## 

## 

## 

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





## 



|~|~||A<br>r<br>~<br>~<br>~||
|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|||Despite the pandemic<br>the fund continues<br>to support the numerous<br>Defence Academy<br>sports clubs in addition to recreational/welfare<br>activities carried out by unit individuals<br>and groups.||
||||In support ofthe overall aim detailed<br>above, the fund's committees|have|
||||approved<br>grants<br>totalling<br>231k+ in this latest reporting<br>period.<br>As a||
||||result, Station personnel<br>have benefitted<br>from improved<br>welfare||
||||amenities<br>on site (including<br>support for military<br>families), better sports||
||||facilities/equipment<br>and financial assistance<br>for activities ofa sporting,||
||||recreational<br>and adventurous<br>training/expeditionary<br>nature.||
||||Further to the above, the Station &Welfare Fund also pays for its own||
||||normal operating<br>costs such as insurance<br>and PRS license as well|as|
||||supporting<br>its Junior Ranks Cohort, Remembrance<br>Day, Christmas|and|
||||other Station activities.||





## 




## 


## 

## 

## 

|egiment|al<br>Accountant(s)|during<br>th|e period".||||
|---|---|---|---|---|---|---|
|From|1Au<br>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<br>of|the UK|||STATION<br>dk WELFARE FUND|||
|||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period|
|||Designated/GPF|Funds|Funds||Total Funds|
|||Funds|||||
|coming Resources|||||||
|oluntary<br>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<br>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<br>Resources||3,200.00|29,547.10|0.00|32,747.10|1,600.00|
|otal Incomin<br>Resources||58 170.75|16066769|0.00|218 38.34|105507.61|
|esources Expended Cost of|||||||
|nerating<br>Funds|||||||
|nvestment<br>Management|Costs|0.00|0.00|0.00|0.00|0.00|
|osts ofGenerating<br>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<br>Costs<br>rants and Donations<br>ther Costs||39157<br>66,338.00<br>2,336.96 +|130.95<br>9,077.75<br>36,871.24i|0.00<br>0.00<br>0.00|522.52<br>75,415.75<br>39,208.20|841.35<br>59,271.40<br>1,875.16|
|otal Resources Kx ended||69 103.03|116444.43|0.00|18554746|145 10.13|
|et Incoming/Outgoing<br>esources Before Transfers||-10@32.28|44+23.16||33,290.88|-39,702.52|
|ansfers|||||||
|ross transfers between funds|||||||
|internal<br>transfers)||0.00|0.00|0.00|0.00|0.00|
|et Incoming resources <br>olding gains and losses|befo|-10+32.28|44,223.16|0.00|33490.88|-39,702.52|
|olding Gains/Losses|||||||
|sins on revaluation<br>ofthe|||||||
|harity's fixed assets||0.00|0.00|0.00|0.00|0.00|
|nrealised<br>Gains/Losses|on||||||
|'nvestment<br>assets||-5,864.90|0.00|0.00|-5,864.90|23,500.92|
|et Movement<br>in Funds||-16,797.18|44,223.16|0.00|27,425.98|-16,201.60|
|econcillation ofFunds|||||||
|otal funds brought forward<br>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<br>Trading &GPF|||70,965.27||
|188,893.98|Total Funds||||214,901.91|





