## 

## 

## 

## 

## 

|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)<br>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)<br>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<br>Resources|||||||
|Voluntary<br>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<br>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<br>Resources||16.93|964.00|0.00|980.93|500.43|
|otal Incomin<br>Resources||390652.59|158724.04|0.00|549376.63|305960.85|
|Resources Expended Cost of|||||||
|enerating<br>Funds|||||||
|investment<br>Management|Costs|3,482.51|0.00|0.00|3,482.5]|20,196.48|
|oats ofGenerating<br>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<br>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<br>55|
|et Incoming/Outgoing<br>Resources Before Transfers||289,551.52|-25,167.75|0.00|264,383.77|-85.70|
|ransfers|||||||
|ross transfers<br>between|funds||||||
|internal<br>transfers)||-207,804.18|207,804.18|0.00|0.00|0.00|
|hlet Incoming<br>resources befor<br>holding<br>gains and losses||81,747.34|182,636.43|0.00|264,383.77|-85.70|
|Holding Gains/Losses|||||||
|sins on revaluation<br>ofthe|||||||
|harity's<br>fixed assets||18,475.38|0.00|0.00|18,475.38|-7,736.48|
|nrealised<br>Gains/Losses|on||||||
|'nvestment<br>assets||3,594.13|0.00|0.00|3,594.13|10,075.65|
|I%et Movement<br>in Funds||103,816.85|182,636.43|0.00|286 453.28|2253.47|
|econciliation ofFunds|||||||
|otal funds brought<br>forward<br>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<br>Trading &GPF|||286,372,74||
||272,496.76|Total Funds||||558,950.04|





## 

## 

||||||
|---|---|---|---|---|
|d fh|||~Batanc||
||Funds Analysis||||
||Designated<br>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<br>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<br>Funds||||
|0.00||||0.00|
||Trading and General Purpose Funds||||
|14,101.11|Trading<br>surplus||15,789.21||
|0.00|Non Primary<br>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<br>Trading &GPF|||286,372.74|
|272,496.76|Grand total|||558,950.04|





## 

## 

|Paxton+<br>2RGR||Income|&Expenditure<br>-J|une 2021|Page1of1<br>Printed: 30/06/2021<br>RGRPR|
|---|---|---|---|---|---|
|June 2021|||TttmnXntJhiani~ot||T~d|
|COST OF GOODS SOLD||||||
|Opening<br>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<br>x<br>100||||||
|Trading Expenses||||0.00|0.00|
|NET SURPLUS (F)||||1,558.05|15,789.21|
|Total Percentage<br>is therefore:||||17.30%|17.93%|
|F<br>x<br>100||||||





