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2023-07-31-accounts

ription
ofthe charity's trust		 s
Type ofgoverning
document		 Constitution
ofthe Athletics
Union adopted		 10Jan 2011
How the charity is constituted Unincorporated
association.
Trustee selection methods In accordance
with Army Service Fund Regulations,
CO is appointed
as the ex-officio Managing
Trustee		 the Shrivenham
Stn
of all Service Funds
held at the Defence Academy.
Summary of the main
achievements
ofthe charity
during the year		 The Fund has continued
Clubs within the unit.
As		 to support
numerous
a result, these Clubs		 Defence Academy
have thrived
and		 Sports
remain
increasingly
popular		 with our military members.

From 1 Au 22 to 31 Jul 23 Name W Cdr G Thomas
From to Name
From to Name
From 1Au 22 to 31Jul 23 Name Col M Todd
From to Name
From to Name
nternal Auditor(s) during the period:
From 1Au 22 to 31Jul 23 Name Mr SJWorth HEO
From to Name
From to Name
St atement ofFina ncial Activities as at 31/07/20 23
Paxton+ Page 1of1
Printed: 10/10/2023
Defence Academ
of		 the UK ATHLETIC UNION
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
coming Resources
oluntary
Income		 0.00 32,738.83 0.00 32,738.83 27,602.20
ctivities for Generating Funds 0.00 0.00 0.00 0.00 0.00
nvestment
Income		 0.00 0.00 0.00 0.00 0.00
come Resources from
'haritable Activities 6,904.57 46,518.45 0.00 53,423.02 54,450.90
ther Incomin
Resources		 0.00 0.00 0.00 0.00 10.04
otal Incomin
Resources		 6 04.57 79 57.28 0.00 86 161.$5 82063.14
esources Expended Cost of
enerating
Funds
nvestment
Management		 Costs 0.00 0.00 0.00 0.00 0.00
osts ofGenerating
Funds		 0.00 0.00 0.00 0.00 0.00
haritable Activities 0.00 88,709.13 0.00 88,709.13 67,913.69
overnance
Costs		 1,391.73 1,695.38 0.00 3,087.11 2,805.19
rants and Donations 0.00 1,746.98 0.00 1,746.98 4,224.97
ther Costs 1,252.99 10,974.99 000 12,227.98 21,486.09
otal Resources Ex ended 2644.72 103126.48 0.00 105771.20 96429.94
et Incoming/Outgoing
esources Before Transfers		 4759.85 -2369. 20 0.00 -19,609.35 -14,366.80
ansfers
ross transfers
between funds
internal transfers) 0.00 0.00 0.00 0.00 0.00
et Incoming
resources
olding gains and losses		 befo 4459.85 -23+69.20 0.00 -19,609.35 -14@66.80
olding Gains/Losses
Gains 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		 4,259.85 -23+69.20 0.00 -19,609.35 -14,366.80
econciliation ofFunds
otal funds brought forward
rom previous year		 9,663.46 58,679.30 0.00 68,342.76
otal funds carried forward 13 23.31 34,810.10 0.00 48,733.41

