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CHARTY Trustees' Annual Report for the period : COMMISSION, Period start date Period end date coke From Ot Aug 2020 To 31 Jul
Aug 2020 To 31 Jul 2021
## section A
## Reference and administration details
## Charity name
## Defence Academy Station & Welfare Fund
Registered charity number (if any)| 1132359
Charity's principal address |[JSAU,][Defence][Academy][of][the] UK
JSCSC, Rm 112, Shirvenham
## Names of the charity trustees who manage the charity.
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1 |Wg Car Hart CO Shrivenham Stn_ | 1 Aug — 10 Nov 20 pte gee
2 | Wg Cdr Boyd CO Shrivenham Sin |11Nov20-31Jul21, |
RE | oe
5g Sera es oer ee ee eR
Be ee Eee a |
oj Oe ie ee ee ee es
|Rf e eeeea Sd
aaa | ee
Ea
ee A Oo
Mig Ye el ee ey te
A ed ee
aor i ee
1 Ee ee
Hee ae ee a ee ee
Sans tee el a se is ny ee |
HB lt Maat Sint ll ay Mn eon tee Bes at |
We Re ee eae | | dh gy oe alll SE ae Ses
22) Ps cape ee ee ea A et |
la een ia iin ie ce eC
Names of the trustees for the charity, if any, (for example, any custodian trustees) °
[Name | Daates acted if not for whole year
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.
TAR
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Names and addresses of advisers (Optional information)
: of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Constitution of the Station and Welfare Fund adopted on 04 Jan 2011.
How the charity is constituted Unincorporated Association.
Fisted In accordance with Army Service Fund Regulations, the Shrivenham Stn
SSlbetiGiy Metrieds CO is appointed as the ex-officio Managing Trustee of all Service Funds
held at the Defence Academy.:
}
Additional governance issues (Optional information)
You may choose to include
additional information, where
relevant, about:
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- e policies and procedures adopted for the induction and training of trustees; .
- e the charity’s organisational structure and any wider network with which the charity works;
- e relationship with any related parties;
.
- e trustees’ consideration of major risks and the system
- ~ and procedures to manage them.
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Section C Objectives and activities
The promotion of efficiency of the Armed Forces of the Crown by the
; provision and support of facilities for the well-being of Service personnel.
Summary of the objects of the ; ; ; ; ‘
charity set out in its The primary aim of the Station and Welfare Fund is to improve the
governing document amenities of the Station by providing grants (as approved by the Fund
Committee) to Station departments, sports clubs, organisations and
individuals.
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March 2012
TAR
The Fund derives public benefit as it assists in providing Service Personnel with the necessary support to carry out the military contribution to the defence of the United Kingdom and its interests. Service Funds are established for the benefit of Service Personnel to. promote military efficiency which underpins esprit de corps, welfare and team working as well as encouraging personnel to develop the character, spirit and attitude necessary to face the challenges and rigour associated with military service. As a result, the fund obtains a benefit to the general public in helping to provide personnel who are motivated, have high morale and are willing to serve the needs of their country and that of its activities undertaken for the public benefit in relation to The Fund receives its income from the monthly Station & Welfare these objects (include within | Subscriptions that are voluntarily paid by Shrivenham Station personnel. this section the statutory These monies are controlled/distributed via grants which are approved by declaration that trustees have | the Fund committee and (if deemed necessary) an overarching had regard to the guidance Investment and Management Committee. Once agreed these are issued by the Charity awarded to promote the welfare and military efficiency of its personnel Commission on public and support activities of a sporting, welfare and recreational nature. benefit)
## Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant,. about:
- e policy on grantmaking;
- e policy programme related investment;
- e contribution made by volunteers.
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3
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Section D
## Achievements and performance
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|
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|Summary of the main
z
:
achievements of the charity
.
during the year|Summary of the main
z
:
achievements of the charity
.
during the year|Summary of the main
z
:
achievements of the charity
.
during the year|F
L
Despite the pandemic the fund continues to support the numerous
:
a
P
Defence Academy sports clubs.in addition to recreational/welfare
soa
ah
ae
activities carried out by unit individuals and groups.
.|
|---|---|---|---|
||||In support of the overall aim detailed above, the fund’s committees have|
||||approved grants totalling £34k+ in this latest reporting period. Asa|
||,||result, Station personnel have benefitted from improved welfare|
||||amenities on site (including support for military families), better sports|
||||facilities/equipment and financial assistance for activities of a sporting,|
||||recreational and adventurous training/expeditionary nature.|
|,|||Further to the above, the Station &WelfareFund also pays for its own|
||||normal operating costs such as insurance and PRS license as well as|
||||supporting its Junior Ranks Cohort, Remembrance Day, Christmas and|
||||otherStationactivities.|
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Section E Financial review
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- Brief statement of the The Fund continues to invest its monies and thereby safeguards its charity’s policy on reserves reserves via this means.
- etave ay any RS Glare No Funds were in deficit. in deficit
## Further financial review details (Optional information)
;
You may choose to include additional information, where relevant about:
- e the charity’s principal sources of funds (including any fundraising);
- e how expenditure has supported the key objectives of the charity;
- e investment policy and objectives including any ethical investment policy adopted.
## Section F
## Other optional information
## Section G
## Declaration
The trustees declare that they have approved the trustees’ report above.
## Signed on behalf of the charity’s trustees
Position (eg Secretary, Chair, |Managing Trustee etc)
Datel 6 March 2022
:
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Army Form N1514 (Rev 11/09)
.
cs
## Service Non Public Funds Final Accounts, ; ; Managing Trustee’s Report, Internal Audit Board Report and Independent Examiner’s Report (SORP 2005 compliant) Internal Audit Board Scheme, (Use either Page 1 depending on the type of scheme used)
Unit: Defence Academy ofthe UK ‘
Address: Shrivenham Swindon SN6 8LA
In respect of the Station and Welfare
## Fund/Charity
Charity Commission/Regulator registered number 1132359
--For the period from 1 Aug 20 . to 31 Jul 21
.
Managing Trustee(s) during the period:
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[Froma _|1 Aug 20 10 Nov 20 We CdrR Hart
Ee 11 Nova020 |to2| 31 Jul 21 We CdrerL Boyd eee
Aron Se|e Eoe e eee ameee Pe Se ce
Fund Manager(s) during the period:
Ta 1 Aug 20 31 Mar 21
1a Fe ae a ee
RES a SeApr 21 ee 15 Jun 21 a Maj E B e ll s; ee
16 Jun 21 31 Jul 21
Internal Auditor(s) during the period: :
{ Aug 20 31 Jul 21 C2 Mr S J Worth —~
[Fromee ee Ce oeeeoe ee
eee |[ote ts tes onfosla ale a GANamTe e PoBe |
(From: | [to Nie fe
|
Associate Auditor(s) during the period:
: Ce Ce es ee
Resoointe Antti ore i ee |
ee De ee
[Assoctoauditeey-[.
a" 0? gt en |
Regimental Accountant(s) during the period:
20LAugAug 2020 719Sep Aug2020 Mr N Hetherington
8 Sep 20 27 Sep 20 Ms G Grant
[From |28Sep20 —_—i{ to_|11 Oct 20 |Name |SgtNWyatt(RAF) -
12 Oct 20 ) 31 Jul 21 Ms S Grant
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## Statement of Financial Activities as at 31/07/2021
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Paxtont+|Page|1|of 1|-|
|;|Printed:|06/02/2022|
|Defence Academy|of the UK|STATION|& WELFARE FUND|
|||
|Unrestricted)|Restricted|Endowment|||Total Funds|[Previous Period|
|.|Designated/GPF|Funds|Funds|.|Total Funds|
|Funds|
|Incoming Resources|
|Voluntary|Income|103.12|11,646.24|0.00|11,749.36|903.44|
|:|IncomeActivitiesnvestmentResources for IncomeGeneratingfrom|Funds|2,241.120.00|||,|0.000.00|0.000.00|2,241.120.00|2,011.682,638.27|
|Otherharitable Incoming ActivitiesResources|47,828.341,600.00|42,088.79~|0.00|0.000.00|.|~|89,917.131,600.00|‘141,763.920.00|
|[Total Incoming|Resources|51,772.58|53,735.03||_—-0.00_||105,507.61|||147,317.31|
|Resources|Expended|Cost|of|||;|
|enerating Funds|.|,|
|nvestment Management|Costs|0.00|||0.00|0.00|0.00|0.00|
|osts|of Generating|Funds|0.00|0.00|0.00|0.00|-|0.00|
|haritable|Activities|4,709.17|78,513.05|0.00|83,222.22|112,789.59|
|Governance|Costs|5|618.76|222.59|0.00|841.35|464.99|
|Grants|and Donations|:|66,079.73|-6,808.33|0.00.|59,271.40|10,230.75|
|Other|Costs|~|~|0.00|1,875.16|0.00|1,875.16|775.50|
|otal Resources Expended|71,407.66_||-|73,802.47|| __—0.00_||145,210.13|||124,260.83|
|et Incoming/Outgoing|3|
|Rccotites|Before Teansters|-19,635.08|||-20,067.44|0.00|||-39,702.52|23,056.48|
|ansfers|
|ross|transfers|between funds|
|(internal|transfers)|
|Net Incoming|resources|before|
|holding gains|and|losses|_|-19,635.08|-20,067.44|-39,702.52|23,056.48|
||Holding|Gains/Losses|
|ains|on|revaluation|of the|
|Unrealisedharity's fixedGains/Lossesassets|on|0.00|0.00|0.00|0.00|0.00|,|
|investment|assets|_|23,500.92|0.00|0.00|23,500.92|-|8,448.95|
|_|Reconciliationotal[Net Movement funds|broughtofin Funds Funds forward|||.|3,865.84|-20,067.44||0.00||—-16,201.60|14,607.53|;|
|from|previous year|83,896.61|121,198.97|205,095.58|
|otal|funds|carried forward|$7,762.45|||101,131.53||0.00||188,893.98|||©|||
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## Paxtont+
## Balance Sheet - July 2021
## ' Page 1 of 3 Printed: 06/02/2022 STATION & WELFARE FUND WELFARE FUND FUND
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Defence Academy|of the UK|,|STATION|& WELFARE FUND WELFARE FUND FUND|
|July 2021|3|
|End of last year|)|Balance|
|Fixed|Assets|
|7,540.02|CAPITAL PROPERTY|:|8,187.88|
|123,424.77|INVESTMENTS|.|146;925.69|.|
|130,964.79|Total Fixed Assets|a|.|155,113.57|
|Current|Assets|:|
|;|73,984.29|CENTRAL BANK|33,545.19|
|“|146.50|DEBTORS|263.22|
|0.00|DEBTORS|2.|0.00|
|.|.|74,130.790.00|DEBTORSTotal|Current3|Assets|.|0.00|33,808.41|
|.|205,095.58|Total Assets|||188,921.98|
|||
|||Liabilities|||
|+|||0:00|CREDITORS|-|28.00|.|
|j|0.00|IMC GRANT CREDITORS|0.00|
|0.00|VAT CONTROL|0.00|
|‘|0.00|VAT PAYABLE|0.00|;|
|0.00|Total Liabilities|-|(28.00)|
|205,095.58|Total Assets Minus Liabilities|pH|‘|188,893.98|
|||
|Total Funds|
|—|
|121,198.97|Total|Restricted Funds|-|101,131.53|
|0.00|Total Endowment|Funds|0.00|
|0.00|Total Designated Funds|0.00|
|83,896.61|Accumulated Trading & GPF|87,762.45|
|205,095.58|Total Funds|.|188,893.98|
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## | ' Defence Academy of the UK _ sf
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;
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||||||||
|---|---|---|---|---|---|---|
|End of last year|-.|Balance|~~|
|a|Funds|Analysis|.|
|Designated Funds|
|.|0.00|:|0.00|
|Restricted Funds|
|.|,|12,486.607.88|ACSCAMENITIES FUND now JSCSC FUND|,|;|118.400.00|
|:|4,412.08|BONFIRE NIGHT|:|4,412.08|
|224.51|CHARITY GOLF DAY|0.00|
|‘|583.15|COMMUNITY SUPPORT DEVELOPMENT|530.81|
|2,750.46|DAFFYS CLUB|3,528.79|,|
|-|0.00|DCTS TEABAR|0.00|
|.|:|0.00|DEFENCE ENGAGEMENT SCHOOL|0.00|
|1,397.51|DISTRESSED|CLUB|now JSCSC FUND|0.00|
|;|
|.|0.00|DRACL UNIT FUND|0.00|
|24,488.29|ENGLISH LANGUAGE|CLASS|20,043.54|-|
|0.00|EX CORMORANT DASH|||0.00|
|0.00|EX CORMORANT VELO|0.00|:|
|.|884.350.00|EXEAGLEOWLEX GREENHILL HIKE||>:|884.350.00|
|0.00|EX PICCO|CIMA TIGER|0.00|'|:|
|,|0.00|EX TIGER FASTNET UBIQUE|0.00|—|
|0.00|EX VELO OWL|13B|0.00|
|0.00|EX VELO OWL|16A|0.00|
|.|0.00|EX VELO OWL|15A|0.00|
|0.00|EX VENTEUX OWL|I6A|:|0.00|
|i|0.00|EX VENTEUX OWL|I5B|:|0.00|
|_|1,154.96|IMC PROJECT DIV POT (CLOSED)|0.00|:|
|15,203.75|INTERNATIONAL DAY|;|14,796.20|
|235.48|DEBATING (INT INTRO ENTS)|235.48|
|4,458.07|INTERNATIONAL WELFARE FUND|4,458.07|é|
|‘|2,240.68|JUNIOR RANKS|CLUB|2,492.50|
|227.72|MS|SOCIAL|FUND|0.00|
|13,780.60|MUSIC|&FIREWORKS|13,865.60|
|3,157.30|NATO CONF|3,157.30|.|
|:|1,173.99|NORTH AMERICAN BBQ-|1,173.99|-|
|0.00|QUEENS BIRTHDAY PARADE|0.00|
|286.96|RAFUND|,|286.96|
|177.60|RAF DIV|FUND|now JSCSC FUND:|0.00|‘|
|.|723.09984.79|REFUNDRAF SPORTS EQUIPMENT|723.09984.79|,|
|a|378.40|REME FUND|’|.|378.40|;|
|'|
|,|,|'*2,391.61141.44|RNDRLC FUND FUND now JSCSC FUND|141.440.00|.|
|:|1,329.50|SHRIVENHAM CO-WORKING HUB|1,329.50|
|205.52|SHRIVENHAM INCLUSIVITY|NETWORK|205.52|
|500.00|STATION & WELFARE COMMITTEE|9,311.62|
|439.51|THRIFT SHOP|e|*|439,51.|
|23,187.69|WELFARE HOUSING|,|16,082.30|
|‘|810.48|WINGS APPEAL|000.|:|
|0.00|RM FUND|0.00|:|
|;|0.00|AEROSYSTEMS|COURSE FUND|;|400.00|
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‘Balance Sheet - July 2021
: Defence Academy of theUK
## Page 3 of 3 Printed: 06/02/2022 STATION & WELFARE FUND
|||End oflastyear|||||Balance||||
|---|---|---|---|---|---|---|---|---|---|---|
|||775.00|DEFENCEATTACHE CLUB||||1,151.29||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||,||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED|!|||0.00||||
|||0.00|CLOSED||||0.00||||
|||121,198.97||||;|||101,131.53||
|||;|Endowment Funds||||||||
||:|0.00|||||||0.00||
||||||||;||||
|!|||Tradingand GeneralPurposeFunds||||||||
|||0.00|Trading surplus||||0.00||||
|||0.00|NonPrimaryPurpose trading surplus||||0.00||||
|||(31.80)|GeneralPurposeFund surplus||||3,865.84||||
|||(31.80)|Trading&GPFsurplus||||||3,865.84||
|||83,928.41|‘Balance at last balance sheet||||||83,896.61||
|||||||||||—|
|||83,896.61|AccumulatedTrading&GPF|||||‘|87,762.45||
|||205,095.58|Grandtotal||||||188,893.98||
Signature of A/C Holder/Fund Manager .
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Date (03/22.
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)
;
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‘
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## Signature of Managing Trustee
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‘Date mene A [22.]
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: Trial Balance ,
.
## Paxtont+
## - Defence Academy of the UK
## Page 1 of 6 Printed: 06/02/2022 ‘STATION & WELFARE FUND
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Balance|date|to|end|of July'2021|.|
|WithoutAll|nominalcostcodescentre|codes|shown|;|:|‘|'|.|'|
|A\C|Code|Name|.|Balance|Year Movement|
|B100|CAPITAL PROPERTY|8,187.88|647.86|
|B300|INVESTMENTS|~|146,925.69|~|23,500.92|
|B500|DEBTORS|.|263.22|116.72|
|B501|DEBTORS|2|0.00|0.00|
|B502|DEBTORS|3|0.00|,|-|0.00|
|B651|CENTRALBANK|33,545.19|-40,439.10|
|B700|CREDITORS|-28.00|-28.00|
|~|B701|.|_|IMC GRANT CREDITORS|0,00|||.|0.00|.|
|B750|VAT CONTROL|0.00|0.00|
|B760|VAT PAYABLE|0.00|0.00|Fe|
|*|B900|-|ACCUMULATED|GPF|-83,896.61|31.80|:|
|ROOL|ACSC FUND|now JSCSC|0.00|12,486.60|
|ROO2|AMENITIES|-118.40|_|+s!|110352|
|R003|.|BONFIRE NIGHT|:|4,412.08|0.00|
|4|
|R004|CHARITY GOLF DAY|0.00|
|ROOS|DEVELOPMENTCOMMUNITY SUPPORT|;|530.81|52.34|
|R006|DAFFYS|CLUB|-3,528.79|-778.33|
|ROO7|-|DCTS TEA BAR|0.00|0.00|
|;|R008|DEFENCESCHOOL|- ENGAGEMENT|0.00|:|0.00|
|R009|DISTRESSED|CLUB-now|0.00|1,397.51|
|~-|RO1O|DRACLJSCSC FUND UNIT FUND|:|0.00|-|.|0.00|
|RO|||ENGLISH LANGUAGE|-20,043.54|4,444.75|.|
|CLASS|,|
|RO12|EX CORMORANT DASH|0.00|0.00|
|R013|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|°|0.00|||0.00|
|ROIS|EX GREENHILL HIKE|-884.35|0.00|
|~|ROI6|EX|PICCO|CIMA TIGER|0.00|0.00|-|
|RO17|EX TIGER FASTNET|0.00|0.00|
|.|.|UBIQUE|
|RO18|-|EX VELO OWL|13B|0.00|0.00|
|~|
|RO19|EX VELO OWL|16A|-|0.00|©|0.00|.|
|ROO|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL 16A|-|0.00|0.00|.|
|RO22|~|EX VENTEUX OWL 15B|0.00|,|0.00|
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|||:|||Paxtont|Paxtont||TrialBalance|Balance|Balance|||||Page2|2 of6||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||.|“7|||||Printed:||06/02/2022|||||
||||||DefenceAcademy oftheUK||||||STATION &WELFAREFUND|||||||||
||||||||)|||||||||||||
||||||A\C Code||"Name||Balance||||YearMovement|||||||
||||||||||_|||||||||||
||||||‘RO23.||IMCPROJECTDIV POT
(CLOSED)||“0:00|||1,154.96||||||||
||||||RO24|INTERNATIONALDAY|||||-14,796.20||407.55|||||||
||||||R025
R026||DEBATING (INTINTRO
ENTS)
INTERNATIONAL||||-235.48
-4,458.07|.|0.00
0.00||;|;||||
|.|||||R027||JUNIORRANKS CLUB||||-2,492.50|||||-251.82||||
|||||_|R028||MSSOCIAL FUND||0.00||||227.72|||;||||
||||||RO29||MUSIC&FIREWORKS||||-13,865.60|||||-85.00||||
||||||R030|||NATO CONF|~|6|3,157.30|||000|||||||
||||||RO31||NORTHAMERICANBBQ||||-1,173.99||0,00|||||||
||||||R032|:|QUEENSBIRTHDAY||0.00|-|||. 0.00||.|||||
||||||R033||PARADE
RAFUND
~||||-286.96||0.00|||.||||
||||||R034||RAFDIV FUND nowJSCSC||0.00||||177.60|||||||
||,||||RO35||RAF SPORTSEQUIPMENT|||»|4309|4”|0.00|||||||
||||||R036||REFUND||.||984.79||0.00|||||||
|||||-|R037||REMEFUND||||-378.40||0.00|||||||
||||||RO38|..|RLCFUND
;||||-141.44|0.00||||||||
||||||RO39||RNDFUND now JSCSC||0.00||;||2,391.61|~||||||
||||,|"ROA
-RO4I||.|SHRIVENHAM
CO-WORKING HUB
SHRIVENHAM||:||-1,329.50
-205.52||0.00
0.00|||||.||
||||||||INCLUSIVITYNETWORK|||||||||||||
||||||RO42-||STATION &WELFARE||||-9,311.62||css||8,811.62|||||
||||.|R043||.|COMMITTEE.
THRIFTSHOP||)||-439.51|.|0.00|||||||
||||||R044||WELFAREHOUSING|||16,082.30|||7,105.39|||||||
||||||R045||WINGSAPPEAL||0.00||||81048|||||||
||||||R046||RMFUND||0.00||||0.00|||||||
|||||~|ROAT||AEROSYSTEMSCOURSE|;||;|_-400.00|||||-400.00||||
||||||R103||_ DEFENCE ATTACHE CLUB||||-1,151.29||.|||376.29||||
||||||R105||CLOSED||“0.00|-|||0.00|||||||
|||||||||||||)||||||||
|||||"|R107||“CLOSED||0.00||||0.00|||||||
||||||RIS||CLOSED
:||0.00|||0.00|||:|||||
||||||RUS||CLOSED||0.00||||0.00|||||||
||||||R120||CLOSED||0.00||||0.00|||||||
||||||R122||CLOSED|-|0.00||||0.00||||||.|
||||||R124||‘CLOSED||0.00||||0.00||||||||
||||||R128|“.|CLOSED
mss||0.00||.||0.00|||||||
|Paxton+|||||-|TrialBalance||i|Page 3 of 6|
|---|---|---|---|---|---|---|---|---|---|
|||nk||||||Printed:|06/02/2022|
|DefenceAcademy oftheUK|||||||STATION &WELFAREFUND|||
|A\CCode|Name|||||Balance||YearMovement||
|R150|CLOSED|||7||0.00||0.00||
||||||||||||
|R153|CLOSED|.|.|||0.00|||0.00||
||||||||||||
|||||||188,921.98|-185,056.14|55,178.32|~51,280.68|
||||||\|3,865.84||3,897.64||
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Paxton+|.|Trial Balance|-|Page|4|of 6|
|,|Printed:, 06/02/2022|
|Defence Academy|of the UK|STATION|& WELFARE FUND|
|A\C Code|Name|Balance|'|Month Movement|
|G001|"CHARITY COLLECTIONS|-|0.00|*|0,00|!|
|~|G00O2|DONATION|-103.12|0.00|
|G003|S&W COMMITTEE.|0.00|a|0.00|
|G004|EXTERNAL GRANT|0.00|0.00|
|G005|STATION FUN DAY SEP21|0.00|0.00|
|G050|‘SECURITY|KEYRINGS.|0.00|»|000|||
|G051|PROPERTY ADJUSTMENT|-|0.00|-|0.00|.|
|G125|INVESTMENT DIVIDEND|-|0.00|.|0.00|
|G126|'.|°|INVESTMENT DIVIDEND|.|-2,241.12|0:00|_|
|G127|_|BANKINCOME INT & DIVIDEND|0.00|0.00.|,|
|INC|JUL|08|,|
|G150|S&W SUBSCRIPTIONS|.|-47,140.18|-3,616.60|
|G151|-|CLUB SUBSCRIPTIONS|-40.30|.|0.00|°|
|G152|CASH FOR GRANTS|0.00|0,00|:|
|G153|PAYMENT FOR POPPY|0.00|0.00|
|WREATH|.|
|G154|JCC HIRE RECEIPTS|0.00|:|0.00|
|"G55|_|.|[INSURANCE][ CLAIM]|0.00|0.00|:|:|
|RECEIPT|
|G156|CHRISTMAS BAZAR|0.00|0.00|:|
|G157|PAID FOR RFs INERROR|_|0.00.|'|0.00|.|
|G158|REFUND XMAS TREE TO|0.00|,|0.00|
|COMMITTEE|:|
|G159|SKY & BT CHARGES TO|0.00|0.00|
|COMMITTEE|
|G160|WELFARE HOUSE|.|0.00|0.00|;|
|-*|CHARGES|
|G161|JCC SOFT|PLAY|AREA|0.00|0.00|
|.|HIRE|
|'|G162|CORMORANT BADGES|.|0.00|‘|0.00|.|.|
|——-G163|ACTIVITIES INCOME|0.00|0.00|
|G164|JRC BAR PROFITS|0.00|.|0.00|.|
|G65|RF|- CAPITAL PROPERY|GAT|0.00|.|
|G166|,|'|PURCHASESPONSORSHIP|- COURSE|0.00|0,00|
|PRIZES|
|G300|REPAYMENT OF LOAN|-1,600.00|-|-200.00|
|G400|INTERNAL TRANSFERS|0.00|=.|"0.00|
|IN|
|G401|DTUS|SURPLUS|CASH|0.00|0.00|
|.|
|G402|UNUSED RESTRICTED|0.00|0.00|
|G460|UNREALISED|GAIN ON|-59,247.91|0.00|
|SHARES|:|
|G500|BANK CHARGES|0.00|0.00|
**----- End of picture text -----**
Paxtont+ —
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-
**----- Start of picture text -----**
)
**----- End of picture text -----**
## of
## Trial Balance
||||||||||||||Printed: 06/02/2022|Printed: 06/02/2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|DefenceAcademy|||oftheUK
-|||||||||STATION|&WELFAREFUND|||
|A\C Code||||Name||||_
Balance||||;|MonthMovement|||
|G600||||ACTIVITIESCOSTS||||0.00|||||0.00|||
|G601
G602||||ACADEMYTOGETHER
EVENT
INITIALSHOPFOR||°||0.00
0.00||a||.|0.00
0.00|ro||
|||||INTERNATIONAL|-||||;|||1%||||
|G603||||CHRISTMASACTIVITIES||||0.00|||||0.00|||
|G604||||CAROLSERVICE||||0.00||:|||0.00|||
|||.||||||||||||||
|G605||||INSURANCE CLAIM|||4,662.67||||||0.00|||
|||||PAYMENTS||||||||||||
|G606||“||FUNCTIONS|||.|0.00||||||0.00|||
|G607||||REMEMBRANCE||||0.00.|||||0.00|||
||||.|SUNDAY|||.|||||||||
|G608||||DRINKSFORBANDFOR|||-|0,00|||||0.00|||
|||||QBCP||||||||||||
|G609|.|ms,||WIFI SUPPORT|-|||0.00|||||0.00|||:|
|G610||||ALLOCATEBANK||||0.00||||:|0.00|«|.||
|||||INTEREST||||||||||||
|G61l||||EXPENDABLEPROPERTY||||0.00|||||—
0.00|'||
|G612||||REFRESHMENTS|ne||~|0.00||7|||0.00|||
|6613.||||REMEMBRANCEDAY||||0.00|||||0.00|||
|||||REFRESHMENTS||||||||||||
|G614||||MUSICFORGYMNASIUM||||0.00|||||0.00|||
|G615||||POPPYWREATH|||-|-0.00|||||0.00|||
|G616
.
G617||||JINR RANKS CLUBSKY
CHARGES
JINRRANKSBTLINEFOR|||a
\|0.00
0.00|||:||0.00
0.00||:|
|G618||||CHRISTMASDAY||||0.00|||||0.00|||
|||||GUARDS||||||||||||
|G619||||BONFIRENIGHT||||0.00||||.|0.00|||
|||_||||||||||||||
|G620||||FUNDINGFOR
AMENITIES||||0.00||||:|0.00|.|8|
|G621||||REFUND SUBSCRIPTIONS||||0.00||.|||0.00|||
|G622||||FLAGSFORARMED||||0.00|||||0.00|||
|||_||FORCESDAY.||||||_||||||
|G623||||CLOSEM&F||||0.00|||||0.00|||
||||||||||||||||||
|G624||||RAFCOPF||||0.00||.|||0.00|||
||||||||||||||||||
|G625||||WRITE-OFFDEBTOR"||||46.50|||°|||0.00|||
|6626||||MOVINGOFRF'S||||0.00|||||0.00|||
|G627||||CAPITALPROPERTY|||"0,00||||||0.00|||
|G628||||PROPERTYREPAIRS||||0.00|||||0.00|||
|G750||||POSTAGEAND
~||||122.77|||||0.00|||
|||||STATIONERY||||||||||a||
|G751||||COMMITTEE MEETING||||0.00||a|||0.00|||
|G752||||INSURANCE|||-|495.99|||||0.00|||
||||_|||||||||||||
|G770|||.|GRANTS|||"41,079.73||||||0.00|||
Paxtont
Page 6 of 6 Printed: 06/02/2022 STATION & WELFARE FUND
:
## Trial Balance
## Defence Academy of the UK
**----- Start of picture text -----**
-
**----- End of picture text -----**
||A\C Code|A\C Code|||||Name||||Balance|Balance||||||MonthMovement|MonthMovement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||G771||||||FLOWERSFOR
PRESENTATION||||0.00|||||||0.00|||
||G772||||||PRESENTATION||||0.00|||||||0.00|||
||GI73||||||DONATIONSTO GROUPS||||0.00|||||||0.00|||
|_|||||||||||||||||||||
|||||||||||||||||||||i|
||G774||;||||S&WCOMMITTEE|||25,000.00||||||||0.00|||
||||||||GRANTS|||||||||||:|||
||G800||||||INSURANCEFOR||||0.00|||||||0.00|||
||||||||CENTRALBANK||||||||||||||
||G801|-||||;|PROPERTY:
DEPRECIATION|7|||0.00|||;|;|||-|0.00|||
||G802||||||VWHCOUNCILEVENTS
LICENCE|.|||0.00|||||||0.00|||
||G803||||||BROADBAND, SIMCARD,||||0.00|||||||0.00|||
||G804||||||TELEPHONE
SALARIES||.||;
0.00|||is||||0.00|||
||G805||||||PRINTER&PRINTER||||0.00|||||||0.00|;||
||||||||CONSUMABLES||||||||||||||
||G806||||||WINDOWCLEANING||||0.00||:|||||0.00|||
||G807||||ia||ALLOCATEMKTADJ|||:|0.00|||||||0.00|||
||G808||||||PROPERTYADJUSTMENT||||0.00|||||||0.00|||
||G809||||||LICENCES||||0.00|||||||0.00|||
||G850||||||REPAYMENTOFLOAN||||0.00|||||||0.00|Jd||
||||||||||||||||,||||||
||G900||||||INTERNALTRANSFERS||||0.00|||||||0.00|||
||||||||OUT||||||||||||||
||G950||||||UNREALISEDLOSSON|||35,746.99||||||||0.00|||
||||||||SHARES||||||||||||,||
||G951||||||REALISED INVESTMENTS|||~|0.00||,|||||0.00|||
|||||||||||||||:|||||||
||T740||||||SALES DISCOUNTS||||0.00|||||||0.00|:||
||,||||||GIVEN.
