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← Disc Warrant Officers' & Sergeants' Mess

2023-07-31-accounts

Contents
TITLE TAB
AF N1514 —Front cover
AF N1514- Para 1 -12
AF N1514 —Fund Mana er Comments
AF N1514-Ilana
in		 Trustees Annual Re ort D
AF N1514 —Internal Auditors Re ort
AF N1514 —Comd/SO2 SPS Re ort
.A
PAXTONRorts Fla
.A
PAXTON Re orts
Statement
of Financial		 Activities SOFA Re ort-2021/22
Statement
of Financial		 Activities SOFA Re olt —2022/23
Balance Re ort Sheet
Income 8 Ex enditure —Desi n 1
Income 8 Ex enditure —Desi n 2
Fund Return Summa
Trial Balance
Sales Account Balance
Purchase Account Balance

The charity made the following
grants/donations:
Grants to institutions
Name ofinstitutions
Purpose		 Total number of Total amount of
Guide Dogs
Individual
Runner —Great		 rants
iven		 ts
aid
100.00
North Run
MacMillan
Cancer Su
ort
Cancer Research UK
Willen Hos ice
Chari
Cake Sale
Chari
Boxin
Match
Donation		 75.00
150.00
100.00
Total
rants to institutions		 425.00
Grants to individuals
Purpose Total number of Total amount of
Presentations rants
iven		 ants
aid
Unit Functions
Flowers/Gifts
—Births &Marria
es		 12 2,376.30
3375.00
394.44
Total 16 6,145.74
3.
Related P
Transactions &Remuneration
and Ex		 enses
Whilst the charity has aclose working
relationship
with the Army, there are no transactions
with the Army
which require disclosure
under SORP 2005. The only transactions
made by the charity in favour ofthe unit
are wholly attributable
to the charitable
activities offurthering
military efficiency.
The Managing
Trustee is
an officer or equivalent
and fulfils the role as trustee in accordance with the applicable
laws and regulations.
No expenses have been paid to the trustee.
In the event that expenses have been paid to the trustee these are
disclosed under the Managing
Trustee's comments.
Fixtures, Motor Total
fittings & vehicles
equipment
Balance b/f 17,146.59 0.00 17,146.59
Purchases 668.99 0.00 668.99
Sales &W/Os 0.00 0.00 0.00
De reciation 6,054.17 0.00 6,054.17
Balance c/f 11,761.41 0.00 11,761.41

earEnd GPF/ Restricted Endowment Total Income
Unrestricted value during
Value f. Value I Value K ear
Value f.
Investment properties N/A
Investments listed on arecognised
stock exchan
e
Investments held in unit nusts or other
collective investment schemes
Investments in subsidiary or connected
undertakin s and com anies
Securities not listed on a recognised
Stock Exchan
e
Cash held as part ofthe investment
ortfolio
Other investments
Total
Debtor Date ofDebt Amount
ESS Jul-23 761.86
Pre a ents Jul-23 422.06
MESS MEMBERS Jul-23 145.31
Total, 1,329.23
There are no amounts falling due after more than one year (delete as appropriate )
Creditor
'S t Gorman Su
ort		 Creditor
'S t Gorman Su
ort		 Date ofCredit
Jul 23		 Amount 500.00
Mess Members Jul-23 26.23
Total 526.23
Em lo er's National Insurance aid
Pension Contributions aid
Total staff costs
Costs of eneratin funds
Charitable activities
Other

Fund Name Fund Bal B/F Incoming Incoming Outgoing Transfers Gains Fund Bal C/F
Resources Resources and
for cried for
cried		 Losses
Chari 75.00 0.00 425.00 900.00 0.00 550.00
Christmas
Draw		 6008.00 9537.93 10,617.93 0.00 0.00 4 928.00
Entertainment
Summer Ball		 9259.55
5 043.70		 21220.01
0.00		 2406.93
14521.30		 17985.24
9,477.60		 0.00
0.00		 10,087.39
0.00
Waterloo Ni ht 0.00 260.00 4938.67 4750.00 0.00 71.33
Mess Im rovements 3 851.28 0.00 307.90 0.00 0.00 3 543.38
Xmas Ball
Battle ofBritain		 0.00
0.00		 2 895.00
0.00		 13879.49
989AO		 10984.49
989.40		 0.00
0.00		 0.00
0.00
Pickle Ni ht 0.00 0.00 5394.32 8,876.02 0.00 3 481.70
Garden 0.00 0.00 I 621.40 I 650.00 0.00 28.60
Presentations 4309.29 3 022.21 2 840.55 0.00 0.00 4,490.95
Abrief explanation as to the nature and purpose ofthe charity's Restricted Funds isto be provided.
Name ofRes&icted
Charity		 Fund P
oseoffund
This fund is used to account for the donations to charities that are voted
on by the Mess Members
th'roughout
the audit period. Income is
received throu
h mess bills
Christmand
Draw		 This fund is used to account for the yearly income and expenditure
on
the Christmas
Draw, this is avoluntary
option for mess members,
mess
members
must have paid the full yearly amount
in order to be entered
into the Draw. All income received is used to purchase prizes for the
Annual
Draw.
Entertainment This fund is used to account for the monthly
entertainments
subscription
that is collected on mess bills. It is used to offset functions
that are held
throughout
the audit period and accounts for all the income and
ex enditure
for Mess Entertainments
Summer Ball
Waterloo Night
Mess Improvements		 This fund is used to account for the yearly income and expenditure
on
the annual
Summer Ball. Income to the fund is from ticket sales and
transfers
&om the GPF and Entertainments
which is voted on by the
Mess Members. This fund gives amore detailed income and expenditure
for the function
ivin
eater control a ainst over or unders
ends.
This fund is used to account for the yearly income and expenditure
on
the annual Waterloo Night. Income to the fund is from transfers
from the
GPF and Entertainments
which is voted on by the Mess Members. This
fund gives amore detailed income and expenditure
for the function
ivin
eater control
ainst over or unders
ends.