||||Balance|
|---|---|---|---|
||Funds Analysis|||
||Designated<br>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<br>DAY||15,71562|
|235.48|DEBATING (INT INTRO ENTS)||235.48|
|4,458.07|INTERNATIONAL<br>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<br>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<br>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<br>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<br>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<br>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<br>—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<br>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<br>G622|REFUND SUBSCRIPTIONS<br>FLAGS FOR~D|36.50<br>0.00||0.00<br>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<br>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<br>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<br>Funds||||
|G050 SECURITY KEYRINGS|0.00|0.00||
|G051 PROPERTYADJUSTMENT|0.00|0.00||
||0.00||0.00|
|Investment<br>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<br>G152 CASH FORG~S|0.00<br>0.00|34.50<br>0.00||
|G153 PAYMENT FORPOPPY WREATE|0.00|0.00||
|G154 QUEENS PLATINUM JUBILEEE|0.00|0.00||
|G155 INSURANCE<br>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<br>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<br>Management<br>Costs||||||
|G500|BANK CHARGES|0.00||0.00||
||||0.00||0.00|
|Costs|ofGenerating<br>Funds|||||
||||0.00||0.00|
|Charitable Activities||||||
|Trad'<br>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<br>G605|QUEEN PLATINUM JUBILEEEA<br>INSURANCE CLAIMPA~T.'|0.00<br>0.00||0.00<br>0.00||
|G606|FUNCTIONS|0.00||0.00||
|G607|REMEMBRANCE<br>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<br>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<br>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<br>Out||||
|G900|INTERNAL TRANSFERS OUT|0.00|0.00||
|||0.00||0.00|
|Unrealised<br>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<br>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<br>DASH||0.00|0.00||
|R013 EXCORMORANT<br>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<br>DAY||0.00|2,400.00||
|R025 DEBATING AT INTRO ENTS)||0.00|0.00||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H||0.00|0.00||
|R041 SHRIVENI-5AM WELLBEING||0.00|0.00||
|R042 STATION<br>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<br>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<br>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<br>DAY||0.00||0.00||
|R025 DEBATING gNT INTRO ENTS)||0.00||0.00||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H||0.00||0.00||
|R041 SHRIVENHAM<br>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<br>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<br>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<br>DASH|0.00||0.00|||
|R013 EXCORMORANT<br>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<br>DAY|0.00||0.00|||
|R025 DEBATING IINT INTRO ENTS)|0.00||0.00|||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H|0.00||0.00|||
|R041 SHRIVENHAM<br>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<br>R012 EXCORMO~ DASH||4,009.23<br>0.00||40,348.08<br>0.00|||
|R013 EXCORMORANT<br>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<br>DAY||0.00||13,384.64|||
|R025 DEBATING AT INTRO ENTS)||0.00||0.00|||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H||0.00|0.00||
|R041|SHRIVENHAM<br>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<br>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<br>DAY||0.00|0.00||
|R025|DEBATING (INT INTRO ENTS)||0.00|0.00||
|R026|INTERNATIONAL<br>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<br>0.00|this month|Turnover<br>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<br>ent Management<br>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<br>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<br>DAY||0.00|0.00||
|R025|DEBATING AT INTRO ENTS)||0.00|0.00||
|R026|INTERNATIONAL<br>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<br>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<br>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<br>DAY|||0.00||0.00|||
|R025|DEBATING (INT INTRO ENTS)|||0.00||0.00|||
|R026|INTERNATIONAL<br>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<br>CO-WORKING H|||0.00||0.00|||
|R041|SHRIVENHAM<br>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<br>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<br>DAY||775.00||14,865.22|||
|R025|DEBATING AT INTRO ENTS)||0.00||0.00|||
|R026|INTERNATIONAL<br>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<br>CO-WORKING H||0.00||0.00|||
|R041|SHRIVENHAM<br>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<br>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<br>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<br>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<br>DAY||0.00|0.00||
|R025 DEBATING AT INTRO ENTS)||0.00|0.00||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H||0.00|||0.00||
|R041|SHRIVENHAM<br>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<br>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<br>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<br>DAY||0.00|||0.00||
|R025|DEBATING {INTINTRO ENTS)||0.00|||0.00||
|R026|INTERNATIONAL<br>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<br>CO-WORKING H||0.00||0.00||
|R041 SHRIVENHAM<br>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<br>R012 EXCORMO~ DASH||5,788.81<br>0.00||34,326.10<br>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<br>DAY||0.00||0.00||
|R025 DEBATING AT INTRO ENTS)||0.00||0.00||
|R026 INTERNATIONAL<br>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<br>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<br>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<br>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<br>DAY|0.00||0.00||
|R025 DEBATING (INT INTRO ENTS)|0.00||0.00||
|R026 INTERNATIONAL<br>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<br>CO-WORKING H|Q.OO||0.00||
|R041 SHRIVENHAM<br>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<br>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<br>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<br>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<br>rants to|institutions||||f66,968.00|
|rants|to|individuals|||||||||||
|||||||Purpose|||Total|number of||Total amount of|
||||||||||rants||iven|rants<br>aid|
|||||||||Total|||||






