2023-03-31-accounts - Rmas Royal Memorial Chapel

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	Balance date to end	ofMarch 2023
	All nomirial codes
	Without cost cenne	codes shown
	AIC Code	Name	Qalance			Year Movement
	B100	CAPITALPROPERTY	53,494.65				-10,558.37
	B20D	HERITAGE PROPERTY	162,965,00		162,965.00
	B500	DEBTORS	0.00			0.00
	8650	CIJRRENT BANK	57,528.58		2,833.37
		ACCOUNT
	B700	CREDITORS	D.DD			D.DD
	B750	VAT Control	D.DD			0.00
	B760	VAT Payable	0.00			0.00
	Q900	ACCUMULATED GPF		-86,666.30			-18,292.12,
	B998	.Suspense. Account	0.00			0,00
	RD03	ORGAN FUND	0.00			0,00
	R300	SUSPE1NSE ACCOUNT	0,00			0.00
	R350	PLATE COLLECTIONS	0.00			D.DD
	R400	"FRIENDS OFTHBCHAPEL		-19,449.76			4,912,18
'	R401	MEMORIALS		-6&360,61		60D.DD
	R402	:RIdC 114PROVBMENTS		-6,061.72		0.00,
	R403	RC CHAPEL FUhlD		-697,59	' '	0.00
	R404	,QGURDES	273,988.23	433.86 -119,669,84,	3,395:90 169,794,27		-33,762.67
			154,318,39			136;031.60

		ATC Code	ATC Code	ATC Code		Name	Balance		Month Movement
		GOO I				DONATIONS OTHER		-I',208.02	-828.02
		0003				FUNCTIONS	665.68		D.DO
		GD04				HONORARIA		-880.00	0.00
						CONTRIBUTION
		G005				GRANTS		100.00	0.00
		GO I0				DONATION TO CHAPEL		-15,527,77	-4,688.04
		GO II				DONATION TO FRIENDS.	0,00		0.00
		G125				SANDHURST POOL OF	0.00		0.00
						INVESTMENTS
							'
		G150				CHOIR SUBSCRIPTIONS	O.DD		D.DO
		'G151				FRIENDS LUNCH	O.OO		0.00
		G152				INCOME TAX REFUND		-1,593.23	0.00
		G153.				CARDS/BOOKS/CANDLES	O.DD		0.00
		G155				WEDDINGS		-2,250.00	0,00
		G156				CHRISTMAS PUDDING	4,00		0.00
						SALES
		G157.	'	.		,LOURDES	0.00		0.00
		G158				CAMPION DINNER	0.00		0.00
	'	',6189' '				GENERAL SYNOD	0.00		0.00
,
			'
		'.-'. G3.00				SILVEREVALUATION		-162,965.00	0,00
		G400				INTERNAL TRANSFERS	0.00		O.DO
						IN
		6402				'INTERNAL TRANSFER		,e250,00	O.DO
		':,,13'450'. ,		' .	'	"lCA'PITAL PROPERTY	0.00		0.00,
						' 'REVALUE
						. MEMOIUALCAP. PROP '	'0.00		O.DO
						PURCHASE
.		v,,'6460				:.:UNIIEALISED GAIN ON	O.OO		0.00
						INVESTMENTS
	"	"G601..			.	FUNCTION/MESS Bii.i.S	0,00		0.00
		' G602				WELFARE	170.25		O.OO
		:.',G603',				''BQUIPMENT PURCHASES	2,741.8L		16.00
		(i604				EXERCISE RESOURCES	0,00		0.00
		.G605 .				' RLFRESHMENTS	300,31		19,29
		.G606				CPD/PQO TRG	0.00		0.00
		G607				ORGAN TUNING	0.00		0.00
		G608				CALLIGRAPHY	0.00		0.00
		66D9'				LOURDES	O.DO		0.00
		G610				ORGANIST	5,217.00		0.00
						HONORARIUM
		G611				MUSIC	D.OO		0.00
		G612				CAMPION DINNER	0,00		0,00
		' G613				BOOKS	366.00		0.00

