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2021-06-30-accounts

From 01-Jul-2020 to 11-Aug-2020 Name Lt Col D T Pack MBE
From 12-Aug-2020 to 30-Jun-2021 Name LT Col A P Todd MBE
Fund Ma nager(s)
during the		 period:
From 01-Jul-2020 to 10-Sep-2020 Name Maj Ram Rai
From 11-Sep-2020 to 30Jun-2020 Name Maj Sanjipkumar Rai
Internal Auditor(s)
during t		 he period :
From 01-Jul-2020 to 28-Jan-2021 Name Maj MJ Sexton
From 29-Jan-2021 to 24-May-2021 Name Capt R Thapa
From 25-May-2021 to 30Jun-2021 Name Capt A Gurung

Paxton+ Page I ofI
Printed: 30/06/2021
2RGR RGRPRI
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
Incoming
Resources
Voluntary
Income		 3,678.90 124,007.03 0.00 127,685.93 88,592.02
Activities for Generating Funds 240,644.62 0.00 0.00 240,644.62 39,783.61
Investment
Income		 2,880.09 0.00 0.00 2,880.09 12,737.36
Income Resources from
heritable Activities 143,432.05 33,753.01 0.00 177,185.06 164,347.43
ther Incomin
Resources		 16.93 964.00 0.00 980.93 500.43
otal Incomin
Resources		 390652.59 158724.04 0.00 549376.63 305960.85
Resources Expended Cost of
enerating
Funds
investment
Management		 Costs 3,482.51 0.00 0.00 3,482.5] 20,196.48
oats ofGenerating
Funds		 0.00 0.00 0.00 0.00 0.00
heritable Activities 93,211.62 99,135.15 0.00 192,346.77 135,954.40
overnance
Costs		 29.25 352.00 0.00 381.25 27.90
rants and Donations 1,313.61 41,847.60 0.00 43,161.21 62,047.43
ther Costs 3,064.08 42,557.04 0.00 45,621.12 87,820.34
otal Resources Ex ended 101101.07 183891.79 0.00 284 992.86 30604
55
et Incoming/Outgoing
Resources Before Transfers		 289,551.52 -25,167.75 0.00 264,383.77 -85.70
ransfers
ross transfers
between		 funds
internal
transfers)		 -207,804.18 207,804.18 0.00 0.00 0.00
hlet Incoming
resources befor
holding
gains and losses		 81,747.34 182,636.43 0.00 264,383.77 -85.70
Holding Gains/Losses
sins on revaluation
ofthe
harity's
fixed assets		 18,475.38 0.00 0.00 18,475.38 -7,736.48
nrealised
Gains/Losses		 on
'nvestment
assets		 3,594.13 0.00 0.00 3,594.13 10,075.65
I%et Movement
in Funds		 103,816.85 182,636.43 0.00 286 453.28 2253.47
econciliation ofFunds
otal funds brought
forward
rom previous year		 182,555.89 89,940.87 0.00 272,496.76
otal funds carried forward 286372.74 272,577.30 0.00 558,950.04

2R GR RGRPR
June 2021
~Ed fl ~slane
Fixed Assets
4,711.09 CAPITAL PROPERTY 22,513.47
0.00 M&G INVESTMENTS 0.00
4,711.09 Total Fixed Assets 22,513.47
Current Assets
165,716.51 Current Bank Account 420,181.62
0.00 Not to be used in this a/c 0.00
29,740.57 DEBTORS 29,253.65
73,728.59 Stock on Hand 87,001.30
269,185.67 Total Current Assets 536,436.57
273,896.76 Total Assets 558,950.04
Liabilities
1,400.00 CREDITORS 0.00
0.00 VAT Control 0.00
0.00 VAT Payable 0.00
(1,400.00) Total Liabilities 0.00
272,496.76 Total Assets Minus Liabilities 558,950.04
Total Funds
89,940.87 Total Restricted Funds 272,577.30
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
182,555.89 Accumulated
Trading &GPF		 286,372,74
272,496.76 Total Funds 558,950.04

d fh ~Batanc
Funds Analysis
Designated
Funds
0.00 0.00
Restricted Funds
20,911.93 RGR CPLS CLUB 11,117.18
1,906.95 A COY 2,311.69
832.05 BCOY 2,768.69
3,110.76 C COY 3,475.37
2,882.24 SPCOY 4,996.20
3,437.61 CSSCOY 3,781.25
3,213.20 PIPES&DRUMS 3,213.20
0.00 NAAFI GRANT 166,904.18
901.66 UNIT WELFARE OFFICE FUND 901.66
1.50 2 RGR RAO DETACHMENT FUND 1.50
0.00 DASHAIN 56.61
0.00 EXFROSTED BLADE 0.00
5,183.77 FLYING KUKRIS 5,183.77
0.00 EXHIMALAYAN
ENDEAVOUR		 0.00
8,310.00 PROJECT CASSINO 9,310.00
2,957.66 2RGR WINTER SPORT 2,957.66
0.00 CHARITY BOXING 0.00
13,627.41 HQBG ED&WELFARE GRANT 23,523.30
18,544.09 RGR TRUST GRANT(CO TO MANAGE) 24,077.88
2,247.58 TUKER LINES TEMPLE FUND 1,091.12
0.00 EXWHITE LION 2019 0.00
0.00 COLOUR DAY 2021 2,177.58
1,872.46 HAIR CUT 4,728.46
0.00 BADMINTON TOUR - TEMP 0.00
89,940.87 272,577.30
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
14,101.11 Trading
surplus		 15,789.21
0.00 Non Primary
Purpose trading surplus		 0.00
8,573.45 General Purpose Fund surplus 88,027.64
22,674.56 Trading &GPF surplus 103,816.85
159,881.33 Balance at last balance sheet 182,555.89
182,555.89 Accumulated
Trading &GPF		 286,372.74
272,496.76 Grand total 558,950.04

Paxton+
2RGR		 Income &Expenditure
-J		 une 2021 Page1of1
Printed: 30/06/2021
RGRPR
June 2021 TttmnXntJhiani~ot T~d
COST OF GOODS SOLD
Opening
Trading Stocks		 0.00 0.00
Trading Stock Purchases/Return 4,711.82 102,731.05
(A) 4,711.82 102,731.05
Value ofgoods disposed at cost
Write Offs 0.00 1,416.08
Sales at Cost 0.00 0.00
Disposal at Cost 0.00 0.00
Value ofclosing stock at cost -4,296.60 13,272.71
(B) -4,296.60 14,688.79
COST OF GOODS SOLD(A-B) =(C) 9,008.42 88,042.26
INCOME FROM SALES
Sales 10,566.47 103,831.47
INCOME FROM SALES (D) 10,566.47 103,831.47
SURPLUS
Income from sales (Total from D)
Deduct cost ofgoods sold (Total I'rom C)
SURPLUS (E) 1,558.05 15,789.21
Gross profit is therefore: 17.30% 17.93%
E
x
100
Trading Expenses 0.00 0.00
NET SURPLUS (F) 1,558.05 15,789.21
Total Percentage
is therefore:		 17.30% 17.93%
F
x
100

