLJrch8SQS Sales & Wlos Depreciation Balance en 8.320.26 980.C 0.00 1,505 94 7,794 32 0.00 0.00 0.00 0.00 8,320.28 980.00 0.00 1.505.94 7.794.32
I Value of Invèstmènts b Cat Value £ Carryqng value Imark8l value at beginniThJ of year Add addltions to investrn8nt8 at cost linve5tments purchased) Less disposals at (3rrying value l1nves1rnts sold) Addlldeductl net gainlllossl on revaluabon Igainnoss al eThJ of accounting periodlauditl Carrying value Imarke( value) at end of 0.00 fm Tk8tV I rEn GPFI Endowment Total value VabJ8 £ Income duri year Value £ Valu8 £ Vdue £ Valu¢ £ Investmenl propert$ 0.00 Inveslmenls listed t41 a rncognised stock exchange Investment5 hekl In lt ¢rnst8 or olher colle¢livo invastment schthnes Investments Sn subsidiary or conn8Ltsd undartéklngs and compan1$ Sgcuritlès not listed on a wni8ed stock exch#n Cash held as part of the investment portfollo Other irnie$¢m•nls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tcrtal 0.00 Debtor oate of Debt 07-Mar.25 14-Mar-25 27-MaT-25 Amount LS&GC Presentallcn Erne 8ney Taxl Floal FSA 2222-ECOPF 45.00 200.00 122.37 Total 367.37 • Th•re no amounts fallng due ats mort than one y&•r Id•lets as apprcprfate}. Credltor Date ol Credit 27-JJn-25 14-Mar-25 24-Nov-23 09-May-24 09-May-24 0g-May-24 2Mer-24 Amumt AFVBC ERYC Grant RLC Charity- Welfare Grant RLCIATF Grant SNCO SLA Contributions $14CO SLA Contributiors SNCO SLA Contributions DST Vc4leyball Team 113.97 S00.OD 162.50 341.00 380.00 300 00 74.56 1,872.03 Totsl ' Th8r• are no amounts falllng due after mrye than on& yB8r(deW a5 appropriatg). 10
Paid Ern This year £ Last year £ 0.00 0.00 0.00 0.00 Gross wages paid Ernploy8rf5 f4ational InSwan pald Pension Contributions 0.0 Totst skff costs Give the rwmber of employees wtre er¥Jag8d In èath of thè fclowng activlliès.. This yeaf Last year Cost8 of generatln Charitable actfvItS Olh8r nds Total No Indlvldu81 $mpbyee re£Ved a salary of ovw £60.CO).LKI TINS year £ 0.00 Last year £ ALklrt or independent examinatsJn fee 10. ent Fun Glve details of Ihe movements olthè iThJivSdual fvnd8 swnmarised in tIKg rethAed endryTrt ¢c4urnn of the Stat)ents Df Finandal Advlbes ISOFAI. Fund Name Fund Bal BIF Irthming RasouTCèS p&iod OutwrrfJ R05Our¥ for riod Trnnsf8rs G8in8 and FuThl 881 CIF PalnlballlTha 206.20 160.00 17.75 348.54 Enduro Club 916.56 916.58 25 Regt RLC MSnlbus 1,126.49 520.00 1.648.49 0.00 Clay Pl9eon Fund 412.39 6.170.00 6.244.13 0.00 338.26 25 Regt Pèrs Vvèlfaro 1.150.00 320. 0.00 RAF CenlrBI Grant 173.04 0.00 173.04 Gata Guardlan Fund 980.31 980.31 Bde Galn Share 1,667.08 1,687.68 0.00 109 Trg Sqn- Sqn Fund 1,084.35 143.Q) 811.04 0.00 416.31 110 Trg Sqn- Sqn Fund 845.06 1,832.C¢J 2,206.11 0.00 70,95 CO Appolntment Grant 711.33 872.74 0.00 838.59 RLC Military Skj'lls Com 12.458.33 11.849.97 808.38 25 Rtgt CO Ur4t Grant 867.67 1,275.00 921.98 1,220.60 Royal Martne Fund 135.70 212.¢XJ 72.00 275 70 0.00 0.00 0.00 0.00 Nettransfers out and net losses a lo be entered 88 waiNe figuw.
A brief explanation #s to the naturg 8nd wrptsse ol the chadvs Reslri(a8d Funds is to be Pdl. Narn8 of R8Strict8d Fund ofId This fund ha5 b88n established to Ihe k)rvJ tern irKome and expenditure ol tros activty. This fund has been established to cl the lorvJ temi sncome and expenditure of this sport. This fund has been established to ccmtr(A the kncL¥ne and eyoenditure of this Regmental lacdity. This fund has been 8stat4ished to control th8 inwme and expeEKJlrè of this sporL This fund has been establithd to c£trol the income and gxp8nditUTe of ¢his RLC Cctys Weware GranL This fvnd has teen eStsld to Ccfttrol tho tncAJme and expendibJre of this RAF Grant. This fund has been establishèd to (xjntrol the loro ta incom• and expendilur8 of this maintenance lund. Thls fund has been establi5h8d io control the irK•me and eypendilure of ¢his VEllare grant This fund has ba8n establlshod to crythl the Iwne nd expendilure of this Sub Unil FuTrJ. This lund has been establlshed to the Ine 8rKI expelIre of Ihls Sub Unil Fund. This fund has been aslabllshgd lo control the income and exp¢TrJituTe ofthis RLC Assn Grant. TNS fund has been estsblipthed to control the incom• ond 8xwnditur• ol this RLC Corps event. Th15 fuThY has been establlshed to ¢¢)ntstJl the In gnd expenditure of this RLC Assn GranL This fund has been e¥tsblished to nI1 the Income and expendith ofllis Sub Unit Fund. PalntballirKJ Enduro Club 25 Regt RLC M1nibu$ Clay Pigeon Fund 25 Regt Per¥ Walfare RAF Cntral Grant Gole Guardt8n Fund ,Bd¥ Gainshare 109 Trg Sqn- Sqn Fynd 110 Trg Sqn. Sqn Fund CO Appdntmenl Grant RLC Mllitary Sklll$ Compatton 25 Règt CO Unbt GTant Royal Marfnes Fund 11. Herltsge assets thal ara cwled by th¢ durity but whaSeaCqUi priorto 1 Apr 06 we N)t Included in th$ Chaiitys pital propeity value Ise8 1.11. A118Vdascription of Ihes? 858ets Is below. 12
12. D clara All ofthe chadtys commltments aTr provhjad forin Its a¢xAxmts. No guarant88s havè b8•n gwen to tNrd parties. The (arlty has not recaived any loan5 Ihat ar8 outslanthro at the y&arK1 aThJ serwed on 8888ts. The tha¥ily ha$ not granted any loans to Institut ormpanIeS CorrthJ ith ts charity. The charity did not make any ex-gratia paym8nts dLuing the yw. Sufficient resourees are h81d In an approwiate to erobla •ach fuThJ to appld In accordarKe th th¥ rè$trictk)n¥ Imp08ed. The flnalas actfvo$. 