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2021-01-31-accounts

From 01-Feb-2020 to 31-Jan-2021 Name Lt ColShann
From to Name ____
From to Name _________

From 01-Feb-2020 to 16-Jun-2020 Name CaptCurry
From 17-Jun-2020 to 31-Jan-2021 Name CaptRudd
From ____ ____ __ ____

From 01-Feb-2020 to 31-JuI-2020 Name CaptMeekAGC(SPS)
From 01-Aug-2020 to 31-Jan-2021 Name CaptBeightonAGC(SPS)
From to Name ____

From 01-Feb-2020 to 31-May-2020 Name Sgt GurungAGC(SPS)
From 01-Jun-2020 to 15-Jun-2020 Name CaptBeightonAGC(SPS)
From 16-Jun-2020 to 31-Jan-2021 Name Sgt GurungAGC(SPS)

From 01-Feb-2020 to 31-Jan-2021 Name LtColShann
From to Name
From to Name

From 01-Feb-2020 to 31-May-2020 Name SgtGurungAGC(SPS)
From 01-Jun-2020 to 15-Jun-2020 Name CaptBeightonAGC(SPS)
From 16-Jun-2020 to 31-Jan-2021 Name SgtGürungAGC(SPS)

Withoutcostcentre codesshown
A\CCode Name Balance YearMovement
BIOO CAPITALPROPERTY 39,497.61 .-8,254.81
B300 INVESTMENTS 123,317.41 11,121.12
B400 STOCKONHAND 20,578.39 -5,524.81
BALANCE
B500 DEBTORS 13,125.36 -23,105.24
B650 CENTRALBANK 133,714.78 -618.51
B700 CREDITORS -165.30 69.84
B750 DONOTUSE 0.00 0.00
B760 DONOTUSE 000 000
B900 ACCUMULATEDGPF -265,383.56 -99,744.55
B998 DONOTUSE 0.00 0.00
R004 SPORTSLOAN -36,373.40 0.00
R005 OFFICERS'TRUST -7,922.84 -1,367.53
R006 VALLANCEFORSYTH 0.00 0.00
GRANT
RO1O ASQN -1,411.17 938.35
ROll BSQN -1,012.80 4,158.71
R012 CSQN -3,070.25 699.45
R013 DSQN -1,569.70 -162.55
R014 HQSQN -3,668.73 336.45
R016 LADFUND -58.29 0.00
R018 RECRUITINGFUND -3,112.23 135.40
R019 LADPRESENTATION 0.00 761.16
FUND
R020". Soldiers CrossbeltFund -6,539.24 3,380.58
R021 WELFARE -1,894.00 -986.79
R022 AGCDETFUND -421.54 -122.86
R300 CO'SPASTANDPRESENT -1,324.87 440.03
R396 ASQN-CO 0.00 0.00
RETENTION-DONOTUSE
R397. BSQN-CO 0.00 653.87
RETENTION-DONOTUSE
R398 CSQN-CO 0.00 414.41
RETENTION-DONOTUSE
R399 DSQN-CO. 0.00 334.77
RETENTION-DONOTUSE
R400 HQSQN-CO 0.00 670.61
RETENTION-DONOTUSE
R401 WELFARE-WRVS 0.00 0.00
GRANTS
R402 QRH25TH ANNIVERSARY 0.00 0.00

A\CCode Name Balance Year Movement
R403 BYFORDGRANT -0.19 0.00
R407 PEAKSCIENTIFIC 0.00 5,294.55
DONATION
R500 FOOTBALL -93.11 0.00
R501 PIPESANDDRUMS -63.14 0.00
R502 GOLF 0.00 0.00
R503 TEAMQRH(WIVES -1,052.84 -121.80
CLUB)
R504 QRHRUGBYCLUB -88.21 0.00
R505 BOXING -528.33 0.00
R506 EX RACINGICE 0.00 0.00
(R507 EXHIGHLANDHUSSAR -915.00 -915.00
R508 EXNORDICHUSSAR 0.00 0.00
R509 EXCARIBBEANEXPRESS 0.00 0.00
R510 QRHPOLO 0.00 0.00
R551 MARQUEE -4,504.60 750.00
R552 MINIBUS -2,150.73 -2,069.92
330,233.55 -343,324.07 30,159.30-142,994.37
-13,090.52 -112,835.07