Paxton+
2RGR
Inco		 me and Expenditure
 -Detailed
—June 20		 21
P
Printed:		 age 1of1
30/06/2021
RGRPR
June 2021 Turnover this month ~Tt dt
GPFAnalysis
Income
Voluntary
Income
G001 Spare 0.00 0.00
G002 Spare 0.00 0.00
G003 Spare 0.00 0.00
G004 DONATIONS 0.00 674.58
G005 Grant 0.00 3,004.32
G006 OTHER INCOME 0.00 0.00
G036 HAIR CUTS CONTRIBUTION 0.00 0.00
0.00 3,678.90
Activities for Generating
Funds
G050 PDT BAR PROFIT 0.00 0.00
G051 NAAFI REBATE 167,804.18 230,461.25
G052 G/MACHINE
TAKING		 0.00 0.00
G071 WELFARE VEHICLE INCOME 0.00 0.00
G100 Spare 0.00 0.00
G101 GAIN ON EXCHANGE 10,183.37 10,183.37
177,987.55 240,644.62
Investment
Income
G125 Cedit Note 0.00 0.00
G126 NAAFI DIVIDEND GRANT 0.00 0.00
G129 Investment
Gain (not to use)		 0.00 0.00
G130 INVESTMENT DIVIDEND 0.00 2,852.49
G131 BANK INTEREST 2.98 27.60
2.98 2,880.09
Income Resources from Charitable Activiti
Trading Income 10,566.47 103,831.47
G151 SUBSCRIPTIONS 4,610.00 38,808.00
G152 REFUND 0.00 763.33
G153 POSTAL CHARGE REFUND 0.00 29.25
G154 TIHAR INCOME 0.00 0.00
G155 LAUNDRY RECEIPTS 0.00 0.00
G156 Spare 0.00 0.00
G158 STALLTAKING VARIOUS FUNC 0.00 0.00
G162 ISTANAI PANTAI 50%SHARE 0.00 0.00
15,176.47 143,432.05
Other Income
Non Primary
Purpose Trading Income		 0.00 0.00
G300 Adv Trg Grant repaid 0.00 0.00
G301 GAINSHARE
-KENT SMAC		 0.00 0.00
G302 CORRECTION 0.00 0.00
G303 Bank Credit 0.00 16.93
G305 GAINSHARE 0.00 0.00
G306 Brunei Stock Adjustment 0.00 0.00
G307 EOY2013STOCK ADJUSTMEN'I 0.00 0.00
Paxton+ Income and Income and Expenditure - Detailed - June 2021 Page 2 of17
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month ~Td
G308 TSHIRT SALES 0.00 0.00
G310 WELFARE HIRING 0.00 0.00
G315 UNREALISED GAIN 0.00 0.00
G350 CHEQUES CANCELLED 0.00 0.00
0.00 16.93
Internal Transfers In
G400 Transfers In 0.00 0.00
G401 PRI VEH SALE 0.00 0.00
G402 SPARE (GPFADJT) 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixed Assets
G450 INCREASE IN PROPERTY VALU 0.00 18,475.38
0.00 18,475.38
Unrealised
Gains		 on Investment Assets
G460 Unrealised Gain (Investment) 0.00 3,594.13
0.00 3,594.13
GPF Total Income 193,167.00 412,722.10
Paxton+
Income and		 Paxton+
Income and		 Expenditure -Detailed -June 2021 Page 3of17
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month T~d
Expenditure
Investment
Management
Costs
G500 INVESTMENT LOSS 0.00 3,242.47
G501 LOSS ON EXCHANGE 0.00 0.04
G502 Spare 0.00 0.00
G504 BANK CHARGES/CHQ BOOKS 0.00 240.00
0.00 3,482.51
Costs ofGenerating
Funds
0.00 0.00
Charitable
Activities
Trading costs 9,008.42 88,042.26
G600 SPORTS FEES 0.00 0.00
G601 DASHAIN 0.00 0.00
G602 Boys X-Mas Lunch 0.00 0.00
G603 TEAM BONDING 0.00 4,014.80
G604 BN FLAG PURCHASE 0.00 0.00
G605 FUNCTIONS 362.00 497.00
G606 Squash Hosting 0.00 0.00
G607 REGTL B'DAY 0.00 0.00
G608 Attestation
Parade		 0.00 0.00
G609 CPLCLUB EXPENES 0.00 0.00
G610 EXPANDABLE PROP - NOT IN U 0.00 0.00
G611 Brass Plaque 0.00 0.00
G612 PROPERTY REPAIR 0.00 0.00
G613 REGTL SHOOTING TEAM 0.00 0.00
G614 ExARTIC GURKHA 0.00 0.00
G615 SPORT KITS PURCHASE 0.00 0.00
G616 OPEN DAY 0.00 0.00
G617 ADVENTURE TRAINING 0.00 0.00
G618 NEPAL CUP 0.00 0.00
G619 ATTESTATION PDE 2014 0.00 0.00
G620 G200 EXPENSES 0.00 0.00
G621 EXPENDABLE PROPERTY 0.00 657.56
9,370.42 93,211.62
Governance
Costs
G750 STATIONERY 0.00 0.00
G751 POSTAGE 0.00 29.25
G752 PAXTON UNIT MOVE EXP 0.00 0.00
0.00 29.25
Grants and Donations
G770 DONATIONS 0.00 0.00
G771 XMAS CARDS 0.00 0.00
G772 GM LEAVING PRES 0.00 0.00
G774 Farewell Gilt for leavers 0.00 381.85
G777 Visits 0.00 0.00
G778 GARRISON SPORTS DAY 0.00 0.00

2RG R R GRPR
Tttmttxer3)tjsmttn nhh T~d
G779 ADV TRG GRANT 0.00 0.00
G780 SPORTS EQUIPMENT GRANT 0.00 0.00
G781 PRESENTATION 50.00 489.24
G782 PRIZES 0.00 442.52
G783 ADV TRAINING GRANTS 0.00 0.00
G784 Spare 0.00 0.00
G785 Spare 0.00 0.00
G786 HQBG UNIT SUBS 0.00 0.00
G787 INFANTRY SPORT SUBS 0.00 0.00
G788 XMAS DRINKS / LUNCH 0.00 0.00
G789 POPPY APPEAL WREATHS 0.00 0.00
G790 DASHAIN GRANT 0.00 0.00
G791 StockAdjustment 0.00 0.00
G792 GRANTS TO COYS 0.00 0.00
G793 SPORTS DONATIONS 0.00 0.00
G794 EXARCTIC GURKHA - G200 0.00 0.00
G795 BDE COMD'S COIN FUND CON1 0.00 0.00
G796 GAINSHARE 0.00 0.00
G798 GRANTS(EXTERNAL) 0.00 0.00
G799 Presentation(Stock
Disposal)		 0.00 0.00
50.00 1,313.61
Other Costs
Non Pr
imary Trading Costs		 0.00 0.00
G800 N
EWSPAPERS		 0.00 0.00
G801
G802		 A
0
stro Subs - TL&Mag Gd Rooms
THER COST		 0.00
0.00		 529.90
261.10
G804 T
AILORING COSTS		 0.00 0.00
G805 K
UKRI MAGAZINE
FOR BN		 0.00 0.00
G806 T
RANSPORT COST		 0.00 0.00
G807 IN
SURANCE		 0.00 0.00
G808 T
V/DVD/SAT
EXPENSE		 0.00 0.00
G809 C
OMPUTER PURCHASE		 0.00 0.00
G810 V
EHICLE REPAIR		 0.00 0.00
G812 V
EHICLE PURCHASE		 0.00 0.00
G813 B
ALANCE GPF UK		 0.00 0.00
G814 R
OAD SAFETYCAMPAIGN		 0.00 0.00
G815 M
EMORIAL		 0.00 0.00
G816 C
hairs Hire for Medal Pde		 0.00 0.00
G817 T
artan for Hatfelt Gurkha		 0.00 0.00
G818 RE
GTTRACKSUITS PURCHASE		 0.00 0.00
G819 B
n 2IC Hon Board		 0.00 0.00
G820 A
RC OF GURKHA BOOK		 0.00 0.00
G821 P
OW KUKRI AWARD HONOUR I		 0.00 0.00
G822 S
PORTS COMPETITION		 0.00 0.00
G823 J
LC		 0.00 0.00
G824 E
XERCISES		 0.00 0.00
G825 H
AIRCUTS PAYMENTS		 0.00 0.00
G826 V
CVISIT		 0.00 0.00
G827 P
ROPERTY PURCHASE		 0.00 0.00
G840 H
QBGADV GRANTS		 0.00 0.00
G850 W
RITE-OFF STOCK		 0.00 1,416.08
G851 C
OY MISCELLANEOUS EXPENI		 0.00 0.00
G860 P
ROPERTY DEPRECIATION		 673.00 673.00
G861 E
OY2013 STOCKADJUSTMEN1		 0.00 0.00
G862 T
EMPLE EXPENSE		 0.00 0.00
G863 T
EAM ENTRY FEES		 0.00 0.00
Paxton+ Income and Expenditure - Detailed - June 2021 Page 5of17
Printed: 30/06/2021
2RGR RGRPRI
~Td
t
G864 WREATH - REMEMBERANCE P/ 0.00 184.00
G865 FLIGHT COSTREIMBURSE 0.00 0.00
673.00 3,064.08
Internal Transfers Out
G900 Transfers Out 167,804.18 207,804.18
167,804.18 207,804.18
Unrealised Losses on Investments
0.00 0.00
GPF Total Expenditure 177,897.60 308,905.25
GPF Income Over Expenditure 15,269.40 103,816.85

2RGR RGR PR
231tnnyerrh~imonth ~t' t dt
Trading Account Analysis
Trading Expenditure
T001 Opening Trading Stocks 0.00 0.00
T002 Trading Stock Purchases/Return 4,711.82 102,731.05
T003 Closing Trading Stocks 4,296.60 -13,272.71
T004 Write Offs 0.00 -1,416.08
T005 Sales at Cost 0.00 0.00
T006 Disposal at Cost 0.00 0.00
T007 Trading Expenses 0.00 0.00
Trading Income
T008 Sales 10,566.47 103,831.47
Income Over Expenditure 1,558.05 15,789.21
Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00

2RGR T~ RGRPR
d
Restricted
Funds Analysis
Income
Voluntary
Income
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 22.00 1,289.00
R003 BCOY 20.00 1,283.00
R004 CCOY 18.00 1,275.00
R005 SPCOY 52.00 1,821.00
R006 CSSCOY 104.00 2,568.00
R007 PIPES &DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 633.60
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 35,200.00
R304 PROJECT CASSINO 0.00 1,000.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 9,684.66 28,402.10
R401 RGR TRUST GRANT(CO TO MAI 0.00 25,213.99
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 1,427.34 2,927.34
R407 HAIR CUT 4,380.00 22,394.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
15,708.00 124,007.03
Activities for Generating
Funds
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 0.00
R003 BCOY 0.00 0.00
R004 C COY 0.00 0.00
R005 SPCOY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES &DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 0.00
R401 RGR TRUST GRANT(CO TO MAI 0.00 0.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON
TOUR - TEMP		 0.00 0.00

