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2022-07-31-accounts

~ ~
The promotion
of efficiency ofthe Armed Forces of the Crown by the
provision
and support offacilities for the well-being
of Service personnel.
Summary
charity set
governing		 ofthe objects ofthe
out in its
document		 The primary
aim of the Station and Welfare Fund is to improve the
amenities
ofthe Station by providing
grants (as approved
by the Fund
Committee)
to Station departments,
sports clubs, organisations
and
individuals.

~ ~ A
r
~
~
~
Summary ofthe main
achievements
ofthe charity
during the year		 Despite the pandemic
the fund continues
to support the numerous
Defence Academy
sports clubs in addition to recreational/welfare
activities carried out by unit individuals
and groups.
In support ofthe overall aim detailed
above, the fund's committees		 have
approved
grants
totalling
231k+ in this latest reporting
period.
As a
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 ofa sporting,
recreational
and adventurous
training/expeditionary
nature.
Further to the above, the Station &Welfare Fund 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
other Station activities.

egiment al
Accountant(s)		 during
th		 e period".
From 1Au
21		 to SSe 21 Name Ms SJGrant
From 9Se 21 to 26 Se 21 Name Mr N Hetherin ton
From 27 Se 21 to 16Feb 22 Name Ms SJGrant
From 17Feb 22 to 21Feb 22 Name Mr N Hetherin ton
From 22 Feb 22 to 23Jun 22 Name Ms SJGrant
From 24Jun 22 to 2SJun 22 Name Mr N Hetherin ton
From 29Jun 22 to 11Jul 22 Name Ms SJGrant
From 12Jul 22 to 2SJul 22 Name Mr N Hetherin ton
From 29Jul 22 to 31J8122 Name Ms SJGrant

St atement ofFinan cial Activities as at 31/07/20 22
Paxton+ Page 1of1
Printed: 02/11/2022
Defence Academ
of		 the UK STATION
dk WELFARE FUND
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
coming Resources
oluntary
Income		 0.00 42,583.33 0.00 42,583.33 11,749.36
ctivities for Generating Funds 0.00 0.00 0.00 0.00 0.00
nvestment
Income		 0.00 0.00 0.00 0.00 2,241.12
ncome Resources from
haritable Activities 54,970.75 88,537.16~ 0.00 143,507.91 89,917.13
ther Incomin
Resources		 3,200.00 29,547.10 0.00 32,747.10 1,600.00
otal Incomin
Resources		 58 170.75 16066769 0.00 218 38.34 105507.61
esources Expended Cost of
nerating
Funds
nvestment
Management		 Costs 0.00 0.00 0.00 0.00 0.00
osts ofGenerating
Funds		 0.00 0.00 0.00 0.00 0.00
haritable Activities 36.50 ~ 70,364.49 0.00 70,400.99 83,222.22
overnance
Costs
rants and Donations
ther Costs		 39157
66,338.00
2,336.96 +		 130.95
9,077.75
36,871.24i		 0.00
0.00
0.00		 522.52
75,415.75
39,208.20		 841.35
59,271.40
1,875.16
otal Resources Kx ended 69 103.03 116444.43 0.00 18554746 145 10.13
et Incoming/Outgoing
esources Before Transfers		 -10@32.28 44+23.16 33,290.88 -39,702.52
ansfers
ross transfers between funds
internal
transfers)		 0.00 0.00 0.00 0.00 0.00
et Incoming resources
olding gains and losses		 befo -10+32.28 44,223.16 0.00 33490.88 -39,702.52
olding Gains/Losses
sins on revaluation
ofthe
harity's fixed assets 0.00 0.00 0.00 0.00 0.00
nrealised
Gains/Losses		 on
'nvestment
assets		 -5,864.90 0.00 0.00 -5,864.90 23,500.92
et Movement
in Funds		 -16,797.18 44,223.16 0.00 27,425.98 -16,201.60
econcillation ofFunds
otal funds brought forward
rom previous year		 87,762.45~ 101,131.53 i 0.00 188,893.98
otal funds carried forward 70 65.27 145+54.69 0.00 216+19.96
Balance
Fixed Assets
8,187.88 CAPITAL PROPERTY 6,397.91
146,925,69 INVESTMENTS 141,060.79
0.00 BLACKROCK INVESTMENTS 19,332.85
155,113.57 Total Fixed Assets 166,791.55
Current Assets
33,545.19 CENTRAL BANK 48,863.05~
263.22 DEBTORS 1,407.00
0.00 DEBTORS 2 0.00
0.00 DEBTORS 3 0.00
33,808.41 Total Current Assets 50,270.05
188,921.98 Total Assets 217,061.60
Liabilities
28.00 CREDITORS 2,159.69
0.00 IMC GRANT CREDITORS 0.00
0.00 VAT CONTROL 0.00
0.00 VAT PAYABLE 0.00
(28.00) Total Liabilities (2,159.69)
188,893.98 Total Assets Minus Liabilities 214,901.91
Total Funds
101,131.53 Total Restricted Funds 143,936.64
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
87,762.45 Accumulated
Trading &GPF		 70,965.27
188,893.98 Total Funds 214,901.91
Balance
Funds Analysis
Designated
Funds
0.00
Restricted Funds
0.00 ACSC FUND now JSCSCFUND 0.00
118.40 AMENITIES 508.54
4,412.08 BONFIRE NIGHT 5,667.08
0.00 CHARITY GOLF DAY 3,613.93
530.81 COMMUNITY SUPPORT DEVELOPMENT 4,761.50
3,528.79 DAFFYS CLUB 4,997.31
0.00 DCTSTEABAR 0.00
0.00 DEFENCE ENGAGEMENT SCHOOL 0.00
0.00 DISTRESSED CLUB now JSCSCFUND 0.00
0.00 DRACL UNIT FUND 0.00
20,043.54 ENGLISH LANGUAGE CLASS 19,649.37
0.00 EXCORMORANT DASH 0.00
0.00 EXCORMORANT VELO 0.00
0.00 EXEAGLE OWL 0.00
884.35 CHARITY FUND 884.35
0.00 EXPICCO CIMA TIGER 0.00
0.00 EXTIGERFASTNET UBIQUE 0.00
0.00 EXVELO OWL 13B 0.00
0.00 EXVELO OWL 16A 0.00
0.00 EXVELO OWL 15A 0.00
0.00 EXVENTEUX OWL 16A 0.00
0.00 EXVENTEUX OWL 15B 0.00
0.00 IMC PROJECT DIVPOT (CLOSED) 0.00
14,796.20 INTERNATIONAL
DAY		 15,71562
235.48 DEBATING (INT INTRO ENTS) 235.48
4,458.07 INTERNATIONAL
WELFARE FUND		 4,458.07
2,492.50 JUNIOR IV&KSCLUB 2,330.91
0.00 MS SOCIAL FUND 0.00
13,865.60 MUSIC BcFIREWORKS 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 RA FUND 286.96
0.00 RAF DIVFUND now JSCSCFUND 0.00
723.09 RAF SPORTS EQUIPMENT 31.15
984.79 REFUND 578.99
378.40 REME FUND 378.40
141.44 RLC FUND 141.44
0.00 RND FUND now JSCSCFUND 0.00
1,329.50 SHRIVENHAM
CO-WORKING HUB		 1,329.50
205.52 SHRIVENHAM WELLBEING 205.52
9,311.62 STATION EcWELFARE COMMITTEE 7,515.39
439.51 TIIRIFT SHOP 0.00
16,082.30 WELFARE HOUSING 19,463.43
0.00 WINGS APPEAL 0.00
0.00 RM FUND 0.00
400.00 AEROSYSTEMS COURSE FUND 4,031.76
Balance
0.00 ARIES ASSOCIATION 2,303.06
0.00 AFCC 24,889.70
1,151.29 DEFENCE ATTACHE CLUB 1,762.29
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
101,131.53
101,131.53 143,936.64
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
0.00 Trading surplus 0.00
0.00 Non Primary Purpose trading surplus 0.00
3,865.84 General Purpose Fund surplus (16,797.18)
3,865.84 Trading 8cGPF surplus (16,797.18)
83,896.61 Balance at last balance sheet 87.762.45
87,762.45 Accumulated
Trading 4,GPF		 70,965.27
188,893.98 Grand total 214,901.91