.||||||||||||||
||T750||||||PURCHASEDISCOUNTS||||0.00|||||||0.00|||
||||||||“TAKEN|||||||‘|||||||
|||||:|||.|||107,154.65||-111,020.49||||:||0.00|-3,816.60||
||||||||.||||-3,865.84|||||||-3,816.60|||
|||||||||||||||||||,|||
||||||||||||0.00||||||||||
,
## Paxtont
Income and Expenditure - Detailed - July 2021 Page 1 of 23 : Printed: 06/02/2022 , STATION & WELFARE FUND
## Defence Academy of the UK
.
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|July 2021|
|Turnover|this month|.|Turnover year to|date|
|GPF Analysis|:|:|
|Income|
|Voluntary|Income|
|G001|CHARITY COLLECTIONS|0.00|0.00|
|G002|DONATION|_-|0.00|103.12|
|G003|S&W COMMITTEE GRANT|0.00|0.00|.|
|G004|EXTERNAL GRANT|0.00|0.00|
|G005|STATION FUN DAY SEP 21|0.00|0.00|
|‘|0.00|103.12|
|.|
|Activities|for|Generating Funds|.|
|—|G050|SECURITY KEYRINGS|0.00|0.00|
|G051|PROPERTY ADJUSTMENT|0.00|0.00|
|:|
|‘|(0.00|0.00|
|Investment|Income|
|G125|INVESTMENT DIVIDEND|0.00|*|0.00|F|
|G126|INVESTMENT DIVIDEND|INCO||°|0.00|2,241.12|
|G127|BANK INT & DIVIDEND|INC|JU:|0.00|0.00|
|‘|0.00|2,241.12|
|||Income Resources from|Charitable Activit|pee|)|
|Trading Income|. 0.00|.|0.00|
|G150|S&W SUBSCRIPTIONS|3,616.60|47,140.18|
|G151|CLUB|SUBSCRIPTIONS|0.00|.|40.30|
|G152|CASHFOR GRANTS|—|0.00|0.00|
|G153|PAYMENT FOR POPPY WREATH|0.00|-|-|0.00|
|G154|JCC|HIRE RECEIPTS|||0.00|0.00|.|
|G155|INSURANCE CLAIM RECEIPT|0.00|0.00|
|G156|CHRISTMAS|BAZAR|0.00|0.00|
|G157|PAID FOR RFs|IN ERROR|0.00|0.00|=|
|G158|REFUND XMAS TREE TO COMI|0.00|‘|0.00|
|G159|SKY & BT|CHARGES TO COMM|0.00|0.00|;|
|G160|WELFARE HOUSE|CHARGES|0.00|:|0.00|
|G161|JCC SOFT|PLAY|AREA|HIRE|0.00|’|0:00|
|,|G162|CORMORANT BADGES|0.00|0.00|
|G163|ACTIVITIES|INCOME|0.00|0.00|
|G164|JRC BAR PROFITS|0.00|0.00|
|G165|RF|- CAPITAL PROPERY PURCH|0.00|647.86|a|
|.|G166|SPONSORSHIP|-|COURSE PRIZE|.|0.00|0.00|
|‘|,|3,616.60|47,828.34|:|
|Other Income|
|Non Primary Purpose Trading Income|0.00|0.00|
|G300|REPAYMENT OF LOAN|200.00|:|1,600.00|
|200.00,|*|1,600.00|
|.|
|Internal|Transfers|In|.|
|G400|INTERNAL TRANSFERS|IN|0.00|0.00|
**----- End of picture text -----**
;
.
:
## Income and Expenditure - Detailed - July 2021
2021 Page 2 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Paxtont
## Defence Academy of the UK
||:|Turnover thismonth|Turnover thismonth|||Turnoveryear|to‘date||
|---|---|---|---|---|---|---|---|---|
|G401 DTUS SURPLUSCASH|.|0.00||||0.00|;||
|G402 UNUSEDRESTRICTEDFUNDS|FUNDS|0.00|7.|||0,00|||
||||0.00|||.||0.00|
|||||||,|||
|Gains onRevaluation ofFixedAssets|||:||||||
||||0.00||||-|0.00|
|Unrealised Gains on InvestmentAssets|Assets||||||||
|||||||||||
|G460 UNREALISED GAINON'SHARE!}||0.00|||:|59,247.91|||
||||0.00|°|||59,247.91||
|GPFTotalIncome|||3,816.60||||111,020.49||
,
aE
:
## Paxtont+
**----- Start of picture text -----**
Income and Expenditure - Detailed - July 2021
**----- End of picture text -----**
**----- Start of picture text -----**
2021 Page 3 of 23
Printed: 06/02/2022
STATION & WELFARE FUND
**----- End of picture text -----**
> : ‘
**----- Start of picture text -----**
Defence Academy of the UK
**----- End of picture text -----**
||||||i|||||Turnover|Turnover|thismonth||:|Turnoveryear|Turnoveryear|Turnoveryear|to|date|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Expenditure||||||||||||||||||
|||||Investment Management Costs.
.||||||||||||||||||
|||||G500|BANKCHARGES
:||||||0.00|||||_ 0.00||||||
||||||,||||||||0.00||||||0.00|||
|||||Costs|ofGeneratingFunds|||||||om|of|||||||||
||||||||||||||0.00||||||0.00:|||
||;|||Charitable Activities||||||||eee||||||||||
|||||Trading costs|||||||0.00||||~|0.00||||||
|||||G600|ACTIVITIES COSTS||||||0.00|||||0.00||||||
|||||G601|ACADEMYTOGETHEREVENT.||||.-||0.00|||||0.00||||||
|||||G602|INITIALSHOPFORINTERNATIC||||||0.00|||||0.00||||||
|||||G603|CHRISTMASACTIVITIES||||||0.00|||||0.00||||||
|||||G604|CAROLSERVICE||||||0.00|.||||0.00|||-|||
|||||G605|INSURANCE CLAIMPAYMENTS|||||‘|0.00|||||4,662.67|||||:|
|||||G606|FUNCTIONS||||||0.00|||||0.00|||,|||
|||||G607|REMEMBRANCE SUNDAY||||||0.00|||||0.00||||||
|||||G608|DRINKSFORBANDFORQBCP||||||0.00|||||0.00||;||||
|||||G609|WIFI SUPPORT|||,|||0.00|||||0.00|||.|"||
|||’||G610|ALLOCATEBANKINTEREST||||||0.00.|||||0.00|-|||||
|||||G611|EXPENDABLEPROPERTY||||||0.00|||||0.00||||||
|||||G612|REFRESHMENTS|||||*|0.00|||||0.00||||||
|i||||G613|REMEMBRANCEDAYREFRESE||||||0.00|||||0.00||||||
|||||.G614
G615|MUSICFORGYMNASIUM
POPPYWREATH|.|||||0.00
0.00|||||0.00
0.00|||||||
|||||G616|JNR RANKS CLUBSKYCHARGI|||||~|0.00||a|||0.00||||||
|||||G617|JNRRANKS BTLINE FORINTE]|INTE]|||||0.00|||||0.00|||;|||
|||||G618|CHRISTMASDAYGUARDS||||||0.00|=.||||0.00||||||
|||||.G619|BONFIRE NIGHT||||||0.00|||||0.00||||||
|||||G620|FUNDINGFORAMENITIES||||||0.00|||||0.00.||||||
|||||G621|REFUND SUBSCRIPTIONS||||||0.00|||||0.00.||||||
|||||G622|FLAGS‘FORARMEDFORCESD.||||||0.00|||||0.00||||||
|||||G623|CLOSEM&F||||||0.00|-||||0.00|—|||||
|||||G624|RAFCOPF||||||0.00|||||0.00|°|||||
|||||G625|WRITE-OFFDEBTOR||||||0.00|||||46,50||||||
|||||G626|MOVINGOF RF'S||||||0.00||;|||0.00|.|||||
|||||G627|CAPITALPROPERTY||||||0.00|||||“0.00||||||
|||||G628|PROPERTYREPAIRS|.|||||0.00|||||0.00||||||
||||||:|||||||.|0.00||||||4,709.17|||
|||||Governance Costs||||||||||||||||||
|||||G750|POSTAGEAND STATIONERY||||||0.00|||||122.77|||to|||
|||||G751|COMMITTEEMEETING||||||0.00|||||0.00||||||
|||||G752|INSURANCE||||||0.00|||||495.99||||||
|||||||||||:||~*~|0.00||||||618.76|||
||||||.|||||||||||||||||
|||||Grants andDonations||||||||||||||||||
|||||G770|GRANTS||||||0.00||||41,079.73|||||||
||||’|G771|FLOWERSFORPRESENTATION||-||||0.00|||||0.00|||'|||
)
.
|
;
## Paxtont+
## Income and Expenditure - Detailed - July 2021 Page 4 of 23 ) Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Turnover this|month|Turnover year to|date|
|G772|PRESENTATION|:|0.00|0.00|
|G773|DONATIONS:TO|GROUPS|0.00|:|0,00|
|G774|S&W COMMITTEE GRANTS|0.00|25,000.00|
|er|||0.00|66,079.73|
|Other|Costs|;|
|Non Primary Trading|Costs|0.00|-|0.00|.|
|G800|INSURANCE|FOR CENTRAL BA|.|0.00|0.00|
|’|G801G802|VWHPROPERTY COUNCIL DEPRECIATION EVENTS LICEN|0.000.00|—|0.000.00|
|G803|BROADBAND,|SIM CARD, TELE.|0.00|0.00|
|G804|SALARIES|0.00|0.00|
|G805|PRINTER & PRINTER CONSUM:|0.00|0.00|
|G806|WINDOW CLEANING|0.00|0.00|
|G807|ALLOCATE MKT ADJ.|0.00|0.00|
|G808|PROPERTY ADJUSTMENT|;|0.00|0.00.|
|G809G850|LICENCESREPAYMENT OF LOAN|0.000.00|—|0.000.00|©|
|.|0.00|0.00|
|"Internal|Transfers Out|
|:|
|G900|INTERNAL TRANSFERS|OUT|0.00|0.00|
|0.00|-|0.00|
|Unrealised Losses on|Investments|
|G950|UNREALISED|LOSS|ON|SHARES|0.00|||35,746.99|
|-|G951|REALISED|INVESTMENTS|0.00|‘|0.00|
|‘so|0.00|.|35,746.99|
|GPF Total|Expenditure|:|0.00|||4|*|107,154.65|
|GPF Income Over Expenditure|3,816.60|3,865.84|
**----- End of picture text -----**
,
:
_—
## ~ Paxton+
.
## Income and Expenditure - Detailed - July 2021
2021 Page 5 of 23 Printed: 06/02/2022 STATION & WELFARE FUND .
’ Defence Academy of the UK '
**----- Start of picture text -----**
|
**----- End of picture text -----**
Turnover this month Turnover year to date
## Trading Account Analysis
Trading Expenditure . - , Trading Income : Income Over Expenditure Expenditure 0.00 - . 0.00 Non Primary Purpose Trading Analysis Primary Purpose Trading Analysis Purpose Trading Analysis Analysis .
## Income Over Expenditure Expenditure
## Non Primary Purpose Trading Analysis Primary Purpose Trading Analysis Purpose Trading Analysis Analysis
## Trading Expenditure
.
Trading Income ‘ . Income Over Expenditure _ _ 0.00
‘ 0.00
,
;
## Paxton+
## Income and Expenditure - Detailed Detailed - July 2021 July 2021 2021
- Detailed Detailed - July 2021 July 2021 2021 Page 6 of 23 Printed: 06/02/2022 ; STATION & WELFARE FUND
.
## Defence Academy of the UK
|.|||||||||_||‘Turnoverthis|‘Turnoverthis|‘Turnoverthis|thismonth|month||||'|Turnoveryear|yearto|to date||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||RestrictedFundsAnalysis
i||||||||||||||li||||||||
|||||||||Income||||||||||||||||||||:||
|||||||||VoluntaryIncome|||||||||||||||||||||:|
|||||||||-R001 ACSCFUND nowJSCSCFUND||||0.00|||||||:
||0.00||||||||||
|||||||||R002 AMENITIES||||0.00||||||||1,500.00||||||||||
|||||||||R003 BONFIRENIGHT
—||||0.00||||||||0.00||||||||||
|||||||||R004. CHARITYGOLFDAY||||0.00||||||||0.00||||||||||
|||||||||R005 COMMUNITYSUPPORTDEVEL|||3,000.00|||||||||3,000.00||||||||||
||||‘|||||R006 DAFFYS CLUB||||0.00||||||||2,000.00||||||||||
|||||||||R007 DCTS TEABAR||||0.00||||||||0.00||||||||||
|||||||||R008 DEFENCEENGAGEMENTSCHC||||0.00||©||||||~ 0.00||||||||||
|||||||||R009 DISTRESSED CLUB nowJSCSC I||||0.00||||||||0.00||||||||||
|||||||||RO1O DRACLUNITFUND
.||||0.00|||||||j|0.00||||||:||||
|||||||||RO11 ENGLISHLANGUAGE CLASS||||0.00||||||||0.00||||||||||
|:||||||||RO12 EXCORMORANTDASH||||0.00||||||||0.00|||||‘|||||
|||||||||R013 EXCORMORANTVELO
R014 EXEAGLEOWL
RO15 EX GREENHILL HIKE||||0.00
0.00
0.00|||||||=e|0.00
0.00
0.00||||||||||
|||||||||R016 EXPICCO CIMATIGER||||0.00||||||||0.00||||||||||
|||||||||R017 EXTIGERFASTNETUBIQUE||||0.00||||||||0.00||||||||||
|||||||||RO18 EXVELOOWL 13B||||0.00||||||||0.00||||||||||
|||||||||R019 EXVELOOWL 16A||||0.00||||||||0.00||||||||||
||||||.|||R020 EXVELOOWL 15A
~||||0.00||||||||0.00||||||||||
|||||||||RO21 EXVENTEUXOWL 164A||||0.00||||||||0.00||||||||||
|||||||||R022 EXVENTEUXOWL 15B||||0.00||||||||0.00||||||||||
|||||||||R023 IMCPROJECTDIVPOT(CLOSE]||||0.00||||||||0.00||||||||||
|||||||||R024 INTERNATIONALDAY||||0.00||||||||0.00|°|||||||||
|||||||||RO25 DEBATING (INTINTROENTS)||||0.00.||||||||0.00||||||||||
|||||||||RO26 INTERNATIONALWELFARE FU.||||0.00||||||||0.00|||||ic|||||
|||||||||R027 JUNIORRANKS CLUB||||0.00||||||||0.00|||;|||||||
|||||||||R028 MS SOCIAL FUND||||0.00||||||||0.00||||;||||||
|||||||||R029 MUSIC&FIREWORKS||||0.00||||||||2,500.00||||||||||
|||||||||RO30 NATO CONF||||0.00|-|||||||0.00.||:||||||||
|||||||||R031 NORTHAMERICANBBQ||||0.00||||||||0.00||||||||||
|||||||||R032 QUEENS BIRTHDAY PARADE
‘R033 RAFUND||||0.00
0.00||||,|||Ae|0.00
0.00||||||||||
|||||||||R034 RAF DIV FUND nowJSCSCFUNI||||0.00||||||||0.00||||||||||
|||||||||R035 RAFSPORTSEQUIPMENT||||0.00||||||||0.00||||||||||
|||||||||RO36 REFUND||||0.00||||||||0.00||||||||||
|||||||||R037 REMEFUND|~||.|0.00|||||||||0.00||||||||||
|||||||||R038 RLC FUND||i||0.00||||||||0.00||||||||||
|||||||||R039 RNDFUND nowJSCSCFUND||||0.00||||||||0.00||||||||||
|||.||’||||R040 SHRIVENHAMCO-WORKINGH
R041 SHRIVENHAMINCLUSIVITY
NE
R042 STATION&WELFARECOMMIT|||0.00
0.00
1,884.28||||||,|||0.00
0.00
2,617.08||||||||||
|||||||||R043 THRIFTSHOP|||“0,00|||-||||||0.00||||||||||
|||||||||R044 WELFAREHOUSING||||0.00||||||||0.00||||||||||
|||||||’||RO45 WINGSAPPEAL||||0.00||-||||,||0.00||||||||||
|||||||||R046 RM FUND|||*|0.00|||:|||||29.16||||||||||
||||||||_|R047 AEROSYSTEMSCOURSEFUND
R103 DEFENCEATTACHECLUB||||0.00:
0.00||||||||0.00
0.00||||||||||
|||||||||R105 CLOSED||||0.00||||||||0.00||||||||||
|||||||||R107 CLOSED||||0.00||||||||0.00|||||||.|||
||-|||||||RUSCLOSED
a||||0.00|||||||tet|0.00||||||||||
.
. Paxton+ °
Income and Expenditure - Detailed - July 2021 Page 7 of 23 Printed: 06/02/2022 - : STATION & WELFARE FUND WELFARE FUND FUND
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Defence Academy|of the UK|-|:|STATION|& WELFARE FUND WELFARE FUND FUND|
|;|Turnover this|month|Turnover year|to|date|
|R118|CLOSED|0.00|0.00|
|i|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|-|0.00|
|R124|CLOSED|0.00|:|0.00|
|3|R128|CLOSED|0.00|.|0.00|
|_|R153R150|CLOSEDCLOSED|0.000.00|0.000.00|:|
|4,884.28|11,646.24|
|‘|Activities for|Generating Funds|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|=|0.00|
|ROO2|AMENITIES|"|0.00|0.00|
|R003|BONFIRE NIGHT|0.00|*|0.00|.,|
|R004|CHARITY GOLF DAY|0.00|0.00.|
|ROOS5|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|
|ROO6|DAFFYS'‘CLUB|,|0.00|0.00|
|ROO7|DCTS TEA BAR|“0.00|0.00|
|R008|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|now|JSCSC|I|0.00|0.00|
|,|RO1O0|DRACL UNIT FUND|,|0.00|0.00|
|*|ROI|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|R012|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|‘|
|RO15|EX|GREENHILL|HIKE|0.00|0.00|
|R016RO17|EXEX TIGER PICCO FASTNETCIMA TIGER UBIQUE|0.000.00|.|0.000.00|;|
|R018|EX VELO OWL|13B|0:00|0.00|
|.|RO19|EX VELOOWLI6A|:|0.00|0.00|
|:|RO21R020|EXEX VENTEUX VELO OWL OWL15A|16A|“0.000.00|0:000.00|.|
|:|RO22|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE]|0.00|©|”|0.00|
|R024|INTERNATIONAL DAY|0.00|0.00|
|RO25|DEBATING|(INT INTRO ENTS)|0.00|'|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|5|0.00|_|0.00|
|RO28|MS|SOCIAL FUND|0.00|~|0.00|
|,|RO29|MUSIC & FIREWORKS|0.00|0.00|:|
|ey|RO30|NATO|CONF|0.00|0.00|
|RO31|NORTH AMERICAN BBQ|_|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|R033|RA FUND|0.00|:|0.00|‘|
|R034|RAF DIV FUND nowJSCSC FUNI|*|0.00|0.00|
|R035|RAF|SPORTS EQUIPMENT|0.00|0.00|
|RO36|REFUND|.|0.00|0.00|
|;|R037RO38|RLCREME FUND FUND|0.000.00|0.000.00|
|‘R039|RND FUND|now JSCSC FUND|0.00|0.00|
|R040|SHRIVENHAM CO-WORKING H|0.00|_|0.00|
|R041|SHRIVENHAM INCLUSIVITYNE|0.00|,|0.00|.|
|R042|STATION & WELFARE|COMMIT|~|0.00|0.00|
|R043|THRIFT SHOP|0.00|_|0.00|
|R044.|WELFARE HOUSING|0.00|0.00|"|
|R045|WINGS APPEAL|0.00|0.00|'|
|R046|RMFUND_..|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|;|0.00|
**----- End of picture text -----**
=
; ; ,
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Paxtont|Income and|Expenditure|- Detailed|- July|2021|Page 8|of 23|
|;|.-|Printed:|06/02/2022|
|Defence Academy of|the UK|STATION|&|WELFARE FUND|
|Turnover|this|month’|Turnover year|to|date|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|0.00|0,00|
|R115|CLOSED|:|.|0.00|0.00|
|_|R118|CLOSED|0.00|0.00|
|R120|CLOSED|0.00|0.00|
|R122R124|CLOSEDCLOSED|;|_=|0.000.00|,|||0.000.00|:|
|;|R128|CLOSED|~|0.00|0.00|
|:|R150|CLOSED|‘|'|0.00:|2.|m=|y|0.00|
|R153|CLOSED|;|0.00|0.00|
|0.00|0.00|
|Investment Income|.|J)|:|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|,|0.00|
|ROO2|AMENITIES|0.00|.|0.00|
|ROO3|BONFIRE|NIGHT|0.00|0.00|=.|;|
|ROO4|CHARITY GOLF DAY|0.00|0.00|
|,|~|R005|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|‘|
|_|ROO7ROO6|DCTSDAFFYSTEACLUB BAR|,|~|_|0.000.00|0:000.00|;|.|
|ROO8’|DEFENCE ENGAGEMENT SCHC|0.00|.|:|0.00|ar|
|ROO9|DISTRESSED|CLUB|now JSCSCF|©|0.00|0.00|;|
|RO10|DRACL UNIT FUND|.|0.00|*|*|0.00|
|RO11|ENGLISH LANGUAGE CLASS|—|0.00|0.00|
|RO12|EX CORMORANT DASH.|0.00|0.00|
|;|**|RO13RO14|EXEX EAGLE CORMORANT OWL|VELO|,|0.000.00|‘|i|0.000.00|
|RO15|EX|GREENHILL|HIKE|0.00|:|0.00|.|
|RO16|EX PICCO|CIMA TIGER|0.00|.|*|0.00|
|,|ROJ7|EX TIGER FASTNET UBIQUE|0.00|—|~|0.00|
|RO18|EX VELO OWL|13B|.|0.00|0.00|
|ROL9|EX VELO OWL|164A|_|0.00|0.00|
|RO20|EX VELO OWL|15A|:|0.00|0.00|;|
|RO21|EX VENTEUX OWL|16A|0.00|0:00|
|RO22|EX VENTEUX OWL|15B|0.00|*|0.00|
Paxton+
-
## Income and Expenditure - Detailed - July: 2021
2021 _ Page 9 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Turnover this|month|;|.|Turnover year to|date|.|:|
|RO46|RM|FUND|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|-|0.00|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|0.00|
|R105|CLOSED|.|0.00|0.00|
|R107|CLOSED|0.00|0.00|
|R118R115|CLOSEDCLOSED|-|0.000.00|||an|0.000.00|:|
|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|©|0.00|
|R128|CLOSED|0.00|0.00|
|R150|CLOSED|0.00|0.00.|
|R153|CLOSED.|0.00|-|0.00|
|0.00|0.00|
|Income|Resources from|Charitable|Activit|.|
|R001|ACSC|FUND|now JSCSC|FUND|0.00|:|0.00|
|ROO2|AMENITIES|.|.|0.00|1,500.00|:|
|ROO3|BONFIRE NIGHT|'|0.00|0.00|
|R004|CHARITY GOLF DAY|0.00|0.00|
|ROO5|COMMUNITY SUPPORT DEVEL|510.00|,|810.00|
|R006|DAFFYS|CLUB|0.00|.|8,700.48|
|ROO7|DCTS|TEA BAR|0.00|0.00|
|ROO8|DEFENCE ENGAGEMENT SCHC|0.00|,|0.00|
|ROO9|DISTRESSED|CLUB|now JSCSCI|0.00|||0.00|:|
|RO1O0|DRACL UNIT FUND|0.00|0.00|
|-|R011|ENGLISH LANGUAGE CLASS|1,595.00|;|25,512.04|
|RO12|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|
|RO1S5|EX|GREENHILL HIKE|-|0.00|0.00|
|RO16|EX PICCO|CIMA TIGER|0.00|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|:|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|ROLY|EX VELO OWL|16A|0.00|0:00|
|R020|EX VELO OWL|154A|-|0.00|0.00|
|RO22RO21|EXEX VENTEUX VENTEUX OWL OWL|15B164|0.000.00|.|0.000.00|.|:|
|R023|IMC PROJECT DIV POT (CLOSE]|0.00|0.00|
|R024|INTERNATIONAL DAY|0.00|.|0.00|
|RO25|DEBATING|(INT INTRO ENTS)|0.00|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027R028|MSJUNIORSOCIAL RANKSFUNDCLUB|0.000.00|i|270.00384.27|:|
|R029|MUSIC & FIREWORKS|0.00|0.00|
|R030|NATO CONF|0.00|'|0.00|
|‘4|RO31|NORTH AMERICAN BBQ|0.00|ae|;|0.00|
|RO32|QUEENS BIRTHDAY PARADE|0.00|;|0.00|
|_|R033|RAFUND|0.00|-|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|i|R036RO35|REFUNDRAF SPORTS EQUIPMENT||0.000.00|0.000.00|
|R037.|REME FUND|0.00|0.00|
|R038|RLC FUND|0.00.|0.00|
|R039|RND FUND now JSCSC FUND|0.00|0.00|;|
|R040|SHRIVENHAM CO-WORKING H|*|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITY NE|0.00|0.00|
|R042|STATION & WELFARE COMMIT|0.00|0.00|
**----- End of picture text -----**
## Paxtont+ Income and Expenditure - Detailed - July 2021 Page 10 of 23 ; Printed: 06/02/2022 Defence Academy of the UK so _. STATION & WELFARE FUND
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Tumover|this|month|Turnover year|to|date|
|R044.R043|WELFARETHRIFT SHOP HOUSING|~|1,031.000.00|:|3,587,000.00|
|R045|WINGS APPEAL|0.00|0.00|
|R046|RM FUND|0.00|;|0.00|
|R047|AEROSYSTEMS|COURSE FUND|400.00|400.00|
|z,|R103|DEFENCE ATTACHE CLUB|250.00|925.00|
|R105|CLOSED|0.00|0.00"|
|R107|CLOSED|0.00|;|0.00|
|R115|CLOSED|0.00|aa|0.00|_|
|R118|CLOSED|0.00|0.00|
|‘|R120|CLOSED|0.00|0.00|;|
|R122|CLOSED|—|0.00|0.00|;|
|R124R128|CLOSEDCLOSED|:|0.000.00|,|;|By|:|0.000.00|.|
|R150|CLOSED|0.00|;|0.00|
|-R153|CLOSED|0.00|;|0.00|-|
|i|3,786.00|42,088.79|
|_|Other Incoming Resources|:|‘|
|R001|ACSC FUND|now JSCSC FUND|0.00|0.00|
|ROO2|AMENITIES|0.00|0.00|
|R003R004|BONFIRECHARITY NIGHT GOLF DAY|0.000.00|"0,000.00|,|
|ROO5|COMMUNITY SUPPORT DEVEL|0.00|0.00|
|ROO6R007|DCTSDAFFYSCLUBTEA BAR|___|)|0.000.00|0.000.00|,|
|R008|DEFENCE ENGAGEMENT|SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|nowJSCSCE|0.00|0.00|
|R010|DRACL UNIT|FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|‘|RO12|EX CORMORANT DASH|0.00|0.00|
|R013|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|
|RO15|EX GREENHILL HIKE|0.00|0.00|.|
|R016|EX PICCO CIMA TIGER|0.00°|0.00|
|RO17|EX TIGER FASTNET UBIQUE|0.00|0.00|
|_|-RO21RO18RO19R020|EXEXEXEX VELO VENTEUX VELO VELO OWL OWL OWL OWL 16A15A13B|164A|,|‘|0.000.000.000.00|||©|0.000.000.000.00|
|RO22|EX VENTEUX OWL|15B.|:|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE!|0.00|0.00|
|RO24|INTERNATIONAL DAY|0.00|0.00|
|R025|DEBATING (INT INTRO ENTS)|_|0.00|“0.00|
|R026|INTERNATIONAL WELFARE FU.|-|0.00|0.00|
|R027|JUNIOR RANKS CLUB|0.00|0.00|
|R028|MS|SOCIAL|FUND|:|0.00|-|0.00|
|R029|MUSIC|& FIREWORKS|*|0.00|0.00|
|R030|NATO|CONF|0.00|0.00|;|
|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|.|'|R033|RAFUND|||0.00|‘0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|RO36|RE FUND|0.00|0.00|
|R037|REME FUND|0.00|0.00|
|:|RO38|RLC FUND|0.00|0.00|a|
|RO39|RND FUND|now JSCSC FUND|0.00|0.00|
**----- End of picture text -----**
.
,
,
’
## Paxton+
## Income and Expenditure - Detailed - July 2021
## 2021 Page i1 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|eee|ee|
|Turnover|this month|Turnover year to|date|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITYNE|0.00|0.00|
|R042|STATION & WELFARE|COMMIT|0.00|0.00|
|R043:|THRIFT SHOP|0.00|~|0.00|
|R044|WELFARE HOUSING|0.00|0.00|
|R045|WINGS APPEAL|0.00|0.00|
|R046|RM|FUND|,|0.00|:|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE CLUB|0.00|,|0.00|
|-|R105|CLOSED|0.00|-|0.00|
|_|+|R107|CLOSED|0.00|0.00|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|'—|0.00|0.00|
|R122R120|CLOSEDCLOSED:|—|‘0.000.00|°|0.000.00|so|
|R124|CLOSED|:|0.00|0.00|
|R128|CLOSED|0.00|0.00|
|R150|CLOSED|.|0.00|0.00|
|R153|CLOSED|0.00|0.00|:|
|0.00|4|0.00|
|Total|Income|excluding transfers|8,670.28|53,735.03|
**----- End of picture text -----**
.