Balance
Fixed Assets
8,989.28 CAPITAL PROPERTY 16,643.58
0.00 INVESTMENTS 0.00
8,989.28 Total Fixed Assets 16,643.58
Current Assets
59,353.48 CENTRAL BANK 34,873.74
0.00 DEBTORS 225.00
59,353.48 Total Current Assets 35,098.74
68,342.76 Total Assets 51,742.32
Liabilities
0.00 CREDITORS 3,008.91
0.00 VAT CONTROL 0.00
0.00 VAT PAYABLE 0.00
0.00 Total Liabilities (3,008.91)
68,342.76 Total Assets Minus Liabilities 48,733.41
Total Funds
58,679.30 Total Restricted Funds 34,810.10
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
9,663.46 Accumulated
Trading &GPF		 13,923.31
68,342.76 Total Funds 48,733.41
Funds Analysis
Designated
Funds
0.00 0.00
Restricted Funds
81.48 FITNESS4 YOGA 10.35
1,632.18 AU COMMITTEE 2,034.46
0.00 BADMINTON (SUSPENDED) 0.00
7,702.79 CLAYTARGETS 517.46
3,592.96 CRICKET 3,065.95
0.00 CROSSFIT 0.00
1,587.02 CYCLING 1,584.95
416.10 FENCING 581.10
2,905.55 FLYFISHING 1,257.35
405.04 FOOTBALL 245.73
814.66 HOCKEY 439.25
1„564.26 MARTIAL ARTS 0.00
2,849.16 MOUNTAINEERING 1,286.11
647.29 ORIENTEERING 108.35
591.22 PARACHUTING 964.99
2,876.53 POLO 3,315.53
0.00 REAL TENNIS (SUSPENDED) 0.00
3,610.19 RUGBY 3,067.79
404.65 RUNNING 400.61
5,803.75 SAILING 5,234.71
6,106.54 SHRIVENHAM SHOOT 1,820.72
1,728.36 SQUASH 741.22
0.00 STANDUP PADDLE BOARDING CLOSED 0.00
9,239.75 SWIMMNG POOL 2,304.44
794.62 TENNIS 655.39
429.87 TRIATHLON 2,394.87
0.00 BRAZILIAN JUI JITSU 0.00
0.00 MIXED NETBALL 50.54
2,895.33 WINGS 2,728.23
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
0.00 CLOSED 0.00
58,679.30 34,810.10
Endowment
Funds
0.00 0.00

Balance
Trading and General Purpose Funds
0.00 Trading surplus 0.00
0.00 Non Primary Purpose trading surplus 0.00
104.66 General Purpose Fund surplus 4,259.85
104.66 Trading &GPF surplus 4,259.85
9,558.80 Balance at last balance sheet 9,663.46
9,663.46 Accumulated
Trading		 &GPF 13,923.31
68342.76 Grand total 48733.41
Date
Signature ofManaging Trustee
Date —-+——-

Paxton+
Defence Academy ofthe UK		 Paxton+
Defence Academy ofthe UK		 Trial Balance Page 1of5
Printed: 10/10/2023
ATHLETIC UNION
Balance date to end ofJuly 2023
All nominal codes
Without cost centre codes shown
AhC Code Name Balance Year Movement
B100 CAPITAL PROPERTY 16,643.58 7,654.30
B300 INVESTMENTS 0.00 0.00
B500 DEBTORS 225.00 225.00
B651 CENTRAL BANK 34,873.74 -24,479.74
B700 CREDITORS -3,008.91 -3,008.91
B750 VAT CONTROL 0.00 0.00
B760 VAT PAYABLE 0.00 0.00
B761 CONSOLIDATED 0.00 0.00
DEBTORS
B762 DO NOT USE 0.00 0.00
B900 ACCUMULATED GPF -9,663.46 -104.66
R001 FITNESS k, YOGA -10.35 71.13
R002 AU COMMITTEE -2,034.46 -402.28
R003 BADMINTON 0.00 0.00
(SUSPENDED)
R004 CLAY TARGETS -51746 7,185.33
R005 CRICKET -3,065.95 527.01
R006 CROSSFIT 0.00 0.00
R007 CYCLING -1,584.95 2.07
R008 FENCING -581.10 -165.00
R009 FLYFISHING -1,257.35 1,648.20
R010 FOOTBALL -245.73 159.31
R011 HOCKEY -439.25 375.41
R012 MARTIAL ARTS 0.00 1,564.26
R013 MOUNTAINEERING -1,286.11 1,563.05
R014 ORIENTEERING -108.35 538.94
R015 PARACHUTING -964.99 -373.77
R016 POLO -3,315.53 -439.00
R017 REAL TENNIS 0.00 0.00
(SUSPENDED)
R018 RUGBY -3,067.79 542.40
R019 RUNNING -400.61 4.04
R020 SAILING -5,234.71 569.04
R021 SHRIVE~ SHOOT -1,820.72 4,285.82
R022 SQUASH -741.22 987.14
R023 STANDUP PADDLE 0.00 0.00
BOARDING CLOSED
Defence Acade my ofthe UK ATHLETIC UNION ATHLETIC UNION
A1C Code Name Balance Year Movement
R024 SWIMMNG POOL -2,304.44 6,935.31
R025 TENNIS -655.39 139.23
R026 TRIATHLON -2,394.87 -1,965.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL -50.54 -50.54
R029 WINGS -2,728.23 167.10
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
51,742.32 -47,482.47 35,144.09 -30,988.90
4,259.85 4,155.19