Defence Academy ofthe UK Defence Academy ofthe UK STA TION dk WELFARE FUND
Balance date to end ofJuly 2022
All nominal codes
Without cost centre codes shown
AhC Code Name Balance Year Movement
B100 CAPITAL PROPERTY 6,397.91 -1,789.97
B300 INVESTMENTS 141,060.79 -5,864.90
B301 BLACKROCK 19,332.85 19,332.85
INVESTMENTS
B500 DEBTORS 1,407.00 1,143.78
B501 DEBTORS 2 0.00 0.00
B502 DEBTORS 3 0.00 0.00
B651 CENTRAL BANK 48,863.05 15,317.86
B700 CREDITORS -2,159.69 -2,131.69
B701 IMC GRANT CREDITORS 0.00 0.OO
B750 VAT CONTROL 0.00 0.00
B760 VAT PAYABLE 0.00 0.00
B900 ACCUMULATED GPF -87,762.45 -3,865.84
Roo1 ACSC FUND now JSCSC 0.00 0.00
FUND
R002 AMENITIES -508.54 -390.14
R003 BONFIRE NIGHT -5,667.08 -1,255.00
R004 CHARITY GOLF DAY -3,613.93 -3,613.93
R005 COMMUNITY SUPPORT -4,761.50 -4,230.69
DEVELOPMENT
R006 DAFFYS CLUB -4,997.31 -1,468.52
R007 DCTSTEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT 0.00 0.00
SCHOOL
R009 DISTRESSED CLUB now 0.00 0.00
JSCSCFUND
Ro10 DRACL UNIT FUND 0.00 0.00
Ro11 ENGLISH LANGUAGE -19,649.37 394.17
CLASS
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT VELO 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND -884.35 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET 0.00 0.00
UBIQUE
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00

Defence Acade my ofthe UK STAT ION dk WELFARE FUND
A(C Code Name Balance Year Movement
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT 0.00 0.00
(CLOSED)
R024 INTERNATIONAL
DAY		 -15,715.62 -919.42
R025 DEBATING gNT INTRO -235.48 0.00
ENTS)
R026 INTERNATIONAL -4,458.07 0.00
R027 WELFARE FUND
JUNIORRESCLUB		 -2,330.91 161.59
R028 MS SOCIAL FUND 0.00 0.00
R029 MUSIC &FIREWORKS -13,865.60 0.00
R030 NATO CONF -3,157.30 0.00
R031 NORTH AMERICAN BBQ -1,173.99 0.00
R032 QUEENS BIRTHDAY 0.00 0.00
PARADE
R033 -286.96 0.00
R034 RAF DIVFUND now JSCSC 0.00 0.00
FUND
R035 RAF SPORTS EQUIPMENT -31.15 691.94
R036 REFUND -578.99 405.80
R037 REME FUND -378.40 0.00
R038 RLC FUND -141.44 0.00
R039 RND FUND now JSCSC 0.00 0.00
FUND
R040 SHRIVENHAM -1,329.50 0.00
CO-WORKING HUB
R041 SHRIVENHAM -205.52 0.00
WELLBEING
R042 STATION 8h WELFARE -7,515.39 1,796.23
COMMITTEE
R043 THRIFT SHOP 0.00 439.51
R044 WELFARE HOUSING -19,463.43 -3,381.13
R045 WINGS APPEAL 0.00 0.00
R046 RM FUND 0.00 0.00
R047 AEROSYSTEMS COURSE -4,031.76 -3,631.76
FUND
R048 ARIESASSOCIATION -2,303.06 -2,303.06
R049 AFCC -24,889.70 -24,889.70
R103 DEFENCE ATTACHE CLUB -1,762.29 -611.00
R105 CLOSED 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

AhC Code Name Balance Year Movement Year Movement
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
217,061.60 -233,858.78 39,683.73 -60,346.75
-16,797.18 -20,663.02