8$8èts and Ilabllltles of 811 th8 dwfjvs bT8tKh&s or s•dions have boon Indud•J. The trustees have not charo6d th• and datè orthg IW of Ih th8Ws yw. Th8 charfty ha5 d9019 fund8 IKther8 aro deslgnat•d lunds Ihe roason l¢¥ d8slJn8lJon and ea¢h desiqnaled fund Is intended to b• used by is to atsted in the Managirwj Twstee'$ rgPOrtI. All tha th#rlty'S operatfonu are conts'nLtlng Opeon5 arKI thor• r•J cperati$ dlsecth[d acquired durfng the year. No fund3 lunreslricted, desSgnatéd. rnslrid8d or endu•mnII are In defictt al lh8 ¥h•et dal•. The tharity ha¥ no intangible asseis. Thar• r& no intar-fund loang outst8ndirs atthe belarKe SW d41•. None of the charlty's luncllonal fixed as3 h•v¢ been rw8l¢Md ¢AJrlro the year and do not hav• a policy ol rgvaluation of these assets. The chadty has no subsldiary compwi•¥. Thè th¥rtty h8s no matarial fxed Jssets Nch trAv• Mt b•8n c&1$1[$0d induded In tho ba1ce $hget. No Intwn81 transl•rs have occurred of r86trfdedUm•ftl fu In thè oVt that o tronsfer h#8 tsken p18ce, fvll det8118 of the rtlson lor Ih8 tran8fer are disclosed in the Managiro TTUSte8'¥ comm8nts on pago 14. All Investm8nts hdd are inv•slmtnt 4$391¥ in ts UK 19&5 olherw48e Staj. Note.. Where 8ny of the ded8r8tlons are r eorrad Ihty to be tyossed oul and d¢tsila provid8d In tha ManagiNJ Trustèè's comments. 13
Addibonal comments.. The Commrllee h89 continued lo ensure that It supports the School's social. sport aFKI welfare programmes and initiatThi6s, with an appropriate level of financial rigour. The reduction in 5POrt experKliture during this flnancial year is unusual and will result in a thange lo Ihe allocation of funds in the next financial r. lo prevenl allocated funds having lo be retumed. I would like lo thank the Committee and the many Sports OffiL*rs for their semess commitment to provrtling opportunities and welfare support lo others within the School. l Uld not nomally single one person out for praise, bul the support provided by the Rams this year has been InVuabl9. Signature Name Maj D matth RLC Oale.. 3 Jul 25 (FutKI ManagerlOIC Account) 14
Managlng Trustèe's Annual Report and Comments". Unit: Defence School of Transport Address.. Nomiandy Barracks. Leo)nfield, East Yorkshire. HU17 7LX. In Respect of the PRI Fundlcharity Charity CommissionRegulator re9iSter8d number 1130652 Description of the charity's trusts This should include- Details. inclLKling date if known of the charitys goveming document (e.g. trust deed. will, constitution etc): and A brief explanation of the charitls objeGts. Where applicable, you may Choose to give det8ils of ary specific investment powers of the charlty. Governing Document le.g. Trust Deed, Constitution MOD Constitution adopted 23 Sep 19. Objects of the Cherily The promotion of efficlency of th8 Armed Forces of the Crown by the provision and support of facilitles and activrties for the efficiency and well-being of Servlc8 personnel. Explain briefly how trustees are elected or appolnted and details of any induction and trustee tralning attended. Trustee selection method The Commandant 1$ appoinled Managing Trustee on assumption of lh& appointment. Trustee induction and training The Managing Trustee is briefed on assumption of the appointment and up dated regulady on the Fund's perfomiance. The Managing Trustee ceIve$ copies of the Committee Minutes and personally aulhorises expenditure over £500.00, in accordance with the School's Standin Orders. 15
Explain about what the charity is trying to do and how it is going about it. You are only required to provide a brief summary of the main activities and a¢hVeMentS of the charity during the year in relalion to its objects. Summary of main activities in relation to the Charivs objects This year the Fund has continued to support the School's social, sport and welfare activities. This has included targeted support lo welfare projects and th8 on sile RVS, which provides Vvial out of hours support, especially lo the junior servi personnel. Summary of main 8chlev8ments of the Charity during the year The PRI'S main achievemenls have included th8 ttsntinued support to a variety of social, sporting 8nd welfare opportunities available to staff and students throughout this period, in¢ludin9 Unit Cohesion events. as well as supporting welfare and the RVS. Provide a brlef review of th8 financial position of the charty. This should include the principle typ8s of Income. Financial Review The Fund has experienced an ex¢XSS of in¢ome over expenditure of £5.067.06. This excess of income was due primarily to the Substantial reduction In 5POrts expenses this year. The value of the GPF as al 31 March 2025 is therefore £85.6g6.24. Th& Managlng Truslee should give in Iheir report a description of th8 followin9 policies: For the selection of investments for the charity- For d6tennining the18vel of income reseNes hdd. stating and explaining the level of reseTVéS held. Where grants are made by the charity. the selection of individuals and institutions who are to receive grants out of the assets of ihe ¢h8rity- Financial reserves policy The Managing Trustee has set a minimum Unrestricted AcKumulated GPF value of £75,000 which the PRI Commltlee has to comply with when m8king ' grants and donations. This (an only be exceeded with the advance authority of the Managing Trustee. Investments selection policy and perfomiance of those investments Not applicable 16
Provide the name of all trusteeslthe Managing TTUSteelsl during the report year. Managing Trustee's nameltrustees. names Colonel L Craig-BraddorA( Serious Incidents Not applic8ble. Public Benefit Statement This fvnd provides public benefit by assisting semce personnel to more effectively perfom their roles within the Amied Forces of the Crown. 11 doe5 this by: Provtding and supporting mess facilities and social activities. 'b. Provlding and supporting sporting and adventure Irainlng activities This assistance enables service personnel to face the challenge$ and danger associated wth military service by developing and maintaining teamwork,. skills,. filn8ss,' Conf8Ge,. characlor,. spirit and attitude,. and morale.. As a result the fund promoles the efficlency of the Amied Forc8s of the Crown by enhancing the Brilish Army's Gapability lo undertake the roles demanded of it in¢luding the defence of the United Ksngdom and its interests. {1 confimi that I have paKJ due regard to the Charity Commisslon of England and Wales's guidance on publi¢ benefit when deciding vthat activitigs the chari should undertake . 'delele as appropriate. 17