Paxton+
2RGR
Incom		 e and E xpenditure
 -Detailed -June 20 21
P
Printedt		 age 8of1
30/06/2021
RGRPR
Turnover this month ~T' d
0.00 0.00
Investment
Income
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 0.00
R003 BCOY 0.00 0.00
R004 C COY 0.00 0.00
R005 SPCOY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 0.00
R401 RGR TRUST GRANT(CO TO MA] 0.00 0.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
R001 RGR CPLS CLUB 0.00 14,298.00
R002 A COY 0.00 1,550.01
R003 BCOY 900.00 3,747.00
R004 C COY 0.00 2,105.00
R005 SPCOY 3,772.00 5,300.00
R006 CSSCOY 0.00 2,291.00
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 0.00
R401 RGRTRUST GRANT(CO TO MA] 0.00 0.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 4,462.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
4,672.00 33,753.01
Other Incoming Resources
R001 RGR CPLS CLUB 0.00 0.00

R002 A COY 0.00 0.00
R003 BCOY 0.00 714.00
R004 C COY 0.00 0.00
R005 SP COY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES tc DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED@WELFARE GRANT 0.00 250.00
R401 RGR TRUST GRANT(CO TO MA1 0.00 0.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
0.00 964.00
Total Income excluding
transfers		 20,380.00 158,724.04
2RGR 2RGR RGR PR
~Td
Expenditure
Investment
Management
Costs
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 0.00
R003 BCOY 0.00 0.00
R004 C COY 0.00 0.00
R005 SPCOY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG EDdrWELFARE GRANT 0.00 0.00
R401 RGR TRUST GRANT(CO TO MA1 0.00 0.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
R001 GR CPLS CLUB
R		 0.00 0.00
R002 COY
A		 0.00 0.00
R003 COY
B		 0.00 0.00
R004 COY
C		 0.00 0.00
R005 PCOY
S		 0.00 0.00
R006 SSCOY
C		 0.00 0.00
R007 IPESJt DRUMS
P		 0.00 0.00
R008 AAFI GRANT
N		 0.00 0.00
R009 ITWELFARE OFFICE FUND
UN		 0.00 0.00
R010 RGR RAO DETACHMENT
2		 FUN 0.00 0.00
R012 ASHAIN
D		 0.00 0.00
R300 XFROSTED BLADE
E		 0.00 0.00
R301 LYING KUKRIS
F		 0.00 0.00
R302 XHIMALAYAN
ENDEAVOUR
E		 0.00 0.00
R304 ROJECT CASSINO
P		 0.00 0.00
R305 RGR WINTER SPORT
2		 0.00 0.00
R306 HARITY BOXING
C		 0.00 0.00
R400 QBG ED/bWELFARE
H		 GRANT 0.00 0.00
R401 GRTRUST GRANT(CO TO
R		 MA1 0.00 0.00
R402 UKER LINES TEMPLE FUND
T		 0.00 0.00
R403 XWHITE LION 2019
E		 0.00 0.00
R404 OLOUR DAY 2021
C		 0.00 0.00
R407 AIR CUT
H		 0.00 0.00
R408 ADMINTON
TOUR - TEMP
B		 0.00 0.00
0.00 0.00
Charitable Activities

2RG R RGRPR
ttnth T~d
R001 RGR CPLS CLUB 0.00 23,775.75
R002 A COY 0.00 978.00
R003 BCOY 0.00 2,947.50
R004 C COY 0.00 3,015.39
R005 SPCOY 2,353.70 4,818.04
R006 CSSCOY 419.00 3,979.84
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 633.60
R012 DASHAIN 0.00 42,703.39
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 440.00 7,562.23
R401 RGR TRUST GRANT(CO TO MAI 779.66 8,671.41
R402 TUKER LINES TEMPLE FUND 0.00 50.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
3,992.36 99,135.15
Governance
Costs
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 0.00
R003 BCOY 0.00 0.00
R004 C COY 0.00 0.00
R005 SP COY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 0.00
R401 RGR TRUST GRANT(CO TO MAI 0.00 352.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON
TOUR - TEMP		 0.00 0.00
0.00 352.00
Grants and Donations
R001 RGR CPLS CLUB 0.00 317.00
R002 ACOY 0.00 869.55
R003 BCOY 0.00 310.00

2RG R RGRPR
Turnover this month ~Td
R004 C COY 0.00 0.00
R005 SPCOY 99.00 189.00
R006 CSS COY 0.00 199.50
R007 PIPES &DRUMS 0.00 0.00
R008 NAAFI GRANT 0.00 0.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 0.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 35,200.00 35,200.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 800.00 1,300.00
R401 RGR TRUST GRANT(CO TO MAI 608.00 2,712.79
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 749.76
R407 HAIR CUT 0.00 0.00
R408 BADMINTON
TOUR —TEMP		 0.00 0.00
36,707.00 41,847.60
Other Costs
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 586.72
R003 BCOY 0.00 549.86
R004 CCOY 0.00 0.00
R005 SP COY 0.00 0.00
R006 CSSCOY 0.00 336.02
R007 PIPES&DRUMS 0.00 0.00
R008 NAAFI GRANT 900.00 900.00
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 4,240.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 6,893.98
R401 RGR TRUST GRANT(CO TO MAI 0.00 3,944.00
R402 TUKER LINES TEMPLE FUND 0.00 1,106.46
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 2,000.00 24,000.00
R408 BADMINTON TOUR - TEMP 0.00 0.00
2,900.00 42,557.04
Total Expenditure
excluding		 transfers 43,599.36 183,891.79
Internal Transfers
R001 RGR CPLS CLUB 0.00 0.00
R002 A COY 0.00 0.00
R003 BCOY 0.00 0.00
R004 CCOY 0.00 0.00

Paxton+
2RGR
Income		 and Expenditure
-		 De tailed
—June 2		 021
Page 13of17
Printed: 30/06/2021
RGRPRI
Zhhh h h ~Td
R005 SPCOY 0.00 0.00
R006 CSSCOY 0.00 0.00
R007 PIPES hfc DRUMS 0.00 0.00
R008 NAAFI GRANT -167,804.18 -167,804.18
R009 UNIT WELFARE OFFICE FUND 0.00 0.00
R010 2 RGR RAO DETACHMENT FUN 0.00 0.00
R012 DASHAIN 0.00 -47,000.00
R300 EXFROSTED BLADE 0.00 0.00
R301 FLYING KUKRIS 0.00 0.00
R302 EXHIMALAYAN
ENDEAVOUR		 0.00 0.00
R304 PROJECT CASSINO 0.00 0.00
R305 2RGR WINTER SPORT 0.00 0.00
R306 CHARITY BOXING 0.00 0.00
R400 HQBG ED&WELFARE GRANT 0.00 3,000.00
R401 RGR TRUST GRANT(CO TO MAI 0.00 4,000.00
R402 TUKER LINES TEMPLE FUND 0.00 0.00
R403 EXWHITE LION 2019 0.00 0.00
R404 COLOUR DAY 2021 0.00 0.00
R407 HAIR CUT 0.00 0.00
R408 BADMINTON
TOUR - TEMP		 0.00 0.00
-167,804.18 -207,804.18
Restricted
funds Income Over Expenditure		 144,584.82 182,636.43
2RGR RGRPR
Trover t~hi tooth ~Tt d
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 Irom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure —Detailed -June 2021 Page 15of17
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month T~d
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
Designated funds Income Over Expenditur 0.00 0.00
Paxton+ Income and Expenditure —Detailed —Detailed —June 2021 Page 16 of17
Printed: 30/06/2021
2RGR RGRPRI
Tumo~er&tts month T~td t
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 Rom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00

2RG R RGR PRI
Iltrnnver t~hi m~nth ~T* * t rt
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 0.00