Defence Acade my ofthe UK STAT ION 4WELFARE FUND
AhC Code Name Balance Month Movement
G001 CHARITY COLLECTIONS 0.00 0.00
G002 DONATION 0.00 0.00
G003 S&W COMMITTEE 0.00 0.00
GRANT
G004 EXTERNAL GRANT 0.00 0.00
G005 STATION FUN DAY SEP21 0.00 0.00
G006 RAFFLE TICKET SALES 0.00 0.00
G050 SECUtuTY KEYRINGS 0.00 0.00
G051 PROPERTY ADJUSTMENT 0.00 0.00
G125 INVESTMENT DIVIDEND 0.00 0.00
G126 INVESTMENT DIVIDEND 0.00 0.00
INCOME
G127 BANK INT &DIVIDEND 0.00 0.00
INC JUL 08
G150 S&W SUBSCRIPTIONS -54,389.26 -4,181.30
G151 CLUB SUBSCRIPTIONS -34.50 0.00
G152 CASH FOR GRANTS 0.00 0.00
G153 PAYMENT FORPOPPY 0.00 0.00
WREATH
G154 QUEENS PLATINUM 0.00 0.00
JUBILEEEVENT
G155 INSURANCE CLAIM 0.00 0.00
RECEIPT
G156 CHRISTMAS BAZAR 0.00 0.00
G157 RTN FUNDS ON CLOSURE 0.00 0.00
OF RF
G158 EXTERNAL TRIPS 0.00 0.00
G159 SKY&BTCHARGES TO 0.00 0.00
COMMITTEE
G160 WELFARE HOUSE 0.00 0.00
CHARGES
G161 JCC SOFTPLAYAREA 0.00 0.00
HIRE
G162 STATION EVENT JUL 22 0.00 0.00
G163 ACTIVITIES INCOME 0.00 0.00
G164 JRC BARPROFITS 0.00 0.00
G165 RF - CAPITAL PROPERY -546.99 0.00
PURCHASE
G166 SPONSORSHIP
—COURSE		 0.00
PRIZES
G300 REPAYMENT OF LOAN -3,200.00 0.00
G301 BRING AFCC ON 0.00 0.00
G400 INTERNAL TRANSFERS 0.00 0.00
IN
G401 DTUS SURPLUS CASH 0.00 0.00

AhC Code Name Balance Month Movement
G402 UNUSED RESTRICTED 0.00 0.00
FUNDS
G460 UNREALISED GAIN ON
S~S		 -6,406.62 -4,074.24
G461 BRING INVESTMENT ON 0.00 0.00
(AFCC)
G500 BANK CHARGES 0.00 0.00
ACTIVITIES COSTS 0.00 0.00
G601 ACADEMY TOGETHER 0.00 0.00
EVENT
G602 INITIAL SHOP FOR 0.00 0.00
INTERNATIONAL
G603 CHRISTMAS ACTIVITIES 0.00 0.00
G604 QUEEN PLATINUM 0.00 0.00
JUBILEEEVENT
G605 INSURANCE CLAIM 0.00 0.00
PAYMENTS
G606 FUNCTIONS 0.00 0.00
G607 REMEMBRANCE 0.00 0.00
SUNDAY
G608 DRINKS FOR BAND FOR 0.00 0.00
QBCP
G609 WIFI SUPPORT 0.00 0.00
G610 COURSE PRIZES 0.00 0.00
G611 EXPENDABLE PROPERTY 0.00 0.00
G612 REFRESHMENTS 0.00 0.00
G613 QUEEN PLATINUM 0.00 0.00
JUBILEEEVENT
G614 MUSIC FOR GYMNASIUM 0.00 0.00
G615 POPPYWREATH 0.00 0.00
G616 RAFFLE PRIZES 0.00 0.00
G617 JNR RANKS BTLINE FOR 0.00 0.00
INTERNET
CHRISTMAS DAY 0.00 0.00
GUARDS
G619 BONFIRE NIGHT 0.00 0.00
G620 FUNDING FOR 0.00 0.00
AMENITIES
G621
G622		 REFUND SUBSCRIPTIONS
FLAGS FOR~D		 36.50
0.00		 0.00
0.00
FORCESDAY
G623 EXTERNAL TRIPS 0.00 0.00
G624 RAF COPF 0.00 0.00
G625 WRITE-OFF DEBTOR 0.00 0.00
G626 CLOSING / MOVING OF 0.00 0.00
RF'S
G627 CAPITAL PROPERTY 0.00 0.00
PROPERTY REPAIRS 0.00 0.00

Defence Acade my ofthe UK STA TION 4WELFARE FUND TION 4WELFARE FUND
A3C Code Name Month Movement
G750 POSTAGE AND 0.00 0.00
STATIONERY
G751 COMMTTEE MEETING 0.00 0.00
G752 INSURANCE 391.57 0.00
G770 GRANTS 66,338.00 0.00
G771 FLOWERS FOR 0.00 0.00
PRESENTATION
G772 PRESENTATION / 0.00 0.00
LEAVING GIFTS
G773 DONATIONS
TO		 GROUPS 0.00 0.00
G774 S&W COMMITTEE 0.00 0.00
GRANTS
G800 INSURANCE FOR 0.00 0.00
CENTRAL BANK
G801 PROPERTY 2,336.96 2,336.96
DEPRECIATION
G802 VWH COUNCIL EVENTS 0.00 0.00
LICENCE
G803 BROADBAND, SIM CARD, 0.00 0.00
TELEPHONE
G804 SALARIES 0.00 0.00
G805 PRINTER &PRINTER 0.00 0.00
CONS~LES
G806 WINDOW CLEANING 0.00 0.00
G807 ALLOCATE MKT ADJ 0.00 0.00
G808 PROPERTY ADJUSTMENT 0.00 0.00
G809 LICENCES 0.00 0.00
G850 REPAYMENT OF LOAN 0.00 0.00
G900 INTERNAL TRANSFERS 0.00 0.00
OUT
G950 UNREALISED LOSS ON 12,271.52 12,271.52
SHARES
G951 REALISED INVESTMENTS 0.00 0.00
T740 SALESDISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASE DISCOUNTS 0.00 0.00
TAKEN
81,374.55 -64,577.37 14,608.48 -8,255.54
16,797.18 6,352.94
0.00