AdditSonal Comments {include any declarations which were not coThect (Pg 12113)): With regards to the detail of the audit report and the Inlemal Audttorfs observations. I support the Intemal Auditols observations at page 19 and have the following observations.. Sqn Charters. The remsed Charters are to highlight accountability, whilst drawing attention to transparent and democratic management, providing equal opportunity to all contributors. .b. Creditors. The okler projects accounted for using the PRI Creditots nead to be aGtioned as soon as possible. As my tenure as the Managing Trustee draws to an end, I wish lo thank the Committee for thelr hard work in supporting the PRI membership and making a positive difference wilhin the School. Signature Name Colonel L Craig-Braddock Date.. Jul 25 Appointment Commandant 18
Intemal Audltorf$lAudlt Board Report I have examined the books of account arKI record5 fTom wthich the final accounts Yre prepared arKI have obtained all the information and explanatKbns that were necessary for purpose of my Inlemal audit. l rtrfY that end of period checks have been conducted in accordance vAth Semce Funds Regulations. Subject lo the observations gNen below l am satisfied that proper LK)oks of acoxjnl have been kept Bnd Ihat Ihe final accounts give a true and fair view of Ihe results of transactions over the period and of the stale of the Fund's affairs as al the date of the bdance sheel. Subject also to my observations l am satisfied that cash and bank balance5 and stocks on hand have been prOY checked al prescrlbed inlarvals and that adequate Insurance exlsts. I have stamped and the original books of account aThJ the origina records I have checked. All vouchers relatlng lo this account have been Cancelled. I have made the followng observations whilst Wt the Inlern81 audll.. ProvIou8 Ob¥orvatlons. See Sqn furKIs. Minor Internal Observatlonj. Minor observattons have been dwussgd wth the Fund Manager andlor Regimental A¢¢ounlanl. Fund Management. This is an active fund that is well managed and supported by the RQMS, the various Sqn SSMS, Sports OffThrs and various Committee rnembers. PRI Committee Meellng are held regularly and Ih9rg is fvll transporgncy about the FurKt's Financial Plan. A¢cumulatod Gon8ral Purpos• Fund IGPFI., Tr Balance Sh8el stJOWs an excess ol Income over expenditur8 of £5,067.06 for this financial year, resulung in a GPF value of £85,696.24 as al 31 MAr 25. This was primarly du8 to the urKIersFd In SFX)rt budw Ihis, In sprtè of encouragement by th& Fund Manager. Cr•dltor•. The creditors are all conshlèred curr6nl. however. the pre Jan 25 prolecis and enlrl88 neeil lo cleared as soon as p055ible. D•btor8. AJI debtors current and recoverable. Rostrlclod Fund8 - Nll TrdnBactlonB. Ajlhough there has rv)t been any activty in the Enduro Club, Gale Gu8rtli8n an¢J RAF Central Grant Funds durfng the acrwnling perknd, th8 fund8 8re 81111 aGtive. Sqn Funds. The IA'S aspiralK)n of revisin9 all of the Subunit Charters was not rnsslble. Thi8 Is now Ilnked to Ihg revislon of the DST Financi81 Stsnding Orders by 18 Jul 25. Signature Name T P cthey Date.. ol Jul 25 Appointrnenl DST Internal Audttor 19
ComdlS02 SPS - Independ¢nt Examin$rfs r•port on the Accounts. and Comments Res ecll onsi'11tieS of Truslees and Examin The Ch8ritls Trustees are responSie for the weparation of the accounts. The Charitls Trustees consider that an audil is not raquirad for this (Lbnder section 4312) of the Charities Act 1993 (the Acll and that an independent examination is needed. It is rny reSponsi'11ty lo.. Examlne the accounts lunder section 4313Xa) of the Act). Follow the procedures laid down In the Genwal Oirections given by the Charty Cornmissioners {under sectn 4317Xb} of the Aell. Stste whether particular matters have come to my attention. is of Inde endent Examinels ment My examinatn was carried out in accordance wth Genernl Directions gNen by the Charfty Commis5ioner8. An examlnallon includes o review of the acctyjnling records k8pl by Ihe charity and a comparison ol the accounts presented with those records. 113150 indud8s considerallon of any unusu81 iterns or disclosures in the accounts. and seeking explanations from the Iruslees co8[nIng any such matters. The procedures undertaken do not provltje all the evidence that would be requffod in an audit. and consequenlly I do not express an audit oplnion on the accounts. tam nl In connecllon th my examlnalbn. no matter has come io myallention Whlch 9lves rne reasonable c8use lo belwe that in any materid respect the requirements". 111 To keep accoLJnllng records In accordance wth sectlon 41 of the 1993 Actr. {21 To prepare accounts which accord wrth the acwinting records and COmY with th¢ accountlng requirements of the Act: havg been mel. To which, in my OnlI1, attention shoukl be drawn in order lo enable a proper understanding of the accounts to be re8¢hed. Delete as applicable.
ComdlS02 SPS- Independent Ex•mlnèf$ report on the A¢unts. and Comments Disclosur Se on (Onty lo be completed rf the examir¢er needs lo highlwJhl m*erial problemsldiscrepanciesl Giv8 here brief details of any items that the examlner wishes to disdosg. None om mm 08r@ wkh IndeperKlpnt Exami rfs snaknre Da18.' 29 Joi ig Appointment 21
