|||||~||~||~||||||||||~|~|||I|||||||||
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|||||||||||||||||||||||||||I II|||||||||||||||





## 

|||||
|---|---|---|---|
|||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<br>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<br>Funds||||
|0.00||||0.00|
||Trading and General Purpose|Funds|||
|132.72|Trading<br>surplus||1,867.70||
|0.00|Non Primary<br>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<br>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<br>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<br>Funds|||||||||
|G050|NAAFI (PAYD) REBATES||0.00|||0.00|||
|G051|GAME MACHINE INCOME||0.00|||0.00|||
||||||0.00|||0.00|
|Investment<br>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<br>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<br>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<br>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<br>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<br>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<br>In||||||
|G400|TRANSFERS IN||0.00||0.00||
|G402|DELETE||0.00||0.00||
|||||0.00||0.00|
|Gains on Revaluation<br>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<br>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<br>Management<br>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<br>Funds||||||||
|G520|Gaming Machine Hire||0.00|||0.00||
|G559|OFFRS/SNCOS SOCIAL FUND||0.00|||0.00||
||||||0.00||0.00|
|Charitable<br>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<br>/ 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<br>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<br>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<br>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<br>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<br>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<br>-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<br>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<br>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<br>Income||||||
|R001 SPSDETACHMENT|FUND|12.00||12.00||
|R002 PRI MINIBUS||0.00||0.00||
|R003 CO'S RAI FUND<br>R007 EXMED UBIQUE||0.00<br>0.00||3,620.00<br>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<br>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<br>Fund Welfare<br>R063 ALPINE SKIING||0.00<br>0.00||5,500.00<br>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<br>R077 NERY HONOUR||0.00<br>0.00||1,000.00<br>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<br>Funds||||||||
|ROOI SPSDETACHMENT<br>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<br>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<br>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<br>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<br>SOCIAL FU|Turnover<br>0.00|this month||Tempter<br>ear to date<br>0.00||
|---|---|---|---|---|---|
|R108 LBTY - SUBSCRIPTIONS|0.00|||0.00||
|R109 M BTY - OFFR/SNCO<br>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<br>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<br>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<br>Income||||||
|R001 SPSDETACHMENT<br>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<br>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<br>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<br>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<br>SOCIAL FU||0.00|||0.00||
|R104 D BTY - SUBSCRIPTIONS||0.00|||0.00||
|R105 JBTY -.OFFR/SNCO<br>SOCIAL F&||0.00|||0.00||
|R106 JBTY - SUBSCRIPTIONS||0.00|||0.00||
|R107 LBTY - OFFR/SNCO<br>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<br>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<br>SPSDETACHMENT<br>FUND||66.00|||343.00||
|R002<br>PRI MINIBUS||150.00|||150.00||
|R003<br>CO'S RAI FUND||0.00|||0.00||
|R007<br>EXMED UBIQUE||0.00|||0.00||
|R008<br>REGT'L RUGBY||0.00|||0.00||
|R010<br>CLOSED||0.00|||0.00||
|R011<br>CLOSED||0.00|||0.00||
|R012<br>IN MEMORY OF LBDRCHANDL||0.00|||0.00||
|R016<br>CLOSED||0.00|||0.00||
|R021<br>FOOTBALL CLUB||0.00|||0.00||
|R025<br>RA PERS DEV FUND||0.00|||0.00||
|R026<br>GUNNER GIRLS||0.00|||180.00||
|R029<br>ARMY VNAVY||0.00|||5,390.00||
|R031<br>RACPD||0.00|||0.00||
|R032<br>Welfare Fund||0.00|||899.72||
|R033<br>Welfare -Creche||500.00|||500.00||
|R034<br>Sure Start||0.00|||214.25||
|R035<br>Hadrian's<br>Fund||0.00|||0.00||
|R040<br>YOUTH CLUB||0.00|||0.00||
|R041<br>GAINSHARE||0.00|||0.00||
|R042<br>CLAY PIGEON SHOOTING CLUE||0.00|||100.00||
|R061<br>RA Charitable<br>Fund Welfare||0.00|||0.00||
|R063<br>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<br>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<br>SOCIAL FUI|0.00||389.84||
|R106|JBTY - SUBSCRIPTIONS|112.00||1,422.00||
|R107|LBTY - OFFR/SNCO<br>SOCIAL FU|0.00||375.00||
|R108|LBTY - SUBSCRIPTIONS|120.00||1,548.76||
|R109|M BTY - OFFR/SNCO<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>transfers|||3,402.56||113,718.71|