## 

|.|Tota|l Val|ue ofInv|estmen|ts<br>b<br>Cate o|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Value<br>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<br>value<br>investments||sold|||6,000.00|
|Add/(deduct)<br>net gain/(loss)<br>aceountin<br>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<br>listed on <br>stock exchan<br>e||arecognised|||141,060.79|19,332.85||0.00|160,393.64||0.00|
|Investments<br>held in unit trusts or <br>collective investment<br>schemes||||other|0.00|0.00||0.00|0.00||0.00|
|Investments<br>undertakin|in subsidiary<br>or connected<br>s and corn<br>anies||||0.00|0.00||0.00|0.00||0.00|
|Securities not listed on a <br>Stock Exchan<br>e|||recognised||0.00|0.00||0.00|0.00||0.00|
|Cash held <br>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|



## 

## 

## 

## 



|~ <br>O|~~A<br> O|~~A<br> O||||||
|---|---|---|---|---|---|---|---|
||||'a<br>CJ|0<br>O|0<br>0|0<br>0|00|
|||||O|O|||
||'Zl <br>3|W<br> A|O|||||
||C4|~||||||
|||0|+<br>~ <br>0|00<br> O|O<br>O|0||
||||O<br>0<br>~0<br>0||0<br>O<br>0|0<br>0<br>0|0000|
||||O<br>O<br>~0<br>0||0<br>0<br>0|0<br>O<br>vi|00<br>C|
||||CV <br>0|O<br>0|QO<br>O|4<br>V)||
||||e|O|0|O<br>0|0|
||||~|O|00|C|0|
||||||CV|||
||||go|0|O|'4||
||||||00|||
|||||o||||
|||O||||||
|||8||||||





||g5||||||
|---|---|---|---|---|---|---|
|||CP<br>cdO0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|cD<br>cD<br>cD|
|c|Q||||||
||0|+ <br>e|O<br>0|0<br>0<br>0|0<br>0<br>0|cD0|
|||«D|||||
||||0<br>0|0<br>0|0<br>0|0|
|||rt <br>0|O|cD|O||
||||0<br>cD|O<br>CD|Q<br>0|cD|
|||O|O<br> Vl|O|O|cD|
||||0<br>0<br>0|0<br>0<br>Q|0<br>O|00|
||||cD0|0<br>0|0<br>0|0|
||||O||||
|||||QO|||
|||Q <br>0|O|O<br>0|0<br>0||
|||||00||0|