~hC Code	Name				Balance	Month Movement
G614	IMPROVEMENTS				0.00	D.DD
G615	CHURCH SUPPLIES				124.94	0.00
G616	FRIENDS LUNCH				0.00	0.00
G617	GENERAL SYNOD				0,00	0.00
G618	IvIEMORIAL CAP PROP				0.00	D.DD
	PURCHASE
G619	MEMBERSHIPS				0.00	D.DD
G620	WEDDING FEES				1,492.60	D.DD
G621	VISITING PREACHER				0.00	0.00
,G622	EXPENDABLE PROPERTY				0.00	0,00
G625	'C C SINGERS				382.00	0.00
	HONORARIUM .
G630	RETURNED C14EQUE				0.00	D.DD
	'
G635	FLOWERS FORCHURCH				0.00	D.DD
G650	FRIEND OF CHAPEL MISC		'		0.00	0.00
	EXPENSES
'G651	CLEANING				104,86	41.90
G750	POSTAGE				23.12	0.00
G751	STATIONERY.				263,48	22.85
'G752	INSURANCB				954.73	0.00
G770	CI4ARITY PAYMENTS				D.DD	0,00
G771	WELFARE				, 1,362;49,	241.39
G.'/72	CONTR TO RC				0.00	0,00
	C15APEL-:WEDDINGS
'.G775	GIFTS/PRESENTATIONS				0.00	0.00
6774	DONATIGNS				' 1,615.00	530.00
G800	CCLCOPYRIGI5T				0.00	0.00
	'LICENCE
G801	RC WEDDINGS				0,00	0.00
' 6802.	MEMOIUALS				636,19	0.00
'', G803	WEBSITBlvlAINTBNANCE	'			. 2,71'2.50	50.00
' .'G804 ' 'G805	WIUTE OFFS PROPERTY				D.DD 10,558.37	D.IID 5,943.85
	DBPREC I'ATION
G806	ENGRAVING				0.00	0.00
. G807	PROPERTY EVALUATION			.	600.00	0.00
,G900	INTERNAL TRANSFERS				0.00	D, DD
	OUT
G901	INTERNAL TRANSFER				164.30	0.00
T750	NOT USED IN THIS				0.00	0.00
	ACCOUNT

A~Code	Name	Balan oe		Month Movement
		30,455.63	-184,774.02	6,865.28	-5,516.06
		-154,318.39		1,349.22

		Unrestricted/	Restricted		Endowment	Total Funds	Previous Period
		Designated/GPF	Funds		Funds		Total Funds
		Funds
Incoming Resources
oluntary Income		17,050.11.	5,082.60		0.00	22,132.71	I5,662.28
ctivities' for Generating	Funds	0.00	0.00		0.00	0.00	0.00
investment Income		O.OO	0.00		0.00	0.00	0.00
ncome Resources fiom
heritable Activities		3,843.23	3,39I,66		0.00	7,234.89	4,465.00
ther Incomin Resources		162,965,00	0.00		0.00	]62,965.00	0.00 .
otal Incomid Resources		183858.34	8474.26		0.00	192 32.60	20 127.28
csources Expended Cost of
encrating Funds
Investment Management	Costs	0.00	0.00		0.00	0.00	0.00
sts ofGenerating Funds'		0.00	0.00		0.00	0.00	0.00
heritable Activities		10,899.77	5,065.02		0.00	I5,964.79	20,077.38
ovemance Costs		1,241.33	124.03'		O.DO	1,365.36 .	1,751.07
nets and'Donatious		2,977.49	1,633.23	'	0.00	4,6]0.72	371.94
er Costs		14,507.06	900,00		0.00	15,407.06	4,752.90
otal Resources Ex ended		29 625.65	7722.28 .		0,00	37 47.93
ct Incoming/Outgoing csources Before Transfers		154,232.69	751.98.		0.00	154,984.67	-6,S26.01
snslbrs
s's transfers between	funds
internal transfers) '		85,70'	164,30		0.00	250.00	-439.20
etIncoming resources befor ohlin aine and losses		, 1544'I8.39	916.28		O.DO	155;234,67	-7,265.21
olding Gains/Losses
aine on revaluation ofthe
harityts. fixed assets		0;00	0,00		0.00	0,00	21,465.16
nrealis'ed Gains/I. osses	on
investment assets		0,00	O,QD		0.00	0.00	0,00
et.Moverhent ln Funds		I54SIS;39	916,28		0.00	' 155234,67	14199.95
econciliation ofFunds	'
talfunds broughtforw'ard 1'rom previous year .			32,DS7.26,		0.00	118,748.23
faI funds'carried forward		240979.36	33003.54		0,00	273 982,90