:
-
,
## Paxton+
## Income and Expenditure - Detailed - July 2021 Page 12 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
|||||||Turnover|Turnover|this|month||||||||Turnoveryearto date|Turnoveryearto date|Turnoveryearto date|Turnoveryearto date|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Expenditure
)||||||||||||||||||||||||
|||||||||||||||||||||||||)|
||InvestmentManagement Costs||||||||||||||||||||||||
||R001 ACSCFUND now JSCSCFUND||||||0.00|||||||||||0.00|||||||
||ROO2 AMENITIES||||||. 0.00|||||||||||0.00|||||||
||©
R003 BONFIRE NIGHT
R004 CHARITY GOLFDAY||||||0.00
0.00|||||||||||0.00
0.00|||||||
||ROOS COMMUNITYSUPPORTDEVEL‘||||||0.00|||||||||||0.00|||||||
||R006 DAFFYS CLUB||||||0.00|||||||||||0.00|||||||
||R007 DCTS TEABAR||||||0.00|||||||||||0.00|||||||
||R008 DEFENCEENGAGEMENT SCHC||||||0.00|||||||||||0.00|||||||
||R009 DISTRESSED CLUB nowJSCSCT||||||0.00|||||;||||;||0.00|||||||
||R010 DRACLUNITFUND||||||0.00|||||||||||0.00|||||||
||RO11 ENGLISHLANGUAGE CLASS||||||0.00||,|||||||||0.00|||||||
||R012 EXCORMORANTDASH||||||0.00||||_#|||||||0.00|||||||
||R013 EXCORMORANTVELO||||||0.00|||||||||||0.00|||||||
||R014 EX EAGLE. OWL||||||0.00|||||||||||0.00|||:||||
||RO15 EXGREENHILLHIKE||||||0.00|||||||||||0.00|||||||
||R016 EXPICCO CIMATIGER||||||0.00|||||||||||0.00||i|||||
||RO17 EXTIGERFASTNETUBIQUE||||||0.00|||||||||||0.00||4|||||
||RO18 EXVELOOWL 13B|||;|||0.00|||||||||||0.00|||||||
||RO19 EXVELOOWLI6A_-||||||0.00|||||||||||0.00|||||||
|*|RO20 EXVELOOWL 15A||||||0.00|||||||||||0.00||||;|||
||R021 EXVENTEUXOWL 16A||||||* 0.00.|||||||||||0.00|||||||
||R022EXVENTEUXOWL 15B
:||||||0.00|||||||||||0.00|~||||||
||R023 IMCPROJECTDIVPOT(CLOSE)||||||0.00|||:||||:||||0.00|||||||
||R024 INTERNATIONALDAY||||||0.00|||||||||||0.00|||||||
||R025 DEBATING(INTINTROENTS).|-|||||0.00||||||||||‘0.00||||||||
||RO26 INTERNATIONAL WELFARE FU.
R027 JUNIORRANKS CLUB||||||0.00
0.00|||||||||||0.00
0.00|||||;||
||R028 MS SOCIALFUND
©
R029 MUSIC & FIREWORKS|||||~|0.00
0:00|||||||||||0.00
0.00||©|||||
||R030 NATO CONF||||||0.00|||||||||||0.00|||||||
||R031 NORTHAMERICAN BBQ||||||0.00|||||||||||0.00|||||||
||R032 QUEENSBIRTHDAYPARADE||||||0.00|||||||||||0.00|||||||
||R033 RAFUND||||||0.00|||||||||||0.00|||||||
|~|R034 RAF DIV FUND nowJSCSCFUNI||||||0.00|||||||||||0.00.|-|;|||||
||RO35 RAFSPORTSEQUIPMENT||||||0.00|||||||||||0.00|||||||
|_|R036 REFUND||||,||0.00|||||||||||0.00|||||||
||R037 REMEFUND||||||0.00|||||||||||0.00|||||||
||R038 RLCFUND||||||0.00|.|||||;|||||0.00|©||||||
||R039 RNDFUND nowJSCSCFUND||||||0.00|||||||||||0.00|||||||
|R040 SHRIVENHAMCO-WORKINGH
‘R041 SHRIVENHAMINCLUSIVITY
NE|||.||||0.00
0.00||||||||||~|0.00
0.00|||||||
||R042 STATION&WELFARECOMMIT||||||0.00.|||||||||||0.00|||||||
||.RO43 THRIFTSHOP||||||0.00|||||||||||0.00|||||||
||R044. WELFAREHOUSING||||||0.00|||||||||||0.00|||||||
||R045 WINGSAPPEAL
R046 RMFUND
R047 AEROSYSTEMS COURSE FUND
‘R103 DEFENCEATTACHECLUB||||||0.00
0.00
- 0.00
0.00||||||||:|||0.00
0.00
0.00
0.00|||||||
||R105 CLOSED||||||0.00|||||||||||0.00|||||||
||R107 CLOSED||||||0.00|||||||||||0.00|||||||
||R115 CLOSED||||||0.00|||||||||||0.00|||||||
||R118 CLOSED||||||0.00|||||||||||0.00|||||||
||R120CLOSED||||||0.00|||||||||||0.00|||||||
|||||,|||||||Paxton+
Income and|Paxton+
Income and||Expenditure -Detailed|Expenditure -Detailed|Expenditure -Detailed|Expenditure -Detailed|- July|2021||Page|13|of23|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||.|||||Printed: 06/02/2022||||||
||||:||||||||DefenceAcademy oftheUK|||||||STATION||&WELFAREFUND||||||
||||||||||||,
,||‘||Turnover|this|month||Turnoveryear||year to date|||||
||||||||||||R122 CLOSED||||‘0.00|||||0.00||||||
||||||||||||R124 CLOSED||||0.00|||||0.00||||||
||||||||||_||R128 CLOSED||||0.00|||||0.00||||||
||||||||||||R150 CLOSED||||0.00|||||0.00||||||
|;|||||||||||R153 CLOSED||||0.00|:|;||;|0.00||||||
|||||||||||||||||||. 0.00|||||0.00|||
||||||||||||Costs ofGeneratingFunds|||||||||||||||
||||||||||||ROO1 ACSC FUND nowJSCSCFUND||||0.00|||||0.00||||||
||||||||||||ROO2 AMENITIES
.||||0.00||:|||0.00||||||
||||||||||||R003 BONFIRENIGHT||||0.00|||||0.00|||.|||
||||||||||||ROO4 CHARITYGOLFDAY
—||||0.00||||?,|0.00||||||
|||‘|||||||||ROOS COMMUNITYSUPPORTDEVEL(\||||0.00:|||||0.00||||||
||||||||||||ROO6 DAFFYS CLUB||||0.00|.||||0.00||=||||
||||||||||||ROO7 DCTS TEA BAR||||0.00|||||0.00||||||
||||||||||||ROO’ DEFENCEENGAGEMENTSCHC|—|||0.00|||||0.00||,||||
||||||||||||ROO9 DISTRESSED CLUB nowJSCSC I||||0.00||||.|0.00||||||
||‘||||||||||RO10'DRACL
UNIT FUND
RO11 ENGLISHLANGUAGECLASS||||0.00
0.00||'||0.00
0.00||©||.|||
||||||||||||RO12 EXCORMORANTDASH||||0.00||‘|||0.00||||||
||||||||||||RO13 EXCORMORANTVELO||||0.00|||||0.00||||||
||||||||||||R014 EXEAGLEOWL||||0.00|||||0.00||||||
||||||||||||ROI5 EX GREENHILL HIKE||||0.00|||||0.00|,|||||
||||||||||||RO16 EXPICCO CIMATIGER||||0.00|||||0.00||||||
||||||||||||RO17 EXTIGERFASTNETUBIQUE|||.|0.00||||0.00|||||||
|||||||||:|||RO18 EXVELOOWL 13B||||0.00|||||0.00||:||||
||||:||||||||RO19 EXVELOOWL I16A||||‘0,00|||||0.00||||||
||||||||||||R020 EXVELOOWL I5A
:||||0.00|||||0.00||||‘||
||||||||||||RO21 EXVENTEUXOWL 16A||||0.00|||||0.00||||||
||||||||||||R022 EXVENTEUXOWL 15B|||:|0.00|||||0.00|:|||||
||||||||||||R023 IMCPROJECTDIVPOT(CLOSE]||||0.00|||||0.00||||||
||||||||||||RO24 INTERNATIONALDAY||||0.00|||||0.00||||||
||||||||||.||RO25 DEBATING (INTINTROENTS)||||0.00"||||*|0.00||||||
||||||||||||RO26 INTERNATIONALWELFARE FU.||||0.00|||]||0.00||||||
||||||||||||RO27 JUNIORRANKS CLUB||||0.00||||‘|0.00||||||
||||||||||||RO28 MS SOCIAL FUND||||0.00|||||0.00.||||||
||||||||||||RO29 MUSIC&FIREWORKS||||0.00|||||0.00||||||
||||||-||||||RO30 NATOCONF.||||0.00|||||0.00||||||
||||||||||||RO31 NORTHAMERICANBBQ||||0.00||||,|0.00||||||
||||||||||||R032 QUEENSBIRTHDAYPARADE||||0.00|||||0.00|||||:|
||||||||||||RO33 RAFUND||||0.00|||||0.00||||||
||||||||||||RO34 RAFDIVFUND nowJSCSCFUNI||||0.00|||||0.00||||||
||||||||:||||R035 RAFSPORTSEQUIPMENT||||0.00||:|||0.00||||||
||||||||||||R036 REFUND||||0.00|||||0.00||||||
||||||||||||RO37 REMEFUND||||0.00|||||0.00||||||
||||||||||||RO38 RLCFUND
a||||0.00|||||0.00|||||F|
||||||||||||R039 RNDFUNDnowJSCSC FUND||||0.00|||||0.00||||||
||||||||||||RO40 SHRIVENHAM CO-WORKINGH|||fa|0.00|||||0.00||||||
||||||||||||R041 SHRIVENHAMINCLUSIVITYNE||||0.00|||||0.00||||||
||||||||||||R042 STATION&WELFARECOMMIT||||* 0.00|||||0.00||||||
|||||||i|||||RO43 THRIFT SHOP|.|||0.00|||||0.00||||||
||||||||||||R044 WELFAREHOUSING
,||||0.00|||||0.00||||||
||||||||||||R045 WINGSAPPEAL||||0.00|||||0.00||||||
||||||||||||R046 RM FUND||||0.00|||#||0.00||||||
|||||||||||:|RO47 AEROSYSTEMS COURSEFUND||||0.00|||||0.00||||||
||||||||||||R103 DEFENCEATTACHE CLUB||||‘0.00||||“s|0.00||||||
||||||||||||R105 CLOSED|||;|0.00|||||0.00||||||
||||||||||||R107CLOSED||||0.00|||||0.00||||||
‘
iy ,
## Paxtont+ Income and Expenditure - Detailed - July 2021 , Page 14 of 23 ' Printed: 06/02/2022 Defence Academy Academy of the UK the UK UK : STATION & WELFARE FUND
## ' Defence Academy Academy of the UK the UK UK
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|‘Turnover|this month|_|Turnover year to|date|
|R115|CLOSED|.|0.00|*|0.00|
|R118|CLOSED|0.00|-|0,00|
|R120|CLOSED|0.00|,|0.00|
|R122|CLOSED|0.00|0.00|.|
|R124|CLOSED|0.00|0.00|-|
|R128|CLOSED|:|0.00|"0.00|
|_|R150|CLOSED|0.00|0.00|:|
|R153.|CLOSED|~|&,|0.00|0.00|
|;|0.00|0.00|:|
|:|Charitable|Activities|,|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|%|12,486.60|
|ROO2|AMENITIES|592.02|:|_|2,730.48|:|
|,|_|ROO3R004|BONFIRE NIGHTCHARITY GOLF DAY|0.000.00|;|240.000.00|‘|.|:|
|R005|COMMUNITY SUPPORT DEVEL\|2,979.19|4,862.34|:|
|R006|DAFFYS|CLUB|i?|70.00|9,850.15|
|R007|DCTS|TEA BAR|0.00|0.00|
|R008’|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|R009|DISTRESSED|CLUB|now JSCSC|I}|0.00|1,397.51|
|R010|DRACL UNIT FUND|0.00|0.00|
|R011|ENGLISH LANGUAGE CLASS|2,845.11|29,722.79|
|R012RO13|EXEX CORMORANT CORMORANT VELO DASH|0.000.00|°|.|0.000.00|-|,|
|R014|EX EAGLE OWL|.|0.00|0.00|—|
|ROIS|EX GREENHILL HIKE|0.00|‘|0.00|
|R016|EX PICCO|CIMA TIGER|0.00|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL|16A|0.00|0.00|
|R020|EX VELO OWL|I15A|0.00|-|;|0.00|
|R021|EX VENTEUX OWL|16A|0.00|0.00|
|R022|EX VENTEUX OWLI5B|—|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|1,154.96|.|
|.|R024|INTERNATIONAL DAY|0.00|407.55|
|.|R025|DEBATING|(INT INTRO ENTS)|0.00|0.00|a!|
|RO26|INTERNATIONAL WELFARE FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|.|0.00|0.00|a|'|
|R028|MS|SOCIAL|FUND|0.00|.|513.22|
|R029R030|NATOMUSICCONF & FIREWORKS|,|0.000.00|.|0.000.00|
|-|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|||
|R033|RAFUND|>|0.00|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|177.60|
|RO35|RAF|SPORTS EQUIPMENT|—|0.00|0.00|
|R036|RE FUND|0.00|0.00|i|
|R037|REME FUND|0.00|0.00|‘|
|R038|RLC FUND|.|0.00|—|0.00|.|
|R039|RND FUND|now JSCSC FUND|0.00|2,391.61|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITY|NE.|0.00|0.00|©|
|é|_|RO42R043|THRIFTSTATION SHOP & WELFARE|COMMIT|,|1,289.780.00|.|1,937.980.00|
|R044|WELFARE HOUSING|~—|0.00|10,062.39|
|R045|WINGS.APPEAL|0.00|”|0.00|
|R046|RM FUND|||0.00|:|29.16|
|R047|AEROSYSTEMS COURSE FUND|0.00|0.00|
**----- End of picture text -----**
,
_
.
|||7|||||||Paxton+
Income and|Paxton+
Income and|Paxton+
Income and|Paxton+
Income and|Expenditure -|Expenditure -|Detailed|Detailed|-|July.2021|2021||Page 15 of23|Page 15 of23|Page 15 of23||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||;||||||||||||Printed:||06/02/2022|||
||||||||||DefenceAcademy oftheUK|||||||||STATION &WELFAREFUND|||||||
||||||||||||||Turnover this|||month|||Turnoveryear|||to|date||
||||||||||R103|DEFENCEATTACHE CLUB||||0.00||||||548.71|||||
||||||||||R105|CLOSED||||0.00|||||'|0.00|||||
||||||,||||R107|CLOSED||||0.00||||||0.00|-||||
||||||||||R115|CLOSED||||0.00|~|||||0.00|||||
||||||||||R118|CLOSED|||:|0.00||||||0.00|||||
||||||||||R120|CLOSED||||0.00||||||0.00|||||
||||||||||R122|CLOSED||||0.00||||||0.00|||||
||||||||||R124|CLOSED||||0.00||||||0.00|.||||
||||||||||R128|CLOSED||||0.00||||||0.00|||||
|.|||||||||R150|CLOSED
a||||0.00||||||0.00|||||
||||||||||-R153|CLOSED||||0.00||||||0.00|||||
|||||||||||||||||7,776.10|||||||78,513.05||
||||||||||Governance Costs||||||||||||||||
||||;||||||ROO1|ACSCFUND now JSCSCFUND|FUND|||0.00||||||0.00|||||
|||||||’|||R002|AMENITIES||.||0.00||||||0.00|||||
||||||||||- ROO3|BONFIRE NIGHT||||0.00||||||0.00|||||
||||||||||R004|CHARITYGOLFDAY||||0.00||-||||-15.49|||||
||||||||||ROOS|COMMUNITYSUPPORTDEVEL||DEVEL||||0.00|||||"0.00||||||
||||||||||R006|DAFFYS CLUB||||0.00|||||,|0.00|||||
||||||||||ROO7|DCTSTEABAR||||0.00||||||0.00|||||
||||||||||R008|DEFENCEENGAGEMENTSCHC||||0.00||||||0.00|||||
||||||||||R009
RO10|DISTRESSED CLUB nowJSCSC
DRACLUNITFUND|JSCSCI|||0.00
0.00||||||0.00
0.00|||||
||;||||||||RO11|ENGLISHLANGUAGE CLASS||||0.00||-||||0.00|||||
||||||||||R012|EXCORMORANTDASH||||0.00||||||0.00|||||
||||||||||R013|EXCORMORANTVELO||||0.00|—|||||0.00|||||
||||||||||RO14|EXEAGLEOWL|||-|000||||||0.00|-|||.|
||||||||-||.ROIS|EX GREENHILL HIKE|||:|0.00||||||0.00|||||
||||||||||RO16|EXPICCO CIMATIGER||||0.00||||||0.00|||||
||||||||||RO17|EXTIGERFASTNETUBIQUE||||0.00||||||0.00|||||
||||||||||R018|EXVELOOWL 13B|||"|0.00||||||0.00|||||
||||||||||RO19|EXVELOOWL 16A||||0.00||||||0.00.|||||
||||||||||R020|EXVELOOWL 15A||||0.00||||||0.00|||||
||||||||||‘RO21|EXVENTEUXOWL 16A||||0.00||||||0.00.|°.||||
||||||||||R022|EXVENTEUXOWL 15B|_|||0.00||-||||0.00|||||
||||||||||R023|IMCPROJECTDIVPOT(CLOSE]_||||0.00||||||0.00|||||
||||||||||R024|INTERNATIONALDAY|=|||0.00||||||0.00|||||
||||||||||R025|DEBATING (INTINTRO ENTS)||—||0.00
||||||.|0,00|||||
|||||.|||||R026|INTERNATIONALWELFARE FU.||||0.00|.|||||0.00|||||
||||||||||R027|JUNIORRANKS CLUB||||0.00||||||0.00|||||
||||||||_||R028|MS SOCIAL FUND||||0.00||||||-15.50|||||
||||||||||R029|MUSIC&FIREWORKS||||0.00||||||0.00|||||
||||||||||R030|NATO CONF||||0.00||||||0.00||‘|||
||||||||||R031|NORTHAMERICANBBQ||||0.00||||||0.00|||||
||||||||||R032
R033
R034|QUEENSBIRTHDAYPARADE
RAFUND
*
3
RAFDIVFUND nowJSCSCFUN|||-|0.00
0.00
0.00||||i||0.00
0.00
0.00|.|;|||
||||||||||R035|RAF SPORTSEQUIPMENT||||0.00|©|||||0.00|||||
||||||||||R036|REFUND||||0.00||||||0.00|||||
||||||||||R037|REMEFUND||||0.00||||||0.00|||||
||||||||||R038|RLCFUND
.||||0.00||||||0.00|°||||
||||||||||R039
R040
R041
R042|RNDFUNDnowJSCSCFUND
SHRIVENHAMCO-WORKINGH
SHRIVENHAMINCLUSIVITY
NE
STATION&WELFARE COMMIT|||0.00
0.00
0.00
253.58||||.||a4|0.00
0.00.
0.00
253.58||©|||
||||||||||R043
R044.|THRIFTSHOP
WELFAREHOUSING||||0.00
0.00||||||0.00
"0.00|.||||
> . : )
.
yt
.
;
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Paxton+|Income and|Expenditure|- Detailed|- July 2021|Page|16|of|23|
|’|Printed:|06/02/2022|
|Defence Academy of the UK|.|STATION|& WELFARE FUND|
|Turnover this|month|Turnover year to date|—|
|R045|WINGS APPEAL|0.00|,|0.00|
|R046|RM|FUND|0.00|;|0.00|
|.|R047|AEROSYSTEMS|COURSE FUND|.|0.00|’|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|0.00|
|R105|CLOSED|0.00|0.00|-|,|
|R107|CLOSED|.|0.00|0.00|||
|‘R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|—|0.00|
|R120|CLOSED|—|0.00|0.00|
|R122|CLOSED|0.00|0.00|
|R124R128|CLOSEDCLOSED|0.000.00|—|0.000.00|
|_|R150|CLOSED|0.00|0.00|.|
|R153|CLOSED|0.00|0.00|
|253.58|222.59|
|Grants|and|Donations|;|
|R001|ACSC FUND|now JSCSC FUND|0.00|0.00|
|R002|AMENITIES|0.00|0.00|
|R003|BONFIRE NIGHT|©|0.00|0.00|
|R004|CHARITY GOLF DAY|“0.00|0.00|
|R005|COMMUNITY SUPPORT DEVEL‘|0.00|-1,000.00|
|ROO7R006|DCTSTEABARDAFFYS|CLUB|.|'|"0.0072.00|72.000.00|—|
|R008|DEFENCE ENGAGEMENT|SCHC|0.00|0.00|
|R009R010|DISTRESSEDDRACL UNIT FUNDCLUB|now JSCSCI|0|.0.|0|0.|4|3|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|75.00|75.00|
|R012|EX CORMORANT DASH|.|0.00|0.00|
|R013|EX CORMORANT VELO-|0.00|0.00|
|R014|EX EAGLE OWL|0.00|0.00|
|R015|EX|GREENHILL|HIKE|0.00|'|0.00|
|RO16|EX PICCO|CIMA TIGER|0:00|0.00|
|R017|EX TIGER FASTNET UBIQUE|~|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL 16A|0.00|0.00|
|R020|EX VELO OWL|15A|0.00|~..|0.00|
|R021|EX VENTEUX OWL|16A|0.00|0.00|°|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|.|0.00|,|
|R024|INTERNATIONAL DAY|0.00|0.00|
|’|R025|DEBATING (INTINTROENTS)|-|0.00|0.00|
|R026|INTERNATIONAL WELFARE FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|-|0.00|0.00|
|R028|MS|SOCIAL|FUND|.,|0.00|0.00|
|R029|MUSIC & FIREWORKS|"0.00|2,415.00|
|R030|NATO|CONF|0.00|0.00|
|R031|NORTH AMERICAN BBQ|~|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|R033|RA FUND|0.00|0.00|.|||
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|R035|RAF SPORTS EQUIPMENT|0.00|0.00|
|R036|RE FUND|.|0.00|0.00|
|R037|REME FUND|0.00|0.00|
|R038|RLC|FUND|0.00|0.00|
|R039R040|RNDSHRIVENHAMFUND|now CO-WORKINGJSCSC FUND|H|0.000.00|_|0.000.00|
|R041|SHRIVENHAM INCLUSIVITY NE|0.00|0.00|
**----- End of picture text -----**
|
_ 4 Paxtont ; Defence Academy of the UK the UK UK
:
.,
,
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Paxtont|Income and Expenditure|-|Detailed|- July 2021|Page|17|of 23|
|5|Printed:|06/02/2022|
|Defence|Academy|of the UK the UK UK|'|STATION|& WELFARE FUND|
|‘|Turnover this month|©|Turnover year|to|date|
|R042|STATION & WELFARE COMMIT|-115.72|-9,180.81|:|
|*|RO43|THRIFT|SHOP|0.00|0.00|
|R044|WELFARE|HOUSING|0.00|-|(00|
|RO45|WINGS APPEAL|0.00|810.48|
|‘R046|RM FUND|0.00|0.00|
|R047|AEROSYSTEMS COURSE FUND|0.00|0.00|:|
|R103|DEFENCE ATTACHE|CLUB|.|0.00|.|0.00|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|0.00|:|0.00.|;|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|-|0.00|0.00|
|R120|CLOSED|‘0.00|,|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|0.00|
|R128|CLOSED|0.00|.|0.00|
|R150|CLOSED|0.00|0.00|
|R153|CLOSED|0.00|0.00|
|31.28|©|-6,808.33|
|Other|Costs|
|ROO1-|ACSC FUND|now JSCSC FUND|“0.00|0.00|
|‘R002|AMENITIES|—|159.00|159.00|
|R003|BONFIRE NIGHT|0.00|:|0.00|
|ROO4|CHARITY GOLF DAY|0.00|0.00|
|ROOS|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|:|
|ROO6|DAFFYS|CLUB|0.00|—|0.00|,|
|R007|DCTS|TEA BAR|0.00|,|0.00|
|R008|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|R009|DISTRESSED|CLUB|now JSCSCF|0.00|.|0.00|
|RO10|DRACL UNIT FUND|0.00|*|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|159.00|,|
|R012|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|R014|EX EAGLE OWL|.|0.00|0.00|—|
|RO15|EX|GREENHILL|HIKE|0.00|»|0.00:|
|RO16|EX PICCO|CIMA TIGER|°|0.00.|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|R018|EX VELO OWL|13B|;|0.00|0.00|
|ROI9|EX VELO OWL 16A|0.00|—|0.00|
|R020|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|.|
|RO22|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE!I|0.00|i|0.00|
|R024R025|DEBATINGINTERNATIONAL(INT INTRO DAY|ENTS).|0.000.00|'|0.000.00|
|R026|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|0.00|/|132.45|
|‘R028|MS|SOCIAL|FUND|0.00|0.00|
|RO29|MUSIC & FIREWORKS|—|0:00|0.00|
|R030|NATO|CONF|0.00|0.00|3|
|R031’ NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS|BIRTHDAY|PARADE|0.00|0.00|
|R033|RA FUND|:|0.00|;|“0,00|
|-|RO34|RAF|DIV|FUND|now JSCSC FUNI|.|0.00|0.00|
|R035|RAF SPORTS EQUIPMENT|0.00|:|0.00|
|R036|RE FUND|0.00|;|0.00|
|RO37|REME FUND|0.00|°|‘0,00|
|R038|RLC FUND|,|0.00|0.00|
**----- End of picture text -----**
.
## Paxton+ Income and Expenditure - Detailed - July 2021 Page 17 of 23 Printed: 06/02/2022 Defence Academy of the UK STATION & WELFARE FUND
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Turnover this month|Turnover year to|date|
|R042|STATION & WELFARE COMMIT|-115.72|-9,180.81|
|-|RO43|THRIFT SHOP|0.00|0.00|
|R044|WELFARE HOUSING|0.00|0.00|.|
|R045|WINGS APPEAL|0.00|810.48|
|R046|RM|FUND|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|.|
|R103|DEFENCE ATTACHE CLUB|0.00|0.00|'|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|—|0.00|;|0.00|;|
|;|R115|CLOSED|0.00|0.00|
|R118R120|CLOSEDCLOSED|*|0.000.00|||8|0.000.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|;|‘0.00|0.00|
|.|R128|CLOSED|0.00|.|0.00|
|R150|CLOSED|0.00|0:00|
|R153|CLOSED|0.00|0.00|-|
|.|31.28|-6,808.33|
|Other|Costs|
|.|*|R001R002|AMENITIESACSC FUND|now JSCSC—|FUND|;|‘0.00159.00|159.000.00|
|R003|BONFIRE NIGHT|0.00|0.00|
|R004|CHARITY GOLF DAY|0.00|:|0.00|
|R005|COMMUNITY SUPPORT DEVEL|0.00|0.00|:|
|'|ROOG|DAFFYS|CLUB|0.00|~|0.00|
|ROO7|DCTS TEA BAR|0.00|0.00|
|R008|_DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|inow JSCSCI|0.00|7|0.00|
|RO10|DRACL UNIT FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE CLASS|0.00|159.00-|]|
|RO12|EX CORMORANT DASH|0.00|0.00|
|.|RO13|EX CORMORANT VELO|0.00|0.00|.|
|R014|EX EAGLE OWL|.|0.00|0.00|
|RO15|EX|GREENHILL HIKE|0.00|0.00|
|RO16|EX PICCO CIMA TIGER|‘|0.00|0.00|
|,|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL 16A|0.00|0.00|
|R020|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE|0.00|0.00|.|
|RO24|INTERNATIONAL DAY|0.00|0.00|
|R025|DEBATING (INT INTRO ENTS)|0.00|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|0.00|"132.45|
|R028|MS|SOCIAL|FUND|0.00|,|0.00|
|RO29|MUSIC & FIREWORKS|!|0.00|0.00|
|R030|NATO CONF|.|0.00|0.00|
|R031 NORTH AMERICAN: BBQ|-|0.00|0.00|
|R032|QUEENS|BIRTHDAY|PARADE|0.00|0.00|
|R033|RAFUND|-|0.00|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|.|:|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|R036|RE FUND|0.00|:|0.00|
|R037|REME FUND|0.00|0.00|
|R038|RLC FUND|0.00|0.00|
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## Paxtont Income and Expenditure - Detailed - July 2021 Page 18 of 23 | 4 Printed: 06/02/2022 Defence Academy of the UK STATION & WELFARE FUND
:
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||||||||||
|---|---|---|---|---|---|---|---|---|
|.|Turnover|this|month|_|Turnover year to|date|
|R039|RND|FUND|now JSCSC FUND|0.00|0.00|
|_|RO40|SHRIVENHAM CO-WORKING H|0.00|0.00.|
|.|R041|SHRIVENHAM INCLUSIVITYNE|0.00|0.00|
|R042|STATION & WELFARE|COMMIT|0.00|794.71|
|R043.|THRIFT SHOP|0.00|0.00|
|R044|WELFARE HOUSING|0.00|630.00|
|R045R046|WINGSRM|FUND APPEAL|~|0.000.00|||0.000.00|
|R047.|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103R105|DEFENCECLOSED|ATTACHE|CLUB|~|0.000.00|°|||0.000.00|
|R107|CLOSED|0.00|°|0.00|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|0.00|
|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|0.00|=.|
|‘R124|CLOSED|0.00|_|0.00|
|R128|CLOSED|0.00|||0.00|
|R150|CLOSED|0.00|0.00|
|R153|CLOSED|0.00|0.00|
|159.00|1,875.16|
|Total Expenditure|excluding transfers|8,219.96|73,802.47|
|Internal|Transfers|
|ROO1|ACSC FUND|now JSCSC FUND|,|0.00|0.00|
|ROO2|AMENITIES|0.00|0.00|;|
|R003|BONFIRE NIGHT"|-|+|0:00|0.00|||fo|
|R004|CHARITY GOLF DAY|0.00|0.00|
|ROOS|COMMUNITY SUPPORT DEVEL\|0.00|0.00|
|-|R006|DAFFYS|CLUB|,|0.00|;|0.00|
|-ROO7|DCTS TEABAR|~|0.00|0.00|
|ROO8|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|now JSCSCI|0.00|0.00|
|RO10|DRACL UNIT|FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|R012|EX CORMORANT DASH|0.00|—|0.00|
|ROISR014R013|EXEXEXCORMORANTVELO: EAGLEGREENHILLHIKE OWL|~|.|0.000.000.00|.|0.000.000.00|ji|;|
|RO16|EX PICCO|CIMA TIGER|0.00|0.00|
|_.|R017|EX TIGER FASTNET UBIQUE|0.00|7|0.00|
|R018|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL|16A|0.00|0.00|o|
|R020|EX VELO OWL|154|0.00|0.00|-|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|:|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|0.00.|.|
|R024|INTERNATIONAL DAY|:|0.00|0.00|
|.|R025|DEBATING|(INT INTRO ENTS)|0.00|;|0.00|
|R026|INTERNATIONAL WELFAREFU.|0.00|0.00|a_i|
|R027|JUNIOR RANKS|CLUB|0.00|-|0.00|
|RO28|MS|SOCIAL|FUND|;|0.00|0.00|
|R029|MUSIC & FIREWORKS|0.00|0.00|
|RO30|NATO CONF|0.00|.|0.00|;|
|'|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|©|0.00|'|
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:
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oo
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|
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## Paxtont+
## Income and Expenditure - Detailed - July 2021
## 2021 Page 19 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
;
Defence Academy of the UK : -
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|||||||||
|---|---|---|---|---|---|---|---|
|:|‘|Turnover|this|month|Turnover yeartodate|~|
|RO33|RA FUND|0.00|0.00|.|
|RO34|RAF DIV FUND|now JSCSC FUNI|0.00|©|0:00|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|R036R037|REMERE FUND FUND|-|0.000.00|,|:|0.000.00|'|
|R038|RLC FUND|0.00|°|0.00|
|RO39|RND|FUND|now JSCSC FUND|0.00|"0.00|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|-|
|R041|SHRIVENHAM|INCLUSIVITY NE|0.00|co|0.00|
|RO42|STATION|& WELFARE COMMIT|0.00|0.00|
|‘|RO43|THRIFT SHOP|:|0.00|0.00|os|
|R044|WELFARE HOUSING|'|0.00|0.00|
|RO45|WINGS APPEAL.|,|0.00|0.00|
|R046|RM|FUND|0.00|0.00.|
|.|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE CLUB|0.00|0.00.|:|
|R105|CLOSED|0.00|0.00.|;|
|R107|CLOSED|'|0.00|0.00|;|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|0.00:|,|
|R120|CLOSED|-|0.00|ki|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|0.00|
|R128|CLOSED.|~|0.00|:|0.00|
|R150|CLOSED|:|0.00|||_|0.00|
|R153|CLOSED|0.00|0.00|
|0.00|0.00|
|Restricted|funds Income Over Expenditure|,|450.32|:|-20,067.44|
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,
.