QUEENSRO YALIJUSSARS REGIMENTALPRI
A\CCode Name Balance MonthMovement
GOOI DONATIONS -277.26 0.00
G002 GRANTS -10,089.36 -4,991.84
G003 QRHCOINS 0.00 0.00
G004 PRESENTATIONS 0.00 0.00
G020 SoldierCrossbeltIncome 000 0.00
G049 SHADOWINCOMECODE 0.00 0.00
G051 MARQUEE 0.00 0.00
G054 FULLDRESS-INCOME -30.00 0.00
G055 NAAFIGAMING 0.00 0.00
MACHINEREBATE
G056 NAAFIWELFAREREBATE 0.00 0.00
G057 MINIBUS -320.00 0.00
G058 BATUSBGPROFITSHARE 0.00 0.00
G059 SQNCOMMONROOM 0.00 0.00
INCOME
G060 TID&BUL-GAINSHARE -4,500.00 0.00
G125 INTEREST -177.59 -4.12
G150 SUBSCRIPTIONS -4,467.60 -748.80
G153 SQNFUNDSINCOME 0.00 0.00
G155 SPORTS 0.00 0.00
G302 DONOTUSE 0.00 0.00
G306 UNREALISEDGAINON -510.44 0.00
EXCHANGE
G399 DONOTUSE 0.00 0.00
G400 DONOTUSE 0.00 0.00
G401 INTERNALTRANSFERS 0.00 0.00
iN-PRI
G402 INTERNALTRANSFERS 0.00 0.00
IN- OM
G403 INTERNALTRANSFERS 0.00 0.00
IN-SM
G404 INTERNALTRANSFERS 0.00 0.00
IN- CM
G450 PROPERTY 0.00 0.00
RE-VALUATION
G460 UNREALISEDGAINON -11,206.89 -11,206.89
INVESTMENTS
G500 UNREALISEDLOSSON 0.00 OMO
EXCHANGE
G501 DISPOSALOF 0.00 0.00
INVESTMENT
G502 BANKCHARGES 15.00 0.00
G520 SoldierCrossbeltExpenditure 0.00 0.00
G554 FULLDRESS- 0.00 0.00
EXPENDITURE

QUEENSRO YALHUSSARS REGIMENTAL
A\CCode Name Balance MonthMovement
G600 EXPENDABLEPROPERTY 500.00 0.00
G602 SOLDIERSXMAS 0.00 0.00
DIN/PRES/CAKE
G605 BATUS 0.00 0.00
G606 SPORTS 1,211.13 0.00
G607 GOLF 94.00 0.00
G608 FOOTBALL 70.00 0.00
G609 DONOTUSE 0.00 .0.00
G610 STPARTICK'SDAY 714.68 0.00
G611 BIRMINGHAMWEEKEND 0.00 0.00
(G612 REMEMBRANCE 74.00 0.00
G616 DONOTUSE 0.00 0.00
G617 DETTIGENDAY 0.00 0.00
G618 BATTLEFIELDSTUDY 0.00 0.00
G619 ADVENTURETRAINING 9,770.63 0.00
G627 EXNORDICHUSSAR 0.00 0.00
G635 REGIMENTALTRIPS 60.00 0.00
G636 DONOTUSE 0.00 0.00
G640 .ENGRAVING/PHOTO 22.80 0.00
G642 CHRISTMASCARDS& 0.00 0.00
PRESENTS
G646 RACANNUAL 400.00 0.00
SUBSCRIPTION
G647 FUNCTION 578.00 0.00
(G648 REGTEVENTS 2,043.59 0.00
G649 RACYC 0.00 0.00
G653 REGTMINIBUS 0.00 .0.00
G656 ONESTOP DEBTOR 0.00 0.00
G659 BEATING THERETREAT 0.00 0.00.
G660 TAILORINGCOSTS 0.00 0.00
G662 SQN BAR 0.00 0.00
IMPROVEMENTS
G663 SQNCOMMONROOM 0.00. 0.00
STOCKPURCHASE
G664 SUBUNITFUND 455.67 298.20
PURCHASES
G665 SQNTRANSFERS 1,200.00 0.00
G666 SPORTSTROPHIES& 257.00 0.00
AWARDS
G667 BOXING 0.00 0.00
G673 DONOTUSE 0.00 0.00
G674 DONOTUSE 0.00 0.00