2023
p~dfl 1						Baldnce
		Fixed Assets
	64,053.02	CAPITAL PROPERTY				53,494.65
	0,00	HERITAGE PROPERTY				162,965.0D
	64,053.02	Total Fixed Assets						216,459.65
		Current Assets
,	54,695.21 0.00	CURRENT BANK ACCOUNT DEBTORS				57,528.58 000	X
	54,695.21	Total Current Assets						57r528.58
118,748.23		Total A'sects						273,988.23
		Liabilities
							'r
	0,00	CREDITORS				0.00
	0.00	VAT'Control				0.00
	. 0.00	'VATPayable				D.DD
	0.00	TotaI Liabilities						0.00
118,748,23		Total A'sects Minus		Liabil'ities '				273,988.23
		'Total ~ds
32,087,26,'. ;;Tered,:,Qbstricted			Funds			33,003;54
	,0,00...,"Tojgj';lilies'tto'wment 0.00 'iTojtjj'De'sijptated		Funds Funds			0.00 ' 0.00
86,660,97 ':A'cqjjdtufated Trading					th GPI'	240,984.69
118,748.23'		Tattle Funds						273,9s8.23, sr

		E~d	fl c				Balance
				Funds Analysis
				Designated Funds
			0.00					O.DO
				Restricted Funds
			0.00	ORGANFUND			0.00
			D.OO	SUSPENSE ACCOUNT			D,OO
			0.00	PLATE COLLECTIONS			0.00
		14,537.58		FRIENDS OFTHE CHAPEL			19,449.76
			6,960.61	MEMORIALS			.6,360.61
			6,061.72 697,59	RMC IMPROVEMEblTS RC CHAPEL PUND	FUND		6,061.72+ 697.59 &
		3,829.76 ' 32,087.26		LOURDES			433,86	33,003.54j
				Endowment Funds
			0,00					0.00
				Tradtng snd General Purpose		Funds
			0.00 0,00	Trading surplus Non Primary Purpose trading		surplus ''	0,00 0.00
,	.	18,286,79 F'.'-		General Purpose Fund surplus,			154,318.39
		. ', 18,286.79		'I?ading &GPP surplus				154,318,39
		68j374.18		Balancce' at last balance sheet				86,666,,3'0
		86,66D:97		Accumulated Tiading dt GPP				240,984,69
		II	8748.23	Grand total				273,988.23
				Siiptature ofA/C Ilolder/I	und	Manager
				Date ——

		March 2023		t~Uthi	t~Uthi	th	T~td
		GPPAnalysis
		income
		Voluntary Income
		GOOI DONATIONS OTHER		828.02
		GO03 FUNCTIONS			0.00		-665.6
		G004 HONORARIA CONTRIBUTION			0,00
		GOOS GRANTS			0.00		100.00
		G010 DONATION TO CHAPEL		4,688.04			15,527.77
		G011 DONATION TO FRIENDS			0.00		0.00
						5,516,06	17,050.11
		Activities for Generating I"unds
						0.00	000
		'Investment Income
		G'125 SANDHUR)T POOL OF INVESTI			Q.OO	0,00	0.00 0.00
		Fpcome Resources from Charitable	Activiti
		'Tr'ltdingtincome			0,00		0.00
		6ltSd;CHOIR SUBSCRIPTIONS 'G'f41 'FRIENDS LUNCH			.0.00 O.'00		0.00 0.00
	'	GfSd2 INCOME TAXREFUND 'G153 'CAdRDS/BOOKS/CAIIDLES			0.0,0 0.00,		1,593.23 0.00
		; Gf55.iWWDDINGS, . ,tsI56' CffRISTMA'S PUDDING SALES			0.00 0.00		2,250.00 0.00
',		'6157 gtURDES ', ,GIS5't/CAMI'IOhf DINNER		,	0,00 ,0.00		0.00 0.00
		,Gl'59 GENERAL SYNOD			0.00 '		0.00
						O.OO'	3,843.23,
		tOther Income
	'	gotrI,Primary Purpose Trgding Income			0.00		0,00
		'6$00 tS/LVER EVALUATION			0.00		162,965,00
						0.00	162,965.00
		:/rite/e Transfers In
		tG400 INTERNAL TRANSFERS	IN		0.00		0.00
		G402 INTERNAL TRA'NSFER			' O,QO		250.00
						0.00	250.00
		'Gains on Revaluation ofPixed Assets '
		.G450..CAPITAL'PROPERTY REVALUE			0.00		0.00
		6451.MEMORIAL CAP PROP PURCHA			O.OO		0.00
						0.00	0.00