,
|
## Paxton+
## Income and Expenditure - Detailed - July 2021
## 2021 Page 20 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
|||||Turnover this|month||Turnoveryear to date||
|---|---|---|---|---|---|---|---|---|
|DesignatedFundsAnalysis|||;||||||
|Income|ee:||||||||
|VoluntaryIncome|||||||||
|}||||||||||
|||||||0.00|||0.00|
|Activities for GeneratingFunds|:|||||.|||
||||||0.00|||0.00|
|Investment Income|||||||||
|||||||||||
|.||||||0.00||0.00|
|IncomeResourcesfrom CharitableActivit|Activit|||a|||||
|||||||||||
|||||||0.00|=|0.00|
|OtherIncomingResources|||||||j||
|.
;||||||0.00||0.00|
|TotalIncomeexcludingtransfers|||||~|0.00||0.00|
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.
**----- End of picture text -----**
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|
|
a
,
||Paxton+||Income andExpenditure|Expenditure - Detailed|Expenditure - Detailed|-|July|2021|Page 21|of23|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||.|Printed: 06/02/2022||||
||DefenceAcademy oftheUK.||||||STATION &WELFARE||WELFAREFUND||||
||SSSSe|||Turnover|thismonth|||Turnover
year to date|||||
||Expenditure||||:||||||||
||InvestmentManagement Costs||||||||||||
||||o||||0.00||:|0.00|||
||Costs ofGeneratingFunds|||||||||||}|
||||||||0.00|||0.00|||
||Charitable Activities||||||||||,||
|||||||||||;|||
||}||||0,00|||"||0.00|||
||Governance Costs|©|||||||||||
|_||||||||||:|||
||||.|7|||0.00|||0.00|||
||Grants and Donations||||||||||||
||||||||0.00|||0.00|||
||Other Costs|||||||‘|||||
|||||||||'|||||
||||||||0.00|||0.00|||
||TotalExpenditure|excludingtransfers|||||0.00||||0.00|||
||Internal Transfers||||||||||||
||. oe||sows||||0.00|||0.00|||
||||||||||.||||
||Designated funds IncomeOverExpenditw|||oo||.|0.00|||0.00.|||
## Income. and Expenditure- Detailed - July 2021
2021 Page 22 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Paxton+
_
## Defence Academy of the UK
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|Turnover|this|month|Turnover year|to|date|‘|
|Endowment Funds|Analysis|.|i,|
|Income|
|_|Voluntary Income|;|
|.|0.00|0.00|
|Activities|for|Generating Funds|
|.|0.00|0.00|-|
|Investment|Income|
|ee|||0.00|0.00|
|Income|Resources|from|Charitable|Activit|.|
|-|0.00|-|0.00|
|Other Incoming Resources|,|
|:|
|:|a|0.00|0.00|
|.|
|Total|Income|excluding transfers|||‘0.00|0.00|
**----- End of picture text -----**
Paxton+
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f
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Income and Expenditure - Detailed - July 2021 _, Page 23 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||
|---|---|---|---|---|---|
|Turnover|this|month|Turnoveryear|to|date|
|Expenditure|
|Investment|Management|Costs|;|
|0,00|0.00|
|Costs|of Generating Funds|
|||
|0.00|0.00|
|Charitable|Activities|
|0.00|0.00|
|Governance|Costs|.%|:|
|0.00|0:00|
|Grants|and|Donations|
|0.00|0.00|
|Other|Costs|.|
|0.00|0.00|
|Total Expenditure|excluding transfers|;|0.00|0.00|
|Internal|Transfers|
|0.00|_|0.00|
|Endowment funds Income Over Expenditt|0.00|0.00|
**----- End of picture text -----**
;
*
Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12):
1. Principal Accounting Policies
a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified bythe inclusion of investments at market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows best practice | as set out in the Statement of Recommended Practice ‘Accounting and Reporting by Charities’ (SORP) 2005 (http://www.charitycommission.gov.uk/investigations/sorp/sorp0Sdocs.asp)
b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity’s objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.
c. . Intangible Income. Due to the close collaborative relationship and the manner in which the charity’s activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts.
d. Resources Expended and Basis-of Allocation of Costs. Expenditure is included when incurred or exceptionally where a commitment is made which requires an accrual when payment isto be made in the subsequent accounting period. Similarly, where prepayments are made in recognition of commitments falling due in a subsequent accounting period, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are included in the SOFA when approved by the Managing Trustee. Expenditure is recognised in the period in which it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is charged to the activity for which it was incurred.
:
8 Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts. , f. Capitalisation and Depreciation. of Tangible of Tangible Tangible Fixed Assets. All assets having having a purchase purchase value of more than £500 £500 are capitalised. The cost of tangible tangible fixed assets are written off by by equal annual instalments over their expected their expected expected useful lives using the following methods of depreciation: depreciation: Furniture, fixtures and equipment - _ Straight Line over a period of 2 — 10 years. . Motor vehicles. - - Straight Line over a periodof 2 — 10 years.
f. Capitalisation and Depreciation. of Tangible of Tangible Tangible Fixed Assets. All assets having having a purchase purchase value of more than £500 £500 are capitalised. The cost of tangible tangible fixed assets are written off by by equal annual instalments over their expected their expected expected useful lives using the following methods of depreciation: depreciation:
Assets with a life of more than one year but with a purchase value of below £500 are included within the inventory but the cost is written off in the year it is incurred and is not depreciated over the useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 14.
'
_.g. Fixed Asset Investments. Fixed asset investments are included at market value at the balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities (SOFA). h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.
i.
;
;
;
,
## Funds Accounting. Funds held by the charity are:
(1) General Purpose/Unrestricted /Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion ofthe Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance - with Para 12 to these notes stating what they are intended to be used for and when. (2) Endowment Funds. Funds. Endowment funds funds are those investments and other gifts accepted by by the unit, the capital sum or property property being held in perpetuity and perpetuity and and the income only being available for charitable use. ;
(2) Endowment Funds. Funds. Endowment funds funds are those investments and other gifts accepted by by the unit, the capital sum or property property being held in perpetuity and perpetuity and and the income only being available . for charitable use.
-
(3) Restricted Funds. These are funds that can only be used for particular restricted purposes within theare raised forobjects particularof therestrictedcharity. Restrictionspurposes. Furtherarise whenexplanationspecifiedof by thethenaturedonorandor purpose when fundsof _ each fund is to be included in the notes to the accounts. )
a Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of distinguished military service in service of the Crown. The value of these pieces is in large part derived from their close association with Regimental history which precludes the use of conventional valuation techniques being applied. Whilst the objects of the charity do not specifically include preservation and conservation, the pieces represent an essential element of celebrating the unit’s history and foster esprit-de-corps. Consequently the Managing Trustee considers the charity to hold heritage assets both for functional use and as an element of national history on behalfof the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of those assets is disclosed as part of the notes to the accounts: Heritage assets acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are included in the balance sheet at acquisition value but are not depreciated. |
k. | Other Costs. Other costs are those costs not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision of facilities, recreational programmes or activities in furtherance of military efficiency. They are also costs incurred in the making of grants and donation, in the costs of generating funds, i.e. the costs incurred in trading or fundraising undertaken by the charity, or in governance costs.
2. Grants Made. (if total grants are over 5% of the charity’s total expenditure).
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.
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The charity made the following grants/donations:
**----- Start of picture text -----**
Grants to institutions
Name of institutions ‘Purpose Total number of Total amount of
erants given erants paid
Defence Academy (DA) Athletic | | grantin2? |
| Union (AU) (Sports Club Club Grants £22,699.73
Club Grant £2,200.00
DA Saddle Club Club Grant £4,680.00
DA Golf Club Club Grant : 1 paid as per AU £11,500.00
S&W Committee Fund (R042) _[CommitteeGrant| £25,000.00
[| Total grants to institutions] £66,079.73
Grants to individuals _
Purpose Total number of | Total amount of
prants given srants paid
_ Ce ee
3. Related Party Transactions & Remuneration and Expenses ys
**----- End of picture text -----**
Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are disclosed under the Managing Trustee’s comments. Ei
## 4. Analysis of Capital Property
**----- Start of picture text -----**
Fixtures, Motor ° Total
fittings & vehicles
equipment |
5 £ : £
Balance b/f 7,540.02 | 7,540.02
647.86 || 647.86
Sales WHOS YO! ee
[Depreciation | |
Balance c/f 8,187.88 | 8,187.88
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|
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|
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5. Total Value of Investments by Category
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Carrying|value|(market|value)|at|beginning|of|year|123,424.77|
|AddLess disposalsadditions|toat carryinginvestmentsvalueat|cost(investments(investmentssold|purchased|.|frar|00t—essi*”|
|Add/(deduct)|net|gain/(loss)|on revaluation|(gain/loss|at end|of|
|;|:|:|23,500.92|
|accounting|period/audit|
|Carrying|value|(market|value)|at end of|year|;|146,925.69|
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)
**----- Start of picture text -----**
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Breakdown of Market Values|at|7|,|
|'|
|Year|End|GPF/|Restricted|| Endowment|Total value|Income|
|’|Unrestricted|||during|
|-|.|year|
|Eee|aw|[oe|||ow|[ow|[oo_|
|Investments|listed on a recognised|146,925.69|146,925.|69|
|stock|exchange|
|collective|investment|schemes|
|Investments held in unit trusts or other|||0.00|||
|Investments|in|subsidiary|or|connected|
|undertakings|and|companies|;|
|Securities|not|listed|on|a recognised|
|Stock Exchange|
|Cash|held|as|part|of the|investment|
|portfolio|
|La|
|i|Total|||146,925.69|0.00|||000|||146,925.69|||2,241.12|
|6.|List of Debtors|.|
|Date|of Debt|
|24|Mar|21|||£92.40|
|Typhoon Sqn Insurance|24|Mar|21|£20.82|
|Welfare|Float|30|Jul|21|£150.00|
|me|Total|£263.22|
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7. List of Creditors
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. .
Date of Credit
~ | Unidentified Receipt - 26 |Jul 21 £28.00
7 Total £28.00 | |
**----- End of picture text -----**
,
* There are no amounts falling due after more than one year (delete as appropriate).
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**----- Start of picture text -----**
4
8. Paid Employees
|
Gross wages paid see ee a es
_|Employer’s National Insurance paid ree 0
| Pension Contributions paid 2? | Pa eee
_ Totalstaffcoss|_ |
Give the number of employees who were engaged in each of the following activities:
Costs of generating funds Bae a
| Charitable activities ean irae
Other
— Insurance Bees aes
: Deal | [wearer] Ai ey hy taf
**----- End of picture text -----**
No individual employee receiveda salary of over £60000.00
;
9. Governance Costs a]
Audit or independent examination fee -
465.00 618.76
## 10. Restricted/Endowment Funds
Give details of the movements of the individual funds summarised in the restricted and endowment column of the Statements of Financial Activities (SOFA). .
Fund Name Fund Bal B/F Incoming Outgoing | Transfers Gains Fund Bal C/F j forResourcesperiod Resourcesfor period andLosses
;
Please see attached Paxton+ Fund Return Summary Printout as at 31 Jul 21
,
‘
,
:
||||||||||||||Paxtont||FundReturnSummary
:|FundReturnSummary
:|FundReturnSummary
:|FundReturnSummary
:|as at31/07/2021|as at31/07/2021|as at31/07/2021|-|||Printed:|Page 1 of2
06/02/2022|Page 1 of2
06/02/2022|Page 1 of2
06/02/2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||:||||||||||||DefenceAcademy oftheUK|||/||;|||STATION||||&WELFAREFUND||||||
|||||||||||||||Balanceb/fwd|||Income||TransferIn||TransferOQut||||Expenses|||Closing|||
||||||||||||||ROO1 ACSCFUNDnow JSCSCE||~|12,486.60||0.00||0.00||-|0.00||12,486.60|||0.00|||
||||||||||||||ROO2AMENITIES
’|||7.88|3,000.00|||0.00|||0.00||2,889.48|'||118.40|||
||||||||||||||RO03BONFIRENIGHT|||4,412.08||0.00||0.00|||0.00||0.00||4,412.08||||
||||||||||||||R004 CHARITYGOLFDAY|||224.51||0.00||0.00|||0.00||224.51|||0.00|||
||||:|||||||||’|ROOS COMMUNITYSUPPORTI||=|583.15|3,810.00|||0.00|||0.00||3,862.34|||530.81|||
||||||||||||||R006DAFFYSCLUB|||2,750.46|10,700.48|||0.00|||0.00||9,922.15||3,528.79||||
||||||||||||||ROO7DCTSTEABAR|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R008DEFENCEENGAGEMEN'|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R009DISTRESSED CLUB now:|||1,397.51||0.00||0.00||~|0.00||1,397.51|||0.00|||
||||||||||||||RO10DRACLUNITFUND|;||0.00||0:00||0.00|||. 0.00||0.00|~~||0.00|||
||||||||'|||||-|RO1] ENGLISHLANGUAGE CI|||24,488.29|=.25,512.04|||0.00|||0.00||29,956.79|-|20,043.54||||
||||||||||||||R012 EXCORMORANTDASH|||0.00|.|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO13EXCORMORANTVELO|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO14EXEAGLEOWL|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO15 EXGREENHILLHIKE|||$84.35||0.00||0.00|||0.00||0.00|||884.35|||
||||||||||||||R016EXPICCOCIMATIGER|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
|||:|||||||||’||RO17EXTIGERFASTNETUBI(|||0.00||0.00||0.00|||0.00|-|0.00|||0.00|||
||||||||||||||ROI8 EXVELOOWL 13B|||0.00|-|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO19EXVELOOWL 16A|||0.00||0.00"||0.00|||0.00||0.00|||0.00|||
||||||;||||||||R020EXVELOOWL 15A
RO21EXVENTEUXOWL16A|||0.00
0.00|.|0.00
_ 0.00||0.00
0.00|||0.00
0.00||0.00
0.00||:|0.00
0.00|||
||||||||||||||RO22EXVENTEUXOWL I5B|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R023 IMCPROJECTDIV.POT ('|||1,154.96||0.00||0.00|||0.00||1,154.96|||0.00|||
||||||||||||||-RO24 INTERNATIONALDAY|||15,203.75||0.00||0.00|||0.00||407.55||14,796.20||||
||||||||||||||R025DEBATING (INTINTROE|||235.48|;|0.00||0.00|||0.00||0.00|||235.48|||
||||||||||||||R026 INTERNATIONALWELF/|||4,458.07||0.00||0.00|||0.00||0.00||4,458.07||||
||||||||||_||||RO27 JUNIORRANKS CLUB|||2,240.68|384.27|||0.00|||0.00||132.45||2,492.50||||
||||||||||||||R028MS SOCIALFUND|||227.72|270.00|||0.00|||0.00||497.72.|||0.00|||
||||||||||||||R029MUSIC&FIREWORKS|||13,780.60|2,500.00|||0.00|||0.00||2,415.00||13,865.60||||
||||||||||||||RO30NATOCONF|||3,157.30||0.00||0.00|||0.00||0.00||3,157.30||||
||||||||||||||R031NORTHAMERICAN BBQ|||1,173.99||0.00||0.00|||0.00||0.00|||1,173.99|||
||||||||||||||R032QUEENSBIRTHDAY PAR|||0.00|*.|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R033 RAFUND|||286.96||0.00||0.00|||0.00||0.00|||286.96|||
||||||||||||||R034RAF DIV FUND nowJSCS|||177.60||0.00|.|0.00|||0.00||177.60|||0.00|||
||||||||||||||RO35RAFSPORTSEQUIPMEN|||723.09||0.00||0.00|||0.00||0.00|||723.09|||
|||||||||_|||||R036REFUND|||984.79||0.00||0.00|||0.00||0.00|||984.79|||
||||||||||||||R037 REMEFUND|||378.40||0.00||0.00|||0.00||0.00|||378.40|||
||||||||||||||R038RLCFUND|||141.44||0.00|||
0.00|||0:00||0.00|||141.44|||
||||||||||||||RO39RNDFUNDnowJSCSC Fl|||2,391.61||0.00||0.00|||0.00||2,391.61|||‘0.00|||
||||||||||||||RO40 SHRIVENHAMCO-WORE|||1,329.50||0.00||0.00|||0.00||0.00|||1,329.50|||
|;|||||||||||||R041 SHRIVENHAMINCLUSIV|||205.52||0.00||0.00|||0.00||0.00|||205.52.|°°.||
|||||_|||||||||R042 STATION&WELFARE CC||-|500.00|‘2,617.08|||0.00:|||0.00||~6,194.54|||9,311.62|||
||||||||||||||R043 THRIFTSHOP|||439.51|~°|0.00||0.00|||0.00||0.00|||439.51|||
||||||||||||||R044WELFAREHOUSING|||23,187.69|3,587.00|||0.00|||0.00||10,692.39||16,082.30||||
||||||||||||||R045 WINGSAPPEAL|||$10.48||0.00||0.00|||0.00||$10.48|||0.00|||
||||||||||||||R046RMFUND|||0.00||29.16||0.00|||0.00||29.16|||0.00|||
||||||||||||||R047 AEROSYSTEMS COURSE|||0.00|400.00|||0.00|||0.00||0.00|||400.00|||
||||||||||||||R103DEFENCEATTACHE CLL|||775.00|925.00|||0.00|||0.00||548.71|||1,151.29|||
|||||||||||_|||R105 CLOSED|||0.00||0.00||0.00|||0.00|||0.00|||0.00||—|
||||||||||||||R107 CLOSED|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
|||||||,|||||||R115 CLOSED|||“0.00||0.00||0.00|||0.00||.
0.00|||0.00|||
||||||||||||||R118 CLOSED|||0.00||0.00||0.00|,||0.00||0.00|||0.00|||
||||||||||||||R120 CLOSED|||0.00||0.00||0.00|||0.00||0.00|||‘0.00|||
||||||||||||||R122CLOSED|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
Paxton+ — Fund Return Summary as at 31/07/2021 Page 2 of 2 Printed: 06/02/2022 Defence Academy Academy of the UK the UK UK STATION & WELFARE FUND
## Defence Academy Academy of the UK the UK UK
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|)|
|R124|CLOSED|0.00|0.00|0.00|0.00|0.00|*|0.00|
|R128|CLOSED|0.00|_|0.00|0.00|0.00|0.00|0:00|
|R150|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00|
|R153|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00|
|Total Restricted Funds|121,198.97|53,735.03|0.00:|0.00|73,802.47|101,131.53|
**----- End of picture text -----**
: :
A brief explanation as to the nature and purpose of the charity’s Restricted Funds is to be provided.
:
|Development Worker|for the station children.|||
|---|---|---|---|
||personnel and families.|||
||completion.|||
||completion.|||
|UBIQUE||||
|,|completion.|;|;|
||completion.|||
||completion.|||
||completion.|||
||completion.|||
|IMC Project Div Pot
—a|Previously all investment dividends received will be ‘ring-fenced’ into
a
personnel.
:|||
|International Day|Annual event inwhich international||students and theirfamilies display|
||cuisine for personnel to|share/taste.||
|Fund||||
||families/guestsonStation.|||
}
:
|RAF DivFund|Sub Unit Funds.|||
|---|---|---|---|
|||.||
||This fund is to be used for the good and benefit ofRE personnel only.|||
|REMEFund|This fund is to be used for the goodand benefit ofREME personnel|||
||only.||©|
|RLC Fund|This fund is to be used for the good and benefit ofRLC personnel|||
||only.|||
|RNDFund
"SubUnitFunds.
ShrivenhamCo-Working | Toprovide banking facilities forCo-WorkingHub.||||
|Hub||||
|Shrivenham InclNetwork
Station& Welfare|| To promote positive inclusivity
for all.
-
Funds allocated for small grant applications approvedbyS&W||S&W|
|Committee|committee at quarterly
meetings.|||
|Thrift Shop|To providebanking facilities forAcademy
charity
shop.||i|
|WelfareHousing|Toprovidebanking facilities for rents collected,onwardtransmission|||
||and maintenance ofthe houses.||:|
||To providebanking facilities for local appeal.|||
||Detachment Funds.|||
|Defence Attaché Club|Club forcurrent andpastpersonnelwho are /have|served Defence||
||Attachéposts.
-|||
## 11. Heritage Assets.
.
Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity’s capital property value (see note 1,j). A list/description of these assets is below:
|
## 12. Declarations
All of the charity’s commitments are provided for in the accounts.
_
## No guarantees have been given to third parties.
.
.
The charity has not received any loans that are outstanding at the year-end and secured on assets.
The charity has not granted any loans to institutions or companies connected with the charity.
The charity did not make any ex-gratia payments during the year.
. .
:
Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with the restrictions imposed. |
The financial activities, assets and liabilities of all the charity’s branches or sections have. been included.
The trustees have not changed the year end date or the length of the charity’s financial year.
The charity has no designated funds (if there are designated funds the reason for designation and when each designated fund is intended to be used by is to be stated in the Managing Trustee-report). —
All the charity’s operations are continuing operations and there were no operations discontinued or acquired during the year. ,
No funds (unrestricted, designated, restricted or endowment) are in deficit at the balance sheet date.
The charity has no intangible assets.
There were no inter-fund loans outstanding at the balance sheet date.
Nonehave aofpolicy the charity’sof revaluationfunctional of thesefixedassets.assets have~ been re-valued during the year and the charity does not | The charity has no subsidiary companies. ’
The charity has no material fixed assets which have not been capitalised and included in the balance sheet.
No internal transfers have occurred out of restricted/endowment funds. In the event that.a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee’s comments.
All investments held are investment assets in the UK unless otherwise stated.
|
Note: Where any ofthe declarations are not correct they are to be crossed out and details provided in the Managing Trustees comments. aoe
Additional comments:
**----- Start of picture text -----**
Signature: . alyf Pd
Name: Maj T Carpenter ;
Date: 2f 63/ 7 y Appointment: Fund Manager (Regimental
Accountant Scheme) / Account
Holder (Audit Board Scheme)
**----- End of picture text -----**
Managing Trustee’s Annual Report and Comments:
eee centneentnee
## Unit __Defence Academy of the United Kingdom
## secdress Bitivenhawt, Sermdet, SING Sb
cc
|
**----- End of picture text -----**
Trustee selection : -method By Appointment | Trustee induction and training All Arms Fund Managers Course
, Pi
)
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 achievements of the charity during the year in relation to its objects. ,
.
|_||Summaryofmain||.||||
|---|---|---|---|---|---|---|
||activities inrelation to||The approvalofgrants andone-offpaymenttoprovide|provideand support facilities||||
||the Charity’s objects _| andactivities
for the efficiency andwell-beingof||ofservicepersonnel.||||
||Summary ofmain||||||
||achievements ofthe|The Fundhaspromoted military efficiency by|diligent use ofNon-Public||||
||Charity during the|funds inthe form ofgrants to worthy courses.||||;|
||year|:|||||
||Provide a briefreview ofthe financial position ofthe charity. This should|||include the principal types|of||
||income.||||||
||Financial Review|’|||||
||;|Income is derived from StationFund subscriptions paidby personnel ona|||||
|||monthly basis.
—||||Pi|
||The ManagingTrusteeshouldgiveintheirreporta descriptionofthefollowing policies:||||||
||a.
For the selection ofinvestments for the charity.|||.
;|||
||b.
For determining the level ofincome reserves held, stating and|||explaining the level ofreserves|||
||held.||||||
||c.
| Where grants aremadebythe charity, the selectionofindividuals and institutionswho are to||||||
||receive grants outofthe assetsofthe charity.
_||||||
||Financial reserves||||||
||policy
.|Nil||:|:||
||||||.|||
||Investments selection||||||
||policy and
~|As directed bythe Investment&Management|Committee who instructLloyds||||
||performance ofthose |TSB Private Banking.||||||
||investments.||||||
;
Provide the name of all trustees/the Managing Trustee(s) during the report year.
|M.
ate|i
fee”
ecsins
oe|i
fee”
ecsins
oe||;
WeCdrBAEars
,
Wg CdrLBoyd|
|---|---|---|---|---|
|Serious||Incidents|||
||||.||Nil|
|PublicBenefit
Statement||||Thisfundprovidespublicbenefitbyassisting servicepersonneltomore
effectivelyperformtheirroleswithintheArmedForcesoftheCrown. Itdoes|
|||||this byproviding& supportingmessfacilities& social activities. This|
|||||assistance enables service personnel to face the challenges anddanger|
|||||associated with military service by developing andmaintaining teamwork;|
|||||Skills;fitness; confidence, character, spiritandattitude; andmorale*. Asa|
|||||result, the fundpromotes the efficiency oftheArmed Forces oftheCrownby|
|||||enhancing the BritishArmy’s capability to undertake the roles demanded ofit|
|||||includingthe defence oftheUnitedKingdom and its interests.
.|
|||||(I confirmthat I have paiddue regard to the Charity CommissionofEngland|
|||||and Wales’s guidance onpublic benefitwhen deciding what activities, the|
|||||charity should undertake.)|
|||||_
||
## *delete as appropriate.
** replace with wording appropriate to activities of fund e.g. ‘providing and supporting mess facilities . and social activities’; or ‘ providing and supporting sporting and adventure training activities. ’
.
Additional comments (include any declarations which were not correct (Pg 12/13)):
**----- Start of picture text -----**
Date:
“J MAN 22
**----- End of picture text -----**
**----- Start of picture text -----**
_
**----- End of picture text -----**
**----- Start of picture text -----**
|
**----- End of picture text -----**
**----- Start of picture text -----**
| Signature: i y iA th ,
Name: L Boyd
Appointment: MT/CO |
**----- End of picture text -----**
## Internal Auditor’s/Audit Board Report
1. I have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purposeof my internal audit.
2. I certify that end of period checks have been conducted in accordance with Service Funds Regulations. 3. Subject to the observations given below I am satisfied that proper books of account have been kept and . that the final accounts give a true and fair view of the results of transactions over the period and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also to my observations I am satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists.
_
4. Ihave stamped and signed the original books of account and the original records I have checked. All vouchers relating to this account period have been cancelled.
' 5. Ihave made the following observations whilst carrying out the internal audit:
- a. Previous observations ka¥e / have not been actioned (list the observations outstanding).
**----- Start of picture text -----**
sm
**----- End of picture text -----**
- (1) The previous two audits discussed that the MT/SFM should consider the Language
- * School operating as a business and sitting outside the RA scheme as with the SC and GC but retain banking facilities. If income continues to increase it could render the fund liable to be VAT registered.
**----- Start of picture text -----**
,
**----- End of picture text -----**
**----- Start of picture text -----**
|
**----- End of picture text -----**
- b.. The investment recorded an unrealised gain of £23,500.92.
- c. Inorder to account for property, the FM is urged to provide a full detailed property ledger. The is no mechanism to show this.
- .
