# 

## 



## 

## 

||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<br>-119,669,84,|3,395:90<br> 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<br>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.<br>PROP<br>'|'0.00||O.DO|
|||||||PURCHASE||||
|.||v,,'6460||||:.:UNIIEALISED GAIN ON|O.OO||0.00|
|||||||INVESTMENTS||||
||"|"G601..|||.|FUNCTION/MESS<br>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<br>' 'G805|WIUTE OFFS<br>PROPERTY||||D.DD<br>10,558.37|D.IID<br>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<br>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<br>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<br>Resources||162,965,00|0.00||0.00|]62,965.00|0.00 .|
|otal Incomid<br>Resources||183858.34|8474.26||0.00|192 32.60|20 127.28|
|csources Expended Cost of||||||||
|encrating Funds||||||||
|Investment<br>Management|Costs|0.00|0.00||0.00|0.00|0.00|
|sts ofGenerating<br>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<br>csources Before Transfers||154,232.69|751.98.||0.00|154,984.67|-6,S26.01|
|snslbrs||||||||
|s's transfers<br>between|funds|||||||
|internal<br>transfers)<br>'||85,70'|164,30||0.00|250.00|-439.20|
|etIncoming resources befor<br>ohlin<br>aine and losses||, 1544'I8.39|916.28||O.DO|155;234,67|-7,265.21|
|olding Gains/Losses||||||||
|aine on revaluation<br>ofthe||||||||
|harityts. fixed assets||0;00|0,00||0.00|0,00|21,465.16|
|nrealis'ed<br>Gains/I. osses|on|||||||
|investment<br>assets||0,00|O,QD||0.00|0.00|0,00|
|et.Moverhent<br>ln Funds||I54SIS;39|916,28||0.00|' 155234,67|14199.95|
|econciliation ofFunds|'|||||||
|talfunds<br>broughtforw'ard<br>1'rom previous year<br>.|||32,DS7.26,||0.00|118,748.23||
|faI funds'carried<br>forward||240979.36|33003.54||0,00|273 982,90||





|March|2023|||||||||
|---|---|---|---|---|---|---|---|---|---|
||p~dfl<br>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<br>0.00|CURRENT BANK ACCOUNT<br>DEBTORS||||57,528.58<br>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<br>'||||273,988.23|
||||'Total ~ds|||||||
||32,087,26,'. ;;Tered,:,Qbstricted|||Funds|||33,003;54|||
|||,0,00...,"Tojgj';lilies'tto'wment<br>0.00<br>'iTojtjj'De'sijptated||Funds<br>Funds|||0.00<br>' 0.00|||
||86,660,97 ':A'cqjjdtufated<br>Trading|||||th GPI'|240,984.69|||
||118,748.23'||Tattle Funds||||||273,9s8.23, sr|





## 

## 


|||E~d|fl<br>c||||Balance||
|---|---|---|---|---|---|---|---|---|
|||||Funds Analysis|||||
|||||Designated<br>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<br>697,59|RMC IMPROVEMEblTS <br>RC CHAPEL PUND|FUND||6,061.72+<br>697.59 &||
|||3,829.76<br>' 32,087.26||LOURDES|||433,86|33,003.54j|
|||||Endowment<br>Funds|||||
||||0,00|||||0.00|
|||||Tradtng<br>snd General Purpose||Funds|||
||||0.00<br>0,00|Trading<br>surplus<br>Non Primary<br>Purpose trading||surplus<br>''|0,00<br>0.00||
|,|.|18,286,79<br> 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<br>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<br>Income||||||
|||GOOI DONATIONS<br>OTHER||828.02||||
|||GO03 FUNCTIONS|||0.00||-665.6|
|||G004 HONORARIA<br>CONTRIBUTION|||0,00|||
|||GOOS GRANTS|||0.00||100.00|
|||G010 DONATION<br>TO CHAPEL||4,688.04|||15,527.77|
|||G011 DONATION<br>TO FRIENDS|||0.00||0.00|
|||||||5,516,06|17,050.11|
|||Activities for Generating<br>I"unds||||||
|||||||0.00|000|
|||'Investment<br>Income||||||
|||G'125 SANDHUR)T POOL OF INVESTI|||Q.OO|0,00|0.00<br>0.00|
|||Fpcome Resources from Charitable|Activiti|||||
|||'Tr'ltdingtincome|||0,00||0.00|
|||6ltSd;CHOIR SUBSCRIPTIONS<br>'G'f41<br>'FRIENDS LUNCH|||.0.00<br>O.'00||0.00<br>0.00|
||'|GfSd2 INCOME TAXREFUND<br> 'G153 'CAdRDS/BOOKS/CAIIDLES|||0.0,0<br>0.00,||1,593.23<br>0.00|
|||; Gf55.iWWDDINGS,<br>.<br>,tsI56' CffRISTMA'S PUDDING SALES|||0.00<br>0.00||2,250.00<br>0.00|
|',||'6157 gtURDES<br>', ,GIS5't/CAMI'IOhf<br>DINNER||,|0,00<br>,0.00||0.00<br>0.00|
|||,Gl'59 GENERAL SYNOD|||0.00<br>'||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<br>Transfers<br>In||||||
|||tG400 INTERNAL TRANSFERS|IN||0.00||0.00|
|||G402 INTERNAL TRA'NSFER|||'<br>O,QO||250.00|
|||||||0.00|250.00|
|||'Gains on Revaluation ofPixed Assets '||||||
|||.G450..CAPITAL'PROPERTY<br>REVALUE|||0.00||0.00|
|||6451.MEMORIAL CAP PROP PURCHA|||O.OO||0.00|
|||||||0.00|0.00|