|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<br>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<br>WELF/<br>R027 JUNIOR~SCLUB||4,458.07<br>2,492.50|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>161.59|4,458.07<br>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<br>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<br>ose offund|||||
|Amenities|||Provision for the<br>ood &benefit ofall who|work within|the Academ|||
|Bonfire Ni ht|||To su<br>ort annual<br>event.|||||
|Chari<br>GolfDa|||Unit S orts &Social Fund.|||||
|Community<br>Support|||To support the Community<br>Development<br>worker in providing|||activities||
|Develo<br>ment Worker|||for the station children.|||||
|DAFFYS Club|||S ouses',<br>artners<br>and friends ofthe Defence Academ||social|club.||
|DCTS Tea Bar|||To<br>rovide Tea and Coffee for students<br>and|staff in DCTS.||||
|DefEn<br>Sch|||Unit S orts &Social Fund<br>ow anil balance .|||||
|DRACL Unit Fund|||Unit S orts &Social Fund<br>ow a nil balance|||||
|English Language||Classes|A tuition facility for English and Foreign Language<br>Lessons to all|||||
||||ersonnel<br>and families.|||||
|ExCORMORANT||DASH|ACSC Course Sailin<br>Ex ed —Moved to JSCSCFunds|||||
|ExCORMORANT||VELO|ACSC Course C clin<br>Ex ed—Moved to JSCSCFunds.|||||
|ExEAGLE OWL|||Exercise Funds.|||||
|Ex GREENI-IILL|HIKE—||Annual<br>Hiking Team Building<br>event open to all Station||personnel|||
|changed<br>to Charity||Fund||||||
|in Au~ 22||||||||
|ExPICO CIMA TIGER|||Exercise Funds.|||||
|ExTIGERFASTNET|||Exercise Funds.|||||
|UBI UE||||||||
|ExVELO OWL|13B||ICSC '13B' Course C clin<br>Ex ed —Moved to JSCSC||Funds|||
|ExVELO OWL|16A||ICSC '16A' Course C clin<br>Ex ed—Moved|to JSCSCFunds.||||
|ExVELO OWL|15B||ICSC '15B' Course C clin<br>Ex ed —Moved to JSCSC||Funds|||
|ExVENTEUX OWL 16A|||ICSC '16A' Course Sailin<br>Ex ed —Moved|to JSCSCFunds.||||
|ExVENTEUX OWL 15B|||ICSC '15B' Course Sailin<br>Ex ed —Moved|to JSCSC Funds.||||
|IMC Project Div|Pot||Previously<br>all investment<br>dividends<br>received will be 'ring-fenced'||||into|
||||this Restricted Fund for the good and benefit ofall Defence Academy|||||
||||ersonnel.<br>Now closed.|||||
|International<br>Day|||Annual<br>event in which international<br>students|and their families||display||
||||information<br>about their respective<br>countries|and provide|their|national||
||||cuisine for<br>ersonnel to share/taste.|||||
|Debating (Int Intro||Ents|To provide team building<br>events for ACSC|International|Students.|||
|Fund||||||||
|Int Welfare Fund|||To su<br>ort International<br>Students.|||||
|Junior Ranks Club|||This fund is to be used for the<br>ood and benefit ofJunior Ranks onl|||||
|MS Social Fund|||De artmental<br>Social Fund. Nowclosed.|||||
|Music &Fireworks|||To<br>rovide annual<br>event|||||
|NATO Conf|||An annual conference held at the Academy|balance on completion||||
||||returned<br>to Nil.|||||
|North American BBQ|||This is an annual BBQfor all USA/Canadian|personnel|and their|||
||||families/<br>uests on Station.|||||
|ueens Birthda|Pa||Bankin<br>facilities for<br>ersonal contributions,|||||
|RA Fund|||This fund is to be used for the<br>ood and benefit ofRA||ersonnel||onl|
|RAF S orts E ui|ment||For G mnasiumE<br>ui ment|||||
|REFund|||This fund is to be used for the<br>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<br>to|Shrivenham|||||||||||
|Well-bein~|in Au~ 22|||||||||||
|Station A Welfare||Funds allocated for|small grant|applications||approved|||by SEcW|||
|Committee||committee<br>at<br>uarterl<br>meetin||s.||||||||
|Thrift Sho||To<br>rovide bankin|facilities for Academ|||charit||sho|.|Now closed||
|Welfare Housing||Toprovide banking|facilities for rents collected, onward|||||||transmission||
|||and maintenance<br>ofthe houses.||||||||||
|Win sA|eal|To<br>rovide bankin|facilities for local a||eal|||||||
|RM Funds||This fund is to be used for the||ood and benefit ofRM||||||ersonnel|onl|
|Aeros<br>stems Course Fund||Sub Unit Fund||||||||||
|Aries Association||An Alumni<br>Associations<br>for those who have|||||successfully|||completed||
|||the Aeros<br>stems course.||||||||||
|AFCC||Sub Unit Fund||||||||||
|Defence Attache Club||Club for current and|past personnel<br>who||are /||have|served Defence||||
|||Attache<br>osts.||||||||||



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|Governing|Document|||
|---|---|---|---|
|(e.g. Trust|Deed,|Constitution<br>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 <br>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<br>Trustee's|Wg Cdr L Boyd|
|---|---|
|name/trustees'<br>names|Wg Cdr G Thomas|
|Serious Incidents|Nil|





|Public Benefit<br>Statement|This fund <br>effectively|provides public benefit by assisting service personnel<br>to more<br> perform their roles within the Armed Forces ofthe Crown.<br>It does|provides public benefit by assisting service personnel<br>to more<br> perform their roles within the Armed Forces ofthe Crown.<br>It does|
|---|---|---|---|
||this by providing<br>ck supporting<br>mess facilities<br>ck social activities.<br>This|||
||assistance|enables service personnel<br>to face the challenges<br>and danger||
||associated|with military<br>service by developing<br>and maintaining<br>teamvvork;||
||skills; fitness;<br>confidence,<br>character,<br>spirit and attitude;<br>and morale*. As a|||
||result, the|fund promotes the efficiency ofthe Armed Forces ofthe Crown|by|
||enhancing|the British Army's<br>capability to undertake<br>the roles demanded|ofit|
||including|the defence ofthe United Kingdom<br>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. )|||






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