Paxton+
2RGR
Income and Expen		 diture
-R/D/E		 Consolidated
-J		 une 2021
Printed:		 Page 1of
30/06/2021
RGRPR
June 2021 Turnover this month ~rt dt
GPF Analysis
Income
Voluntary
Income
G001 Spare 0.00 0.00
G002 Spare 0.00 0.00
G003 Spare 0.00 0.00
G004 DONATIONS 0.00 674.58
G005 Grant 0.00 3,004.32
G006 OTHER INCOME 0.00 0.00
G036 HAIR CUTS CONTRIBUTION 0.00 0.00
0.00 3,678.90
Activities for Generating
Funds
G050 PDT BAR PROFIT 0.00 0.00
G051 NAAFI REBATE 167,804.18 230,461.25
G052 G/MACHINE
TAKING		 0.00 0.00
G071 WELFARE VEHICLE INCOME 0.00 0.00
G100 Spare 0.00 0.00
G101 GAIN ON EXCHANGE 10,183.37 10,183.37
177,987.55 240,644.62
Investment
Income
G125 Cedit Note 0.00 0.00
G126 NAAFI DIVIDEND GRANT 0.00 0.00
G129 Investment
Gain (not to use)		 0.00 0.00
G130 INVESTMENT DIVIDEND 0.00 2,852.49
G131 BANK INTEREST 2.98 27.60
2.98 2,880.09
Income Resources from Charitable Activiti
Trading Income 10,566.47 103,831.47
G151 SUBSCRIPTIONS 4,610.00 38,808.00
G152 REFUND 0.00 763.33
G153 POSTAL CHARGE REFUND 0.00 29.25
G154 TIHAR INCOME 0.00 0.00
GI55 LAUNDRY RECEIPTS 0.00 0.00
G156 Spare 0.00 0.00
G158 STALLTAKING VARIOUS FUNC 0.00 0.00
G162 ISTANAI PANTAI 50%SHARE 0.00 0.00
15,176.47 143,432.05
Other Income
Non Primary
Purpose Trading Income		 0.00 0.00
G300 Adv Trg Grant repaid 0.00 0.00
G301 GAINSHARE
-KENT SMAC		 0.00 0.00
G302 CORRECTION 0.00 0.00
G303 Bank Credit 0.00 16.93
G305 GAINSHARE 0.00 0.00
G306 Brunei Stock Adjustment 0.00 0.00
G307 EOY2013STOCKADJUSTMEN'I 0.00 0.00
Paxton+ Income and Expenditure -R/D/E Consolidated —June 2021 Page 2of9
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month T~d
G308 TSHIRT SALES 0.00 0.00
G310 WELFARE HIRING 0.00 0.00
G315 UNREALISED GAIN 0.00 0.00
G350 CHEQUES CANCELLED 0.00 0.00
0.00 16.93
Internal
Transfers		 In
G400 Transfers In 0.00 0.00
G401 PRI VEH SALE 0.00 0.00
G402 SPARE (GPFADJT) 0.00 0.00
0.00 0.00
Gains on Revaluation
ofFixed Assets
G450 INCREASE IN PROPERTY VALU 0.00 18,475.38
0.00 18,475.38
Unrealised
Gains		 on Investment Assets
G460 Unrealised Gain (Investment) 0.00 3,594.13
0.00 3,594.13
GPF Total Income 193,167.00 412,722.10
Paxton+ Income and Expenditure -R/D/K Consolidated -June 2021 Page 3of9
Printed: 30/06/2021
2RGR RGRPRI
TTurnttxarrthi m~h ~Td
Expenditure
Investment
Management		 Costs
G500 INVESTMENT LOSS 0.00 3,242.47
G501 LOSS ON EXCHANGE 0.00 0.04
G502 Spare 0.00 0.00
G504 BANK CHARGES/CHQ BOOKS 0.00 240.00
0.00 3,482.51
Costs ofGenerating
Funds
0.00 0.00
Charitable
Activities
Trading Costs 9,008.42 88,042.26
G600 SPORTS FEES 0.00 0.00
G601 DASHAIN 0.00 0.00
G602 Boys X-Mas Lunch 0.00 0.00
G603 TEAM BONDING 0.00 4,014.80
G604 BN FLAG PURCHASE 0.00 0.00
G605 FUNCTIONS 362.00 497.00
G606 Squash Hosting 0.00 0.00
G607 REGTL B'DAY 0.00 0.00
G608 Attestation
Parade		 0.00 0.00
G609 CPLCLUB EXPENES 0.00 0.00
G610 EXPANDABLE PROP - NOT IN U 0.00 0.00
G611 Brass Plaque 0.00 0.00
G612 PROPERTY REPAIR 0.00 0.00
G613 REGTL SHOOTING TEAM 0.00 0.00
G614 ExARTIC GURKHA 0.00 0.00
G615 SPORT KITS PURCHASE 0.00 0.00
G616 OPEN DAY 0.00 0.00
G617 ADVENTURE 'I'RAINING 0.00 0.00
G618 NEPAL CUP 0.00 0.00
G619 ATTESTATION PDE 2014 0.00 0.00
G620 G200 EXPENSES 0.00 0.00
G621 EXPENDABLE PROPERTY 0.00 657.56
9,370.42 93,211.62
Governance
Costs
G750 STATIONERY 0.00 0.00
G751 POSTAGE 0.00 29.25
G752 PAXTON UNIT MOVE EXP 0.00 0.00
0.00 29.25
Grants and Donations
G770 DONATIONS 0.00 0.00
G771 XMAS CARDS 0.00 0.00
G772 GM LEAVING PRES 0.00 0.00
G774 Farewell Gitt for leavers 0.00 381.85
G777 Visits 0.00 0.00
G778 GARRISON SPORTS DAY 0.00 0.00

2RGR R GRPR
Turnover this ~Td
G779 ADV TRG GRANT 0.00 0.00
G780 SPORTS EQUIPMENT GRANT 0.00 0.00
G781 PRESENTATION 50.00 489.24
G782 PRIZES 0.00 442.52
G783 ADV TRAINING
GRANTS		 0.00 0.00
G784 Spare 0.00 0.00
G785 Spare 0.00 0.00
G786 HQBG UNIT SUBS 0.00 0.00
G787 INFANTRY SPORT SUBS 0.00 0.00
G788 XMAS DRINKS
/ LUNCH		 0.00 0.00
G789 POPPY APPEAL WREATHS 0.00 0.00
G790 DASHAIN GRANT 0.00 0.00
G791 StockAdjustment 0.00 0.00
G792 GRANTS TO COYS 0.00 0.00
G793 SPORTS DONATIONS 0.00 0.00
G794 EXARCTIC GURKHA - G200 0.00 0.00
G795 BDECOMD'S COIN FUND CON1 0.00 0.00
G796 GAINSHARE 0.00 0.00
G798 GRANTS(EXTERNAL) 0.00 0.00
G799 Presentation(Stock
Disposal)		 0.00 0.00
50.00 1,313.61
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 NEWSPAPERS 0.00 0.00
G801 Astro Subs - TL&Mag Gd Rooms 0.00 529.90
G802 OTHER COST 0.00 261.10
G804 TAILORING COSTS 0.00 0.00
G805 KUKRI MAGAZINE FOR BN 0.00 0.00
G806 TRANSPORT COST 0.00 0.00
G807 INSURANCE 0.00 0.00
G808 TV/DVD/SAT
EXPENSE		 0.00 0.00
G809 COMPUTER PURCHASE 0.00 0.00
G810 VEHICLE REPAIR 0.00 0.00
G812 VEHICLE PURCHASE 0.00 0.00
G813 BALANCE GPF UK 0.00 0.00
G814 ROAD SAFETY CAMPAIGN 0.00 0.00
G815 MEMORIAL 0.00 0.00
G816 Chairs Hire for Medal Pde 0.00 0.00
G817 Tartan for Hatfelt Gurkha 0.00 0.00
G818 REGTTRACKSUITS PURCHASE 0.00 0.00
G819 Bn 21C Hon Board 0.00 0.00
G820 ARC OF GURKHA BOOK 0.00 0.00
G821 POW KUKRI AWARD HONOUR I 0.00 0.00
G822 SPORTS COMPETITION 0.00 0.00
G823 JLC 0.00 0.00
G824 EXERCISES 0.00 0.00
G825 HAIRCUTS PAYMENTS 0.00 0.00
G826 VC VISIT 0.00 0.00
G827 PROPERTY PURCHASE 0.00 0.00
G840 HQBG ADV GRANTS 0.00 0.00
G850 WRITE-OFF STOCK 0.00 1,416.08
G851 COY MISCELLANEOUS EXPENI 0.00 0.00
G860 PROPERTY DEPRECIATION 673.00 673.00
G861 EOY2013 STOCKADJUSTMEN'I 0.00 0.00
G862 TEMPLE EXPENSE 0.00 0.00
G863 TEAM ENTRY FEES 0.00 0.00
Paxton+ Income aad Expenditure - R/D/E Income aad Expenditure - R/D/E Consolidated -June 2021 Page 5of9
Printed: 30/06/2021
2RGR RGRPRI
~Td 1*
G864 WREATH - REMEMBERANCE P/ 0.00 184.00
G865 FLIGHT COSTREIMBURSE 0.00 0.00
673.00 3,064.08
Internal Transfers Out
G900 Transfers
Out		 167,804.18 207,804.18
167,804.18 207,804.18
Unrealised Losses on Investments
0.00 0.00
GPF Total Expenditure 177,897,60 308,905.25
GPF Income Over Expenditure 15,269.40 103,816.85
2RGR GRPR
Turnover this month T~td t
Trading Account Analysis
Trading Expenditure
T001 Opening
Trading Stocks		 0.00 0.00
T002 Trading Stock Purchases/Return 4,711.82 102,731.05
T003 Closing Trading Stocks 4,296.60 -13,272.71
T004 Write Oifs 0.00 -1,416.08
T005 Sales at Cost 0.00 0.00
T006 Disposal at Cost 0.00 0.00
T007 Trading Expenses 0.00 0.00
Trading Income
T008 Sales 10,566.47 103,831.47
Income Over Expenditure 1,558.05 15,789.21
Non Primary Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Paxton+
Income and Expenditure		 Paxton+
Income and Expenditure		 Paxton+
Income and Expenditure		 -R/D/E Consolidated -June 2021 Page 7of9
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month «T* dr
Restricted Funds Analysis
Income
Voluntary
Income		 15,708.00 124,007.03
Activities for Generating Funds 0.00 0.00
Investment
Income		 0.00 0.00
Income Resources from Charitable Activiti 4,672.00 33,753.01
Other Incoming Resources 0.00 964.00
Total Income excluding transfers 20,380.00 158,724.04
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable
Activities		 3,992.36 99,135.15
Governance
Costs		 0.00 352.00
Grants and Donations 36,707.00 41,847.60
Other Costs 0.00 0.00
Total Expenditure
excluding transfers		 40,699.36 141,334.75
Internal Transfers -167,804.18 -207,804.18
Restricted funds Income Over Expenditure 147,484.82 225,193.47