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





## 

|||~Tth|~Tth|r||||
|---|---|---|---|---|---|---|---|
||Expenditure|||||||
||Investment<br>Management<br>Costs|||||||
||||||0.00||0.00|
||Costs ofGenerating<br>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<br>G604,EXERCISE,RESOURCES|16:00<br>0.00||||2,741.81<br>0.00||
||;G6DS FBFRESHMENTS<br>'G606 CPD/PQO TRG<br>'G607. ORGAN TUNING|'19.29<br>.0.00<br>0.00||||300.31<br>0.00<br>0.00||
||'A's6D8<br>ISALLIGRAPHY,<br>'Gt'109, 'LOURDFS|, 0:00<br>''0'.00|'|||0.00<br>0.00||
||'.66I'0 ORGANIST HONORARIUM<br>. Gg!4',MUSIC<br>16612 CAMP ION DINNER|0,00<br>0,00,<br>0,00||||5,217,00<br>0;00<br>0.00||
||t3fil3, BOOKS|0;0.0||||366.00||
||'66!4<br>'IMPROVEMEN'IS<br>'i6615 CHURCH SUPPLIES|.:0,'.00<br>" 000'||||D.oo<br>124.94||
||,4516 FR!ENDSLUNCH|. 0**,**00||||0,00||
|'Gtt17 GENERAL SYNOD<br>";Gg'IS'/ItgEMORIAL<br>CAPPRGI PURCHA||. 0.00<br>' 0!00||||0.00<br>0.00||
||6619.MEMBERSHIPS|.„' 0,'00||||0.00||
||G'620 WEDDING FEES<br>GS2'I "VISITING PREACHER|.;"o',oa<br>.' 0.0'0||||1,492.60<br>0,00||
||/6622 ',EXPENDABLE PROPBRTY|'0,0.0||||.a.oo||
||f625' CC SINGERS k{01%OIIVQUUM|,'0;00||||382,00||
||$630"RETURNED CHEQUE<br>'Gir3S. FLOWERS FORCHURCH|.<br>',0;t'IO<br>o,.oo||||0,00<br>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<br>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||





