## 


## 



## 

## 

|ription<br>ofthe charity's trust|s||||
|---|---|---|---|---|
|Type ofgoverning<br>document|Constitution<br>ofthe Athletics<br>Union adopted|10Jan|2011||
|How the charity is constituted|Unincorporated<br>association.||||
|Trustee selection methods|In accordance<br>with Army Service Fund Regulations,<br>CO is appointed<br>as the ex-officio Managing<br>Trustee||the Shrivenham<br>Stn<br> of all Service Funds||
||held at the Defence Academy.||||





|Summary|of|the main||||||||
|---|---|---|---|---|---|---|---|---|---|
|achievements<br>ofthe charity<br>during the year|||The Fund has continued<br>Clubs within the unit.<br>As||to support<br>numerous<br> a result, these Clubs||Defence Academy<br> have thrived<br>and||Sports<br> remain|
||||increasingly<br>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<br>of|the UK||||ATHLETIC UNION||
|||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period|
|||Designated/GPF|Funds|Funds||Total Funds|
|||Funds|||||
|coming Resources|||||||
|oluntary<br>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<br>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<br>Resources||0.00|0.00|0.00|0.00|10.04|
|otal Incomin<br>Resources||6 04.57|79 57.28|0.00|86 161.$5|82063.14|
|esources Expended Cost of|||||||
|enerating<br>Funds|||||||
|nvestment<br>Management|Costs|0.00|0.00|0.00|0.00|0.00|
|osts ofGenerating<br>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<br>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<br>esources Before Transfers||4759.85|-2369. 20|0.00|-19,609.35|-14,366.80|
|ansfers|||||||
|ross transfers<br>between funds|||||||
|internal transfers)||0.00|0.00|0.00|0.00|0.00|
|et Incoming<br>resources <br>olding gains and losses|befo|4459.85|-23+69.20|0.00|-19,609.35|-14@66.80|
|olding Gains/Losses|||||||
|Gains on revaluation<br>ofthe|||||||
|harity's fixed assets||0.00|0.00|0.00|0.00|0.00|
|nrealised<br>Gains/Losses|on||||||
|nvestment<br>assets||0.00|0.00|0.00|0.00|0.00|
|et Movement<br>in Funds||4,259.85|-23+69.20|0.00|-19,609.35|-14,366.80|
|econciliation ofFunds|||||||
|otal funds brought forward<br>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<br>Trading &GPF|||13,923.31||
|68,342.76|Total Funds||||48,733.41|






||Funds Analysis||||
|---|---|---|---|---|
||Designated<br>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<br>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<br>Trading||&GPF|||13,923.31|
|68342.76|Grand total|||||48733.41|
||Date||||||
||Signature|ofManaging|Trustee||||
||Date —-+——-||||||





## 

|Paxton+<br>Defence Academy ofthe UK|Paxton+<br>Defence Academy ofthe UK||Trial Balance||Page 1of5<br>Printed: 10/10/2023<br>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<br>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<br>/ 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<br>/ 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<br>Printed: 10/10/2023|Page 5of5<br>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<br>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<br>Funds|||||
|G050 GRANTS AWARDED IN ERROR|0.00||0.00||
|G051 OUTDATED CHEQUE|0.00||0.00||
|||0.00||0.00|
|Investment<br>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<br>CLAIM RECEIPT|0.00||0.00||
|G157 CLUB - CAPITAL PROP PURCHA|0.00||6,904.57||
|G158 OVERPAYMENT<br>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<br>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<br>Management<br>Costs|||||
|||0.00||0.00|
|Costs ofGenerating<br>Funds|||||
|G520 CHRISTMAS CRACKER EVENT|0.00||0.00||
|G521<br>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<br>Costs|||||
|G750 INSURANCE|0.00||1,391.73||
|G751<br>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<br>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<br>/ EXAM FEES|0.00|0.00||
|G805|MONTHLY SAGE COSTS|0.00|0.00||
|||1,252.99||1,252.99|
|Internal|Transfers<br>Out||||
|G900|GRANTS TO SPORTS CLUBS|0.00|0.00||
|G901|SALE OF SKIS|0.00|0.00||
|||0.00||0.00|
|Unrealised<br>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<br>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<br>R021 SHRIVE~ SHOOT||80.00<br>0.00||1,136.15<br>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<br>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<br>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<br>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<br>excluding||transfers|||9,067.63||103,126.48|
|Internal<br>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<br>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<br>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<br>Transfers|||||||||||
||||||||0.00|||0.00|
|Endowment|funds|Income||Over Expenditu:||||||0.00|





## 

## 



## 




## 

## 




|.<br>Tota|l Val|ue ofInv|estmen|ts<br>b<br>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<br>value (investments||sold)|||||
|Add/(deduct)<br>net gain/(loss)||||on revaluation|(gain/loss||at end of|||
|accountin|eriod/audit|||||||||
|C<br>in|value|market|value|at end of ear||||||



