| Paxton+ | Page1of1 | ||||||
| Printed:03/04/2023 | |||||||
| HQCOLCHESTERSTATION | GARRISONWELFAREFUND | ||||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |||
| Designated/GPF | Funds | Funds | TotalFunds | ||||
| Funds | |||||||
| IncomingResources | |||||||
| VoluntaryIncome | -1,428.24 | I./ |
0.00 | 0.00 | -1,428.24 | 5,500.00 | |
| ActivitiesforGeneratingFunds | 0.00 | / |
0.00 | 0.00 | 0.00 | 0.00 | |
| InvestmentIncome | 922.08 | V | 0.00 | 0.00 | 922.08 | 799.23 | |
| IncomeResourcesfrom | |||||||
| CharitableActivities | 0.00 | 72,236.82 | 0.00 | 72,236.82 | 40,370.25 | ||
| OtherIncomingResources | 0.00 | 0.00 | 7 | 0.00 | 0.00 | 0.00 | |
| TotalIncomingResources | -506.16 | 72,236.82Y | 0.00 | 71,730.66 | 46,669.48 | ||
| ResourcesExpendedCostof | |||||||
| GeneratingFunds | |||||||
| InvestmentManagement Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | / |
0.00 | 0.00 | 0.00 | 0.00 | |
| CharitableActivities | 212.37 | N.Z | 45,804.28 | 0.00 | 46,016.65 | 37,787.30 | |
| GovernanceCosts | 631.12 | ✓7 |
0.00 |
0.00 | 631.12 | 852.40 | |
| GrantsandDonations | 6,582.87 | V | 0.00 | 0.00 | 6,582.87 | 22,159.62 | |
| OtherCosts | 318.00 | 0.00 | 0.00 | 318.00 | 2,757.69 | ||
| TotalResourcesExpended | 7,744.36 | V |
45,804.28 | 7 | 0.00 | 53,548.64 | 63,557.01 |
| NetIncoming/Outgoing | |||||||
| ResourcesBeforeTransfers | -8,250.52 | 26,432.54\,/- | 0.00 |
18,182.02 | -16,887.53 | ||
| Transfers | |||||||
| Grosstransfersbetweenfunds | |||||||
| (internal transfers) | 0.00 | / ( |
0.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefore | |||||||
| holdinggainsandlosses | -8,250.52 | / | 26,432.54/ | 0.00 | 18,182.02 | -16,887.53 | |
| HoldingGains/Losses | |||||||
| Gainsonrevaluationofthe | |||||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| UnrealisedGains/Losseson | |||||||
| investmentassets | 0.00 | 0.00 | / | 0.00 | 0.00 | 0.00 | |
| NetMovementinFunds | -8,250.52 | 26,432.54 | ' | 0.00 | 18,182.02 | -16,887.53 | |
| ReconciliationofFunds | |||||||
| Totalfundsbroughtforward frompreviousyear |
127,785.75 | 72,368.90 | 0.00 | 200,154.65 | |||
| Totalfundscarriedforward | 119,535.23 | 98,801.44 | 0.00 | 218,336.67t/ |
| Withoutcostcent | recodesshown | ||||
|---|---|---|---|---|---|
| A\CCode | Name | Balance | YearMovement | ||
| B100 | PROPERTY | 3,389.80 | 0.00 | ||
| B101 | SHOOTPROPERTY | 4,706.76 | \7. | 0.00 | |
| B500 | DEBTORS | 4,381.28 | 4,081.28 | ||
| B650 | CURRENTBANK | 80,858.83 | 64,100.74 | ||
| ACCOUNT | |||||
| B652 | SAVINGSACCOUNTS | 125,000.00 | -50,000.00 | ||