This fund is used to account for the yearly income and expenditure
on
Mess Improvements.
Income to the fund is collected &om mess bills and
is used to make improvements
to the mess that cannot be utilised by ther
contractor.
Xmas Ball
Battle ofBritain		 This fund is used to account for the yearly income and expenditure
on
the annual Xmas Ball. Income to the fund is from ticket sales and
transfers
&om the GPF and Entertainments
which is voted on by the
Mess Members. This fund gives amore detailed income and expenditure
for the function
ivin
reater control a ainst over or unders
ends
This fund is used to account for the yearly income and expenditure
on
the annual Battle ofBritain function. Income to the fund is &om
Pickle Night
Garden
Presentations		 transfers
from the GPF and Entertainments
which is voted on by the
Mess Members. This fund gives amore detailed income and expenditure
for the function
ivin
eater control a ainst over or unders
ends.
This fund is used to account for the yearly income and expenditure
on
the annual Pickle Night. Income to the fund is from transfers from the
GPF and Entertainments
which is voted on by the Mess Members. This
fund gives amore detailed income and expenditure
for the function
ivin
reater control a ainst over or unders
ends.
This fund is used to account for the yearly income and expenditure
throughout
the audit period for the Mess Garden. Funds are transferred
from the GPF after the a
cement from Mess members.
This fund is used to account for the income and expenditure
throughout
the audit period for the Presentations
Fund. It is a voluntary
contribution
through Mess bills for 24 months to enable mess members to obtain a
resentation
item on their de arture from the mess

here applicable,
you		 may choose to give details ofany specific investment
powers ofthe charity.
Governing
Document
(e.g. Trust Deed,
Constitution		 Constitution ofthe Chicksands
WO &Sgts Mess dated 11Jan 2010
Objects ofthe Charity The promotion ofefficiency ofthe Armed Forces ofthe Crown by the
provision
and support offacilities and activities for the efficiency and well-
bein
ofservice
ersonnel.
Explain briefly how trustees are elected or appointed
and details ofany induction
and trustee training
attended.
Trustee selection
method		 Managing
Trustee is by standing
appointment
and is always the Commanding
Officer ofChicksands
Support Unit (CSU)ofDefence Intelligence
Training
Grou
DITG .
Trustee induction
and
training		 The Managing
Trustee takes over appointment
as CO CSUDITG on
assumption
ofappointment
ofCO CSU DITG he/she is provided with the
necessary
duties and responsibilities
in accordance with Service (Charitable)
Funds Re ulafions.
Summary ofmain
activities in relation to
the Charity's
objects		 The WO Ec Sgts Mess has and will continue to support arange ofcharities and
charitable
activities with the monthly
mess meetings
remaining
the vehicle
and process where most are agree.
Summary ofmain
achievements
ofthe
Charity
during the		 The Mess has continued to support financially
the Mess Membership
by
actively subsidising
numerous
functions
and activities for Service personnel
and their families throughout
this audit period.
year
Provide the name ofall trustees/the
Managing
Trustee(s) during the report year.		 Provide the name ofall trustees/the
Managing
Trustee(s) during the report year.
Managing
Trustee's
name/trustees'
names		 Lt Col M P Townley RSIGNALS
Lt Col GMiddleton RSIGNALS
Lt Col M Brown RSIGNALS
Serious Incidents Nil
Public Benefit
Statement		 This fund provides public benefit by assisting service personnel
to more
effectively perform their roles within the Armed Forces ofthe Crown. Itdoes
this by providing
the UK Strategic Command
(UKStratCom)
Chicksands
Service (Charitable)
Funds with acommercial
banking
facility, cash handling
facilities and automated
accounting.
This assistance enables service personnel
to face the challenges
and danger associated with military
service by
developing
and maintaining
teamwork;
skills; fitness; confidence, character,
spirit and attitude; and morale. As aresult the fund promotes
the efficiency of
the Armed Forces ofthe Crown by enhancing
the British Army's
capability to
undertake
the roles demanded ofit including
the defence ofthe United
Kingdom
and its interests.
(Iconfirm that Ihave paid due regard to the Charity Commission ofEngland
and Wales's guidance
on public benefit when deciding what activities the
charity should undertake. )

Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoming Resources
oluntary
Income
ctivities for Generating
Funds
nvestment
Income
ncome Resources from		 477.74
1,272.62
0.00		 3,915.79
0.00
0.00		 0.00
0.00
0.00		 4,393.53
1,272.62
0.00		 4,009.87
0.00
0.00
heritable Activities
er Incomin
Resources
otal Incomin
Resources
esources Expended Cost of		 64,440.31
0.00
66190.67		 49,189.50
0.00
53105.29		 0.00
0.00
0.00		 113,629.81
0.00
119295.96		 68,382.34
237.72
72629.93
enerating
Funds
nvestment
Management
Costs
osts ofGenerating
Funds
heritable Activities
ovemance Costs
ts and Donations
er Costs		 0.00
0.00
9,858.07
309.61
3,786.45
16,514.58		 0.00
0.00
127,793.51
0.00
3,320.05
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