July 2022
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
G001 CHARITY COLLECTIONS 0.00 0.00
G002 DONATION 0.00 0.00
G003 S&W COMMITTEE GRANT 0.00 0.00
G004 EXTERNAL GRANT 0.00 0.00
G005 STATION FUN DAY SEP21 0.00 0.00
G006 RAFFLE TICKET SALES 0.00 0.00
0.00 0.00
Activities for Generating
Funds
G050 SECURITY KEYRINGS 0.00 0.00
G051 PROPERTYADJUSTMENT 0.00 0.00
0.00 0.00
Investment
Income
G125 INVESTMENT DIVIDEND 0.00 0.00
G126 INVESTMENT DIVIDEND INCOI 0.00 0.00
G127 BANK INT &DIVIDEND INC JUI 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
Trading Income 0.00 0.00
G150 S&W SUBSCRIPTIONS 4,181.30 54,389.26
G151 CLUB SUBSCRIPTIONS
G152 CASH FORG~S		 0.00
0.00		 34.50
0.00
G153 PAYMENT FORPOPPY WREATE 0.00 0.00
G154 QUEENS PLATINUM JUBILEEE 0.00 0.00
G155 INSURANCE
CLAIM RECEIPT		 0.00 0.00
G156 CHRISTMAS BAZAR 0.00 0.00
G157 RTN FUNDS ON CLOSURE OFR 0.00 0.00
G158 EXTERNAL TRIPS 0.00 0.00
G159 SKY&BTCHARGES TO COMM 0.00 0.00
G160 WELFARE HOUSE CHARGES 0.00 0.00
G161 JCC SOFTPLAYAREA HIRE 0.00 0.00
G162 STATION EVENT JUL 22 0.00 0.00
G163 ACTIVITIES INCOME 0.00 0.00
G164 JRCBARPROFITS 0.00 0.00
G165 RF - CAPITAL PROPERY PURCH 0.00 546.99
G166 SPONSORSHIP - COURSE PRIZE 0.00 0.00
4,181.30 54,970.75
Other Income
Non Primary Purpose Trading Income 0.00 0.00
G300 REPAYMENT OF LOAN 0.00 3,200.00
G301 BRING AFCC ON 0.00 0.00
0.00 3,200.00

Turnover this month Turnover ear to date
G400 INTERNAL TRANSFERS IN 0.00 0.00
G401 DTUS SURPLUS CASH 0.00 0.00
G402 UNUSED RESTRICTED FUNDS 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixed Assets
0.00 0.00
Unrealised
Gains on Investment		 Assets
G460 UNREALISED GAIN ON SHARE! 4,074.24 6,406.62
G461 BRING INVESTMENT ON (AFCC 0.00 0.00
4,074.24 6,406.62
GPF Total Income 8,255.54 64,577.37
Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
G500 BANK CHARGES 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
0.00 0.00
Charitable Activities
Trad'
mg costs		 0.00 0.00
G600 ACTIVITIES COSTS 0.00 0.00
G601 ACADEMY TOGETHER EVENT 0.00 0.00
G602 INITIAL SHOP FORINTERNATI( 0.00 0.00
G603 CHRISTMAS ACTIVITIES 0.00 0.00
G604
G605		 QUEEN PLATINUM JUBILEEEA
INSURANCE CLAIMPA~T.'		 0.00
0.00		 0.00
0.00
G606 FUNCTIONS 0.00 0.00
G607 REMEMBRANCE
SUNDAY		 0.00 0.00
6608 DRINKS FORBAND FORQBCP 0.00 0.00
G609 WIFI SUPPORT 0.00 0.00
G610 COURSE PRIZES 0.00 0.00
G611 EXPENDABLE PROPERTY 0.00 0.00
G612 REFRESHMENTS 0.00 0.00
G613 QUEEN PLATINUM JUBILEEEV 0.00 0.00
G614 MUSIC FOR GYMNASIUM 0.00 0.00
G615 POPPYWREATH 0.00 0.00
G616 RAFFLE PRIZES 0.00 0.00
G617 JNR RANKS BTLINE FORINTEI 0.00 0.00
G618 CHRISTMAS DAY GUARDS 0.00 0.00
G619 BONFIRE NIGHT 0.00 0.00
G620 FUNDING FORAhKNITIES 0.00 0.00
G621 REFUND SUBSCRIPTIONS 0.00 36.50
G622 FLAGS FORAR1VKD FORCESDi 0.00 0.00
G623 EXTERNAL TRIPS 0.00 0.00
G624 RAF COPF 0.00 0.00
G625 WRITE-OFF DEBTOR O.O0 0.00
G626 CLOSING / MOVING OF RF'S 0.00 0.00
G627 CAPITAL PROPERTY 0.00 0.00
G628 PROPERTY REPAIRS 0.00 0.00
6629 RENTAL REFUNDS 0.00 0.00
0.00 36.50
Governance
Costs
G750 POSTAGE AND STATIONERY 0.00 0.00
G751 COMMITTEE MEETING 0.00 0.00
G752 INSURANCE 0.00 391.57
0.00 391.57
Grants and Donations
G770 GRANTS 0.00 66,338.00

Turnover this month Turnover ear to date
G771 FLOWERS FORPRESENTATION 0.00 0.00
G772 PRESENTATION /LEAVING GIF' 0.00 0.00
G773 DONATIONS TO GROUPS 0.00 0.00
G774 S8cW COMMITTEE GRANTS 0.00 0.00
G775 RETURN UNSED GRANT 0.00 0.00
0.00 66,338.00
Other Costs
Non Pnmary
Trading Costs		 0.00 0.00
G800 INSURANCE FOR CENTRAL BA: 0.00 0.00
G801 PROPERTY DEPRECIATION 2,336.96 2,336.96
G802 VWH COUNCIL EVENTSLICE' 0.00 0.00
G803 BROADBAND, SIM CARD, TELE 0.00 0.00
G804 SALARIES 0.00 0.00
G805 PRINTER 8cPRINTER CONSU1Vh 0.00 0.00
G806 WINDOW CLEANING 0.00 0.00
G807 ALLOCATE MKT ADJ 0.00 0.00
G808 PROPERTYADJUSTMENT 0.00 0.00
G809 LICENCES 0.00 0.00
G850 REPAYMENT OF LOAN 0.00 0.00
2,336.96 2,336.96
Internal Transfers
Out
G900 INTERNAL TRANSFERS OUT 0.00 0.00
0.00 0.00
Unrealised
Losses on Investments
G950 UNREALISED LOSS ONS~l 12,271.52 12,271.52
G951 REALISED INVESTMENTS 0.00 0.00
12,271.52 12,271.52
GPF Total Expenditure 14,608.48 81,374.55
GPF Income Over Expenditure -6,352.94 -16,797.18
Turnover this month Turnover ear to date
Restricted Funds Analysis
Income
Voluntary
Income
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 0.00 2,250.00
R003 BONFIRE NIGHT 0.00 0.00
R004 CHATTY GOLF DAY 0.00 1,020.00
R005 COMMUNITY SUPPORT DEVELi 3,000.00 4,580.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSCI 0.00 0.00
R010 DRACL UMT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT
DASH		 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 2,400.00
R025 DEBATING AT 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 ckFIREWORKS 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 DIVFUND now JSCSC FUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 333.33
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENI-5AM WELLBEING 0.00 0.00
R042 STATION
dk; WELFARE COMMIT'		 0.00 32,000.00
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
R048 ARIESASSOCIATION 0.00 0.00
R049 AFCC 0.00 0.00
R103 DEFENCE ATTACHE CLUB 0.00 0.00
R105 CLOSED 0.00 0.00
Turnover this month Turnover ear to date
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
3,000.00 42,583.33
Activities for Generating
Funds
R001 ACSC FUND now JSCSCFUND 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 0.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING gNT 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 k,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 DIVFUND now JSCSC FUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 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