PERCENTAGE PROFIT CALCULATOR Intemal use onl not re uired b the chari re ulator COST OF GOODS SOLD First Line Total - Left page of AB 397 218.50 Deduct Expenses 0.00 218.50 Value of Goods Sold at Cost 0.00 Add Value of closing stock at cost price 199.50 199.50 COST OF GOODS SOLD (A minus B) 19.00 INCOME FROM SALES Final Total frorn Right page AB 397, 221.50 Deduct figure at (B) above 199.50 22.00 PROFIT Income from Sales (D) 22.00 Deduct cost of goods sold(C) 19.00 3.00 PERCENTAGE PROFIT 15.79 % CROSS CHECK: FIGURE E (GROSS PROFIT) DEDUCT EXPENSES CHARGED AB 397 PROFIT (NET PROFIT) In the Case of reporting a trading loss the figure to be •n1•r at cell B2018 -Flrst Lln Total from Right page AB 397" plu$ 'Valua of c105ing stock at cost PriCO" 22
Trading Account details: Title of Trading Account Percentage Profrt Current 15.79 Previous 0.00 Shop 23
Statement of Finaneial Activities as at 3110312025 Paxton+ Page lofl Prffinied: 3110312025 plu Defeu¢e School of TraDs Unrestridedl tk518natedlGPF Funds Restricted Funds Endowrynent Fund5 Total Funds Previous Period Tota] Fund5 ncomiDg ResYburce$ luntary Income ctivitics for Generating Funds nvestment Incorne corne Re50urce5 from haritabk Acttvitics her Incomi Resources otal Ineomill Rtsour¢e$ ¢sour¢u Ejpended Cwt of 11.328.33 520.00 0.00 11,-328.33 3.426.69 974.73 1 13.829.29 3,734.63 / 1,541.94 / 2.906.69 974.73 9.990.79 169.50 14041.71 11,522.00 o.oo , 21.512.79 169.50 37 412.04 35,596.33 92.00 94.19 0.00 54 nveskneTJi Managelnent Co5 osts of Generdting Funds haxithble Activitie5 overnan¢¢ Costs rants and Donatjon5 Iher Costs 0.00 0.00 0.00 0.00 0.00 0.00 .00- 242.95 , 26,782.80 / i.000.10 3.309.98 4,068.71 / 35 404.54 0.00 ' 1.658.80 54,372.79 1.479.38' 1,937.15, 4,640.00 ' 0.00 3283.09 982.35 640.50 4.068.71 242.95 23,499.71 17.75 2.669.48 otAI Resourees Ex ended et IncominglOutgoin8 esourtes Before Trnsfers 8nsferJ 5,067.06 -3.059.56 2.007.50 -9,693.93 ' ross transfers b¢¢ween funds internal transfeTS) et IncomlnK resou befor 0SdiD aln$ Ind loss oldlng GaInL0$e ain5 on revaluation of the harity's fixed Sets nre8lis¢d GamsseS OD nvesttneni assets et Movement in Funds concilialion of Fundi otal funds brought forw#rd rom previous ye*r olal funds txrritd forward 0.00 0.00 412.00 5,067.06 .059J6 , 0.00 2,007.50 ' -JO.105.93- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10 105.93K 811.629.18 10,016J9 . 0.00 90,706.07 ¢ 85 696.24 7 017.33 92,713.57 INTERNAL AUDI I C=, 8 AL7R 2025 DtifEPICE SCP..- OF TRANQPORT
Paxton+ BalAnce Sheet- Mareh 2025 Pagel of3 Prlllted: 3110312025 P D¢fen¢e Sch1 of Traosport March 2025 FÈxed Assets .320.26 / Capitsl Property 7.794.32 . 8,32026 KTola] FixedAssets 7.794.32 / Curr¢nl Assets 82.868.51 'Current bank account .226.30 DebtOf5 218.50 Stock orb Hand 83,313.31 / Tot81 CuTTenf Assets 86224.41 / 367.37 199.50 86,791.28 / 91,633.57 I Tothl Assets 94,583.60 / Liabiltiies 927.50 /CrediiLYS O.(X) Suspense Account 0.00 VAT control O.C#J VAT payabl¢ 1.872.03/ 0.00 0.00 0.00 {927.50) /Total Liabiliiies (1,872.03} 90,706.07 1 Totsl A55ets Minus Liabilities 92,713.57, Totsl Funds 10,076.8 otal Restriaed Fund5 .IKb Total Endowment Futsjs 0. Toial De8i8nated Funds 80,629.18 / ccumulated Tradin8 & GPF 7,017.33 85,696.2 90,706.07 1 otal Fund5 92,713.57 1
PAxton+ Balante Sheet- March 2025 Page2 of3 Printed: 3111)312025 P Def¢nce School of Transport End of last ear FuThJsAnatysis Designated Funds 0.00 Restrh¢*ed Fund5 206.29 ' Painiballing 916.58 , Enduro Club 1,126.49 1 Minibus - 25 Regt 0.00 DST Ski Fund 0.00 Christrnas Fuftction O.IK) Angling 0.00 110 s Adiviti¥ 0.00 ORIEwfEERING 412.39, Clay Pigeon O.C4) EX Ntsrthem Snowman 0.00 Kayaking 0.00 WRVS 1,150.00. 25 REGT- PERS WELFARE 173.04, RAF Central Grani 980.31 i Gate Guardians 0.00 Cyprus Triathlon Te8m 0.00 L4n¢s LR19 0.(7 Ski 17118 O.IK) Lartcs LRI 8 0.00 EX Proton Serpent 1.667.68 * Bde GaiJ)share 1,084.35. 109 Trg Sqrh- Sqn Fund5 645.06, 110 Tr8 Sqrt- Sqn Fut1 711.33 1 CO Appi Gfanl 0.00 25 Trg Regt RHQ 0.00 Militsry Ski115 Comwition O.NJ BAFD 0.00 Swimming 867.67, 25 KEGT CO UNIT GRANT 0.00 Open Water Swirnmin8 135.70, Royal Marines 348.54 / 916.5 0.00 0.00 0.00 0.00 338.26 0.00 830.00, 173.04, 980.31 0.00 0.00 416.31 70.95, 838.59 0.00] 608.36, 0.00 1320.69 75.70, 10,076.89 7.017.33 1 EndowTr¢ni Funds 0.00 Trading and Genernl Purpose Funds 43.50 Trading Surp1 0.00 Non Primary Purpose trdding 5wpIus (3,169.101 Gellet Purpose Fund 3.00 5,064.06 13,125.60) Trading & GPF surplus 83.754.78 ' Balance at last balante sheel 5.067.06 / 80,629.18 /
Paxton+ B*lanc¢ Shee¢- March 2025 Page3 of3 Printed: 3110312025 P Defence Sch¢)ol of Transport BanCe 80.629.18 / Acujmulated Trading & GPF 85.696.24 90,706.07 i Grand 92.713.57 / Si8Dth]r¢ of AIC Holderund Manager 3J-1£S Signthwt of MaJguI8 Truste¢ Da Y 8 API,, 20,.
Paxton+ P8ge l of6 Printed: 3110312025 P Defence Sehool of TrASpOrt Balanc¢ date to ¢nd of March 2025 All notnina] codes Wilhout C05t ceDtr¢ ¢od45 show) AIC Cod¢ arne Bloo Capital Property Stock Hand 7.794.32 / 199.50 -525.94 B400 -19.00 BS00 Debcors 367.37 / 141.07 B630 Current bank account 86224.41 / 3,355.90 B700 Cr¢ditors -1,872.03 1 -944.53 B749 Su5P¢ThSe ArxrMuJ¢ VAT control 0.00 B750 o. 0.00 B760 VAT payable A¢¢umu]ated GPF B9(Y) -80,629.18 -348.54, -916.58, 3,125.60 ROOI Piintballing Enduro Club .142.25 R002 o.oOJ 1,126.49 R003 Minibus- 25 Re 0.00 R004 DST Ski Fund 11005 ChTiStm?s Fvnctbon 0.00 0.00 R006 Angling 110 SqTh A¢tivities ORIENTEEIUNG 11007 0.00 R008 o. R009 Clay Pigeon EX Northern Snowman -338.26. 74.13 ROIO 0.00 ROII Kayaking WRVS 0.(4) 0.00 R012 0.00 R013 25 REGT- PERS WELFARE -830.00 320.00 R014 RAF Central Grant -173.041 0.00 ROIS Gale GuardiÈn$ -980.31 0.00 R016 Qirus Triaihlon Temi Lancs LR19 0.00 0.00 R017 R018 Ski 17118 0.00 R019 LR18 0.00 0.00 R020 EX Pm(on Serpe Bde Gainshare 0.00 0.00 R021 1,667.68 668.04 R022 109 Trg Sqn- Sqn FdS 110 T Sqn- Sqn Funds CO Appt Grant 25 Trg Re RHQ Military Skills compets.tion 416.31 R023 -70.95 574.11 R024 -838.59 1 .127.26 R025 0.00 R026 08.36 C -608.36