137,651.58
309.61
7,106.50
16,514:58		 0.00
0.00
55,098.30
390.40
5,030.82
12,367.59
otal'Resources
Ex ended		 30468.71 131113.56 0.00 161582.27
et Incoming/Outgoing
esources Before Transfers 35,721.96 -78,008.27 0.00 -42/86.31 -257.18
ransfers
oss transfers between
funds
internal transfers) -8,680.35 8,680.35 0.00 0.00 0.00
et Incoming resources befor
oldin
aine and losses		 27,041.61 -69,327.92 0.00 -42,286.31 -257.18
olding Gains/Losses
sins on revaluation
ofthe
harity's fixed assets 0.00 0.00 0.00 0.00 0.00
nrealised
Gains/Losses
on
'nvestment
assets		 0.00 0.00 0.00 0.00 0.00
et Movement
in Funds		 27041.61 -69 27.92 0.00 -42286.31 -.257.18
econciTiation ofFunds
otal funds brought forward
rom previous year		 37,361.96 97,874.74 0.00 135,236.70
otal funds carried forward 64403.57 28 546.82 0.00 92,950.39

Unrestricted/
Designated/GPF
Funds		 Restricted
Funds		 Endowment
Funds		 Total Funds Previous Period
Total Funds
ncoming Resources
oluntary Income
ctivities for Generating
Funds
vestment
Income
ncome Resources from		 1.04
0.00
0.00		 6,012.15
0.00
0.00		 0.00
0.00
0.00		 6,013.19
0.00
0.00		 4,393.53
1,272.62'
0.00
heritable Activities
er Incomin
Resources
otal Incomin
Resources
esources Expended Cost of		 45,545.25
24.00
45570.29		 30,923.00
0.00
36935.15		 0.00
0.00
0.00		 76,468.25
24.00
82505.44		 113,629.81
0.00
119295.96
enerating
Funds
nvestment
Management
Costs
osts ofGenerating
Funds
heritable Activities
ovemance Costs
rants and Donations
ther Costs
otal Resources Ex ended
et Incoming/Outgoing		 0.00
0.00
9,806.59
413.34
3,769.44
18,580.72
32570.09		 0.00
0.00
55,004.09
0.00
2,801.30
137.50
57942.89		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
64,810.68
413.34
6,570.74
18,718.22
90512.98		 0.00
0.00
137,651.58
309.61
7,106.50
16,514.58
11
27
esources Before Transfers 13,000.20 -21,007.74 0.00 -8,007.54 -42,286.31
ansfers
ross transfers between
funds
internal transfers) -19,642.27 19,642.27 0.00 0.00 0.00
et Incoming resources befor
oldie
gains and losses		 -6,642.07 -1,365.47 0.00 -8,007.54 -42,286.31
olding Gaias/Losses
sins on revaluation ofthe
' harity's fixed assets
nrealised
Gains/Losses
on
vestment
assets		 0.00
0.00		 0.00
0.00		 0.00
0.00		 0.00
0.00		 0.00
0.00
et Movement
in Funds
econciliation ofFunds		 -6642.07 -I 65.47 0.00 -8007.54 -42 86.31
otal funds brought
forward
rom previous year		 64,403.57 28,546.82 0.00 92,950.39
otal funds carried forward 57761.50 27 181.35 0.00 84,942.85
SGTSMES
July 2023
~dd ft
t
Balance
Fixed Assets
17,146.59
9,847.47		 CAPITAL PROPERTY
HERITAGE PROPERTY		 11,761.41
9,847.47
26,994.06 Total Fixed Assets 21,608.88
Current Assets
61,400.89
0.00
8,882.86
0.00
0.00
70,283.75		 CURRENT BANK ACCOUNT
NOT TO BEUSED
DEBTORS
TRADE DEBTORS
STOCKS ON HAND
Total Current Assets		 62,530.97
0.00
1,329.23
0.00
0.00		 63,860.20
97,277.81 Total Assets 85,469.08
Liabilities
4,327.42
0.00
0.00		 CREDITORS
VAT CONTROL
VAT PAYABLE		 526.23
0.00
0.00
(4,327.42) Total Liabilities (526.23)
92,950.39 Total Assets Minus Liabilities 84,942.85
Total Funds
28,546.82
0.00
0.00
64,403.57		 Total Restricted Funds
Total Endowment
Funds
Total Designated
Funds
Accumulated
Trading 8r GPF		 27,181.35
0.00
0.00
57,761.50
92,950.39 Total Funds
~Ed ff Balance
Funds Analysis
Designated
Funds
0.00 0.0
Restricted Funds
0.00
75.00
6,008.00
9,259.55
5,043.70
0.00
3,851.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,309.29
0.00		 CENTRAL MESS
CHARITY
CHRISTMAS DRAW FUND
ENTERTAINMENT
OF —SUMMER BALLFUND
OF - WATERLOO NIGHT
MESS IMPROVEMENTS
OF - XMAS BALL
OF - BATTLE OF BRITAIN
OF - PICKLE NIGHT
BURNS NIGHT
OKTOBERFEST
DOWNERS NIGHT
OFFICIAL FUNCTION -DHU
GARDEN FUND
WASHING MACHINES
PRESENTATION FUND
SUSPENSE ACCOUNT		 0.00
550.00
4,928.00
10,087.39
0.00
71.33
3,543.38
0.00
0.00
3,481.70
0.00
0.00
0.00
0.00
28.60
0.00
4,490.95
0.00
28,546.82 27,181.35
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
0.00
0.00
27,041.61		 Trading
surplus
Non Primary Purpose trading
General Purpose Fund surplus		 surplus 0.00
0.00
(6,642.07)
27,041.61
37,361.96		 Trading &GPF surplus
Balance at last balance sheet		 (6,642.07)
64,403.57
64,403.57 Accumulated
Trading &GPF		 57,761.50
92,950.39 Grand total 84,942.85
DITG Printe d: 31/07/2023
SGTSMES
July 2023
COST OF GOODS SOLD T~ttik ttdd ~T* t dt*
OPENING TRADING STOCKS
TRADING STOCK PURCHASES/RT'		 0.00
0.00		 0.00
0.00
(A) 0.00 0.00
Value ofgoods disposed at cost
WRITE OFFS
TRADING COSTITEMS
Value ofclosing stock at cost		 0.00
0.00
0.00		 0.00
0.00
0.00
(B) 0.00 0.00
COST OF GOODS SOLD (A-B)=(C) 0.00 0.00
INCOME FROM SALES
SALES 0.00 0.00
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
x
100
TRADING EXPENSES 0.00 0.00
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 100% 100%
F
x
100
July 2023
GPFAnalysis Turnover this month Y~td
Income
Voluntary
Income
G002 PRESENTATION
G003 GRANTS -UNUSED 4RETURNI
G004 DONATIONS
G049 SHADOW CODE VOLUNTARY I		 0.00
0,00
0.00
0.00		 0.00
0.00
1.04
0.00
0.00 1.04
Activities for Generating
Funds
G053 WASHING MACHINE INCOME
G060 KEYS
G124 SHADOW ACTIVITYGENERATI1		 0.00
0.00
0.00		 0.00
0.00
0.00
0.00 0.00
Investment
Income
G125 INVESTMENTS -UNREALISED (
G126 INVESTMENTS -REALISED GA.