||V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|V<br>:»,Paxton+<br>'<br>. ,*:it' " ':,: ~4JIt'sold'entiid@rtpgndiflrrtt+'~detailed<br>-'dVlarelt2023,<br>",-<br>.=~':. «Page.4-of33<br>. '<br>'.".;-: .. '. Piinte4<br>-tf510412023<br>"JtitIIA8:. :.. . :":;. ;"', .:!'::r:.:,:i62:",':;.:,'„,'::.;';<br>-'.«„.+OYA'L MKMO~CB6QW+GENFRAL|
|---|---|---|---|---|---|---|---|---|---|
||::.";:-::.„'-|is!!~iMim'8:, ' <br>',.' ' '* ',<br>771:39,||'-" <br>;<br>'||Zu'~<br> .|'|-t'a<br>',<br>.<br>2;977/s4||
||Other Costs .|||||||||
||Non Prirnaiy. 'Trading<br>Costs'. ,<br>'<br>'<br>'<br>'6800-CCLCOPYRIGIIT.IICENCE.<br>'GSOI.XC%BQIIINGS .<br>.|.<br>' .<br>„0.00,<br>.<br>.<br>,:,Or00.<br>,<br>' ',<br>; ',<br>, :0 OQ,<br>'<br>'||||0.00.<br>040<br>0:oo||||
||13802,MEMORIZE|||||636.19||||
||, G803;:.WESSITElulAINTENANCB<br>.<br>~..12AI 'WlPTEd?PPS<br>', ,<br>'.::,;::,',<br>',<br>,<br>'rr805 P3tO/BRTY 13B~prIATtIQW;<br>',tr806.:BNtokAQIhII3, :;;':",<br>Cr807. PROPERtTYEVAtLUA~TION,<br>''|.:<br>.'„-50;00<br>,<br>' .+„''«,'Pjk;90,<br>'<br>.<br>:,':.'j'I',;:!0'OQ.<br>'<br>..",<br>' ":. )'". 'lwiiaot<br>'|||.|2,7 I%SO<br>0:00<br>1.0,'558.'3.7.<br>0:00<br>.'600,aO||||
||||5;993.85||||||14,507':0'6:il|
||||||||||I|
||||||||||' V|
||' .t1900„I8ITERNAL QRAN$38tBEE 0%, ,<br>'|'::,''4'."Ef',,<br>',|I|0,00'"".'.|||0.00<br>16430<br>,<br>'||''|164~bcl|
||;.'&Ittnritalifed<br>Losses on Inje'SIrnlnita "-,<br>, ";,'; '",l(r'RIB<br>.'<br>i& 'I,"||||||||, I *'|
|:|0(;s r<br>,.9',,';";i:.:li <br>"rr!I!<br> .'';;.i,'3q'«OPS'31itnl<br>Bxp'enditore:.<br>;,<br>'~i'„'.'':;~<br>j';:;&~i,. ,ls,".-'ag||0.00<br>,<br>,<br>,<br>"6865,28. ..||)<br>),<br>,<br>~ ;<br>. .<br>.<br>,<br>„i@~<br> „-;;:;::,'„„;,.;,':', 'B'9aj8|||||
||"'1m|st:.;)'i',i~""+1,849,22'||',|, "<br>'",".„,<br>;,.|||'|) r<br>',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|'<br>!„||||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»,|~oriOttti'j'e!»Di'tiitl'kd+gk'tch;03053»,|: 3 . .<br>',;-,j~';,"3Pnj@5'jf13.-|: 3 . .<br>',;-,j~';,"3Pnj@5'jf13.-|: 3 . .<br>',;-,j~';,"3Pnj@5'jf13.-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||»-&05t'kL.113113',5$4tt~f~R4R|||||||
||I,'".:;,',,<br>',,i,|||433,",~~,~',fj~6r~th||||sihtgtll,|,<br>'|'<br>'|.:",ggg '; ~fin~reft||';";&-',;,|
||ResO'teiot Pets Analys1s<br>'!|!,."|I,'|||||||||||
||ineeme "<br>Voluttttny. lncninn<br>R003.. DRC»AH. FUNIO.<br>, „:**,**' .<br>.<br>.<br>,::'. .',<br>'<br>0;QO<br>ii300;RV811RSSBh~-,',:,";:r",, .;.3: '„„,<br>.;,<br>30:00'<br>M50P1'tiii~~CQLLEGg,<br>'.,"I",,'3g,3:::,l.':,' ':, :0'00<br>R460itPRQN95'.01t;TRiti3,8, '.ter, ! ',:,';,.','I;81940'<br>.g'401'Pg+51UA'LS,'', , "',<br>P,'~,, 'ji.»." '.:,;,<br>'<br>.':,""',"4;603<br>tR40R l'RMC J&R()VB<br>' ',<br>'<br>Qf<br>I,<br>* lnf.;,'".<br>'<br>. , ;0,50||||||||||'. 0.0$:-. .'<br>0:Oit»<br>p,p.wt, ,<br>, 4r74'4603 s,<br>000',00l<br>I<br>'",30'tiN):,,:<br>~ i.'3*0',OO'", ' . .', .';")",|||
||||||||pt|||||||
||,', R4900jgtO; ',BI'.<br>"|||||||||||||
|||||||||0.60;.;„',i"P||||||
||I'33|||||||||||||
||'<br>0|||||||||||||
||"IRKING,|||||||||||||
||Q'0'4»':<br>' 3|||||Iiif'$||||||||
||St33:ff)$33»n|||||||||||||
||R3$0'I,'PL'4TSM||||||||||",|,", 0!00:sf||
||R450I'gglil8 3|||||||||||||
||R40l ittiE~RtI<br>R402- 3RhtC 1hA.„,<br>R403 RC CFOG LKbR'.~,si.'", If'3'»3|||' '<br>'<br>':.||'.'ll,'00||||:' g":.j„q",,":i:0»06;||||