## 

||||Turnover|this month|Turnover|ear to date|
|---|---|---|---|---|---|---|
|Expenditure|||||||
|Investm<br>ent Management<br>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<br>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<br>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<br>Funds||||||||
|R001 SPSDETACHMENT<br>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<br>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<br>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<br>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<br>Activities||||||
|R001 SPSDETACHMENT<br>FUND|0.00|||186.69||
|R002 PRI MINIBUS<br>R003 CO'S RAI FUND|0.00<br>250.00|||1,126.68<br>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<br>R031 RACPD|0.00<br>0.00|||5,190.00<br>0.00||
|R032 Welfare Fund<br>R033 Welfare -Creche|0.00<br>0.00|||1,640.29<br>0.00||
|R034 Sure Start|0.00|||500.00||
|R035 Hadrian's<br>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<br>Fund Welfare<br>R063 ALPINE SKIING<br>R065 Youth Club Fund|411.78<br>0.00<br>0.00|||1,686.05<br>1,990.26<br>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<br>R074 CROSSFIT|0.00<br>0.00|||1,400.00<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>SOCIAL FU|0.00|||0.00||
||R104|DBTY - SUBSCRIPTIONS|0.0,0|||0.00||
|'|R105 <br> R106|JBTY - OFFR/SNCO SOCIAL FUI<br> JBTY-SUBSCRIPTIONS|0.00<br>0.00|||0.00<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>excluding|transfers|||1,490.75||42,965.62|
||Internal<br>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<br>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<br>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<br>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<br>Transfers||||||||||||
|||||||||0.00|||0.00|
|Designated|funds|Income||Over Expenditur||||0.00|||0.00|





||||Turnover|this month||Turnover|ear to date||
|---|---|---|---|---|---|---|---|---|
|Endowment|Funds Analysis||||||||
|Income|||||||||
|Voluntary|Income||||||||
||||||0.00|||0.00|
|Activities|for Generating|Funds|||||||
||||||0.00|||0.00|
|Investment|Income||||||||
||||||0.00|||0.00|
|Income Resources 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<br>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<br>x<br>100|||||||
|TRADING EXPENSES SHOP||||0.00||0.00|
|NET SURPLUS (F)||||225.70||1,867.70|
|Total Percentage<br>is therefore:||||68.71 %||94.41 %|
|F<br>x<br>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|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||||I|II|~ ~||I|I|'|||~||~ ll|I|~ ~||||||
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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<br>- 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<br>PRESENTATION|0.00|1502.16|663.68|0.00|0.00|838.48|
|D BTY - OFFR/SNCO<br>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<br>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<br>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<br>to|all WKSP personnel.|
|JNCO - PRESENTATIONS|Funds for presentations<br>to|all JNCO Club members.|
|MLNO FUND (QM)|Fund for MLNO, managed|by the QM.|





## 

## 

## 

|Governing|Governing|Document|Document|Constitution<br>adopted<br>on 1st October 2019. Minuted<br>on|Constitution<br>adopted<br>on 1st October 2019. Minuted<br>on|Constitution<br>adopted<br>on 1st October 2019. Minuted<br>on|last PRI Meeting.|
|---|---|---|---|---|---|---|---|
|(e.g. Trust||Deed,||||||
|Constitution)||||||||
|Objects|ofthe Charity|||The promotion<br>of efficiency ofthe|Armed Forces|ofthe|Crown<br>by the|
|||||provision<br>and support offacilities|and activities for the 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|||On appointment<br>to specified roles|within<br>3RHA|||
|method||||||||
|Trustee|induction||and|The Fund Manager has completed|the Fund Managers||course either online via|
|training||||DLP or classroom based.<br>A completed<br>handover||is carried out, with the||
|||||Regimental<br>Accountant<br>and outgoing<br>FM.||||