6. Due to Op STATESIDE, the accounts could not be closed on PAXTON until 6 Feb 22 as access was denied.
. |
**----- Start of picture text -----**
: gw
Signature: de _{ 7 (GBG
) Name: S J Worth
Date: Of hey KO22 Appointment: SO2 PS
**----- End of picture text -----**
## Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and Comments
## Respective Responsibilities of Trustees and Examiner
The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an. independent examination is needed.
|
## It is my responsibility to:
a. Examine the accounts (under section 43(3)(a) of the Act).
.
- b. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act).
- c. State whether particular matters have come to my attention.
## Basis of Independent Examiner’s Statement
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. _ Independent Examiner’s Statement - =.
Independent Examiner’s Statement -
.
In connection with my examination, no matter has come to my attention (other than that disclosed overleaf*):
- a. Which gives me reasonable cause to believe that in any material respect the requirements:
- (1) To keep accounting records in accordance with section 41-of the 1993 Act:
. *@y To prepare accounts which accord with the accounting records and comply with the . accounting requirements of the Act: :
## have not been met.
b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**----- Start of picture text -----**
.
**----- End of picture text -----**
* Delete as applicable.
Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and. Comments
_
|
Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)
_
Give here brief details of any items that the examiner wishes to disclose
## Comd/SO2 SPS Comments
Independent Examiner’s Signature:
Name:
:
Appointment:
Date:
Army Form N1514 (Rev 11/09)
.
cs
## Service Non Public Funds Final Accounts, ; ; Managing Trustee’s Report, Internal Audit Board Report and Independent Examiner’s Report (SORP 2005 compliant) Internal Audit Board Scheme, (Use either Page 1 depending on the type of scheme used)
Unit: Defence Academy ofthe UK ‘
Address: Shrivenham Swindon SN6 8LA
In respect of the Station and Welfare
## Fund/Charity
Charity Commission/Regulator registered number 1132359
--For the period from 1 Aug 20 . to 31 Jul 21
.
Managing Trustee(s) during the period:
**----- Start of picture text -----**
[Froma _|1 Aug 20 10 Nov 20 We CdrR Hart
Ee 11 Nova020 |to2| 31 Jul 21 We CdrerL Boyd eee
Aron Se|e Eoe e eee ameee Pe Se ce
Fund Manager(s) during the period:
Ta 1 Aug 20 31 Mar 21
1a Fe ae a ee
RES a SeApr 21 ee 15 Jun 21 a Maj E B e ll s; ee
16 Jun 21 31 Jul 21
Internal Auditor(s) during the period: :
{ Aug 20 31 Jul 21 C2 Mr S J Worth —~
[Fromee ee Ce oeeeoe ee
eee |[ote ts tes onfosla ale a GANamTe e PoBe |
(From: | [to Nie fe
|
Associate Auditor(s) during the period:
: Ce Ce es ee
Resoointe Antti ore i ee |
ee De ee
[Assoctoauditeey-[.
a" 0? gt en |
Regimental Accountant(s) during the period:
20LAugAug 2020 719Sep Aug2020 Mr N Hetherington
8 Sep 20 27 Sep 20 Ms G Grant
[From |28Sep20 —_—i{ to_|11 Oct 20 |Name |SgtNWyatt(RAF) -
12 Oct 20 ) 31 Jul 21 Ms S Grant
**----- End of picture text -----**
## Statement of Financial Activities as at 31/07/2021
**----- Start of picture text -----**
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Paxtont+|Page|1|of 1|-|
|;|Printed:|06/02/2022|
|Defence Academy|of the UK|STATION|& WELFARE FUND|
|||
|Unrestricted)|Restricted|Endowment|||Total Funds|[Previous Period|
|.|Designated/GPF|Funds|Funds|.|Total Funds|
|Funds|
|Incoming Resources|
|Voluntary|Income|103.12|11,646.24|0.00|11,749.36|903.44|
|:|IncomeActivitiesnvestmentResources for IncomeGeneratingfrom|Funds|2,241.120.00|||,|0.000.00|0.000.00|2,241.120.00|2,011.682,638.27|
|Otherharitable Incoming ActivitiesResources|47,828.341,600.00|42,088.79~|0.00|0.000.00|.|~|89,917.131,600.00|‘141,763.920.00|
|[Total Incoming|Resources|51,772.58|53,735.03||_—-0.00_||105,507.61|||147,317.31|
|Resources|Expended|Cost|of|||;|
|enerating Funds|.|,|
|nvestment Management|Costs|0.00|||0.00|0.00|0.00|0.00|
|osts|of Generating|Funds|0.00|0.00|0.00|0.00|-|0.00|
|haritable|Activities|4,709.17|78,513.05|0.00|83,222.22|112,789.59|
|Governance|Costs|5|618.76|222.59|0.00|841.35|464.99|
|Grants|and Donations|:|66,079.73|-6,808.33|0.00.|59,271.40|10,230.75|
|Other|Costs|~|~|0.00|1,875.16|0.00|1,875.16|775.50|
|otal Resources Expended|71,407.66_||-|73,802.47|| __—0.00_||145,210.13|||124,260.83|
|et Incoming/Outgoing|3|
|Rccotites|Before Teansters|-19,635.08|||-20,067.44|0.00|||-39,702.52|23,056.48|
|ansfers|
|ross|transfers|between funds|
|(internal|transfers)|
|Net Incoming|resources|before|
|holding gains|and|losses|_|-19,635.08|-20,067.44|-39,702.52|23,056.48|
||Holding|Gains/Losses|
|ains|on|revaluation|of the|
|Unrealisedharity's fixedGains/Lossesassets|on|0.00|0.00|0.00|0.00|0.00|,|
|investment|assets|_|23,500.92|0.00|0.00|23,500.92|-|8,448.95|
|_|Reconciliationotal[Net Movement funds|broughtofin Funds Funds forward|||.|3,865.84|-20,067.44||0.00||—-16,201.60|14,607.53|;|
|from|previous year|83,896.61|121,198.97|205,095.58|
|otal|funds|carried forward|$7,762.45|||101,131.53||0.00||188,893.98|||©|||
**----- End of picture text -----**
## Paxtont+
## Balance Sheet - July 2021
## ' Page 1 of 3 Printed: 06/02/2022 STATION & WELFARE FUND WELFARE FUND FUND
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Defence Academy|of the UK|,|STATION|& WELFARE FUND WELFARE FUND FUND|
|July 2021|3|
|End of last year|)|Balance|
|Fixed|Assets|
|7,540.02|CAPITAL PROPERTY|:|8,187.88|
|123,424.77|INVESTMENTS|.|146;925.69|.|
|130,964.79|Total Fixed Assets|a|.|155,113.57|
|Current|Assets|:|
|;|73,984.29|CENTRAL BANK|33,545.19|
|“|146.50|DEBTORS|263.22|
|0.00|DEBTORS|2.|0.00|
|.|.|74,130.790.00|DEBTORSTotal|Current3|Assets|.|0.00|33,808.41|
|.|205,095.58|Total Assets|||188,921.98|
|||
|||Liabilities|||
|+|||0:00|CREDITORS|-|28.00|.|
|j|0.00|IMC GRANT CREDITORS|0.00|
|0.00|VAT CONTROL|0.00|
|‘|0.00|VAT PAYABLE|0.00|;|
|0.00|Total Liabilities|-|(28.00)|
|205,095.58|Total Assets Minus Liabilities|pH|‘|188,893.98|
|||
|Total Funds|
|—|
|121,198.97|Total|Restricted Funds|-|101,131.53|
|0.00|Total Endowment|Funds|0.00|
|0.00|Total Designated Funds|0.00|
|83,896.61|Accumulated Trading & GPF|87,762.45|
|205,095.58|Total Funds|.|188,893.98|
**----- End of picture text -----**
Paxton+
‘Balance Sheet - July 2021
Page 2 of 3 Printed: 06/02/2022 STATION & WELFARE FUND
## | ' Defence Academy of the UK _ sf
**----- Start of picture text -----**
;
**----- End of picture text -----**
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|End of last year|-.|Balance|~~|
|a|Funds|Analysis|.|
|Designated Funds|
|.|0.00|:|0.00|
|Restricted Funds|
|.|,|12,486.607.88|ACSCAMENITIES FUND now JSCSC FUND|,|;|118.400.00|
|:|4,412.08|BONFIRE NIGHT|:|4,412.08|
|224.51|CHARITY GOLF DAY|0.00|
|‘|583.15|COMMUNITY SUPPORT DEVELOPMENT|530.81|
|2,750.46|DAFFYS CLUB|3,528.79|,|
|-|0.00|DCTS TEABAR|0.00|
|.|:|0.00|DEFENCE ENGAGEMENT SCHOOL|0.00|
|1,397.51|DISTRESSED|CLUB|now JSCSC FUND|0.00|
|;|
|.|0.00|DRACL UNIT FUND|0.00|
|24,488.29|ENGLISH LANGUAGE|CLASS|20,043.54|-|
|0.00|EX CORMORANT DASH|||0.00|
|0.00|EX CORMORANT VELO|0.00|:|
|.|884.350.00|EXEAGLEOWLEX GREENHILL HIKE||>:|884.350.00|
|0.00|EX PICCO|CIMA TIGER|0.00|'|:|
|,|0.00|EX TIGER FASTNET UBIQUE|0.00|—|
|0.00|EX VELO OWL|13B|0.00|
|0.00|EX VELO OWL|16A|0.00|
|.|0.00|EX VELO OWL|15A|0.00|
|0.00|EX VENTEUX OWL|I6A|:|0.00|
|i|0.00|EX VENTEUX OWL|I5B|:|0.00|
|_|1,154.96|IMC PROJECT DIV POT (CLOSED)|0.00|:|
|15,203.75|INTERNATIONAL DAY|;|14,796.20|
|235.48|DEBATING (INT INTRO ENTS)|235.48|
|4,458.07|INTERNATIONAL WELFARE FUND|4,458.07|é|
|‘|2,240.68|JUNIOR RANKS|CLUB|2,492.50|
|227.72|MS|SOCIAL|FUND|0.00|
|13,780.60|MUSIC|&FIREWORKS|13,865.60|
|3,157.30|NATO CONF|3,157.30|.|
|:|1,173.99|NORTH AMERICAN BBQ-|1,173.99|-|
|0.00|QUEENS BIRTHDAY PARADE|0.00|
|286.96|RAFUND|,|286.96|
|177.60|RAF DIV|FUND|now JSCSC FUND:|0.00|‘|
|.|723.09984.79|REFUNDRAF SPORTS EQUIPMENT|723.09984.79|,|
|a|378.40|REME FUND|’|.|378.40|;|
|'|
|,|,|'*2,391.61141.44|RNDRLC FUND FUND now JSCSC FUND|141.440.00|.|
|:|1,329.50|SHRIVENHAM CO-WORKING HUB|1,329.50|
|205.52|SHRIVENHAM INCLUSIVITY|NETWORK|205.52|
|500.00|STATION & WELFARE COMMITTEE|9,311.62|
|439.51|THRIFT SHOP|e|*|439,51.|
|23,187.69|WELFARE HOUSING|,|16,082.30|
|‘|810.48|WINGS APPEAL|000.|:|
|0.00|RM FUND|0.00|:|
|;|0.00|AEROSYSTEMS|COURSE FUND|;|400.00|
**----- End of picture text -----**
Paxtont
‘Balance Sheet - July 2021
: Defence Academy of theUK
## Page 3 of 3 Printed: 06/02/2022 STATION & WELFARE FUND
|||End oflastyear|||||Balance||||
|---|---|---|---|---|---|---|---|---|---|---|
|||775.00|DEFENCEATTACHE CLUB||||1,151.29||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||,||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED||||0.00||||
|||0.00|CLOSED|!|||0.00||||
|||0.00|CLOSED||||0.00||||
|||121,198.97||||;|||101,131.53||
|||;|Endowment Funds||||||||
||:|0.00|||||||0.00||
||||||||;||||
|!|||Tradingand GeneralPurposeFunds||||||||
|||0.00|Trading surplus||||0.00||||
|||0.00|NonPrimaryPurpose trading surplus||||0.00||||
|||(31.80)|GeneralPurposeFund surplus||||3,865.84||||
|||(31.80)|Trading&GPFsurplus||||||3,865.84||
|||83,928.41|‘Balance at last balance sheet||||||83,896.61||
|||||||||||—|
|||83,896.61|AccumulatedTrading&GPF|||||‘|87,762.45||
|||205,095.58|Grandtotal||||||188,893.98||
Signature of A/C Holder/Fund Manager .
**----- Start of picture text -----**
Date (03/22.
**----- End of picture text -----**
**----- Start of picture text -----**
)
;
**----- End of picture text -----**
**----- Start of picture text -----**
‘
**----- End of picture text -----**
## Signature of Managing Trustee
**----- Start of picture text -----**
‘Date mene A [22.]
**----- End of picture text -----**
: Trial Balance ,
.
## Paxtont+
## - Defence Academy of the UK
## Page 1 of 6 Printed: 06/02/2022 ‘STATION & WELFARE FUND
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Balance|date|to|end|of July'2021|.|
|WithoutAll|nominalcostcodescentre|codes|shown|;|:|‘|'|.|'|
|A\C|Code|Name|.|Balance|Year Movement|
|B100|CAPITAL PROPERTY|8,187.88|647.86|
|B300|INVESTMENTS|~|146,925.69|~|23,500.92|
|B500|DEBTORS|.|263.22|116.72|
|B501|DEBTORS|2|0.00|0.00|
|B502|DEBTORS|3|0.00|,|-|0.00|
|B651|CENTRALBANK|33,545.19|-40,439.10|
|B700|CREDITORS|-28.00|-28.00|
|~|B701|.|_|IMC GRANT CREDITORS|0,00|||.|0.00|.|
|B750|VAT CONTROL|0.00|0.00|
|B760|VAT PAYABLE|0.00|0.00|Fe|
|*|B900|-|ACCUMULATED|GPF|-83,896.61|31.80|:|
|ROOL|ACSC FUND|now JSCSC|0.00|12,486.60|
|ROO2|AMENITIES|-118.40|_|+s!|110352|
|R003|.|BONFIRE NIGHT|:|4,412.08|0.00|
|4|
|R004|CHARITY GOLF DAY|0.00|
|ROOS|DEVELOPMENTCOMMUNITY SUPPORT|;|530.81|52.34|
|R006|DAFFYS|CLUB|-3,528.79|-778.33|
|ROO7|-|DCTS TEA BAR|0.00|0.00|
|;|R008|DEFENCESCHOOL|- ENGAGEMENT|0.00|:|0.00|
|R009|DISTRESSED|CLUB-now|0.00|1,397.51|
|~-|RO1O|DRACLJSCSC FUND UNIT FUND|:|0.00|-|.|0.00|
|RO|||ENGLISH LANGUAGE|-20,043.54|4,444.75|.|
|CLASS|,|
|RO12|EX CORMORANT DASH|0.00|0.00|
|R013|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|°|0.00|||0.00|
|ROIS|EX GREENHILL HIKE|-884.35|0.00|
|~|ROI6|EX|PICCO|CIMA TIGER|0.00|0.00|-|
|RO17|EX TIGER FASTNET|0.00|0.00|
|.|.|UBIQUE|
|RO18|-|EX VELO OWL|13B|0.00|0.00|
|~|
|RO19|EX VELO OWL|16A|-|0.00|©|0.00|.|
|ROO|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL 16A|-|0.00|0.00|.|
|RO22|~|EX VENTEUX OWL 15B|0.00|,|0.00|
**----- End of picture text -----**
|||:|||Paxtont|Paxtont||TrialBalance|Balance|Balance|||||Page2|2 of6||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||.|“7|||||Printed:||06/02/2022|||||
||||||DefenceAcademy oftheUK||||||STATION &WELFAREFUND|||||||||
||||||||)|||||||||||||
||||||A\C Code||"Name||Balance||||YearMovement|||||||
||||||||||_|||||||||||
||||||‘RO23.||IMCPROJECTDIV POT
(CLOSED)||“0:00|||1,154.96||||||||
||||||RO24|INTERNATIONALDAY|||||-14,796.20||407.55|||||||
||||||R025
R026||DEBATING (INTINTRO
ENTS)
INTERNATIONAL||||-235.48
-4,458.07|.|0.00
0.00||;|;||||
|.|||||R027||JUNIORRANKS CLUB||||-2,492.50|||||-251.82||||
|||||_|R028||MSSOCIAL FUND||0.00||||227.72|||;||||
||||||RO29||MUSIC&FIREWORKS||||-13,865.60|||||-85.00||||
||||||R030|||NATO CONF|~|6|3,157.30|||000|||||||
||||||RO31||NORTHAMERICANBBQ||||-1,173.99||0,00|||||||
||||||R032|:|QUEENSBIRTHDAY||0.00|-|||. 0.00||.|||||
||||||R033||PARADE
RAFUND
~||||-286.96||0.00|||.||||
||||||R034||RAFDIV FUND nowJSCSC||0.00||||177.60|||||||
||,||||RO35||RAF SPORTSEQUIPMENT|||»|4309|4”|0.00|||||||
||||||R036||REFUND||.||984.79||0.00|||||||
|||||-|R037||REMEFUND||||-378.40||0.00|||||||
||||||RO38|..|RLCFUND
;||||-141.44|0.00||||||||
||||||RO39||RNDFUND now JSCSC||0.00||;||2,391.61|~||||||
||||,|"ROA
-RO4I||.|SHRIVENHAM
CO-WORKING HUB
SHRIVENHAM||:||-1,329.50
-205.52||0.00
0.00|||||.||
||||||||INCLUSIVITYNETWORK|||||||||||||
||||||RO42-||STATION &WELFARE||||-9,311.62||css||8,811.62|||||
||||.|R043||.|COMMITTEE.
THRIFTSHOP||)||-439.51|.|0.00|||||||
||||||R044||WELFAREHOUSING|||16,082.30|||7,105.39|||||||
||||||R045||WINGSAPPEAL||0.00||||81048|||||||
||||||R046||RMFUND||0.00||||0.00|||||||
|||||~|ROAT||AEROSYSTEMSCOURSE|;||;|_-400.00|||||-400.00||||
||||||R103||_ DEFENCE ATTACHE CLUB||||-1,151.29||.|||376.29||||
||||||R105||CLOSED||“0.00|-|||0.00|||||||
|||||||||||||)||||||||
|||||"|R107||“CLOSED||0.00||||0.00|||||||
||||||RIS||CLOSED
:||0.00|||0.00|||:|||||
||||||RUS||CLOSED||0.00||||0.00|||||||
||||||R120||CLOSED||0.00||||0.00|||||||
||||||R122||CLOSED|-|0.00||||0.00||||||.|
||||||R124||‘CLOSED||0.00||||0.00||||||||
||||||R128|“.|CLOSED
mss||0.00||.||0.00|||||||
|Paxton+|||||-|TrialBalance||i|Page 3 of 6|
|---|---|---|---|---|---|---|---|---|---|
|||nk||||||Printed:|06/02/2022|
|DefenceAcademy oftheUK|||||||STATION &WELFAREFUND|||
|A\CCode|Name|||||Balance||YearMovement||
|R150|CLOSED|||7||0.00||0.00||
||||||||||||
|R153|CLOSED|.|.|||0.00|||0.00||
||||||||||||
|||||||188,921.98|-185,056.14|55,178.32|~51,280.68|
||||||\|3,865.84||3,897.64||
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Paxton+|.|Trial Balance|-|Page|4|of 6|
|,|Printed:, 06/02/2022|
|Defence Academy|of the UK|STATION|& WELFARE FUND|
|A\C Code|Name|Balance|'|Month Movement|
|G001|"CHARITY COLLECTIONS|-|0.00|*|0,00|!|
|~|G00O2|DONATION|-103.12|0.00|
|G003|S&W COMMITTEE.|0.00|a|0.00|
|G004|EXTERNAL GRANT|0.00|0.00|
|G005|STATION FUN DAY SEP21|0.00|0.00|
|G050|‘SECURITY|KEYRINGS.|0.00|»|000|||
|G051|PROPERTY ADJUSTMENT|-|0.00|-|0.00|.|
|G125|INVESTMENT DIVIDEND|-|0.00|.|0.00|
|G126|'.|°|INVESTMENT DIVIDEND|.|-2,241.12|0:00|_|
|G127|_|BANKINCOME INT & DIVIDEND|0.00|0.00.|,|
|INC|JUL|08|,|
|G150|S&W SUBSCRIPTIONS|.|-47,140.18|-3,616.60|
|G151|-|CLUB SUBSCRIPTIONS|-40.30|.|0.00|°|
|G152|CASH FOR GRANTS|0.00|0,00|:|
|G153|PAYMENT FOR POPPY|0.00|0.00|
|WREATH|.|
|G154|JCC HIRE RECEIPTS|0.00|:|0.00|
|"G55|_|.|[INSURANCE][ CLAIM]|0.00|0.00|:|:|
|RECEIPT|
|G156|CHRISTMAS BAZAR|0.00|0.00|:|
|G157|PAID FOR RFs INERROR|_|0.00.|'|0.00|.|
|G158|REFUND XMAS TREE TO|0.00|,|0.00|
|COMMITTEE|:|
|G159|SKY & BT CHARGES TO|0.00|0.00|
|COMMITTEE|
|G160|WELFARE HOUSE|.|0.00|0.00|;|
|-*|CHARGES|
|G161|JCC SOFT|PLAY|AREA|0.00|0.00|
|.|HIRE|
|'|G162|CORMORANT BADGES|.|0.00|‘|0.00|.|.|
|——-G163|ACTIVITIES INCOME|0.00|0.00|
|G164|JRC BAR PROFITS|0.00|.|0.00|.|
|G65|RF|- CAPITAL PROPERY|GAT|0.00|.|
|G166|,|'|PURCHASESPONSORSHIP|- COURSE|0.00|0,00|
|PRIZES|
|G300|REPAYMENT OF LOAN|-1,600.00|-|-200.00|
|G400|INTERNAL TRANSFERS|0.00|=.|"0.00|
|IN|
|G401|DTUS|SURPLUS|CASH|0.00|0.00|
|.|
|G402|UNUSED RESTRICTED|0.00|0.00|
|G460|UNREALISED|GAIN ON|-59,247.91|0.00|
|SHARES|:|
|G500|BANK CHARGES|0.00|0.00|
**----- End of picture text -----**
Paxtont+ —
Page 5 of 6 Printed: 06/02/2022
-
**----- Start of picture text -----**
)
**----- End of picture text -----**
## of
## Trial Balance
||||||||||||||Printed: 06/02/2022|Printed: 06/02/2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|DefenceAcademy|||oftheUK
-|||||||||STATION|&WELFAREFUND|||
|A\C Code||||Name||||_
Balance||||;|MonthMovement|||
|G600||||ACTIVITIESCOSTS||||0.00|||||0.00|||
|G601
G602||||ACADEMYTOGETHER
EVENT
INITIALSHOPFOR||°||0.00
0.00||a||.|0.00
0.00|ro||
|||||INTERNATIONAL|-||||;|||1%||||
|G603||||CHRISTMASACTIVITIES||||0.00|||||0.00|||
|G604||||CAROLSERVICE||||0.00||:|||0.00|||
|||.||||||||||||||
|G605||||INSURANCE CLAIM|||4,662.67||||||0.00|||
|||||PAYMENTS||||||||||||
|G606||“||FUNCTIONS|||.|0.00||||||0.00|||
|G607||||REMEMBRANCE||||0.00.|||||0.00|||
||||.|SUNDAY|||.|||||||||
|G608||||DRINKSFORBANDFOR|||-|0,00|||||0.00|||
|||||QBCP||||||||||||
|G609|.|ms,||WIFI SUPPORT|-|||0.00|||||0.00|||:|
|G610||||ALLOCATEBANK||||0.00||||:|0.00|«|.||
|||||INTEREST||||||||||||
|G61l||||EXPENDABLEPROPERTY||||0.00|||||—
0.00|'||
|G612||||REFRESHMENTS|ne||~|0.00||7|||0.00|||
|6613.||||REMEMBRANCEDAY||||0.00|||||0.00|||
|||||REFRESHMENTS||||||||||||
|G614||||MUSICFORGYMNASIUM||||0.00|||||0.00|||
|G615||||POPPYWREATH|||-|-0.00|||||0.00|||
|G616
.
G617||||JINR RANKS CLUBSKY
CHARGES
JINRRANKSBTLINEFOR|||a
\|0.00
0.00|||:||0.00
0.00||:|
|G618||||CHRISTMASDAY||||0.00|||||0.00|||
|||||GUARDS||||||||||||
|G619||||BONFIRENIGHT||||0.00||||.|0.00|||
|||_||||||||||||||
|G620||||FUNDINGFOR
AMENITIES||||0.00||||:|0.00|.|8|
|G621||||REFUND SUBSCRIPTIONS||||0.00||.|||0.00|||
|G622||||FLAGSFORARMED||||0.00|||||0.00|||
|||_||FORCESDAY.||||||_||||||
|G623||||CLOSEM&F||||0.00|||||0.00|||
||||||||||||||||||
|G624||||RAFCOPF||||0.00||.|||0.00|||
||||||||||||||||||
|G625||||WRITE-OFFDEBTOR"||||46.50|||°|||0.00|||
|6626||||MOVINGOFRF'S||||0.00|||||0.00|||
|G627||||CAPITALPROPERTY|||"0,00||||||0.00|||
|G628||||PROPERTYREPAIRS||||0.00|||||0.00|||
|G750||||POSTAGEAND
~||||122.77|||||0.00|||
|||||STATIONERY||||||||||a||
|G751||||COMMITTEE MEETING||||0.00||a|||0.00|||
|G752||||INSURANCE|||-|495.99|||||0.00|||
||||_|||||||||||||
|G770|||.|GRANTS|||"41,079.73||||||0.00|||
Paxtont
Page 6 of 6 Printed: 06/02/2022 STATION & WELFARE FUND
:
## Trial Balance
## Defence Academy of the UK
**----- Start of picture text -----**
-
**----- End of picture text -----**
||A\C Code|A\C Code|||||Name||||Balance|Balance||||||MonthMovement|MonthMovement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||G771||||||FLOWERSFOR
PRESENTATION||||0.00|||||||0.00|||
||G772||||||PRESENTATION||||0.00|||||||0.00|||
||GI73||||||DONATIONSTO GROUPS||||0.00|||||||0.00|||
|_|||||||||||||||||||||
|||||||||||||||||||||i|
||G774||;||||S&WCOMMITTEE|||25,000.00||||||||0.00|||
||||||||GRANTS|||||||||||:|||
||G800||||||INSURANCEFOR||||0.00|||||||0.00|||
||||||||CENTRALBANK||||||||||||||
||G801|-||||;|PROPERTY:
DEPRECIATION|7|||0.00|||;|;|||-|0.00|||
||G802||||||VWHCOUNCILEVENTS
LICENCE|.|||0.00|||||||0.00|||
||G803||||||BROADBAND, SIMCARD,||||0.00|||||||0.00|||
||G804||||||TELEPHONE
SALARIES||.||;
0.00|||is||||0.00|||
||G805||||||PRINTER&PRINTER||||0.00|||||||0.00|;||
||||||||CONSUMABLES||||||||||||||
||G806||||||WINDOWCLEANING||||0.00||:|||||0.00|||
||G807||||ia||ALLOCATEMKTADJ|||:|0.00|||||||0.00|||
||G808||||||PROPERTYADJUSTMENT||||0.00|||||||0.00|||
||G809||||||LICENCES||||0.00|||||||0.00|||
||G850||||||REPAYMENTOFLOAN||||0.00|||||||0.00|Jd||
||||||||||||||||,||||||
||G900||||||INTERNALTRANSFERS||||0.00|||||||0.00|||
||||||||OUT||||||||||||||
||G950||||||UNREALISEDLOSSON|||35,746.99||||||||0.00|||
||||||||SHARES||||||||||||,||
||G951||||||REALISED INVESTMENTS|||~|0.00||,|||||0.00|||
|||||||||||||||:|||||||
||T740||||||SALES DISCOUNTS||||0.00|||||||0.00|:||
||,||||||GIVEN.
.||||||||||||||
||T750||||||PURCHASEDISCOUNTS||||0.00|||||||0.00|||
||||||||“TAKEN|||||||‘|||||||
|||||:|||.|||107,154.65||-111,020.49||||:||0.00|-3,816.60||
||||||||.||||-3,865.84|||||||-3,816.60|||
|||||||||||||||||||,|||
||||||||||||0.00||||||||||
,
## Paxtont
Income and Expenditure - Detailed - July 2021 Page 1 of 23 : Printed: 06/02/2022 , STATION & WELFARE FUND
## Defence Academy of the UK
.
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|July 2021|
|Turnover|this month|.|Turnover year to|date|
|GPF Analysis|:|:|
|Income|
|Voluntary|Income|
|G001|CHARITY COLLECTIONS|0.00|0.00|
|G002|DONATION|_-|0.00|103.12|
|G003|S&W COMMITTEE GRANT|0.00|0.00|.|
|G004|EXTERNAL GRANT|0.00|0.00|
|G005|STATION FUN DAY SEP 21|0.00|0.00|
|‘|0.00|103.12|
|.|
|Activities|for|Generating Funds|.|
|—|G050|SECURITY KEYRINGS|0.00|0.00|
|G051|PROPERTY ADJUSTMENT|0.00|0.00|
|:|
|‘|(0.00|0.00|
|Investment|Income|
|G125|INVESTMENT DIVIDEND|0.00|*|0.00|F|
|G126|INVESTMENT DIVIDEND|INCO||°|0.00|2,241.12|
|G127|BANK INT & DIVIDEND|INC|JU:|0.00|0.00|
|‘|0.00|2,241.12|
|||Income Resources from|Charitable Activit|pee|)|
|Trading Income|. 0.00|.|0.00|
|G150|S&W SUBSCRIPTIONS|3,616.60|47,140.18|
|G151|CLUB|SUBSCRIPTIONS|0.00|.|40.30|
|G152|CASHFOR GRANTS|—|0.00|0.00|
|G153|PAYMENT FOR POPPY WREATH|0.00|-|-|0.00|
|G154|JCC|HIRE RECEIPTS|||0.00|0.00|.|
|G155|INSURANCE CLAIM RECEIPT|0.00|0.00|
|G156|CHRISTMAS|BAZAR|0.00|0.00|
|G157|PAID FOR RFs|IN ERROR|0.00|0.00|=|
|G158|REFUND XMAS TREE TO COMI|0.00|‘|0.00|
|G159|SKY & BT|CHARGES TO COMM|0.00|0.00|;|
|G160|WELFARE HOUSE|CHARGES|0.00|:|0.00|
|G161|JCC SOFT|PLAY|AREA|HIRE|0.00|’|0:00|
|,|G162|CORMORANT BADGES|0.00|0.00|
|G163|ACTIVITIES|INCOME|0.00|0.00|
|G164|JRC BAR PROFITS|0.00|0.00|
|G165|RF|- CAPITAL PROPERY PURCH|0.00|647.86|a|
|.|G166|SPONSORSHIP|-|COURSE PRIZE|.|0.00|0.00|
|‘|,|3,616.60|47,828.34|:|
|Other Income|
|Non Primary Purpose Trading Income|0.00|0.00|
|G300|REPAYMENT OF LOAN|200.00|:|1,600.00|
|200.00,|*|1,600.00|
|.|
|Internal|Transfers|In|.|
|G400|INTERNAL TRANSFERS|IN|0.00|0.00|
**----- End of picture text -----**
;
.