| B700 | CREDITORS | 0.00 | 0.00 | ||
| B750 | VATCONTROL | 0.00 | 0.00 | ||
| B760 | VATPAYABLE | 0.00 | 0.00 | ||
| B900 | ACCUMULATEDGPF | -127,785.75 | 19,530.48 | ||
| B998 | SuspenseAccount | 0.00 | 0.00 | ||
| R001 | PRC | -21,780.42 | -15,751.91 | ||
| R002 | GAINSHARE | -4,288.95 | -764.70 | ||
| R004 | CENTURIONSBOXING | -5,865.04 | 1,381.11 | ||
| R006 | CONTACTCOURTESY | -4,190.53 | -682.58 | ||
| HOUSE | |||||
| R007 | GARRISONSPORTSFUND | -1,979.72 | 0.00 | ||
| R008 | MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009 | DCOSOOCINCIDENTAL | -1,248.47 | -249.99 | ||
| RO10 | MRS(ACE) | -4,904.95 | 494.97. | ||
| R013 | GYM/SWIMINSURANCE | -13,580.79 | -2,781.68 | ||
| R014 | SHOOT | -6,378.23 | 1,894.75 | ||
| R016 | YOUTHCLUB | -7,099.71 | -4,530.00 | ||
| R019 | REGIONALREHAB | -6,172.54 | -6,127.48 | ||
| UNIT(RRU) | |||||
| R023 | ENTS&MESSGUESTS | -1,435.20 | 101.16 | ||
| R026 | PEGASUSSTATUE | -18,798.76 | 583.81 | ||
| R027 | PARENT&TODDLERS | -469.36 | 0.00 | ||
| R028 | YouthCafe | -608.77 | 0.00 | ||
| R029 | COVID19 | 0.00 | 0.00 | ||
| R030 | CESSACCafe | 0.00 | 0.00 | ||
| 218,336.67 | -226,587.19 | 92,168.30 | -80,888.34 | ||
| -8,250.52 | 11,279.96 |
| A\CCode | Name | Balance | MonthMovement | |||
|---|---|---|---|---|---|---|
| G001 | GRANTS | 1,505.42 | 0.00 | |||
| G002 | SPARE | 0.00 | 0.00 | |||
| G003 | DONATION | -77.18 | 0.00 | |||
| G050 | GAMESHARE/CONTRIBU | 0.00 | 0.00 | |||
| TION-SODEXHO | ||||||
| G053 | SPARE | 0.00 | 0.00 | |||
| G125 | INTEREST | -922.08 | -38.36 | |||
| G150S | PRC-INCOME | 0.00 | 0.00 | |||
| G152S | GAINSHAREINCOME | 0.00 | 0.00 | |||
| G153S | CENTURIONBOXING- | 0.00 | 0.00 | |||
| r ---r | G155S | INCOME CONTACTHOUSE- |
0.00 | 0.00 | ||
| INCOME | ||||||
| G156S | GARRSPORTSFUND- | 0.00 | 0.00 | |||
| INCOME | ||||||
| G158S | DCOSINCIDENTAL- | 0.00 | 0.00 | |||
| INCOME | ||||||
| G159S | MRS-INCOME | 0.00 | 0.00 | |||
| G161S | SADDLECLUB-INCOME | 0.00 | 0.00 | |||
| G162S | GYM/SWIMINSURANCE- | 0.00 | 0.00 | |||
| INCOME | ||||||
| G163S | SHOOT-INCOME | 0.00 | 0.00 | |||
| G164S | MATERNITYMOTHERS | 0.00 | 0.00 | |||
| ROOMINCOME | ||||||
| G165S | YOUTHCLUB-INCOME | 0.00 | 0.00 | |||
| G168S | RRU-INCOME | 0.00 | 0.00 | |||
| ii, " | G171S | COMMUNITYCENTRE- | 0.00 | 0.00 | ||
| f | G172S | INCOME HMG2508-INCOME |
0.00 | 0.00 | ||
| G175S | PEGASUS | 0.00 | 0.00 | |||
| STATUE-INCOME | ||||||
| G177S | YouthCafe-Income | 0.00 | 0.00 | |||
| G178S | COVID19INCOME | 0.00 | 0.00 | |||
| G400 | TRANSFERIN | 0.00 | 0.00 | |||