|Summary<br>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<br>in relation to|their families|in social,|welfare and sporting|||activities.||||
|the Charity's<br>objects||||||||||
|Summary<br>of main|The partial repayments||ofthe PRI loan, which has been||||increasing|in the||
|achievements<br>ofthe|past year by|year.||||||||
|Charity<br>during the||||||||||
|year||||||||||



|Financial|Review|Income|arises mainly through|arises mainly through|the shop sale stock|and grants from Regimental|
|---|---|---|---|---|---|---|
|||funds.|The|attached<br>balance|sheet is a complete|record of all income and|
|||expenditure||for the accounting|year.||





|rovide the|'name<br>of all t|'name<br>of all t|rustees/the<br>Managing<br>Trustee(s)<br>during<br>the report year.||
|---|---|---|---|---|
|Managing|Trustee's||Managing<br>Trustee - Lt Col S Harris<br>RHA||
|name/trustees'||names|Senior Fund Manager<br>—Maj W Squires<br>RHA||
||||Fund Manager<br>—Maj K Brennan<br>RHA||
|Serious Incidents|||None.||
|Public Benefit|||This fund provides<br>public benefit<br>by assisting<br>service personnel<br>to more||
|Statement|||effectively<br>perform<br>their roles within the Armed Forces of the Crown.<br>It does||
||||this by:||
||||*a.<br>Providing<br>and supporting<br>mess facilities and social activities.||
||||*b.<br>Providing<br>and supporting<br>sporting<br>and adventure<br>training<br>activities||
||||This assistance enables service personnel<br>to face the challenges<br>and danger||
||||associated<br>with military 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 ofthe 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<br>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).||





## 

## 




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|||0||0000000000<br>0 0 0 CI 0 0 0 0 00<br>0000000000|||OOOO CI<br>00000<br>00000|||0000000000000<br>OOOOOOCI 000000<br>0000000000000||||
|||||||||||0<br>OO A O|0<br>4<br>'4<br>Ch 0|0||
||||0|O ~||A W O<br>LO O Vl|0|OO A<br>OO||O ~ 0 ~ '4 O|W<br>W<br>O 0 O<br>I|O||
|CC||||||||||||||
||||00|||||||||||
|CC||||||||||||||
|I|||0|CI 0 0||0 CI 0 0 0 00|0 0|0 00||0000000000000||||
|CC0|||00U|||||||||||
|CC||||||||||||||
||||C|||A aO||||||||
|ClO||||||||||||||
||||000|||||||||||
|0<br>Cfl||||000||00 000 0 0|0 0|0 0 0||0000000000000||||
||||||||||||C5|||
|||||0<br>&Ra<br>V3||+& 4 N<br>&$Z<br>a+<br>p O<br>0<br>C4<br>Z<br>?'<br>V3||~VO||X~0<br>0 ~<br>Dl "XM<br>0)|&0<br>ag<br>0<br>0<br>O<br>Q~)<br>~o<br>AcnQcn+|Q<br>0||
||CC|||||||C50 ~|||C5 W<br>~'2 cn<br>of~<br>~Nggp.<br>O|~~ a||
||C|||||2, K o. H||||+<br>CQ O<br>glCQfQ<br>m|N<br>Ah<br>CQ|||
|+<br>C4|8<br>aa<br>C4<br>m||40V<br>0<br>C/3|'dO O<br>00 CI<br>aalu||t<br>OO W 0<br>Q Q Q<br>0000000<br>aaaaanc|OOOOOP<br>aaaanu~||0|OCIOOOOO<br>OCIOOOOO|OO0<br>Ch<br>O<br>0<br>00 0|0|Sl<br>0<br>0|





