| ofthe Statements ofFina | ncial Activitie | s (SOFA) | s (SOFA) | |||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Fun,d Bsd | h.eonmg | Outgoing | Transfers | Gains | Fund Bal CfF | ||
| 8/F | Resources | Resources | 8Bd | |||||
| for | eriod | for | criod | Losses | ||||
| CENTkVD MESS | 34,821.!9 | 17,732.32 | 5811.17 | 0.60 | 0.60 | 46742.34 | ||
| CHAMTY | 1061.26 | 9.0 | 702.50 | 0.00 | 367.76 | |||
| CEBHSYMAS BRAW | 2 15.10 | 11,160.1 | 8 j,66.49 | 0.00 | 5208.71 | |||
| KNTKRT NT |
22,99228 | 5,003.02 | 3,291.90 | 15337.59 | 0.00 | 9366.71 | ||
| SWIMMER BALL | 0.00 | O.OQ | 2 84.00 | 14,800.00 | 0.00 | 1I,616.00 | ||
| WATERLOO NIGHT | a.oo | 0.00 | 0.00 | lk00 | 0.00 | |||
| SSIMPROVEMENTS | 3228.72 | 1697.50 | 35731.33 | 5I,158.52 | 0.80 | 20353.41 | ||
| .XMAS BALL | 4,65'.22, | 0.00 | 4659.22 | 0.00 | ||||
| BATTLEOFBMTAPl | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PICKLE NIGHT | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | ||
| BURNS NIGHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OKTOBERFEST | 0.00 | 0.00 | 0.00 | O.M | ||||
| DO%HERS NIGHT | 0.00 | 6.00 | 0.00 | 0.08 | ||||
| DHU FUNCTIONS | 0.00 | 0.00 | 0.00 | |||||
| GARDEN FUND | 2M.30 | 0.00 | 247.87 | 41.37 | 0.00 | 0.09 | ||
| WASHING MACHINES | 1 72.62 | 0.00 | 0.00 | 1,272.62 | ||||
| PRESENTATION FUND |
2 548.$3 | 5,873.31 | 5474.95 | 0.00 | 0.00 | 2,947.19 |
| 1 | |||
|---|---|---|---|
| Name ofRestricted Fund | ose offund | ||
| Pifr CORPS CENTRAL SGTS MESS |
The HQ Int Corps They have their o and this fund ca tur |
ealodger unit located within JFC Chicksands. Central Mess within the JFCWO's 2 Sgts Mess s all their income and e enditure. |
|
| CHAMTY | This fund is used to | ccounf for the various donations to charities that |
|
| are voted on by Mes fund is throu a |
Members throughout the audit year. Income ent on individual mess bills. |
to this | |
| XMAS BRAW | This fund is used ta the Xmas draw. Me artake in the draw |
ccount for the yearly income and expenditure on members make amonthly payment up to Nov to hich is covered on the monthl mess bill. |
|
| ENTKRTAINMKNTS | This fund. is used to that is collected on |
count for the monthly entert umnents subscription ess bills. Itisused to offset functions that are held |
|
| throughout the audit |
year and accounts for all the income and | ||
| ex enditure for Mes | Entertainments. | ||
| This fund is used to | count for the yearly income and expenditure | on | |
| SUiUIMt.RBALL | the mmual Summer |
all. Income to the fund is &om atransfer &om the | |
| GPF and Entertainm fund gives amore d |
nts which is voted on by the Mess Members. 'led income and expenditure for the function |
This | |
| ivin eater contro |
ainst over or unders ends. |
||
| This fund is used to | count for the yearly income and expenditure | on | |
| WATERLOO NIGHT | the annual Waterloo | ight function. Income to the fund is &om a | |
| transfer &om the GP Members. This fund the function 'vin |
and Entertairunents which is vated on by the 'ves amore detailed income and expenditure eater control ainst over or unders ends. |
Mess for |
|
| MPROVRMENTS | This fund is used to Mess Improvements. |
ount for the yearly income and expenditure on Income to the fund is collected &om mess bills and |
|
| is used to make impr | vements to the mess that cannot be utilised by the | ||
| contractor. | |||
| This fund is used to | count for the yearly'income and expenditure |
on | |
| XMAS SALL | the arcual Xmas Bal | .Income to the fund is from atransfer from the | |
| GPF and Entertainm | nts which is voted on by the Mess Members. This | ||
| fund gives amore de | led income and expenditure for the function |
||
| ivin reater contro |
a ainst over orunders ends. |
||
| This fund is used to the emual Battle af |
count for the yearly income and expenditure ritain function. Income to the fund is from a |
on | |
| BATTLEOF SRIYAIN | trsLnsfer &am the GP | and Entnt unments which is voted on by the |
Mess |
| Members. This fund | ives a more detailed income and expenditure | for | |
| the function ivin |
ater control a ainst over orunders ends. |
||
| This fund is used to | count forthe yearly income and expenditure | on | |
| the annual Pickle Ni | ht. Income to the fund is &om atransfer from | the | |
| PICIO KNIGHT | GPF and Entertauun | nts which is voted on by the Mess Members. This | |
| fund gives amore de | 'led income and expenditure for the function |
||
| ivin eater contro |
a ainst over or unders ends. |
||
| This fund is used to | count for the yearly income and expenditure | on | |
| the annual Burns Ni | tfunction. Income to the fund is &om a transfer | ||
| BURNS NIGHT | &om the GPF and E | ertainments which is voted on by the Mess |
|
| I | Members. This fund | ives amore detailed income and expenditure | for |
| the function ivin |
eater contral a airtst over or unders ends. |
||
| This fund is used to | count for the yearly income and expenditure | on | |
| OCKTOBKRFKST | the atmual Ocktoberf | st. Income to the fund is &om atransfer from | the |
| GPF and Entertainm | ts which is voted on by the Mess Members. This | ||
| fund ives amore de |
ailed income and ex enditure for the function |
| ivin eater contr |
l a ainst over or unders ends. |
|
|---|---|---|
| BOWMRS NIGHT | This fund is used to the Downers Night. and Entertaixnnents gives a more detaile eater control |
a ccount for the yearly income and expenditlne on ncome to the fund is &om atransfer from the GPF hich is voted on by the Mess Members. This fund income and expenditure for the function giving tover or unders ends. |
| This fund is used to the atmual function |
count for the yearly income and expenditure on r DHU RSM function. Income to the fund is from o |
|
| atransfer from the Mess Members. Thi for the function ivi |
F and Entert umnents which is voted on by the fund gives amore detailed income and expenditure eater control a ainst over or unders nds. P |
|
| This fund. is used to the audit period for GPF after a eemen |
count for the income and expenditure throughout eMess Garden Fu.nds are transferred &om the &om Mess members. |
|
| %ASHXVG MACHOS | This fund is used to washing machines. I |
count for the yearly income and expenditLue on come to the fund is collected from mess bills and |
| is.used to make imp ConfXRCtor. |
vements to the mess that cannot be utilised by the | |
| PRKSKNTAYION | This fund is used to the audit period for through Mess bills f |
count for the income and expenditure throughout e Presentation Fund. It is avoluntary contribution r24 months to enable Mess members to obtain a |
| leavin 1 ue on th |
ir de arhue &om the Mess. |
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