G127 INTEREST
G149 SHADOW CODE INVESTMENT		 0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00 0.00
Income Resources from Charitable Activiti
Trading Income
G150 GENERAL SUBSCRIPTIONS
G151 BARPROFIT
G152 MESSFACILITIES
G153 FUNCTIONS
G155 SKY/BT SPORTS SUBSCRIPTIO?
G163 POLO SHIRT INCOME
G201 INVESTMENTS -REALISED LOI
G299 SHADOW INCOME CHARITYAC		 0.00
2,997.10
420.65
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
40,245.86
4,143.50
800.00
355.89
0.00
0.00
0.00
0.00
3,417.75 45,545.25
Other Income
Non Primary
Purpose Trading Income
G301 PROPERTY SALES
G302 INCOME FROM PORT SALES
G303 WINE INCOME
G304 REFRESHMENT INCOME
G307 NEWSPAPER INCOME
G350 INSURANCE REBATE
G399 SHADOW CODE OTHER INCOh		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00 24.00
Internal
Transfers In
G400 INT TFR-MESS IMPROVEMENTS
G404 INT TFR-CENTRAL MESS		 0.00
0.00		 0.00
0.00
G405 INT TFR - SUMMER BALL 0.00 0.00
an xpenture Detailed -July 2023 Page 2of14 Page 2of14
DITG Printed: 31/07/2023
SGTSMESS
G406 INT TFR-PICKLE NIGHT
G407 INTTFR-XMAS BALL
G408 INT TFR-WATERLOO NIGHT
G409 INT TFR OLD PRESENTATION I
G410 INT TFR-BATTLE OFBIUTAIN
G411 INT TFR-FUNCTIONS
G412 INTTFR -PROPERTY
G413 INT TRF- MESS IMPROVEMEN
G449 SHADOW CODE TRF IN		 urnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 this month ~Tt
55.10
1492.36
0.00
0.00
1,560.27
0.00
.0.00
0.00
0.00		 a
0.00 2,907.73
Gains on Revaluation ofFixed Assets
G450 PROPERTY VALUATION 0.00 0.00
0.00 0.00
Unrealised
Gains on Investment
Assets
0.00 0.00
GPF Total Income 3,417.75 48,478.02
xpenure Det iled July 2023 Page 3of14 Page 3of14
DITG Printed: 31/07/2023
SGTSMESS
TTT ti tttt ~Tt t
Expenditure
Investment
Management
Costs
G519 SHADOW INVESTMT MANAGE 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
G599 SHADOW GENERATE FUND OT 0.00 0,00
0.00 0.00
Charitable Activities
Trading costs
G600 FUNCTIONS
G601 EXPENDABLE PROPERTY
G602 TEA& TOAST
G603 REFRESHMENTS
G604 PROPERTY REPAIRS
G606 MEDAL PRESENTATIONS
G607 FIREWORKS
G749 SHADOW CODE CHARITY ACTI		 0.00
367.44
0.00
72.60
0.00
0.00
0.00
0.00
0.00		 0.00
6,471.10
1,346.02
1,176.97
507.00
0.00
305.50
0.00
0.00
440.04 9,806.59
Governance
Costs
G750 POSTAGE
G751 INSURANCE
G753 WARNING
IN&OUT/PROP/MINL
G769 SHADOW CODE GOVERNANCE		 0.00
28.89
0.00
0.00		 0.00
413.34
0.00
0.00
28.89 413.34
Grants and Donations
G771 DONATION/GRANTS
GENERAL
G778 FLOWERS/WREATHS/CARDS
G779 PRESENTATION GIFTS
G799 SHADOW CODE GRANTS &DO'		 500.00
0.00
19.95
0.00		 , 3,375.00
0.00
394.44
0.00
519.95 3,769.44
Other Costs
Non Primary Trading Costs
G801 WASHING MACHINE HIRE
G802 PORT
G803 WINE
G805 TVLICENCE
G806 PRSLICENCE
G807 CHRISTMAS DECORATIONS
G809 CONSUMABLES
G810 COFFEE BEANS
G811 WRITTEN OFF MESSBILLS
G812 ENGRAVING
G813 SKYSPORTS
G814 FRAMING		 0.00
0.00
0.00
0.00
13.25
0.00
0.00
53.00
0.00
0.00
0.00
398.40
0.00		 0.00
0.00
0.00
0.00
159.00
0.00
0.00
53.00
201.84
42.89
42.00
4,780.80
1,968.03
G815 BTSPORTS
G816 RNTROPHYHIRE
G819 STAFFXMAS PARTY/GIFTS
G820 PPL LICENCE
G821 NEWSPAPERS
G822 CONTACTLESS FEES
G828 SERVICE CONTRACTS/VISITS
G830 MESS GUESTS
G833 VA'LUATION
CHARGE
G838 GARDEN EXPENDITURE
G847 PROPERTY DEPRECIATION
G848 PROPERTY WRITE OFFS
G853 POLO SHIRTS
G899 SHADOW CODE
OTHER COST!		 G815 BTSPORTS
G816 RNTROPHYHIRE
G819 STAFFXMAS PARTY/GIFTS
G820 PPL LICENCE
G821 NEWSPAPERS
G822 CONTACTLESS FEES
G828 SERVICE CONTRACTS/VISITS
G830 MESS GUESTS
G833 VA'LUATION
CHARGE
G838 GARDEN EXPENDITURE
G847 PROPERTY DEPRECIATION
G848 PROPERTY WRITE OFFS
G853 POLO SHIRTS
G899 SHADOW CODE
OTHER COST!		 Turnover this month
142.69
0.00
0.00
84.64
0.00
0.00
74.03
0.00
0.00
130.00
6,054.17
0.00
0.00
0.00		 1,694.72
3.12
0.00
1,093.71
0.00
1.35
654.09
0.00
1,332.00
500.00
6,054.17
0.00
0.00
0.00
6,950.18 18,580.72
Internal Transfers Out
G901 INT TFR-GARDENING
FUND
G902 INT TFR-CHARITY FUND
G903 INT TRF-PROPERTY
G904 INT TFR-KIDS CHRISTMAS PAR
G907 INT TRF-MESS IMPROVEMEN
G909 INT TRF-RBLHAMPERS
G910 INT TFR-SUMMER BALL
G911 INT TFR-XMAS BALL
G912 INT TFR-WATERLOO NIGHT
G913 INT TRF-PICKLE NIGHT
G914 INT TRF-BATTLEOFBRITAIN
G915 INTTRF- BURNS NIGHT
G916 INT TFR-OLD PRESENTATION
I
G917 INT TFR -OKTOBERFEST
G918 INT TFREXCHANGE DRINKS
G919 INTTFRXMASDRAW
G920 INT TRFDOWNERS NIGHT
G921 INT TFR- FUNCTIONS
G949 SHADOW CODE TFROUT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 1,650.00
900.00
0.00
0.00
0.00
0.00
6,000.00
6,000.00
2,000.00
4,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 22,550.00
Unrealised
Losses on Investments
G950 INVESTMENTS -UNREALISED: 0.00 0.00
0.00 0.00
GPF Total Expenditure 7,939.06 55,120.09
GPF Income Over Expenditure -4,521.31 -6,642.07
Paxton+
Income and		 Expenditure -Detailed -July 2023 Page 5of14
DITG Printed: 31/07/2023
SGTS MESS
Turnover this month T~d