	,	"';::jeae" G460'~ISBD'GtA!N ON INNESS'L ': . ". ,Oi00	"';::jeae" G460'~ISBD'GtA!N ON INNESS'L ': . ". ,Oi00	"';::jeae" G460'~ISBD'GtA!N ON INNESS'L ': . ". ,Oi00	"';::jeae" G460'~ISBD'GtA!N ON INNESS'L ': . ". ,Oi00	6"a DI8 ' ':-'"::;:: — ' .' ': . '	6"a DI8 ' ':-'"::;:: — ' .' ': . '	6"a DI8 ' ':-'"::;:: — ' .' ': . '	':,zhhixeea~tat" .D.DO	':,zhhixeea~tat" .D.DO	':,zhhixeea~tat" .D.DO
								0.0D„. .	.	.	..0.00
'		GPF Total Income						5,616.06			184,IDSG4

		~Tth	~Tth
	Expenditure
	Investment Management Costs
				0.00		0.00
	Costs ofGenerating Funds
				0.00		0.00
	Charitable Activities
	31a'ding costs	0.00			0.00
	G601 FUNCTION/MESS BILLS	0,00			0.00
	G6D2. WELFARE	o.ao			170.25
	'G6D3 EQUIPMENT PURCHASES G604,EXERCISE,RESOURCES	16:00 0.00			2,741.81 0.00
	;G6DS FBFRESHMENTS 'G606 CPD/PQO TRG 'G607. ORGAN TUNING	'19.29 .0.00 0.00			300.31 0.00 0.00
	'A's6D8 ISALLIGRAPHY, 'Gt'109, 'LOURDFS	, 0:00 ''0'.00	'		0.00 0.00
	'.66I'0 ORGANIST HONORARIUM . Gg!4',MUSIC 16612 CAMP ION DINNER	0,00 0,00, 0,00			5,217,00 0;00 0.00
	t3fil3, BOOKS	0;0.0			366.00
	'66!4 'IMPROVEMEN'IS 'i6615 CHURCH SUPPLIES	.:0,'.00 " 000'			D.oo 124.94
	,4516 FR!ENDSLUNCH	. 0,00			0,00
'Gtt17 GENERAL SYNOD ";Gg'IS'/ItgEMORIAL CAPPRGI PURCHA		. 0.00 ' 0!00			0.00 0.00
	6619.MEMBERSHIPS	.„' 0,'00			0.00
	G'620 WEDDING FEES GS2'I "VISITING PREACHER	.;"o',oa .' 0.0'0			1,492.60 0,00
	/6622 ',EXPENDABLE PROPBRTY	'0,0.0			.a.oo
	f625' CC SINGERS k{01%OIIVQUUM	,'0;00			382,00
	$630"RETURNED CHEQUE 'Gir3S. FLOWERS FORCHURCH	. ',0;t'IO o,.oo			0,00 0.00
'	'G6'SD 'FRIEND OF CHAPEL' ljflSC BXII	", /0,00,			0.00
	665.I .'CLEANING	4'I;90.		77,19	104,86	10,899.77.v
	'Governance Costs
	G750 POSTAGE	0;00			23.12
	G751 STATIONERY	' 22.85			26348
	G752 INSURANCE	0.00			954.73
				22.85		1,241.33
	,Grgnts and Donations
	G770 CHARITY PAYMENTS	0.00			0,00
	G771 WELFARE	241.39			1,362.49
	'G772 CONTR TO RC CHAPEL-WEDDI	0.00			0,00
	T0773 GIFTS/PRESENTATIONS	, 0,00			0.00
	G774 DONATIONS	530,00			1,615.00