Turnover this month Turnover ear t
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
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
Designated
funds Income Over Expenditur		 0.00 0.00

2RGR R GR PRI
~dd t
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
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 0.00

Paxton+
2RGR		 Income an d Expen diture
—All Consolidated
-June		 2021
Page 1of
Printed: 30/06/2021
RGRPR
June 2021 T mover this mont T~td
t
GPFAnalysis
Income
Voluntary
Income		 0.00 3,678.90
Activities for Generating Funds 177,987.55 240,644.62
Investment
Income		 2.98 2,880.09
Income Resources from Charitable Activiti 15,176.47 143,432.05
Other Income 0.00 16.93
Total Income excluding transfers 193,167.00 390,652.59
Expenditure
Investment
Management		 Costs 0.00 3,482.51
Costs ofGenerating Funds 0.00 0.00
Charitable Activities 9,370.42 93,211.62
Governance
Costs		 0.00 29.25
Grants and Donations 50.00 1,313.61
Other Costs 673.00 3,064.08
Total Expenditure excluding transfers 10,093.42 101,101.07
Internal
Transfers		 167,804.18 207,804.18
Gains on revaluation of fixed assets 0.00 18,475.38
Unrealised
gains/losses		 on investment asse 0.00 3,594.13
GPF Income Over Expenditure 15,269.40 103,816.85
Paxton+ Income Income and Expenditure —All Consolidated
-June 2021		 Page 2of4
Printed: 30/06/2021
2RGR RGRPRI
Turnover this month
~Tt dt
Restricted
Fund Analysis
Income
Voluntary
Income		 15,708.00 124,007.03
Activities for Generating Funds 0.00 0.00
Investment
Income		 0.00 0.00
Income Resources &om Charitable Activiti 4,672.00 33,753.01
Other Incoming Resources 0.00 964.00
Total Income excluding transfers 20,380.00 158,724.04
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable Activities 3,992.36 99,135.15
Governance
Costs		 0.00 352.00
Grants and Donations 36,707.00 41,847.60
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 40,699.36 141,334.75
Internal
Transfers		 -167,804.18 -207,804.18
Restricted funds Income Over Expenditure 147,484.82 225,193.47

~Trn~er~h' ~nh ~Tm Yerre~tsiatn
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
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
Designated
funds Income Over Expenditur		 0.00 0.00
Paxton+ Income and Expenditure - All Consolidated
-June 2021		 Income and Expenditure - All Consolidated
-June 2021		 Income and Expenditure - All Consolidated
-June 2021		 Page 4of4 Page 4of4
Printed: 30/06/2021
2RGR RGRPRI
~TN t 1
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
Expenditure
Investment
Management		 Costs 0.00 000 )
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 0.00

2RGR GAR RISON OFFICERS' MESS
June 2021 ~Tm~ntdhiatttttnth ~T«d
GPFAnalysis
Income
Voluntary
Income
G001 Voluntary
income		 0.00 0.00
G002 CAPITAL PROP TRANSFERRED 0.00 0.00
G003 DONATIONS/GRANTS 0.00 0.00
G004 CHARITY/FUNDRAISER 0.00 0.00
0.00 0.00
Activities for Generating
Funds
G050 LAUNDRY VISITOR 0.00 0.00
G101 PROFIT ON EXCHANGE 2,289.39 2,289.39
2,289.39 2,289.39
Investment
Income
G125 INSURANCE RETURN/RECEIPT 0.00 0.00
G126 INTREST 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
Trading Income 2,959.50 36,909.45
G150 MISC INCOME 0.00 8.35
G151 SUBSCRIPTIONS 772.80 9,385.98
G152 VISITOR MONEY -PAYD/LAUNf 0.00 0.00
G153 FUNCTION INCOME 0.00 0.00
G154 INTERNET - ECOPF 0.00 0.00
G155 XMAS TICKET SALE INCOME 0.00 0.00
3,732.30 46,303.78
Other Income
Non Primary
Purpose Trading Income		 0.00 0.00
G300 STOCK SALETO 2 RGRAT CP 0.00 0.00
G301 UNIT MOVE GARRISON SHARE 0.00 0.00
G302 TFR PAYD - OVER CREDITED 0.00 0.00
G303 TFRMESS CREDITS TO GPF 0.49 38.65
G304 UNIT MOVE ADJUSTMENT 0.00 0.00
G314 REFUND 0.00 0.00
0.49 38.65
Internal
Transfers
In
G400 INTERNAL TRANSFER IN 0.00 0.00
G401 INTERNAL TRANSFER IN 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixed Assets
G450 INCREASE IN PROPERTY VALU 1,614.05 1,614.05
1,614.05 1,614.05
Paxton+ Income and Expenditure Income and Expenditure -Detailed —June 2021 Page 2 of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
T~rtN T~d
Unrealised Gains on Investment Assets
0.00 0.00
GPF Total Income 7,636.23 50,245.87

2RGR GAR RISON OFFICERS' MESS
T~d
Turnover this month
Expenditure
Investment
Management
Costs
G500 BANK CHARGES 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
0.00 0.00
Charitable
Activities
Trading costs 2,459.36 30,797.91
G600 LAUNDRY COSTS 0.00 0.00
G601 BARMAN/WAITER MESS UNIFC 0.00 0.00
G602 MESS STAFF DRESSFITTING 0.00 0.00
G603 PROPERTY 0.00 0.00
G605 FUNCTION COSTS 260.00 4,784.96
G606 CLEANING MATERIALS 0.00 0.00
G607 SPORTS FEES 0.00 0.00
G608 REFUND OF SUBS 0.00 0.00
G609 TEAAND TOAST 0.00 299.49
G610 MESSBILL/ADJUSTMENT 4.03 238.65
G700 WINTER BALL 0.00 0.00
G701 SUMMER BALL 0.00 0.00
2,723.39 36,121.01
Governance
Costs
0.00 0.00
Grants and Donations
G770 DONATIONS 0.00 0.00
G772 FLOWERS FORCURTAIN DESIC 0.00 0.00
G774 XMAS FUNCTION 0.00 1,312.50
G775 PRESENTATION 760.00 1,128.00
760.00 2,440.50
Other Costs
Non Primary Trading Costs 0.00 0.00
G800 ASTRO/TEL BRU EXPENSE 0.00 2,602.35
G801 PROPERTY REPAIR 0.00 845.00
G802 PERFORMING RIGHTS SOCIETI 0.00 0.00
G803 EXPENDABLE PROPERTY 1,290.00 1,595.72
G804 TELEPHONE COSTS 0.00 0.00
G805 INSURANCE 0.00 0.00
G806 NEWSPAPERS
/ MAGAZINES		 0.00 0.00
G807 MESS IMPROVEMENTS 0.00 199.80
G808 FOOD COST-PROF MARSDENS 0.00 0.00
G809 FAREWELL PRESENTATION 0.00 157.00
G810 SWIMMING POOL MAINTENAN 0.00 1,300.00
G811 MEMBERSHIP - GARRISON SHC 0.00 0.00
G812 HUNT BREAKFAST 0.00 0.00
Paxton+
Income and		 Expenditure -Detailed -June 2021 Page 4of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month T~d
G813 LOSS OF CUTLERY-PMNT TO Q 0.00 0.00
G814 OUTSTANDING
AVENANCE BIL		 0.00 0.00
G815 BAR DRINKS AT COST PRICE 0.00 0.00
G8]6 PHOTO DEVELOPMENT 0.00 0.00
G817 PROPERTY DEPRECIATION 1,274.13 1,274.13
G818 MESSBILLWRITE OFF 0.00 0.00
G819 MISC ITEMS FOR THE MESS 113.80 2,119,90
G820 LAUNDRY TPT COST 0.00 0.00
G821 ADJUSTMENT FUND - CONVER 0.00 0.00
G822 CAPTIAL PROPERTY FM SPF 0.00 0.00
G823 INPUT ERROR STOCK CHECK 0.00 0.00
G824 BAR STOCK WRITE-OFF 0.00 451.25
G825 TFR TO SPFS006 - COFFEE FUN 0.00 0.00
G826 STOCK CORRECTION (REFER G 0.00 0.00
G827 REFUND SPFSUBS 0.00 0.00
G828 VIP VISITBAR/FOOD BILL 0.00 0.00
G829 REGT PROP MAINT/SUBS TFR 0.00 0.00
G830 WINE TESTING 0.00 0.00
G831 STATIONARIES 0.00 0.00
G832 DRESS FOR MESS STAFF 0.00 0.00
G833 LIVING IN MEMBERS EXPENSE 0.00 0.00
G834 ED PAY 0.00 80.00
G835 PURHCASE OF CAPITAL PROPE 0.00 0.00
G836 BARDRINKS-LOST 0.00 0.00
G837 UNIT MOVE ADJUSTMENT 0.00 0.00
2,677.93 10,625.15
Internal Transfers Out
G900 INTERNAL TRANSFER OUT 0.00 0.00
G901 INTERNAL TRANSFER OUT 0.00 0.00
0.00 0.00
Unrealised
Losses on Investments
G950 LOSS ON FFRCHANGE 0.00 0.00
0.00 0.00
GPF Total Expenditure 6,161.32 49,186.66
GPF Income Over Expenditure 1,474.91 1,059.21
Paxton+ Income and Income and Expenditure - Detailed - June 2021 Page 5of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month ~Td
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS 0.00 0.00
T002 TRADING STOCK PURCHASES / 1,926.15 29,147.95
T003 CLOSING TRADING STOCKS 533.21 1,968.46
T004 WRITE OFFS 0.00 -318.50
T005 BAR SALE ON COST PRICE 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading
Income
T008 SALES 2,959.50 36,909.45
Income Over Expenditure 500.14 6,111.54
Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
~t t
Restricted Funds Analysis
Income
Voluntary
Income
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS -2RGR 0.00 0.00
R004 ENTERTAINMENTS —GOM 0.00 0.00
R005 HOUSE
—GOM		 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION
FUND - RGR		 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL - GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND -2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGR PRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Activities for Generating
Funds
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS -2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION FUND - RGR 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL-GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGR PRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Investment
Income
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION
FUND - RGR		 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
Paxton+ Income and Income and Expenditure -Detailed -June 2021 -Detailed -June 2021 Page 7of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
TttmttXerth'atnttnlh T~d
R406 BALL - GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2Rt 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES
—2RGR		 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGRPRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Income Resources from Charitable Activiti
R002 SILVER FUND - RGR 228.00 2,580.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 1,620.00 19,960.00
R005 HOUSE - GOM 324.00 3,992.00
R006 COFFEE FUND 0.00 300.00
R400 PRESENTATION - GARRISON OI 150.00 2,400.00
R401 PRESENTATION
FUND -		 RGR 95.00 1,075.00
R403 GRATUITIES - GOM 162.00 1,996.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL-GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2Rt 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 152.00 1,720.00
R414 RGR PRI SUBS 228.00 2,580.00
R415 RGRCOYSUBS 76.00 860.00
3,035.00 37,463.00
Other Incoming Resources
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE-GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION FUND - RGR 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND -2RGR 0.00 0.00
R406 BALL-GOM 0.00 20.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGRPRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 20.00
Total Income excluding
transfers		 3,035.00 37,483.00

