#
#
##
##
|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||
##
##
##
##
##