Turnover this month Turnover ear to date
R047 AEROSYSTEMS COURSE FUND 0.00 0.00
R048 ARIES ASSOCIATION 0.00 0.00
R049 AFCC 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
0.00 0.00
Investment
Income
R001 ACSC FUND now JSCSCFUND 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 0.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT
SCHO		 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT
DASH		 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING IINT 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 DIVFUND now JSCSCFUNI 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
Turnover this month Turnover ear to date
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
R048 ARIES ASSOCIATION 0.00 0.00
R049 AFCC 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
0.00 0.00
Income Resources from Charitable Activiti
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 0.00 275.00
R003 BONFIRE NIGHT 0.00 6,255.20
R004 CHARITY GOLF DAY 0.00 3,795.74
R005 COMMUNITY SUPPORT DEVEL~ 494.00 794.00
R006 DAFFYSCLUB 0.00 6,848.50
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00
R009 DISTRESSED CLUB now JSCSCS 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS
R012 EXCORMO~ DASH		 4,009.23
0.00		 40,348.08
0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGER FASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 13,384.64
R025 DEBATING AT 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 DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
Defen ce Academy ofthe UK STA TION 4WE LFARE FUND
Turnover this month Turnover ear to date
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
R042 STATION &WELFARE COMMIT' 0.00 -53.98
R043 THRIFT SHOP 0.00 144.99
R044 WELFARE HOUSING 168.00 6,097.00
R045 WINGS APPEAL 0.00 0.00
R046 RM FUND 0.00 0.00
R047 AEROSYSTEMS COURSE FUND 1,585.00 7,469.93
R048 ARIES ASSOCIATION 0.00 2,303.06
R049 AFCC 0.00 0.00
R103 DEFENCE ATTACHE CLUB 0.00 875.00
R105 CLOSED 0.00 0.00
R107 CLOSED 000 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
6,256.23 88,537.16
Other Incoming Resources
R001 ACSC FUND now JSCSCFUND 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 COMMIJNITY SUPPORT DEVEL' 0.00 0.00
R006 DAFFYSCLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHATTY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 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 4FIREWORKS 0.00 0.00
R030 NATO CONF 0.00 0.00
R031 NORTH AMERICAN BBQ 0.00 0.00
R032 QUEENS BIRTHDAYP~E R032 QUEENS BIRTHDAYP~E Turnover
0.00		 this month Turnover
0.00		 ear to date
R033 RAFUND 0.00 0.00
R034 RAF DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM CO-WORKING H 0.00 0.00
R041 SHRIVENHAM WELLBEING 0.00 0.00
R042 STATION k, 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
R048 ARIESASSOCIATION 0.00 0.00
R049 AFCC 0.00 29,547.10
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
0.00 29,547.10
Total Income excluding transfers 9,256.23 160,667.59
Turnover this month Turnover ear to date
Expenditure
Investm
ent Management
Costs
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 0.00 0.00
R003 BONFIRE NIGHT 0.00 0.00
R004 CHATTY GOLF DAY 0.00 0.00
R005 COMMIJNITY SUPPORT DEVEL' 0.00 0.00
R006 DAFFYSCLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC I- 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHAtuT YFUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
RQ18 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING AT INTRO ENTS) 0.00 0.00
R026 INTERNATIONAL
WELFARE FU:		 0.00 0.00
R027 JUMOR 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 DIVFUND now JSCSC FUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENIIAM CO-WORKING H 0.00 0.00
R041 SHRIVENHAM WELLBEING 0.00 0.00
R042 STATION &WELFARE COMMIT' 0.00 0.00
R043 THRIFT SHOP O.QO 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
R048 ARIESASSOCIATION 0.00 0.00
R049 AFCC 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

Turnover this month Turnover ear to date
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
Costs ofGenerating
Funds
R001 ACSC FUND now JSCSCFUND 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 COMMIJNITY SUPPORT DEVELi 0.00 0.00
R006 DAFFYSCLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGER FASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT (CLOSEI 0.00 0.00
R024 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 DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
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
WELLBEING		 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
R048 ARIESASSOCIATION 0.00 0.00

Turnover this month Turnover ear to date
R049 AFCC 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
0.00 0.00
Charit able Activities
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 0.00 1,732.91
R003 BONFIRE NIGHT 0.00 4,621.11
R004 CHARITY GOLF DAY 0.00 1,201.81
R005 COMMUNITY SUPPORT DEVEL' 231.32 1,143.31
R006 DAFFYSCLUB 0.00 5,379.98
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 134.46 6,416.15
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHATTY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 1MC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 775.00 14,865.22
R025 DEBATING AT 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 DIVFUND now JSCSC FUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 691.94
R036 REFUND 0.00 739.13
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
R042 STATION &WELFARE COMMIT' 330.00 24,611.54
R043 THRIFT SHOP 0.00 0.00

