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|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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