QUEENSRO YALHUSSARS REGIMENTAL
A\CCode Name Balance MonthMovement
G749 MESSBILL 0.00 0.00
ADJST/REFUNDSUBS
G750 POSTAGE 0.00 0.00
G751 STATIONERY 116.99 79.00
G752 FRAMING 0.00 0.00
G770 FLOWERS 0.00 0.00
G771 DONATIONS 1,000.00 0.00
G772 DONOTUSE 0.00 0.00
G773 PRESENTATIONS 263.20 0.00
G774 CHARITY 0.00 0.00
'G775 CAMBRIANPATROL 0.00 0.00
G776 CROSSBELTSMAGIQRH 0.00 0.00
BLUEBOOKS
G778 CORETENTIONFUND 0.00 0.00
G799 GRANT 1,110.35 0.00
G800 PROPERTY 8,254.81 8,254.81
DEPRECIATION
G801 INSURANCEPREMIUM 14,541.12 6,192.48
G802 CAMPIMPROVEMENTS 1,828.18 0.00
G803 PASTANDPRESENT 0.00 0.00
G804 DRUMHORSE 0.00 0.00
G805 MODES 0.00 0.00
G810 LOSSONEXHANGERATE 0.00 0.00
G811 BLACKSHAWMUSEUM 0.00 0.00
UPKEEP
G813 DONOTUSE 0.00 0.00
G814 VISITS-TRAVEL 80.05 0.00
G815 PRISHOPWRITEOFF 0.00 0.00
G817 DONOTUSE 0.00 0.00
G899 AUTHORISEDWRITE 0.00 0.00
OFFS
G901 INTTRANSFERSOUT- 0.00 0.00
PRI
G902 INTTRANSFERSOUT- 0.00 0.00
OM
G903 INTTRANSFERSOUT- 0.00 0.00
SM
G904 INTTRANSFERSOUT- 0.00 0.00
CM
G950 UNREALISEDLOSSON 85.77 85.77
INVESTMENT
TOOl OPENINGTRADING 26,103.20 0.00
STOCKS
T002 TRADINGSTOCK 6,765.93 1,152.00
PURCHASES/RTNS

QUEENSRO YALBIJSSARS REGIMENTAL Pifi
A\CCode Name Balance MonthMovement
T003 CLOSiNGTRADING -20,578.39 -918.87
STOCKS
T004 WRITEOFFS 0.00 0.00
T006 TRADINGCOSTITEMS 0.00 0.00
T007 TRADINGEXPENSES 0.00 0.00
T008 SALES -12,368.05 -250.35
T740 NOTUSEDINTHIS 0.00 0.00
ACCOUNT
T750 NOTUSEDINTHIS 0.00 0.00
ACCOUNT
77,616.10 -64,525.58 16,062.26-18,120.87
13,090.52 -2,058.61
0.00
QUEENSROYALH US SA R SREGI MENTALPRI
Unrestricted! Restricted Endowment TotalFunds PreviousPeribd
DesignatedlGPF Funds Funds TotalFunds
Funds _____ _____ ______ ______
IncomingResources
IoIuntaryIncome		 10,366.62 26,448.37 0.00 36,814.99 185,841.66
ctivitiesforGeneratingFunds 4,850.00 4,520.36 0.00 9,370.36 39,954.87
InvestmentIncome 177.59 0.00 0.00 177.59 410.42
IncomeResourcesfrom
TharitableActivities 16,835.65 2,480.10 0.00 19,315.75 41,511.39
JtherIncomingResources 510.44 0.00 0.00 '510.44 0.03
otalIncomingResources 32,740.30 33,448.83 0.00 66,189.13 267,718.37
esourcesExpendedCostof
eneratingFunds
InvestmentManagementCosts 15.00 0.00 0.00 15.00 1,091.68
ostsofGeneratingFunds
haritab1eActivities		 0.00
29,742.24		 4,476.50
35,483.81		 0.00
0.00		 4,476.50
65,226.05		 330.18
129,001.34
3overnanceCosts 116.99 587.00 0.00 703.99 1,330.14
3rants andDonations 2,373.55 5,588.01 0.00 7,961.56 44,826.49
)therCosts 24,704.16 535.40 - 0.00 25,239.56 28,489.45
FotalResourcesExpended 56,951.94 46,670.72 0.00 103,622.66 205,069.28
'etIncoming/Outgoing
ResourcesBeforeTransfers		 -24,211.64 -13,221.89 0.00 37,433.53 62,649.09
Fransfers
irosstransfers betweenfunds
internaltransfers) 0.00 0.00 0.00 0.00 0.00
etIncomingresourcesbefor
holdinggainsandlosses		 -24,211.64 -13,221.89 0.00 37,43353 62,649.09
HioldingGains/Losses
iIains onrevaluationofthe
tharitysfixedassets 0.00 0.00 0.00 0.00 26,217.58
UnrealisedGains/Losseson
investmentassets 11,121.12 0.00 0.00 11,121.12 7,608.54
NetMovementinFunds -13,090.52 -13,221.89 0.00 -26,312.41 96,475.21
ReconciliationofFunds
fotalfundsbroughtforward 265,383.56 90,997.10 0.00 356,380.66
rotalfundscarriedforward 252,293.04 77,775.21 0.00 330,068.25 _______