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	::.";:-::.„'-	is!!~iMim'8:, ' ',.' ' '* ', 771:39,		'-" ; '		Zu'~ .	'	-t'a ', . 2;977/s4
	Other Costs .
	Non Prirnaiy. 'Trading Costs'. , ' ' ' '6800-CCLCOPYRIGIIT.IICENCE. 'GSOI.XC%BQIIINGS . .	. ' . „0.00, . . ,:,Or00. , ' ', ; ', , :0 OQ, ' '				0.00. 040 0:oo
	13802,MEMORIZE					636.19
	, G803;:.WESSITElulAINTENANCB . ~..12AI 'WlPTEd?PPS ', , '.::,;::,', ', , 'rr805 P3tO/BRTY 13B~prIATtIQW; ',tr806.:BNtokAQIhII3, :;;':", Cr807. PROPERtTYEVAtLUA~TION, ''	.: .'„-50;00 , ' .+„''«,'Pjk;90, ' . :,':.'j'I',;:!0'OQ. ' ..", ' ":. )'". 'lwiiaot '			.	2,7 I%SO 0:00 1.0,'558.'3.7. 0:00 .'600,aO
			5;993.85						14,507':0'6:il
									I
									' V
	' .t1900„I8ITERNAL QRAN$38tBEE 0%, , '	'::,''4'."Ef',, ',	I	0,00'"".'.			0.00 16430 , '		''
	;.'&Ittnritalifed Losses on Inje'SIrnlnita "-, , ";,'; '",l(r'RIB .' i& 'I,"								, I *'
:	0(;s r ,.9',,';";i:.:li "rr!I! .'';;.i,'3q'«OPS'31itnl Bxp'enditore:. ;, '~i'„'.'':;~ j';:;&~i,. ,ls,".-'ag		0.00 , , , "6865,28. ..		) ), , ~ ; . . . , „i@~ „-;;:;::,'„„;,.;,':', 'B'9aj8
	"'1m	st:.;)'i',i~""+1,849,22'		',	, " '",".„, ;,.			'	) r ',154134'dI.

Paxton+		Income and Expcnditurc - Detailed	Income and Expcnditurc - Detailed	-	March 2023	Page 5of13
						Printed: 05/04/2023
			ROYAL		MEMORIAL	CHAPEL GENERAL
			ti	th	~Td
.Trading Account Analysis
Trading Expenditure
Trading Income
-Income Over Expenditure					0.00	O.DO
'Non Primary Purpose Trading			Analysis
Trading Expenditure
Trading Income
InCOme OVer Expenditure	' !„				0;OD	0.00'.
		",' u
	,	,'"ll

r»~p4»1ft1o'j'i-', -'. ';;,:.f.';,3,.Ns»'kO'3	r»~p4»1ft1o'j'i-', -'. ';;,:.f.';,3,.Ns»'kO'3		~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,	: 3 . . ',;-,j~';,"3Pnj@5'jf13.-	: 3 . . ',;-,j~';,"3Pnj@5'jf13.-	: 3 . . ',;-,j~';,"3Pnj@5'jf13.-
					»-&05t'kL.113113',5$4tt~f~R4R
I,'".:;,',, ',,i,			433,",~~,~',fj~6r~th			sihtgtll,	, '	' '	.:",ggg '; ~fin~reft		';";&-',;,
ResO'teiot Pets Analys1s '!	!,."	I,'
ineeme " Voluttttny. lncninn R003.. DRC»AH. FUNIO. , „:,' . . . ,::'. .', ' 0;QO ii300;RV811RSSBh~-,',:,";:r",, .;.3: '„„, .;, 30:00' M50P1'tiii~~CQLLEGg, '.,"I",,'3g,3:::,l.':,' ':, :0'00 R460itPRQN95'.01t;TRiti3,8, '.ter, ! ',:,';,.','I;81940' .g'401'Pg+51UA'LS,'', , "', P,'~,, 'ji.»." '.:,;, ' .':,""',"4;603 tR40R l'RMC J&R()VB ' ', ' Qf I, * lnf.;,'". ' . , ;0,50									'. 0.0$:-. .' 0:Oit» p,p.wt, , , 4r74'4603 s, 000',00l I '",30'tiN):,,: ~ i.'3*0',OO'", ' . .', .';")",
					pt
,', R4900jgtO; ',BI'. "
						0.60;.;„',i"P
I'33
' 0
"IRKING,
Q'0'4»': ' 3				Iiif'$
St33:ff)$33»n
R3$0'I,'PL'4TSM									",	,", 0!00:sf
R450I'gglil8 3
R40l ittiE~RtI R402- 3RhtC 1hA.„, R403 RC CFOG LKbR'.~,si.'", If'3'»3			' ' ' ':.	'.'ll,'00				:' g":.j„q",,":i:0»06;

			Turttover		t~dt	d t
R404	LOURDES		0.00		0.00
				G.GG		0.00
Total	Income excluding	transfers		819.20		8,474.26