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS
T002 TRADING STOCK PURCHASES/I
T003 CLOSING TRADING STOCKS
T004 WRITE OFFS
T006 TRADING COST ITEMS
T007 TRADING EXPENSES		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
Trading Income
T008 SALES 0.00 0.00
Income Over Expenditure 0.00 0.00
Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Turnover this month
Restricted
Funds Analysis
Income
Voluntary
Income
ROO I CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW. FUND
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
R007 MESS IMPROVEMENTS
R009 OF - XMAS BALL
ROIO OF - BATTLE OF BRITAIN
R011 OF - PICKLE NIGHT
R012 BURNS NIGHT
R013 OKTOBERFEST
R014 DOWNERS NIGHT
R015 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
151.00
0.00		 0.00
0.00
1,145.93
1,868.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,998.21
0.00
Activities for Generating
Funds		 151.00 6,012.15
ROO1
CENTRAL MESS
R002 CHARITY
ROO3 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
ROO5 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
R007 MESS IMPROVEMENTS
R009 Of - XiVIAS BALL
ROI0 OF - BATTLE OF BRITAIN
R011 OF - PICKLE NIGHT
RO12 BURNS NIGHT
R013 OKTOBERFEST
R014 DOWNERS NIGHT
R015 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00,
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investment
Income		 0.00 0.00
ROO I CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF -SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
R007 MESS IMPROVEMENTS
R009 OF - XMAS BALL
R010 OF - BATTLE OF BRITAIN		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RO!1 OF-PICKLE NIGHT
R012 BURNS NIGHT
RG!3 OKTOBERFEST
RG!4 DOWNERS NIGHT
R015 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 ~TtM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 th 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 1
d
Income Resources from Charitable Activiti 0.00 0.0
R001 CENTRAL MESS
RGG2 CHARITY
RGG3 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
RG07 MESS iMPROVEMENTS
RGG9 OF
XMAS BALL
RGIG OF - BATTLE OF BRITAIN
RG!! OF - PICKLE NIGHT
RG!2 BURNS NIGHT
R013 OKTOBERFEST
RG!!-DOWNERS NIGHT
RG!5 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R40! PRESEN FATION FUND
R998 SUSPENSE ACCOUNT		 0.00
0.00
992.00
1,928.00
0.00
260.00
0.00
0.00
0.00
.0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
8,392.00
19,352.00
0.00
260.00
0.00
2,895.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
0.00
Other Incoming
Resources		 3,180.00 30,923.00
RGG: CENTRAL MESS
RGG2 CHARITY
RGGS CHRISTMAS DRAW FUND
RG04 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
RG06 OF - WATERLOO NIGHT
RGG7 MESS IMPROVEMENTS
R009 OF - XMAS BALL
RG!0 OF - BATTLE OFBRITAIN
Ro1! OF - PICKLE NIGHT
RG!2 BURNS NIGHT
RG!3 OKTOBERFEST
RG!4 DOWNERS NIGHT
RG!5 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 0.00
0.00
0.00
0.00
G.GG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Total Income excluding
transfers		 3,331.00 36,935.15
Turnover this month T~dd
Expenditure
Investment
Management
Costs
ROO I CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF —SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
R007 MESS IMPROVEMENTS
R009 OF - XMAS BALL
R010 OF -BATTLE OFBRITAIN
ROI I OF - PICKLE NIGHT
R012 BURNS NIGHT
R013 OKTOBERFEST
RG le DOWNERS NIGHT
R015 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHINCi MACHINES
k40,
'
PRESENTATION
FUND
R998 SUSPEiilSE ACCOUNT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Costs ot'Generating
Funds		 0.00 0.00
RGO: CENTRAL MESS
RGG2 CHARiTY
k003 CHRISTMAS
DRAW FUND
R004 ENTERTAINMENT
RG05 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
k007 MESS i'vlPROVEMENTS
k00&) OF -XMAS BALL
k0 i0 OF - d3ATTLE OF BRITAIN
kG1. OF - PICKLE NIGHT
Roi2 BURNS NIGHT
kG i 3 OKTOBFRFEST
kvi-
DOWNERS NIGHT
RGi; OFFICiAL FUNCTION - DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Charitable
Activities		 0.00 0.00
ROO I CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT
R007 MESS IMPROVEMENTS
R009 OF - XMAS BALL
R010 OF, - BATTLE OF BRITAIN
R01 i OF - PICKLE NIGHT
R012 BURNS NIGHT		 0.00
0.00
0.00
57.93
995.50
0.00
0.00
956.35
0.00
141.33
'0.00		 0.00
0.00
10,617.93
2,406.93
14,521.30
4,938.67
307.90
13,879.49
989.40
5,394.32
0.00
SG TSMES
RO13 OKTOBERFEST
R014 DOWNERS NIGHT
RO15 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R40( PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 this month ~Tt
O.OO
0.00
0.00
1,483.90
0.00
464.25
0.00		 d
Governance
Costs		 2,151.11 55,004.09
Rooi
CEhiTRALMESS
kOG2 CHAkITY
RO03 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
ROG6 OF - WATERLOO NIGHT,
R007 MESS (MPROVEMENTS
kGG9 OF - XMAS BALL
RO IG OF - BATTLE OF BRITAIN
ROI
( OF - PICKLE NIGHT
kGi2
BURNS NIGHT
ko 13 Oi(TOBERFEST
RG I .