Turnover this month Turnover ear to date
R044 WELFARE HOUSING 1,412.00 1,619.87
R045 WINGS APPEAL 0.00 0.00
R046 RM FUND 0.00 0.00
R047 AEROSYSTEMS COURSE FUND 0.00 3,838.17
R048 ARIESASSOCIATION 0.00 0.00
R049 AFCC 0.00 3,239.35
R103 DEFENCE ATTACHE CLUB 0.00 264.00
R105 CLOSED Q.QQ 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
2,882.78 70„364.49
Governance
Costs
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 0.00 42.95
R003 BONFIRE NIGHT 0.00 0.00
R004 CHATTY GOLF DAY 0.00 0.00
R005 COMMUNITY
SUPPORT DEVELi		 0.00 0.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 Q.OQ
R020 EXVELO OWL 15A Q.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING AT 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 DIVFUND now JSCSCFUNI O.QO 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
Turnover this month Turnover ear to date
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
R042 STATION &,WELFARE COMMIT' 0.00 88.00
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
R048 ARIES ASSOCIATION 0.00 0.00
R049 AFCC 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
0.00 130.95
Grants and Donations
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 200.00 200.00
R003 BONFIRE NIGHT 0.00 379.09
R004 CHAEGTY GOLF DAY 0.00 0.00
R005 COMMUNITY
SUPPORT DEVEL'		 0.00 0.00
R006 DAFFYSCLUB 0.00 0.00
R007 DCTS TEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSEDCLUB now JSCSC E 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 0.00
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIVPOT {CLOSEI 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING {INTINTRO 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
Turnover this month Turnover ear to date
R034 RAF DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
R042 STATION &WELFARE COMMIT' -477.84 7,914.16
R043 THRIFT SHOP 0.00 584.50
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
R048 ARIES ASSOCIATION 0.00 0.00
R049 AFCC 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
-277.84 9,077.75
Other Costs
R001 ACSC FUND now JSCSCFUND 0.00 0.00
R002 AMENITIES 159.00 159.00
R003 BONFIRE NIGHT 0.00 0.00
R004 CHAEGTY GOLF DAY 0.00 0.00
R005 COMMUNITY SUPPORT DEVEL~ 0.00 0.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTSTEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSC E 0.00 0.00
Ro10 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS
R012 EXCORMO~ DASH		 5,788.81
0.00		 34,326.10
0.00
R013 EXCORMOIV&K VELO 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0,00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A O.OO 0.00
R020 EXVELO OWL 15A 0.00 0.00
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 INTERNATIONAL
DAY		 0.00 0.00
R025 DEBATING AT INTRO ENTS) 0.00 0.00
R026 INTERNATIONAL
WELFARE FU		 0.00 0.00
R027 JUNIOR RANKS CLUB 0.00 161.59
R028 MS SOCIAL FUND 0.00 0.00

Turnover this month Turnover ear to date
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 DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 0.00 0.00
R041 SHRIVENfMM WELLBEING 0.00 0.00
R042 STATION &WELFARE COMMIT' 0.00 1,128.55
R043 THRIFT SHOP 0.00 0.00
R044 WELFARE HOUSING 60.00 1,096.00
R045 WINGS APPEAL 0.00 0.00
RQ46 RM FUND 0.00 0.00
R047 AEROSYSTEMS COURSE FUND 0.00 0.00
R048 ARIES ASSOCIATION 0.00 0.00
R049 AFCC 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
6,007.81 36,871.24
Total Expenditure
excluding		 transfers 8,612.75 116,444.43
Internal Transfers
R001 ACSC FUND now JSCSCFUND 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 0.00
R006 DAFFYS CLUB 0.00 0.00
R007 DCTSTEABAR 0.00 0.00
R008 DEFENCE ENGAGEMENT SCHO 0.00 0.00
R009 DISTRESSED CLUB now JSCSCE 0.00 0.00
R010 DRACL UNIT FUND 0.00 0.00
R011 ENGLISH LANGUAGE CLASS 0.00 Q.QQ
R012 EXCORMORANT DASH 0.00 0.00
R013 EXCORMORANT
VELO		 0.00 0.00
R014 EXEAGLE OWL 0.00 0.00
R015 CHARITY FUND 0.00 0.00
R016 EXPICCO CIMA TIGER 0.00 0.00
R017 EXTIGERFASTNET UBIQUE 0.00 0.00
R018 EXVELO OWL 13B 0.00 0.00
R019 EXVELO OWL 16A 0.00 0.00
R020 EXVELO OWL 15A 0.00 0.00
Turnover this month Turnover ear to date
R021 EXVENTEUX OWL 16A 0.00 0.00
R022 EXVENTEUX OWL 15B 0.00 0.00
R023 IMC PROJECT DIV POT (CLOSEI 0.00 0.00
R024 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 k,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 DIVFUND now JSCSCFUNI 0.00 0.00
R035 RAF SPORTS EQUIPMENT 0.00 0.00
R036 REFUND 0.00 0.00
R037 REME FUND 0.00 0.00
R038 RLC FUND 0.00 0.00
R039 RND FUND now JSCSCFUND 0.00 0.00
R040 SHRIVENHAM
CO-WORKING H		 Q.OO 0.00
R041 SHRIVENHAM
WELLBEING		 0.00 0.00
R042 STATION k, WELFARE COMMT' 0.00 0.00
R043 THRIFT SHOP 0.00 0.00
R044 WELFARE HOUSING Q.OQ 0.00
R045 WINGS APPEAL 0.00 0.00
R046 RM FUND 0.00 0.00
R047 AEROSYSTEMS COURSE FUND 0.00 0.00
R048 ARIESASSOCIATION 0.00 0.00
R049 AFCC 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
0.00 0.00
Restricted funds Income Over Expenditure 643.48 44,223.16
Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00
Other Costs
0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
0.00
Designated Ands Income Over Expenditur 0.00 0.00

Turnover this month Turnover ear to date
Endowment Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
0.00 0.00
Endowment funds Income Over Expenditu. 0.00 0.00

Grants to ins to ins titutions titutions titutions titutions
Name ofinstitutions Purpose Total number of Total amount of
rants iven rants
aid
Defence Academ DA Athletic 1 rant in 2
Union AU S orts Club Club Grants instalments 623,968.00
Academ uilters Club Grant X2,500.00
DA Saddle Club Club Grant K6,000.00
DA Golf Club Club Grant K9,500.00
SAW Committee Fund R042 Committee Grant K25,000.00
Total
rants to		 institutions f66,968.00
rants to individuals
Purpose Total number of Total amount of
rants iven rants
aid
Total

. Tota l Val ue ofInv estmen ts
b
Cate o
Value
K
C in value market value at be innin of ear 146,925.69
Add additions to investments at cost investments urchased 0.00
Less dis osals at c in
value
investments		 sold 6,000.00
Add/(deduct)
net gain/(loss)
aceountin
eriod/audit		 on revaluation (gain/loss at end of (6,129.79)
C in value market value at end of ear 160,393.64