Pnn'ten+". ' -'-,'.-:: " Incotn&tnfd~kxFen'6!tn're Nc'tailed:.~dlVIItrch'-2023::, :i -:,- Pnge':8!of33 l.",:,. :," .gri'nscsf,.05itI6)2023 IN+i' 5'. , 4; '::...: '':- ' .-;,„;k'6',"',i i''z, ,:„-!.~ ' . ' ~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .	Pnn'ten+". ' -'-,'.-:: " Incotn&tnfd~kxFen'6!tn're Nc'tailed:.~dlVIItrch'-2023::, :i -:,- Pnge':8!of33 l.",:,. :," .gri'nscsf,.05itI6)2023 IN+i' 5'. , 4; '::...: '':- ' .-;,„;k'6',"',i i''z, ,:„-!.~ ' . ' ~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .	Pnn'ten+". ' -'-,'.-:: " Incotn&tnfd~kxFen'6!tn're Nc'tailed:.~dlVIItrch'-2023::, :i -:,- Pnge':8!of33 l.",:,. :," .gri'nscsf,.05itI6)2023 IN+i' 5'. , 4; '::...: '':- ' .-;,„;k'6',"',i i''z, ,:„-!.~ ' . ' ~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .	Pnn'ten+". ' -'-,'.-:: " Incotn&tnfd~kxFen'6!tn're Nc'tailed:.~dlVIItrch'-2023::, :i -:,- Pnge':8!of33 l.",:,. :," .gri'nscsf,.05itI6)2023 IN+i' 5'. , 4; '::...: '':- ' .-;,„;k'6',"',i i''z, ,:„-!.~ ' . ' ~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .	Pnn'ten+". ' -'-,'.-:: " Incotn&tnfd~kxFen'6!tn're Nc'tailed:.~dlVIItrch'-2023::, :i -:,- Pnge':8!of33 l.",:,. :," .gri'nscsf,.05itI6)2023 IN+i' 5'. , 4; '::...: '':- ' .-;,„;k'6',"',i i''z, ,:„-!.~ ' . ' ~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .
		'
	ggjbbli'- IA'	Ih
Investment Mcn'age'ment Cents
R003''6PGAN FUNI3 . R3OO' SII'SFBNSE4IeCOuNI R36D;:PhATB gOL&LECTIQWS Ctnt'stofCseiieri6iigFends ~, ' RG0)t OWJND R3,GO'~P F, 6LCEO ",' T RSSIII m,q ZB	;TttIFIS„:, B0'+ gAPBLs' z4'b",' R40:0-'~~S;PFTHBiC8MBL; R4O1-.4~43MOPQLS, , R402It~tIC~QOV@~TS'FVtlP R403IWb;515@gjFUmi; R4o'4: i~ibiNiBB	o.ao, .. . , . .O.oo 0.00 0.00 0.'Oa, , ' ' ' 0.00 0;Da: " , : O.OO O.oo . , -. . . o,oo a,aa;, .'' . : .''; -0;Oa 0;a'0, .„'„,.'-".-; O.OD 0.00'; ', '" "-;.,: '0.00 0:00 t OiDO':, ',::- "';,. ' '-: . ', :.0.00 : 0,'0);;, ;, t; ~ '. , ' . ' ., —,!»",,'' . O.oo ,o;aa". ", ' . ' . ;.:. ::,o;oo ', ,OO';. " &", , ': ., ', '.', "4 '0.00
5vBIfOIFFs'FLIfg) ,R4. ,
				0.00
				5,065;02-- .
5L",, '
			, hI , ".''. ' 'i',.''.IIIoa
		.. , 900		124.03
			.I '
A' "FQ4D; SB@QQOIIII @CO44i, ' . ' S, BL w.. .stes.o.~XII ;sess'. II6s .Rgbb". ..';KeBLFL'INV.' R404'!g?	BLADES	;,)0+0'1''.-'". ' ' ItIIIOI?;„'". , 0',,"ob; .bohk- ~ 3II'.0,0,'„, j,0j00", ~ 0".031:', „ 40,'QO		'D:oa 0:OG '. ,; .1 ', &' .'!' i;-,!,"&':;,' O.ao I1,633.23 r', : O.aa 0,'oa 0.00