| G402 | TRANSFERREDCAPITAL | 0.00 | 0.00 | |||
| PROPERTY | ||||||
| G520 | GAMESHARE | 0.00 | 0.00 | |||
| DISTRIBUTION | ||||||
| G601 | SPORTSSUBSCRIPTION | 0.00 | 0.00 | |||
| G602 | WIVESCOFFEE | 0.00 | 0.00 | |||
| MORNINGS | ||||||
| G604 | BROADBANDFOR | 0.00 | 0.00 | |||
| YOUTHCLUB | ||||||
| G605 | CALIBRATESPEED | 0.00 | 0.00 | |||
| CAMERA | ||||||
| G6065 | ,PRC-EXPEND | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement | |
|---|---|---|---|---|
| G609S | CENTURIAN | 0.00 | 0.00 | |
| BOXING-EXPEND | ||||
| G611S | CONTACTHOUSE | 0.00 | 0.00 | |
| EXPEND | ||||
| G6I2S | GARRSPORTS | 0.00 | 0.00 | |
| FUND-EXPEND | ||||
| G614S | DCOSINCIDENTAL- | 0.00 | 0.00 | |
| EXPEND | ||||
| G615S | MRS(ACE)-EXPEND | 0.00 | 0.00 | |
| G616 | GAINSHAREEXPEND | 0.00 | 0.00 | |
| G617S | SADDLECLUB-EXPEND | 0.00 | 0.00 | |
| G618S | GYM/SWIM | 0.00 | 0.00 | |
| INSURANCE-EXPEND | ||||
| r | G619S | SHOOT-EXPEND | 0.00 | 0.00 |
| G620S | MATERNITYMOTHERS | 0.00 | 0.00 | |
| ROOMEXPEND | ||||
| G621S | YOUTHCLUB-EXPEND | 0.00 | 0.00 | |
| G624 | EXPENDABLEPROPERTY | 0.00 | 0.00 | |
| G624S | RRU-EXPEND | 0.00 | 0.00 | |
| G627S | COMMUNITYCENTRE- | 0.00 | 0.00 | |
| EXPEND | ||||
| G628S | HMG2508-EXPENSE | 0.00 | 0.00 | |
| G630S | AFCFUNDEXPEND | 0.00 | 0.00 | |
| G631S | ENTS&MESSGUESTS | 0.00 | 0.00 | |
| EXPEND | ||||
| G632S | PEGASUSSTATUE- | 0.00 | 0.00 | |
| EXPED | ||||
| G634S | YouthCafe-Expend | 0.00 | 0.00 | |
| G635S | COVID19EXPENDITURE | 0.00 | 0.00 | |
| G636 | GARRISONCOMMUNITY | 212.37 | 38.96 | |
| EVENTS | ||||
| G750 | INSURANCE | 631.12 | 0.00 | |
| G751 | POSTAGE | 0.00 | 0.00 | |
| G752 | STATIONERY | 0.00 | 0.00 | |
| G770 | PRESENTATIONS | 0.00 | 0.00 | |
| G771 | GRANTS | 2,314.49 | 0.00 | |
| G772 | DONATIONS | 350.00 | 0.00 | |
| G773 | WRVS | 450.95 | 0.00 | |
| G774 | CESSACFURNITURE | 2,076.72 | 0.00 | |
| FUND | ||||
| G775 | HIVE | 194.00 | 0.00 | |
| G776 | 10%TOARMYCENTRAL | 0.00 | 0.00 | |
| FUND | ||||
| G777 | FLOWERS/WREATHS | 287.41 | 0.00 | |
| G778 | MRS | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement | |||
|---|---|---|---|---|---|---|
| G779 | 50%TOPS4NONPUBLIC | 0.00 | 0.00 | |||
| FUND | ||||||
| G781 | SUMMERSHOW | 0.00 | 0.00 | |||
| G782 | AWS | 0.00 | 0.00 | |||
| G784 | PRSLICENCE | 909.30 | 0.00 | |||
| G789 | COMMUNITYCENTRE | 0.00 | 0.00 | |||
| G800 | PICTUREFRAMING | 0.00 | 0.00 | |||
| G801 | TVLICENCE | 318.00 | 0.00 | |||
| G802 | SKYTVCHANNELS | 0.00 | 0.00 | |||
| G803 | SAGELICENCEAND | 0.00 | 0.00 | |||
| COSTS | ||||||
e |
G804 | DEPRECIATION | 0.00 | 0.00 | ||
| G805 | LOSSONSALEOF | 0.00 | 0.00 | |||
| PROPERTY | ||||||
| G806 | PROPERTYTRANSFER | 0.00 | 0.00 | |||
| G810 | PROPERTYW/OFF | 0.00 | 0.00 | |||
| G900 | TRANSFEROUT | 0.00 | 0.00 | |||
| G999 | INTERNALTRANSFERS | 0.00 | 0.00 | |||
| T001 | OPENINGTRADING | 0.00 | 0.00 | |||
| STOCKS | ||||||
| T002 | TRADINGSTOCK | 0.00 | 0.00 | |||
| PURCHASES/RTNS | ||||||
| T003 | CLOSINGTRADING | 0.00 | 0.00 | |||
| STOCKS | ||||||
| T004 | TRADINGCOSTITEMS | 0.00 | 0.00 | |||
| eft, | T005 | TRADINGEXPENSES | 0.00 | 0.00 | ||
| IIP | T006 | SALES | 0.00 | 0.00 | ||
| T740 | SALESDISCOUNTS | 0.00 | 0.00 | |||
| GIVEN | ||||||
| T750 | PURCHASEDISCOUNTS | 0.00 | 0.00 | |||
| TAKEN | ||||||
| 9,249.78 | -999.26 | 38.96 | -38.36 | |||
| 8,250.52 | 0.60 | |||||
| 0.00 |
| Paxton+ IncomeandE |
xpenditure-Detailed- | March20 | 23 Page1of14 Printed:03/04/2023 |
|
|---|---|---|---|---|
| HQCOLCHESTERSTATION | GARRISONWELFAREFUND | |||
| March2023 | ||||
| Turnoverthismonth | Turnoveryeartodate | |||
| GPFAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| G001GRANTS | 0.00 | -1,505.42 | ||
| G002SPARE | 0.00 | 0.00 | ||
| G003DONATION | 0.00 | 77.18 | ||
| 0.00 | -1,428.24 | |||
| ActivitiesforGeneratingFunds | ||||
| G050GAMESHARE/CONTRIBUTION-SOD | 0.00 | 0.00 | ||
| G053SPARE | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| G125INTEREST | 38.36 | 922.08 | ||
| 38.36 | 922.08Ve | -- | ||
| IncomeResourcesfromCharitableActivities | ||||
| TradingIncome | 0.00 | 0.00 | ||
| G150SPRC-INCOME | 0.00 | 0.00 | ||
| G152SGAINSHAREINCOME | 0.00 | 0.00 | ||
| G153SCENTURIONBOXING-INCOME | 0.00 | 0.00 | ||
| G155SCONTACTHOUSE-INCOME | 0.00 | 0.00 | ||
| G156SGARRSPORTSFUND-INCOME | 0.00 | 0.00 | ||
| G158SDCOSINCIDENTAL-INCOME | 0.00 | 0.00 | ||
| G159SMRS-INCOME | 0.00 | 0.00 | ||
| G161SSADDLECLUB-INCOME | 0.00 | 0.00 | ||
| G162SGYM/SWIMINSURANCE-INCOME | 0.00 | 0.00 | ||
| G163SSHOOT-INCOME | 0.00 | 0.00 | ||
| G164SMATERNITYMOTHERSROOMINC | 0.00 | 0.00 | ||
| G165SYOUTHCLUB-INCOME | 0.00 | 0.00 | ||
| G168SRRU-INCOME | 0.00 | 0.00 | ||
| G171SCOMMUNITYCENTRE-INCOME | 0.00 | 0.00 | ||
| G172SHMG2508-INCOME | 0.00 | 0.00 | ||
| G175SPEGASUSSTATUE-INCOME | 0.00 | 0.00 | ||
| G177SYouthCafe-Income | 0.00 | 0.00 | ||
| G178SCOVID19INCOME | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| OtherIncome | ||||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InternalTransfersIn | ||||
| G400TRANSFERIN | 0.00 | 0.00 | ||
| G402TRANSFERREDCAPITALPROPERT) | 0.00 | 0.00 | ||
| 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| 0.00 | 0.00 | |||
| UnrealisedGainsonInvestmentAssets | ||||
| 0.00 | 0.00 | |||
| GPFTotalIncome | 38.36 | -506.16 | V- |
| Paxton+ | Incomeand | Expenditure-Detailed-March2023 | Page | 3of14 |
|---|---|---|---|---|
| Printed:03/04/2023 | ||||
| HQCOLCHESTERSTATION | GARRISONWELFARE | FUND | ||
| Turnoverthismonth | Turnoveryeartodate | |||
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| G520GAMESHAREDISTRIBUTION | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| Tradingcosts | 0.00 | 0.00 | ||
| G601SPORTSSUBSCRIPTION | 0.00 | 0.00 | ||
| G602WIVESCOFFEEMORNINGS | 0.00 | 0.00 | ||
| G604BROADBANDFORYOUTHCLUB | 0.00 | 0.00 | ||
| G605CALIBRATESPEEDCAMERA | 0.00 | 0.00 | ||
| G606SPRC-EXPEND | 0.00 | 0.00 | ||
| G6095CENTURIANBOXING-EXPEND | 0.00 | 0.00 | ||
| G611SCONTACTHOUSEEXPEND | 0.00 | 0.00 | ||
| G612SGARRSPORTSFUND-EXPEND | 0.00 | 0.00 | ||
| G614SDCOSINCIDENTAL-EXPEND | 0.00 | 0.00 | ||
| G615SMRS(ACE)-EXPEND | 0.00 | 0.00 | ||
| G616GAINSHAREEXPEND | 0.00 | 0.00 | ||
| G617SSADDLECLUB-EXPEND | 0.00 | 0.00 | ||
| G618SGYM/SWIMINSURANCE-EXPEND | 0.00 | 0.00 | ||
| G619SSHOOT-EXPEND | 0.00 | 0.00 | ||
| G620SMATERNITYMOTHERSROOMEXI | 0.00 | 0.00 | ||
| G621SYOUTHCLUB-EXPEND | 0.00 | 0.00 | ||
| G624EXPENDABLEPROPERTY | 0.00 | 0.00 | ||
| G624SRRU-EXPEND | 0.00 | 0.00 | ||
| G627SCOMMUNITYCENTRE- | EXPEND | 0.00 | 0.00 | |
| G628SHMG2508-EXPENSE | 0.00 | 0.00 | ||
| G630SAFCFUNDEXPEND | 0.00 | 0.00 | ||
| G631SENTS&MESSGUESTSEXPEND | 0.00 | 0.00 | ||
| G632SPEGASUSSTATUE-EXPED | 0.00 | 0.00 | ||
| G634SYouthCafe-Expend | 0.00 | 0.00 | ||
| G635SCOVID19EXPENDITURE | 0.00 | 0.00 | ||
| G636GARRISONCOMMUNITY | EVENTS | 38.96 | 212.37 | |
| 38.96 | 212.37 | |||
| GovernanceCosts | ||||
| G750INSURANCE | 0.00 | 631.12 | ||
| G751POSTAGE | 0.00 | 0.00 | ||
| G752STATIONERY | 0.00 | 0.00 | ||
| 0.00 | 631.12 | |||
| GrantsandDonations | ||||
| G770PRESENTATIONS | 0.00 | 0.00 | ||
| G771GRANTS | 0.00 | 2,314.49 | ||
| G772DONATIONS | 0.00 | 350.00 | ||
| G773WRVS | 0.00 | 450.95 | ||
| G774CESSACFURNITUREFUND | 0.00 | 2,076.72 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| G775HIVE | 0.00 | 194.00 | |
| G77610%TOARMYCENTRALFUND | 0.00 | 0.00 | |
| G777FLOWERS/WREATHS | 0.00 | 287.41 | |
| G778MRS | 0.00 | 0.00 | |
| G77950%TOPS4NONPUBLICFUND | 0.00 | 0.00 | |
| G781SUMMERSHOW | 0.00 | 0.00 | |
| G782AWS | 0.00 | 0.00 | |
| G784PRSLICENCE | 0.00 | 909.30 | |
| G789COMMUNITYCENTRE | 0.00 | 0.00 | |