2RGR GAR RISON OFFICE
T~d		 RS' MES
Expenditure
Investment
Management
Costs
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION
- GARRISON OI		 0.00 0.00
R401 PRESENTATION
FUND - RGR		 0.00 0.00
R403 GRATUITIES
—GOM		 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL - GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGR PRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS -2RGR 0.00 0.00
R004 ENTERTAINMENTS -GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION
FUND - RGR		 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL - GOM 0.00 0.00
R407 DASHAIN
R408 BACHELORS KUKRI		 FUND -2' 0.00
0.00		 0.00
0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGRPRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Charitable
Activities
R002 SILVER FUND - RGR 0.00 12.00
R003 ENTERTAINMENTS -2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 20.00 1,766.30
R005 HOUSE - GOM 4.00 28.00
R006 COFFEE FUND 292.70 2,032.63
R400 PRESENTATION - GARRISON OI 0.00 316.44
R401 PRESENTATION
FUND - RGR		 7.50 169.38
R403 GRATUITIES - GOM 2.00 14.00
R404 HOUSE FUND
—2RGR		 0.00 0.00
R406 BALL- GOM 14,127.55 15,927.55
R407 DASHAIN 0.00 4,000.00
Paxton+ Income and Expenditure -Detailed -June 2021 -Detailed -June 2021 Page 9of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
T~hi T~d
R408 BACHELORS KUKRI FUND -2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 4,000.00
R411 GRATUITIES -2RGR 0.00 0.00
R413 HAIRCUT 144.00 1,868.00
R414 RGR PRI SUBS 216.00 2,802.00
R415 RGR COY SUBS 72.00 934.00
14,885.75 33,870.30
Governance
Costs
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION FUND - RGR 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL- GOM 0.00 0.00
R407 DASHAIN
R408 BACHELORS KUKRI		 FUND -2' 0.00
0.00		 0.00
0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGR PRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Grants and Donations
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 0.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 600.00 1,535.16
R401 PRESENTATION FUND - RGR 0.00 525.40
R403 GRATUITIES - GOM 0.00 1,700.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL-GOM 0.00 10,289.51
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2R& 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGRPRI SUBS 0.00 0.00
R415 RGRCOYSUBS 0.00 0.00
600.00 14,050.07
Other Costs
R002 SILVER FUND - RGR 591.59 2,842.83
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 40.00
R005 HOUSE - GOM 1,614.05 1,614.05
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
Paxton+ Income and Expenditure -Detailed -June 2021 Page 10of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month T~d
R401 PRESENTATION FUND - RGR 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL- GOM 0.00 0.00
R407 DASHAIN 0.00 0.00
R408 BACHELORS KUKRI FUND - 2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 0.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGR PRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
2,205.64 4,496.88
Total Expenditure
excluding		 transfers 17,691.39 52,417.25
Internal Transfers
R002 SILVER FUND - RGR 0.00 0.00
R003 ENTERTAINMENTS - 2RGR 0.00 0.00
R004 ENTERTAINMENTS - GOM 0.00 35,000.00
R005 HOUSE - GOM 0.00 0.00
R006 COFFEE FUND 0.00 0.00
R400 PRESENTATION - GARRISON OI 0.00 0.00
R401 PRESENTATION FUND - RGR 0.00 0.00
R403 GRATUITIES - GOM 0.00 0.00
R404 HOUSE FUND - 2RGR 0.00 0.00
R406 BALL-GOM 0.00 -27,000.00
R407 DASHAIN 0.00 -4,000.00
R408 BACHELORS KUKRI FUND - 2R( 0.00 0.00
R409 HALLOWEEN 0.00 0.00
R410 NEW YEAR EVE 0.00 -4,000.00
R411 GRATUITIES - 2RGR 0.00 0.00
R413 HAIRCUT 0.00 0.00
R414 RGRPRI SUBS 0.00 0.00
R415 RGR COY SUBS 0.00 0.00
0.00 0.00
Restricted funds Income Over Expenditure -14,656.39 -14,934.25
Paxton+ Income and Income and Expenditure -Detailed —June 2021 Page 11of14 Page 11of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
T~utrxerthiamonth ~Td
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
Paxton+ Income and Expenditure -Detailed -Detailed —June 2021 Page 12of14 Page 12of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Xgm~vr~hi titnntit ~Td
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
Designated funds Income Over Expenditur 0.00 0.00

~ll t r
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 trom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure -Detailed -June 2021 Page 14of14 Page 14of14
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month T~d
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 0.00

2RGR GAR RISON OFFICERS' MESS
June 2021 Turnover this month T~dt
GPFAnalysis
Income
Voluntary
Income
G001 Voluntary
income		 0.00 0.00
G002 CAPITAL PROP TRANSFERRED 0.00 0.00
G003 DONATIONS/GRANTS 0.00 0.00
G004 CHARITY/FUNDRAISER 0.00 0.00
0.00 0.00
Activities for Generating
Funds
G050 LAUNDRY VISITOR 0.00 0.00
G101 PROFIT ON EXCHANGE 2,289.39 2,289.39
2,289.39 2,289.39
Investment
Income
G125 INSURANCE RETURN/RECEIPT 0.00 0.00
G126 INTREST 0.00 0.00
0.00 0.00
Income Resources from Charitable
Activiti
Trading Income 2,959.50 36,909.45
G150 MISC INCOME 0.00 8.35
G151 SUBSCRIPTIONS 772.80 9,385.98
G152 VISITOR MONEY -PAYD/LAUNL 0.00 0.00
G153 FUNCTION
INCOME		 0.00 0.00
G154 INTERNET - ECOPF 0.00 0.00
G155 XMAS TICKET SALE INCOME 0.00 0.00
3,732.30 46,303.78
Other Income
Non Primary
Purpose Trading Income		 0.00 0.00
G300 STOCK SALE TO 2 RGRAT CP 0.00 0.00
G301 UNIT MOVE GARRISON SHARE 0.00 0.00
G302 TFRPAYD - OVER CREDITED 0.00 0.00
G303 TFRMESS CREDITS TO GPF 0.49 38.65
G304 UNIT MOVE ADJUSTMENT 0.00 0.00
G314 REFUND 0.00 0.00
0.49 38.65
Internal
Transfers
In
G400 INTERNAL TRANSFER IN 0.00 0.00
G401 INTERNAL TRANSFER IN 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixed Assets
G450 INCREASE IN PROPERTY VALU 1,614.05 1,614.05
1,614.05 1,614.05
Paxton+ Income and Expenditure - R/D/E Consolidated -June 2021 Page 2of$
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
T~td
Unrealised Gains on Investment Assets
0.00 0.00
GPF Total Income 7,636.23 50,245.87