January2021
Endoflastyear Balance
FixedAssets
47,752.42 CAPITALPROPERTY 39,497.61
112,196.29 INVESTMENTS 123,317.41
159,948.71 TotalFixedAssets 162,815.02
CurrentAssets
134,333.29 CENTRALBANK 133,714.78
36,230.60 DEBTORS 13,125.36
26,103.20
196,667.09		 STOCKONHANDBALANCE
TotalCurrentAssets		 20,578.39 167,418.53
356,615.80 TotalAssets 330,233.55
Liabilities
235.14 CREDITORS165.30
0.00 DONOTUSE0.00
0.00 DONOTUSE0.00
(235.14)TotalLiabilities (165.30)
356,380.66TotalAssetsMinusLiabilities 330,068.25
TotalFunds
90,997.10TotalRestrictedFunds 77,775.21
0.00TotalEndowmentFunds0.00
0.00TotalDesignatedFunds0.00
265,383.56AccumulatedTrading&GPF 252,293.04
356,380.66TotalFunds 330,068.25
Endoflastyear Endoflastyear Balance
FundsAnalysis
DesignatedFunds
0.00
RestrictedFunds
36,373.40 SPORTSLOAN 36,373.40
6,555.31 OFFICERS'TRUST 7,922.84
0.00 VALLANCEFORSYTHGRANT 0.00
2,349.52
5,171.51		 ASQN
BSQN		 1,411.17
1,012.80
3,769.70
1,407.15		 CSQN
DSQN		 3,070.25
1,569.70
4,005.18 HQSQN 3,668.73
58.29 LADFUND 58.29
3,247.63 RECRUITINGFUND 3,112.23
761.16 LADPRESENTATIONFUND 0.00
9,919.82
907.21		 SoldiersCrossbeltFund
WELFARE		 6,539.24
1,894.00
298.68 AGCDETFUND 421.54
1,764.90 CO'SPASTANDPRESENT 1,324.87
0.00 ASQN-CORETENTION-DONOTUSE 0.00
653.87 BSQN-CORETENTION-DONOTUSE 0.00
414.41 CSQN-CORETENTION-DONOTUSE 0.00
334.77 DSQN-CORETENTION-DONOTUSE 0.00
670.61 HQSQN-CORETENTION-DONOTUSE 0.00
0.00 WELFARE-WRVSGRANTS 0.00
0.00 QRH2STHANNIVERSARY 0.00
0.19 BYFORDGRANT 0.19
5,294.55 PEAKSCIENTIFICDONATION 0.00
93.11 FOOTBALL 93.11
63.14 PIPESANDDRUMS 63.14
0.00 GOLF 0.00
931.04 TEAMQRH(WIVESCLUB) 1,052.84
88.21 QRHRUGBYCLUB 88.21
528.33 BOXING 528.33
0.00 EXRACINGICE 0.00
0.00 EXHIGHLANDHUSSAR 915.00
0.00 EXNORDICHUSSAR 0.00
0.00 EX CARIBBEANEXPRESS 0.00
0.00 QRHPOLO 0.00
5,254.60
80.81		 MARQUEE
MINIBUS		 4,504.60
2,150.73
90,997.10 77,775.21
EndowmentFunds
0.00 0.00
TradingandGeneralPurposeFunds

January2021
Turnoverthismonth Turnoveryeartodate
COSTOFGOODSSOLD
OPENiNGTRADINGSTOCKS 0.00 26,103.20
TRADINGSTOCKPURCHASES/RT 1,152.00 6,765.93
(A) 1,152.00 32,86i3
Valueofgoodsdisposedatcost
WRITEOFFS 0.00 0.00
TRADINGCOSTITEMS 0.00 0.00
Valueofclosingstockatcost 918.87 20,578.39
(B) 918.87 20,578.39
COSTOFGOODSSOLD(A-B)=(C) 233.13 12,290.74
INCOMEFROMSALES
SALES 250.35 12,368.05
INCOMEFROMSALES(D) 250.35 12,368.05
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 17.22 77.31
Grossprofitistherefore: 7.39% 0.63%
Ex100
TRADINGEXPENSES 0.00 0.00
NETSURPLUS(F) 17.22 77.31
TotalPercentageistherefore: 7.39% 0.63%
Fx100%
C

Allmessmembers
Effectivedateupto29/01/2021
MessMember
DSQN-OPCABRIT7FLOAT		 CRLimit
NONE		 Total
1,000.00		 01/21
0.00		 12/20
0.00		 11/20
0.00		 10/20
0.00		 09/20
1,000.00		 08/20+
0.00		 Unallocated
0.00
9051
EXDOLOMITEDEVIL		 NONE 0.00 0.00 0.00 0.00 0.00 0.00 9.84 9.84
9014
EXHIGHLANDHUSSAR2O21-CAPT		 NONE 0.00 0.00 0.00 0.00 0.00 0.00 4.30 4.30
1011
EXIRONHUSSAR-CTSMITH		 NONE 2,142.22 0.00 0.00 0.00 0.00 0.00 2,142.22 0.00
9038
EX OLAFHUSSAR-CAPTBERTRAM		 NONE 0.00 0.00 0.00 0.00 0.00 0.00 3,057.05 3,057.05
1079
OFFRSSILVERCROSSBELTS2OI7		 NONE 9,983.14 0.00 0.00 0.00 0.00 0.00 9,983.14 0.00
1051 Totals

