OpenCharities

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2023-01-31-accounts

Withoutcost cent recodesshown
A\CCode Name Balance YearMovement
B100 CAPITALPROPERTY 35,531.64 0.00
B300 INVESTMENTS 126,038.34 0.00
B400 STOCKONHAND 18,124.39 -1,991.65
BALANCE
B500
B650		 DEBTORS
CENTRALBANK		 13,854.47/
89,899.71JV		 8,471.55
4,623.04
B700 CREDITORS -204.90 2,460.51
B750 DONOTUSE 0.00 0.00
B760 DONOTUSE 0.00 0.00
B900 ACCUMULATEDGPF -197,247.43 55,045.61
B998 DONOTUSE 0.00 0.00
R004 SPORTSLOAN -19,674.26 7,866.00
R005 OFFICERS'TRUST -2,862.30 -653.36
R006 VALLANCEFORSYTH 0.00 0.00
GRANT
ROIO ASQN -1,527.21 -987.79
ROIl BSQN -1,157.99 -190.20
R012 CSQN -1,381.22 2,634.00
R013 DSQN -885.36 1,937.22
R014 HQSQN -1,062.68 2,684.49
R016 LADFUND -1,631.40 -1,423.11
R018 RECRUITINGFUND -756.06 453.50
R019 LADPRESENTATION 0.00 0.00
FUND
R020 Soldiers CrossbeltFund -12,664.24 575.00
R021 WELFARE -3,701.26 -2,791.90
R022 AGCDETFUND -877.84 -271.23
R300 CO'SPASTANDPRESENT -1,198.58 126.29
R396 ASQN-CO 0.00 0.00
RETENTION-DONOTUSE
R397 BSQN-CO 0.00 0.00
RETENTION-DONOTUSE
R398 CSQN-CO 0.00 0.00
RETENTION-DONOTUSE
R399 DSQN-CO 0.00 0.00
RETENTION-DONOTUSE
R400 HQSQN-CO 0.00 0.00
RETENTION-DONOTUSE
R401 HHQIMPROVEMENT -1,964.00 3,036.00
GRANT
R402 QRH25THANNIVERSARY 0.00 0.00

A\CCode Name Balance YearMovement YearMovement
R403 BYFORDGRANT -0.19 0.00
R407 RoastBeefClub -43,520.54 -43,520.54
R500 FOOTBALL 0.00 93.11
R501 PIPESANDDRUMS 0.00 63.14
R502 GOLF 0.00 0.00
R503 TEAMQRH(WIVES -295.23 0.00
CLUB)
R504 QRHRUGBYCLUB 0.00 88.21
R505 BOXING -508.73 0.00
R506 ALPINESKIING 0.00 0.00
R507 EXHIGHLANDHUSSAR -916.55 1,199.45
R508 NORDICSKIING 0.00 0.00
R509 CARIBBEANEXPRESS(DO 0.00 0.00
NOTUSE)
R510 QRHPOLO -692.14 -257.14
R511 QRHORIENTEERING 0.00 167.75
R512 WARRIOR GAMES-DO 0.00 0.00
NOTUSE
R551 MARQUEE -4,052.39 243.19
R552 MINIBUS -470.00 -439.48
283,448.55
-299,252.50		 91,768.06 -52,526.40
-15,803.9539,241.66

QUEENSRO YALHUSSARS REGIMENTALPifi
A\CCode Name Balance MonthMovement
G001 DONATIONS 0.00 0.00
G002 GRANTS 0.00 0.00
G003 QRHCOINS 0.00 0.00
G004 PRESENTATIONS 0.00 0.00
G020 SoldierCrossbeltIncome 0.00 0.00
G049 SHADOWINCOMECODE 0.00 0.00
G051 MARQUEE 0.00 0.00
G054 FULLDRESS-INCOME -60.00 0.00
G055 NAAFIGAMING -4,500.00 0.00
MACHINEREBATE
G056 NAAFIWELFAREREBATE 0.00 0.00
G057 MINIBUS -30.00 0.00
G058 BATUSBGPROFITSHARE 0.00 0.00
G059 SQNCOMMONROOM 0.00 0.00
INCOME
G060 TID&BUL-GAINSHARE 0.00 0.00
G125 INTEREST -518.82 -223.34
G150 SUBSCRIPTIONS -5,888.98 -4,504.72
G153 SQNFUNDSINCOME 0.00 0.00
G155 SPORTS 0.00 0.00
G302 DONOTUSE 0.00 0.00
G306 UNREALISEDGAINON 0.00 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 0.00 0.00
INVESTMENTS
G500 UNREALISEDLOSSON 0.00 0.00
EXCHANGE
G501 DISPOSALOF 0.00 0.00
INVESTMENT
G502 BANKCHARGES 0.00 0.00
G520 SoldierCrossbeltExpenditure 0.00 0.00
G550 SHADOWCODE 282.66 0.00
EXPENDITURE