' DOWNERS NIGHT
Ro
15 OFFICIAL FUNCTION - DHU
R300i GARDEN FUND
R40() WASHING MACHINES
kah
PRESENTATION FUND
k998 SUSPENSEACCOUNT		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
G:arts and Donations 0.00 0.00
kGG
i CENTRAL MESS
k002 CHARiTY
kGG3 CHRISTMAS DRAW FUND
ROG
' ENTERTAINMENT
ROG
' GF —SLiVIMER BALLFUND
ROO(1 OF — WATERLOO NIGHT
RGO" MESS iMPROVEMENTS
RGGo Or - XhiAS BALL
ko:o OF - BATTLE OF BRITAIN
koi
Or -PICKLENIGHT
RO12 BURNS NIGHT
Roi3 OKTOBERFEST
R014 DOWNERS NIGHT
RO15 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
R400 WASHING MACHINES
R40 i PRESENTATION FUND
R998 SUSPENSE ACCOUNT		 0.00
100.00
0.00
-57.93
0.00
0.00
0.00
-956.35
0.00
0.00
0.00.
0.00
0.00
0.00
0.00
0.00
200.00
0.00		 0.00
425.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,376.30
0.00
Other Costs -714.28 2,801.30
Roo I CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUND
R006 OF - WATERLOO NIGHT		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
R007 MESS IMPROVEMENTS
R009 OF - XMAS BALL
R010 OF - BATTLE OFBRITAIN
R011 OF - PICKLE NIGHT
R012 BURNS NIGHT
R013 OKTOBERFEST
R014 DOWisERS NIGHT
R015 OFFICIAL FUNCTION -DHU
R300 GARDEN FUND
f(400 WASHING MACHINES
R40 i PRESENTATION
FUND
R998 SUSPENSEACCOUNT		 Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 this month ~Tt tt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137.50
0.00
0.00
0.00
0.00 137.50
Total Expenditure
excluding transfers		 1,436.83 57,942.89
Inrernal
Transfers
R00'
CENTRAL MESS
R00. CHARITY
R003 CHRISTMAS DRAW FUND
R004 ENTERTAINMENT
Rvl!5 OF -Si.MMER BALLFUND
R006 OF - WATERLOO NIGHT
k007 ivlESS iivIPROVEMENTS
FOG) OF —XMAS BALL
kii!0 OF - BATTLE OF BRITAIN
Rt!:
' OF- P!CKLENIGHT
Ru!2 BURNS NIGHT
Pttl3
OKTOBERFEST
Roi-: DOWNERS NIGHT
ku'!5 0 FIC:ALFUNCTION-DHU
kitxt
GstRDEN FUND
k.o(! WASH!'.vG MACHINES
k-'.0
I'RESiTNTATION
FUND
koog
SUSPENSE ACCOUNT		 0.00
0.00
. 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
-900.00
0.00
17,985.24
-9,477.60
-4,750.00
0.00
-10,984A9
-989.40
-8,876.02
0.00
0.00
0.00
0.00
-1,650.00
0.00
0.00
0.00
0.00 -19,642.27
I.Tstricreo fi icis Income Over Expenditure 1,894.17 -1,365.47
Turnover this month s d
Designated Funds Analysis
Income
Voluntary Income
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
0.00 0.00
Total Income excluding transfers 0.00 0.00
an Expenditure -Detailed -July 2023 Page 12of14
DITG Print'ed r 31/07/2023
SGTSMESS
Turnover this month ~Tt tt
Expenditure
Investment Management Costs
Costs ofGenerating Funds 0.00 0.00
Charitable Activities 0.00 0.00
Governance Costs 0.00 0.00
Grams and Donations 0.00 .0.00
Other Costs 0.00 0.00
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Imernal
Transfers
0.00 0.00
Designated funds Income Over Expenditur 0.00 0.00
p Detaed July 2023 Page 13of14 Page 13of14
DITG Printed: 31/07/2023
SGTSMESS
Turnover this month ~Td dd
Endowment
Funds Analysis
Income
Voluntary Income
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
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure -Detailed -July 2023 Page14 Page14 of14
DITG Printed: 31/07/2023
SGTSMESS
Turnover this month ~Tt d
s
Expenditure
Investment Management Costs
Costs ofGenerating Funds 0.00 0.00
Charhable Activities 0.00 0.00
Governance Costs 0.00 0.00
Grams and Donations 0.00 0.00
Other Costs 0.00 0.00
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Intental Transfers
0.00 0.00
Enoowment funds Income Over Expenditu: 0.00 0.00
Belance b/fwd
D001 CHILDRENS XMAS PART
0.00		 ~lnc me
0.00		 Trrnsfer In
0.00		 Trarisfer Out
0.00		 ~Ex enses