## 

## 

|Paxton+<br>2RGR<br>Inco|me and|Expenditure<br>|-Detailed<br>—June 20|21<br>P<br>Printed:|age 1of1<br> 30/06/2021<br>RGRPR|
|---|---|---|---|---|---|
|June 2021||Turnover|this month|~Tt|dt|
|GPFAnalysis||||||
|Income||||||
|Voluntary<br>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<br>Funds||||||
|G050 PDT BAR PROFIT||0.00||0.00||
|G051 NAAFI REBATE||167,804.18||230,461.25||
|G052 G/MACHINE<br>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<br>Income||||||
|G125 Cedit Note||0.00||0.00||
|G126 NAAFI DIVIDEND GRANT||0.00||0.00||
|G129 Investment<br>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<br>Purpose Trading Income||0.00||0.00||
|G300 Adv Trg Grant repaid||0.00||0.00||
|G301 GAINSHARE<br>-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<br>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+<br>Income and|Paxton+<br>Income and|Expenditure|-Detailed|-June 2021||Page 3of17|
|---|---|---|---|---|---|---|
||||||Printed:|30/06/2021|
|2RGR||||||RGRPRI|
|||Turnover|this month||T~d||
|Expenditure|||||||
|Investment<br>Management<br>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<br>Funds|||||||
|||||0.00||0.00|
|Charitable<br>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<br>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<br>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<br>Disposal)|0.00||0.00||
||||50.00||1,313.61|
|Other|Costs|||||
|Non Pr<br>imary Trading Costs||0.00||0.00||
|G800|N<br>EWSPAPERS|0.00||0.00||
|G801 <br>G802|A<br> 0<br>stro Subs - TL&Mag Gd Rooms<br>THER COST|0.00<br>0.00||529.90<br>261.10||
|G804|T<br>AILORING COSTS|0.00||0.00||
|G805|K<br>UKRI MAGAZINE<br>FOR BN|0.00||0.00||
|G806|T<br>RANSPORT COST|0.00||0.00||
|G807|IN<br>SURANCE|0.00||0.00||
|G808|T<br>V/DVD/SAT<br>EXPENSE|0.00||0.00||
|G809|C<br>OMPUTER PURCHASE|0.00||0.00||
|G810|V<br>EHICLE REPAIR|0.00||0.00||
|G812|V<br>EHICLE PURCHASE|0.00||0.00||
|G813|B<br>ALANCE GPF UK|0.00||0.00||
|G814|R<br>OAD SAFETYCAMPAIGN|0.00||0.00||
|G815|M<br>EMORIAL|0.00||0.00||
|G816|C<br>hairs Hire for Medal Pde|0.00||0.00||
|G817|T<br>artan for Hatfelt Gurkha|0.00||0.00||
|G818|RE<br>GTTRACKSUITS PURCHASE|0.00||0.00||
|G819|B<br>n 2IC Hon Board|0.00||0.00||
|G820|A<br>RC OF GURKHA BOOK|0.00||0.00||
|G821|P<br>OW KUKRI AWARD HONOUR I|0.00||0.00||
|G822|S<br>PORTS COMPETITION|0.00||0.00||
|G823|J<br>LC|0.00||0.00||
|G824|E<br>XERCISES|0.00||0.00||
|G825|H<br>AIRCUTS PAYMENTS|0.00||0.00||
|G826|V<br>CVISIT|0.00||0.00||
|G827|P<br>ROPERTY PURCHASE|0.00||0.00||
|G840|H<br>QBGADV GRANTS|0.00||0.00||
|G850|W<br>RITE-OFF STOCK|0.00||1,416.08||
|G851|C<br>OY MISCELLANEOUS EXPENI|0.00||0.00||
|G860|P<br>ROPERTY DEPRECIATION|673.00||673.00||
|G861|E<br>OY2013 STOCKADJUSTMEN1|0.00||0.00||
|G862|T<br>EMPLE EXPENSE|0.00||0.00||
|G863|T<br>EAM ENTRY FEES|0.00||0.00||





|Paxton+||Income and|Expenditure - Detailed - June 2021||Page 5of17|
|---|---|---|---|---|---|
|||||Printed:|30/06/2021|
|2RGR|||||RGRPRI|
|||||~Td<br>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<br>Purpose Trading Analysis||||||
|Trading Expenditure||||||
|Trading Income||||||
|Income Over Expenditure||0.00|||0.00|





## 

|2RGR||||T~|RGRPR<br>d|
|---|---|---|---|---|---|
|Restricted<br>Funds Analysis||||||
|Income||||||
|Voluntary<br>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<br>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<br>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<br>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<br>TOUR - TEMP||0.00||0.00||





## 

## 

|Paxton+<br>2RGR<br>Incom|e and E|xpenditure<br>|-Detailed -June 20|21<br>P<br>Printedt|age 8of1<br>30/06/2021<br>RGRPR|
|---|---|---|---|---|---|
|||Turnover|this month|~T'|d|
||||0.00||0.00|
|Investment<br>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<br>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<br>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<br>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<br>transfers|||20,380.00||158,724.04|