A(C Code Name Balance Month Movement
G001 STATION FUND GRANTS 0.00 0.00
FORCLUBS
G002 LOAN TO SPORTS CLUB 0.00 0.00
6003 REPAYMENT OF LOAN 0.00 0.00
G004 GRANT TO SPORTS CLUB 0.00 0.00
G050 GRANTS AWARDED IN 0.00 0.00
ERROR
G051 OUTDATED CHEQUE 000 0.00
G125 BANK INTEREST k. 0.00 0.00
DIVIDEND
6150 SUBSCRIPTIONS 0.00 0.00
G151 CLUB COLOURS 0.00 0.00
G152 MEMBERSHIP 0.00 0.00
G153 MATCH FEES/ TAKINGS 0.00 0.00
G154 LERWILL CUP INCOME— 0.00 0.00
RUGBY
G155 MEMBERKIT PURCHASE 0.00 0.00
6156 INSURANCE CLAIM 0.00 0.00
RECEIPT
6157 CLUB - CAPITAL PROP -6,904.57 0.00
PURCHASES
G158 OVERPAYMENT
OF		 0.00 0.00
INSURANCE
6159 CLUB PHOTOGRAPHS 0.00 0.00
G160 FUNCTION 0.00 0.00
CONTRIBUTIONS
G300 SALE OF EQUIPMENT 0.00 0.00
G301 BALANCE ONDO~T 0.00 0.00
RF
G460 REALISED INVESTMENTS 0.00 0.00
G520 CHRISTMAS CRACKER 0.00 0.00
EVENT
6521 AU FAIR 0.00 0.00
G522 FUNDING RETURNED 0.00 0.00
G600 ACTIVITIES COSTS 0.00 0.00
G601 EXTERNAL MEMBERSHIP 0.00 0.00
FEES
6602 PURCHASE COLOURS 0.00 0.00
AWARDS
G603 AWARDS LUNCH 0.00 0.00
G604 CLUB REFRESHMENTS / 0.00 0.00
SOCIAL
G605 SUBSTO SBcW 0.00 0.00
6606 LERWILL CUP EXPENSE- 0.00 0.00
RUGBY
G607 EXPENDABI.EPROPERTY 0.00 0.00
G608 CLUB KIT / STRIP 0.00 0.00

Defence Acade my ofthe UK ATHLETIC U
AkC Code Name Balance Month Movement
G609 CAPITALPROPERTY 0.00 0.00
G610 MEMBERSHIP
/ SUBS		 0.00
REFUND
G611 COACHING 0.00 0.00
G612 EQUIP / FACILITIES HIRE 0.00 0.00
G613 ENTRY FEES 0.00 0.00
G614 MATCH FEES 0.00 0.00
G615 PROPERTY REPAIRS 0.00 0.00
G616 TRAINING COURSES 0.00 0.00
G617 FIRSTAID / PI-IYSIO 0.00 0.00
G618 MEET /EXPED COSTS 0.00 0.00
G619 GRAPHICS / PRINTING 0.00 0.00
G620 CLOSURE OF CLUB 0.00 0.00
G621 CLUB PHOTOS 0.00 0.00
G749 POSTAGE 0.00 0.00
G750 INSURANCE 1,391.73 0.00
G751 COMMITTEE COSTS 0.00 0.00
G752 CIVILIAN GYM USERS 0.00 0.00
COVER
G753 SPINNINGINSTRUCTOR 0.00 0.00
INSURANCE
G770 GRANTS TO OTHERS 0.00 0.00
G771 GRANTS TO SPORTS 0.00 0.00
CLUBS
G772 LOAN TO SPORTS CLUB 0.00 0.00
G773 FLOWERS 0.00 0.00
G800 PROPERTY 1,252.99 1,252.99
DEPRECIATION
G801 PROPERTY WRITE OFF 0.00 0.00
G802 SALARIES 0.00 0.00
G803 REPAYMENT OF LOAN 0.00 0.00
G804 QUALIFICATION
/ EXAM		 0.00 0.00
FEES
G805 MONTHLY SAGE COSTS 0.00 0.00
G900 GRANTS TO SPORTS 0.00 0.00
CLUBS
G901 SALE OF SKIS 0.00 0.00
G950 UNREALISED LOSSON 0.00 0.00
INVESTMENTS
G951 REALISED INVESTMENTS 0.00 0.00
T740 SALESDISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASE DISCOUNTS 0.00 0.00
TAKEN