2RGR GAR RISON OFFICER S' MESS
T mover this mont T~td t
Expenditure
Investment
Management
Costs
G500 BANK CHARGES 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
0.00 0.00
Charitable Activities
Trading Costs 2,459.36 30,797.91
G600 LAUNDRY COSTS 0.00 0.00
G601 BARMAN/WAITER MESS UNIFC 0.00 0.00
G602 MESS STAFF DRESSFITTING 0.00 0.00
G603 PROPERTY 0.00 0.00
G605 FUNCTION COSTS 260.00 4,784.96
G606 CLEANING MATERIALS 0.00 0.00
G607 SPORTS FEES 0.00 0.00
G608 REFUND OF SUBS 0.00 0.00
G609 TEAAND TOAST 0.00 299.49
G610 MESS BILL/ADJUSTMENT 4.03 238.65
G700 WINTER BALL 0.00 0.00
G701 SUMMER BALL 0.00 0.00
2,723.39 36,121.01
Governance
Costs
0.00 0.00
Grants and Donations
G770 DONATIONS 0.00 0.00
G772 FLOWERS FOR CURTAIN DESIG 0.00 0.00
G774 XMAS FUNCTION 0.00 1,312.50
G775 PRESENTATION 760.00 1,128.00
760.00 2,440.50
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 ASTRO/TEL BRU EXPENSE 0.00 2,602.35
G801 PROPERTY REPAIR 0.00 845.00
G802 PERFORMING RIGHTS SOCIET) 0.00 0.00
G803 EXPENDABLE PROPERTY 1,290.00 1,595.72
G804 TELEPHONE COSTS 0.00 0.00
G805 INSURANCE 0.00 0.00
G806 NEWSPAPERS / MAGAZINES 0.00 0.00
G807 MESS IMPROVEMENTS 0.00 199.80
G808 FOOD COST-PROF MARSDEN'S 0.00 0.00
G809 FAREWELL PRESENTATION 0.00 157.00
G810 SWIMMING POOL MAINTENAN 0.00 1,300.00
G811 MEMBERSHIP - GARRISON SHC 0.00 0.00
G812 HUNT BREAKFAST 0.00 0.00
Paxton+
Income and Expenditure		 -R/D/E Consolidated -June 2021 Page 4of8
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month ~Td
G813 LOSS OF CUTLERY-PMNT TO Q 0.00 0.00
G814 OUTSTANDING
AVENANCE BIL		 0.00 0.00
G815 BAR DRINKS AT COST PRICE 0.00 0.00
G816 PHOTO DEVELOPMENT 0.00 0.00
G817 PROPERTY DEPRECIATION 1,274.13 1,274.13
G818 MESSBILLWRITE OFF 0.00 0.00
G819 MISC ITEMS FOR THE MESS 113.80 2,119.90
G$20 LAUNDRY TPTCOST 0.00 0.00
G821 ADJUSTMENT FUND - CONVER 0.00 0.00
G822 CAPTIAL PROPERTY FM SPF 0.00 0.00
G823 INPUT ERROR STOCK CHECK 0.00 0.00
G824 BAR STOCK WRITE-OFF 0.00 451.25
G825 TFRTO SPFS006 - COFFEE FUN 0.00 0.00
G826 STOCK CORRECTION (REFER G 0.00 0.00
G827 REFUND SPFSUBS 0.00 0.00
G828 VIP VISITBAR/FOOD BILL 0.00 0.00
G829 REGT PROP MAINT/SUBS TFR 0.00 0.00
G830 WINE TESTING 0.00 0.00
G831 STATIONARIES 0.00 0.00
G832 DRESSFOR MESS STAFF 0.00 0.00
G833 LIVING IN MEMBERS EXPENSE 0.00 0.00
G834 ED PAY 0.00 80.00
G835 PURHCASE OF CAPITAL PROPE 0.00 0.00
G836 BAR DRINKS-LOST 0.00 0.00
G837 UNIT MOVE ADJUSTMENT 0.00 0.00
2,677.93 10,625.15
Internal
Transfers
Out
G900 INTERNAL TRANSFER OUT 0.00 0.00
G901 INTERNAL TRANSFER OUT 0.00 0.00
0.00 0.00
Unrealised
Losses on Investments
G950 LOSS ON FFRCHANGE 0.00 0.00
0.00 0.00
GPF Total Expenditure 6,161.32 49,186.66
GPF Income Over Expenditure 1,474.91 1,059.21
Paxton+
Income and Expenditure		 Paxton+
Income and Expenditure		 -R/D/K Consolidated -June 2021 Page Page 5of8
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
~Td t
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS 0.00 0.00
T002 TRADING STOCK PURCHASES / 1,926.15 29,147.95
T003 CLOSING TRADING STOCKS 533.21 1,968.46
T004 WRITE OFFS 0.00 -318.50
T005 BAR SALE ON COSTPRICE 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading Income
T008 SALES 2,959.50 36,909.45
Income Over Expenditure 500.14 6,111.54
Non Primary Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00

2RGR GAR RISON OF FICERS' MESS
T~4' T t
Restricted
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 3,035.00 37,463.00
Other Incoming Resources 0.00 20.00
Total Income excluding transfers 3,035.00 37,483.00
Expenditure
Investment
Management
Costs
Costs ofGenerating
Funds		 0.00
0.00		 000
0.00		 j
Charitable
Activities		 14,885.75 33,870.30
Governance
Costs		 0.00 0.00
Grants and Donations 600.00 14,050.07
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 15,485.75 47,920.37
Internal
Transfers		 0.00 0.00
Restricted
funds Income		 Over Expenditure -12,450.75 -10,437.37

2RGR GAR RISON OFFICERS'
T~d		 MESS
Turnover this month
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
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
Designated
funds Income Over Expenditur		 0.00 0.00
Paxton+ Income and Expenditure Income and Expenditure Income and Expenditure Income and Expenditure -R/D/E Consolidated
-June 2021		 Page 8of8
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
Turnover this month
~Tt		 d
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
Expenditure
Investment
Management		 Costs 0.00 000 )
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 0.00

June 2021 TTurnoxerrh~ionth ~Tt dt
GPFAnalysis
Income
Voluntary
Income		 0.00 0.00
Activities for Generating Funds 2,289.39 2,289.39
Investment
Income		 0.00 0.00
Income Resources from Charitable Activiti 3,732.30 46,303.78
Other Income 0.49 38.65
Total Income excluding transfers 6,022.18 48,631.82
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating Funds 0.00 0.00
Charitable
Activities		 2,723.39 36,121.01
Governance
Costs		 0.00 0.00
Grants and Donations 760.00 2,440.50
Other Costs 2,677.93 10,625.15
Total Expenditure excluding transfers 6,161.32 49,186.66
Internal
Transfers		 0.00 0.00
Gains on revaluation of fixed assets 1,614.05 1,614.05
Unrealised
gains/losses		 on investment asse 0.00 0.00
GPF Income Over Expenditure 1,474.91 1,059.21
Paxton+ Income Income and Expenditure —All Consolidated
—June		 2021 Page 2of4
Printed: 30/06/2021
2RGR GARRISON OFFICERS' MESS
T~d
Restricted Fund 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 3,035.00 37,463.00
Other Incoming Resources 0.00 20.00
Total Income excluding transfers 3,035.00 37,483.00
Expenditure
Investment
Management		 Costs 0.00 0.00
Costs ofGenerating
Funds		 0.00 0.00
Charitable Activities 14,885.75 33,870.30
Governance
Costs		 0.00 0.00
Grants and Donations 600.00 14,050.07
Other Costs 0.00 0.00
Total Expenditure
excluding		 transfers 15,485.75 47,920.37
Internal
Transfers		 0.00 0.00
Restricted
funds Income		 Over Expenditure -12,450.75 -10,437.37

Turnover this month T~dt
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
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
Designated
funds Income Over Expenditur		 0.00 0.00

2RGR GAR RISON OFFICERS'
~Td		 MESS
Tttrnnxnr th~is ntuttlt
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
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 0.00