QUEENSRO YALHUSSARS REGIMENTAL
A\CCode Name Balance MonthMovement
G554 FULLDRESS- 0.00 0.00
EXPENDITURE
G600 EXPENDABLEPROPERTY 587.04 0.00
G602 SOLDIERSXMAS 276.50 276.50
DIN/PRES/CAKE
G605 BATUS 0.00 0.00
G606 SPORTS 2,926.69 100.00
G607 GOLF 349.00 0.00
G608 FOOTBALL 4,105.88 0.00
G609 DONOTUSE 0.00 0.00
G610 STPARTICKSDAY 422.04 0.00
G611 BIRMINGHAMWEEKEND 0.00 0.00
G612 REMEMBRANCE 200.00 0.00
G617 DETTIGENDAY 0.00 0.00
G618 BATTLEFIELDSTUDY 0.00 0.00
G619 ADVENTURETRAINING 607.15 0.00
G627 NORDICSKIING 0.00 0.00
G635 REGIMENTALTRIPS 2,659.90 0.00
G640 ENGRAVING/PHOTO 209.70 0.00
G642 CHRISTMASCARDS& 92.99 92.99
PRESENTS
G646 RACANNUAL 425.00 0.00
SUBSCRIPTION
G647 FUNCTION 270.88 0.00
G648 REGTEVENTS 8,089.68 11.50
G649 RACYC 0.00 0.00
G653 REGT MINIBUS 50.40 0.00
G656 ONESTOPDEBTOR 0.00 0.00
G659 BEATINGTHERETREAT 0.00 0.00
G660 TAILORINGCOSTS 1,088.39 0.00
G662 SQNBAR 0.00 0.00
IMPROVEMENTS
G663 SQNCOMMONROOM 0.00 0.00
STOCKPURCHASE
G664 SUBUNITFUND 0.00 0.00
PURCHASES
G665 SQNTRANSFERS 50.68 0.00
G666 SPORTSTROPHIES& 140.00 0.00
AWARDS
0667 BOXING 0.00 0.00
0749 MESSBILL 0.00 0.00
ADJST/REFUNDSUBS
G750 POSTAGE 6.85 0.00

A\CCode Name Balance MonthMovement
G751 STATIONERY 68.00 20.00
G752 FRAMING 0.00 0.00
G770 FLOWERS 0.00 0.00
G771 DONATIONS 200.00 0.00
G773 PRESENTATIONS 0.00 0.00
G774 CHARITY 0.00 0.00
G775 CAMBRIANPATROL 0.00 0.00
G776 CROSSBELTSMAG/QRH 0.00 0.00
BLUEBOOKS
G778 CORETENTIONFUND 0.00 0.00
G799 GRANT 75.00 0.00
G800 PROPERTY 0.00 0.00
DEPRECIATION
G801 INSURANCEPREMIUM 2,129.12 0.00
G802 CAMPIMPROVEMENTS 0.00 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 300.00 0.00
G815 PRISHOPWRITEOFF 998.10 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 0.00 0.00
INVESTMENT
TOOl OPENINGTRADING 0.00 0.00
STOCKS
T002 TRADINGSTOCK 10,234.55 2,950.75
PURCHASES/RTNS
T003 CLOSINGTRADING 1,991.65 -3,293.37
STOCKS
T004 WRITEOFFS 789.15 0.00
T006 TRADINGCOSTITEMS 0.00 0.00
T007 TRADINGEXPENSES 17.00 0.00
Paxton+ TrialBalance Page 6of6 Page 6of6
Printed:06/02/2023
QUEENSROYALHUSSARS REGIMENTALPR!
A\CCode Name Balance MonthMovement
T008 SALES -12,842.25 -3,547.65
T740 NOTUSEDINTHIS 0.00 0.00
ACCOUNT
1750 NOTUSEDINTHIS 0.00 0.00
ACCOUNT
39,644.00 -23,840.05 3,451.74 -11,569.08
15,803.95 -8,117.34
0.00


QUEENSROYALHUSSARS		 p-y g
Printed:06/02/2023
REGIMENTALPifi
January2023
Turnoverthismonth Turnoveryeartodate
COSTOFGOODSSOLD
OPENINGTRADINGSTOCKS 0.00 0.00
TRADINGSTOCKPURCHASES/RT 2,950.75 10,234.55
(A) 2,950.75 10,234.55
Valueofgoodsdisposedatcost
WRITEOFFS 0.00 -789.15
TRADINGCOSTITEMS 0.00 0.00
Valueofclosingstockatcost 3,293.37 -1,991.65
(B) 3,293.37 -2,780.80
COSTOFGOODSSOLD(A-B)=(C) -342.62 13,015.35
INCOMEFROMSALES
SALES 3,547.65 12,842.25
INCOMEFROMSALES(D) 3,547.65 12,842.25
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold (TotalfromC)
SURPLUS(E) 3,890.27 -173.10
Grossprofitistherefore: -1,135.45% -1.33%
Ex100%
C
TRADINGEXPENSES 0.00 17.00
NETSURPLUS(F) 3,890.27 -190.10
TotalPercentageistherefore: -1,135.45% -1.46%
Fx100%
C

Unrestrictedl Restricted Endowment TotalFunds PreviousPeriod
DesignatedlGPF Funds Funds TotalFunds
Funds
IncomingResources
/oluntaryIncome 0.00 155,573.79 0.00 155,573.79 56,336.01
.ctivitiesforGeneratingFunds 4,590.00 7,550.00 0.00 12,140.00 5,730.00
InvestmentIncome 518.82 0.00 0.00 518.82 -20.58
IncomeResourcesfrom
haritableActivities 18,731.23 10,714.84 0.00 29,446.07 21,052.70
)therIncomingResources
CotalIncomingResources		 0.00
23,840.05		 0.00
173,838.63		 0.00
0.00		 0.00
197,678.68		 /0.00
83,139.29
esourcesExpendedCostof
eneratingFunds
Investment ManagementCosts 0.00 0.00 0.00 0.00 0.00
ostsofGeneratingFunds 282.66 32,110.18 0.00 32,392.84 50.00
haritableActivities 35,584.27 55,964.47 0.00 91,548.74 112,305.10
3overnanceCosts 74.85 0.00 0.00 74.85 340.78
3rants andDonations 275.00 53,219.94 0.00 53,494.94 5,685.16
)therCosts 3,427.22 3,176.64 0.00 6,603.86 27,867.23
['otalResourcesExpended 39,644.00 144,471.23 0.00 4,115.23 146,248.27
etIncoming/Outgoing
ResourcesBeforeTransfers		 -15,803.95 29,367.40 0.00 13,563.45 -63,108.98
I'ransfers
3rosstransfers betweenfunds
internaltransfers) 0.00 0.00 0.00 0.00 0.00
et Incomingresourcesbefor
holdinggainsandlosses		 -15,803.95 29,367.40 0.00 13,563.45 -63,108.98
-bIdingGains/Losses
3ainsonrevaluationofthe
harity'sfixedassets 0.00 0.00 0.00 0.00 0.00
jnrealisedGains/Losseson
investmentassets 0.00 0.00 0.00 0.00 2,720.93
etMovementinFunds -15,803.95 29,367.40 0.00 13,563.45 -60,388.05
ReconciliationofFunds
fotalfundsbroughtforward 197,247.43 72,432.77 0.00 269,680.20
fotalfundscarriedforward 181,443.48 101,800.17 0.00 283,243.65 ______

2023
Endoflastyear Balance
FixedAssets
35,531.64 CAPITALPROPERTY 35,531.64
126,038.34 INVESTMENTS 126,038.34
161,569.98 TotalFixedAssets 161,569.98
CurrentAssets
85,276.67 CENTRALBANK 89,899.71
5,382.92 DEBTORS 13,854.47
20,116.04 STOCKONHANDBALANCE 18,124.39
110,775.63 TotalCurrentAssets 121,878.57
272,345.61 TotalAssets 283,448.55
Liabilities
2,665.41 CREDITORS204.90
0.00 DONOTUSE0.00
0.00 DONOTUSE0.00
(2,665.41) TotalLiabilities (204.90)
269,680.20 TotalAssetsMinusLiabilities 283,243.65
TotalFunds
72,432.77 TotalRestrictedFunds 101,800.17
0.00 TotalEndowmentFunds0.00
0.00 TotalDesignatedFunds0.00
197,247.43 AccumulatedTrading&GPF 181,443.48
269,680.20 TotalFunds 283,243.65

Endoflastyear Endoflastyear Balance
Funds Analysis
DesignatedFunds
0.000.00
RestrictedFunds
27,540.26 SPORTSLOAN 19,674.26
2,208.94 OFFICERS'TRUST 2,862.30
0.00 VALLANCEFORSYTHGRANT 0.00
539.42 ASQN 1,527.21
967.79 BSQN 1,157.99
4,015.22 CSQN 1,381.22
2,822.58 DSQN 885.36
3,747.17 HQSQN 1,062.68
208.29 LADFUND 1,631.40
1,209.56 RECRUITINGFUND 756.06
0.00 LADPRESENTATIONFUND 0.00
13,239.24 Soldiers CrossbeltFund 12,664.24
909.36 WELFARE 3,701.26
606.61 AGC DETFUND 877.84
1,324.87 CO'SPASTANDPRESENT 1,198.58
0.00 ASQN-CORETENTION-DONOTUSE 0.00
0.00 BSQN-CORETENTION-DONOTUSE 0.00
0.00 CSQN-CORETENTION-DONOTUSE 0.00
0.00 DSQN-CORETENTION-DONOTUSE 0.00
0.00 HQSQN-CORETENTION-DONOTUSE 0.00
5,000.00 HHQ IMPROVEMENTGRANT 1,964.00
0.00 QRH25TH ANNIVERSARY 0.00
0.19 BYFORDGRANT 0.19
0.00 RoastBeefClub 43,520.54
93.11 FOOTBALL 0.00
63.14 PIPESANDDRUMS 0.00
0.00 GOLF. 0.00
295.23 TEAMQRH(WIVESCLUB) 295.23
88.21 QRHRUGBYCLUB 0.00
508.73 BOXING 508.73'
0.00 ALPINESKIING 0.00
2,116.00 EXHIGHLANDHUSSAR 916.55
0.00 NORDICSKIING 0.00
0.00 CARIBBEANEXPRESS(DONOTUSE) 0.00
435.00 QRHPOLO 692.14'
167.75 QRHORIENTEERING 0.00
0.00 WARRIORGAMES-DONOTUSE 0.00
4,295.58 MARQUEE 4,052.39
30.52 MINIBUS 470.00
Endoflastyear Balance
TradingandGeneralPurposeFunds
(6,844.31)Tradingsurplus (190.10)
0.00NonPrimaryPurposetradingsurplus 0.00
(48,201.30)GeneralPurposeFundsurplus (15,613.85)
(55,045.61)Trading&GPFsurplus (15,803.95)
252,293.04Balanceatlastbalancesheet 197,247.43
197,247.43AccumulatedTrading&GPF 181,443.48
269,680.20Grandtotal 283,243.65
January2023
Turnoverthismonth Turnoveryeartodate
COSTOF GOODSSOLD
OPENINGTRADINGSTOCKS 0.00 0.00
TRADINGSTOCKPURCHASES/RT 2,950.75 10,234.55
(A) 2,950.75 10,234.55
Valueofgoods disposedatcost
WRITEOFFS 0.00 -789.15
TRADINGCOSTITEMS 0.00 0.00
Valueofclosingstockatcost 3,293.37 -1,991.65
(B) 3,293.37 -2,780.80
COSTOFGOODSSOLD(A-B)=(C) -342.62 13,015.35
INCOMEFROMSALES
SALES 3,547.65 12,842.25
INCOMEFROMSALES(D) 3,547.65 12,842.25
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 3,890.27 -173.10
Grossprofitistherefore: -1,135.45% -1.33%
Ex100%
C
TRADINGEXPENSES 0.00 17.00
NETSURPLUS(F) 3,890.27 -190.10
TotalPercentage is therefore: -1,135.45% -1.46%
Fx100
C

Allmessmembers
Effectivedateupto31/01/2023
MessMember
EXHIGHLANDHUSSAR2O21-CAPT		 CRLimit
NONE		 Total
0.00		 02/23
0.00		 01/23
0.00		 12/22
0.00		 11/22
0.00		 10/22
0.00		 09/22+
4.30		 Unallocated
4.30
1011
EX OLAFHUSSAR-CAPTBERTRAM		 NONE 0.00 0.00 0.00 0.00 0.00 0.00 3,057.05 3,057.05
1079
FSADEBTOR		 NONE 1,339.89 0.00 0.00 1,339.89 0.00 0.00 0.00 0.00
1097
CHURCHILLCONF		 NONE 1,308.06 0.00 0.00 0.00 0.00 1,308.06 0.00 0.00
2000
EXDOLOMITEDEVIL		 NONE 0.00 0.00 0.00 0.00 0.00 0.00 9.84 9.84
9014
TPRFRANCIS-HQSQNLOAN		 NONE 900.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00
9055
TPRBLOOMFIELD-HQSQN LOAN		 NONE 835.00 0.00 0.00 0.00 0.00 0.00 835.00 0.00
9056
LCPLAARONMURRAY-PRILOANL		 NONE 2,200.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00
9064
TPRLOUIS		 NONE 176.82 0.00 0.00 0.00 0.00 0.00 176.82 0.00
9952
ICSFLIGHTSTOKANSAS		 NONE 5,001.30 0.00 0.00 0.00 0.00 0.00 5,001.30 0.00
9958
BOOKINGERRORS		 NONE 287.80 0.00 0.00 0.00 287.80 0.00 0.00 0.00
9959
EXSNOWJACK-CAPTMATHERSO		 NONE 600.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00
9960
BIRT-NORDIC[NSURANCECAPT		 NONE 1,205.60 0.00 0.00 1,205.60 0.00 0.00 0.00 0.00
9980
Totals

Allstockcodes -
Date=06/02/2023
Valuebylaststockcost
Code Description Qty.OnHand UnitValue Ind. Per Value
100 FULLCOLONELBUFF-NOQRH 2 8.08 L 1 16.16
1001 QRHBROWNLEATHERWHIP(VARIOUS) 3 57.50 L 1 172.50
1007 OFFICERSSUITBUTTONSSMALL 5 5.70 L 1 28.50
1008 INPEACEANDWARBOOK 15 27.05 L 1 405.75
1009 BLUEHOODIE-T-SHIRT(KIDS) 76 11.50 L 1 874.00
101 YELLOW&BLUEHOODIE-T-SHIRT(KIDS) 2 15.00 L 1 30.00
104 REGIMENTALBOWTIES(NEW) 11 36.05 L 1 396.55
106 QRHSWEATSHIRTS 1 13.00 L 1 13.00
108 QRHBLAZERBADGE 5 10.65 L 1 53.25
109 QRHT-SHIRT 9 8.50 L 1 76.50
1090 MAJOROLIVE 5 7.90 L 1 39.50
11 MAJORMESSDRESSCROWNS 14 7.05 L 1 98.70
113 BRIGADIEROLIVENOQRH 4 6.95 L 1 27.80
114 BRIGADIERBUFFNOQRH 3 8.10 L 1 24.30
115 FULLCOLONELOLIVENOQRH I 8.10 L 1 8.10
116 YELLOW&BLUEHOODIE(SMALL/MED/LRG)(KIDS)NO 6 18.95 L 1 113.70
WRITING
117 BRIGADIEROLIVE-WITHTITLE 3 6.95 L 1 20.85
1195 LEATHERBUTTONSBERELBECK 25 0.41 L 1 10.25
12 SSGTMESSDRESSCROWN 2 3.00 L 1 6.00
1232 QRHCUFFLINKST-BAR 3 17.00 L 1 51.00
1233 QRHCUFFLINKSCHAIN 1 19.00 L 1 19.00
129 QRHBERET 69 10.95 L 1 755.55
135 FULLCOLOLIVE 3 4.80 L 1 14.40
14 MAJORBUFF 6 7.90 L 1 47.40
141 MEDALCLASP6BAR 11 1.95 L 1 21.45
142 MEDALCLASP7BAR 9 2.15 L 1 19.35
143 MEDALCLASP5BAR 1 3.00 L 1 3.00
15
153
158
16		 CAPTBUFF
OFFICERSWHITERANKSLIDES
SHAFFLESCHELSEAGREEN
WO1RSMBUFF		 15
13
14
6		 7.95
4.50
12.20
7.60		 L
L
L
L		 1
1
1
1		 119.25
58.50
170.80
45.60

QUEENSROYA LHUSSARS REGIME NTAL Pifi
Code Description Oty.OnHand UnitValue Ind. Per Value
18
180
20
21
215
216
219
22
228
23
26
261
30
32
376
4
411
413
45
457
46
47
479
506
513
514
515
516
518
519
55
56
57
59
600		 COLBUFF
CARDS VARIOUSREGT
LTBUFF
LTOLIVE
QRHBLAZERBUTTONSLARGE
QRHBLAZER BUTTONSMALL
QRH35MMCORDEDRIBBON
CTBUFF
QRHCOLOURSOCKS
NO.2SNCOARM RANKBADGE
ORSHANKTITLES
ENAMELLEDQRHCUFFL[NKS
MEDALCLASP9BAR
ORSMAIDOFWARSAW
REGTXMASCARDS
CEREMONIALOFFICERSCROSSBELTS
A4QRHNIREXHARDBACK
ASQRHBLUENIREXFOLDER
OFFICERSBERETBADGES
QRHSTABLEBELT
LTCOLBUFF
LTCOLOLIVE
SCARFQRH
LSGCMIN
QRHEMBROIDEREDTRFs
REMETRF
TRFRLC
TRFSPS
RAMCTRF
DofEEMBROIDEREDTRFs
MESSDRESSPIPS
CPLSMESSDRESSSTRIPES
SGTSMESSDRESSSTRIPES
CAPTOLIVE(NEW)
WO2MESSDRESSCROWN		 4
649
11
9
60
28
5
14
17
50
19
3
3
88
822
12
22
5
1
65
6
6
5
8
211
16
1
1
30
217
6
40
16
20
22		 7.95
0.60
7.95
4.80
2.50
2.40
3.20
7.30
7.20
24.08
11.00
7.90
4.70
2.35
0.85
83.00
12.26
4.15
12.25
35.50
7.95
4.80
22.55
3.25
0.45
0.60
0.55
0.60
0.60
0.90
6.65
1.95
2.15
7.90
3.25		 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		 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		 31.80
389.40
87.45
43.20
150.00
67.20
16.00
102.20
122.40
1,204.00
209.00
23.70
14.10
206.80
698.70
996.00
269.72
20.75
12.25
2,307.50
47.70
28.80
112.75
26.00
94.95
9.60
0.55
0.60
18.00
195.30
39.90
78.00
34.40
158.00
71.50

QUEENSROYA LHUSSARS REGIM NTAL Pifi
Code Description Oty.OnHand UnitValue md.
Per		 Value
62
64
65
73
74
76
776
777
80
81
82
83
84
85
86
87
88
89
891
892
893
9
90
9000		 TARTANTREWS
TARTANSKIRT
TARTANKILT
CTOLIVE
MEDALCLASP8BAR
WO1MESSDRESSBADGE
OFFICERSBALLBUTTONS
OFFICERS1/2BALLBUTTON
QRHBRIGRANKSLIDEGREEN/BUFF
MEDALCLASP3BAR
QRHOfficersPips-NO.1ANDNO.2DRESS
TPROLIVE
CPLOLIVE
SGTOLIVE
SSGTOLIVE
WO2OLIVE
WOIOLIVE
RQMSOLIVE
REMESSGTOLIVE
AQMS(REME)OLIVE
ASMOLIVE
MAIDOFWARSAW(OFFICERS)
MEDALCLASP 2BAR
MEDALCLASP1BAR		 2
54
51
42
7
2
86
172
5
6
250
64
70
15
6
6
5
4
4
6
8
16
20
19		 26.00
22.70
26.85
7.90
2.30
9.65
2.75
1.70
7.95
1.35
7.77
4.00
4.00
4.24
4.80
4.00
3.45
4.80
6.95
3.45
3.45
9.56
1.20
1.05		 L
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
1		 52.00
1,225.80
1,369.35
331.80
16.10
19.30
236.50
292.40
39.75
8.10
1,942.50
256.00
280.00
63.60
28.80
24.00
17.25
19.20
27.80
20.70
27.60
152.96
24.00
19.95
Totalvalue: 18,124.39

4.Analysiso fCapitalPrope rty
Fixtures, Motor Total
fittings& vehicles
equipment
______ £ £ £
Balanceb/f 35531.64 0.00 35531.64
Purchases 0.00 0.00 0.00
Sales&W/Os 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Balancec/f 35531.64 0.00 35531.64

5.Total ValueofInvestmentsbyCategory
___________ Value_£
Carryingvalue(market value)atbeginningofyear 126038.34
Addadditionstoinvestmentsatcost(investmentspurchased) 0.00
Lessdisposalsatcarryingvalue(investmentssold) 0.00
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof 0.00
accountingperiod/audit)
Carryingvalue (marketvalue)atendofyear 126038.34

Breakdownof MarketValuesat
YearEnd GPF/ Restricted Endowment Total Income
Unrestricted ______ ______ value duringyear
__________ Value£ Value£ Value£ Value£ Value£
Investmentproperties 0.00
Investmentslistedonarecognised 126038.34 126038.34
stockexchange _____ _____ _____ ____ ____
Investmentsheldinunittrustsorother 0.00
collectiveinvestmentschemes ______ ______ ______ _____ _____
Investmentsinsubsidiaryorconnected 0.00
undertakingsandcompanies _____ _____ _____ ____ ____
Securitiesnotlistedonarecognised 0.00
StockExchange _____ _____ _____ ____ ____
Cashheldaspartoftheinvestment 0.00
portfolio _____ _____ _____ _____
____
Otherinvestments 0.00
Total 126038.34 0.00 0.00 126038.34 0.00

Thisyear£ Lastyear£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
ivethenumberofemployeeswhowere engagedineachofth efollowingactivi ties:
Thisyear Lastyear
Costsofgeneratingfunds 0.00 0.00
Charitableactivities 0.00 0.00
Other 0.00 0.00
Total 0.00 0.00

Abriefexplanationastot he natureandpurposeofthecharity'sRestrictedFundsistobeprovided.
NameofRestrictedFund Purposeoffund
SPORTSLOAN Thisisafund,loanedfromQRHHomeHeadquartersfromwhich
moneyisawardedtomembersoftheRegiment and teamsforthe
___ obtainingof sportsequipment.
)OFFICERSTRUST The01isheldspecificallyfor allserving QRHOfficersatRD,EREand
attached armsatRDforthepurposeofcontributing towardsvarious
______ activitiesincludingadventuretraining,battlefieldtoursetc.
VALLANCEFORSYTH
GRANT ___________
ASON Usedspecifically forthecurrentmembersofASqn,forthe provisionof
welfaresupportandteambuildinginordertoenhancethe wellbeingof
___ SqnPersonnel.
BSON Usedspecifically forthe currentmembersofBSqn,forthe provisionof
welfaresupportandteambuildinginordertoenhancethewellbeingof
___ SqnPersonnel.
CSQN Usedspecifically forthe currentmembersofCSqn,fortheprovisionof
welfaresupportandteambuildinginordertoenhancethewellbeingof
___ SqnPersonnel.
DSON Used specificallyforthe currentmembersofDSqn,fortheprovisionof
welfaresupportandteambuildinginordertoenhancethewellbeingof
____ SqnPersonnel.
HQSON Used specificallyforthe currentmembersofHQSqn,fortheprovision
_____ ofwelfaresupport andteambuildinginordertoenhancethewellbeing
____ ofSqnPersonnel.
LADFUND Usedspecifically forthecurrentmembersofthe QRHLAD,forthe
provisionofwelfare support andteambuildinginordertoenhancethe
___ wellbeingofLADPersonnel.
RECRUITINGFUND Usedtopurchaseaccoutrementsfornewrecruits,suchas stablebelts,
___ badgesandTRFs.
SOLDIERS GrantfromHome Headquarters specificallyusedtopurchasesoldier's
CROSSBELTFUND Crossbelts andalsotorepaysoldiersafterreturningtheirCrossbeltsin
___ goodcondition.
WELFARE TheWelfareFund enablesallmembersoftheRegimenttomeet
formallyandinformallyforsocial occasions, therebyenhancingthe
togetherness ofallmembersoftheRegiment and theirfamilies.
Furthermore,fundraisingactivitiescanbearrangedtopromotethe
____ Regimentinthelocalcommunity.
AGCDETFUND Usedspecifically forthecurrentmembersoftheQRHAGCDet,forthe
provisionofwelfaresupport,teambuildingandpresentationsofDet
Personnel.
___
CO'SPASTAND Specifically usedbytheCOtohostQRH pastandpresentmembers
PRESENT _________
HHQIMPROVEMENT
.GRANT ______
)BYFORDGRANT Usedtocollect donations fromtheQRHHomeHeadquartersforCO
discretionaryexpenditure forthebenefitoftheRegimentaccordingto
___ the21Ctermsofreference.
ROASTBEEFCLUB _________
FOOTBALL Usedtopayforkitandequipment, social activities andcontribute
towardstours.
____
PIPESANDDRUMS Usedspecificallyfor currentmembersofthepipesanddrumsforthe
provisionofwelfare support andteambuildinginordertoenhancethe
wellbeingofthosepersonnel,itisalsousedforthemaintenanceof
_____ equipment.
GOLF Usedtopayforkitand equipment, social activities andcontribute
towardstours.
_____
TEAM QRH(WIVES TheWivesClubenablesthespouses ofallmembersoftheRegimentto
CLUB) meetbothformallyandinformallyforsocialoccasions,thereby
enhancingthetogetherness ofallmembersoftheRegiment andtheir
families.Furthermore,fundraising activitiescanbearrangedto
___ promotetheRegimentinthelocalcommunity.
)QRHRUGBYCLUB Usedtopayforkitand equipment,socialactivities andcontribute
_____ towardstours.
BOXING Usedtopayforkitandequipment, social activities andcontribute
towardstours.
____
EXHIGHLAND Usedtocollectfundsfor theannualwintersportsexpeditionandpayfor
HUSSAR activities throughouttheyear.
QRHPOLO Usedtopayforkitand equipment, social activities andcontribute
____ towardstours.
QRHORIENTEERING Usedtopayforkitandequipment,socialactivities andcontribute
_____ towardstours.
MARQUEE Usedtoaccountforthemoneymadefromthemarqueehiretoother
______ units.
MINIBUS Usedto collectincomeforminibusrentalandpayforassociated
____ running costsofthePRIMinibus.

Balanceb/fwd Balanceb/fwd Income TransferInTransferOut TransferInTransferOut Expenses Closing
R004SPORTSLOAN 27,540.26 0.00 0.00 0.00 7,866.00 19,674.26
R005OFFICERS'TRUST 2,208.94 15,000.00 0.00 0.00 14,346.64 2,862.30
R006VALLANCEFORSYTHGI 0.00 0.00 0.00 0.00 0.00 0.00
RO1OASQN 539.42 1,909.90 0.00 0.00 922.11 1,527.21
ROllBSQN 967.79 8,186.63 0.00 0.00 7,996.43 1,157.99
R012CSQN 4,015.22 7,864.87 0.00 0.00 10,498.87 1,381.22
R013DSQN 2,822.58 1,871.74 0.00 0.00 3,808.96 885.36
RO14HQSQN 3,747.17 1,090.96 0.00 0.00 3,775.45 1,062.68
R016LAIFUND 208.29 1,700.00 0.00 0.00 276.89 1,631.40
R017BGHQ 0.00 0.00 0.00 0.00 0.00 0.00
R018RECRUITINGFUND 1,209.56 1,090.50 0.00 0.00 1,544.00 756.06
RO19LADPRESENTATIONFU] 0.00 0.00 0.00 0.00 0.00 0.00
R020Soldiers CrossbeltFund 13,239.24 600.00 0.00 0.00 1,175.00 12,664.24
R021WELFARE 909.36 6,154.97 0.00 0.00 3,363.07 3,701.26
RO22AGCDETFUND 606.61 2,043.29 0.00 0.00 1,772.06 877.84
R300CO'SPASTANDPRESEN 1,324.87 0.00 0.00 0.00 126.29 1,19858
R396ASQN-CORETENTION-I 0.00 796.30 0.00 0.00 796.30 0.00
R397BSQN-CORETENTION-I 0.00 10.00 0.00 0.00 10.00 0.00
R398CSQN-CORETENTION-I 0.00 0.00 0.00 0.00 0.00 0.00
R399DSQN-CORETENTION-I 0.00 0.00 0.00 0.00 0.00 0.00
R400HQSQN-CORETENTION 0.00 110.30 0.00 0.00 110.30 0.00
R401HHQIMPROVEMENTGR 5,000.00 0.00 0.00 0.00 3,036.00 1,964.00
R402QRH25THANNIVERSAR 0.00 0.00 0.00 0.00 0.00 0.00
R403BYFORDGRANT 0.19 0.00 0.00 0.00 0.00 0.19
R407RoastBeefClub 0.00 104,191.00 0.00 0.00 60,670.46 43,520.54
R500FOOTBALL 93.11 -93.11 0.00 0.00 0.00 0.00
R5O1P1PESANDDRUMS 63.14 157.72 0.00 0.00 220.86 0.00
R502GOLF 0.00 140.00 0.00 0.00 140.00 0.00
R503TEAMQRH(WIVESCLII 295.23 0.00 0.00 0.00 0.00 295.23
R5O4QRHRUGBYCLUB 88.21 -88.21 0.00 0.00 0.00 0.00
R505BOXING 508.73 0.00 0.00 0.00 0.00 508.73
R506ALPINESKIING 0.00 0.00 0.00 0.00 0.00 0.00
R5O7EXHIGHLANDHUSSAR 2,116.00 13,125.00 0.00 0.00 14,324.45 916.55
R508NORDICSKIING 0.00 0.00 0.00 0.00 0.00 0.00
R509CARIBBEANEXPRESS(D 0.00 0.00 0.00 0.00 0.00 0.00
RS1OQRHPOLO 435.00 257.14 0.00 0.00 0.00 692.14
R511QRHORIENTEERING 167.75 -167.75 0.00 0.00 0.00 0.00
R512WARRIORGAMES-DOI' 0.00 0.00 0.00 0.00 0.00 0.00
R551 MARQUEE 4,295.58 5,650.00 0.00 0.00 5,893.19 4,052.39
R552MINIBUS 30.52 2,237.38 0.00 0.00 1,797.90 470.00
TotalRestrictedFunds 72,432.77 173,838.630.000.00 144,471.23 101,800.17