:
## Income and Expenditure - Detailed - July 2021
2021 Page 2 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Paxtont
## Defence Academy of the UK
||:|Turnover thismonth|Turnover thismonth|||Turnoveryear|to‘date||
|---|---|---|---|---|---|---|---|---|
|G401 DTUS SURPLUSCASH|.|0.00||||0.00|;||
|G402 UNUSEDRESTRICTEDFUNDS|FUNDS|0.00|7.|||0,00|||
||||0.00|||.||0.00|
|||||||,|||
|Gains onRevaluation ofFixedAssets|||:||||||
||||0.00||||-|0.00|
|Unrealised Gains on InvestmentAssets|Assets||||||||
|||||||||||
|G460 UNREALISED GAINON'SHARE!}||0.00|||:|59,247.91|||
||||0.00|°|||59,247.91||
|GPFTotalIncome|||3,816.60||||111,020.49||
,
aE
:
## Paxtont+
**----- Start of picture text -----**
Income and Expenditure - Detailed - July 2021
**----- End of picture text -----**
**----- Start of picture text -----**
2021 Page 3 of 23
Printed: 06/02/2022
STATION & WELFARE FUND
**----- End of picture text -----**
> : ‘
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Defence Academy of the UK
**----- End of picture text -----**
||||||i|||||Turnover|Turnover|thismonth||:|Turnoveryear|Turnoveryear|Turnoveryear|to|date|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Expenditure||||||||||||||||||
|||||Investment Management Costs.
.||||||||||||||||||
|||||G500|BANKCHARGES
:||||||0.00|||||_ 0.00||||||
||||||,||||||||0.00||||||0.00|||
|||||Costs|ofGeneratingFunds|||||||om|of|||||||||
||||||||||||||0.00||||||0.00:|||
||;|||Charitable Activities||||||||eee||||||||||
|||||Trading costs|||||||0.00||||~|0.00||||||
|||||G600|ACTIVITIES COSTS||||||0.00|||||0.00||||||
|||||G601|ACADEMYTOGETHEREVENT.||||.-||0.00|||||0.00||||||
|||||G602|INITIALSHOPFORINTERNATIC||||||0.00|||||0.00||||||
|||||G603|CHRISTMASACTIVITIES||||||0.00|||||0.00||||||
|||||G604|CAROLSERVICE||||||0.00|.||||0.00|||-|||
|||||G605|INSURANCE CLAIMPAYMENTS|||||‘|0.00|||||4,662.67|||||:|
|||||G606|FUNCTIONS||||||0.00|||||0.00|||,|||
|||||G607|REMEMBRANCE SUNDAY||||||0.00|||||0.00||||||
|||||G608|DRINKSFORBANDFORQBCP||||||0.00|||||0.00||;||||
|||||G609|WIFI SUPPORT|||,|||0.00|||||0.00|||.|"||
|||’||G610|ALLOCATEBANKINTEREST||||||0.00.|||||0.00|-|||||
|||||G611|EXPENDABLEPROPERTY||||||0.00|||||0.00||||||
|||||G612|REFRESHMENTS|||||*|0.00|||||0.00||||||
|i||||G613|REMEMBRANCEDAYREFRESE||||||0.00|||||0.00||||||
|||||.G614
G615|MUSICFORGYMNASIUM
POPPYWREATH|.|||||0.00
0.00|||||0.00
0.00|||||||
|||||G616|JNR RANKS CLUBSKYCHARGI|||||~|0.00||a|||0.00||||||
|||||G617|JNRRANKS BTLINE FORINTE]|INTE]|||||0.00|||||0.00|||;|||
|||||G618|CHRISTMASDAYGUARDS||||||0.00|=.||||0.00||||||
|||||.G619|BONFIRE NIGHT||||||0.00|||||0.00||||||
|||||G620|FUNDINGFORAMENITIES||||||0.00|||||0.00.||||||
|||||G621|REFUND SUBSCRIPTIONS||||||0.00|||||0.00.||||||
|||||G622|FLAGS‘FORARMEDFORCESD.||||||0.00|||||0.00||||||
|||||G623|CLOSEM&F||||||0.00|-||||0.00|—|||||
|||||G624|RAFCOPF||||||0.00|||||0.00|°|||||
|||||G625|WRITE-OFFDEBTOR||||||0.00|||||46,50||||||
|||||G626|MOVINGOF RF'S||||||0.00||;|||0.00|.|||||
|||||G627|CAPITALPROPERTY||||||0.00|||||“0.00||||||
|||||G628|PROPERTYREPAIRS|.|||||0.00|||||0.00||||||
||||||:|||||||.|0.00||||||4,709.17|||
|||||Governance Costs||||||||||||||||||
|||||G750|POSTAGEAND STATIONERY||||||0.00|||||122.77|||to|||
|||||G751|COMMITTEEMEETING||||||0.00|||||0.00||||||
|||||G752|INSURANCE||||||0.00|||||495.99||||||
|||||||||||:||~*~|0.00||||||618.76|||
||||||.|||||||||||||||||
|||||Grants andDonations||||||||||||||||||
|||||G770|GRANTS||||||0.00||||41,079.73|||||||
||||’|G771|FLOWERSFORPRESENTATION||-||||0.00|||||0.00|||'|||
)
.
|
;
## Paxtont+
## Income and Expenditure - Detailed - July 2021 Page 4 of 23 ) Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Turnover this|month|Turnover year to|date|
|G772|PRESENTATION|:|0.00|0.00|
|G773|DONATIONS:TO|GROUPS|0.00|:|0,00|
|G774|S&W COMMITTEE GRANTS|0.00|25,000.00|
|er|||0.00|66,079.73|
|Other|Costs|;|
|Non Primary Trading|Costs|0.00|-|0.00|.|
|G800|INSURANCE|FOR CENTRAL BA|.|0.00|0.00|
|’|G801G802|VWHPROPERTY COUNCIL DEPRECIATION EVENTS LICEN|0.000.00|—|0.000.00|
|G803|BROADBAND,|SIM CARD, TELE.|0.00|0.00|
|G804|SALARIES|0.00|0.00|
|G805|PRINTER & PRINTER CONSUM:|0.00|0.00|
|G806|WINDOW CLEANING|0.00|0.00|
|G807|ALLOCATE MKT ADJ.|0.00|0.00|
|G808|PROPERTY ADJUSTMENT|;|0.00|0.00.|
|G809G850|LICENCESREPAYMENT OF LOAN|0.000.00|—|0.000.00|©|
|.|0.00|0.00|
|"Internal|Transfers Out|
|:|
|G900|INTERNAL TRANSFERS|OUT|0.00|0.00|
|0.00|-|0.00|
|Unrealised Losses on|Investments|
|G950|UNREALISED|LOSS|ON|SHARES|0.00|||35,746.99|
|-|G951|REALISED|INVESTMENTS|0.00|‘|0.00|
|‘so|0.00|.|35,746.99|
|GPF Total|Expenditure|:|0.00|||4|*|107,154.65|
|GPF Income Over Expenditure|3,816.60|3,865.84|
**----- End of picture text -----**
,
:
_—
## ~ Paxton+
.
## Income and Expenditure - Detailed - July 2021
2021 Page 5 of 23 Printed: 06/02/2022 STATION & WELFARE FUND .
’ Defence Academy of the UK '
**----- Start of picture text -----**
|
**----- End of picture text -----**
Turnover this month Turnover year to date
## Trading Account Analysis
Trading Expenditure . - , Trading Income : Income Over Expenditure Expenditure 0.00 - . 0.00 Non Primary Purpose Trading Analysis Primary Purpose Trading Analysis Purpose Trading Analysis Analysis .
## Income Over Expenditure Expenditure
## Non Primary Purpose Trading Analysis Primary Purpose Trading Analysis Purpose Trading Analysis Analysis
## Trading Expenditure
.
Trading Income ‘ . Income Over Expenditure _ _ 0.00
‘ 0.00
,
;
## Paxton+
## Income and Expenditure - Detailed Detailed - July 2021 July 2021 2021
- Detailed Detailed - July 2021 July 2021 2021 Page 6 of 23 Printed: 06/02/2022 ; STATION & WELFARE FUND
.
## Defence Academy of the UK
|.|||||||||_||‘Turnoverthis|‘Turnoverthis|‘Turnoverthis|thismonth|month||||'|Turnoveryear|yearto|to date||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||RestrictedFundsAnalysis
i||||||||||||||li||||||||
|||||||||Income||||||||||||||||||||:||
|||||||||VoluntaryIncome|||||||||||||||||||||:|
|||||||||-R001 ACSCFUND nowJSCSCFUND||||0.00|||||||:
||0.00||||||||||
|||||||||R002 AMENITIES||||0.00||||||||1,500.00||||||||||
|||||||||R003 BONFIRENIGHT
—||||0.00||||||||0.00||||||||||
|||||||||R004. CHARITYGOLFDAY||||0.00||||||||0.00||||||||||
|||||||||R005 COMMUNITYSUPPORTDEVEL|||3,000.00|||||||||3,000.00||||||||||
||||‘|||||R006 DAFFYS CLUB||||0.00||||||||2,000.00||||||||||
|||||||||R007 DCTS TEABAR||||0.00||||||||0.00||||||||||
|||||||||R008 DEFENCEENGAGEMENTSCHC||||0.00||©||||||~ 0.00||||||||||
|||||||||R009 DISTRESSED CLUB nowJSCSC I||||0.00||||||||0.00||||||||||
|||||||||RO1O DRACLUNITFUND
.||||0.00|||||||j|0.00||||||:||||
|||||||||RO11 ENGLISHLANGUAGE CLASS||||0.00||||||||0.00||||||||||
|:||||||||RO12 EXCORMORANTDASH||||0.00||||||||0.00|||||‘|||||
|||||||||R013 EXCORMORANTVELO
R014 EXEAGLEOWL
RO15 EX GREENHILL HIKE||||0.00
0.00
0.00|||||||=e|0.00
0.00
0.00||||||||||
|||||||||R016 EXPICCO CIMATIGER||||0.00||||||||0.00||||||||||
|||||||||R017 EXTIGERFASTNETUBIQUE||||0.00||||||||0.00||||||||||
|||||||||RO18 EXVELOOWL 13B||||0.00||||||||0.00||||||||||
|||||||||R019 EXVELOOWL 16A||||0.00||||||||0.00||||||||||
||||||.|||R020 EXVELOOWL 15A
~||||0.00||||||||0.00||||||||||
|||||||||RO21 EXVENTEUXOWL 164A||||0.00||||||||0.00||||||||||
|||||||||R022 EXVENTEUXOWL 15B||||0.00||||||||0.00||||||||||
|||||||||R023 IMCPROJECTDIVPOT(CLOSE]||||0.00||||||||0.00||||||||||
|||||||||R024 INTERNATIONALDAY||||0.00||||||||0.00|°|||||||||
|||||||||RO25 DEBATING (INTINTROENTS)||||0.00.||||||||0.00||||||||||
|||||||||RO26 INTERNATIONALWELFARE FU.||||0.00||||||||0.00|||||ic|||||
|||||||||R027 JUNIORRANKS CLUB||||0.00||||||||0.00|||;|||||||
|||||||||R028 MS SOCIAL FUND||||0.00||||||||0.00||||;||||||
|||||||||R029 MUSIC&FIREWORKS||||0.00||||||||2,500.00||||||||||
|||||||||RO30 NATO CONF||||0.00|-|||||||0.00.||:||||||||
|||||||||R031 NORTHAMERICANBBQ||||0.00||||||||0.00||||||||||
|||||||||R032 QUEENS BIRTHDAY PARADE
‘R033 RAFUND||||0.00
0.00||||,|||Ae|0.00
0.00||||||||||
|||||||||R034 RAF DIV FUND nowJSCSCFUNI||||0.00||||||||0.00||||||||||
|||||||||R035 RAFSPORTSEQUIPMENT||||0.00||||||||0.00||||||||||
|||||||||RO36 REFUND||||0.00||||||||0.00||||||||||
|||||||||R037 REMEFUND|~||.|0.00|||||||||0.00||||||||||
|||||||||R038 RLC FUND||i||0.00||||||||0.00||||||||||
|||||||||R039 RNDFUND nowJSCSCFUND||||0.00||||||||0.00||||||||||
|||.||’||||R040 SHRIVENHAMCO-WORKINGH
R041 SHRIVENHAMINCLUSIVITY
NE
R042 STATION&WELFARECOMMIT|||0.00
0.00
1,884.28||||||,|||0.00
0.00
2,617.08||||||||||
|||||||||R043 THRIFTSHOP|||“0,00|||-||||||0.00||||||||||
|||||||||R044 WELFAREHOUSING||||0.00||||||||0.00||||||||||
|||||||’||RO45 WINGSAPPEAL||||0.00||-||||,||0.00||||||||||
|||||||||R046 RM FUND|||*|0.00|||:|||||29.16||||||||||
||||||||_|R047 AEROSYSTEMSCOURSEFUND
R103 DEFENCEATTACHECLUB||||0.00:
0.00||||||||0.00
0.00||||||||||
|||||||||R105 CLOSED||||0.00||||||||0.00||||||||||
|||||||||R107 CLOSED||||0.00||||||||0.00|||||||.|||
||-|||||||RUSCLOSED
a||||0.00|||||||tet|0.00||||||||||
.
. Paxton+ °
Income and Expenditure - Detailed - July 2021 Page 7 of 23 Printed: 06/02/2022 - : STATION & WELFARE FUND WELFARE FUND FUND
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Defence Academy|of the UK|-|:|STATION|& WELFARE FUND WELFARE FUND FUND|
|;|Turnover this|month|Turnover year|to|date|
|R118|CLOSED|0.00|0.00|
|i|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|-|0.00|
|R124|CLOSED|0.00|:|0.00|
|3|R128|CLOSED|0.00|.|0.00|
|_|R153R150|CLOSEDCLOSED|0.000.00|0.000.00|:|
|4,884.28|11,646.24|
|‘|Activities for|Generating Funds|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|=|0.00|
|ROO2|AMENITIES|"|0.00|0.00|
|R003|BONFIRE NIGHT|0.00|*|0.00|.,|
|R004|CHARITY GOLF DAY|0.00|0.00.|
|ROOS5|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|
|ROO6|DAFFYS'‘CLUB|,|0.00|0.00|
|ROO7|DCTS TEA BAR|“0.00|0.00|
|R008|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|now|JSCSC|I|0.00|0.00|
|,|RO1O0|DRACL UNIT FUND|,|0.00|0.00|
|*|ROI|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|R012|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|‘|
|RO15|EX|GREENHILL|HIKE|0.00|0.00|
|R016RO17|EXEX TIGER PICCO FASTNETCIMA TIGER UBIQUE|0.000.00|.|0.000.00|;|
|R018|EX VELO OWL|13B|0:00|0.00|
|.|RO19|EX VELOOWLI6A|:|0.00|0.00|
|:|RO21R020|EXEX VENTEUX VELO OWL OWL15A|16A|“0.000.00|0:000.00|.|
|:|RO22|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE]|0.00|©|”|0.00|
|R024|INTERNATIONAL DAY|0.00|0.00|
|RO25|DEBATING|(INT INTRO ENTS)|0.00|'|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|5|0.00|_|0.00|
|RO28|MS|SOCIAL FUND|0.00|~|0.00|
|,|RO29|MUSIC & FIREWORKS|0.00|0.00|:|
|ey|RO30|NATO|CONF|0.00|0.00|
|RO31|NORTH AMERICAN BBQ|_|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|R033|RA FUND|0.00|:|0.00|‘|
|R034|RAF DIV FUND nowJSCSC FUNI|*|0.00|0.00|
|R035|RAF|SPORTS EQUIPMENT|0.00|0.00|
|RO36|REFUND|.|0.00|0.00|
|;|R037RO38|RLCREME FUND FUND|0.000.00|0.000.00|
|‘R039|RND FUND|now JSCSC FUND|0.00|0.00|
|R040|SHRIVENHAM CO-WORKING H|0.00|_|0.00|
|R041|SHRIVENHAM INCLUSIVITYNE|0.00|,|0.00|.|
|R042|STATION & WELFARE|COMMIT|~|0.00|0.00|
|R043|THRIFT SHOP|0.00|_|0.00|
|R044.|WELFARE HOUSING|0.00|0.00|"|
|R045|WINGS APPEAL|0.00|0.00|'|
|R046|RMFUND_..|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|;|0.00|
**----- End of picture text -----**
=
; ; ,
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Paxtont|Income and|Expenditure|- Detailed|- July|2021|Page 8|of 23|
|;|.-|Printed:|06/02/2022|
|Defence Academy of|the UK|STATION|&|WELFARE FUND|
|Turnover|this|month’|Turnover year|to|date|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|0.00|0,00|
|R115|CLOSED|:|.|0.00|0.00|
|_|R118|CLOSED|0.00|0.00|
|R120|CLOSED|0.00|0.00|
|R122R124|CLOSEDCLOSED|;|_=|0.000.00|,|||0.000.00|:|
|;|R128|CLOSED|~|0.00|0.00|
|:|R150|CLOSED|‘|'|0.00:|2.|m=|y|0.00|
|R153|CLOSED|;|0.00|0.00|
|0.00|0.00|
|Investment Income|.|J)|:|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|,|0.00|
|ROO2|AMENITIES|0.00|.|0.00|
|ROO3|BONFIRE|NIGHT|0.00|0.00|=.|;|
|ROO4|CHARITY GOLF DAY|0.00|0.00|
|,|~|R005|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|‘|
|_|ROO7ROO6|DCTSDAFFYSTEACLUB BAR|,|~|_|0.000.00|0:000.00|;|.|
|ROO8’|DEFENCE ENGAGEMENT SCHC|0.00|.|:|0.00|ar|
|ROO9|DISTRESSED|CLUB|now JSCSCF|©|0.00|0.00|;|
|RO10|DRACL UNIT FUND|.|0.00|*|*|0.00|
|RO11|ENGLISH LANGUAGE CLASS|—|0.00|0.00|
|RO12|EX CORMORANT DASH.|0.00|0.00|
|;|**|RO13RO14|EXEX EAGLE CORMORANT OWL|VELO|,|0.000.00|‘|i|0.000.00|
|RO15|EX|GREENHILL|HIKE|0.00|:|0.00|.|
|RO16|EX PICCO|CIMA TIGER|0.00|.|*|0.00|
|,|ROJ7|EX TIGER FASTNET UBIQUE|0.00|—|~|0.00|
|RO18|EX VELO OWL|13B|.|0.00|0.00|
|ROL9|EX VELO OWL|164A|_|0.00|0.00|
|RO20|EX VELO OWL|15A|:|0.00|0.00|;|
|RO21|EX VENTEUX OWL|16A|0.00|0:00|
|RO22|EX VENTEUX OWL|15B|0.00|*|0.00|
Paxton+
-
## Income and Expenditure - Detailed - July: 2021
2021 _ Page 9 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Turnover this|month|;|.|Turnover year to|date|.|:|
|RO46|RM|FUND|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|-|0.00|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|0.00|
|R105|CLOSED|.|0.00|0.00|
|R107|CLOSED|0.00|0.00|
|R118R115|CLOSEDCLOSED|-|0.000.00|||an|0.000.00|:|
|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|©|0.00|
|R128|CLOSED|0.00|0.00|
|R150|CLOSED|0.00|0.00.|
|R153|CLOSED.|0.00|-|0.00|
|0.00|0.00|
|Income|Resources from|Charitable|Activit|.|
|R001|ACSC|FUND|now JSCSC|FUND|0.00|:|0.00|
|ROO2|AMENITIES|.|.|0.00|1,500.00|:|
|ROO3|BONFIRE NIGHT|'|0.00|0.00|
|R004|CHARITY GOLF DAY|0.00|0.00|
|ROO5|COMMUNITY SUPPORT DEVEL|510.00|,|810.00|
|R006|DAFFYS|CLUB|0.00|.|8,700.48|
|ROO7|DCTS|TEA BAR|0.00|0.00|
|ROO8|DEFENCE ENGAGEMENT SCHC|0.00|,|0.00|
|ROO9|DISTRESSED|CLUB|now JSCSCI|0.00|||0.00|:|
|RO1O0|DRACL UNIT FUND|0.00|0.00|
|-|R011|ENGLISH LANGUAGE CLASS|1,595.00|;|25,512.04|
|RO12|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|
|RO1S5|EX|GREENHILL HIKE|-|0.00|0.00|
|RO16|EX PICCO|CIMA TIGER|0.00|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|:|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|ROLY|EX VELO OWL|16A|0.00|0:00|
|R020|EX VELO OWL|154A|-|0.00|0.00|
|RO22RO21|EXEX VENTEUX VENTEUX OWL OWL|15B164|0.000.00|.|0.000.00|.|:|
|R023|IMC PROJECT DIV POT (CLOSE]|0.00|0.00|
|R024|INTERNATIONAL DAY|0.00|.|0.00|
|RO25|DEBATING|(INT INTRO ENTS)|0.00|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027R028|MSJUNIORSOCIAL RANKSFUNDCLUB|0.000.00|i|270.00384.27|:|
|R029|MUSIC & FIREWORKS|0.00|0.00|
|R030|NATO CONF|0.00|'|0.00|
|‘4|RO31|NORTH AMERICAN BBQ|0.00|ae|;|0.00|
|RO32|QUEENS BIRTHDAY PARADE|0.00|;|0.00|
|_|R033|RAFUND|0.00|-|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|i|R036RO35|REFUNDRAF SPORTS EQUIPMENT||0.000.00|0.000.00|
|R037.|REME FUND|0.00|0.00|
|R038|RLC FUND|0.00.|0.00|
|R039|RND FUND now JSCSC FUND|0.00|0.00|;|
|R040|SHRIVENHAM CO-WORKING H|*|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITY NE|0.00|0.00|
|R042|STATION & WELFARE COMMIT|0.00|0.00|
**----- End of picture text -----**
## Paxtont+ Income and Expenditure - Detailed - July 2021 Page 10 of 23 ; Printed: 06/02/2022 Defence Academy of the UK so _. STATION & WELFARE FUND
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Tumover|this|month|Turnover year|to|date|
|R044.R043|WELFARETHRIFT SHOP HOUSING|~|1,031.000.00|:|3,587,000.00|
|R045|WINGS APPEAL|0.00|0.00|
|R046|RM FUND|0.00|;|0.00|
|R047|AEROSYSTEMS|COURSE FUND|400.00|400.00|
|z,|R103|DEFENCE ATTACHE CLUB|250.00|925.00|
|R105|CLOSED|0.00|0.00"|
|R107|CLOSED|0.00|;|0.00|
|R115|CLOSED|0.00|aa|0.00|_|
|R118|CLOSED|0.00|0.00|
|‘|R120|CLOSED|0.00|0.00|;|
|R122|CLOSED|—|0.00|0.00|;|
|R124R128|CLOSEDCLOSED|:|0.000.00|,|;|By|:|0.000.00|.|
|R150|CLOSED|0.00|;|0.00|
|-R153|CLOSED|0.00|;|0.00|-|
|i|3,786.00|42,088.79|
|_|Other Incoming Resources|:|‘|
|R001|ACSC FUND|now JSCSC FUND|0.00|0.00|
|ROO2|AMENITIES|0.00|0.00|
|R003R004|BONFIRECHARITY NIGHT GOLF DAY|0.000.00|"0,000.00|,|
|ROO5|COMMUNITY SUPPORT DEVEL|0.00|0.00|
|ROO6R007|DCTSDAFFYSCLUBTEA BAR|___|)|0.000.00|0.000.00|,|
|R008|DEFENCE ENGAGEMENT|SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|nowJSCSCE|0.00|0.00|
|R010|DRACL UNIT|FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|‘|RO12|EX CORMORANT DASH|0.00|0.00|
|R013|EX CORMORANT VELO|0.00|0.00|
|RO14|EX EAGLE OWL|0.00|0.00|
|RO15|EX GREENHILL HIKE|0.00|0.00|.|
|R016|EX PICCO CIMA TIGER|0.00°|0.00|
|RO17|EX TIGER FASTNET UBIQUE|0.00|0.00|
|_|-RO21RO18RO19R020|EXEXEXEX VELO VENTEUX VELO VELO OWL OWL OWL OWL 16A15A13B|164A|,|‘|0.000.000.000.00|||©|0.000.000.000.00|
|RO22|EX VENTEUX OWL|15B.|:|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE!|0.00|0.00|
|RO24|INTERNATIONAL DAY|0.00|0.00|
|R025|DEBATING (INT INTRO ENTS)|_|0.00|“0.00|
|R026|INTERNATIONAL WELFARE FU.|-|0.00|0.00|
|R027|JUNIOR RANKS CLUB|0.00|0.00|
|R028|MS|SOCIAL|FUND|:|0.00|-|0.00|
|R029|MUSIC|& FIREWORKS|*|0.00|0.00|
|R030|NATO|CONF|0.00|0.00|;|
|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|.|'|R033|RAFUND|||0.00|‘0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|RO36|RE FUND|0.00|0.00|
|R037|REME FUND|0.00|0.00|
|:|RO38|RLC FUND|0.00|0.00|a|
|RO39|RND FUND|now JSCSC FUND|0.00|0.00|
**----- End of picture text -----**
.
,
,
’
## Paxton+
## Income and Expenditure - Detailed - July 2021
## 2021 Page i1 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|eee|ee|
|Turnover|this month|Turnover year to|date|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITYNE|0.00|0.00|
|R042|STATION & WELFARE|COMMIT|0.00|0.00|
|R043:|THRIFT SHOP|0.00|~|0.00|
|R044|WELFARE HOUSING|0.00|0.00|
|R045|WINGS APPEAL|0.00|0.00|
|R046|RM|FUND|,|0.00|:|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE CLUB|0.00|,|0.00|
|-|R105|CLOSED|0.00|-|0.00|
|_|+|R107|CLOSED|0.00|0.00|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|'—|0.00|0.00|
|R122R120|CLOSEDCLOSED:|—|‘0.000.00|°|0.000.00|so|
|R124|CLOSED|:|0.00|0.00|
|R128|CLOSED|0.00|0.00|
|R150|CLOSED|.|0.00|0.00|
|R153|CLOSED|0.00|0.00|:|
|0.00|4|0.00|
|Total|Income|excluding transfers|8,670.28|53,735.03|
**----- End of picture text -----**
.
:
-
,
## Paxton+
## Income and Expenditure - Detailed - July 2021 Page 12 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
|||||||Turnover|Turnover|this|month||||||||Turnoveryearto date|Turnoveryearto date|Turnoveryearto date|Turnoveryearto date|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Expenditure
)||||||||||||||||||||||||
|||||||||||||||||||||||||)|
||InvestmentManagement Costs||||||||||||||||||||||||
||R001 ACSCFUND now JSCSCFUND||||||0.00|||||||||||0.00|||||||
||ROO2 AMENITIES||||||. 0.00|||||||||||0.00|||||||
||©
R003 BONFIRE NIGHT
R004 CHARITY GOLFDAY||||||0.00
0.00|||||||||||0.00
0.00|||||||
||ROOS COMMUNITYSUPPORTDEVEL‘||||||0.00|||||||||||0.00|||||||
||R006 DAFFYS CLUB||||||0.00|||||||||||0.00|||||||
||R007 DCTS TEABAR||||||0.00|||||||||||0.00|||||||
||R008 DEFENCEENGAGEMENT SCHC||||||0.00|||||||||||0.00|||||||
||R009 DISTRESSED CLUB nowJSCSCT||||||0.00|||||;||||;||0.00|||||||
||R010 DRACLUNITFUND||||||0.00|||||||||||0.00|||||||
||RO11 ENGLISHLANGUAGE CLASS||||||0.00||,|||||||||0.00|||||||
||R012 EXCORMORANTDASH||||||0.00||||_#|||||||0.00|||||||
||R013 EXCORMORANTVELO||||||0.00|||||||||||0.00|||||||
||R014 EX EAGLE. OWL||||||0.00|||||||||||0.00|||:||||
||RO15 EXGREENHILLHIKE||||||0.00|||||||||||0.00|||||||
||R016 EXPICCO CIMATIGER||||||0.00|||||||||||0.00||i|||||
||RO17 EXTIGERFASTNETUBIQUE||||||0.00|||||||||||0.00||4|||||
||RO18 EXVELOOWL 13B|||;|||0.00|||||||||||0.00|||||||
||RO19 EXVELOOWLI6A_-||||||0.00|||||||||||0.00|||||||
|*|RO20 EXVELOOWL 15A||||||0.00|||||||||||0.00||||;|||
||R021 EXVENTEUXOWL 16A||||||* 0.00.|||||||||||0.00|||||||
||R022EXVENTEUXOWL 15B
:||||||0.00|||||||||||0.00|~||||||
||R023 IMCPROJECTDIVPOT(CLOSE)||||||0.00|||:||||:||||0.00|||||||
||R024 INTERNATIONALDAY||||||0.00|||||||||||0.00|||||||
||R025 DEBATING(INTINTROENTS).|-|||||0.00||||||||||‘0.00||||||||
||RO26 INTERNATIONAL WELFARE FU.