## 

||||Turttover|this month||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+".<br>'<br>-'-,'.-::<br>" Incotn&tnfd~kxFen'6!tn're<br>Nc'tailed:.~dlVIItrch'-2023::, :i -:,-<br>Pnge':8!of33<br>l.",:,. :," .gri'nscsf,.05itI6)2023<br>IN+i' 5'.<br>, 4; '::...: '':- ' .-;,„;k'6',"',i i''z,<br>,:„-!.~ ' .<br>'<br>~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .|Pnn'ten+".<br>'<br>-'-,'.-::<br>" Incotn&tnfd~kxFen'6!tn're<br>Nc'tailed:.~dlVIItrch'-2023::, :i -:,-<br>Pnge':8!of33<br>l.",:,. :," .gri'nscsf,.05itI6)2023<br>IN+i' 5'.<br>, 4; '::...: '':- ' .-;,„;k'6',"',i i''z,<br>,:„-!.~ ' .<br>'<br>~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .|Pnn'ten+".<br>'<br>-'-,'.-::<br>" Incotn&tnfd~kxFen'6!tn're<br>Nc'tailed:.~dlVIItrch'-2023::, :i -:,-<br>Pnge':8!of33<br>l.",:,. :," .gri'nscsf,.05itI6)2023<br>IN+i' 5'.<br>, 4; '::...: '':- ' .-;,„;k'6',"',i i''z,<br>,:„-!.~ ' .<br>'<br>~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .|Pnn'ten+".<br>'<br>-'-,'.-::<br>" Incotn&tnfd~kxFen'6!tn're<br>Nc'tailed:.~dlVIItrch'-2023::, :i -:,-<br>Pnge':8!of33<br>l.",:,. :," .gri'nscsf,.05itI6)2023<br>IN+i' 5'.<br>, 4; '::...: '':- ' .-;,„;k'6',"',i i''z,<br>,:„-!.~ ' .<br>'<br>~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .|Pnn'ten+".<br>'<br>-'-,'.-::<br>" Incotn&tnfd~kxFen'6!tn're<br>Nc'tailed:.~dlVIItrch'-2023::, :i -:,-<br>Pnge':8!of33<br>l.",:,. :," .gri'nscsf,.05itI6)2023<br>IN+i' 5'.<br>, 4; '::...: '':- ' .-;,„;k'6',"',i i''z,<br>,:„-!.~ ' .<br>'<br>~ .'::;ROY%'LMR%'f084IJ4CjIAPRLGX@ÃIKQ. .|
|---|---|---|---|---|
|||'|||
||ggjbbli'-<br>IA'|Ih|||
|Investment<br>Mcn'age'ment<br>Cents|||||
|R003''6PGAN FUNI3<br>. R3OO' SII'SFBNSE4IeCOuNI<br>R36D;:PhATB gOL&LECTIQWS<br>Ctnt'stofCseiieri6iigFends<br>~,<br>'<br>RG0)t<br>OWJND<br>R3,GO'~P<br>F,<br>6LCEO<br>",' T<br>RSSIII<br>m,q<br>ZB|;TttIFIS„:,<br>B0'+ gAPBLs'<br>z4'b",'<br>R40:0-'~~S;PFTHBiC8MBL;<br>R4O1-.4~43MOPQLS,<br>,<br>R402It~tIC~QOV@~TS'FVtlP<br>R403IWb;515@gjFUmi;<br>R4o'4: i~ibiNiBB|o.ao,<br>..<br>.<br>, .<br>.O.oo<br>0.00<br>0.00<br>0.'Oa,<br>,<br>'<br>'<br>'<br>0.00<br>0;Da:<br>**"** ,<br>:<br>O.OO<br>O.oo<br>.<br>, -.<br>. . o,oo<br>a,aa;,<br>.''<br>. :<br>.'';<br>-0;Oa<br>0;a'0,<br>.„'„,.'-".-;<br>O.OD<br>0.00'; ',<br>'"<br>"-;.,: '0.00<br>0:00<br>t<br>OiDO':, ',::- "';,.<br>'<br>'-: . ', :.0.00<br>: 0,'0);;, ;, t;<br>~<br>'.<br>,<br>'<br>.<br>'<br>., —,!»",,''<br>. O.oo<br>,o;aa".<br>",<br>'<br>.<br>'<br>.<br>;.:. ::,o;oo<br>', ,OO';. " &", ,<br>': .,<br>', '.', "4 '0.00|||0.00|
|5vBIfOIFFs'FLIfg)<br>,R4.<br>,|||||
|||||0.00|
|||||5,065;02-- .|
|5L",,<br>'|||||
||||, hI<br>, ".''. ' 'i',.''.IIIoa||
|||..<br>, 900||124.03|
||||.I '||
|A'<br>"FQ4D;<br>SB@QQOIIII<br>@CO44i,<br>'<br>.<br>'<br>S,<br>BL<br>w.. .stes.o.~XII<br>;sess'**.** II6s<br>.Rgbb". ..';KeBLFL'INV.'<br>R404'!g?|BLADES|;,)0+0'1''.-'".<br>'<br>' ItIIIOI?;„'".<br>, 0',,"ob;<br>.bohk-<br>~<br>3II'.0,0,'„,<br>j,0j00",<br>~<br>0".031:', „<br>40,'QO||'D:oa<br>0:OG<br>'.<br>,; .1 ', &'<br>.'!' i;-,!,"&':;,' O.ao<br>I1,633.23<br>r', :<br>O.aa<br>0,'oa<br>0.00|1,633,23|