QUEENSROYALHUSS ARS
Allstockcodes
Date=29/01/2021
Valuebylaststockcost
100
1001
1004
1005
1006
1007
1008
1009
101
102
103
104
106
108
109
1090
11
110
111
113
114
115
116		 Description
FULLCOLONELBUFF-NOQRH
QRHBROWNLEATHERWHIP(VARIOUS)
POLOTEAMSHIRT
OFFHORSESCOLLARBADGES
OFFICERSSUITBUTTONSLARGE
OFFICERSSUITBUTTONSSMALL
INPEACEANDWARBOOK
BLUEHOODIE-T-SHIRT(KIDS)
YELLOW&BLUEHOODIE-T-SHIRT(KIDS)
QRH PURESiLKTIES
REGIMENTALBOWTIES
RUGBYLEAGUESHIRTSSHORTSLEEVE
QRHSWEATSHIRTS
QRHBLAZERBADGE
QRHT-SHIRT
MAJOROLIVE
MAJORMESSDRESSCROWNS
MINITUREIRAQMEDAL
QGJM
BRIGADIEROLIVENOQRH
BRIGADIERBUFFNOQRH
FULLCOLONELOLIVENOQRH
YELLOW&BLUEHOODIE(SMALL/MED/LRG)(KIDS)NO		 OW.OnHand
3
13
8
5
100
120
15
107
1
10
8
3
15
11
13
5
18
14
1
4
3
1
17		 UnitValue
8.08
57.50
20.71
6.85
5.82
5.70
27.05
11.50
15.00
26.60
27.85
18.05
13.00
10.65
8.50
7.20
7.05
3.20
17.45
6.95
8.10
8.10
18.95		 L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1		 24.24
747.50
165.68
34.25
582.00
684.00
405.75
1,230.50
15.00
266.00
222.80
54.15
195.00
117.15
110.50
36.00
126.90
44.80
17.45
27.80
24.30
8.10
322,15
117
1195
12
1232
1233
129
135
14		 WRITING
BRIGADIEROLIVE-WITHTITLE
LEATHERBUTTONSBERELBECK
SSGTMESSDRESSCROWN
QRHCUFFLINKST-BAR
QRHCUFFLINKSCHAIN
QRHBERET
FULLCOLOLIVE
MAJORBUFF		 3
29
6
7
1
111
4
2		 6.95
0.41
3.00
17.00
19.00
10.95
4.80
7.95		 L
L
L
L
L
L
L
L		 1
1
1
1
1
1
1
1		 20.85
11.89
18.00
119.00
19.00
1,215.45
19.20
15.90

Code
141
142
143
15
153
158
16
17
18
180
2
20
208
21
215
216
218
219
22
226
228
23
254
261
28
30
33
376
38
39
395
397
4
411
413		 DescriDtion
MEDALCLASP6BAR
MEDALCLASP7BAR
MEDALCLASP5BAR
CAPTBUFF
OFFICERSWHITERANKSLIDES
SHAFFLESCHELSEAGREEN
WO1 RSMBUFF
RQMSMESSDRESS
COLBUFF
CARDSVARIOUSREGT
OFFICERSSHIRTSTEFAN
LTBUFF
QRHPLAQUE
LTOLIVE
QRHBLAZERBUTTONSLARGE
QRHBLAZERBUTTONSMALL
MINATUREMEDALRIBBON
QRH35MMCORDEDRIBBON
CTBUFF
WATCHSTRAPG1098
QRHCOLOURSOCKS
NO.2SNCOARMRANKBADGE
MISSHUSSAR(UNPAINTED)
ENAMELLEDQRHCUFFLINKS
NOIDRESSRANKBADGE
MEDALCLASP9BAR
GULFMINATURE
REGTXMASCARDS
CYPRUSUNMOUNTEDMINI
CYPRUSMOUNTEDMINI
MINATUREAFGHANMEDAL
GOLDEN JUBILEEMINMEDAL
CEREMONIALOFFICERSCROSSBELTS
A4QRHNIREXHARDBACK
ASQRHBLUENIREXFOLDER		 .Oty.OnHand
11
9
1
27
23
23
9
4
5
649
1
23
13
16
63
37
975
5
23
2
36
27
1
6
11
3
10
1,264
6
3
9
16
4
24
8		 UnitValue
1.95
2.15
3.00
7.95
4.50
12.20
7.60
10.70
7.95
0.60
36.05
7.95
23.10
4.80
2.50
2.40
0.05
3.20
7.30
10.00
7.20
20.55
55.25
7.90
8.10
4.70
7.85
0.85
4.55
15.50
3.40
4.35
118.10
12.26
4.15		 md.
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 Per
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1		 Value
21.45
19.35
3.00
214.65
103.50.
280.60
68.40
42.80
39.75
389.40
36.05
182.85
300.30
76.80
157.50
88.80
48.75
16.00
167.90
20.00
259.20
554.85
55.25
47.40
89.10
14.10
78.50
1,074.40
27.30
46.50
30.60
69.60
472.40
294.24
33.20