0.00		 ~Closin
0.00
Total Designated
Funds
0.00		 0.00 0.00 0.00 0.00 0.00
Balance b/fwd
R001 CENTRAL MESS
R002 CHARITY
R003 CHRISTMAS DRAW FUN
R004 ENTERTAINMENT
R005 OF - SUMMER BALLFUh
R006 OF - WATERLOO NIGHT
R007MESSIMPROVEMENTS
R009 OF - XMAS BALL
R010OF - BATTLE OFBRITAD
R011OF - PICKLE NIGHT
R012 BURNS NIGHT
R013OKTOBERFEST
R014DOWNERS NIGHT
R015OFFICIAL FUNCTION -D
R300 GARDEN FUND
R400 WASHING MACHINES
R401 PRESENTATION FUND
R998 SUSPENSE ACCOUNT
R99901OLD PRESENTATION
F
0.00
75.00
6,008.00
9,259.55
5,043.70
0.00
3,851.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,309.29
0.00
0.00		 Income
0.00
0.00
9,537.93
21,220.01
0.00
260.00
0.00
2,895.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
3,022.21
0.00
0.00		 0.00
900.00
0.00
4,264.76
10,000.00
4,750.00
0.00
14,000.00
4,500.00
9,000.00
0.00
0.00
0.00
0.00
1,650.00
0.00
0.00
0.00
0.00
T~ransf r In		 0.00
0.00
0.00
22,250.00
522.40
0.00
0.00
3,015.51
3,510.60
123.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Transfer Out		 0.00
425.00
10,617.93
2,406.93
14,521.30
4,938.67
307.90
13,879.49
989.40
5,394.32
0.00
0.00
0.00
0.00
1,621.40
0.00
2,840.55
0.00
0.00
~Ex enses		 ~Closin
0.00
550.00
4,928.00
10,087.39
0.00
71.33
3,543.38
0.00
0.00
3,481.70
0.00
0.00
0.00
0.00
28.60
0.00
4,490.95
0.0'0
0.00
Total Restricted Funds
28,546.82		 36,935.15 49,064.76 29,422.49 57,942.89 27,181.35

Balance date to end ofJuly 2023
All nominal codes
Without cost centre codes shown
A(C Code Name
BI00
B200		 CAPITAL PROPERTY
HERITAGE PROPERTY		 ~Bal
11,761.41
9,847.47		 ce Year Movement
-5,385.18
0.00
B400
B500
B501
B650		 STOCKS ON HAND
DEBTORS
TRADE DEBTORS
CURRENT BANK
ACCOUNT		 0.00
1,329.23
0.00
62,530.97		 0.00
0.00
1,130.08		 -7,553.63
B680 NOT TOBEUSED 0.00 0.00
B700
B750		 CREDITORS
VAT CONTROL		 0.00 -526.23 3,801.19
0.00
B760 VAT PAYABLE 0.00 0.00
B900
B998		 ACCUMULATED
GPF
Suspense Account		 0.00 -64,403.57 0.00 -27,041.61
ROOI CENTRAL MESS 0.00 0.00
R002 CHARITY -550.00 -475.00
R003 CHRISTMAS DRAW FUND -4,928.00 1,080.00
R004 ENTERTAINMENT -10,087.39 -827.84
R005 OF - SUMMER BALL
FUND
.		 0.00 5,043.70
R006 OF - WATERLOO NIGHT -71.33 -71.33
R007 MESS IMPROVEMENTS -3,543.38 307.90
R009 OF - XMAS BALL 0.00 0.00
ROIO OF - BATTLE OFBRITAIN 0.00 0.00
R011
R012		 OF - PICKLE NIGHT
BURNS NIGHT		 0.00 -3,481.70 0.00 -3,481.70
R013 OKTOBERFEST 0.00 0.00
R014 DOWNERS NIGHT 0.00 0.00
R015 OFFICIAL FUNCTION-
DHU.		 0.00 0.00
R300 GARDEN FUND -28.60 -28.60
R400 WASHING MACHINES 0.00 0.00
R401 PRESENTATION FUND -4,490.95 -181.66
R998 SUSPENSE ACCOUNT 0.00 0.00
R99901 OLD PRESENTATION
FUND		 0.00 0.00
85,469.08 -92,111.15 11,362.87 -45,046.55
-6,642.07 -33,683.68
AiC Code
G002
G003		 Name
PRESENTATION
GRANTS - UNUSED &
RETURNED		 Balance
0.00
0.00		 Month
0.00
0.00		 Movement
G004
G049		 DONATIONS
SHADOW CODE
VOLUNTARY INCOME		 0.00
-1.04		 0.00
0.00
G053 WASHING MACHINE
INCOME		 0.00 0.00
G060 KEYS 0.00 0.00
G124 SHADOW
ACTIVITYGENERATING		 0.00 0.00
FUND
G125 INVESTMENTS
-UNREALISED GAINS		 0.00 0.00
G126 INVESTMENTS-
REALISED GAINS		 0.00 0.00
GI27 INTEREST 0.00 0.00
G149 SHADOW CODE
INVESTMENT INCOME		 0.00 0.00
G150 GENERAL
SUBSCRIPTIONS		 -40,245.86 -2,997.10
G151
G152		 BARPROFIT
MESS FACILITIES		 -4,143.50
-800.00		 0.00 -420.65
G153 FUNCTIONS -355.89 0.00
G155 SKY/BT SPORTS
SUBSCRIPTIONS		 0.00 0.00
G163 POLO SHIRT INCOME 0.00 0.00
G201 INVESTMENTS-
REALISED LOSS		 0.00 0.00
G299 SHADOW INCOME
CHARITYACTIVITY		 0.00 0.00
G301 PROPERTY SALES 0.00 0.00
G302 INCOME FROM PORT
SALES		 -24.00 0.00
G303 WINE INCOME 0.00 0.00