Paxton+ Trial Balallce Page2 of6 Printed: 3110312025 P Defence School of Transport AIC Code Balance X027 BAFD R028 Swirnmuig 25 REGT CO UNrr GRANT o.oo 0.00 R029 -1220.69." -353.02 R030 Open Water Swimmtog . Royal MaTin¢s 0.00 0.0 R031 -275.70 -140.00 94.585.60 49.518.54 11,053.02 8.192.66 -2.860.36 5.067.06 Z025 1 W... CJF i RlJ,Ix:41 v,
Paxtok+ Trial Batanct Page3 of6 PriDted: 31ffl312025 PRJ Defence Sehool of Transport AIC Code Name ance GQOI Grants General G002 Grants Sports l Fiti)ess Grants AT 0.00 0.00 G003 0.00 G004 Donations 0.00 G047 SPAKE 0.00 G050 ARMEX Income -2.906.69' -397.78 G051 Minib$ Hire 0.00 G052 B400-Siock on Hand Adjustment WIFtNITY Gain Sh4r¢ 0.00 0.00 G053 G054 Bde Gain Share 0.00 G060 GM. PAYD G061 GM- Coma G062 GM- Bar 202 0.00 0.00 G063 AM- Bar 202 0.00 G064 GM- Rogdhous¢ 0.00 G065 GM. Huwcosta 0.00 G066 SPARE G067 SPARE 0.00 G068 SPARE G125 Bank Interest -974.73/ -974.73 G126 Bank Refijnd G131 Return of Fundion Grants 0.00 G152 Return of Sports Gr&nts Rewrn of AT Grants G153 0.00 G154 Return of Oth¢T Aclivity Grani Function5 I0¢ -240.(Y)/ 0,00 G155 o.fy) 0.00 G130 Subscriptions MILITARY SKILLS COMP tNCOME SUBS 0.00 Gl57 0.00 G158 -7.007. -1,184.00 G160 CLAY TARGET INCOME GENERATION ENDURO INCOME GENERATION BAFD -338.25, -338_25 G161 0.00 G162 G163 Paintba]Iw¢g Income Generation Swimming Income 0.00 G164 O.fj(T G165 Property from Resrrided Fund -980.(rt) 0.00
Paxton+ Trial Balance Page4of6 PriDtrd: 3110312025 Defenee S¢hool of TraDSPOrt AKC am Bal Month Movement G166 FifNDS FROM RESTRicfED FUND PRS Littnee ConL5 HMG 2222 SwInlg In¢ome tK) NOT USE PVS LiceDce C[1 FM HMG2222 PRS & PPL Lic Coni FM HMG2222 Satellite TV Cont FM HMG2222 TV Licence CoDt FM HMG2222 Newspapers Cont frtyn HMG2222 PRSTrPL REFUND -1.403.$4 / 0.00 G300 0.00 G301 0.00 G302 0.00 G303 o. 0.00 G304 0.00 G305 -169.50 / G306 G307 G308 Sale of Property Property From Re5¢rithd Fund Bank Charges GM Hire / Costs G400 G500 o.c G520 0.00 G521 Bar 202 Gamin8 M&chtn¢ HiTe Roadhouse Gamin8 M8¢hine Hire HUB- Gaming Mxhine Hire Minibus IntenanCe 0.00 G522 0.00 G523 G525 G526 Minibys lIUl8nce G527 -minibus Fuel G528 Minibus Road Tax G600 GPF SF$ Expenses Sports Equipmeni SPARE 1.209.00 153.36/ 37.50 0601 0.00 G602 o.i)o 0.00 G603 SPARE 0.00 G604 SPARE o.oo G605 SPARE G606 Coaching and Development Prizes o.oo G610 G620 Functions 742.70, G621 Mil Sktlls Comp BAFD G622 G623 Christmas Lunch 639.89f G627 Wives Xmas FI10 G630 Adv Trg .m.00-'PC'IF T
Paxton+ Tr1 Balance Page5of6 Printed: 3110312025 D¢fen¢e Sehfyol of Transport AKC C(Nl Balan Mo G632 SPARE 0.00 G640 Cpls, Club J10r RaIS Development WRVS 0.00 G645 G650 519.14/ 0.00 G651 Subscription Refimd PIU SUBS Ll.00 0.00 G652 0.00 G654 Bde Gain Sh8r¢ G655 SPARE 0.00 G660 DST TShwt&Hoodi¢5 G665 G&te Guardidn ExpEndifuTe Closing Sio¢k Adjusim¢ 0.00 0670 G700 0.00 G705 SPARE o.wj 0.00 G710 Bde GS RVS 0.00 G711 Bde GS JNCO WelfaTe 0.00 0.00 G712 Bd¢ GS Sport Bde GS Fun¢tion 0.00 0.00 G713 0.00 0714 Bde GS Welfare Am¢nities 0.00 0.00 G715 Bde GS DSTT Shi G747 25 R¢gt RLC Fundpj Aciiviiies Property Repairs Expendable Prop¢ry Insurance 0.00 0.00 G748 0.00 G749 0.00 G750 982.35 0.00 G751 P05tsge and SMtiorKry Pers Welfare GTa O.(KJ 0.00 G773 0.00 G774 Grams. Other 0.00 G775 Grarti ]ernal 195.50/ 195.50 G776 GnI Exiernal G777 Flowcrs G778 FrdmiAg Presentatio 225.00 / 225.00 G780 220.(K)/ 100.00 G785 SPARE 0.00 G799 GM Donation ro Charity PVS Licence 0.00 G801 G802 PRS LicetKe G803 TV Licellce 169.50/z G804 PPL Licence
P4x¢on+ Balance P*g¢6of6 Prtnted: 31103n025 P Defenee School of TrpOrt G805 PRS & PPL Licence 2,39327 0.00 G809 Satellite TV 0820 Property Dewe¢iaiion Property Write Off Stwk Write Off 1.505.94 / 1,505.94 G821 G822 o.lxi 0.00 G823 Stock DisrA)sals at Cost INCOME GENERATION G900 TOOI Opening Trddin& SMKks Trading S[k puT¢h¢ReNrn C105ing Trading St Wrile Off5 218.50 T002 0.00 T003 -199.50 0.00 T004 0.00 T005 Mess Guests 0.00 0.00 T006 Disposa15 Cost Trading ExpeTkses Sales 0.00 T007 TOO8 0.00 T740 Sales diseth]nts given Purrh&se dis¢ounts iaken 0.00 0.00 r150 o.oo T999 OB Shadow Code 0.00 9,174.15 -5.067.06 -14341.21 2.Q63.94 -830.82 -2,894.76 0.00
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Paxton+ Income and ExpenditUTt - DetsSled - March 2025 Page l of 18 PriDted: 3110312025 P Defence School of Transport Marth 2025 Turnover ear to date GPF Analysi5 Ineom¢ Voluntsry Income GOOI Grants G¢nera] G002 Gran15 Sports / Fith¢ss G003 Grant5 AT fj004 Donations G047 SPARE 0.00 0.00 0.00 0.00 0.00 o.oo' 0.00 0.00 Activities for Getterating FutHIs G050 ARMEX Income G051 Minil)us H¢ G032 B400-Srock on Adjustmeni G053 WIFINITY Gain Share G054 Bde Gain Share G060 GM. PAYD G061 GM- Costa G062 GM- Bgr 202 G063 AM- Bar 202 G064 GM . Roadhouse G065 GM - Hyblcosth G066 SPARE G067 SPARE G068 SPARE 397.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.906.69, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.78 2,906.69 Investment Income Gl 25 Bank Interest Gl 26 BaTth R¢fund 974.73 0.00 974.73 974.73 974.73 Income Resources from Charitable Activitt Trading Income Gl 51 ReNTh of Fundion Grants Gl 52 Return of Sport5 Grants G153 Rewrn ofAT Grants Gl 54 Retwn of Other Activity Grant Gl 55 Functions In¢ome Gl S6 SubscriMions GI 57 MILITARY SKILLS COMP INCOb G158 PRISUBS G160 CLAY TARGET fNCOME GENER G161 ENDURO INCOME GENERATIOI G162 BAFD 'Gl"63' Paintballing incom¢ G G164 Swimming Income Gl 65 Property from Re5tricttil Fund G166 FUNDS FROM RESTRICTED FUI 0.00 0.00 22.00/ 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 7,IX)7.00 338.25 0.00 0.00 0.00 0.00 980.00 1.403.54 1,184.00 338 25 0.00 0.00 0.00 1.522.25 9.990.79