Code
414
45
456
457
46
47
479
5
506
508
509
513
514
515
516
518
519
52
55
56
57
58
600
62
64
65
67
698
7
74
76
77
776
777
79		 DescriDtion
A5REGTNOTEBOOKS
OFFICERSBERETBADGES
SNCOCAPBADGE
QRHSTABLEBELT
LTCOLBUFF
LTCOLOL1VE
SCRFQRH
OFFICERSCROSSBELT
LSGCMIN
MINITUREACSM
ACSM(2)MN
QRHEMBROIDEREDTRFs
REMETRF
TRFRLC
TRFSPS
RAMCTRF
DOIEEMBROIDEREDTRFS
GSM1962NIMINATURE
MESSDRESSPIPS
CPLSMESSDRESSSTRIPES
SGTSMESSDRESSSTRIPES
CAPTOLIVE
W02MESSDRESSCROWN
TARTANTREWS
TARTANSKIRT
TARTANKILT
KOSOVOMINIMEDALS
RUGBYUNIONSHIRTS LONGSLEEVE
REGIMENTALSKIJUMPER
MEDALCLASP8 BAR
WOIMESSDRESS BADGE
UNMEDALMUMERALS
OFFICERSBALLBUTTONS
OFFICERS1/2BALLBUTTON
CROWN1/2SHANK
0		 OW.OnHand
33
25
1
14
8
7
5
3
13
7
4
688
21
1
3
30
84
8
9
40
29
4
28
12
62
51
5
2
2
7
3
4
140
231
20		 UnitValue
8.75
12.25
19.65
20.20
7.95
4.80
22.55
135.15
3.25
5.05
4.65
0.45
0.60
0.55
0.60
0.60
0.50
5.35
6.65
1.95
2.15
4.00
3.25
24.65
22.70
26.85
5.60
22.55
50.35
2.30
9.65
2.40
2.75
1.70
5.00		 Ind.
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L		 Per
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
I
1
1
1
1
1
1
1
1
1
1
1
1
1
1		 Value
288.75
306.25
19.65
282.80
63.60
33.60
112.75
405.45
42.25
35.35
18.60
309.60
12.60
0.55
1.80
18.00
42.00
42.80
59.85
78.00
62.35
16.00
91.00
295.80
1,407.40
1,369.35
28.00
45.10
100.70
16.10
28.95
9.60
385.00
392.70
100.00

ci
80
81
83
84
85
86
87
88
89
891
892
893
9
90
9000		 Description
QRHBRIGRANKSLIDEGREEN/BUFF
MEDALCLASP3BAR
TPR OLIVE
CPLOLIVE
SGTOLIVE
SSGTOLIVE
W02OLIVE
WO1OLIVE
RQMSOLIVE
REMESSGTOLIVE
AQMS(REME)OLIVE
ASMOLIVE
MAIDOFWARSAW(OFFICERS)
MEDALCLASP2BAR
MEDALCLASP1BAR		 Oty.OnHand
5
6
169
131
17
14
6
8
9
9
7
9
13
20
19		 UnitValue
7.95
1.35
4.00
4.00
3.35
4.80
4.00
3.45
4.80
6.95
3.45
3.45
7.83
1.20
1.05		 Ipi.
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
Per
1
1
1
1
1
1
.1
1
1
1
1
1
1
1
1
Totalvalue:		 39.75
8.10
676.00
524.00
56.95
67.20
24.00
27.60
43.20
62.55
24.15
31.05
101.79
24.00
19.95
20,578.39

Grantstoinstitutions
Nameofinstitutions Purpose Totalnumberof Totalamountof
_________ ______ grantsgiven grantspaid
DSqn OffsetlaundrycostduetoCovid19 1 300.00
Totalgrantstoinstitutions 1 300.00

Grantstoindividuals
Purpose Totalnumberof Totalamountof
________ grantsgiven grantspaid
7nightsaccommodationchargeforCplBlack'sfamily 1 225.00
Support LCplsBruton&ReynoldsonExFrostedGauntlet 1 100.00
( xtended accommodationchargeforCplBlack'sfamily 1 125.00
Toclear CplKajombo's debt-travelcoststoattendfuneral 1 360.35
Total 4 810.35