G304 REFRESHMENT INCOME 0.00 0.00
G307 NEWSPAPER INCOME 0.00 0.00
G350 INSURANCE REBATE 0.00 0.00
G399 SHADOW CODE OTHER
INCOME		 0.00 0.00
G400 INT TFR-MESS
IMPROVEMENTS FUND		 0.00 0.00
G404 INT TFR-CENTRAL MESS 0.00 0.00
G405 INT TFR-SUMMER BALL 0.00 0.00
G406 INT TFR - PICKLE NIGHT -55.10 0.00
G407 INT TFR - XMAS BALL -1,292.36 0.00
G408 INT TFR - WATERLOO
NIGHT		 0.00 0.00

AiC Code
G409
G410		 Name
INT TFR OLD
PRESENTATION FUND
INT TFR-BATTLE OF
BRITAIN		 ~Balan e
0.00		 -1,560.27 Month Movement
0.00
0.00
G411
G412
G413		 INT TFR-FUNCTIONS
INT TFR-PROPERTY
INT TRF - MESS
IMPROVEMENTS		 0:00
0.00
0.00		 0.00
0.00
0.00
G449 SHADOW CODE TRF IN 0.00 0.00
G450
G519		 PROPERTY VALUATION
SHADOW INVESTMT
MANAGE COSTS		 0.00
0.00		 0.00
0.00
G599 SHADOW GENERATE
FUNDOTHERCOST		 0.00 0.00
G600 FUNCTIONS 6,471.10 367.44
G601 EXPENDABLE PROPERTY 1,346.02 0.00
G602 TEAk TOAST 1,176.97 72.60
G603 REFRESHMENTS 507.00 ' 0.00
G604 PROPERTY REPAIRS 0.00 0.00
G606 MEDAL PRESENTATIONS 305.50 0.00
G607 FIREWORKS 0.00 0.00
G749 SHADOW CODE CHARITY
ACTIVITY		 0.00 0.00
G750 POSTAGE 0.00 0.00
G751 INSURANCE 413.34 28.89
G753 WARNING
IN&OUT/PROP/MINUTE		 0.00 0.00
BKS
G769 SHADOW CODE
GOVERNANCE COSTS		 0.00 0.00
G771 DONATION/GRANTS
GENERAL		 3,375.00 500.00
G778 FLOWERS/WREATHS/CAR
DS		 0.00 0.00
G779 PRESENTATION GIFTS 394.44 19.95
G799 SHADOW CODE GRANTS
k. DONATIONS		 0.00 0.00
G801 WASHING MACHINE HIRE 0.00 0.00
G802 PORT 0.00 0.00
G803 WINE 0.00 0.00
G805 TV LICENCE 159.00 13.25
G806 PRSLICENCE 0.00 0.00
G807 CHRISTMAS
DECORATIONS		 0.00 0.00
G809 CONSUMABLES 53.00 53.00
G810 COFFEE BEANS 201.84 0.00

A)C Code Name B~alan e ~MH M
G811 WRITTEN OFF MESS
BILLS		 42.89 0.00
G812 ENGRAVING 42.00 0.00
G813 SKYSPORTS 4,780.80 398.40
G814 FRAMING 1,968.03 0.00
G815 BTSPORTS 1,694.72 142.69
G816 RN TROPHY HIRE 3.12 0.00
G819 STAFFXMAS
PARTY/GIFTS		 0.00 0.00
G820 PPL LICENCE 1,093.71 84.64
G821 NEWSPAPERS 0.00 0.00
G822 CONTACTLESS FEES 1.35 0.00
G828 SERVICE
CONTRACTS/VISITS		 654.09 74.03
G830 MESS GUESTS 0.00 0.00
G833 VALUATION CHARGE 1,332.00 0.00
G838 GARDEN EXPENDITURE 500.00 130.00
G847 PROPERTY
DEPRECIATION		 6,054.17 6,054.17
G848 PROPERTY WRITE OFFS 0.00 0.00
G853 POLO SHIRTS 0.00 0.00
G899 SHADOW CODE
OTHER
COSTS		 0.00 0.00
G901 INT TFR-GARDENING
FUND		 1,650.00 0.00
G902 INT TFR-CHARITY FUND 900.00 0.00
G903 INT TRF - PROPERTY 0.00 0.00
G904 INT TFR-KIDS
CHRISTMAS PARTY		 0.00 0.00
G907 INT TRF - MESS
IMPROVEMENTS		 0.00 0.00
G909 INT TRF- RBLHAMPERS 0.00 0.00
G910 INT TFR-SUMMER BALL 6,000.00 0.00
G911 INT TFR-XMAS BALL 6,000.00 0.00
G912 INT TFR-WATERLOO
NIGHT		 2,000.00 0.00
G913 INT TRF - PICKLE NIGHT 4,000.00 0.00
G914 INT TRF - BATTLE OF
BRITAIN		 2,000.00 0.00
G915 INT TRF - BURNS NIGHT 0.00 0.00
G916 INT TFR-OLD 0.00 0.00
PRESENTATION FUND
G917 INT TFR - OKTOBERFEST 0.00 0.00
G918 INT TFREXCHANGE 0.00 0.00
DRINKS

DITG
Printed: 31/07/2023
SGTSMESS
Printed: 31/07/2023
SGTSMESS
A(C Code
G919		 Name
INT TFRXMAS DRAW		 Balance
0.00		 Month Movement
0.00
G920 INT TRFDOWNERS
NIGHT		 0.00 0.00
G921 INT TER - FUNCTIONS 0.00 0.00
G949 SHADOW CODE TFROUT 0.00 0.00
G950 INVESTMENTS-
UNREALISED LOSS		 0.00 0.00
TOO I OPENING TRADING
STOCKS		 0.00 0.00
T002 TRADING STOCK
PURCHASES/RTNS		 0.00 0.00
T003 CLOSING TRADING
STOCKS		 0.00 0.00
T004 WRITE OFFS 0.00 0.00
T006 TRADING COSTITEMS 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
TOOS SALES 0.00 0.00
T740 SALES DISCOUNTS
GIVEN		 0.00 0.00
T750 PURCHASE DISCOUNTS
TAKEN		 0.00 0.00
55,120.09 -48,478.02 7,939.06 -3,417.75
6,642.07 4,521.31
0.00