PaxtoJ+ Income and Expendithre- Detsilwj - March 2025 Page 2 of 18 Printed: 3110312025 PRI Defence School of Tr*Dsport Turnover this month to date Ocher Income Non Prunary Purp05¢ Trading Incorne G300 PRS Licence Conts HMG 2222 G301 Swimmin8 In¢ome DO NOT USE G302 PVS Licenc¢ CoDt FM HMG2222 G303 PRS & PPL Lic Cont FM HMG221 G304 Satellite TV Conl FM HMG2222 G305 TV Lictncc Cont FM HMG2222 G306 Newspapers Coni from HMG2222 G307 PRSIPPL REFUND G308 Sale of Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.50 169.50 Internal Tr¥nsfers In G400 Propw From Re5tricied Fund 0.00 0,00 0.00 Gains on R¢valuation of Wixed Assets 0.00 Unre4lised G8in5 on InYestsnentA6%ts 0.00 0.00 GPF Total Incorn¢ 2,894.76 14,041.71
Paxton+ Intome ExpeDdituYe- Detsiled - Mah 2025 Pog¢3 of 18 Printed: 31103n025 P Defence School of TraDSPOrt Tumow¢r this month over ear Expenditure Inyesttnent MageMent Costs G5( Bank Charges 0.00 C05ty of Gen¢ratinB Funds G520 GM Hire I Costs G521 Bar 202 Ganjing macb] Hire G522 Roadhouse Gamin8 Machine HiTe G523 HUB - Gaming Machin¢ Hire 0525 Minsbus Maintenance G526 Minibus Insurance G527 Minibus Fuel 0528 Minibus Road Tax 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 Charitable Aetiyities Trading wsr5 G600 GPF Srrt)rts EX)5¢$ G601 Sports Equipment G602 SPARE G603 SPARE G604 SPA]iE G605 SPARE G606 Coachin8 and D¢velopment G610 PrÉz¢s G620 Functlons G621 Mil Skills Comp G622 BAFD G623 Chri5m)as Luncb G627 Wives Xmas Functi¢)n G630 Adv Trg G632 SPARE G640 Cpls. Club G645 Junior Ranks Development G650 WRVS G651 SubscTiPtion Refutml G652 PRI SUBS G654 Bde Gain Share G655 SPARE G660 DST TShittslHoodies G665 Gate Guardian E%pe.nditure G670 Closing StockAdjusunthi G700 Newspapers G705 SPARE G710 Bde GS RVS G711 Bd¢ GS JNCO Welfare G712 Bd¢ GS Sport G7l3 Bde GS Function G714 Bde GS Welfare Amenstie5 G715 Bde GS DST T Shin5 G747 25 Regt RLC FundedActiviti¢s 19.00 1,209.00/ 153.36 / 0.00 37.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 742 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 639.89 0.00 0.00 0.00 0.00 0.00 519.14 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
P2xlox+ Income and EeDdITr- Detailed- Marcb 2025 Page 4 of 18 Prlnted: 3110312025 P Defen¢e School of Transport Turnover this month Turnover r to date G748 Property Repain G749 Expendable Property 0.00 0.00 37.50 3283.09 Governance Costs G750 Insurance G751 Postsge And StstiorKry 982.35 982.35 Grants and Donation$ G773 P¢TS Welfare Gtanl G774 Grants- Other G775 Grant Internal G776 Grant External G777 Flow¢r5 G778 Framit)g G780 PrescntatiQDS G785 SPARE G799 IOVO GM DoM¢ion to Charity 0.00 0.00 195 50 0.00 0.00 225.00 100.00 0.00 0.00 0.00 195.50/ 0.00 225.00 o.oo 0.00 520.50 640.$0 (kn¢r Costs Non Primary Tradin8 Costs G801 PVS Licence G802 PRS Litence G803 TV LiceDCe G804 PPL Lieence G805 PRS & PPL Licence G809 Satellite TV G820 Property Deprecièrion G821 PrortY Write Off G822 Stock Write Off G823 Siock Disposals as Cost 0.00 0.00 0.00 169.50 0.00 2.393.27 0.00 1.505.94 0.00 o.oo 0.00 0.00 .505.94 0.00 0.00 0.00 1,505 94 4,068.71 Internai TrnDsfers Out G900 fNcoME GENERATION 0.00 0.00 Unrealised i•ss¢s on Investments 0.00 0.00 GPF Total Expelldature 2.063.94 8,974 65 GPF Income Over ExFTKlittwe 830.82 5,067.06 f
Paxtom+ Income alld Expenditure- Detsiied- Marcb 2025 P8ge sof 18 Printed.. 3110312025 P Defell£e School of TraspOrt Urn0v this month Trddin8Account Analysis Trading Exndi1re T(M)l Opening Trading Stocks T002 Tr&din8 Stock pUrChe51Rdurn T003 Closing Trading Stsxks T004 Wrtie Offs T(K15 Mess Guests T006 Di5P05als ot Cost T007 Trading Expen5 218.50 / 0.00 -199.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trading In¢om¢ T008 Sale5 0.00 22.00 / Income Over Expenditure 0.00 3.00 / Non Primary Purpose Trading Analysis Trading EX[nditUre Trading Income Income Over Expendiiwe 0.00 0.00
Paxton+ In¢orne od ExpeDdituTr- Detsiled - Marth 2025 Page 6 of 18 PriDted: 3110312025 plu DefeNce Sehool of Transport urnoverthis m ver Restricted FuD¢ts Analysis Income Volunt¥ry Incom¢ ROOI Pain(balling R002 Enduro Club R003 Minibu5- 25 Re8t R004 DST Ski Fund R005 Christhi&% Function R006 Angling R007 110 Sqn Aciivities R008 ORtENTEE]UNG R009 Clay Pigeon ROIO EX Northern Snowman ROI l Kayaking R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF Centtal Grant R015 Gale Guardians R016 CypNs Triathlon Team R017 LancsLR19 R018 Skt 17118 R019 LancsLR18 R020 EX Proton Serpent R021 Bde Gainshare R022 109 Trg Sqtt- Sqn Fund5 R023 110 Trg Sqn- Sqn Funds R024 CO Appt Grant R025 25 Tr8 Regl RHQ R026 Military Skills CompetTti¢n R027 BAFD R028 Swimrning R029 25 REGT co ifNIT GRANT R030 Open Water Swimming R031 Royal M4Tkn¢s 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 0.00 800.00 / 0.00 0.00 0.00 0.00 0.00 8(4).00 0.00 9.253.33 0.00 .27S.00 0.00 0.00 0.00 11,328.33 Activities for GeneraiÉng Fund5 ROOI Paintballing R002 Enduro Club R003 Minibu5- 25 R¢gt Ro DST Ski Fund R005 Chrisunas Funaion R006 Angling ROO? 110 Sqn Activities R008 ORIENTEERJNG K009 Clay Pigeoll ROIO EX Northern STXJWITWI ROI l Kayaking R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF Central Grant R015 Gate GuardiarL5 R016 cruS Triathlott Te4m R017 Lan(s LR19 0.00. 0.00 0.00 520 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