R027 JUNIORRANKS CLUB||||||0.00
0.00|||||||||||0.00
0.00|||||;||
||R028 MS SOCIALFUND
©
R029 MUSIC & FIREWORKS|||||~|0.00
0:00|||||||||||0.00
0.00||©|||||
||R030 NATO CONF||||||0.00|||||||||||0.00|||||||
||R031 NORTHAMERICAN BBQ||||||0.00|||||||||||0.00|||||||
||R032 QUEENSBIRTHDAYPARADE||||||0.00|||||||||||0.00|||||||
||R033 RAFUND||||||0.00|||||||||||0.00|||||||
|~|R034 RAF DIV FUND nowJSCSCFUNI||||||0.00|||||||||||0.00.|-|;|||||
||RO35 RAFSPORTSEQUIPMENT||||||0.00|||||||||||0.00|||||||
|_|R036 REFUND||||,||0.00|||||||||||0.00|||||||
||R037 REMEFUND||||||0.00|||||||||||0.00|||||||
||R038 RLCFUND||||||0.00|.|||||;|||||0.00|©||||||
||R039 RNDFUND nowJSCSCFUND||||||0.00|||||||||||0.00|||||||
|R040 SHRIVENHAMCO-WORKINGH
‘R041 SHRIVENHAMINCLUSIVITY
NE|||.||||0.00
0.00||||||||||~|0.00
0.00|||||||
||R042 STATION&WELFARECOMMIT||||||0.00.|||||||||||0.00|||||||
||.RO43 THRIFTSHOP||||||0.00|||||||||||0.00|||||||
||R044. WELFAREHOUSING||||||0.00|||||||||||0.00|||||||
||R045 WINGSAPPEAL
R046 RMFUND
R047 AEROSYSTEMS COURSE FUND
‘R103 DEFENCEATTACHECLUB||||||0.00
0.00
- 0.00
0.00||||||||:|||0.00
0.00
0.00
0.00|||||||
||R105 CLOSED||||||0.00|||||||||||0.00|||||||
||R107 CLOSED||||||0.00|||||||||||0.00|||||||
||R115 CLOSED||||||0.00|||||||||||0.00|||||||
||R118 CLOSED||||||0.00|||||||||||0.00|||||||
||R120CLOSED||||||0.00|||||||||||0.00|||||||
|||||,|||||||Paxton+
Income and|Paxton+
Income and||Expenditure -Detailed|Expenditure -Detailed|Expenditure -Detailed|Expenditure -Detailed|- July|2021||Page|13|of23|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||.|||||Printed: 06/02/2022||||||
||||:||||||||DefenceAcademy oftheUK|||||||STATION||&WELFAREFUND||||||
||||||||||||,
,||‘||Turnover|this|month||Turnoveryear||year to date|||||
||||||||||||R122 CLOSED||||‘0.00|||||0.00||||||
||||||||||||R124 CLOSED||||0.00|||||0.00||||||
||||||||||_||R128 CLOSED||||0.00|||||0.00||||||
||||||||||||R150 CLOSED||||0.00|||||0.00||||||
|;|||||||||||R153 CLOSED||||0.00|:|;||;|0.00||||||
|||||||||||||||||||. 0.00|||||0.00|||
||||||||||||Costs ofGeneratingFunds|||||||||||||||
||||||||||||ROO1 ACSC FUND nowJSCSCFUND||||0.00|||||0.00||||||
||||||||||||ROO2 AMENITIES
.||||0.00||:|||0.00||||||
||||||||||||R003 BONFIRENIGHT||||0.00|||||0.00|||.|||
||||||||||||ROO4 CHARITYGOLFDAY
—||||0.00||||?,|0.00||||||
|||‘|||||||||ROOS COMMUNITYSUPPORTDEVEL(\||||0.00:|||||0.00||||||
||||||||||||ROO6 DAFFYS CLUB||||0.00|.||||0.00||=||||
||||||||||||ROO7 DCTS TEA BAR||||0.00|||||0.00||||||
||||||||||||ROO’ DEFENCEENGAGEMENTSCHC|—|||0.00|||||0.00||,||||
||||||||||||ROO9 DISTRESSED CLUB nowJSCSC I||||0.00||||.|0.00||||||
||‘||||||||||RO10'DRACL
UNIT FUND
RO11 ENGLISHLANGUAGECLASS||||0.00
0.00||'||0.00
0.00||©||.|||
||||||||||||RO12 EXCORMORANTDASH||||0.00||‘|||0.00||||||
||||||||||||RO13 EXCORMORANTVELO||||0.00|||||0.00||||||
||||||||||||R014 EXEAGLEOWL||||0.00|||||0.00||||||
||||||||||||ROI5 EX GREENHILL HIKE||||0.00|||||0.00|,|||||
||||||||||||RO16 EXPICCO CIMATIGER||||0.00|||||0.00||||||
||||||||||||RO17 EXTIGERFASTNETUBIQUE|||.|0.00||||0.00|||||||
|||||||||:|||RO18 EXVELOOWL 13B||||0.00|||||0.00||:||||
||||:||||||||RO19 EXVELOOWL I16A||||‘0,00|||||0.00||||||
||||||||||||R020 EXVELOOWL I5A
:||||0.00|||||0.00||||‘||
||||||||||||RO21 EXVENTEUXOWL 16A||||0.00|||||0.00||||||
||||||||||||R022 EXVENTEUXOWL 15B|||:|0.00|||||0.00|:|||||
||||||||||||R023 IMCPROJECTDIVPOT(CLOSE]||||0.00|||||0.00||||||
||||||||||||RO24 INTERNATIONALDAY||||0.00|||||0.00||||||
||||||||||.||RO25 DEBATING (INTINTROENTS)||||0.00"||||*|0.00||||||
||||||||||||RO26 INTERNATIONALWELFARE FU.||||0.00|||]||0.00||||||
||||||||||||RO27 JUNIORRANKS CLUB||||0.00||||‘|0.00||||||
||||||||||||RO28 MS SOCIAL FUND||||0.00|||||0.00.||||||
||||||||||||RO29 MUSIC&FIREWORKS||||0.00|||||0.00||||||
||||||-||||||RO30 NATOCONF.||||0.00|||||0.00||||||
||||||||||||RO31 NORTHAMERICANBBQ||||0.00||||,|0.00||||||
||||||||||||R032 QUEENSBIRTHDAYPARADE||||0.00|||||0.00|||||:|
||||||||||||RO33 RAFUND||||0.00|||||0.00||||||
||||||||||||RO34 RAFDIVFUND nowJSCSCFUNI||||0.00|||||0.00||||||
||||||||:||||R035 RAFSPORTSEQUIPMENT||||0.00||:|||0.00||||||
||||||||||||R036 REFUND||||0.00|||||0.00||||||
||||||||||||RO37 REMEFUND||||0.00|||||0.00||||||
||||||||||||RO38 RLCFUND
a||||0.00|||||0.00|||||F|
||||||||||||R039 RNDFUNDnowJSCSC FUND||||0.00|||||0.00||||||
||||||||||||RO40 SHRIVENHAM CO-WORKINGH|||fa|0.00|||||0.00||||||
||||||||||||R041 SHRIVENHAMINCLUSIVITYNE||||0.00|||||0.00||||||
||||||||||||R042 STATION&WELFARECOMMIT||||* 0.00|||||0.00||||||
|||||||i|||||RO43 THRIFT SHOP|.|||0.00|||||0.00||||||
||||||||||||R044 WELFAREHOUSING
,||||0.00|||||0.00||||||
||||||||||||R045 WINGSAPPEAL||||0.00|||||0.00||||||
||||||||||||R046 RM FUND||||0.00|||#||0.00||||||
|||||||||||:|RO47 AEROSYSTEMS COURSEFUND||||0.00|||||0.00||||||
||||||||||||R103 DEFENCEATTACHE CLUB||||‘0.00||||“s|0.00||||||
||||||||||||R105 CLOSED|||;|0.00|||||0.00||||||
||||||||||||R107CLOSED||||0.00|||||0.00||||||
‘
iy ,
## Paxtont+ Income and Expenditure - Detailed - July 2021 , Page 14 of 23 ' Printed: 06/02/2022 Defence Academy Academy of the UK the UK UK : STATION & WELFARE FUND
## ' Defence Academy Academy of the UK the UK UK
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|‘Turnover|this month|_|Turnover year to|date|
|R115|CLOSED|.|0.00|*|0.00|
|R118|CLOSED|0.00|-|0,00|
|R120|CLOSED|0.00|,|0.00|
|R122|CLOSED|0.00|0.00|.|
|R124|CLOSED|0.00|0.00|-|
|R128|CLOSED|:|0.00|"0.00|
|_|R150|CLOSED|0.00|0.00|:|
|R153.|CLOSED|~|&,|0.00|0.00|
|;|0.00|0.00|:|
|:|Charitable|Activities|,|
|ROO1|ACSC FUND|now JSCSC FUND|0.00|%|12,486.60|
|ROO2|AMENITIES|592.02|:|_|2,730.48|:|
|,|_|ROO3R004|BONFIRE NIGHTCHARITY GOLF DAY|0.000.00|;|240.000.00|‘|.|:|
|R005|COMMUNITY SUPPORT DEVEL\|2,979.19|4,862.34|:|
|R006|DAFFYS|CLUB|i?|70.00|9,850.15|
|R007|DCTS|TEA BAR|0.00|0.00|
|R008’|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|R009|DISTRESSED|CLUB|now JSCSC|I}|0.00|1,397.51|
|R010|DRACL UNIT FUND|0.00|0.00|
|R011|ENGLISH LANGUAGE CLASS|2,845.11|29,722.79|
|R012RO13|EXEX CORMORANT CORMORANT VELO DASH|0.000.00|°|.|0.000.00|-|,|
|R014|EX EAGLE OWL|.|0.00|0.00|—|
|ROIS|EX GREENHILL HIKE|0.00|‘|0.00|
|R016|EX PICCO|CIMA TIGER|0.00|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL|16A|0.00|0.00|
|R020|EX VELO OWL|I15A|0.00|-|;|0.00|
|R021|EX VENTEUX OWL|16A|0.00|0.00|
|R022|EX VENTEUX OWLI5B|—|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|1,154.96|.|
|.|R024|INTERNATIONAL DAY|0.00|407.55|
|.|R025|DEBATING|(INT INTRO ENTS)|0.00|0.00|a!|
|RO26|INTERNATIONAL WELFARE FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|.|0.00|0.00|a|'|
|R028|MS|SOCIAL|FUND|0.00|.|513.22|
|R029R030|NATOMUSICCONF & FIREWORKS|,|0.000.00|.|0.000.00|
|-|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|||
|R033|RAFUND|>|0.00|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|177.60|
|RO35|RAF|SPORTS EQUIPMENT|—|0.00|0.00|
|R036|RE FUND|0.00|0.00|i|
|R037|REME FUND|0.00|0.00|‘|
|R038|RLC FUND|.|0.00|—|0.00|.|
|R039|RND FUND|now JSCSC FUND|0.00|2,391.61|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|
|R041|SHRIVENHAM INCLUSIVITY|NE.|0.00|0.00|©|
|é|_|RO42R043|THRIFTSTATION SHOP & WELFARE|COMMIT|,|1,289.780.00|.|1,937.980.00|
|R044|WELFARE HOUSING|~—|0.00|10,062.39|
|R045|WINGS.APPEAL|0.00|”|0.00|
|R046|RM FUND|||0.00|:|29.16|
|R047|AEROSYSTEMS COURSE FUND|0.00|0.00|
**----- End of picture text -----**
,
_
.
|||7|||||||Paxton+
Income and|Paxton+
Income and|Paxton+
Income and|Paxton+
Income and|Expenditure -|Expenditure -|Detailed|Detailed|-|July.2021|2021||Page 15 of23|Page 15 of23|Page 15 of23||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||;||||||||||||Printed:||06/02/2022|||
||||||||||DefenceAcademy oftheUK|||||||||STATION &WELFAREFUND|||||||
||||||||||||||Turnover this|||month|||Turnoveryear|||to|date||
||||||||||R103|DEFENCEATTACHE CLUB||||0.00||||||548.71|||||
||||||||||R105|CLOSED||||0.00|||||'|0.00|||||
||||||,||||R107|CLOSED||||0.00||||||0.00|-||||
||||||||||R115|CLOSED||||0.00|~|||||0.00|||||
||||||||||R118|CLOSED|||:|0.00||||||0.00|||||
||||||||||R120|CLOSED||||0.00||||||0.00|||||
||||||||||R122|CLOSED||||0.00||||||0.00|||||
||||||||||R124|CLOSED||||0.00||||||0.00|.||||
||||||||||R128|CLOSED||||0.00||||||0.00|||||
|.|||||||||R150|CLOSED
a||||0.00||||||0.00|||||
||||||||||-R153|CLOSED||||0.00||||||0.00|||||
|||||||||||||||||7,776.10|||||||78,513.05||
||||||||||Governance Costs||||||||||||||||
||||;||||||ROO1|ACSCFUND now JSCSCFUND|FUND|||0.00||||||0.00|||||
|||||||’|||R002|AMENITIES||.||0.00||||||0.00|||||
||||||||||- ROO3|BONFIRE NIGHT||||0.00||||||0.00|||||
||||||||||R004|CHARITYGOLFDAY||||0.00||-||||-15.49|||||
||||||||||ROOS|COMMUNITYSUPPORTDEVEL||DEVEL||||0.00|||||"0.00||||||
||||||||||R006|DAFFYS CLUB||||0.00|||||,|0.00|||||
||||||||||ROO7|DCTSTEABAR||||0.00||||||0.00|||||
||||||||||R008|DEFENCEENGAGEMENTSCHC||||0.00||||||0.00|||||
||||||||||R009
RO10|DISTRESSED CLUB nowJSCSC
DRACLUNITFUND|JSCSCI|||0.00
0.00||||||0.00
0.00|||||
||;||||||||RO11|ENGLISHLANGUAGE CLASS||||0.00||-||||0.00|||||
||||||||||R012|EXCORMORANTDASH||||0.00||||||0.00|||||
||||||||||R013|EXCORMORANTVELO||||0.00|—|||||0.00|||||
||||||||||RO14|EXEAGLEOWL|||-|000||||||0.00|-|||.|
||||||||-||.ROIS|EX GREENHILL HIKE|||:|0.00||||||0.00|||||
||||||||||RO16|EXPICCO CIMATIGER||||0.00||||||0.00|||||
||||||||||RO17|EXTIGERFASTNETUBIQUE||||0.00||||||0.00|||||
||||||||||R018|EXVELOOWL 13B|||"|0.00||||||0.00|||||
||||||||||RO19|EXVELOOWL 16A||||0.00||||||0.00.|||||
||||||||||R020|EXVELOOWL 15A||||0.00||||||0.00|||||
||||||||||‘RO21|EXVENTEUXOWL 16A||||0.00||||||0.00.|°.||||
||||||||||R022|EXVENTEUXOWL 15B|_|||0.00||-||||0.00|||||
||||||||||R023|IMCPROJECTDIVPOT(CLOSE]_||||0.00||||||0.00|||||
||||||||||R024|INTERNATIONALDAY|=|||0.00||||||0.00|||||
||||||||||R025|DEBATING (INTINTRO ENTS)||—||0.00
||||||.|0,00|||||
|||||.|||||R026|INTERNATIONALWELFARE FU.||||0.00|.|||||0.00|||||
||||||||||R027|JUNIORRANKS CLUB||||0.00||||||0.00|||||
||||||||_||R028|MS SOCIAL FUND||||0.00||||||-15.50|||||
||||||||||R029|MUSIC&FIREWORKS||||0.00||||||0.00|||||
||||||||||R030|NATO CONF||||0.00||||||0.00||‘|||
||||||||||R031|NORTHAMERICANBBQ||||0.00||||||0.00|||||
||||||||||R032
R033
R034|QUEENSBIRTHDAYPARADE
RAFUND
*
3
RAFDIVFUND nowJSCSCFUN|||-|0.00
0.00
0.00||||i||0.00
0.00
0.00|.|;|||
||||||||||R035|RAF SPORTSEQUIPMENT||||0.00|©|||||0.00|||||
||||||||||R036|REFUND||||0.00||||||0.00|||||
||||||||||R037|REMEFUND||||0.00||||||0.00|||||
||||||||||R038|RLCFUND
.||||0.00||||||0.00|°||||
||||||||||R039
R040
R041
R042|RNDFUNDnowJSCSCFUND
SHRIVENHAMCO-WORKINGH
SHRIVENHAMINCLUSIVITY
NE
STATION&WELFARE COMMIT|||0.00
0.00
0.00
253.58||||.||a4|0.00
0.00.
0.00
253.58||©|||
||||||||||R043
R044.|THRIFTSHOP
WELFAREHOUSING||||0.00
0.00||||||0.00
"0.00|.||||
> . : )
.
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.
;
**----- Start of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Paxton+|Income and|Expenditure|- Detailed|- July 2021|Page|16|of|23|
|’|Printed:|06/02/2022|
|Defence Academy of the UK|.|STATION|& WELFARE FUND|
|Turnover this|month|Turnover year to date|—|
|R045|WINGS APPEAL|0.00|,|0.00|
|R046|RM|FUND|0.00|;|0.00|
|.|R047|AEROSYSTEMS|COURSE FUND|.|0.00|’|0.00|
|R103|DEFENCE ATTACHE|CLUB|0.00|0.00|
|R105|CLOSED|0.00|0.00|-|,|
|R107|CLOSED|.|0.00|0.00|||
|‘R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|—|0.00|
|R120|CLOSED|—|0.00|0.00|
|R122|CLOSED|0.00|0.00|
|R124R128|CLOSEDCLOSED|0.000.00|—|0.000.00|
|_|R150|CLOSED|0.00|0.00|.|
|R153|CLOSED|0.00|0.00|
|253.58|222.59|
|Grants|and|Donations|;|
|R001|ACSC FUND|now JSCSC FUND|0.00|0.00|
|R002|AMENITIES|0.00|0.00|
|R003|BONFIRE NIGHT|©|0.00|0.00|
|R004|CHARITY GOLF DAY|“0.00|0.00|
|R005|COMMUNITY SUPPORT DEVEL‘|0.00|-1,000.00|
|ROO7R006|DCTSTEABARDAFFYS|CLUB|.|'|"0.0072.00|72.000.00|—|
|R008|DEFENCE ENGAGEMENT|SCHC|0.00|0.00|
|R009R010|DISTRESSEDDRACL UNIT FUNDCLUB|now JSCSCI|0|.0.|0|0.|4|3|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|75.00|75.00|
|R012|EX CORMORANT DASH|.|0.00|0.00|
|R013|EX CORMORANT VELO-|0.00|0.00|
|R014|EX EAGLE OWL|0.00|0.00|
|R015|EX|GREENHILL|HIKE|0.00|'|0.00|
|RO16|EX PICCO|CIMA TIGER|0:00|0.00|
|R017|EX TIGER FASTNET UBIQUE|~|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL 16A|0.00|0.00|
|R020|EX VELO OWL|15A|0.00|~..|0.00|
|R021|EX VENTEUX OWL|16A|0.00|0.00|°|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|.|0.00|,|
|R024|INTERNATIONAL DAY|0.00|0.00|
|’|R025|DEBATING (INTINTROENTS)|-|0.00|0.00|
|R026|INTERNATIONAL WELFARE FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|-|0.00|0.00|
|R028|MS|SOCIAL|FUND|.,|0.00|0.00|
|R029|MUSIC & FIREWORKS|"0.00|2,415.00|
|R030|NATO|CONF|0.00|0.00|
|R031|NORTH AMERICAN BBQ|~|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|0.00|
|R033|RA FUND|0.00|0.00|.|||
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|
|R035|RAF SPORTS EQUIPMENT|0.00|0.00|
|R036|RE FUND|.|0.00|0.00|
|R037|REME FUND|0.00|0.00|
|R038|RLC|FUND|0.00|0.00|
|R039R040|RNDSHRIVENHAMFUND|now CO-WORKINGJSCSC FUND|H|0.000.00|_|0.000.00|
|R041|SHRIVENHAM INCLUSIVITY NE|0.00|0.00|
**----- End of picture text -----**
|
_ 4 Paxtont ; Defence Academy of the UK the UK UK
:
.,
,
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Paxtont|Income and Expenditure|-|Detailed|- July 2021|Page|17|of 23|
|5|Printed:|06/02/2022|
|Defence|Academy|of the UK the UK UK|'|STATION|& WELFARE FUND|
|‘|Turnover this month|©|Turnover year|to|date|
|R042|STATION & WELFARE COMMIT|-115.72|-9,180.81|:|
|*|RO43|THRIFT|SHOP|0.00|0.00|
|R044|WELFARE|HOUSING|0.00|-|(00|
|RO45|WINGS APPEAL|0.00|810.48|
|‘R046|RM FUND|0.00|0.00|
|R047|AEROSYSTEMS COURSE FUND|0.00|0.00|:|
|R103|DEFENCE ATTACHE|CLUB|.|0.00|.|0.00|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|0.00|:|0.00.|;|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|-|0.00|0.00|
|R120|CLOSED|‘0.00|,|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|0.00|
|R128|CLOSED|0.00|.|0.00|
|R150|CLOSED|0.00|0.00|
|R153|CLOSED|0.00|0.00|
|31.28|©|-6,808.33|
|Other|Costs|
|ROO1-|ACSC FUND|now JSCSC FUND|“0.00|0.00|
|‘R002|AMENITIES|—|159.00|159.00|
|R003|BONFIRE NIGHT|0.00|:|0.00|
|ROO4|CHARITY GOLF DAY|0.00|0.00|
|ROOS|COMMUNITY SUPPORT DEVEL‘|0.00|0.00|:|
|ROO6|DAFFYS|CLUB|0.00|—|0.00|,|
|R007|DCTS|TEA BAR|0.00|,|0.00|
|R008|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|R009|DISTRESSED|CLUB|now JSCSCF|0.00|.|0.00|
|RO10|DRACL UNIT FUND|0.00|*|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|159.00|,|
|R012|EX CORMORANT DASH|0.00|0.00|
|RO13|EX CORMORANT VELO|0.00|0.00|
|R014|EX EAGLE OWL|.|0.00|0.00|—|
|RO15|EX|GREENHILL|HIKE|0.00|»|0.00:|
|RO16|EX PICCO|CIMA TIGER|°|0.00.|0.00|
|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|R018|EX VELO OWL|13B|;|0.00|0.00|
|ROI9|EX VELO OWL 16A|0.00|—|0.00|
|R020|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|.|
|RO22|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE!I|0.00|i|0.00|
|R024R025|DEBATINGINTERNATIONAL(INT INTRO DAY|ENTS).|0.000.00|'|0.000.00|
|R026|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|0.00|/|132.45|
|‘R028|MS|SOCIAL|FUND|0.00|0.00|
|RO29|MUSIC & FIREWORKS|—|0:00|0.00|
|R030|NATO|CONF|0.00|0.00|3|
|R031’ NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS|BIRTHDAY|PARADE|0.00|0.00|
|R033|RA FUND|:|0.00|;|“0,00|
|-|RO34|RAF|DIV|FUND|now JSCSC FUNI|.|0.00|0.00|
|R035|RAF SPORTS EQUIPMENT|0.00|:|0.00|
|R036|RE FUND|0.00|;|0.00|
|RO37|REME FUND|0.00|°|‘0,00|
|R038|RLC FUND|,|0.00|0.00|
**----- End of picture text -----**
.
## Paxton+ Income and Expenditure - Detailed - July 2021 Page 17 of 23 Printed: 06/02/2022 Defence Academy of the UK STATION & WELFARE FUND
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|Turnover this month|Turnover year to|date|
|R042|STATION & WELFARE COMMIT|-115.72|-9,180.81|
|-|RO43|THRIFT SHOP|0.00|0.00|
|R044|WELFARE HOUSING|0.00|0.00|.|
|R045|WINGS APPEAL|0.00|810.48|
|R046|RM|FUND|0.00|0.00|
|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|.|
|R103|DEFENCE ATTACHE CLUB|0.00|0.00|'|
|R105|CLOSED|0.00|0.00|
|R107|CLOSED|—|0.00|;|0.00|;|
|;|R115|CLOSED|0.00|0.00|
|R118R120|CLOSEDCLOSED|*|0.000.00|||8|0.000.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|;|‘0.00|0.00|
|.|R128|CLOSED|0.00|.|0.00|
|R150|CLOSED|0.00|0:00|
|R153|CLOSED|0.00|0.00|-|
|.|31.28|-6,808.33|
|Other|Costs|
|.|*|R001R002|AMENITIESACSC FUND|now JSCSC—|FUND|;|‘0.00159.00|159.000.00|
|R003|BONFIRE NIGHT|0.00|0.00|
|R004|CHARITY GOLF DAY|0.00|:|0.00|
|R005|COMMUNITY SUPPORT DEVEL|0.00|0.00|:|
|'|ROOG|DAFFYS|CLUB|0.00|~|0.00|
|ROO7|DCTS TEA BAR|0.00|0.00|
|R008|_DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|inow JSCSCI|0.00|7|0.00|
|RO10|DRACL UNIT FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE CLASS|0.00|159.00-|]|
|RO12|EX CORMORANT DASH|0.00|0.00|
|.|RO13|EX CORMORANT VELO|0.00|0.00|.|
|R014|EX EAGLE OWL|.|0.00|0.00|
|RO15|EX|GREENHILL HIKE|0.00|0.00|
|RO16|EX PICCO CIMA TIGER|‘|0.00|0.00|
|,|R017|EX TIGER FASTNET UBIQUE|0.00|0.00|
|RO18|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL 16A|0.00|0.00|
|R020|EX VELO OWL|15A|0.00|0.00|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE|0.00|0.00|.|
|RO24|INTERNATIONAL DAY|0.00|0.00|
|R025|DEBATING (INT INTRO ENTS)|0.00|0.00|
|RO26|INTERNATIONAL WELFARE|FU.|0.00|0.00|
|R027|JUNIOR RANKS|CLUB|0.00|"132.45|
|R028|MS|SOCIAL|FUND|0.00|,|0.00|
|RO29|MUSIC & FIREWORKS|!|0.00|0.00|
|R030|NATO CONF|.|0.00|0.00|
|R031 NORTH AMERICAN: BBQ|-|0.00|0.00|
|R032|QUEENS|BIRTHDAY|PARADE|0.00|0.00|
|R033|RAFUND|-|0.00|0.00|
|R034|RAF|DIV|FUND|now JSCSC FUNI|0.00|0.00|.|:|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|R036|RE FUND|0.00|:|0.00|
|R037|REME FUND|0.00|0.00|
|R038|RLC FUND|0.00|0.00|
**----- End of picture text -----**
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## Paxtont Income and Expenditure - Detailed - July 2021 Page 18 of 23 | 4 Printed: 06/02/2022 Defence Academy of the UK STATION & WELFARE FUND
:
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||||||||||
|---|---|---|---|---|---|---|---|---|
|.|Turnover|this|month|_|Turnover year to|date|
|R039|RND|FUND|now JSCSC FUND|0.00|0.00|
|_|RO40|SHRIVENHAM CO-WORKING H|0.00|0.00.|
|.|R041|SHRIVENHAM INCLUSIVITYNE|0.00|0.00|
|R042|STATION & WELFARE|COMMIT|0.00|794.71|
|R043.|THRIFT SHOP|0.00|0.00|
|R044|WELFARE HOUSING|0.00|630.00|
|R045R046|WINGSRM|FUND APPEAL|~|0.000.00|||0.000.00|
|R047.|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103R105|DEFENCECLOSED|ATTACHE|CLUB|~|0.000.00|°|||0.000.00|
|R107|CLOSED|0.00|°|0.00|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|0.00|
|R120|CLOSED|0.00|0.00|
|R122|CLOSED|0.00|0.00|=.|
|‘R124|CLOSED|0.00|_|0.00|
|R128|CLOSED|0.00|||0.00|
|R150|CLOSED|0.00|0.00|
|R153|CLOSED|0.00|0.00|
|159.00|1,875.16|
|Total Expenditure|excluding transfers|8,219.96|73,802.47|
|Internal|Transfers|
|ROO1|ACSC FUND|now JSCSC FUND|,|0.00|0.00|
|ROO2|AMENITIES|0.00|0.00|;|
|R003|BONFIRE NIGHT"|-|+|0:00|0.00|||fo|
|R004|CHARITY GOLF DAY|0.00|0.00|
|ROOS|COMMUNITY SUPPORT DEVEL\|0.00|0.00|
|-|R006|DAFFYS|CLUB|,|0.00|;|0.00|
|-ROO7|DCTS TEABAR|~|0.00|0.00|
|ROO8|DEFENCE ENGAGEMENT SCHC|0.00|0.00|
|ROO9|DISTRESSED|CLUB|now JSCSCI|0.00|0.00|
|RO10|DRACL UNIT|FUND|0.00|0.00|
|RO11|ENGLISH LANGUAGE|CLASS|0.00|0.00|
|R012|EX CORMORANT DASH|0.00|—|0.00|
|ROISR014R013|EXEXEXCORMORANTVELO: EAGLEGREENHILLHIKE OWL|~|.|0.000.000.00|.|0.000.000.00|ji|;|
|RO16|EX PICCO|CIMA TIGER|0.00|0.00|
|_.|R017|EX TIGER FASTNET UBIQUE|0.00|7|0.00|
|R018|EX VELO OWL|13B|0.00|0.00|
|RO19|EX VELO OWL|16A|0.00|0.00|o|
|R020|EX VELO OWL|154|0.00|0.00|-|
|RO21|EX VENTEUX OWL|16A|0.00|0.00|:|
|R022|EX VENTEUX OWL|15B|0.00|0.00|
|R023|IMC PROJECT DIV POT (CLOSE)|0.00|0.00.|.|
|R024|INTERNATIONAL DAY|:|0.00|0.00|
|.|R025|DEBATING|(INT INTRO ENTS)|0.00|;|0.00|
|R026|INTERNATIONAL WELFAREFU.|0.00|0.00|a_i|
|R027|JUNIOR RANKS|CLUB|0.00|-|0.00|
|RO28|MS|SOCIAL|FUND|;|0.00|0.00|
|R029|MUSIC & FIREWORKS|0.00|0.00|
|RO30|NATO CONF|0.00|.|0.00|;|
|'|R031|NORTH AMERICAN BBQ|0.00|0.00|
|R032|QUEENS BIRTHDAY PARADE|0.00|©|0.00|'|
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## Paxtont+
## Income and Expenditure - Detailed - July 2021
## 2021 Page 19 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
;
Defence Academy of the UK : -
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|||||||||
|---|---|---|---|---|---|---|---|
|:|‘|Turnover|this|month|Turnover yeartodate|~|
|RO33|RA FUND|0.00|0.00|.|
|RO34|RAF DIV FUND|now JSCSC FUNI|0.00|©|0:00|
|RO35|RAF|SPORTS EQUIPMENT|0.00|0.00|
|R036R037|REMERE FUND FUND|-|0.000.00|,|:|0.000.00|'|
|R038|RLC FUND|0.00|°|0.00|
|RO39|RND|FUND|now JSCSC FUND|0.00|"0.00|
|R040|SHRIVENHAM CO-WORKING H|0.00|0.00|-|
|R041|SHRIVENHAM|INCLUSIVITY NE|0.00|co|0.00|
|RO42|STATION|& WELFARE COMMIT|0.00|0.00|
|‘|RO43|THRIFT SHOP|:|0.00|0.00|os|
|R044|WELFARE HOUSING|'|0.00|0.00|
|RO45|WINGS APPEAL.|,|0.00|0.00|
|R046|RM|FUND|0.00|0.00.|
|.|R047|AEROSYSTEMS|COURSE FUND|0.00|0.00|
|R103|DEFENCE ATTACHE CLUB|0.00|0.00.|:|
|R105|CLOSED|0.00|0.00.|;|
|R107|CLOSED|'|0.00|0.00|;|
|R115|CLOSED|0.00|0.00|
|R118|CLOSED|0.00|0.00:|,|
|R120|CLOSED|-|0.00|ki|0.00|
|R122|CLOSED|0.00|0.00|
|R124|CLOSED|0.00|0.00|
|R128|CLOSED.|~|0.00|:|0.00|
|R150|CLOSED|:|0.00|||_|0.00|
|R153|CLOSED|0.00|0.00|
|0.00|0.00|
|Restricted|funds Income Over Expenditure|,|450.32|:|-20,067.44|
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,
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## Paxton+
## Income and Expenditure - Detailed - July 2021
## 2021 Page 20 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
|||||Turnover this|month||Turnoveryear to date||
|---|---|---|---|---|---|---|---|---|
|DesignatedFundsAnalysis|||;||||||
|Income|ee:||||||||
|VoluntaryIncome|||||||||
|}||||||||||
|||||||0.00|||0.00|
|Activities for GeneratingFunds|:|||||.|||
||||||0.00|||0.00|
|Investment Income|||||||||
|||||||||||
|.||||||0.00||0.00|
|IncomeResourcesfrom CharitableActivit|Activit|||a|||||
|||||||||||
|||||||0.00|=|0.00|
|OtherIncomingResources|||||||j||
|.
