# 



## 




## 

## 

|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<br>B650|DEBTORS<br>CENTRALBANK|13,854.47/<br>89,899.71JV||8,471.55<br>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|<br>-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||||





## 

|<br>QUEENSROYALHUSSARS|p-y|g   <br>Printed:06/02/2023<br>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<br>CotalIncomingResources|0.00<br>23,840.05|0.00<br>173,838.63|0.00<br>0.00|0.00<br>197,678.68|/0.00<br>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<br>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<br>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<br>EXHIGHLANDHUSSAR2O21-CAPT|CRLimit<br>NONE|Total<br>0.00|02/23<br>0.00|01/23<br>0.00|12/22<br>0.00|11/22<br>0.00|10/22<br>0.00|09/22+<br>4.30|Unallocated<br>4.30|
|1011<br>EX OLAFHUSSAR-CAPTBERTRAM|NONE|0.00|0.00|0.00|0.00|0.00|0.00|3,057.05|3,057.05|
|1079<br>FSADEBTOR|NONE|1,339.89|0.00|0.00|1,339.89|0.00|0.00|0.00|0.00|
|1097<br>CHURCHILLCONF|NONE|1,308.06|0.00|0.00|0.00|0.00|1,308.06|0.00|0.00|
|2000<br>EXDOLOMITEDEVIL|NONE|0.00|0.00|0.00|0.00|0.00|0.00|9.84|9.84|
|9014<br>TPRFRANCIS-HQSQNLOAN|NONE|900.00|0.00|0.00|0.00|0.00|0.00|900.00|0.00|
|9055<br>TPRBLOOMFIELD-HQSQN LOAN|NONE|835.00|0.00|0.00|0.00|0.00|0.00|835.00|0.00|
|9056<br>LCPLAARONMURRAY-PRILOANL|NONE|2,200.00|0.00|2,200.00|0.00|0.00|0.00|0.00|0.00|
|9064<br>TPRLOUIS|NONE|176.82|0.00|0.00|0.00|0.00|0.00|176.82|0.00|
|9952<br>ICSFLIGHTSTOKANSAS|NONE|5,001.30|0.00|0.00|0.00|0.00|0.00|5,001.30|0.00|
|9958<br>BOOKINGERRORS|NONE|287.80|0.00|0.00|0.00|287.80|0.00|0.00|0.00|
|9959<br>EXSNOWJACK-CAPTMATHERSO|NONE|600.00|0.00|600.00|0.00|0.00|0.00|0.00|0.00|
|9960<br>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<br>153<br>158<br>16|CAPTBUFF<br>OFFICERSWHITERANKSLIDES<br>SHAFFLESCHELSEAGREEN<br>WO1RSMBUFF|15<br>13<br>14<br>6|7.95<br>4.50<br>12.20<br>7.60|L<br>L<br>L<br>L|1<br>1<br>1<br>1|119.25<br>58.50<br>170.80<br>45.60|





## 

## 

## 

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





## 

## 

## 

## 

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





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## 








##