|2RGR|2RGR|||||RGR|PR|
|---|---|---|---|---|---|---|---|
|||||||~Td||
|Expenditure||||||||
|Investment<br>Management<br>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<br>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<br>Funds|||||||
|R001|GR CPLS CLUB<br> R|||0.00||0.00||
|R002|COY<br> A|||0.00||0.00||
|R003|COY<br> B|||0.00||0.00||
|R004|COY<br> C|||0.00||0.00||
|R005|PCOY<br> S|||0.00||0.00||
|R006|SSCOY<br> C|||0.00||0.00||
|R007|IPESJt DRUMS<br> P|||0.00||0.00||
|R008|AAFI GRANT<br> N|||0.00||0.00||
|R009|ITWELFARE OFFICE FUND<br> UN|||0.00||0.00||
|R010|RGR RAO DETACHMENT<br> 2||FUN|0.00||0.00||
|R012|ASHAIN<br> D|||0.00||0.00||
|R300|XFROSTED BLADE<br> E|||0.00||0.00||
|R301|LYING KUKRIS<br> F|||0.00||0.00||
|R302|XHIMALAYAN<br>ENDEAVOUR<br> E|||0.00||0.00||
|R304|ROJECT CASSINO<br> P|||0.00||0.00||
|R305|RGR WINTER SPORT<br> 2|||0.00||0.00||
|R306|HARITY BOXING<br> C|||0.00||0.00||
|R400|QBG ED/bWELFARE<br> H|GRANT||0.00||0.00||
|R401|GRTRUST GRANT(CO TO <br> R||MA1|0.00||0.00||
|R402|UKER LINES TEMPLE FUND<br> T|||0.00||0.00||
|R403|XWHITE LION 2019<br> E|||0.00||0.00||
|R404|OLOUR DAY 2021<br> C|||0.00||0.00||
|R407|AIR CUT<br> H|||0.00||0.00||
|R408|ADMINTON<br>TOUR - TEMP<br> 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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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+<br>2RGR<br>Income|and|Expenditure<br>-|De|tailed<br>—June 2|021<br>Page 13of17<br>Printed: 30/06/2021<br>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<br>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<br>TOUR - TEMP||0.00|||0.00|
|||||-167,804.18|-207,804.18|
|Restricted<br>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<br>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+<br>2RGR<br>Income and Expen|diture<br>-R/D/E|Consolidated<br>-J|une 2021<br>Printed:|Page 1of <br> 30/06/2021<br>RGRPR|
|---|---|---|---|---|
|June 2021|Turnover|this month|~rt|dt|
|GPF Analysis|||||
|Income|||||
|Voluntary<br>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<br>Funds|||||
|G050 PDT BAR PROFIT|0.00||0.00||
|G051 NAAFI REBATE|167,804.18||230,461.25||
|G052 G/MACHINE<br>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<br>Income|||||
|G125 Cedit Note|0.00||0.00||
|G126 NAAFI DIVIDEND GRANT|0.00||0.00||
|G129 Investment<br>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<br>Purpose Trading Income|0.00||0.00||
|G300 Adv Trg Grant repaid|0.00||0.00||
|G301 GAINSHARE<br>-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<br>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<br>ofFixed Assets||||||||
|G450 INCREASE IN PROPERTY VALU||||0.00||18,475.38||
||||||0.00||18,475.38|
|Unrealised<br>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<br>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<br>Funds|||||||
|||||0.00||0.00|
|Charitable<br>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<br>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<br>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<br>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<br>/ 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<br>Disposal)||0.00|||0.00||
|||||50.00||1,313.61|
|Other Costs|||||||
|Non Primary<br>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<br>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<br>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<br>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+<br>Income and Expenditure|Paxton+<br>Income and Expenditure|Paxton+<br>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<br>Income||||15,708.00||124,007.03|
|Activities for Generating|Funds|||0.00||0.00|
|Investment<br>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<br>Management|Costs|||0.00||0.00|
|Costs ofGenerating<br>Funds||||0.00||0.00|
|Charitable<br>Activities||||3,992.36||99,135.15|
|Governance<br>Costs||||0.00||352.00|
|Grants and Donations||||36,707.00||41,847.60|
|Other Costs||||0.00||0.00|
|Total Expenditure<br>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<br>Funds Analysis||||||||||
|Income||||||||||
|Voluntary<br>Income||||||0.00|||0.00|
|Activities for Generating|Funds|||||0.00|||0.00|
|Investment<br>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<br>Management|Costs|||||0.00|||0.00|
|Costs ofGenerating<br>Funds||||||0.00|||0.00|
|Charitable<br>Activities||||||0.00|||0.00|
|Governance<br>Costs||||||0.00|||0.00|
|Grants and Donations||||||0.00|||0.00|
|Other Costs||||||0.00|||0.00|
|Total Expenditure<br>excluding||transfers||||0.00|||0.00|
|Internal<br>Transfers||||||0.00|||0.00|
|Designated<br>funds Income Over Expenditur||||||0.00|||0.00|





## 

## 

|2RGR||||||R|GR|PRI|
|---|---|---|---|---|---|---|---|---|
|||||||~dd|t||
|Endowment<br>Funds|Analysis||||||||
|Income|||||||||
|Voluntary<br>Income|||||0.00|||0.00|
|Activities for Generating||Funds|||0.00|||0.00|
|Investment<br>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<br>Management||Costs|||0.00|||0.00|
|Costs ofGenerating|Funds||||0.00|||0.00|
|Charitable<br>Activities|||||0.00|||0.00|
|Governance<br>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<br>funds|Income Over Expenditu||||0.00|||0.00|





## 

|Paxton+<br>2RGR|||Income|an|d Expen|diture<br>—All Consolidated<br>-June|2021<br>Page 1of <br>Printed: 30/06/2021<br>RGRPR|
|---|---|---|---|---|---|---|---|
|June 2021||||||T mover this mont|T~td<br>t|
|GPFAnalysis||||||||
|Income||||||||
|Voluntary<br>Income||||||0.00|3,678.90|
|Activities for Generating|||Funds|||177,987.55|240,644.62|
|Investment<br>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<br>Management|||Costs|||0.00|3,482.51|
|Costs ofGenerating||Funds||||0.00|0.00|
|Charitable Activities||||||9,370.42|93,211.62|
|Governance<br>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<br>Transfers||||||167,804.18|207,804.18|
|Gains on revaluation||of|fixed assets|||0.00|18,475.38|
|Unrealised<br>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<br>-June 2021|Page 2of4|
|---|---|---|---|---|---|---|
|||||||Printed: 30/06/2021|
|2RGR||||||RGRPRI|
||||Turnover||this month<br>~Tt dt||
|Restricted<br>Fund Analysis|||||||
|Income|||||||
|Voluntary<br>Income|||||15,708.00|124,007.03|
|Activities for Generating|Funds||||0.00|0.00|
|Investment<br>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<br>Management|Costs||||0.00|0.00|
|Costs ofGenerating<br>Funds|||||0.00|0.00|
|Charitable Activities|||||3,992.36|99,135.15|
|Governance<br>Costs|||||0.00|352.00|
|Grants and Donations|||||36,707.00|41,847.60|
|Other Costs|||||0.00|0.00|
|Total Expenditure<br>excluding||transfers|||40,699.36|141,334.75|
|Internal<br>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<br>Funds Analysis||||||||
|Income||||||||
|Voluntary<br>Income|||||0.00||0.00|
|Activities for Generating|Funds||||0.00||0.00|
|Investment<br>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<br>Management|Costs||||0.00||0.00|
|Costs ofGenerating<br>Funds|||||0.00||0.00|
|Charitable Activities|||||0.00||0.00|
|Governance<br>Costs|||||0.00||0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>excluding||transfers|||0.00||0.00|
|Internal<br>Transfers|||||0.00||0.00|
|Designated<br>funds Income Over Expenditur|||||0.00||0.00|





|Paxton+||Income and Expenditure - All Consolidated<br>-June 2021|Income and Expenditure - All Consolidated<br>-June 2021|Income and Expenditure - All Consolidated<br>-June 2021|Page 4of4|Page 4of4||
|---|---|---|---|---|---|---|---|
||||||Printed: 30/06/2021|||
|2RGR||||||RGRPRI||
|||||~TN|t|1||
|Endowment<br>Funds|Analysis|||||||
|Income||||||||
|Voluntary<br>Income||||0.00||0.00||
|Activities for Generating||Funds||0.00||0.00||
|Investment<br>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<br>Management||Costs||0.00||000|)|
|Costs ofGenerating|Funds|||0.00||0.00||
|Charitable<br>Activities||||0.00||0.00||
|Governance<br>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<br>funds|Income Over Expenditu.|||0.00||0.00||





## 

## 

|2RGR|||GAR|RISON OFFICERS' MESS|
|---|---|---|---|---|
|June 2021||~Tm~ntdhiatttttnth||~T«d|
|GPFAnalysis|||||
|Income|||||
|Voluntary<br>Income|||||
|G001 Voluntary<br>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<br>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<br>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<br>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<br>Transfers<br>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<br>T~d|
|---|---|---|---|---|
|||Turnover|this month||
|Expenditure|||||
|Investment<br>Management<br>Costs|||||
|G500 BANK CHARGES||0.00||0.00|
||||0.00|0.00|
|Costs ofGenerating<br>Funds|||||
||||0.00|0.00|
|Charitable<br>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<br>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<br>/ 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+<br>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<br>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<br>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<br>Income|||||||
|T008 SALES|||2,959.50||36,909.45||
|Income Over Expenditure|||||500.14|6,111.54|
|Non Primary<br>Purpose Trading Analysis|||||||
|Trading Expenditure|||||||
|Trading Income|||||||
|Income Over Expenditure|||||0.00|0.00|





||||||~t|t|
|---|---|---|---|---|---|---|
|Restricted Funds Analysis|||||||
|Income|||||||
|Voluntary<br>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<br>—GOM|||0.00||0.00||
|R006 COFFEE FUND|||0.00||0.00||
|R400 PRESENTATION - GARRISON OI|||0.00||0.00||
|R401 PRESENTATION<br>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<br>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<br>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<br>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<br>—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<br>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<br>transfers||||||3,035.00|37,483.00||





## 

|2RGR||||GAR|RISON OFFICE<br>T~d|RS' MES<br>|
|---|---|---|---|---|---|---|
|Expenditure|||||||
|Investment<br>Management<br>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<br>- GARRISON OI|||0.00||0.00||
|R401 PRESENTATION<br>FUND - RGR|||0.00||0.00||
|R403 GRATUITIES<br>—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<br>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<br>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<br>R408 BACHELORS KUKRI||FUND -2'|0.00<br>0.00||0.00<br>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<br>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<br>FUND - RGR|||7.50||169.38||
|R403 GRATUITIES - GOM|||2.00||14.00||
|R404 HOUSE FUND<br>—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<br>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<br>R408 BACHELORS KUKRI||||FUND -2'|0.00<br>0.00||0.00<br>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<br>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<br>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<br>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<br>Income||||
|G001 Voluntary<br>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<br>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<br>Income||||
|G125 INSURANCE RETURN/RECEIPT|0.00||0.00|
|G126 INTREST|0.00||0.00|
|||0.00|0.00|
|Income Resources from Charitable<br>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<br>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<br>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<br>Transfers<br>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<br>Management<br>Costs||||||
|G500 BANK CHARGES||0.00||0.00||
||||0.00||0.00|
|Costs ofGenerating<br>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<br>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<br>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+<br>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<br>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<br>Transfers<br>Out||||||
|G900 INTERNAL TRANSFER OUT|0.00|||0.00||
|G901 INTERNAL TRANSFER OUT|0.00|||0.00||
|||0.00|||0.00|
|Unrealised<br>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+<br>Income and Expenditure|Paxton+<br>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<br>Funds Analysis|||||||||
|Income|||||||||
|Voluntary<br>Income||||0.00|||0.00||
|Activities for Generating|Funds|||0.00|||0.00||
|Investment<br>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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds||||0.00<br>0.00|||000<br>0.00|j|
|Charitable<br>Activities||||14,885.75||33,870.30|||
|Governance<br>Costs||||0.00|||0.00||
|Grants and Donations||||600.00||14,050.07|||
|Other Costs||||0.00|||0.00||
|Total Expenditure<br>excluding||transfers||15,485.75||47,920.37|||
|Internal<br>Transfers||||0.00|||0.00||
|Restricted<br>funds Income|Over Expenditure|||-12,450.75||-10,437.37|||





## 

## 

|2RGR|||||GAR|RISON OFFICERS' <br>T~d|MESS|
|---|---|---|---|---|---|---|---|
||||Turnover|this month||||
|Designated<br>Funds Analysis||||||||
|Income||||||||
|Voluntary<br>Income|||||0.00||0.00|
|Activities for Generating|Funds||||0.00||0.00|
|Investment<br>Income|||||0.00||0.00|
|Income Resources from|Charitable|Activiti|||0.00||0.00|
|Other Incoming Resources|||||0.00||0.00|
|Total Income<br>excluding|transfers||||0.00||0.00|
|Expenditure||||||||
|Investment<br>Management|Costs||||0.00||0.00|
|Costs ofGenerating<br>Funds|||||0.00||0.00|
|Charitable<br>Activities|||||0.00||0.00|
|Governance<br>Costs|||||0.00||0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>excluding transfers|||||0.00||0.00|
|Internal<br>Transfers|||||0.00||0.00|
|Designated<br>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<br>-June 2021||Page|8of8||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Printed:|30/06/2021|||
|2RGR||||||GARRISON|OFFICERS'||MESS||
||||||Turnover|this month<br>~Tt||d|||
|Endowment<br>Funds|Analysis||||||||||
|Income|||||||||||
|Voluntary<br>Income||||||0.00|||0.00||
|Activities for Generating||Funds||||0.00|||0.00||
|Investment<br>Income||||||0.00|||0.00||
|Income Resources|from|Charitable||Activiti||0.00|||0.00||
|Other Incoming<br>Resources||||||0.00|||0.00||
|Total Income excluding||transfers||||0.00|||0.00||
|Expenditure|||||||||||
|Investment<br>Management||Costs||||0.00|||000|)|
|Costs ofGenerating|Funds|||||0.00|||0.00||
|Charitable<br>Activities||||||0.00|||0.00||
|Governance<br>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<br>funds|Income Over Expenditu|||||0.00|||0.00||





## 

## 

|June 2021|||||||TTurnoxerrh~ionth||~Tt dt|
|---|---|---|---|---|---|---|---|---|---|
|GPFAnalysis||||||||||
|Income||||||||||
|Voluntary<br>Income||||||||0.00|0.00|
|Activities for Generating|||Funds|||||2,289.39|2,289.39|
|Investment<br>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<br>Management|||Costs|||||0.00|0.00|
|Costs ofGenerating||Funds||||||0.00|0.00|
|Charitable<br>Activities||||||||2,723.39|36,121.01|
|Governance<br>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<br>Transfers||||||||0.00|0.00|
|Gains on revaluation||of|fixed|assets||||1,614.05|1,614.05|
|Unrealised<br>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<br>—June|2021|Page|2of4|
|---|---|---|---|---|---|---|---|
|||||||Printed: 30/06/2021||
|2RGR||||GARRISON||OFFICERS'|MESS|
||||||T~d|||
|Restricted Fund Analysis||||||||
|Income||||||||
|Voluntary<br>Income||||0.00|||0.00|
|Activities for Generating|Funds|||0.00|||0.00|
|Investment<br>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<br>Management|Costs|||0.00|||0.00|
|Costs ofGenerating<br>Funds||||0.00|||0.00|
|Charitable Activities||||14,885.75||33,870.30||
|Governance<br>Costs||||0.00|||0.00|
|Grants and Donations||||600.00||14,050.07||
|Other Costs||||0.00|||0.00|
|Total Expenditure<br>excluding||transfers||15,485.75||47,920.37||
|Internal<br>Transfers||||0.00|||0.00|
|Restricted<br>funds Income|Over Expenditure|||-12,450.75||-10,437.37||





## 

|||||Turnover|this month||T~dt||
|---|---|---|---|---|---|---|---|---|
|Designated<br>Funds Analysis|||||||||
|Income|||||||||
|Voluntary<br>Income||||||0.00||0.00|
|Activities for Generating|Funds|||||0.00||0.00|
|Investment<br>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<br>Management|Costs|||||0.00||0.00|
|Costs ofGenerating<br>Funds||||||0.00||0.00|
|Charitable Activities||||||0.00||0.00|
|Governance<br>Costs||||||0.00||0.00|
|Grants and Donations||||||0.00||0.00|
|Other Costs||||||0.00||0.00|
|Total Expenditure<br>excluding||transfers||||0.00||0.00|
|Internal<br>Transfers||||||0.00||0.00|
|Designated<br>funds Income Over Expenditur||||||0.00||0.00|





## 

|2RGR||||||GAR|RISON OFFICERS' <br>~Td|MESS|
|---|---|---|---|---|---|---|---|---|
|||||Tttrnnxnr|th~is ntuttlt||||
|Endowment<br>Funds|Analysis||||||||
|Income|||||||||
|Voluntary<br>Income||||||0.00||0.00|
|Activities for Generating||Funds||||0.00||0.00|
|Investment<br>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<br>Management||Costs||||0.00||0.00|
|Costs ofGenerating|Funds|||||0.00||0.00|
|Charitable<br>Activities||||||0.00||0.00|
|Governance<br>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<br>funds|Income Over Expenditu|||||0.00||0.00|





## 

## 

|Paxton+<br>2RGR||Debt|ors List ByEff|ective Date||||Printed|Page 1of1<br>30/06/2021<br>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<br>Purchased|Voucher<br>Number|Purchase<br>Price|Value in<br>Jun 20|Depreciation<br>per<br>Accounting<br>Period||Location|Date ofCheek (6<br>monthl<br>Found|||Date of EOY<br>Check<br>Found|Amount<br>of<br>**D**<br>. .<br>epreciation<br>(Yearly)|||New Value on|
||PA System, Projector, Camera, Lap<br>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<br>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<br>paid|
||||Total grants|to institutions||0.00|
|Grants to individuals|||||||
|||Purpose|||Total number of|Total amount of|
||||||grants given|grants<br>paid|
|To|enhance|cohesion amongst|Coys and Departments|supporting|||
|/<br>)Dashain<br>Competitions.||and Tihar festivals,|Inter Coy Military and|Sports||$43,004.32|
|||||Total||$43,004.32|



## 




|Carrying|value (market|value|at|beginning<br>of|year|||
|---|---|---|---|---|---|---|---|
|Add additions<br>to investments|||at|cost (investments||purchased)||
|Less dis|osals at car|in<br>value||investments|sold|||
|Add/(deduct)<br>net gain/(loss)|||on revaluation<br>(gain/loss||||at end of|
|accountin|eriod/audit|||||||
|Car<br>in|value<br>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<br>e||||||||||||0.00|
|Investments|held|in unit trusts or|||other||||||||
|collective investment|||schemes|||||||||0.00|
|Investments|in subsidiary|||or conne-|||||||||
|ted undertakin<br>s and|||corn|anies||||||||0.00|
|Securities|not listed on a|||recognised|||||||||
|stock exchan<br>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<br>Ltd for PRI Stock|Jun-21||$234.03|
||||Total|$29,253.65|



## 

## 




|||||This yearf|Last year F|
|---|---|---|---|---|---|
|Gross wages<br>paid||||0.00|0.00|
|Employer's<br>National|Insurance|paid||0.00|0.00|
|Pension<br>Contributions|paid|||0.00|0.00|
||||Total staff costs|0.00|0.00|



|ive the n|umber<br>of|employees|who were engaged<br>in each ofthe|following<br>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<br>and families.|||
|A Coy|||Sub Unit fund for A Coy which used to be a separate<br>fund|in|Brunei|
||||and merged<br>into PRI since Bn move to UK.|||
|BCoy|||Sub Unit fund for BCoy which used to be a separate<br>fund|in|Brunei|
||||and merged<br>into PRI since Bn move to UK.|||
|C Coy|||Sub Unit fund for C Coy which used to be a separate<br>fund|in|Brunei|
||||and merged<br>into PRI since Bn move to UK.|||
|Sp Coy|||Sub Unit fund for Sp Coy which used to be a separate<br>fund<br>and merged<br>into PRI since Bn move to UK.|in Brunei||
|)<br>(;SSUoy|||Sub Unit fund for CSSCoy which used to be a separate<br>fund<br>and merged<br>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<br>NAAFI Rebate and control expenses.|||
||||Sub Unit fund for CSSCoy which used to be a separate<br>fund||in Brunei|
|Unit Welfare Office|Fund||and merged<br>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<br>is used for team cohesion activities.|||
|Dashain|||Sub fund set for the running<br>ofthe annual<br>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<br>funds received for Ex HIMALAYAN<br>ENDEAVOUR - an army level mountaineering<br>expedition<br>to Nepal.||
|Project|CASSINO|||Purpose offund is to raise and receive the grant/monies|for the use on|
|||||building a Gurkha Statue<br>in Monte Cassino,<br>Italy.||
|||||Purpose offund is to raise and receive the grant/monies|for the use on|
|2RGR|Winter Sport|||winter sporting<br>activities||
|Charity|Boxing|||Fund set for the Unit Boxing Club to raise and receive fund for boxing||
|HQBG|Welfare|& Education|Fund|Bde ofGurkhas<br>annual<br>grant for Welfare and Education.||
|RGR Trust||||Bde ofGurkhas<br>annual<br>grant ofF8,500.00(B$14,960)to|the Battalion|
|||||and is managed<br>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<br>to the contracted<br>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<br>ofthe RGR PRI Fund|was adopted|on|1 Apr|06. It was revised||
|(e.g. Trust|Deed,||and signed<br>on 14Sep 18.||||||
|Constitution)|||||||||
|Objects of the Charity|||The promotion<br>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<br>briefly how||trustees are elected or appointed<br>and details||of any induction||and trustee training|||
|attended.|||||||||
|Trustee selection|||The Managing<br>Trustee is always the Commanding||Officer British Forces Brunei.||||
|method|||The Fund Manager<br>is delegated<br>by the|Senior Fund|Manager||who is always the|Bn|
||||2IC/COS BFB.||||||
|Trustee induction||and|Trustees complete the online fund manager<br>course||and|are given a full hand over|||
|training|||brief from the outgoing<br>Fund Manager,|Senior Fund|Mangager||and Managing||
||||Trustee. Advice is also given by the RAO and Regt||Acct.||||





|Summary<br>of|main|The charity|has provided<br>for the|general|welfare and wellbeing|of2 RGR personnel|
|---|---|---|---|---|---|---|
|activities<br>in relation to||through<br>contribution<br>to cover involvement|||in sport, adventure<br>training<br>and||
|the Charity's|objects|recreational|activities.||||
|Summary<br>of|main|It has funded|the annual<br>Dashain|Celebration<br>and has provided||grant for the|
|achievements|of the|Regimental|Birthday,<br>Company<br>function||celebrations,<br>supported|on sporting|
|Charity<br>during|the|activities<br>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<br>public benefit by|assisting<br>service personnel<br>to more||
|Statement|||effectively<br>perform<br>their roles within|the Armed Forces ofthe Crown.<br>It does||
||||this by:|||
||||*a.<br>Providing<br>and supporting|mess facilities and social activities.||
||||*b.<br>Providing<br>and supporting|sporting<br>and adventure<br>training<br>activities||
||||This assistance<br>enables service personnel<br>to face the challenges<br>and danger|||
||||associated<br>with<br>military<br>service by developing<br>and maintaining<br>teamwork;||skills;|
||||fitness; confidence;<br>character;<br>spirit|and attitude;<br>and morale".<br>As a result||
||||the fund promotes<br>the efficiency of|the Armed Forces ofthe Crown<br>by||
||||enhancing<br>the British Army's<br>capability to undertake<br>the roles demanded||of it|
||||including<br>the defence ofthe United|Kingdom<br>and its interests.||
||||(I confirm that<br>I have paid due regard to the Charity Commission<br>of England|||
||||and Wales's guidance<br>on public benefit when deciding<br>what activities the|||
||||charity should<br>undertake).|||





## 




## 

## 

## 

## 

##