			Paxton+ Income and	Expenditure'-	Detailed - March 2023	Page 9uf13
					Printed: 05/0412023
			'RMAS		ROYAL MK1VIORIAL CHAPKL	GKNKRAL
					~Td
			Other Co'sts
			R003 .ORGAN FUND	0.00	0.00
			R300 SUSPENSE ACCOUNT	0.00	0.00
			R350 PLATE COLLECTIONS	0.00,	0.00
			R400.PIUENDS OF THE CHAPEL	0.00	0.00
			R4DI MEMORIALS	0.00	900.00
			R402 .RMC IMPROVEMENTS FUND	0.00	0.00
			R403. RC CHAPEL FUND	0,00	0.00
			R404 LOURDES	O.DO	0.00
					0,00	900,00
			Total Expenditure excluding Iransfers		40.00	7,722.28
			Internal 'Bansfers
.		,	R003 ORGAN I'UND	O.DO	0.00
			.R300.'-SUSPENSE ACCOUNT	OAIO	O.DO
			R350 PLATE.COLLECTIONS	0.00,
			R400'FRIENDS OF THE CHAPEL	0,00	164,3
			R401 'MEMORIALS	0,00
			R402'RMC IMPROVEMENTS FUND	0;00	0.00
	.		R403,RCCHAPEL PUND R404 LOURDES	' 0,00 ,0,00	0.00 0.00
					0.00	-164.30
			,Ressricted funds Income Over Exp'endjturc		779.20	916;28 '

			i;p~'."	"':	';:;;«',~iyil&~r'4'is'mo'iatII	';:;;«',~iyil&~r'4'is'mo'iatII	';:;;«',~iyil&~r'4'is'mo'iatII
		'
.DcsiiFlatcd	Ftmds Analysis
Income, .
Voluntary'	Income
								0.00	0.00
Acticitfes for GencratlnII. Frrnds			!						I
Inves6peht	Income'	',', ' '	.', , ",;i:.	. .	'",'!i, ' «".		', ' .';!	0.00	0.00
Incomegesouroes		from Cha'r'itabldkigrfttti!		' ':, ,",		,i! . „. 'Ii	~,"', „		0.00
									0;00.
									' 0!00!I« ":
':Cotefttccme exclu									QIQK~i	r..

Paxton+				Inconte-and	Expenditure -	Detailed - March 2023	Page	Page	11of13
							Printedt	05/04/2023
						ROYAL MEMORIAL	CHAPEL	GEPIERAL
					Turnover	this month		d
Expenditure
Investment	Management		Costs
						0.00			0.00
Costs ofGenerating		Funds
						0.00			0.00
Charitable Activities
						0.00			0,00
Governarice	Costs
						0.00			0.00
Grants and Donations
										i
						0.00			0.00
Other Costs
						0.00			0.00
Total Expenditure		excluding		trattsfers		0.00			0.00
Internal 'Itansfers
						0.00			O.DO
Designated	funds Income		OVer Sxpentfttur			0.00			O.DO

Pturton+ '-:,-",	Pturton+ '-:,-",	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	,:. -; ';;&uog+5'4~penititnie~Qetiiletl'	March	2023: ",'-	—;,'-.;.g-'OP&je'52of,lg
iuv@k'.;-.. ' '.::,		,': .:::,,'-,'.:-.j~'~:::.::..				.	.",.'AO~i~I,	....:Piiyted: 05/APf2023 hoxtuIowvhI-~~. .; .,NCAA~
			:,'.pi'q::,":.-:,";:			Tutu''ovs~jiiottth			2m~oVer	~aito,d '".
Endovrment Funds	A'nalysis
Inqcme, :
Voitmtary Income
								0.00		0.00
Activifi'e's. for.Generating:Punds,
								0.00		0.00
Invedeient Eecbme
								0,00		O,Cio
IucdmdRdsburses,	ttujei'tvQjifsb(ed@			fatti;;, ".	,
								0.00		0.00
Other Indomlug Resoursd0&,:,;			.:, i';4&~',i,s' t,
								'0.00		. 0,:0'0'
Total lua'orna ex'qluptltg~s(er			',,,:";9'. &,:ti)', ,;,					0.00		0,00

Paxton+					Income and	Expenditure -	Detailed - March 2023	Detailed - March 2023	Page 13	of13
								Printcdt 05/04/2023
							ROYAL MEMORIAL CHAPEL GENERAL
						Turnover	this month	TTT	t du
Expenditure
Investment	Management			Costs
								0.00		D.DD
Costs ofGenerating			Funds
								0.00		0.00
Charitable Activities
								0,00		D.DD
Governance	Costs
								0.00		D.DD
Grarits and	Donations
								0.00		0.00
Other Costs
								0,00		0.00
Total Expenditure		excluding			trangfers			0.00		0.00
Internal Transfers
								0,00		0.00
Hndoujment	fbnds	income		Over Bxpendittu				0.00		0.00 .