Fixtures Motor Total
fittings& vehicles
equipment
_ £ £ £
Balanceb/f 47,752.42 ______ 47,752.42
Purchases 0.00
0.00
Sales&W/Os ____ ______
Depreciation ____ _______ 8,254.81
Balancec/f 47,752.42 0.00 39,497.61

___________ Value_£
Carryingvalue(market valueatbeginning ofyear 112,196.29
Addadditionstoinvestmentsatcost(investmentspurchased) _________
Lessdisposalsatcarryingvalue(investmentssold) _______
Add/(deduct)netgain/(loss)onrevaluation (gain/lossatendof
accountingperiod/audit) 11,121.12
Carryingvalue(marketvalue)atendofyear 123,317.41

YearEnd GPF/ Restricted Endowment Total Income
Unrestricted ___ value duringyear
Value£ 'Value£ Value£ Value£ Value£
_________
Investmentproperties
0.00 __
___ ___ _______
véstmentslistedonarecognised
stockexchange 123,317.41 ___ ________ 123,317.41 11,121.12
Investmentsheldin unittrustsorother
0.00 ___
collectiveinvestmentschemes ___ ___
Investmentsinsubsidiaryorconnected
0.00 __
unde ___ __ _______
Securitiesnot listedonarecognised
0.00 __
stockexchange ____ ___ _______
Cashheldaspartoftheinvestment
0.00 __
portfolio ____ ___ _______
Otherinvestments
0.00
__
___ __ ______
Total
123,317.41 0.00 0.00 123,317.41 11,121.12

ListofDebtors
[Debtor
ISeeAttached1		 DateofDebt
31-Jan-21		 Amount 13,125.36
Total 13,125.36

Creditor DateofCredit Amount
31-Jan-21 165.30
Total 165.30

NameofRestrictedFund Purposeoffund
SportsLoan
________		 ThisisafundloanedfromQRHHomeHeadquarters
from whichmoneyisawardedtomembersoftheRegiment
andteamsbrtrieobtainingot sportsequipment
TheOTisheldspecificallyforallservingQRHOfficers
Officers'Trust atRD,ERE andattached armsatRDforthepurpose
ofcontributingtowardvarious activitiesincluding
_____ adventuretraining,battlefieldtoursetc.
useaspeciiicaiiyoraucurrentmembersi-qn,torme
A SqnFund provision ofwelfaresupportandteambuildinginorderto
________ enhancethe wellbeingofSqnpersonnel
Usedspeciticaiiybrallcurrent membersUSqn,Torme
BSqnFund provisionofwelfaresupportandteambuildinginorderto
________ enhance thewellbeingofSqnpersonnel
UsedspecificallyforallcurrentmembersCSqn,forthe
CSqnFund provisionofwelfaresupportandteambuildinginorderto
________ enhance thewellbeingofSqnpersonnel
Usedspecificallyforallcurrent membersDSqn,forthe
DSqnFund provision ofwelfaresupportandteambuildinginorderto
________ enhancethe wellbeingofSqnpersonnel
Usedspecificallyforall current membersHQSqn,forthe
HOSqnFund provision ofwelfare supportandteambuildinginorderto
________ enhancethe wellbeingofSqnpersonnel
LADFund Usedspecificallyforall currentmembersoftheLADfor
_________ teambondingactivities.
RecruitingFund
______		 Usedtopurchase accoutrementsfornew recruitssuch
as stablebelts,badgesandTRFs.
GrantfromHomeHeadquarters specificallyusedtopurchase
SoldiersCrossbeltFund soldier'sCrossbeltsandalsotopaysoldiersafterreturning
______ theirCrossbeltsingoodcondition.
The WelfareFund enablesallthemembersofthe
Regimenttomeet formallyandinformallyforsocial
WelfareFund occasions, thereby enhancingthetogetherness ofall
membersoftheRegimentand theirfamilies.
Furthermore,fundraisingactivitiescanbearrangedto
________ promotetheRegimentinthelocalcommunity.
AGCDetFund
_________		 UsedspecificallyforallcurrentmembersoftheAGC
Detachmentforteambuildingactivitiesandleavinggifts.
CO'sPastandPresent Specifically usedbytheCOtohostQRHpastandpresent
members.
Usedtocollectdonationsfrom theQRH.HomeHeadquarters
ByfordTrust forCO discretionaryexpenditureforthebenefit ofthe
________ Regimentaccordingto the21Ctermsofreference.
TheWivesclubenablesthespousesofallthemembers
oftheRegimenttomeetbothformallyandinformallyfor
TeamQRH(WivesClub) socialoccasionstherebyenhancingthe togethernessof
all membersoftheRegimentandtheirspouses.
Furthermore,fundraisingactivitiescanbearrangedto
_______ promotetheRegimentinthelocalcommunity.
QRHRugbyClub Usedtopayforkitandequipment,socialactivitiesand
contribute towardstours.
Football Usedtopayforkitandequipment, social activitiesand
contributetowardstours.
UsedspecificallyforcurrentmembersofthePipesand
PipesandDrums Drumsfortheprovisionofwelfare supportandteam
buildinginordertoenhance thewellbeingofthePipes
________ and Drumspersonnel andalsofortheupkeepofequipment.
Golf
________		 Usedtopayforkitandequipment,socialactivitiesand
contribute towardstours.
Boxing Usedto collectmonies fortheRegiment BoxingNightevent.
ExHighlandHussars Usedtocollectfunds forthisannual wintersportsexpedition
andpayforactivities throughouttheyear.
Marquee
_______		 Usedtoaccountformoneymadefrom themarquee
hiretootherUnits.
FRIMiniBus
__________		 Usedtocollectinrentalincomeand.payforassociated
runningcostfortheFRIMinibus.