Paxton+
2RGR		 Debt ors List ByEff ective Date Printed Page 1of1
30/06/2021
RGRPRI
All mess members
Etfective date up to 30/06/2021
~MM CRLimit Total 06/21 05/21 04/21 03/21 02/21 01/21 + Unallocated
WORCESTERSHIRE MEDAL SERVICI NONE 234.03 234.03 0.00 0.00 0.00 0.00 0.00 0.00
9017
KUKRI LTD - PRI STOCK NONE 25,674.49 21,066.23 0.00 0.00 0.00 0.00 4,608.26 0.00
9018
MARTON MILLS - PRI STOCK NONE 1,125.13 0.00 0.00 0.00 1,125.13 0.00 0.00 0.00
9019
FIGHT OR PERISH -PRI STOCK NONE 2,220.00 2,220.00 0.00 0.00 0.00 0.00 0.00 0.00
9020
PROPERTY BOOK CAPlTAL PROPERTY BOOK CAPlTAL PROPERTY BOOK CAPlTAL PROPERTY BOOK CAPlTAL
Anloun't of Record of64llonthly checks (see Note 1)
Ser Item Date
Purchased		 Voucher
Number		 Purchase
Price		 Value in
Jun 20		 Depreciation
per
Accounting
Period		 Location Date ofCheek (6
monthl
Found		 Date of EOY
Check
Found		 Amount
of
D
. .
epreciation
(Yearly)		 New Value on
PA System, Projector, Camera, Lap
8 Accessories		 p Dec-14 PV282/1 4 Unit Welfare Centre 2 ///Ogg. / g//0 6'/ $673.00 $4,038.09
2x RGR Tents Mar-21 PV1420 PRI - TBC Za fgfb~ /o 6/avr $0.00 $5,040.00
7X Kayaks (3M, 4L), yx carbon
peddles, 7xspray decks		 Mar-21 PV1318 QM - TBC 22t/O15/Z/ 2L/ tg6~ $0.00 $13,435.38
10
12
13
14
15
Total = Signature of Checking Officer $673.00 $22,513.47
This value is
Rank/Name reflected on
PAXTON+

Grants to institutions Grants to institutions Grants to institutions
Name of institutions Purpose Total number of Total amount of
grants given grants
paid
Total grants to institutions 0.00
Grants to individuals
Purpose Total number of Total amount of
grants given grants
paid
To enhance cohesion amongst Coys and Departments supporting
/
)Dashain
Competitions.		 and Tihar festivals, Inter Coy Military and Sports $43,004.32
Total $43,004.32

Carrying value (market value at beginning
of		 year
Add additions
to investments		 at cost (investments purchased)
Less dis osals at car in
value		 investments sold
Add/(deduct)
net gain/(loss)		 on revaluation
(gain/loss		 at end of
accountin eriod/audit
Car
in		 value
market		 value at end of ear

GPF/ Restricted Endowment Total Income Income
Unrestricted value durin ear
Value E Value E. Value E Value E Value E
Investment properties
0.00
Investments listed on a recognised
stock exchan
e		 0.00
Investments held in unit trusts or other
collective investment schemes 0.00
Investments in subsidiary or conne-
ted undertakin
s and		 corn anies 0.00
Securities not listed on a recognised
stock exchan
e		 0.00
Cash held as part ofthe investment
portfolio 0.00
Other investments
0.00
Total
0.00 0.00 0.00 0.00 0.00

Debtor Date of Debt Amount
Kukri Ltd for PRI Stock Jan-21 $25,674.49
Martin Mills for PRI Stock Mar-21 $1,125.13
Fight of Perish for PRI Stock Jun-21 $2,220.00
Worcestershire Medal
Ltd for PRI Stock		 Jun-21 $234.03
Total $29,253.65

This yearf Last year F
Gross wages
paid		 0.00 0.00
Employer's
National		 Insurance paid 0.00 0.00
Pension
Contributions		 paid 0.00 0.00
Total staff costs 0.00 0.00
ive the n umber
of		 employees who were engaged
in each ofthe		 following
activities:
This year f Lastyearf
Costs of generating funds 0.00 0.00
Charitable activities 0.00 0.00
Other 0.00 0.00
Total 0.00 0.00
This year f Last year f
0.00 0.00

Fund Name Fund Bal B/F Incoming Outgoing Transfers Gains and Fund Bal C/F
Resources Resources losses
for period for period
RGR Cpls Club $20,911.93 $14,298.00 $24,092.75 $0.00 $0.00 $11,117.18
A Coy $1,906.95 $1,839.01 $2,434.27 $1,000.00 $0.00 $2,311.69
) COY $832.05 $4,744.00 $3,807.36 $1,000.00 $0.00 $2,768.69
C COY $3,110.76 $2,380.00 $3,015.39 $1,000.00 $0.00 $3,475.37
SP COY $2,882.24 $6,121.00 $5,007.04 $1,000.00 $0.00 $4,996.20
CSS COY $3,437.61 $3,859.00 $4,515.36 $1,000.00 $0.00 $3,781.25
Pipes & Drums $3,213.20 $0.00 $0.00 $0.00 $0.00 $3,213.20
NAAFI Grant $167,804.18 $0.00 $900.00 $0.00 $0.00 $166,904.18
Unit Welfare Office Fund $901.66 $0.00 $0.00 $0.00 $0.00 $901.66
RAO Det $1.50 $633.60 $633.60 $0.00 $0.00 $1.50
Dashain $0.00 $0.00 $46,943.39 $47,000.00 $0.00 $56.61
Name of Restricted Fund Purpose offund
Fund set up for Cpls which allow to run the Club providing mess facility
RGR Cpls Club and activites for the members
and families.
A Coy Sub Unit fund for A Coy which used to be a separate
fund		 in Brunei
and merged
into PRI since Bn move to UK.
BCoy Sub Unit fund for BCoy which used to be a separate
fund		 in Brunei
and merged
into PRI since Bn move to UK.
C Coy Sub Unit fund for C Coy which used to be a separate
fund		 in Brunei
and merged
into PRI since Bn move to UK.
Sp Coy Sub Unit fund for Sp Coy which used to be a separate
fund
and merged
into PRI since Bn move to UK.		 in Brunei
)
(;SSUoy		 Sub Unit fund for CSSCoy which used to be a separate
fund
and merged
into PHI since Hn move to UK.		 in Brunei
Pipes and Drums Sub Unit fund set up for the benefit of Unit Pipes and Drums. Money
received from display and grant is put under this fund.
NAAFI Grant Sub Fund set up to monitor
NAAFI Rebate and control expenses.
Sub Unit fund for CSSCoy which used to be a separate
fund		 in Brunei
Unit Welfare Office Fund and merged
into PRI since Bn move to UK.
2 RGR RAO Detachment Fund Sub fund set for 2RGR RAO Det. Fund is used to receive monthly
subs for the Det which
is used for team cohesion activities.
Dashain Sub fund set for the running
ofthe annual
religious festival.
Flying Kukris Fund set for the Unit Rugby Club to raise and receive fund for rugby Fund set for the Unit Rugby Club to raise and receive fund for rugby
activities.
Ex HIMALAYAN ENDEAVOUR The fund is set up to manage
funds received for Ex HIMALAYAN
ENDEAVOUR - an army level mountaineering
expedition
to Nepal.
Project CASSINO Purpose offund is to raise and receive the grant/monies for the use on
building a Gurkha Statue
in Monte Cassino,
Italy.
Purpose offund is to raise and receive the grant/monies for the use on
2RGR Winter Sport winter sporting
activities
Charity Boxing Fund set for the Unit Boxing Club to raise and receive fund for boxing
HQBG Welfare & Education Fund Bde ofGurkhas
annual
grant for Welfare and Education.
RGR Trust Bde ofGurkhas
annual
grant ofF8,500.00(B$14,960)to		 the Battalion
and is managed
by CO.
Money raised for the Temple expenses.
Tuker Lines Temple Fund
Purpose offund is to raise and receive the grant/monies for the use
Colour Day Charity Colour Day.
air Cut Purpose offund is to receive hair cut subs from the Coys for onward
payment
to the contracted
Barber.

I/here applicable, I/here applicable, you may choose to give details of any specific investment powers of powers of the charity.
Governing Document The Constitution
ofthe RGR PRI Fund		 was adopted on 1 Apr 06. It was revised
(e.g. Trust Deed, and signed
on 14Sep 18.
Constitution)
Objects of the Charity The promotion
of efficiency of the Armed Forces of		 the Crown by the provision and
support offacilities and activities for efficiency and well being of service personnel.
Explain
briefly how		 trustees are elected or appointed
and details		 of any induction and trustee training
attended.
Trustee selection The Managing
Trustee is always the Commanding		 Officer British Forces Brunei.
method The Fund Manager
is delegated
by the		 Senior Fund Manager who is always the Bn
2IC/COS BFB.
Trustee induction and Trustees complete the online fund manager
course		 and are given a full hand over
training brief from the outgoing
Fund Manager,		 Senior Fund Mangager and Managing
Trustee. Advice is also given by the RAO and Regt Acct.
Summary
of		 main The charity has provided
for the		 general welfare and wellbeing of2 RGR personnel
activities
in relation to		 through
contribution
to cover involvement		 in sport, adventure
training
and
the Charity's objects recreational activities.
Summary
of		 main It has funded the annual
Dashain		 Celebration
and has provided		 grant for the
achievements of the Regimental Birthday,
Company
function		 celebrations,
supported		 on sporting
Charity
during		 the activities
like Para 10,Trailwalker,		 Nepal Cup etc and other similar activities.
year
Managing Trustee's Trustee's Lt Col A P TODD MBE
name/trustees' names
Serious Incidents Nil
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:
*a.
Providing
and supporting		 mess facilities and social activities.
*b.
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 a result
the fund promotes
the efficiency of		 the Armed Forces ofthe Crown
by
enhancing
the British Army's
capability to undertake
the roles demanded		 of it
including
the defence ofthe United		 Kingdom
and its interests.
(I confirm that
I have paid due regard to the Charity Commission
of England
and Wales's guidance
on public benefit when deciding
what activities the
charity should
undertake).