|oog|oog||||0 0<br>0 0 <br>0 0|0<br>0 <br> 4|0 <br>0 <br>0|0 <br>0<br>0|0 <br>IPI|CI <br> 0 <br>0<br>rn|0 0<br>0 0<br>0 0|0<br>0<br>0|0 <br>0<br>0|0<br>0 <br>0|0 CI<br>0 0<br> 0 0|0 <br>CI <br>0|0 <br> 0<br>0|0<br>0<br>0||00 0 <br>00 0<br>0 W 4|CI CI 0<br>0 0 0 <br> 0 0 ~|000<br> Vj 00<br> v1 00||0 <br>0 <br>0|O<br>0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|g, <br>CC<br>g4|If)<br> O<br>Ch<br> O|||||I|||||||||||||||||||||
|||0<br>O|||0 0 0 0 00 00 0 6 CI CI 00<br>000000000%0000<br>0 CI CI 000 CI 0 0 X0 0 00|||||||||||0 <br>O <br>O|K <br> W<br> O|00<br>LD||OOCIOOOOOO<br>0006~0000<br>0 0 0 4 00 0000||||0 <br>0<br>0|0<br>0<br>0||
|||at|||||||||||||||||||||||||
||||||0 CI <br>0 0<br>0 0|0<br>0<br>0|0 <br>0 <br>0|0 <br>0 <br>0|0<br>0 <br>0|0<br>0 <br>0|0 0 <br>0 0<br>0 0|CI <br>0<br>0|0<br>0<br>0|0 <br>0 <br>0|00<br>00<br>0 0|CI <br>0<br>0|0<br>0<br>0|0<br>0<br>0||00 CI 0 CI 0 000<br>000000000<br>000000000||||CI <br>0 <br>0|CI<br>0<br>0|00<br>CI|
||||||||||||||||||0|0||W W W|00 0|||0|0||
||||a0||00|6<br>I|0|e|4|e|0 0|8<br>OO|0|0|0 0|||||CI & ~|C<br>t ~|~ N 0|||||
|Ctt|||||||||||||||||||||||||||
||||00||||||||||||||||||||||||
|Fl|||||||||||||||||||||||||||
|I|||||00|0|0|0|VI|0|0 0|0|0|0|0 CI|CI|0|0||0 00|0 0 0|000||0|0||
|Cl|||||||||||||||||||||||||||
|O|||||||||||||||||||||||||||
|CC|||||||||||||||||||||||||||
|C<br>O||||||||||||||||||||C|N A|0<br>OO<br> O<br>C4|||||
|A|||||||||||||||||||||||||||
|CJ0|||||0 0|0|0|0|0|0|0 CI|0|0|0|0 0|000000000000||||||||CI|0||
||||||||||||||||||||||C5|z|||0||
||||||0<br>+ O)x<br>C5 O|4<br>~ KF<br>~U<br>QQ<br>w<br>CY|||||||0||||f|0||?g<br>~ 0 0|cr) a<br>+~|G|||Q4||
|||||||g<br>O +)~<br>M|||Q|||C/l|O<br>~|M<br>(<br> 4 gg<br>~o||~|Q|Q|Q||W<br>nC +<br>6<br>M ~|M<br>CCl g ~<br>+go<br>Z vl M||C4|z||
|||||||A|lZ|C4|%|Q|% U|QQ|W|K|QQ CQZZ||||~|QQ<br>QQ<br>QQ|Cl<br>CQ<br>lQ|||W|0||
|+<br>P4|8<br>p||4Oo<br>O0<br>c%|0|0 0<br>O 0|'ct M W<br>l<br>OO W 0<br>OOOOOOCI<br>OOOOOOOOOOOO<br>2 2 2 2 2 2 2 2 2 2 2 2 8 v||||||||||0|0 <br>O|CI<br> O||Q.<br>0<br>0<br>OOOOOO<br>OS<br>000000000<br>ZZ? ZZZZZZUm||||0 <br>O|0<br> O||





## 

|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<br>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<br>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<br>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<br>-103,215.49|
||||122,512.82||105,061.83|





|3rd Regiment<br>|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<br>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<br>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<br>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<br>/|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<br>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+<br>3rd Regiment|Royal Horse Artillery|T|rial Balance|Page 1<br>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<br>x<br>100|||||||||
|NET SURPLUS (F)|||||0.00|||0.00|
|Total Percentage<br>is therefore:|||||100%|||100%|
|F<br>x<br>100|||||||||