Paxton Income and Expenditure- Detailed - Mar¢b 2025 Pge 7 of 18 Prlnted: 3110312025 DefeDee School of Transport Ihis m Tumover ar to datt R018 Ski 17118 RO19 Lancs LR18 R020 EX Proton Sewt R021 Bde Gainshare R022 109 T Sqn- S4¥L Funds R023 110 Tr8 Sqn - Sqn FuDds 024 CO Appt Grant R025 25 Trg Regt RHQ R026 Miliiary Sks115 Competition R027 BAFD R028 Switnming R029 25 REGT CO trNIT GRANT R030 Open Wat¢r Swimrning R031 Royal Marines 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 0.00 520.00 Investmenf Income ROOI Painibailing R002 Enduro Club ROO3 Minibus- 25 R¢gt R004 DST Ski Fund R005 Chrisltn85 Function R006 Anglin8 R007 110 Sqn Activities R008 ORtENTEERING R009 Clay Pigeon Ei010 EX Northem Snowman RO I l Kayakin8 R012 WRVS RO13 25 ILEGT. PERS WELFARE RO14 RAF Central Gr&nt R015 Gate Guardians R016 Cypn]s Triathlon Team RO17 Lancs LR19 K018 Ski 17118 RO19 Lancg LR18 R020 EX Proton S¢Tpent R021 Bde Gainshar¢ R022 109 Trg Sqts- Sqn Funds R023 110 Tr8 Sqn- Sqn Funits R024 CO Appt Granl R025 25 Tr8 Regt RHQ R026 Military SkilL5 ComFtilion R027 BAFD R028 Swimming R029 25 REGT CO UNIT GRANT R030 Open Watei Swimrning R031 Royal Marines 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 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 Income Re50ur¢es from ChariiableActiviti ROO I Paintballing R002 Enduro Club R003 MiJLibus- 25 Regt R004 DST Ski Fund R005 Christtna5 Functhon R006 Angling R007 110 Sqn Activitie5 0.00 0.00 0.00 0.00 0.00 160.04 0.00 0.00 0.00 0.00 0.00
PaxtoM+ Income and Expenditure- Detailed - MaT¢h 2025 Page 8 of 18 Printed: 31103n025 PRI Defence School of Trnn%port Turnover this R008 oRIEERING R009 Clay Pigeon RO10 EX Northern Snowma ROI l Kayaking R012 WRVS ROI 3 25 REGT. PERS WELFARE R014 RAF Central Grant ROI 5 Gate Guardvdrys R016 Cyprus Triathlon Te4rn ROI 7 Lancs LR19 R018 Ski 17118 R019 LanLRI8 R020 EX Proton Seryent R021 Bd¢ Gairtshare R022 109 Trg Sqn- Sqn Funds R023 110 Trg Sqn- Sqn Funds R024 COAppi Grant R025 25 Trg Regi RHQ R026 Military Skills Comwition R027 BAFD R028 Swimming R029 25 REGT CO UNIT GRANT R030 Open Water Swimming R031 Royal Marin¢5 0.00 6,170.00 / 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.00/ 1,632.00/ 0.00 0.00 3,205.00/ 0.00 0.00 0.00 0.00 212.00 / 717.50 0.00 0.00 0.00 0.00 0.00 o_oo 0.00 0.00 -274.00 200.00 0.00 0.00 0.00 0.00 643.50 11,522.00 her Incoming R¢sourees ROOI Paintballing R002 "Enduro Club R003 Minibus- 25 Re8t R004 DST Ski Fund ROOS Christmas Funclion R006 An8Jin8 R007 110 Sqn Adivities R008 ORIENTEERfNG R009 Clay Pigeon ROIO EX Nonhern Snow RO I l Kayakin8 R012 WRVS RO13 25 REGT- PERS WELFARE RO14 RAF Central Grant RO15 G*¢ Guardians RO16 Cyprus Triathlon Te•n R017 iAncsLR19 R018 Ski 17118 R019 Lanc8Lk18 R020 EX Proton S¢ R021 Bde Gainsh8re R022 109 Trg Sqn- Sqn Funds R023 110 Trg Sqn- Sqn Funds R024 CO Appt Grant R02S 25 Trg Rev RHQ R026 Miliw SkilLs Comwition R027 BAFD R028 Swimming R029 25 REGT CO UNIT GPANT R030 Open Water Swimming R031 Royal Marines 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
PAxton+ Income and ExpeDditure- Detailed- Marcb 2025 Paee 9 of 18 Printed: 3110312025 P Defence Scknool of Transport Turnov this mon rurn ear to date Totd Jntome ex¢ludirhg trfer5 1.443.50 23.370.33 / J 8 1,'-; 202)
PaxloD+ Income and Expenditure- Detailed- March 2025 Page 10 of18 Printed: 3110312025 PRE DefeD¢e School of Trnnsport urnov Tumover ea date Expenditu Invvstsn¢n¢ Mana8ement Costs ROOI Painiballing 11002 Endum Club R003 MEnibus- 25 Rest RO(i4 DST Ski Furtd R005 Christrnas Fwiciion R006 Angling R007 110 Sqn Aaiviii¢s R008 ORIENTEERfNG R009 Clay Pigeon ROIO EX Northern Snowm8n ROI l Kayaksng R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF Central Grani RO15 Gate Guardians . RO16 cruS Triathlon Ten ROI 7 Lancs LR19 R018 Ski 17118 R019 L&ncsLR18 R020 EX Proton Serpent R021 Bde Gainshare R022 109 Trg SqD- Sqn Fund5 R023 110 Trg Sqn. Sqn Funds R024 COAppt Grani R023 25 Trg Regt IiHQ R026 Military Ski115 C¢)mpetition R027 BAFD R028 Swimming R029 25 REGT CO LfNIT OJi4NT R030 Open Water Swimming R031 Royal Marities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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.qjo 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 Costs of Generating F4mds ROOI Paintballin8 R002 Enduro Club R003 Minibus- 2S R¢gt K004 DST Ski Fund ROOS Christmas Function R006 Angling R007 110 SqnActSVSties R008 ORtENTEERING R009 Clay Pigeon 0.00 0.00 242.95 0.00 0.00 0.00 0.00 pi.1 ROIO EX Northern Snowrnan ROI l Kayaking R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF CeEJtral GMt R015 Gate Guardians R016 Cyprn5 Triathlon Team R017 Lallcs LR19 R018 Ski 17118 R019 LR18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Paxtoll+ Ineome Expenditure- Detsiled - 2025 Page 11 of18 Printed: 311031202S Defellee School of Transport this month urnover RO?0 EX Proton Serpent R021 Bde Gaillshare R022 109 Tr8 Sqn - Sqn Funds R023 110 Trg SqD- Sqn Funds R024 CO App( Gramt R025 25 Trg Regt RHQ R026 Military Ski115 Compelition R027 BAFD R028 SwimrnhNg R029 25 REGT CO UNIT GRANT R030 Op¢Th Wat¢r Swimming R031 Royal MaTill¢S 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 0.00 242.95 Choritsble A¢llvities ROOI Paintballin8 R002 Enduro Club R003 Minibus- 25 R¢8t R004 DST Ski Fund R005 Christmas Function R006 Angling R007 110 Sqn Adivitie$ ROO8 ORIENTEERfNG R009 Clay Pigeon RO10 EX Northem Snowman Rol l Kaydking R012 WRVS RO13 25 REGT. PERS WELFARE R014 RAF Central Grani ROIS Gate Guardians R016 C)TU$ Triathlon Team R017 Lanes LR19 R018 Ski 17118 R019 LancsLR18 R020 EX Proton Serpent R021 Bde Gainshare R022 109 Tr8 Sqn - Sqn Fd¥ R023 110 Trg Sqn. Sqn Funds R024 COAppi Grani R025 25 Tr8 Re81 RHQ R026 Military SkilLs ComWition R027 BAFD R028 Swirnming R029 25 REGT CO UNIT GRANT R030 Open Water Swimmkng 11031 iioyzl Marines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1255.47 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 5,90S.88 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 1,667.68 464.00 / 2,128.61 672.74 0.00 11.849.97 0.00 0.00 810.83 0.00 0.00 0.00 0.00 0.00 681.38 0.00 0.00 0.00 o.i)o 1.936.85 2),499.71 Governan¢¢ Costs ROOI Painiballing R002 Enduro Club R003 Minibus- 25 Regl R004 DST Ski Fund R005 Christma5 Functio R006 An81ing R007 110 Sqn Actities ROO8 ORIENTEERING R009 Clay Pigeon 17.