Recei ts aud Pa ments	Recei ts aud Pa ments	are broken down	are broken down	usin	our	own	anal	sis.	sis.
Payments		Current			Previous					Receipts			Current		Previous
		Period			Period								Period		Period
Function Mess Bills		000	00		00	00	Donations			Other			.1208	02	812		10
Welfare		170			140	99	Envelope			Giving	Scheme		000	00		0	00
Equipmen't Purchase		2725	81		671	65	Grants						100	00	189		99
Exercise Resources		000	Oo		3607	83.	Donations			to Chapel			15527	77	9834		13
Refreshment		300	31		0		Donations			to Friends			000	00		0	00
CPD/PQO Trg		000	00		'697	99	Investments						000	00		0	00
Lourdes		000	00		0	oo	Friends		Lunch				000	00		0	00
Organist Honorarium		5217	00	3960		00	Income		Tax Refund				1593	23		0	00
Music		000	00		0		Weddings						2250	00	4465		00
Campion Dinner		000	00		0	00	L'ourdes						000	00		0	00
Books		366	X		0	00	Internal		Transfer				250	00		0	00
Improvements		000	00		0	00	Capital		Property		Revalue		000	00		0	00
Church Supplies		124	94		80	49	Capital		Property		Purchase		000	00		0	00
Friends Lunch		000	00		0	00	Honoraria			Contributions			880	00	436		76
General Synod		000	00		1660	64
Memberships		000.	00		0	0
Wedding Fees		t492	60		273	6'0
Visiting Pr'escher		000	00		0	00
Expendable Property		000	00		338	68
CCSingers Honorarium		382	00		642	00
Flowers for Church		'000	00		0	00
Cleaning Postage		104 23	86 12		0'0	00 00
Stationery		'263	48		76	18
Insurance		954	73	1597		72
Charity Payments		080	08		0	00
Welfare		1362	49		0	00
Grant/Donations		1616,	00		228	69
Gifts/Premntation		000	00		58	25
Memorials'		636	19		8	00
Website Maintenance		2'/12	50		138	38
Property Depreciation		10558	37		000	00
Propetty Evaluation		600	00		0	X
Engrayings		000	00		0	00
Internal Transfers		164	30		320	30
Total Payments,	A2	29774	95	14,493		39	Total		Receipts			Al	21709	02	15,737		98
													-f8069	93
Net ofReceipts/(Paymems)										A1	less	A2			f1,244		59
													f13888	11
Cash.funds last ear end												A3			f12643		52
													f5822	07
Cash funds this year end								Al	less A2 plus			A3			f13,888	.	11
										Smte Currene

Payments .Recei ts and.Pa ments	Current Period broken down	Current Period broken down	Previous Period usin our	own	Receipts anal sis.	Current Period		Previous Period
Plate Collection Friends ofthe Chapei Memorials !mprovemenr Fund RCChapel Fund Lourdes	000 2726 900 000 000 4295	00 38 00 00 00 90	00 8318 00 00 00 00	00 04 00 00 00 00	Plate Collecttons Friends ofthe Chapel Memorials RC Chapel Fund Lourdes	000 7638 300 '000 900	00 56 00 00 00	00 4350 00 00 00	00 10 00 00 00
Internal Transfers	000	00	118	90
Total Expenditure B2	7922	28	8,199	14	Total Income B1	8838	56	4@SO	10
						f916	28	f3,849	04
14etof Reeei ts/ Pa ments					Bl less'B2	f70,462	93
Cash Funds last ear end					B3	f71379	21	f66613	89
Cash Atnds this year end					B1less 112plus B3 (Currency)			f70,462	93

		Amount
	(State Currency)
Recipient	Chaplain-General'	s
	l ist		Others

Governing	Document	Governing document adopted	on 27 October 2017.
Objects of	the Charity	The Provision ofWorship and Spiritual Support to assist the efficiency ofthe Armed Forces ofthe Crown by the prov'ision			promotion of and support of
		facilities and activities for the	efficienc and well bein	ofservice.		ersonnel.
Specific investment		Not Applicable
powers

'Trustee	selection	Chaplain appointed by RAChD.
method		(include Church Councii selection method where oppropriote)