Breakdown ofMarket Val ues at 3 1Jul 2 2
Year End GPF/ Restricted Endowment Total value Income
Unrestricted tlMlng
ear
Value K Value K Value S Value K Value 5,
Investment properties 0.00 0.00 0.00 0.00 0.00
Investments
listed on
stock exchan
e		 arecognised 141,060.79 19,332.85 0.00 160,393.64 0.00
Investments
held in unit trusts or
collective investment
schemes		 other 0.00 0.00 0.00 0.00 0.00
Investments
undertakin		 in subsidiary
or connected
s and corn
anies		 0.00 0.00 0.00 0.00 0.00
Securities not listed on a
Stock Exchan
e		 recognised 0.00 0.00 0.00 0.00 0.00
Cash held
ortfolio		 as part ofthe investment 0.00 0.00 0.00 0.00 0.00
Other investments 0.00 0.00 0.00 0.00 0.00
Total 141,060.79 19,332.85 0.00 160,393.64 0.00

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P i8
This ear K Last ear K
Gross wa es aid
Em lo er's National Insurance aid
Pension Contributions aid
Total staff costs
Costs of eneratin funds
Charitable activities
Other —Insurance

Bal ance b/fwd Income Transfer in Transfer Oar Transfer in Transfer Oar Expenses ~Closin
R001 ACSC FUND now JSCSC E 0.00 0.00 0.00 0.00 0.00 0.00
R002 AMENITIES 118.40 2,525.00 0.00 0.00 2,134.86 508.54
R003BONFIRE NIGHT 4,412.08 6,255.20 0.00 0.00 5,000.20 5,667.08
R004 CHARITY GOLF DAY 0.00 4,815.74 0.00 0.00 1,201.81 3,613,93
R005 COMMUNITY SUPPORT I 530.81 5,374.00 0.00 0.00 1,143.31 4,761.50
R006DAFFYS CLUB 3,528.79 6,848.50 0.00 0.00 5,379.98 4,997.31
R007DCTSTEA BAR 0.00 0.00 0.00 0.00 0.00 0.00
R008 DEFENCE ENGAGEMEN' 0.00 0.00 0.00 0.00 0.00 0.00
R009DISTRESSED CLUB now 0.00 0.00 0.00 0.00 0.00 0.00
R010DRACL UNIT FUND 0.00 0.00 0.00 0.00 0.00 0.00
R011ENGLISH LANGUAGE CI 20,043.54 40,348.08 0.00 0.00 40,742.25 19,649.37
R012EXCORMORANT DASH 0.00 0.00 0.00 0.00 0.00 0.00
R013EXCORMO~ VELO 0.00 0.00 0.00 0.00 0.00 0.00
R014EXEAGLE OWL 0.00 0.00 0.00 0.00 0.00 0.00
R015CHARITY FUND 884.35 0.00 0.00 0.00 0.00 884.35
R016EXPICCO CIMA TIGER 0.00 0.00 0.00 0.00 0.00 0.00
R017EXTIGERFASTNET UBIt 0.00 0.00 0.00 0.00 0.00 0.00
R018EXVELO OWL 13B 0.00 0.00 0.00 0.00 0.00 0.00
R019EXVELO OWL 16A 0.00 0.00 0.00 0.00 0.00 0.00
R020EXVELO OWL 15A 0.00 0.00 0.00 0.00 0.00 0.00
R021EXVENTEUX OWL 16A 0.00 0.00 0.00 0.00 0.00 0.00
R022EXVENTEUX OWL 15B 0.00 0.00 0.00 0.00 0.00 0.00
R023 IMC PROJECT DIVPOT (i 0.00 0.00 0.00 0.00 0.00 0.00
R024 INTERNATIONAL
DAY		 14,796.20 15,784.64 0.00 0.00 14,865.22 15,715.62
R025 DEBATING (INT INTRO E 235.48 0.00 0.00 0.00 0.00 235.48
R026 INTERNATIONAL
WELF/
R027 JUNIOR~SCLUB		 4,458.07
2,492.50		 0.00
0.00		 0.00
0.00		 0.00
0.00		 0.00
161.59		 4,458.07
2,330.91
R028 MS SOCIAL FUND 0.00 0.00 0.00 0.00 0.00 0.00
R029 MUSIC &FIREWORKS 13,865.60 0.00 0.00 0.00 0.00 13,865.60
R030NATO CONF 3,157.30 0.00 0.00 0.00 0.00 3,157.30
R031NORTH AMERICAN BBQ 1,173.99 0.00 0.00 0.00 0.00 1,173.99
R032 QUEENS BIRTHDAY PAR 0.00 0.00 0.00 0.00 0.00 0.00
R033RAFUND 286.96 0.00 0.00 0.00 0.00 286.96
R034RAF DIVFUND now JSCS 0.00 0.00 0.00 0.00 0.00 0.00
R035 RAF SPORTS EQUIPMEN 723.09 0.00 0.00 0.00 691.94 31.15
R036REFUND 984.79 333.33 0.00 0.00 739.13 578.99
R037REME FUND 378.40 0.00 0.00 0.00 0.00 378.40
R038RLC FUND 141.44 0.00 0.00 0.00 0.00 141.44
R039RND FUND now JSCSCFI 0.00 0.00 0.00 0.00 0.00 0.00
R040 SHRjWENHAM
CO-WORI'		 1,329.50 0.00 0.00 0.00 0.00 1,329.50
R041 SHRIVENHAM WELLBEI 205.52 0.00 0.00 0.00 0.00 205.52
R042 STATION EcWELFARE C( 9,311.62 31,946.02 0.00 0.00 33,742.25 7,515.39
R043 THRIFT SHOP 439.51 144.99 0.00 0.00 584.50 0.00
R044 WELFARE HOUSING 16,082.30 6,097.00 0.00 0.00 2,715.87 19,463.43
R045 WINGS APPEAL 0.00 0.00 0.00 0.00 0.00 0.00
R046 RM FUND 0.00 0.00 0.00 0.00 0.00 0.00
R047 AEROSYSTEMS COURSE 400.00 7,469.93 0.00 0.00 3,838.17 4,031.76
R048 ARIES ASSOCIATION 0.00 2,303.06 0.00 0.00 0.00 2,303.06
R049 AFCC 0.00 29,547.10 0.00 0.00 3,239.35 24,889.70
R103DEFENCE ATTACHE CLI. 1,151.29 875.00 0.00 0.00 264.00 1,762.29
R105CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R107CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R115CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R118CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
Paxton+ Fund Return Summary as at 31/07/2022 as at 31/07/2022 Page 2of2
Printed: 04/11/2022
Defence Academy ofthe UK STATION 4WELFARE FUND
R120CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R122 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
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
R150CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R153CLOSED 0.00 000 0.00 0.00 0.00 0.00
Total Restricted Funds 101,131.53 160,667.59 0.00 0.00 116,444.43 143,936.64
A brief explanation A brief explanation as to the nature and purpose ofthe charity's Restricted Funds is to be pro vid ed.
Name ofRestricted Fund Pu
ose offund
Amenities Provision for the
ood &benefit ofall who		 work within the Academ
Bonfire Ni ht To su
ort annual
event.
Chari
GolfDa		 Unit S orts &Social Fund.
Community
Support		 To support the Community
Development
worker in providing		 activities
Develo
ment Worker		 for the station children.
DAFFYS Club S ouses',
artners
and friends ofthe Defence Academ		 social club.
DCTS Tea Bar To
rovide Tea and Coffee for students
and		 staff in DCTS.
DefEn
Sch		 Unit S orts &Social Fund
ow anil balance .
DRACL Unit Fund Unit S orts &Social Fund
ow a nil balance
English Language Classes A tuition facility for English and Foreign Language
Lessons to all
ersonnel
and families.
ExCORMORANT DASH ACSC Course Sailin
Ex ed —Moved to JSCSCFunds
ExCORMORANT VELO ACSC Course C clin
Ex ed—Moved to JSCSCFunds.
ExEAGLE OWL Exercise Funds.
Ex GREENI-IILL HIKE— Annual
Hiking Team Building
event open to all Station		 personnel
changed
to Charity		 Fund
in Au~ 22
ExPICO CIMA TIGER Exercise Funds.
ExTIGERFASTNET Exercise Funds.
UBI UE
ExVELO OWL 13B ICSC '13B' Course C clin
Ex ed —Moved to JSCSC		 Funds
ExVELO OWL 16A ICSC '16A' Course C clin
Ex ed—Moved		 to JSCSCFunds.
ExVELO OWL 15B ICSC '15B' Course C clin
Ex ed —Moved to JSCSC		 Funds
ExVENTEUX OWL 16A ICSC '16A' Course Sailin
Ex ed —Moved		 to JSCSCFunds.
ExVENTEUX OWL 15B ICSC '15B' Course Sailin
Ex ed —Moved		 to JSCSC Funds.
IMC Project Div Pot Previously
all investment
dividends
received will be 'ring-fenced'		 into
this Restricted Fund for the good and benefit ofall Defence Academy
ersonnel.
Now closed.
International
Day		 Annual
event in which international
students		 and their families display
information
about their respective
countries		 and provide their national
cuisine for
ersonnel to share/taste.
Debating (Int Intro Ents To provide team building
events for ACSC		 International Students.
Fund
Int Welfare Fund To su
ort International
Students.
Junior Ranks Club This fund is to be used for the
ood and benefit ofJunior Ranks onl
MS Social Fund De artmental
Social Fund. Nowclosed.
Music &Fireworks To
rovide annual
event
NATO Conf An annual conference held at the Academy balance on completion
returned
to Nil.
North American BBQ This is an annual BBQfor all USA/Canadian personnel and their
families/
uests on Station.
ueens Birthda Pa Bankin
facilities for
ersonal contributions,
RA Fund This fund is to be used for the
ood and benefit ofRA		 ersonnel onl
RAF S orts E ui ment For G mnasiumE
ui ment
REFund This fund is to be used for the
ood and benefit ofRE		 ersonnel onl
REME Fund This fund is to be used for the good and benefit ofREME personnel
onl .
RLC Fund This fund is to be used for the good and benefit ofRLC personnel
onl .
Shrivenham Co-Working To provide banking facilities for Co-Working facilities for Co-Working facilities for Co-Working facilities for Co-Working Hub.
Hub
Shrivenham Incl Network To promote positive inclusivIty for all.
Changed
to		 Shrivenham
Well-bein~ in Au~ 22
Station A Welfare Funds allocated for small grant applications approved by SEcW
Committee committee
at
uarterl
meetin		 s.
Thrift Sho To
rovide bankin		 facilities for Academ charit sho . Now closed
Welfare Housing Toprovide banking facilities for rents collected, onward transmission
and maintenance
ofthe houses.
Win sA eal To
rovide bankin		 facilities for local a eal
RM Funds This fund is to be used for the ood and benefit ofRM ersonnel onl
Aeros
stems Course Fund		 Sub Unit Fund
Aries Association An Alumni
Associations
for those who have		 successfully completed
the Aeros
stems course.
AFCC Sub Unit Fund
Defence Attache Club Club for current and past personnel
who		 are / have served Defence
Attache
osts.