||||Paxton+<br>Income and|Expenditure'-|Detailed - March 2023|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<br>excluding<br>Iransfers|||40.00|7,722.28|
||||Internal<br>'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<br>R404 LOURDES|' 0,00<br>,0,00||0.00<br>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||i!cia~de|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||'||||||||||
|.DcsiiFlatcd|Ftmds Analysis|||||||||||
|Income, .||||||||||||
|Voluntary'|Income|||||||||||
|||||||||0.00||0.00||
|Acticitfes for GencratlnII. Frrnds|||!|||||||I||
|Inves6peht|Income'|',', ' '|.', ,<br>",;i:.|. .|'",'!i,<br>' «".||', ' .';!|0.00||0.00||
|Incomegesouroes||from Cha'r'itabldkigrfttti!||' ':, ,",||,i! . „.<br>'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<br>'Itansfers|||||||||||
|||||||0.00|||O.DO||
|Designated|funds Income||OVer Sxpentfttur|||0.00|||O.DO||





|Pturton+<br>'-:,-",|Pturton+<br>'-:,-",|,:. -; ';;&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|—;,'-.;.g-'OP&je'52of,lg|
|---|---|---|---|---|---|---|---|---|---|---|---|
|iuv@k'.;-..<br>' '.::,||,': .:::,,'-,'.:-.j~'~:::.::..||||.|.",.'AO~i~I,|....:Piiyted: 05/APf2023<br> hoxtuIowvhI-~~.<br>**.**; .,NCAA~||||
||||:,'.pi'q::,":.-:,";:|||Tutu''ovs~jiiottth|||2m~oVer||~aito,d '".|
|Endovrment<br>Funds|A'nalysis|||||||||||
|Inqcme, :||||||||||||
|Voitmtary Income||||||||||||
|||||||||0.00|||0.00|
|Activifi'e's. for.Generating:Punds,||||||||||||
|||||||||0.00|||0.00|
|Invedeient<br>Eecbme||||||||||||
|||||||||0,00|||O,Cio|
|IucdmdRdsburses,|ttujei'tvQjifsb(ed@|||fatti;;, ".|,|||||||
|||||||||0.00|||0.00|
|Other Indomlug<br>Resoursd0&,:,;|||.:, i';4&~',i,s' t,|||||||||
|||||||||'0.00|||. 0,:0'0'|
|Total lua'orna ex'qluptltg~s(er|||',,,:";9'.<br>&,: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<br>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<br>Honorarium||5217|00|3960||00|Income||Tax Refund||||1593|23||0|00|
|Music||000|00||0||Weddings||||||2250|00|4465||00|
|Campion<br>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<br>Property||000|00||338|68||||||||||||
|CCSingers Honorarium||382|00||642|00||||||||||||
|Flowers for Church||'000|00||0|00||||||||||||
|Cleaning<br>Postage||104<br>23|86<br>12||0'0|00<br>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<br>ear end||||||||||||A3|||f12643||52|
||||||||||||||f5822|07||||
|Cash funds this year end||||||||Al|less A2 plus|||A3|||f13,888|.|11|
|||||||||||Smte Currene||||||||





## 

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



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





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



|'Trustee|selection|Chaplain<br>appointed<br>by RAChD.|
|---|---|---|
|method||(include Church<br>Councii selection method where oppropriote)|





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