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Paxton+ Ineome and Expelld5ture - Detsiled - m%h 2025 Page 12 of 18 Printed: 3110312025 plu Defence School of Transport over thi umo RO10 EX Northern Snowman ROI l Kayakin8 R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF Centrdl Grant R015 Gate Guardians R016 CJpThs Triaihlon Team R017 LancsLR19 R018 Ski 17118 R019 LancsLR18 R020 EX Proton Serpent R021 Bde Gain5har¢ R022 109 Tr8 Sqn - Sqn Funds R023 110 Tr8 Sqn . Sqn Fwids R024 CO Appt Grant R025 25 Tr8 Regi RHQ R026 Military Skills Comwition R027 BAFD R028 Swimffiin8 R029 25 REGT CO UNIT GRANT R030 Open Watu Swimrning R031 Royal Marines 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 17.75 Grants and Donations ROOI Painrballing R002 Enduro Club R003 Minibus- 25 Reg¢ R004 DST Skr Fund R005 Christm&s Funclion R006 Angling R007 110 Sqn Activiiies R008 OIUENTEERJNG R009 Clty Pigeon ROIO EX Northern Snowman ROI l Kayakkng R012 WRVS ROI 3 25 REGT- PERS WELFARE RO14 RAF Central Grant RO15 Gat¢ Guardians R016 C>TrnLS Triathlon Team R017 Lan¢s LR19 R018 Ski 17118 RO19 Lanu LR18 K020 EX Protott Serpent R021 Bde Gainshar¢ R022 109 Trg Sqn - Sqn Fund% K023 110 Trg SqE)- Sqrt Funds R024 CO Appt Grant R025 25 Trg Regi RHQ R026 Military Skills Comtttitio R027 BAFD R028 SwimtniTtg R029 25 REGT CO trNIT GRANT R030 Open Water Swi)wIng R031 ROY Marines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.403.54 0.00 0.00 0.00 0.00 0.00 338.25 0.00 33825 0.00 0.00 0.00 320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 347.04 77.501 0.00 0.00 0.00 0.00 0.00 0.00 30.00 77.50 0.00 0.00 0.00 0.00 72.00 445.75 2.669.48 Other cOs
Paxton+ Income Dd ExpendituTr- Det4iled- Mreh 2015 Page 13 of 18 Printed: 3110312025 P Defence School of Transport Turnover this m rnover o date ROOI Paintballing R002 Endurts Club R003 Min15- 25 R¢gt R004 DST Ski Ft]nd R005 Christtnas Furtctio R006 AngliDg ROO? 110 Sqn Activiti¢s R008 ORIENTEEWNG R009 Clay Pigeon ROIO EX Northern Snowm RO I l Kayaking R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF C¢ntral Gran¢ ROI 5 Gale Guardians R016 Cypn]s Triaihlon Team R017 LAn£sLR19 R018 Ski 17118 R019 Lan¢s LR18 R020 EX Proton Serpent R021 Bde Gairtshare R022 109 Trg Sqn. Sqn Funds 023 110 Tr8 Sqn . Sqn Funds k024 COAppi Grani R025 25 Trg Rest IIHQ R026 Military Skills Cornwilion R027 BAFD R028 Swimming R029 25 REGf co UNIT GRANT R030 Open Waiiy Swirnmin8 R031 Royal Marines 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 Totsl Expendi(ure ¢x¢luding transfe[5 2,382 60 26,429.89 Intemal Transf¢rs ROOI Paintba15ing E1002 Er]duro Club R003 Minibus- 25 Re R004 DST Ski Fund R005 Christmas Function R006 Angling R007 110 Sqn Activiiies R008 ORIENTEERING R009 Clay Pi8eon ROIO EX Nonhern Snowman ROI l Kayaking R012 WRVS R013 25 REGT- PERS WELFARE R014 RAF Centrdl Grdut RO15 Gate Guardians R016 C)TrN5 Triathlon Team R017 IAncs LR19 R018 Ski 17118 R019 Lancs LR18 R020 EX Proton Seent 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
P*xtoD+ IDtome gDd EXpellditU- Detailed - Manh 2025 Page 14 of 18 Printed: 3110312025 Defenee Sebool of TrgJJSPOrt Turnover this rnonth Turnover ear to date R021 Bde Gai]L8haT¢ R022 109 TTg Sqn- Sqn Funds R023 110 Trg Sqn- Sqn Funds R024 COAppt Grant R025 25 Tr8 Re8t RHQ R026 Military Skills Comp¢tition R027 BAFD R028 Swimming R029 25 REGT CO UNIT GRANT R030 Open Water Swimming R031 Royd Marin¢s 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 0.0 0.00 0.00 R¢wi¢ied fijnds Inthne Ovet EXidit -939.10 -3,059.56 /
Paxton+ In¢ome ExpeDdi¢llre- ]ktail¢d - March 2025 P*ge 15 of 18 Printed: 3110312025 Defen¢e S¢hool of TraDsport Turnover thi5 ovei to date Desi8natcd Funds Analysis Income Voluntary Income Activities for Generting Funds Investment Income 0.00 Income Resources from Charitsble Aciiviii 0.00 Other l))comin8 R¢50urc¢s 0.00 0.00 Totsl In¢om¢ •xcludinglr8nsfen 0.00 0.00
PAxtoM+ Income and Eipendilure- Detailed- March 2025 Page 16 of 18 Prlnted: 31A1312025 P Dofence Sthool of Transport Turnover ear th date Expenditure Investment Managetnent Costs 0.00 Costs of Generating Fund5 o. 0.00 ChaTitsble Aetivitie5 Governance Costs Gran15 and Donations 0.00 Other Costs 0.00 TO1 Expenditure ¢x¢ludin8 transfers 0.00 Internal TT#D5f¢r5 D¢si8na¢ed fiknds Income Over Expendin 0.00
Paxton+ tncome and ExpeDdilllre- Detailed - March 2025 Page 17 of 18 PriDted: 311031202S P Defence School ofTr*DSPOrt thi5 rnottth Turnov ea¥ to dat Endowmeni FundsAnalysis Income Volunt#ry Income A¢tivitie5 for Generaiing Funds 0.00 Investsnent lttcome 0.00 0.00 Income Resources fvom CharitableActiYiti 0.00 0.00 Other IKomin8 Resourtes 0.00 0.00 Total In¢om¢ ¢xcludin8 tranyf¢Ts 0.00
Paxton+ Incorne and Expenditure- Detalled - March 2025 Page 18 of 18 Printed: 31103n025 P Defence School of Tr¥nsport ver To date Expenditure InvestsJ)ent Managemthjt cOS Costs of G¢neYaliii8 Fund5 Charitsble Activitie5 Governance Costs . 0.00 Grants #nd Don1$ Other Costs Totai Expenditure excludi knnsfers 0.00 Inttmel Transfers 0.00 Endowment fvnds Income Over ExF¢ndinr 0.00
Paxton+ Income & ExpeDdTture- MaT¢b 2025 Pagelofl Printed: 31103ll025 PRI Defence Stbool ofTrAnsport March 2025 urnover Turnov¢r ear to date COST OF GOODS SOLD Opening Trading Stock5 Trading Stock PurclweRettITn 0.00 218.50 0.00 {A) 0.00 218.50 lue of goods disposed at cost WTiie Offt Me55 Guests Disposals ai Co Value of £losin8 St¢xk * co 0.00 0.00 0.00 199.50 (B) 199.so COST OF GOODS SOLD (A- B)- (C) 19.00 tNCOME FROM SALES Sal¢$ 0.00 22.00 INCOME FROM SALES ID) 22.00 SURPLUS Income from sales {Total from D) Deduct t05t of goods 501d (Total from C) SURPLUS (E) 0.00 3.00 Gross profit is iherefoYe-. loo% 15.79 Q/• E x 100 Tradin8 Expenses 0.00 0.00 NET SURPLUS (F) 0.00 3.00 Total Percentage is therefore.. Ioo•A 15.79° 100