Balanceblfwd Balanceblfwd Income TransferInTransferOut TransferInTransferOut Expenses Closing
R004SPORTSLOAN
R005OFFICERS'TRUST
R006VALLANCEFORSYTHGI
ROIOASQN
ROllBSQN
R012CSQN
R013DSQN
R014HQSQN
R016LADFUND		 36,373.40
6,555.31
0.00
2,349.52
5,171.51
3,769.70
1,407.15
4,005.18
58.29		 0.00
15,990.00
0.00
0.00
1,853.87
473.51
1,753.77
670.61
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
14,622.47
0.00
938.35
6,012.58
1,172.96
1,591.22
1,007.06
0.00		 36,373.40
7,922184
0.00
1,411.17
1,012.80
3,070.25
1,569.70
3,668.73
58.29
R017BGHQ 0.00 0.00 0.00 0.00 0.00 0.00
R018RECRUITINGFUND
ROI9LADPRESENTATIONFU]
R020SoldiersCrossbeltFund
R021WELFARE
RO22AGCDETFUND		 3,247.63
761.16
9,919.82
907.21
298.68		 803.00
197.36
1,095.92
1,065.63
1,538.00		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00		 938.40
958.52
4,476.50
78.84
1,415.14		 3,112.23
0.00
6,539.24
1,894.00
421.54
R300CO'SPASTANDPRESENT
R396ASQN-CORETENTION-F
R397BSQN-CORETENTION-F
R398CSQN-CORETENTION-F
R399DSQN-CORETENTION-I
R400HQSQN-CORETENTION
R401WELFARE-WRVSGRAN
R402QRH 25TH ANNIVERSAR
R403BYFORDGRANT
R4O7PEAKSCIENTIFICDONA		 1,764.90
0.00
653.87
414.41
334.77
670.61.
0.00
0.00
0.19
5,294.55		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 440.03
0.00
653.87
414.41
334.77
670.61
0.00
0.00
0.00
5,294.55		 1,324.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.00.
R500FOOTBALL
R501PIPESANDDRUMS		 93.11
63.14		 0.00
0.00		 0.00
0.00		 0.00
0.00		 0.00
0.00		 93.11
63.14
R502GOLF 0.00 0.00 0.00 0.00 0.00 0.00
R503TEAMQRH(WIVESCLUI
RSO4QRHRUGBYCLUB		 931.04
88.21		 121.80
0.00		 0.00
0.00		 0.00
0.00		 0.00
0.00		 1,052.84
88.21
R505BOXING
R506EXRACINGICE
R507EXHIGHLANDHUSSAR
R508EX NORDICHUSSAR
R509EXCARIBBEANEXPRES
R510QRHPOLO		 528.33
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
915.00
0.00
0.00
2,330.00		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
2,330.00		 528.33
0.00
915.00
0.00
0.00
0.00
R551MARQUEE
R552MINIBUS		 5,254.60
80.81		 0.00
4,640.36		 0.00
0.00		 0.00
0.00		 750.00
2,570.44		 4,504.60
2,150.73
TotalRestrictedFunds 90,997.1033,448.830.000.0046,670.7277,775.21

Summaryofmain ProvisionoffundsforAdvTrgand sportsactivities.Provisionoffundsfor
activities inrelationto regimentalactivitiesnotfundedthroughpublicfunds.
theCharity'sobjects
Summaryofmain Themission ofthePRlfundistoprovide monetarysupporttoteambuilding
achievementsofthe andwelfarehascontinuedinthesame vainasinthepreviousperiod.
Charityduringthe
year