## 

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



## 


## 



|||'t5<br>tD<br>CO<br>CJO|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|Cl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Vs||||||||||||
|||+|0|0<br>0<br>O|0<br>0<br>%|0<br>0<br>O|0<br>0<br>0|0<br>0<br>0||0<br>A<br>4|4<br>0<br>0|0<br>0<br>0||
|||0||||||||||||
|||O<br>~O<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0<br>0|0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>M|
|||~ <br>0<br>l|O<br> 0|0<br>0<br>0|0<br>0<br>0<br>CV|0<br>0<br>0|0<br>0<br>0|0<br>Q<br>0||0<br>0<br>0|4<br>00<br>Iv1<br>C&|0<br>0<br>0||
||||||||||||M|||
|||Cl <br>0|O|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0<br>0|0<br>0<br>0<br>00||0<br>0<br>0|0<br>0|0<br>0|Cl|
|||O<br>eqO<br>O||O<br>O|O<br>0<br>0|0<br>V)<br>r|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0|0<br>0<br>%|0<br>0<br>0||
|||~OO||0<br>0|0<br>0<br>0|0<br>v)<br>r<br>M|0<br>0<br>0<br>Cl|0<br>O<br>0||0<br>v\|H<br>Ch<br>IA|0<br>0|00<br>Cl|
||||||||||||||M|
|5g<br>5o<br>C<br>Ej<br>~ I||4 <br>rn|O<br>bO<br>4<br>O j<br>O<br>O ~<br> ~ 0 ~ O ~+0 &~ <br> O 0 O 0 R 0l 0||||~~<br>O~<br>O 00<br> & ~ <br>40|Q<br>O<br> 8 <br> rn|8<br>r/!<br>g<br>g<br>O<br>Cl g<br> cv A n a'a 0 eq<br> 0 rn 0 rfl 0 f o|||||





|||||This year K|Last|ear K|
|---|---|---|---|---|---|---|
|Gross wa es<br>aid||||N/A|N/A||
|Em loyer's National|Insurance|aid|||||
|Pension Contributions|aid||||||
||||Total staff costs||||



|ive the nu|mber ofe|mployees<br>who were|engaged<br>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<br>Resources <br>period|for|Outgoing<br>Resources <br>period|for|Transfers|Gains <br>Losses|and|Fund <br>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<br>as to the|nature<br>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<br>ood &benefit ofmembers.|
|AU COMMITTEE|The management<br>ofthe Athletics Union and the clubs under the AU<br>umbrella.<br>All other RF's less the Swimming<br>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<br>ood &,benefit ofmembers.|
|CRICKET|S orts Club.|Monies rin|fenced|for the good &benefit ofmembers.|
|CROSSFIT|Sports Club.<br>Club currently|Monies ring <br>suspended|fenced <br>due to|for the good &benefit ofmembers—<br> no active members.|
|CYCLING|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|FENCING|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|FLYFISHING|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|FOOTBALL|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|HOCKEY|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|MARTIAL ARTS|Sports Club. <br>Club currentl|Monies ring <br>sus<br>ended|fenced <br> due to|for the good &benefit ofmembers—<br> no active members.|
|MOUNTAINEERING|S orts Club.|Monies ring|fenced|for the good &benefit ofmembers.|
|ORIENTEERING|S orts Club.|Monies ring|fenced|for the<br>ood &benefit ofmembers.|
|PARACHUTING|S ortsClub.|Moniesring|fencedforthe<br>ood&benefitofmembers.||
|POLO|S orts Club.|Monies rin|fenced|for the<br>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<br>ood &benefit ofmembers.|
|RUNNING|S orts Club.|Monies rin|fenced|for the good &benefit ofmembers.|
|SAILING|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|SHRIVENHAM<br>SHOOT|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|SQUASH|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|STANDUP PADDLE|||||
|BOARDING CLOSED|Merged with|Sailing Club|||
|SWIMMING POOL|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|TENNIS|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|TRIATHLON|S orts Club.|Monies ring|fenced|for the<br>ood &benefit ofmembers.|
|BRAZILIAN JUI JITSU|Sports Club.<br>Club currently|Monies ring <br>suspended|fenced <br>due to|for the good &benefit ofmembers—<br> no active members.|
|MIXED NETBALL|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|
|WINGS|S orts Club.|Monies rin|fenced|for the<br>ood &benefit ofmembers.|



|Squash Trophy|
|---|
|Lander Cup —Mens Singles (Tennis)|
|Mens Doubles Cu<br>(Tennis)|
|Hoo er Cup —Ladies Singles (Tennis)|
|Kingston Cup —Ladies Doubles (Tennis)|
|Diana McKenzie Cu —Mixed Doubles (Tennis)|





## 



|Summary ofmain<br>activities in relation to<br>the Charity's<br>objects|The Athletic Union has provided<br>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<br>by|
|achievements<br>ofthe|providing<br>sporting<br>opportunities|and instruction|for Armed Forces personnel,|
|Charity<br>during the year|civilian staff employed<br>at Shrivenham<br>Station||and their families.|





|Public Benefit|This fund provides public benefit by assisting service personnel<br>to more|
|---|---|
|Statement|effectively perform their roles within the Armed Forces ofthe Crown.<br>It|
||does this by providing<br>and supporting<br>sporting and adventure<br>training|
||activities.<br>This assistance<br>enables service personnel<br>to face the challenges|
||and danger associated with military<br>service by developing<br>and maintaining|
||teamwork;<br>skills; fitness;<br>confidence,<br>character,<br>spirit and attitude;<br>and|
||morale*.<br>As aresult, the fund promotes the efficiency ofthe Armed Forces|
||ofthe Crown by enhancing<br>the British Army's<br>capability to undertake<br>the|
||roles demanded ofit including<br>the defence ofthe United Kingdom<br>and its|
||interests.|
||(I confirm that Ihave paid due regard to the Charity Commission ofEngland|
||and Wales's guidance<br>on public benefit when deciding what activities, the|
||charit<br>should undertake.|






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