Paxton+ Paxton+ Trial Balance Page 5of5
Printed: 10/10/2023		 Page 5of5
Printed: 10/10/2023
Defence Academy ofthe UK ATHLETIC UNION
AiC Code Name Balance Month Movement
2,644.72 -6,904.57 1,252.99 0.00
-4,259.85 1,252.99
0.00

Defence Academy ofthe UK ATHL ETIC UNION
July 2023
Turnover this month Ttunover ear to date
GPF Analysis
Income
Voluntary
Income
G001 STATION FUND G1VPVSFOR C 0.00 0.00
G002 LOAN TO SPORTS CLUB 0.00 0.00
G003 REPAYMENT OF LOAN 0.00 0.00
G004 GRANT TO SPORTS CLUB 0.00 0.00
0.00 0.00
Activities for Generating
Funds
G050 GRANTS AWARDED IN ERROR 0.00 0.00
G051 OUTDATED CHEQUE 0.00 0.00
0.00 0.00
Investment
Income
G125 BANK INTEREST &DIVIDEND 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
Trading Income 0.00 0.00
G150 SUBSCRIPTIONS 0.00 0.00
G151 CLUB COLOURS 0.00 0.00
G152 MEMBERSHIP 0.00 0.00
G153 MATCH FEES/ TAKINGS 0.00 0.00
G154 LERWILL CUP INCOME - RUGB 0.00 0.00
G155 MEMBER KITPURCHASE 0.00 0.00
G156 INSURANCE
CLAIM RECEIPT		 0.00 0.00
G157 CLUB - CAPITAL PROP PURCHA 0.00 6,904.57
G158 OVERPAYMENT
OF INSURANCI		 0.00 0.00
G159 CLUB PHOTOGRAPHS 0.00 0.00
G160 FUNCTION CONTRIBUTIONS 0.00 0.00
0.00 6,904.57
Other Income
Non Primary Purpose Trading Income 0.00 0.00
G300 SALE OFEQUIPMENT 0.00 0.00
G301 BALANCE ON DORMANT RF 0.00 0.00
0.00 0.00
Internal Transfers In
G400 TRANSFERS IN 0.00 0.00
0.00 0.00
Gains on Revaluation
ofFixed Assets
0.00 0.00
Turnover this month Turnover ear to date
G460 REALISED INVESTMENTS 0.00 0.00
0.00 0.00
GPF Total Income 0.00 6,904.57

Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
0.00 0.00
Costs ofGenerating
Funds
G520 CHRISTMAS CRACKER EVENT 0.00 0.00
G521
AU FAIR		 0.00 0.00
G522 FUNDING RETURNED 0.00 0.00
0.00 0.00
Charitable Activities
Trading costs 0.00 0.00
G600 ACTIVITIES COSTS 0.00 0.00
G601 EXTERNAL MEMBERSHIP FEES 0.00 0.00
G602 PURCHASE COLOURS AWARDS 0.00 0.00
G603 AWARDS LUNCH 0.00 0.00
G604 CLUB REFRESHMENTS / SOCIA 0.00 0.00
G605 SUBSTO S&W 0.00 0.00
G606 LERWILL CUP EXPENSE - RUGK 0.00 0.00
G607 EXPENDABLE PROPERTY 0.00 0.00
G608 CLUB KIT / STRIP 0.00 0.00
G609 CAPITAL PROPERTY 0.00 0.00
G610 MEMBERSHIP / SUBSREFUND 0.00 0.00
G611 COACHING 0.00 0.00
G612 EQUIP / FACILITIES HIRE 0.00 0.00
G613 ENTRYFEES 0.00 0.00
G614 MATCH FEES 0.00 0.00
G615 PROPERTY REPAIRS 0.00 0.00
G616 TRAINING COURSES 000 0.00
G617 FIRSTAID /PHYSIO 0.00 0.00
G618 MEET/EXPED COSTS 0.00 0.00
G619 GRAPHICS / PRINTING 0.00 0.00
G620 CLOSURE OF CLUB 0.00 0.00
G621 CLUB PHOTOS 0.00 0.00
G749 POSTAGE 0.00 0.00
0.00 0.00
Governance
Costs
G750 INSURANCE 0.00 1,391.73
G751
COMMTTEE COSTS		 0.00 0.00
G752 CIVILIAN GYM USERS COVER 0.00 0.00
G753 SPINNING INSTRUCTOR INSUR 0.00 0.00
0.00 1,391.73
Grants and Donations
G770 GRANTS TO OTHERS 0.00 0.00
G771 GRANTS TO SPORTS CLUBS 0.00 0.00
G772 LOAN TO SPORTS CLUB 0.00 0.00
G773 FLOWERS 0.00 0.00
0.00 0.00

Turnover this month Turnover ear to date
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 PROPERTY DEPRECIATION 1,252.99 1,252.99
G801 PROPERTY WRITE OFF 0.00 0.00
G802 SALARIES 0.00 0.00
G803 REPAYMENT OF LOAN 0.00 0.00
G804 QUALIFICATION
/ EXAM FEES		 0.00 0.00
G805 MONTHLY SAGE COSTS 0.00 0.00
1,252.99 1,252.99
Internal Transfers
Out
G900 GRANTS TO SPORTS CLUBS 0.00 0.00
G901 SALE OF SKIS 0.00 0.00
0.00 0.00
Unrealised
Losses on Investments
G950 UNREALISED LOSS ON INVEST 0.00 0.00
G951 REALISED INVESTMENTS 0.00 0.00
0.00 0.00
GPF Total Expenditure 1,252.99 2,644.72
GPF Income Over Expenditure -1,252.99 4,259.85
Turnover this month Turnover ear to date
Restricted Funds Analysis
Income
Volun tary Income
R001 FITNESS 8c YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 402.28
R003 BADMINTON (SUSPEND ED) 0.00 0.00
R004 CLAY TARGETS 0.00 2,699.00
R005 CRICKET 0.00 2,440.64
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 725.00
R011 HOCKEY 0.00 1,523.88
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 829.75
R014 ORIENTEERING 0.00 4,218.71
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 3,800.00
R017 REAL TENNIS (SUSPEND ED) 0.00 0.00
R018 RUGBY 0.00 4,099.60
R019 RUNNING 0.00 845.00
R020 SAILING 0.00 1,900.02
R021 SHRIVENHAM SHOOT 0.00 2,792.97
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARD ING i 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 800.00
R026 TRIATHLON 0.00 2,000.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 161.98
R029 WINGS 0.00 3,500.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 32,738.83
Activities for Generating Funds
R001 FITNESS 4, YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
Turnover this month Turnover ear to date
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Investment
Income
R001 FITNESS 8c YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 0.00
Turnover this month Turnover ear to date
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
R001 FITNESS &YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 40.00 665.50
R005 CRICKET 120.00 1,102.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 47.00 2,151.00
R008 FENCING 0.00 210.00
R009 FLYFISHING 0.00 155.00
R010 FOOTBALL 25.00 698.00
R011 HOCKEY 10.00 960.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 1,465.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 420.00
R016 POLO 0.00 395.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 3,893.00
R019 RUNNING 11.00 293.00
R020 SAILING
R021 SHRIVE~ SHOOT		 80.00
0.00		 1,136.15
18,704.00
R022 SQUASH 0.00 1,334.93
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 12,051.94
R025 TENNIS 0.00 403.93
R026 TRIATHLON 0.00 130.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 100.00
R029 WINGS 0.00 250.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
333.00 46,518.45
Turnover this month Turnover ear to date
R001 FITNESS &YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPEND ED} 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
RQ11 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPEND ED} 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BO ARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Total Income excluding transfers 333.00 79,257.28
Turnover this month Turnover ear to date
Expenditure
Investm ent Management Costs
R001 FITNESSR YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENMS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Costs ofGenerating Funds
R001 FITNESS 4, YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
Turnover this month Turnover ear to date
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPEND ED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARD ING i 0.00 0.00
R024 SWIMMNG POOL 0.00 0.00
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Charitable Activities
R001 FITNESS &YOGA 0.00 71.13
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 2,361.60 10,549.83
R005 CRICKET 1,846.84 3,963.67
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 1,065.85
R008 FENCING 0.00 45.00
R009 FLYFISHING 0.00 1,803.20
R010 FOOTBALL 962.39 1,553.13
R011 HOCKEY 117.90 2,859.29
R012 MARTIAL ARTS 0.00 1,564.26
R013 MOUNTAINEERING 86.75 3,857.80
R014 ORIENTEERING 0.00 4,757.65
R015 PARACHUTING 0.00 46.23
R016 POLO 540.00 3,756.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 337.57 8,535.00
R019 RUNNING 50.55 1,115.55
R020 SAILING 0.00 2,114.04
R021 SHRIVENHAM
SHOOT		 1,792.85 25,328.07
R022 SQUASH 171.20 2,322.07
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 0.00 7,847.82
R025 TENNIS 0.00 1,260.00
R026 TRIATHLON 0.00 165.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
Turnover this month Turnover ear to date
R028 MIXED NETBALL 25.00 211.44
R029 WINGS 0.00 3,917.10
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
8,292.65 88,709.13
Governance
Costs
R001 FITNESS BcYOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPEND ED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 105.98 105.98
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 29.18
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPEND ED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 26.49 26.49
R020 SAILING 56.00 921.41
R021 SHRIVENI-IAM SHOOT 0.00 364.72
R022 SQUASH 0.00 0.00
ARDING
R023 STANDUP PADDLE BO		 i 0.00 0.00
R024 SWIMMING POOL 0.00 164.44
R025 TENNIS 0.00 83.16
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
188.47 1,695.38
Grants and Donations
R001 FITNESS4 YOGA 0.00 0.00
Turnover this month Turnover ear to date
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 1,087.22
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNMNG 0.00 0.00
R020 SAILING 569.76 569.76
R021 SHRIVENHAM SHOOT 0.00 90.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING ~ 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
569.76 1,746.98
Other Costs
R001 FITNESSXYOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
Turnover this month Turnover ear to date
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVEN''-M SHOOT 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING i 0.00 0.00
R024 SWIMMING POOL 16.75 10,974.99
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
16.75 10,974.99
Total Expenditure
excluding		 transfers 9,067.63 103,126.48
Internal
Transfers
R001 FITNESS &YOGA 0.00 0.00
R002 AU COMMITTEE 0.00 0.00
R003 BADMINTON (SUSPENDED) 0.00 0.00
R004 CLAY TARGETS 0.00 0.00
R005 CRICKET 0.00
R006 CROSSFIT 0.00 0.00
R007 CYCLING 0.00 0.00
R008 FENCING 0.00 0.00
R009 FLYFISHING 0.00 0.00
R010 FOOTBALL 0.00 0.00
R011 HOCKEY 0.00 0.00
R012 MARTIAL ARTS 0.00 0.00
R013 MOUNTAINEERING 0.00 0.00
R014 ORIENTEERING 0.00 0.00
R015 PARACHUTING 0.00 0.00
R016 POLO 0.00 0.00
R017 REAL TENNIS (SUSPENDED) 0.00 0.00
R018 RUGBY 0.00 0.00
R019 RUNNING 0.00 0.00
R020 SAILING 0.00 0.00
R021 SHRIVENHAM
SHOOT		 0.00 0.00
R022 SQUASH 0.00 0.00
R023 STANDUP PADDLE BOARDING ~ 0.00 0.00
R024 SWIMMING POOL 0.00 0.00
R025 TENNIS 0.00 0.00
R026 TRIATHLON 0.00 0.00
R027 BRAZILIAN JUI JITSU 0.00 0.00
R028 MIXED NETBALL 0.00 0.00
R029 WINGS 0.00 0.00
R041 CLOSED 0.00 0.00

Turnover this month Turnover ear to date
R042 CLOSED 0.00 0.00
R043 CLOSED 0.00 0.00
R044 CLOSED 0.00 0.00
R045 CLOSED 0.00 0.00
R046 CLOSED 0.00 0.00
R047 CLOSED 0.00 0.00
R048 CLOSED 0.00 0.00
R049 CLOSED 0.00 0.00
R050 CLOSED 0.00 0.00
0.00 0.00
Restricted funds Income Over Expenditure -8,734.63 -23,869.20

Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
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
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Chatitable Activities
0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
0.00 0.00
Designated funds Income Over Expenditur 0.00 0.00
Turnover this month Turnover ear to date
Endowment Funds Analysis
Income
Voluntary Income
0.00 0.00
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
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
0.00 0.00
Endowment funds Income Over Expenditu: 0.00

.
Tota		 l Val ue ofInv estmen ts
b
Cate o
Value K
Carrying value (market value) at be inning of ear
Add additions to investments at cost (investments urchased)
Less dis osals at car in
value (investments		 sold)
Add/(deduct)
net gain/(loss)		 on revaluation (gain/loss at end of
accountin eriod/audit
C
in		 value market value at end of ear

Year End GPF/
Unrestricted		 Restricted Endowment Total value Total value Income
during		 Income
during
year
Value 6 Value 6 Value K Value K Value K
Investment
properties		 0.00
Investments
listed on arecognised
stock exchange		 0.00
Investments
held in unit trusts or other
collective investment
schemes		 0.00
Investments
in subsidiary
or connected
undertakings
and companies		 0.00
Securities not listed on a
Stock Exchange		 recognised 0.00
Cash held as part ofthe investment
ortfolio		 0.00
Other investments 0.00
Total 0.00

't5
tD
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This year K Last ear K
Gross wa es
aid		 N/A N/A
Em loyer's National Insurance aid
Pension Contributions aid
Total staff costs
ive the nu mber ofe mployees
who were		 engaged
in each ofthe		 followin activitie s:
This ear Last ear
Costs of eneratin funds N/A N/A
Charitable activities
Other —Insurance
Total

This ear K Last year f.
Insurance 1,391.73 503.46

Fund Name Fund Bal B/F Incoming
Resources
period		 for Outgoing
Resources
period		 for Transfers Gains
Losses		 and Fund
C/F		 Bal
Balance b/fwd Balance b/fwd Income Transfer in Transfer Onr E~xenses ~Clnsin
R001 FITNESS &YOGA 81.48 0.00 0.00 0.00 71.13 10.35
R002 AU COMMITTEE 1,632.18 402.28 0.00 0.00 0.00 2,034.46
R003 BADMINTON (SUSPE NDl 0.00 0.00 0.00 0.00 0.00 0.00
R004 CLAY TARGETS 7,702.79 3,364.50 0.00 10,549.83 517.46
R005 CRICKET 3,592.96 3,542.64 0.00 0.00 4,069.65 3,065.95
R006 CROSSFIT 0.00 0.00 0.00 0.00 0.00 0.00
R007 CYCLING 1,587.02 2,151.00 0.00 0.00 2,153.07 1,584.95
R008FENCING 416.10 210.00 0.00 0.00 45.00 581.10
R009FLYFISHING 2,905.55 155.00 0.00 0.00 1,803.20 1,257.35
R010FOOTBALL 405.04 1,423.00 0.00 0.00 1,582.31 245.73
R011HOCKEY 814.66 2,483.88 0.00 0.00 2,859.29 439.25
R012MARTIAL ARTS 1,564.26 0.00 0.00 0.00 1,564.26 0.00
R013MOUNTAINEERING 2,849.16 2,294.75 0.00 0.00 3,857.80 1,286.11
R014ORIENTEERING 647.29 4,218.71 0.00 0.00 4,757.65 108.35
R015PARACHUTING 591.22 420.00 0.00 0.00 46.23 964.99
R016POLO 2,876.53 4,195.00 0.00 0.00 3,756.00 3,315.53
R017REAL TENNIS (SUSPE ND 0.00 0.00 0.00 0.00 0.00 0.00
R018RUGBY 3,610.19 7,992.60 0.00 0.00 8,535.00 3,067.79
R019RUNNING 404.65 1,138.00 0.00 0.00 1,142.04 400.61
R020 SAILING 5,803.75 3,036.17 0.00 0.00 3,605.21 5,234 71
R021 SHRIVENHAM SHOOT 6,106.54 21,496.97 0.00 0.00 25,782.79 1,820.72
R022 SQUASH 1,728.36 1,334.93 0.00 0.00 2,322.07 741.22
R023 STANDUP PADDLE BO AI 0.00 0.00 0.00 0.00 0.00 0.00
R024 SWIMMING POOL 9,239.75 12,051.94 0.00 0.00 18,987.25 2,304.44
R025 TENNIS 794.62 1,203.93 0.00 0.00 1,343.16 655.39
R026 TRIATHLON 429.87 2,130.00 0.00 0.00 165.00 2,394.87
R027 BRAZILIAN JUI JITSU 0.00 0.00 0.00 0.00 0.00 0.00
R028 MIXED NETBALL 0.00 261.98 0.00 0.00 211.44 50.54
R029 WINGS 2,895.33 3,750.00 0.00 0.00 3,917.10 2,728.23
R041 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R042 CLOSED O.QO 0.00 0.00 0.00 0.00 0.00
R043 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R044 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R045 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R046 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R047 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R048 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R049 CLOSED 0.00 0.00 0.00 0.00 0.00 0.00
R050 CLOSED 0.00 0.00 O.QO 0.00 0.00 0.00
Total Restricted Funds 58,679.30 79,257.28 0.00 0.00 103,126.48 34„810.10
A brief explanation
as to the		 nature
and purp		 ose ofthe c harity's Restricted Funds is to be provided.
Name ofRestricted Fund P ose offund
FITNESS &YOGA S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
AU COMMITTEE The management
ofthe Athletics Union and the clubs under the AU
umbrella.
All other RF's less the Swimming
Pool.
BADMINTON Sports Club. Monies ring fenced for the good &benefit ofmembers—
(SUSPENDED) Club currently suspended due to no active members.
CLAY TARGETS S orts Club. Monies ring fenced for the
ood &,benefit ofmembers.
CRICKET S orts Club. Monies rin fenced for the good &benefit ofmembers.
CROSSFIT Sports Club.
Club currently		 Monies ring
suspended		 fenced
due to		 for the good &benefit ofmembers—
no active members.
CYCLING S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
FENCING S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
FLYFISHING S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
FOOTBALL S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
HOCKEY S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
MARTIAL ARTS Sports Club.
Club currentl		 Monies ring
sus
ended		 fenced
due to		 for the good &benefit ofmembers—
no active members.
MOUNTAINEERING S orts Club. Monies ring fenced for the good &benefit ofmembers.
ORIENTEERING S orts Club. Monies ring fenced for the
ood &benefit ofmembers.
PARACHUTING S ortsClub. Moniesring fencedforthe
ood&benefitofmembers.
POLO S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
REAL TENNIS Sports Club. Monies ring fenced for the good &benefit ofmembers—
(SUSPENDED) Club currently suspended due to no active members.
RUGBY S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
RUNNING S orts Club. Monies rin fenced for the good &benefit ofmembers.
SAILING S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
SHRIVENHAM
SHOOT		 S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
SQUASH S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
STANDUP PADDLE
BOARDING CLOSED Merged with Sailing Club
SWIMMING POOL S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
TENNIS S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
TRIATHLON S orts Club. Monies ring fenced for the
ood &benefit ofmembers.
BRAZILIAN JUI JITSU Sports Club.
Club currently		 Monies ring
suspended		 fenced
due to		 for the good &benefit ofmembers—
no active members.
MIXED NETBALL S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
WINGS S orts Club. Monies rin fenced for the
ood &benefit ofmembers.
Squash Trophy
Lander Cup —Mens Singles (Tennis)
Mens Doubles Cu
(Tennis)
Hoo er Cup —Ladies Singles (Tennis)
Kingston Cup —Ladies Doubles (Tennis)
Diana McKenzie Cu —Mixed Doubles (Tennis)

Summary ofmain
activities in relation to
the Charity's
objects		 The Athletic Union has provided
and activities ofthe membership.		 grants and subsidies to support the facilities grants and subsidies to support the facilities
Summary ofmain The Athletic Union has continued to grow and attract new members
by
achievements
ofthe		 providing
sporting
opportunities		 and instruction for Armed Forces personnel,
Charity
during the year		 civilian staff employed
at Shrivenham
Station		 and their families.
Public Benefit This fund provides public benefit by assisting service personnel
to more
Statement effectively perform their roles within the Armed Forces ofthe Crown.
It
does this by providing
and supporting
sporting and adventure
training
activities.
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 ofthe 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.
(I confirm that Ihave paid due regard to the Charity Commission ofEngland
and Wales's guidance
on public benefit when deciding what activities, the
charit
should undertake.