Governing Document
(e.g. Trust Deed, Constitution
adopted 4Jan 2011
Constitution)
The promotion ofefficiency ofthe Armed Forces ofthe Crown by the
Objects of the Charity provision and support offacilities and activities for the efficiency and well-
being of service personnel.
Trustee selection
method By Appointment
Trustee
training		 induction and All Arms Fund Managers Course
Financial Review Income is derived from Station Fund subscriptions paid by personnel on a
monthly basis.
Financial reserves Financial reserves Nil
policy
Investments selection
policy and As directed by the Investment EcManagement Committee who instruct Lloyds
performance ofthose TSBPrivate Banking.
investments.
Managing
Trustee's		 Wg Cdr L Boyd
name/trustees'
names		 Wg Cdr G Thomas
Serious Incidents Nil
Public Benefit
Statement		 This fund
effectively		 provides public benefit by assisting service personnel
to more
perform their roles within the Armed Forces ofthe Crown.
It does		 provides public benefit by assisting service personnel
to more
perform their roles within the Armed Forces ofthe Crown.
It does
this by providing
ck supporting
mess facilities
ck social activities.
This
assistance enables service personnel
to face the challenges
and danger
associated with military
service by developing
and maintaining
teamvvork;
skills; fitness;
confidence,
character,
spirit and attitude;
and morale*. As a
result, the fund promotes the efficiency ofthe Armed Forces ofthe Crown by
enhancing the British Army's
capability to undertake
the roles demanded		 ofit
including the defence ofthe United Kingdom
and its interests.
(I confirm that Ihave paid due regard to the Charity Commission of England
and Wales's guidance on public benefit when deciding what activities, the
charity should undertake. )