;||||||0.00||0.00|
|TotalIncomeexcludingtransfers|||||~|0.00||0.00|
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a
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||Paxton+||Income andExpenditure|Expenditure - Detailed|Expenditure - Detailed|-|July|2021|Page 21|of23|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||.|Printed: 06/02/2022||||
||DefenceAcademy oftheUK.||||||STATION &WELFARE||WELFAREFUND||||
||SSSSe|||Turnover|thismonth|||Turnover
year to date|||||
||Expenditure||||:||||||||
||InvestmentManagement Costs||||||||||||
||||o||||0.00||:|0.00|||
||Costs ofGeneratingFunds|||||||||||}|
||||||||0.00|||0.00|||
||Charitable Activities||||||||||,||
|||||||||||;|||
||}||||0,00|||"||0.00|||
||Governance Costs|©|||||||||||
|_||||||||||:|||
||||.|7|||0.00|||0.00|||
||Grants and Donations||||||||||||
||||||||0.00|||0.00|||
||Other Costs|||||||‘|||||
|||||||||'|||||
||||||||0.00|||0.00|||
||TotalExpenditure|excludingtransfers|||||0.00||||0.00|||
||Internal Transfers||||||||||||
||. oe||sows||||0.00|||0.00|||
||||||||||.||||
||Designated funds IncomeOverExpenditw|||oo||.|0.00|||0.00.|||
## Income. and Expenditure- Detailed - July 2021
2021 Page 22 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Paxton+
_
## Defence Academy of the UK
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||||||||
|---|---|---|---|---|---|---|
|Turnover|this|month|Turnover year|to|date|‘|
|Endowment Funds|Analysis|.|i,|
|Income|
|_|Voluntary Income|;|
|.|0.00|0.00|
|Activities|for|Generating Funds|
|.|0.00|0.00|-|
|Investment|Income|
|ee|||0.00|0.00|
|Income|Resources|from|Charitable|Activit|.|
|-|0.00|-|0.00|
|Other Incoming Resources|,|
|:|
|:|a|0.00|0.00|
|.|
|Total|Income|excluding transfers|||‘0.00|0.00|
**----- End of picture text -----**
Paxton+
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f
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Income and Expenditure - Detailed - July 2021 _, Page 23 of 23 Printed: 06/02/2022 STATION & WELFARE FUND
## Defence Academy of the UK
**----- Start of picture text -----**
|||||||
|---|---|---|---|---|---|
|Turnover|this|month|Turnoveryear|to|date|
|Expenditure|
|Investment|Management|Costs|;|
|0,00|0.00|
|Costs|of Generating Funds|
|||
|0.00|0.00|
|Charitable|Activities|
|0.00|0.00|
|Governance|Costs|.%|:|
|0.00|0:00|
|Grants|and|Donations|
|0.00|0.00|
|Other|Costs|.|
|0.00|0.00|
|Total Expenditure|excluding transfers|;|0.00|0.00|
|Internal|Transfers|
|0.00|_|0.00|
|Endowment funds Income Over Expenditt|0.00|0.00|
**----- End of picture text -----**
;
*
Notes to the Accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12):
1. Principal Accounting Policies
a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified bythe inclusion of investments at market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows best practice | as set out in the Statement of Recommended Practice ‘Accounting and Reporting by Charities’ (SORP) 2005 (http://www.charitycommission.gov.uk/investigations/sorp/sorp0Sdocs.asp)
b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity’s objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.
c. . Intangible Income. Due to the close collaborative relationship and the manner in which the charity’s activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts.
d. Resources Expended and Basis-of Allocation of Costs. Expenditure is included when incurred or exceptionally where a commitment is made which requires an accrual when payment isto be made in the subsequent accounting period. Similarly, where prepayments are made in recognition of commitments falling due in a subsequent accounting period, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are included in the SOFA when approved by the Managing Trustee. Expenditure is recognised in the period in which it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is charged to the activity for which it was incurred.
:
8 Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts. , f. Capitalisation and Depreciation. of Tangible of Tangible Tangible Fixed Assets. All assets having having a purchase purchase value of more than £500 £500 are capitalised. The cost of tangible tangible fixed assets are written off by by equal annual instalments over their expected their expected expected useful lives using the following methods of depreciation: depreciation: Furniture, fixtures and equipment - _ Straight Line over a period of 2 — 10 years. . Motor vehicles. - - Straight Line over a periodof 2 — 10 years.
f. Capitalisation and Depreciation. of Tangible of Tangible Tangible Fixed Assets. All assets having having a purchase purchase value of more than £500 £500 are capitalised. The cost of tangible tangible fixed assets are written off by by equal annual instalments over their expected their expected expected useful lives using the following methods of depreciation: depreciation:
Assets with a life of more than one year but with a purchase value of below £500 are included within the inventory but the cost is written off in the year it is incurred and is not depreciated over the useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 14.
'
_.g. Fixed Asset Investments. Fixed asset investments are included at market value at the balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities (SOFA). h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.
i.
;
;
;
,
## Funds Accounting. Funds held by the charity are:
(1) General Purpose/Unrestricted /Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion ofthe Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in accordance - with Para 12 to these notes stating what they are intended to be used for and when. (2) Endowment Funds. Funds. Endowment funds funds are those investments and other gifts accepted by by the unit, the capital sum or property property being held in perpetuity and perpetuity and and the income only being available for charitable use. ;
(2) Endowment Funds. Funds. Endowment funds funds are those investments and other gifts accepted by by the unit, the capital sum or property property being held in perpetuity and perpetuity and and the income only being available . for charitable use.
-
(3) Restricted Funds. These are funds that can only be used for particular restricted purposes within theare raised forobjects particularof therestrictedcharity. Restrictionspurposes. Furtherarise whenexplanationspecifiedof by thethenaturedonorandor purpose when fundsof _ each fund is to be included in the notes to the accounts. )
a Heritage Assets. In the course of the unit’s history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of distinguished military service in service of the Crown. The value of these pieces is in large part derived from their close association with Regimental history which precludes the use of conventional valuation techniques being applied. Whilst the objects of the charity do not specifically include preservation and conservation, the pieces represent an essential element of celebrating the unit’s history and foster esprit-de-corps. Consequently the Managing Trustee considers the charity to hold heritage assets both for functional use and as an element of national history on behalfof the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of those assets is disclosed as part of the notes to the accounts: Heritage assets acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are included in the balance sheet at acquisition value but are not depreciated. |
k. | Other Costs. Other costs are those costs not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision of facilities, recreational programmes or activities in furtherance of military efficiency. They are also costs incurred in the making of grants and donation, in the costs of generating funds, i.e. the costs incurred in trading or fundraising undertaken by the charity, or in governance costs.
2. Grants Made. (if total grants are over 5% of the charity’s total expenditure).
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.
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The charity made the following grants/donations:
**----- Start of picture text -----**
Grants to institutions
Name of institutions ‘Purpose Total number of Total amount of
erants given erants paid
Defence Academy (DA) Athletic | | grantin2? |
| Union (AU) (Sports Club Club Grants £22,699.73
Club Grant £2,200.00
DA Saddle Club Club Grant £4,680.00
DA Golf Club Club Grant : 1 paid as per AU £11,500.00
S&W Committee Fund (R042) _[CommitteeGrant| £25,000.00
[| Total grants to institutions] £66,079.73
Grants to individuals _
Purpose Total number of | Total amount of
prants given srants paid
_ Ce ee
3. Related Party Transactions & Remuneration and Expenses ys
**----- End of picture text -----**
Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are disclosed under the Managing Trustee’s comments. Ei
## 4. Analysis of Capital Property
**----- Start of picture text -----**
Fixtures, Motor ° Total
fittings & vehicles
equipment |
5 £ : £
Balance b/f 7,540.02 | 7,540.02
647.86 || 647.86
Sales WHOS YO! ee
[Depreciation | |
Balance c/f 8,187.88 | 8,187.88
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|
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|
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5. Total Value of Investments by Category
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Carrying|value|(market|value)|at|beginning|of|year|123,424.77|
|AddLess disposalsadditions|toat carryinginvestmentsvalueat|cost(investments(investmentssold|purchased|.|frar|00t—essi*”|
|Add/(deduct)|net|gain/(loss)|on revaluation|(gain/loss|at end|of|
|;|:|:|23,500.92|
|accounting|period/audit|
|Carrying|value|(market|value)|at end of|year|;|146,925.69|
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)
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Breakdown of Market Values|at|7|,|
|'|
|Year|End|GPF/|Restricted|| Endowment|Total value|Income|
|’|Unrestricted|||during|
|-|.|year|
|Eee|aw|[oe|||ow|[ow|[oo_|
|Investments|listed on a recognised|146,925.69|146,925.|69|
|stock|exchange|
|collective|investment|schemes|
|Investments held in unit trusts or other|||0.00|||
|Investments|in|subsidiary|or|connected|
|undertakings|and|companies|;|
|Securities|not|listed|on|a recognised|
|Stock Exchange|
|Cash|held|as|part|of the|investment|
|portfolio|
|La|
|i|Total|||146,925.69|0.00|||000|||146,925.69|||2,241.12|
|6.|List of Debtors|.|
|Date|of Debt|
|24|Mar|21|||£92.40|
|Typhoon Sqn Insurance|24|Mar|21|£20.82|
|Welfare|Float|30|Jul|21|£150.00|
|me|Total|£263.22|
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7. List of Creditors
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. .
Date of Credit
~ | Unidentified Receipt - 26 |Jul 21 £28.00
7 Total £28.00 | |
**----- End of picture text -----**
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* There are no amounts falling due after more than one year (delete as appropriate).
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4
8. Paid Employees
|
Gross wages paid see ee a es
_|Employer’s National Insurance paid ree 0
| Pension Contributions paid 2? | Pa eee
_ Totalstaffcoss|_ |
Give the number of employees who were engaged in each of the following activities:
Costs of generating funds Bae a
| Charitable activities ean irae
Other
— Insurance Bees aes
: Deal | [wearer] Ai ey hy taf
**----- End of picture text -----**
No individual employee receiveda salary of over £60000.00
;
9. Governance Costs a]
Audit or independent examination fee -
465.00 618.76
## 10. Restricted/Endowment Funds
Give details of the movements of the individual funds summarised in the restricted and endowment column of the Statements of Financial Activities (SOFA). .
Fund Name Fund Bal B/F Incoming Outgoing | Transfers Gains Fund Bal C/F j forResourcesperiod Resourcesfor period andLosses
;
Please see attached Paxton+ Fund Return Summary Printout as at 31 Jul 21
,
‘
,
:
||||||||||||||Paxtont||FundReturnSummary
:|FundReturnSummary
:|FundReturnSummary
:|FundReturnSummary
:|as at31/07/2021|as at31/07/2021|as at31/07/2021|-|||Printed:|Page 1 of2
06/02/2022|Page 1 of2
06/02/2022|Page 1 of2
06/02/2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||:||||||||||||DefenceAcademy oftheUK|||/||;|||STATION||||&WELFAREFUND||||||
|||||||||||||||Balanceb/fwd|||Income||TransferIn||TransferOQut||||Expenses|||Closing|||
||||||||||||||ROO1 ACSCFUNDnow JSCSCE||~|12,486.60||0.00||0.00||-|0.00||12,486.60|||0.00|||
||||||||||||||ROO2AMENITIES
’|||7.88|3,000.00|||0.00|||0.00||2,889.48|'||118.40|||
||||||||||||||RO03BONFIRENIGHT|||4,412.08||0.00||0.00|||0.00||0.00||4,412.08||||
||||||||||||||R004 CHARITYGOLFDAY|||224.51||0.00||0.00|||0.00||224.51|||0.00|||
||||:|||||||||’|ROOS COMMUNITYSUPPORTI||=|583.15|3,810.00|||0.00|||0.00||3,862.34|||530.81|||
||||||||||||||R006DAFFYSCLUB|||2,750.46|10,700.48|||0.00|||0.00||9,922.15||3,528.79||||
||||||||||||||ROO7DCTSTEABAR|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R008DEFENCEENGAGEMEN'|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R009DISTRESSED CLUB now:|||1,397.51||0.00||0.00||~|0.00||1,397.51|||0.00|||
||||||||||||||RO10DRACLUNITFUND|;||0.00||0:00||0.00|||. 0.00||0.00|~~||0.00|||
||||||||'|||||-|RO1] ENGLISHLANGUAGE CI|||24,488.29|=.25,512.04|||0.00|||0.00||29,956.79|-|20,043.54||||
||||||||||||||R012 EXCORMORANTDASH|||0.00|.|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO13EXCORMORANTVELO|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO14EXEAGLEOWL|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO15 EXGREENHILLHIKE|||$84.35||0.00||0.00|||0.00||0.00|||884.35|||
||||||||||||||R016EXPICCOCIMATIGER|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
|||:|||||||||’||RO17EXTIGERFASTNETUBI(|||0.00||0.00||0.00|||0.00|-|0.00|||0.00|||
||||||||||||||ROI8 EXVELOOWL 13B|||0.00|-|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||RO19EXVELOOWL 16A|||0.00||0.00"||0.00|||0.00||0.00|||0.00|||
||||||;||||||||R020EXVELOOWL 15A
RO21EXVENTEUXOWL16A|||0.00
0.00|.|0.00
_ 0.00||0.00
0.00|||0.00
0.00||0.00
0.00||:|0.00
0.00|||
||||||||||||||RO22EXVENTEUXOWL I5B|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R023 IMCPROJECTDIV.POT ('|||1,154.96||0.00||0.00|||0.00||1,154.96|||0.00|||
||||||||||||||-RO24 INTERNATIONALDAY|||15,203.75||0.00||0.00|||0.00||407.55||14,796.20||||
||||||||||||||R025DEBATING (INTINTROE|||235.48|;|0.00||0.00|||0.00||0.00|||235.48|||
||||||||||||||R026 INTERNATIONALWELF/|||4,458.07||0.00||0.00|||0.00||0.00||4,458.07||||
||||||||||_||||RO27 JUNIORRANKS CLUB|||2,240.68|384.27|||0.00|||0.00||132.45||2,492.50||||
||||||||||||||R028MS SOCIALFUND|||227.72|270.00|||0.00|||0.00||497.72.|||0.00|||
||||||||||||||R029MUSIC&FIREWORKS|||13,780.60|2,500.00|||0.00|||0.00||2,415.00||13,865.60||||
||||||||||||||RO30NATOCONF|||3,157.30||0.00||0.00|||0.00||0.00||3,157.30||||
||||||||||||||R031NORTHAMERICAN BBQ|||1,173.99||0.00||0.00|||0.00||0.00|||1,173.99|||
||||||||||||||R032QUEENSBIRTHDAY PAR|||0.00|*.|0.00||0.00|||0.00||0.00|||0.00|||
||||||||||||||R033 RAFUND|||286.96||0.00||0.00|||0.00||0.00|||286.96|||
||||||||||||||R034RAF DIV FUND nowJSCS|||177.60||0.00|.|0.00|||0.00||177.60|||0.00|||
||||||||||||||RO35RAFSPORTSEQUIPMEN|||723.09||0.00||0.00|||0.00||0.00|||723.09|||
|||||||||_|||||R036REFUND|||984.79||0.00||0.00|||0.00||0.00|||984.79|||
||||||||||||||R037 REMEFUND|||378.40||0.00||0.00|||0.00||0.00|||378.40|||
||||||||||||||R038RLCFUND|||141.44||0.00|||
0.00|||0:00||0.00|||141.44|||
||||||||||||||RO39RNDFUNDnowJSCSC Fl|||2,391.61||0.00||0.00|||0.00||2,391.61|||‘0.00|||
||||||||||||||RO40 SHRIVENHAMCO-WORE|||1,329.50||0.00||0.00|||0.00||0.00|||1,329.50|||
|;|||||||||||||R041 SHRIVENHAMINCLUSIV|||205.52||0.00||0.00|||0.00||0.00|||205.52.|°°.||
|||||_|||||||||R042 STATION&WELFARE CC||-|500.00|‘2,617.08|||0.00:|||0.00||~6,194.54|||9,311.62|||
||||||||||||||R043 THRIFTSHOP|||439.51|~°|0.00||0.00|||0.00||0.00|||439.51|||
||||||||||||||R044WELFAREHOUSING|||23,187.69|3,587.00|||0.00|||0.00||10,692.39||16,082.30||||
||||||||||||||R045 WINGSAPPEAL|||$10.48||0.00||0.00|||0.00||$10.48|||0.00|||
||||||||||||||R046RMFUND|||0.00||29.16||0.00|||0.00||29.16|||0.00|||
||||||||||||||R047 AEROSYSTEMS COURSE|||0.00|400.00|||0.00|||0.00||0.00|||400.00|||
||||||||||||||R103DEFENCEATTACHE CLL|||775.00|925.00|||0.00|||0.00||548.71|||1,151.29|||
|||||||||||_|||R105 CLOSED|||0.00||0.00||0.00|||0.00|||0.00|||0.00||—|
||||||||||||||R107 CLOSED|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
|||||||,|||||||R115 CLOSED|||“0.00||0.00||0.00|||0.00||.
0.00|||0.00|||
||||||||||||||R118 CLOSED|||0.00||0.00||0.00|,||0.00||0.00|||0.00|||
||||||||||||||R120 CLOSED|||0.00||0.00||0.00|||0.00||0.00|||‘0.00|||
||||||||||||||R122CLOSED|||0.00||0.00||0.00|||0.00||0.00|||0.00|||
Paxton+ — Fund Return Summary as at 31/07/2021 Page 2 of 2 Printed: 06/02/2022 Defence Academy Academy of the UK the UK UK STATION & WELFARE FUND
## Defence Academy Academy of the UK the UK UK
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|)|
|R124|CLOSED|0.00|0.00|0.00|0.00|0.00|*|0.00|
|R128|CLOSED|0.00|_|0.00|0.00|0.00|0.00|0:00|
|R150|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00|
|R153|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00|
|Total Restricted Funds|121,198.97|53,735.03|0.00:|0.00|73,802.47|101,131.53|
**----- End of picture text -----**
: :
A brief explanation as to the nature and purpose of the charity’s Restricted Funds is to be provided.
:
|Development Worker|for the station children.|||
|---|---|---|---|
||personnel and families.|||
||completion.|||
||completion.|||
|UBIQUE||||
|,|completion.|;|;|
||completion.|||
||completion.|||
||completion.|||
||completion.|||
|IMC Project Div Pot
—a|Previously all investment dividends received will be ‘ring-fenced’ into
a
personnel.
:|||
|International Day|Annual event inwhich international||students and theirfamilies display|
||cuisine for personnel to|share/taste.||
|Fund||||
||families/guestsonStation.|||
}
:
|RAF DivFund|Sub Unit Funds.|||
|---|---|---|---|
|||.||
||This fund is to be used for the good and benefit ofRE personnel only.|||
|REMEFund|This fund is to be used for the goodand benefit ofREME personnel|||
||only.||©|
|RLC Fund|This fund is to be used for the good and benefit ofRLC personnel|||
||only.|||
|RNDFund
"SubUnitFunds.
ShrivenhamCo-Working | Toprovide banking facilities forCo-WorkingHub.||||
|Hub||||
|Shrivenham InclNetwork
Station& Welfare|| To promote positive inclusivity
for all.
-
Funds allocated for small grant applications approvedbyS&W||S&W|
|Committee|committee at quarterly
meetings.|||
|Thrift Shop|To providebanking facilities forAcademy
charity
shop.||i|
|WelfareHousing|Toprovidebanking facilities for rents collected,onwardtransmission|||
||and maintenance ofthe houses.||:|
||To providebanking facilities for local appeal.|||
||Detachment Funds.|||
|Defence Attaché Club|Club forcurrent andpastpersonnelwho are /have|served Defence||
||Attachéposts.
-|||
## 11. Heritage Assets.
.
Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity’s capital property value (see note 1,j). A list/description of these assets is below:
|
## 12. Declarations
All of the charity’s commitments are provided for in the accounts.
_
## No guarantees have been given to third parties.
.
.
The charity has not received any loans that are outstanding at the year-end and secured on assets.
The charity has not granted any loans to institutions or companies connected with the charity.
The charity did not make any ex-gratia payments during the year.
. .
:
Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with the restrictions imposed. |
The financial activities, assets and liabilities of all the charity’s branches or sections have. been included.
The trustees have not changed the year end date or the length of the charity’s financial year.
The charity has no designated funds (if there are designated funds the reason for designation and when each designated fund is intended to be used by is to be stated in the Managing Trustee-report). —
All the charity’s operations are continuing operations and there were no operations discontinued or acquired during the year. ,
No funds (unrestricted, designated, restricted or endowment) are in deficit at the balance sheet date.
The charity has no intangible assets.
There were no inter-fund loans outstanding at the balance sheet date.
Nonehave aofpolicy the charity’sof revaluationfunctional of thesefixedassets.assets have~ been re-valued during the year and the charity does not | The charity has no subsidiary companies. ’
The charity has no material fixed assets which have not been capitalised and included in the balance sheet.
No internal transfers have occurred out of restricted/endowment funds. In the event that.a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee’s comments.
All investments held are investment assets in the UK unless otherwise stated.
|
Note: Where any ofthe declarations are not correct they are to be crossed out and details provided in the Managing Trustees comments. aoe
Additional comments:
**----- Start of picture text -----**
Signature: . alyf Pd
Name: Maj T Carpenter ;
Date: 2f 63/ 7 y Appointment: Fund Manager (Regimental
Accountant Scheme) / Account
Holder (Audit Board Scheme)
**----- End of picture text -----**
Managing Trustee’s Annual Report and Comments:
eee centneentnee
## Unit __Defence Academy of the United Kingdom
## secdress Bitivenhawt, Sermdet, SING Sb
cc
|
**----- End of picture text -----**
Trustee selection : -method By Appointment | Trustee induction and training All Arms Fund Managers Course
, Pi
)
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 achievements of the charity during the year in relation to its objects. ,
.
|_||Summaryofmain||.||||
|---|---|---|---|---|---|---|
||activities inrelation to||The approvalofgrants andone-offpaymenttoprovide|provideand support facilities||||
||the Charity’s objects _| andactivities
for the efficiency andwell-beingof||ofservicepersonnel.||||
||Summary ofmain||||||
||achievements ofthe|The Fundhaspromoted military efficiency by|diligent use ofNon-Public||||
||Charity during the|funds inthe form ofgrants to worthy courses.||||;|
||year|:|||||
||Provide a briefreview ofthe financial position ofthe charity. This should|||include the principal types|of||
||income.||||||
||Financial Review|’|||||
||;|Income is derived from StationFund subscriptions paidby personnel ona|||||
|||monthly basis.
—||||Pi|
||The ManagingTrusteeshouldgiveintheirreporta descriptionofthefollowing policies:||||||
||a.
For the selection ofinvestments for the charity.|||.
;|||
||b.
For determining the level ofincome reserves held, stating and|||explaining the level ofreserves|||
||held.||||||
||c.
| Where grants aremadebythe charity, the selectionofindividuals and institutionswho are to||||||
||receive grants outofthe assetsofthe charity.
_||||||
||Financial reserves||||||
||policy
.|Nil||:|:||
||||||.|||
||Investments selection||||||
||policy and
~|As directed bythe Investment&Management|Committee who instructLloyds||||
||performance ofthose |TSB Private Banking.||||||
||investments.||||||
;
Provide the name of all trustees/the Managing Trustee(s) during the report year.
|M.
ate|i
fee”
ecsins
oe|i
fee”
ecsins
oe||;
WeCdrBAEars
,
Wg CdrLBoyd|
|---|---|---|---|---|
|Serious||Incidents|||
||||.||Nil|
|PublicBenefit
Statement||||Thisfundprovidespublicbenefitbyassisting servicepersonneltomore
effectivelyperformtheirroleswithintheArmedForcesoftheCrown. Itdoes|
|||||this byproviding& supportingmessfacilities& social activities. This|
|||||assistance enables service personnel to face the challenges anddanger|
|||||associated with military service by developing andmaintaining teamwork;|
|||||Skills;fitness; confidence, character, spiritandattitude; andmorale*. Asa|
|||||result, the fundpromotes the efficiency oftheArmed Forces oftheCrownby|
|||||enhancing the BritishArmy’s capability to undertake the roles demanded ofit|
|||||includingthe defence oftheUnitedKingdom and its interests.
.|
|||||(I confirmthat I have paiddue regard to the Charity CommissionofEngland|
|||||and Wales’s guidance onpublic benefitwhen deciding what activities, the|
|||||charity should undertake.)|
|||||_
||
## *delete as appropriate.
** replace with wording appropriate to activities of fund e.g. ‘providing and supporting mess facilities . and social activities’; or ‘ providing and supporting sporting and adventure training activities. ’
.
Additional comments (include any declarations which were not correct (Pg 12/13)):
**----- Start of picture text -----**
Date:
“J MAN 22
**----- End of picture text -----**
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_
**----- End of picture text -----**
**----- Start of picture text -----**
|
**----- End of picture text -----**
**----- Start of picture text -----**
| Signature: i y iA th ,
Name: L Boyd
Appointment: MT/CO |
**----- End of picture text -----**
## Internal Auditor’s/Audit Board Report
1. I have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purposeof my internal audit.
2. I certify that end of period checks have been conducted in accordance with Service Funds Regulations. 3. Subject to the observations given below I am satisfied that proper books of account have been kept and . that the final accounts give a true and fair view of the results of transactions over the period and of the state of the Fund’s affairs as at the date of the balance sheet. Subject also to my observations I am satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists.
_
4. Ihave stamped and signed the original books of account and the original records I have checked. All vouchers relating to this account period have been cancelled.
' 5. Ihave made the following observations whilst carrying out the internal audit:
- a. Previous observations ka¥e / have not been actioned (list the observations outstanding).
**----- Start of picture text -----**
sm
**----- End of picture text -----**
- (1) The previous two audits discussed that the MT/SFM should consider the Language
- * School operating as a business and sitting outside the RA scheme as with the SC and GC but retain banking facilities. If income continues to increase it could render the fund liable to be VAT registered.
**----- Start of picture text -----**
,
**----- End of picture text -----**
**----- Start of picture text -----**
|
**----- End of picture text -----**
- b.. The investment recorded an unrealised gain of £23,500.92.
- c. Inorder to account for property, the FM is urged to provide a full detailed property ledger. The is no mechanism to show this.
- .
6. Due to Op STATESIDE, the accounts could not be closed on PAXTON until 6 Feb 22 as access was denied.
. |
**----- Start of picture text -----**
: gw
Signature: de _{ 7 (GBG
) Name: S J Worth
Date: Of hey KO22 Appointment: SO2 PS
**----- End of picture text -----**
## Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and Comments
## Respective Responsibilities of Trustees and Examiner
The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an. independent examination is needed.
|
## It is my responsibility to:
a. Examine the accounts (under section 43(3)(a) of the Act).
.
- b. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act).
- c. State whether particular matters have come to my attention.
## Basis of Independent Examiner’s Statement
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. _ Independent Examiner’s Statement - =.
Independent Examiner’s Statement -
.
In connection with my examination, no matter has come to my attention (other than that disclosed overleaf*):
- a. Which gives me reasonable cause to believe that in any material respect the requirements:
- (1) To keep accounting records in accordance with section 41-of the 1993 Act:
. *@y To prepare accounts which accord with the accounting records and comply with the . accounting requirements of the Act: :
## have not been met.
b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**----- Start of picture text -----**
.
**----- End of picture text -----**
* Delete as applicable.
Comd/SO2 SPS — Independent Examiner’s Report on the Accounts, and. Comments
_
|
Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)
_
Give here brief details of any items that the examiner wishes to disclose
## Comd/SO2 SPS Comments
Independent Examiner’s Signature:
Name:
:
Appointment:
Date: