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← The President Of The Regimental Institute, 3rd Royal Horse Artillery

2021-03-31-accounts

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Balance
Fixed Assets
10,746.56 PRI - CAPITAL PROPERTY 18,620.00
0.00 CBTY - CAPITAL PROPERTY 1,472.00
0.00 DBTY - CAPITAL PROPERTY 750.00
0.00 JBTY - CAPITAL PROPERTY 0.00
0.00 LBTY - CAPITAL PROPERTY 0.00
0.00 M BTY - CAPITAL PROPERTY 0.00
0.00 N BTY - CAPITAL PROPERTY 0.00
0.00 WKSP - CAPITAL PROPERTY 0.00
0.00 JNCO - CAPITAL PROPERTY 421.40
0.00 PRI - HERITAGE ASSETS 10,000.00
0.00 CBTY - HERITAGE ASSETS 85,987.56
0.00 DBTY - HERITAGE ASSETS 0.00
0.00 JBTY - HERITAGE ASSETS 0.00
0.00 LBTY - HERITAGE ASSETS 0.00
0.00 M BTY - HERITAGE ASSETS 0.00
0.00 N BTY - HERITAGE ASSETS 0.00
0.00 WKSP - HERITAGE ASSETS 0.00
0.00 JNCO - HERITAGE ASSETS 0.00
64,535.00 INVESTMENTS 59,232.00
75,281.56 Total Fixed Assets 176,482.96
Current Assets
30,636.44 CURRENT BANK ACCOUNT 113,887.90
0.00 DO NOT USE - CASH 0.00
2,463.69 DEBTORS 5,039.08
945.18 PRI - STOCK ON HAND 846.12
0.00 STOCK ON HAND SHOP 0.00
0.00 CBTY - STOCK ON HAND 2,473.12
0.00 DBTY-STOCK ON HAND 2,158.57
0.00 JBTY - STOCK ON HAND 1,452.12
0.00 LBTY - STOCK ON HAND 0.00
0.00 MBTY-STOCK ON HAND 2,427.17
0.00 N BTY - STOCK ON HAND 2,226.52
0.00 WKSP - STOCK ON HAND 617.70
34,045.31 Total Current Assets 131,128.30
109,326.87 Total Assets 307,611.26
Liabilities
4,570.00 CREDITORS 9,588.48
0.00 VAT CONTROL 0.00
0.00 VAT PAYABLE 0.00
(4,570.00) Total Liabilities (9,588.48)
104,756.87 Total Assets Minus Liabilities 298,022.78
Total Funds
25,336.61 Total Restricted Funds 96,089.70
Balance
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
79,420.26 Accumulated
Trading &GPF		 201,933.08
104,756.87 Total Funds 298,022.78

Balance
0.00 DBTY - OFFICERS' FUND 176.00
0.00 M BTY - MADRAS DAY 584.35
0.00 JNCO - SUBSCRIPTIONS 1,733.68
0.00 JNCO - BONUS BALL 147.00
0.00 JNCO - CHARITY 50.00
0.00 CBTY - OFFR/SNCO PRESENTATION 838.48
0.00 DBTY - OFFR/SNCO PRESENTATION 1,337.57
0.00 DBTY - OR PRINT FUND 871.22
0.00 JBTY - PRESENTATIONS 113.64
0.00 LBTY - OFFR/SNCO PRESENTATION 529.52
0.00 LBTY - ORs PRESENTATION 341.40
0.00 M BTY- OFFR/SNCO PRESENTATION 3,801.01
0.00 N BTY - PRESENTATIONS 80.50
0.00 N BTY - BUTTON FUND 0.00
0.00 WKSP - PRESENTATIONS 706.90
0.00 JNCO - PRESENTATIONS 2,259.80
0.00 MLNO FUND (QM) 0.00
25,336.61 96,089.70
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
132.72 Trading
surplus		 1,867.70
0.00 Non Primary
Purpose trading		 surplus 0.00
17,318.27 General Purpose Fund surplus 120,645.12
17,450.99 Trading &GPF surplus 122,512.82
61,969.27 Balance at last balance sheet 79,420.26
79,420.26 Accumulated
Trading &GPF		 201,933.08
104,756.87 Grand total 298,022.78
March 2021
Cost centres consolidated
Turnover this month Turnover ear to date
GPF Analysis
Income
Voluntary
Income
G001 RAI GRANTS 0.00 0.00
G002 Welfare Grant 0.00 0.00
G003 TAXI FLOAT RETURN 0.00 0.00
G004 CO'S RAI Fund 0.00 0.00
G005 Closure ofGerman Bank 0.00 0.00
G006 DONATIONS 0.00 0.00
G007 NAAFI REBATE -NELFAVE 0.00 0.00
G008 RETURNED GRANTS 0.00 0.00
G009 RAI GRAND FUND INCOME 0.00 0.00
G010 PRESENTATIONS 0.00 19.90
G011 RED CYPHER GRANTS 0.00 0.00
0.00 19.90
Activities for Generating
Funds
G050 NAAFI (PAYD) REBATES 0.00 0.00
G051 GAME MACHINE INCOME 0.00 0.00
0.00 0.00
Investment
Income
G125 GAINSHARE 0.00 0.00
G126 RACPD 0.00 0.00
G127 DELETE 0.00 0.00
G128 BANK INTEREST 1.20 66.01
G129 EXNORTHERN ARIZONA 0.00 0.00
G130 BOXING 0.00 0.00
G131 CHARITY 0.00 0.00
G132 RADC SKIING FUND 0.00 0.00
G133 CBTY - GIBRALTAR 0.00 0.00.
1.20 66.01
Income Resources from Charitable Activiti
Trading Income 554.18 3,845.89
G150 BERGEN FAREWELL FETE 0.00 0.00
G15.1 C BTYRED CYPHER CONTRIB1 0.00 0.00
G152 PRI SUBS- DBTY 0.00 0.00
G153 JBTYRED CYPHER CONTRIBU 0.00 0.00
G154 M(HQ) CONTRIBUTION RED C' 0.00 0.00
G155 PRI SUBS - N BTY 0.00 0.00
G156 WKSP RED CYPHER CONTRIBI 0.00 0.00
G157 PRI SUBS - SGTSMESS 0.00 0.00
G158 REGT'L NOTE BOOKS 0.00 0.00
G159 PRI SUBS - OFFRS MESS 0.00 0.00
G160 CAROL SERVICE COLLECTION 0.00 0.00
G161 PRI SUBS - JNCOs 0.00 0.00
G162 FETE-DRINKS 0.00 0.00
G163 RAPERS DEV FUND 0.00 0.00
G164 BOXING -DONATIONS 0.00 0.00
Turnover this month Turnover ear to date
G165 ADV TRG 0.00 50.00
G166 PAXTON CONVERSION GPF FUI 0.00 0.00
G167 FUNCTION INCOME 0.00 0.00
G168 Welfare 0.00 0.00
G169 Sports Income 0.00 0.00
G170 Golf Club 0.00 0.00
G171 Hadrian's
Fund		 0.00 0.00
G172 ALBEMARLE STATION 0.00 0.00
G173 SURE START 0.00 0.00
G174 FOOTBALL REFEREE 0.00 0.00
G175 TRANSFER FROM PRI SHOP 0.00 0.00
G176 NETBALL 0.00 0.00
G177 SALE OF WRITTEN OF PRI STOI 0.00 0.00
G178 GUNNER GIRLS 0.00 0.00
G179 RUGBY TOUR NZ 2017 0.00 0.00
G180 Estate Damage 0.00 0.00
G181 SPORTS KIT DAMAGE INCOME 0.00 0.00
G182 AVN TICKETS 0.00 0.00
G183 M BTYAT GRANT 0.00 0.00
G184 POST PATROL COMP SMOKER 0.00 0.00
G185 N BTYCONTRIBUTE TO RED C' 0.00 0.00
G186 ANNUAL
ROAD TAX		 0.00 0.00
G187 N BTYAT PRI GRANT 0.00 0.00
G188 RAA DINNER NIGHT 0.00 0.00
G189 SSAFA BIGBREW 0.00 0.00
G190 IMPROVEMENTS INCOME 0.00 0.00
G191 YOUTH CLUB 0.00 0.00
G192 REGT'L RUGBY 0.00 0.00
G193 DRIVER THEORY 0.00 0.00
G194 REGT'LACTIVITIES 0.00 162.00
G195 OP HER,RICK 15PRINT INCOME 0.00 0.00
G196 EXMED UBIQUE 0.00 0.00
G197 NIJMEGAN MARCHES 0.00 0.00
G198 CHARITY CONCERT INCOME 0.00 0.00
G199 NIJMEGAN
MARCHES		 0.00 0.00
G200 REGT'L JOURNAL 0.00 0.00
G201 FIJI DAY 0.00 0.00
G202 JNCO - SUBCRIPTIONS 0.00 0.00
G203 OFFRS/SNCOS SOCIAL FUND 0.00 0.00
G204 EXERCISETUCK SHOP 0.00 0.00
G205 EXERCISESHOP/BAR 0.0.0 0.00
G288 SANDOWN
TRIP		 0.00 0.00
G289 STAMPS PURCHASE 0.00 0.00
G290 EUROS EXCHANGE TO POUND', 0.00 0.00
G291 LEGACY TRANS FROM GERMA 0.00 0.00
G292 REGT'L PHOTO DEC 2014-INCO 0.00 0.00
G293 INSURANCE 0.00 0.00
G294 SPS Subs 0.00 0.00
G295 REGIMENTAL MINI BUS 0.00 0.00
G296 RUBYTOUR 0.00 0.00
G297 Skiing 0.00 0.00
G298 SUBSCRIPTIONS 2,196.00 27,256.00
G299 Welfare - Creche 0.00 0.00
2,750.18 31,313.89
Other Income
Non Primary
Purpose Trading Income		 0.00 0.00

Turnover this month Turnover ear to date
G300 FURNITURE SALE 0.00 0.00
G301 BTYFUNDS TO PRI - MERGE 0.00 11,584.62
0.00 11,584.62
Internal Transfers
In
G400 TRANSFERS IN 0.00 0.00
G402 DELETE 0.00 0.00
0.00 0.00
Gains on Revaluation
ofFixed		 Assets
G451 PROPERTY ADJUSTMENT 18,316.48 369,985.85
G452 PROPERTY APPRECIATION 0.00 0.00
18,316.48 369,985.85
Unrealised
Gains on Investment		 Assets
G460 INVESTMENT GAIN 0.00 5,078.00
0.00 5,078.00
GPF Total Income 21,067.86 418,048.27
Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
G501 BANK CHARGES 0.00 0.00
G502 DELETE 0.00 0.00
G503 SALE OF INVESTMENTS 0.00 0.00
G504 INVESTMENTS LOSS 0.00 10,381.00
0.00 10,381.00
Costs ofGenerating
Funds
G520 Gaming Machine Hire 0.00 0.00
G559 OFFRS/SNCOS SOCIAL FUND 0.00 0.00
0.00 0.00
Charitable
Activities
Trading costs 328.48 1,978.19
G600 SHOOTING COMPETITION 0.00 0.00
G601 SKIING 0.00 0.00
G602 SPORTS - ENTRY/FEES 0.00 0.00
G603 WIVES DAY OUT' 0.00 0.00
G604 CHARITY 0.00 0.00
G605 FUNCTION-BEVERAGES CHRIS 0.00 0.00
G606 SPORTS DRINKS'/FOOD 0.00 0.00
G607 SPORTS EXPENDITURE 0.00 1,660.97
G608 SPORTS PRIZES 0.00 0.00
G609 PROPERTY REPAIRS 0.00 0.00
G610 CULTURE DAY TRIP 0.00 54.00
G611 EXNORTHERN ARIZONA 0.00 0.00
G612 EXPENDABLE PROPERTY 2,458.98 2,871.96
G613 FRAMING/PERSONALITY BOAS 0.00 266.00
G614 COACH HIRE 0.00 0.00
G615 PRESENTATIONS
/ TROPHIES		 0.00 0.00
G616 PPMA VISITCOSTS 0.00 38.20
G617 ADV TRG 0.00 0.00
G618 SAILING 0.00 0.00
G619 RAPTC RUGBY TOUR 0.00 0.00
G620 HADRIAN'S
FUND		 0.00 0.00
G621 REGT JOURNAL 0.00 2,425.00
G622 WELFARE CENTRE 0.00 500.00
G623 REGT MINIBUS 0.00 0.00
G624 .TELEPHONE BILL 0.00 0.00
G625 EXCHANGE LOSS 0.00 0.00
G626 SPSDET FUND 0.00 14.00
G627 RAI 0.00 0.00
G628 FOOD - REGT EVENTS 0.00 169.13
G629 YOUNG OFFRS' DINNER NIGHT 0.00 0.00
G630 PRI SHOP CLOSURE 0.00 0.00
G631 REGT SPORTS FUND 0.00 0.00
G632 RUGBY TOUR NZ 2017 0.00 0.00
G633 GUNNER GIRLS 0.00 0.00
G634 DIY MISCELLANEOUS 0.00 60.04
G635 PICTURE HOOKS/TV BRACKET 0.00 0.00
Turnover this month Turnover ear to date
G636 ENTRY FEE-SHOOTING COMPE 0.00 0.00
G637 RAPCD 0.00 254.40
G638 CHANDLER FUND 0.00 0.00
G639 EXPEDITIONS SHORTFALL 0.00 0.00
G640 M BTYGRANT 0.00 0.00
G641 N BTYGRANT 0.00 0.00
G642 POST PATROL COMP SMOKER 0.00 0.00
G643 PPMA-PAST MEMBERS 0.00 0.00
G644 RA CYCLING TEAM 0.00 0.00
G645 LEGACY DEBTFROM GERMAN 0.00 0.00
G646 CBTY - GIBRALTAR 0.00 O.I10
G647 NETBALL 0.00 0.00
G648 REGT'L RUGBY 0.00 0.00
G649 BOXING 0.00 0.00
G650 RADC SKIING FUND 0.00 0.00
G651 EXMED UBIQUE 0.00 0.00
G652 BEN NEVIS CHARITY WALK 0.00 0.00
G653 ARMY VNAVY TICKETS 0.00 0.00
G654 CHARITY SUMMER CONCERT 0.00 0.00
G655 CONTRIBUTION RUGBY 0.00 0.00
G656 NIJMEGAN MARCHES 0.00 0.00
G657 EXERCISESMOKER 0.00 0.00
G658 ADVENTURE TRAINING 0.00 0.00
G684 INTERNATIONAL
FAMILIES DA		 0.00 0.00
G685 FIJI DAY 0.00 0.00
G686 CLOSED 0.00 0.00
G688 JNCO - FOOD/REFRESHMENTS 0.00 0.00
G689 BALACLAVA 0.00 0.00
G690 SUCUNDRA GUNGE 0.00 0.00
G691 EXSHOP 0.00 0.00
G692 CLAY PIGEON SHOOTING 0.00 1,298.81
G693 TEAM BUILDING 0.00 800.00
G694 BATTERYBIRTHDAY 0.00 0.00
G695 BUTTONS - N BTY 0.00 0.00
G749 PRI Subs 3,920.00 3,920.00
6,707.46 16,310.70
Governance
Costs
G750 INSURANCE 0.00 0.00
G751 PAXTON CONVERSION EXPEN! 0.00 0.00
G752 POSTAGE 0.00 0.00
G753 STATIONERY 0.00 84.29
G754 RED CYPHER 0.00 0.00
0.00 84.29
Grants and Donations
G770 SPORTS EQUIPMENT 0.00 0.00
G771 WREATHS 0.00 277.50
G772 GOLF 0,00 0.00
G773 ANNUAL MINIBUS INSURANCE 0.00 0.00
G774 ANNUAL ROAD TAX FOR MINII 0.00 0.00
G775 FOOTBALL -REFEREE 0.00 0.00
G776 YOUTH CLUB 0.00 0.00
G778 SPORTS PERSON 0.00 0.00
G779 RAI GRANT FUND 0.00 0.00
G780 FLOWERS 0.00 25.00
Turnover this month Turnover ear to date
G781 PRESENTATIONS 0.00 0.00
0.00 302.50
Other Costs
Non Primary
Trading Costs		 0.00 0.00
G800 TV LICENCE 0.00 161.00
G801 TEA&COFFEE 0.00 0.00
G802 CAROL SERVICE - BAND 0.00 0.00
G803 REGIMENTAL PHOTOGRAPHS 0.00 0.00
G804 REGTACTIVITY 0.00 0.00
G805 SSAFABIGBREW 0.00 0.00
G806 PROPERTY DEPRECIATION 180,927.06 180,927.06
G807 PROPERTY APPRECIATION 0.00 0.00
G808 PROPERTY ADJUSTMENT 0.00 82,554.39
G809 FISH FOOD 0.00 0.00
G810 GERMAN ACCOUNT 0.00 0.00
G811 Welfare-Creche 0.00 0.00
G812 SAFEDRIVE BANNERS 0.00 0.00
G813 EXCHANGE GAIN 0.00 0.00
G814 Sure Start 0.00 0.00
G815 PNCO CADRE-KANE FOR STUD 0.00 0.00
G816 EXCHANGE LOSS 0.00 0.00
G817 PURCHASE OF LIVE CHICKENS 0.00 0.00
G818 ORIENTEERING
MAPPING		 0.00 0.00
G819 Estate Damage 0.00 0.00
GS20 SANDOWN TRIP 0.00 0.00
G821 NEW REGIMENTAL TSHIRTS 0.00 435.36
G822 RAA DINNER NIGHT 0.00 0.00
G823 OKTOBERFEST 2015 0.00 0.00
G824 TOW SHIELD 0.00 82.90
G825 RHQ MUGS 0.00 0.00
G826 PLAQUES 0.00 0.00
G827. IMPROVEMENTS -TRG WING 0.00 0.00
G828 PPL LICENCE 0.00 0.00
G829 N BTYCONTRIBUTE TO RED C 0.00 0.00
G830 DUTY DRIVER FUEL MONEY 0.00 ' 0.00
G831 IMPROVEMENTS
-GYM		 0.00 0.00
G832 RAPERS DEV FUND 0.00 0.00
G833 DRIVER THEORY 0.00 0.00
G834 PPL/PRS LICENCE 0.00 1,662.02
GS35 REGIMENTAL NOTEBOOKS 0.00 0.00
G836 STOCK W/0 0.00 1,591.97
G837 TV LICENCE 0.00 157.50
G838 KEYCUTTING 0.00 0.00
G844 REGIMENTAL BOXING 0.00 0.00
G845 CO COINS 0.00 0.00
G846 XMAS CAKE COMP (RLC) 0.00 0.00
G847 PHOTO PRINTING 0.00 0.00
G848 JNCO - CREDIT REFUND 0.00 0.00
G849 ENGRAVING 0.00 0.00
G850 N BTY-BUTTONS 0.00 0.00
G851 IMPROVEMENTS 0.00 0.00
G852 STOCK W/0 (PRI RANK SLIDES 0.00 56.76
G853 REGIMENTAL SIGNS 0.00 828.00
G854 PRIZES 0.00 0.00
G855 OPS PURCHASES 0.00 0.00
180,927.06 268,456.96

Turnover this month Turnover ear to date
Internal Transfers Out
G900 TRANSFERS OUT 0.00 0.00
G902 WRITE OFFS 0.00 0.00
0.00 0.00
Unrealised
Losses		 on Investments
G950 FFRLOSS 0.00 0.00
0.00 0.00
GPF Total Expenditure ,187,634.52 295,535.45
GPF Income Over Expenditure -166 566.66 122,512.82

Turnover thts month Turnover ear to date
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS SF 0.00 945.18
T002 TRADING STOCK PURCHASES/! 0.00 4,272.00
T003 CLOSING TRADING STOCKS SH 328.48 -616.70
T004 WRITE OFFS 0.00 -2,622.29
T006 DISPOSALS AT COST SHOP 0.00 0.00
T007 TRADING EXPENSES SHOP 0.00 0.00
Trading Income
T008 SALES SHOP 554.18 3,845.89
Income Over Expenditure 225.70 1,867.70
Non Primary
Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Turnover this month Turnover ear to date
Restricted Funds Analysis
Income
Voluntary
Income
R001 SPSDETACHMENT FUND 12.00 12.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND
R007 EXMED UBIQUE		 0.00
0.00		 3,620.00
0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00 .
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare
R063 ALPINE SKIING		 0.00
0.00		 5,500.00
0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 ,0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 950.00 950.00
R076 RADISPLAY FUND
R077 NERY HONOUR		 0.00
0.00		 1,000.00
0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 20.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 0.00 0.00
RI03 DBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 0.00
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY - OFFR/SNCO SOCIAL Fl 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 0.00
Rl 11 N BTY - SUBSCRIPTIONS -86.96 -86.96
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
Turnover this month Turnover ear to date
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 806.50
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY -PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAl 0.00 310.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 2,330.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 284.50
R410 JNCO - PRESENTATIONS 0.00 45.00
R411 MLNO FUND (QM) 0.00 0.00
875.04 14,791.04
Activities for Generating
Funds
ROOI SPSDETACHMENT
FUND		 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
ROIO CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY V NAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN
MARCHES		 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
RIOO CBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 C BTY - SUBSCRIPTIONS 0.00 0.00
R103 D BTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY —SUBSCRIPTIONS 0.00 0.00
R105 JBTY - OFFR/SNCO SOCIAL FU1 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO
SOCIAL FU		 Turnover
0.00		 this month Tempter
ear to date
0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY - OFFR/SNCO
SOCIAL FI		 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 0.00
R111 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO
PRESENTA'		 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO
PRESENTA'1		 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 ' 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
0.00 0.00
Investment
Income
R001 SPSDETACHMENT
FUND		 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 3,329.32
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 40.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
Turnover this month Turnover ear to date
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 0.00 0.00
R103 DBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R104 D BTY - SUBSCRIPTIONS 0.00 0.00
R105 JBTY -.OFFR/SNCO
SOCIAL F&		 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY - OFFR/SNCO SOCIAL FL 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 0.00
R111 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO- BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY -PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO
PRESENTA7		 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY -PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP -PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
.R411 MLNO FUND (QM) 0.00 0.00
0.00 3,369.32
Income Resources from Charitable Activiti
R001
SPSDETACHMENT
FUND		 66.00 343.00
R002
PRI MINIBUS		 150.00 150.00
R003
CO'S RAI FUND		 0.00 0.00
R007
EXMED UBIQUE		 0.00 0.00
R008
REGT'L RUGBY		 0.00 0.00
R010
CLOSED		 0.00 0.00
R011
CLOSED		 0.00 0.00
R012
IN MEMORY OF LBDRCHANDL		 0.00 0.00
R016
CLOSED		 0.00 0.00
R021
FOOTBALL CLUB		 0.00 0.00
R025
RA PERS DEV FUND		 0.00 0.00
R026
GUNNER GIRLS		 0.00 180.00
R029
ARMY VNAVY		 0.00 5,390.00
R031
RACPD		 0.00 0.00
R032
Welfare Fund		 0.00 899.72
R033
Welfare -Creche		 500.00 500.00
R034
Sure Start		 0.00 214.25
R035
Hadrian's
Fund		 0.00 0.00
R040
YOUTH CLUB		 0.00 0.00
R041
GAINSHARE		 0.00 0.00
R042
CLAY PIGEON SHOOTING CLUE		 0.00 100.00
R061
RA Charitable
Fund Welfare		 0.00 0.00
R063
ALPINE SKIING		 0.00 1,143.99

Turnover this month Turnover ear to date
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN
MARCHES		 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 12,317.03
R074 CROSSFIT 0.00 1,000.00
R075 FOOTBALL TOUR 0.00 570.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 1,090.00
R101 CBTY - CHARITY GOLF 0.00 784.00
R102 CBTY - SUBSCRIPTIONS 400.00 5,685.65
R103 DBTY - OFFR/SNCO SOCIAL FU 0.00 1,001.78
R104 DBTY - SUBSCRIPTIONS 392.00 6,346.80
R105 JBTY - OFFR/SNCO
SOCIAL FUI		 0.00 389.84
R106 JBTY - SUBSCRIPTIONS 112.00 1,422.00
R107 LBTY - OFFR/SNCO
SOCIAL FU		 0.00 375.00
R108 LBTY - SUBSCRIPTIONS 120.00 1,548.76
R109 M BTY - OFFR/SNCO
SOCIAL FL		 0.00 1,495.00
R110 MBTY - SUBSCRIPTIONS 376.00 4,749.17
R111 N BTY - SUBSCRIPTIONS 279.52 1,757.72
R112 WKSP - SUBSCRIPTIONS 132.00 4,785.12
R113 DBTY - OFFICERS' FUND 0.00 176.00
R114 M BTY- MADRAS DAY 0.00 584.35
R200 JNCO - SUBSCRIPTIONS 0.00 1,195.00
R201 JNCO- BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO
PRESENTA'		 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAi 0.00 10.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 640.70
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
2,527.52 56,844.88
Other Incoming Resources
R001 SPSDETACHMENT
FUND		 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
Turnover this month Turnover ear to date
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 285.61
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 0.00 5,666.25
R103 D BTY - OFFR/SNCO SOCIAL FU 0.00 974.49
R104 DBTY - SUBSCRIPTIONS 0.00 4,077.75
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 474.43
R106 JBTY - SUBSCRIPTIONS 0.00 4,051.93
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 383.62
R108 LBTY - SUBSCRIPTIONS 0.00 737.36
R109 M BTY - OFFR/SNCO SOCIAL FI. 0.00 2,377.47
R110 M BTY - SUBSCRIPTIONS 0.00 1,860.86
R111 N BTY - SUBSCRIPTIONS 0.00 2,953.61
R112 WKSP - SUBSCRIPTIONS 0.00 1,655.86
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 1,542.11
R201 JNCO - BONUS BALL 0.00 147.00
R202 JNCO - CHARITY 0.00 50.00
R400 CBTY - OFFR/SNCO l'RESENTA' 0.00 695.66
R401 DBTY - OFFR/SNCO
PRESENTA'		 0.00 1,704.57
R402 DBTY - OR PRINT FUND 0.00 886.22
R403 JBTY - PRESENTATIONS 0.00 113.64
R404 LBTY - OFFR/SNCO PRESENTAi 0.00 224.52
R405 LBTY - ORs PRESENTATION 0.00 363.20
R406 M BTY - OFFR/SNCO
PRESENTA		 0.00 1,695.81
R407 N BTY - PRESENTATIONS 0.00 80.50
R408 N BTY - BUTTON FUND 0.00 823.90
R409 WKSP - PRESENTATIONS 0.00 47.30
R410 JNCO - PRESENTATIONS 0.00 4,839.80
R411 MLNO FUND (QM) 0.00 0.00
0.00 38,713.47
Total Income excluding
transfers		 3,402.56 113,718.71

Turnover this month Turnover ear to date
Expenditure
Investm
ent Management
Costs
R001 SPSDETACHMENT FUND 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAIN SHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SIJMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
f102 CBTY - SUBSCRIPTIONS 0.00 0.00
R103 DBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 0.00
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LiBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY - OFFR/SNCO SOCIAL FL 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 0.00
R111 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
Turnover this month Turnover ear to date
R400 C BTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY-ORPRINT FUND 0.00 0.00
R403 JBTY -PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTS 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
R001 SPSDETACHMENT
FUND		 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 647.51
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 0.00 0.00
R103 D BTY - OFFR/SNCO SOCIAL FU 0.00 -44.00
R104 DBTY - SUBSCRIPTIONS 0.00 0.00
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 -25.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 490.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
Turnover this month Turnover ear to date
R109 M BTY - OFFR/SNCO
SOCIAL Fl		 0.00 55.00
R110 M BTY - SUBSCRIPTIONS 0.00 0.00
R111 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO- BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY-ORPRINTFUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAi 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
0.00 1,123.51
Charitable
Activities
R001 SPSDETACHMENT
FUND		 0.00 186.69
R002 PRI MINIBUS
R003 CO'S RAI FUND		 0.00
250.00		 1,126.68
250.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY
R031 RACPD		 0.00
0.00		 5,190.00
0.00
R032 Welfare Fund
R033 Welfare -Creche		 0.00
0.00		 1,640.29
0.00
R034 Sure Start 0.00 500.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 989.42
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare
R063 ALPINE SKIING
R065 Youth Club Fund		 411.78
0.00
0.00		 1,686.05
1,990.26
0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND
R074 CROSSFIT		 0.00
0.00		 1,400.00
0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
Turnover this month Turnover ear to date
R100 CBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R101 C BTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 198.15 1,174.26
R103 D BTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 128.12
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 0.00
R106 JBTY-SUBSCRIPTIONS 0.00 290.14
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 445.48
R109 M BTY - OFFR/SNCO SOCIAL FL 0.00 98.00
R110 M BTY - SUBSCRIPTIONS 22.00 262.50
Rl II N BTY - SUBSCRIPTIONS 18.00 1,339.20
R112 WKSP - SUBSCRIPTIONS 0.00 860.70
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 200.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 400.00
R401 D BTY - OFFR/SNCO
PRESENTA'		 0.00 70.00
R402 DBTY - OR PRINT FUND 0.00 15.00
R403 JBTY -PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAl 0.00 35.00
R405 LBTY - ORs PRESENTATION 0.00 21.80
R406 M BTY - OFFR/SNCO PRESENTA 0.00 130.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 33.45
R410 JNCO -PRESENTATIONS 0.00 345.00
R411 MLNO FUND (QM) 0.00 0.00
899.93 20,808.04
Governance
Costs
R001 SPS DETACHMENT FUND. 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERSDEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 320.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
Turnover this month Turnover ear to date
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 784.00
R102 CBTY - SUBSCRIPTIONS 0.00 142.00
R103 DBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.0,0 0.00
' R105
R106		 JBTY - OFFR/SNCO SOCIAL FUI
JBTY-SUBSCRIPTIONS		 0.00
0.00		 0.00
22.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY- OFFR/SNCO SOCIAL FI. 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 19.00
R111 N BTY- SUBSCRIPTIONS 0.00 110.52
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY- OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO
PRESENTA'		 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAl 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY- PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
0.00 1,397.52
Grants and Donations
R001 SPSDETACHMENT
FUND		 0.00 87.63
R002 PRI MINIBUS 0.00 150.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
Turnover this month Turnover ear to date
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 .0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR ,0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 70.96 357.06
R103 D BTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 40.99
R105 JBTY - OFFR/SNCO
SOCIAL FUI		 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY- OFFR/SNCO SOCIAL FI 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 148.70
Rl 11 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 52.98
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 M BTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY- OFFR/SNCO PRESENTA' 0.00 263.68
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 297.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTA1 0.00 -20.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 94.80
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 232.15
R410 JNCO - PRESENTATIONS 0.00 2,280.00
R411 MLNO FUND (QM) 0.00 0.00
70.96 3,984.99
Other Costs
R001 SPS DETACHMENT FUND 0.00 27.63
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
Turnover this month Turnover ear to date
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RAPERS DEV FUND 0.00 50.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 494.40
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 927.20
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA' Charitable
Fimd Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN MARCHES 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO
SOCIAL FU		 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 519.86 2,969.43
R103 DBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 2,756.84
R105 JBTY - OFFR/SNCO SOCIAL FUI 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 1,476.03
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY- SUBSCRIPTIONS 0.00 315.16
R109 M BTY - OFFR/SNCO SOCIAL FL 0.00 0.00
R110 M BTY - SUBSCRIPTIONS 0.00 988.32
Rl 11 N BTY - SUBSCRIPTIONS 0.00 1,030.81
R112 WKSP - SUBSCRIPTIONS 0.00 2,988.41
R113 DBTY- OFFICERS' FUND 0.00 0.00
R114 MBTY - MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 803.43
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0.00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R401 DBTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY - OR PRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTAi 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 823.90
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
519.86 15,651.56
Turnover this month Turnover ear to date
Total Expenditure
excluding		 transfers 1,490.75 42,965.62
Internal
Transfers
R001 SPSDETACHMENT FUND 0.00 0.00
R002 PRI MINIBUS 0.00 0.00
R003 CO'S RAI FUND 0.00 0.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY 0.00 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDRCHANDL 0.00 0.00
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND 0.00 0.00
R026 GUNNER GIRLS 0.00 0.00
R029 ARMY VNAVY 0.00 0.00
. R031 RACPD 0.00 0.00
R032 Welfare Fund 0.00 0.00
R033 Welfare -Creche 0.00 0.00
R034 Sure Start 0.00 0.00
R035 Hadrian's
Fund		 0.00 0.00
R040 YOUTH CLUB 0.00 0.00
R041 GAINSHARE 0.00 0.00
R042 CLAY PIGEON SHOOTING CLUE 0.00 0.00
R061 RA Charitable
Fund Welfare		 0.00 0.00
R063 ALPINE SKIING 0.00 0.00
R065 Youth Club Fund 0.00 0.00
R068 BOXING 0.00 0.00
R069 NIJMEGAN
MARCHES		 0.00 0.00
R070 CHARITY SUMMER CONCERT 0.00 0.00,
R071 NORDIC SKIING 0.00 0.00
R072 SNOWBOARDING 0.00 0.00
R073 ADVENTURE TRAINING FUND 0.00 0.00
R074 CROSSFIT 0.00 0.00
R075 FOOTBALL TOUR 0.00 0.00
R076 RA DISPLAY FUND 0.00 0.00
R077 NERY HONOUR 0.00 0.00
R100 CBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS 0.00 0.00
R103 D BTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R104 DBTY - SUBSCRIPTIONS 0.00 0.00
R105 JBTY-OFFR/SNCO SOCIAL FUI 0.00 0.00
R106 JBTY - SUBSCRIPTIONS 0.00 0.00
R107 LBTY - OFFR/SNCO SOCIAL FU 0.00 0.00
R108 LBTY - SUBSCRIPTIONS 0.00 0.00
R109 M BTY - OFFR/SNCO SOCIAL FI 0.00 0.00
R110 MBTY - SUBSCRIPTIONS 0.00 0.00
R111 N BTY - SUBSCRIPTIONS 0.00 0.00
R112 WKSP - SUBSCRIPTIONS 0.00 0.00
R113 DBTY - OFFICERS' FUND 0.00 0.00
R114 MBTY-MADRAS DAY 0.00 0.00
R200 JNCO - SUBSCRIPTIONS 0.00 0.00
R201 JNCO - BONUS BALL 0.00 0.00
R202 JNCO - CHARITY 0,00 0.00
R400 CBTY - OFFR/SNCO PRESENTA' 0.00 0.00

Turnover this month Turnover ear to date
R401 D BTY - OFFR/SNCO PRESENTA' 0.00 0.00
R402 DBTY-ORPRINT FUND 0.00 0.00
R403 JBTY - PRESENTATIONS 0.00 0.00
R404 LBTY - OFFR/SNCO PRESENTA j 0.00 0.00
R405 LBTY - ORs PRESENTATION 0.00 0.00
R406 M BTY - OFFR/SNCO PRESENTA 0.00 0.00
R407 N BTY - PRESENTATIONS 0.00 0.00
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS 0.00 0.00
R410 JNCO - PRESENTATIONS 0.00 0.00
R411 MLNO FUND (QM) 0.00 0.00
0.00 0.00
Restricted funds Income Over Expenditure 1,911.81 70,753.09

Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources fiom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
0.00 0.00
Designated funds Income Over Expenditur 0.00 0.00
Turnover this month Turnover ear to date
Endowment Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources Irom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Fu'nds
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

3rd Regiment Royal Hors e Artillery PRI
March 2021
Cost centres consolidated
Turnover this month Turnover ear todate
COST OF GOODS SOLD
OPENING TRADING STOCKS SHO1 0.00 945.18
TRADING STOCK PURCHASES/SH 0.00 4,272.00
(A) 0.00 5,217.18
Value ofgoods disposed at cost
WRITE OFFS 0.00 2,622.29
DISPOSALS AT COST SHOP 0.00 0.00
Value ofclosing stock at cost -328.48 616.70
(B) -328.48 3,238.99
COST OF GOODS SOLD (A - B)= (C) 328.48 1,978.19
INCOME FROM SALES-
SALES SHOP 554.18 3,845.89
INCOME FROM SALES (D) 554.18 3,845.89
SURPLUS
Income fiom sales (Total Irom D)
Deduct cost ofgoods sold (Total I'rom C)
SURPLUS (E) 225.70 1,867.70
Gross profit is therefore: 68.71% 94.41 %
E
x
100
TRADING EXPENSES SHOP 0.00 0.00
NET SURPLUS (F) 225.70 1,867.70
Total Percentage
is therefore:		 68.71 % 94.41 %
F
x
100

Grants to institutions
Name of institutions Purpose Total number of Total amount of
grants given grants paid
Op CABRIT(P) T-Shirts purchase 78.36
RACP Windows 10purchase 254.40
Poppy Appeal Wreaths purchase 277.50
Total grants to institutions 610.26
Grants to individuals
Purpose Total number of Total amount of
grants given grants paid
Sports Expenditure 1,273.65
Culture Day Trips 54.00
Total 1,327.65

Fixtures Fixtures Motor Total
fittings & vehicles
equipment
Balance b/f 0.00 28,090.00 28,090.00
Purchases 0.00 0.00 0.00
Sales 8 W/Os 0.00 0.00 0.00
Depreciation 0.00 9,470.00 9,470.00
Balance c/f 0.00 18,620.00 18,620.00
~ ~ ~ ~ e' I~
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I I ~ ~I I II I II I II I ~I
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o ~ I I~ ~ ~I ~ ~I I II ' ~ ~
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I II ~ ~I ~ ~ ~ ~ I~ I I~ ~ II
M BTY - MADRAS DAY 0.00 584.35 0.00 0.00 0.00 584.35
JNCO - SUBSCRIPTIONS 0.00 2737.11 1003.43 0.00 0.00 1,733.68
JNCO
- BONUS BALL		 0.00 147.00 0.00 0.00 0.00 147,00
JNCO - CHARITY 0.00 50.00 0.00 0.00 0.00 50.00
C BTY - OFFR/SNCO
PRESENTATION		 0.00 1502.16 663.68 0.00 0.00 838.48
D BTY - OFFR/SNCO
PRESENTATION		 0.00 1704.57 367.00 0.00 0.00 1,337.57
D BTY - OR PRINT FUND 0.00 886.22 15.00 0.00 0.00 871.22
J BTY PRESENTATIONS 0.00 113.64 0.00 0.00 0.00 113.64
L BTY - OFFR/SNCO
PRESENTATION		 0.00 544.52 15.00 0.00 0.00 529.52
L BTY - ORs PRESENTATION 0.00 363.20 21.80 0.00 0.00 341.40
M BTY - OFFR/SNCO
PRESENTATION		 0.00 4025.81 224.80 0.00 0.00 3,801.01
N BTY - PRESENTATIONS 0.00 80.50 0.00 0.00 0.00 80.50
N BTY - BUTTON FUND 0.00 823.90 823.90 0.00 0.00 0.00
WKSP - PRESENTATIONS 0.00 972.50 265.60 0.00 0.00 706.90
JNCO - PRESENTATiONS 0.00 4884.80 2625.00 0.00 0.00 2,259.80
MLNO FUND (QM) 0.00 0.00 0.00 0.00 0.00 0.00
~ ~ ~
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N BTY - BUTTON FUND Fund for N Bty to purchase No2 Dress Buttons.
WKSP - PRESENTATIONS Funds for presentations
to		 all WKSP personnel.
JNCO - PRESENTATIONS Funds for presentations
to		 all JNCO Club members.
MLNO FUND (QM) Fund for MLNO, managed by the QM.

Governing Governing Document Document Constitution
adopted
on 1st October 2019. Minuted
on		 Constitution
adopted
on 1st October 2019. Minuted
on		 Constitution
adopted
on 1st October 2019. Minuted
on		 last PRI Meeting.
(e.g. Trust Deed,
Constitution)
Objects ofthe Charity The promotion
of efficiency ofthe		 Armed Forces ofthe Crown
by the
provision
and support offacilities		 and activities for the 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 On appointment
to specified roles		 within
3RHA
method
Trustee induction and The Fund Manager has completed the Fund Managers course either online via
training DLP or classroom based.
A completed
handover		 is carried out, with the
Regimental
Accountant
and outgoing
FM.
Summary
of main		 To raise funds to support To raise funds to support To raise funds to support all members of 3rd Regiment of 3rd Regiment Royal Horse Artillery and
activities
in relation to		 their families in social, welfare and sporting activities.
the Charity's
objects
Summary
of main		 The partial repayments ofthe PRI loan, which has been increasing in the
achievements
ofthe		 past year by year.
Charity
during the
year
Financial Review Income arises mainly through arises mainly through the shop sale stock and grants from Regimental
funds. The attached
balance		 sheet is a complete record of all income and
expenditure for the accounting year.
rovide the 'name
of all t		 'name
of all t		 rustees/the
Managing
Trustee(s)
during
the report year.
Managing Trustee's Managing
Trustee - Lt Col S Harris
RHA
name/trustees' names Senior Fund Manager
—Maj W Squires
RHA
Fund Manager
—Maj K Brennan
RHA
Serious Incidents None.
Public Benefit This fund provides
public benefit
by assisting
service personnel
to more
Statement effectively
perform
their roles within the Armed Forces of the 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 ofthe 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).

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3rd Regim ent Royal Horse Artillery PRI
Balance date to end ofMarch 2021
A11nominal codes
Without cost centre codes shown
A)C Code Name Balance Year Movement
B100 PRI - CAPITAL PROPERTY 18,620.00 7,873.44
B101 C BTY - CAPITAL 1,472.00 1,472.00
PROPERTY
B102 DBTY - CAPITAL 750.00 750.00
PROPERTY
B103 JBTY - CAPITAL 0.00 0.00
PROPERTY
B104 LBTY - CAPITAL 0.00 0.00
PROPERTY
B105 M BTY - CAPITAL 0.00 0.00
PROPERTY
B106 N BTY - CAPITAL 0.00 0.00
PROPERTY
B107 WKSP - CAPITAL 0.00 0.00
PROPERTY
B108 JNCO - CAPITAL 421.40 421.40
PROPERTY
B200 PRI - HERITAGE ASSETS 10,000.00 10,000.00
B201 C BTY - HERITAGE 85,987.56 85,987.56
ASSETS
B202 DBTY - HERITAGE 0.00 0.00
ASSETS
B203 JBTY - HERITAGE 0.00 0.00
ASSETS
B204 LBTY - HERITAGE 0.00 0.00
ASSETS
B205 M BTY - HERITAGE 0.00 0.00
ASSETS
B206 N BTY - HERITAGE 0.00 0.00
ASSETS
B207 WKSP - HERITAGE 0.00 0.00
ASSETS
B208 JNCO - HERITAGE ASSETS 0.00 0.00
B300 INVESTMENTS 59,232.00 -5,303.00
B400 PRI - STOCK ON HAND 846.12 -99.06
B401 STOCK ON HAND SHOP 0.00 0.00
B402 CBTY - STOCK ON HAND 2,473.12 2,473.12
B403 DBTY - STOCK ON HAND 2,158.57 2,158.57
B404 JBTY - STOCK ON HAND 1,452.12 1,452.12
B405 LBTY - STOCK ON HAND 0.00 0.00
B406 M BTY - STOCK ON HAND 2,427.17 2,427.17
B407 N BTY - STOCK ON HAND 2,226.52 2,226.52
B408 WKSP - STOCK ON HAND 617.70 617.70
B500 DEBTORS 5,039.08 2,575.39
B650 CURRENT BANK 113,887.90 83,251.46
ACCOUNT

A3C Code Name Balance Year Movement
B680 DO NOT USE - CASH 0.00 0.00
B700 CREDITORS -9,588.48 -5,018.48
B750 VAT CONTROL 0.00 0.00
B760 VAT PAYABLE 0.00 0.00
B900 ACCUMULATED GPF -79,420.26 -17,450.99
B998 Suspense Account 0.00 0.00
R001 SPSDETACHMENT FUND -195.50 -53.05
R002 PRI MINIBUS -664.23 1,126.68
R003 CO'S RAI FUND -5,392.80 -3,370.00
R007 EXMED UBIQUE 0.00 0.00
R008 REGT'L RUGBY -133.90 0.00
R010 CLOSED 0.00 0.00
R011 CLOSED 0.00 0.00
R012 IN MEMORY OF LBDR 0.00 0.00
CHANDLER
R016 CLOSED 0.00 0.00
R021 FOOTBALL CLUB 0.00 0.00
R025 RA PERS DEV FUND -1,014.30 50.00
R026 GUNNER GIRLS -180.00 -180.00
R029 ARMY V NAVY -600.00 120.00
R031 RACPD 0.00 0.00
R032 Welfare Fund -1,538.47 1,234.97
R033 Welfare -Creche -500.00 -500.00
R034 Sure Start -2,770.56 1,212.95
R035 Hadrian's
Fund		 0.00 .0.00
R040 YOUTH CLUB -2,015.25 0.00
R041 GAINSHARE -2,339.90 -2,339.90
R042 CLAY PIGEON SHOOTING -100.00 -100.00
CLUB
R061 RA Charitable
Fund Welfare		 -10,220.79 -3,813.95
R063 ALPINE SKIING -2,168.16 846.27
R065 Youth Club Fund 0.00 0.00
R068 BOXING -40.00 -40.00
R069 NIJMEGAN
MARCHES		 0.00 0.00
R070 CHARITY SUMMER 0.00 0.00
CONCERT
R071 NORDIC SKIING -1,418.78 0.00
R072 SNOWBOARDING 0.00 0.00

Paxton+ Trial Balance Page 3of12
Printed: 02/06/2021
3rd Regiment Royal Horse Artillery PRI
AhC Code Name Balance Year Movement
R073 ADVENTURE TRAINING -10,917.03 -10,917.03
FUND
R074 CROSSFIT -1,000.00 -1,000.00
R075 FOOTBALL TOUR -1,520.00 -1,520.00
R076 RA DISPLAY FUND -1,000.00 -1,000.00
R100 CBTY - OFFR/SNCO -748.10 -748.10
SOCIAL FUND
R101 CBTY - CHARITY GOLF 0.00 0.00
R102 CBTY - SUBSCRIPTIONS -6,559.15 -6,709.15
R103 DBTY - OFFR/SNCO -2,020.27 -2,020.27
SOCIAL FUND
R104 DBTY - SUBSCRIPTIONS -7,498.60 -7,498.60
R105 JBTY - OFFR/SNCO -889.27 -889.27
SOCIAL FUND
R106 JBTY - SUBSCRIPTIONS -3,685.76 -3,685.76
R107 LBTY - OFFR/SNCO -268.62 -268.62
SOCIAL FUND
R108 LBTY - SUBSCRIPTIONS -1,525.48 -1,525.48
R109 M BTY - OFFR/SNCO -3,719.47 -3,719.47
SOCIAL FUND
R110 MBTY - SUBSCRIPTIONS -5,191.51 -5,191.51
R111 N BTY - SUBSCRIPTIONS -2,143.84 -2,143.84
. R112 WKSP - SUBSCRIPTIONS -2,538.89 -2,538.89
R113 DBTY - OFFICERS' FUND -176.00 -176.00
R114 MBTY - MADRAS DAY -584.35 -584.35
R200 JNCO - SUBSCRIPTIONS -1,733.68 -1,733.68
R201 JNCO - BONUS BALL -147.00 -147.00
R202 JNCO - CHARITY -50.00 -50.00
R400 CBTY - OFFR/SNCO -838.48 -838.48
PRESENTATION
R401 DBTY - OFFR/SNCO -1,337.57 -1,337.57
PRESENTATION
R402 DBTY - OR PRINT FUND -871.22 -871.22
R403 JBTY - PRESENTATIONS -113.64 -113.64
R404 LBTY - OFFR/SNCO -529.52 -529.52
PRESENTATION
R405 LBTY-ORs -341.40 -341.40
PRESENTATION
R406 M BTY - OFFR/SNCO -3,801.01 -3,801.01
PRESENTATION
R407 N BTY - PRESENTATIONS -80.50 -80.5C
R408 N BTY - BUTTON FUND 0.00 0.00
R409 WKSP - PRESENTATIONS -706.90 -706.9C
R410 JNCO - PRESENTATIONS -2,259.80 -2,259.8(
AiC Code Name Ba1ance Year Movement
307,611.26 -185,098.44 208,277.32
-103,215.49
122,512.82 105,061.83
3rd Regiment
 Royal Horse Artillery PRI
AkC Code Name Balance Month Movement
G001 RAI GRANTS 0.00 0.00
G002 Welfare Grant 0.00 0.00
G003 TAXI FLOAT RETURN 0.00 0.00
G004 CO'S RAI Fund 0.00 0.00
G005 Closure ofGerman Bank 0.00 0.00
G006 DONATIONS 0.00 0.00
G007 NAAFI REBATE -NELFAVE 0.00 0.00
G008 RETURNED GRANTS 0.00 0.00
G009 RAI GRAND FUND 0.00 0.00
INCOME
G010 PRESENTATIONS -19.90 0.00
G050 NAAFI (PAYD) REBATES 0.00 0.00
G051 GAME MACHINE INCOME 0.00 0.00
G125 GAIN SHARE 0.00 0.00
G126 RACPD 0.00 0.00
G127 DELETE 0.00 0.00
G128 BANK INTEREST -66.01 -1.20
G129 EXNORTHERN ARIZONA 0.00 0.00
G130 BOXING 0.00 0.00
G131 CHARITY 0.00 0.00
G132 RADC SKIING FUND 0.00 0.00
G133 CBTY - GIBRALTAR 0.00 0.00
G150 BERGEN FAREWELL FETE 0.00 0.00
G151 C BTYREDCYPHER 0.00 0.00
CONTRIBUTION
G152 PRI SUBS - DBTY 0.00 0.00
G153 JBTYRED CYPHER 0.00 0.00
CONTRIBUTION
G154 M(HQ) CONTRIBUTION 0.00 0.00
RED CYPHER
G155 PRI SUBS - N BTY 0.00 0.00
G156 WKSP RED CYPHER 0.00 0.00
CONTRIBUTION
G157 PRI SUBS - SGTSMESS 0.00 0.00
G158 REGT'L NOTE BOOKS 0.00 0.00
G159 PRI SUBS - OFFRS MESS 0.00 0.00
G160 CAROL SERVICE 0.00 0.00
COLLECTION
G161 PRI SUBS - JNCOs 0.00 0.00
G162 FETE-DRINKS 0.00 0.00
G163 RAPERS DEV FUND 0.00 0.00
A3C Code Name Balance Month Movement
G164 BOXING -DONATIONS 0.00 0.00
G165 ADV TRG -50.00 0.00
G166 PAXTON CONVERSION 0.00 0.00
GPF FUND
G167 FUNCTION
INCOME		 0.00 0.00
G168 Welfare 0.00 0.00
G169 Sports Income 0.00 0.00
G170 GolfClub 0.00 0.00
G171 Hadrian's
Fund		 0.00 0.00
G172 ALBEMARLE STATION 0.00 0.00
G173 SURE START 0.00 0.00
G174 FOOTBALL REFEREE 0.00 0.00
G175 TRANSFER FROM PRI 0.00 0.00
SHOP
G176 NETBALL 0.00 0.00
G177 SALE OF WRITTEN OF PRI 0.00 0.00
STOCK
G178 GUNNER GIRLS 0.00 0.00
G179 RUGBY TOUR NZ 2017 0.00 0.00
G180 Estate Damage 0.00 0.00
G181 SPORTS KIT DAMAGE 0.00 0.00
INCOME
G182 AVN TICKETS 0.00 0.00
G183 M BTYAT GRANT 0.00 0.00
G184 POST PATROL COMP 0.00 0.00
SMOKER
G185 N BTYCONTRIBUTE TO 0.00 0.00
RED CYPHER
G186 ANNUAL ROAD TAX 0.00 0.00
G187 N BTYAT PRI GRANT 0.00 0.00
G188 RAA DINNER NIGHT 0.00 0.00
G189 SSAFA BIGBREW 0.00 0.00
G190 IMPROVEMENTS INCOME 0.00 0.00
G191 YOUTH CLUB 0.00 0.00
G192 REGT'L RUGBY 0.00 0.00
G193 DRIVER THEORY 0.00 0.00
G194 REGT'L ACTIVITIES -162.00 0.00
G195 OP HERRICK 15PRINT 0.00 0.00
INCOME
G196 EXMED UBIQUE 0.00 0.00
G197 NIJMEGAN MARCHES 0.00 0.00
3rd Regiment Royal Horse Artillery Print ed: 02/06/2021
PRI
AhC Code Name Balance Month Movement
G198 CHARITY CONCERT 0.00 0.00
INCOME
G199 NIJMEGAN MARCHES 0.00 0.00
G200 REGT'L JOURNAL 0.00 0.00
G201 FIJIDAY 0.00 0.00
G202 JNCO - SUBCRIPTIONS 0.00 0.00
'G203 OFFRS/SNCOS SOCIAL 0.00 0.00
FUND
G204 EXERCISETUCK SHOP 0.00 0.00
G205 EXERCISESHOP/BAR 0.00 0.00
G288 SANDOWN TRIP 0.00 0.00
G289 STAMPS PURCHASE 0.00 0.00
G290 EUROS EXCHANGE TO 0.00 0.00
POUNDS
G291 LEGACY TRANS FROM 0.00 0.00
GERMAN BANK
G292 REGT'L PHOTO DEC 2014 0.00 0.00
-INCOME
G293 INSURANCE 0.00 0.00
G294 SPS Subs 0.00 0.00
G295 REGIMENTAL MINI BUS 0.00 0.00
G296 RUBYTOUR 0.00 0.00
G297 Skiing 0.00 0.00
G298 SUBSCRIPTIONS -27,256.00 -2,196.00
G299 Welfare - Creche 0.00 0.00
G300 FURNITURE SALE 0.00 0.00
G301 BTYFUNDS TOPRI- -11,584.62 0.00
MERGE
G400 TRANSFERS IN 0.00 0.00
G402 DELETE 0.00 0.00
G451 PROPERTY ADJUSTMENT -369,985.85 -18,316.48
G452 PROPERTY 0.00 0.00
APPRECIATION
G460 INVESTMENT GAIN -5,078.00 0.00
G501 BANK CHARGES 0.00 0.00
G502 DELETE 0.00 0.00
G503 SALE OF INVESTMENTS 0.00 0.00
G504 INVESTMENTS LOSS 10,381.00 0.00
G520 Gaming Machine Hire 0.00 0.00
G559 OFFRS/SNCOS SOCIAL 0.00 0.00
FUND
G600 SHOOTING 0.00 0.00
COMPETITION

3rd Regiment Royal Horse Artillery
AiC Code Name Balance Month Movement
G601 SKIING 0.00 0.00
G602 SPORTS - ENTRY/ FEES 0.00 0.00
G603 WIVES DAY OUT 0.00 0.00
G604 CHARITY 0.00 0.00
G605 FUNCTION-BEVERAGES 0.00 0.00
CHRISTMAS
G606 SPORTS DRINKS/FOOD 0.00 0.00
G607 SPORTS EXPENDITURE 1,660.97 0.00
G608 SPORTS PRIZES 0.00 0.00
G609 PROPERTY REPAIRS 0.00 0.00
G610 CULTURE DAY TRIP 54.00 0.00
G611 EXNORTHERN ARIZONA 0.00 0.00
G612 EXPENDABLE PROPERTY 2,871.96 2,458.98
G613 FRAMING/PERSONALITY 266.00 0.00
BOARDS
G614 COACH HIRE 0.00 0.00
G615 PRESENTATIONS
/		 0.00 0.00
TROPHIES
G616 PPMA VISITCOSTS 38.20 o.oo
G617 ADV TRG 0.00 0.00
G618 SAILING 0.00 0.00
G619 RAPTC RUGBY TOUR 0.00 0.00
G620 HADRIAN'S
FUND		 0.00 0.00
G621 REGT JOURNAL 2,425.00 0.00
G622 WELFARE CENTRE 500.00 0.00
G623 REGT MINIBUS 0.00 0.00
G624 TELEPHONE BILL 0.00 0.00
G625 EXCHANGE LOSS 0.00 0.00
G626 SPSDET FUND 14.00 0.00
G627 RAI 0.00 0.00
G628 FOOD - REGT EVENTS 169.13 0.00
G629 YOUNG OFFRS' DINNER 0.00 0.00
NIGHT
G630 PRI SHOP CLOSURE 0.00 0.00
G631 REGT SPORTS FUND 0.00 0.00
G632 RUGBY TOUR NZ 2017 0.00 0.00
G633 GUNNER GIRLS 0.00 0.00
G634 DIYMISCELLANEOUS 60.04 0.00
G635 PICTURE HOOKS/TV 0.00 0.00
BRACKETS
AkC Code Name Balance Month Movement
G636 ENTRY FEE-SHOOTING 0.00 0.00
COMPETITION
G637 RAPCD 254.40 0.00
G638 CHANDLER FUND 0.00 0.00
G639 EXPEDITIONS 0.00 0.00
SHORTFALL
G640 M BTYGRANT 0.00 0.00
G641 N BTYGRANT 0.00 0.00
G642 POST PATROL COMP 0.00 0.00
SMOKER
G643 PPMA-PAST MEMBERS 0.00 0.00
RA CYCLING TEAM 0.00 0.00
G645 LEGACY DEBTFROM 0.00 0.00
GERMANY
G646 CBTY - GIBRALTAR 0.00 0.00
G647 NETBALL 0.00 0.00
G648 REGT'L RUGBY 0.00 0.00
G649 BOXING 0.00 0.00
G650 RADC SKIING FUND 0.00 0.00
G651 EXMED UBIQUE 0.00 0.00
G652 BENNEVIS CHARITY 0.00 0.00
WALK
G653 ARMY VNAVY TICKETS 0.00 0.00
G654 CHARITY SUMMER 0.00 0.00
CONCERT
G655 CONTRIBUTION RUGBY 0.00 0.00
G656 NIJMEGAN MARCHES 0.00 0.00
G657 EXERCISESMOKER 0.00 0.00
G658 ADVENTURE TRAINING 0.00 0.00
G684 INTERNATIONAL 0.00 0.00
FAMILIES DAY
G685 FIJIDAY 0.00 0.00
G686 CLOSED 0.00 0.00
G688 JNCO- 0.00 0.00
FOOD/REFRESHMENTS
G689 BALACLAVA 0.00 0.00
G690 SUCUNDRA GUNGE 0.00 0.00
G691 EXSHOP 0.00 0.00
G692 CLAY PIGEON SHOOTING 1,298.81 0.00
G693 TEAM BUILDING 800.00 0.00
G694 BATTERY BIRTHDAY 0.00 0.00
G695 BUTTONS - N BTY 0.00 0.00
G749 PRI Subs 3,920.00 3,920.00
3rd Regiment Royal Horse Artillery
AiC Code Name Balance Month Movement
G750 INSURANCE 0.00 0.00
G751 PAXTON CONVERSION 0.00 0.00
EXPENSE
G752 POSTAGE 0.00 0.00
G753 STATIONERY 84.29 0.00
G754 RED CYPHER 0.00 0.00
G770 SPORTS EQUIPMENT 0.00 0.00
G771 WREATHS 277.50 0.00
G772 GOLF 0.00 0.00
G773 ANNUAL MINIBUS 0.00 0.00
INSURANCE
G774 ANNUAL ROAD TAX FOR 0.00 0.00
MINIBUS
G775 FOOTBALL -REFEREE 0.00 0.00
G776 YOUTH CLUB 0.00 0.00
G778 SPORTS PERSON 0.00 0.00
G779 RAI GRANT FUND 0.00 0.00
G780 FLOWERS 25.00 0.00
G781 PRESENTATIONS 0.00 0.00
G800 TV LICENCE 161.00 0.00
G801 TEA&COFFEE 0.00 0.00
G802 CAROL SERVICE - BAND 0.00 0.00
G803 REGIMENTAL 0.00 0.00
PHOTOGRAPHS
G804 REGTACTIVITY 0.00 0.00
G805 SSAFA BIGBREW 0.00 0.00
G806 PROPERTY 180,927.06 180,927.06
DEPRECIATION
G807 PROPERTY 0.00 0.00
APPRECIATION
G808 PROPERTY ADJUSTMENT 82,554.39 0.00
G809 FISH FOOD 0.00 0.00
G810 GERMAN ACCOUNT 0.00 0.00
G811 Welfare-Creche 0.00 0.00
G812 SAFE DRIVE BANNERS 0;00 0.00
G813 EXCHANGE GAIN 0.00 0.00 '
G814 Sure Start 0.00 0.00
G815 PNCO CADRE-KANE FOR 0.00 0.00
STUDENTS
G816 EXCHANGE LOSS 0.00 0.00
G817 PURCHASE OF LIVE 0.00 0.00
CHICKENS-PNCO
Paxton+
3rd Regiment		 Royal Horse Artillery T rial Balance Page 1
Printed: 02/0
AiC Code Name Balance Month Movement
G818 ORIENTEERING MAPPING 0.00 0.00
G819 Estate Damage 0.00 0.00
G820 SANDOWN TRIP '0.00 0.00
G821 NEW REGIMENTAL 435.36 0.00
TSHIRTS
G822 RAA DINNER NIGHT 0.00 0.00
G823 OKTOBERFEST 2015 0.00 0.00
G824 TOW SHIELD 82.90 0.00
G825 RHQ MUGS 0.00 0.00
G826 PLAQUES 0.00 0.00
G827 IMPROVEMENTS -TRG 0.00 0.00
WING
G828 PPL LICENCE 0.00 0.00
G829 N BTYCONTRIBUTE TO 0.00 0.00
RED CYPHER
G830 DUTY DRIVER FUEL 0.00 0.00
MONEY
G831 IMPROVEMENTS -GYM 0.00 0.00
G832 RA PERS DEV FUND 0.00 0.00
G833 DRIVER THEORY 0.00 0.00
G834 PPL/PRS LICENCE 1,662.02 0.00
G835 REGIMENTAL 0.00 0.00
NOTEBOOKS
G836 STOCK W/0 1,591.97 0.00
G837 TV LICENCE 157.50 0.00
G838 KEYCUTTING 0.00 0.00
G844 REGIMENTAL BOXING 0.00 0.00
G845 CO COINS 0.00 0.00
G846 XMAS CAKE COMP (RLC) 0.00 0.00
G847 PHOTO PRINTING 0.00 0.00
G848 JNCO - CREDIT REFUND 0.00 0.00
G849 ENGRAVING 0.00 0.00
G850 N BTY - BUTTONS 0.00 0.00
G851 IMPROVEMENTS 0.00 0.00
G852 STOCK W/0 (PRI RANK 56.76 0.00
SLIDES)
G853 REGIMENTAL SIGNS 828.00 0.00
G854 PRIZES 0.00 0.00
G855 OPS PURCHASES 0.00 0.00
G900 TRANSFERS OUT 0.00 0.00
G902 WRITE OFFS 0.00 0.00
3rd Regiment Royal Horse Artillery PRI PRI
AhC Code Name Balance Month Movement
G950 FFRLOSS 0.00 0.00
T001 OPENING TRADING 945.18 0.00
STOCKS SHOP
T002 TRADING STOCK 4,272.00 0.00
PURCHASES/SHOP
T003 CLOSING TRADING -616.70 328.48
STOCKS SHOP
T004 WRITE OFFS -2,622.29 0.00
T006 DISPOSALS AT COST 0.00 0.00
SHOP
T007 TRADING EXPENSES 0.00 0.00
SHOP
T008 SALES SHOP -3,845.89 -554.18
T740 SALES DISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASE DISCOUNTS 0.00 0.00
TAKEN
298,774.44 -421,287.26 187,634.52 -21,067.86
-122,512.82 166,566.66
3rd Regiment Royal Hor se Artillery PRI
March 2021
Cost centres consolidated
Turnover this month Turnover ear to date
COST OF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
(B) 0.00 0.00
COST OF GOODS SOLD (A -B) = (C) 0.00 0.00
INCOME FROM SALES
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income from sales (Total fiom D)
Deduct cost ofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% 100%
E
x
100
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 100% 100%
F
x
100