| 0.00 | 6,582.87 | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 | |
| G800PICTUREFRAMING | 0.00 | 0.00 | |
| G801TVLICENCE | 0.00 | 318.00 | |
| G802SKYTVCHANNELS | 0.00 | 0.00 | |
| G803SAGELICENCEANDCOSTS | 0.00 | 0.00 | |
| G804DEPRECIATION | 0.00 | 0.00 | |
| G805LOSSONSALEOFPROPERTY | 0.00 | 0.00 | |
| G806PROPERTYTRANSFER | 0.00 | 0.00 | |
| G810PROPERTYW/OFF | 0.00 | 0.00 | |
| 0.00 | 318.00 | ||
| InternalTransfersOut | |||
| G900TRANSFEROUT | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| UnrealisedLossesonInvestments | |||
| G999INTERNALTRANSFERS | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| GPFTotalExpenditure | 38.96 | 7,744.36 | |
| GPFIncomeOverExpenditure | -0.60 | -8,250.52 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| TradingAccountAnalysis | ||||
| TradingExpenditure | ||||
| TOOlOPENINGTRADINGSTOCKS | 0.00 | 0.00 | ||
| T002TRADINGSTOCKPURCHASES/RTN: | 0.00 | 0.00 | ||
| T003CLOSINGTRADINGSTOCKS | 0.00 | 0.00 | ||
| T004TRADINGCOSTITEMS | 0.00 | 0.00 | ||
| T005TRADINGEXPENSES | 0.00 | 0.00 | ||
| T006SALES | 0.00 | 0.00 | ||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| RestrictedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| R001PRC | 0.00 | 0.00 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 0.00 | ||
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | ||
| RO10MRS(ACE) | 0.00 | 0.00 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 | ||
| R014SHOOT | 0.00 | 0.00 | ||
| R016YOUTHCLUB | 0.00 | 0.00 | ||
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | ||
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | ||
| R026PEGASUSSTATUE | 0.00 | 0.00 | ||
| R027PARENT&TODDLERS | 0.00 | 0.00 | ||
| R028YouthCafe | 0.00 | 0.00 | ||
| R029COVID19 | 0.00 | 0.00 | ||
| R030CESSACCafe | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| R001PRC | 0.00 | 0.00 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 0.00 | ||
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | ||
| RO10MRS(ACE) | 0.00 | 0.00 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 | ||
| R014SHOOT | 0.00 | 0.00 | ||
| R016YOUTHCLUB | 0.00 | 0.00 | ||
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | ||
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | ||
| R026PEGASUSSTATUE | 0.00 | 0.00 | ||
| R027PARENT&TODDLERS | 0.00 | 0.00 | ||
| R028YouthCafe | 0.00 | 0.00 | ||
| R029COVID19 | 0.00 | 0.00 | ||
| R030CESSACCafe | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| R001PRC | 0.00 | 0.00 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 0.00 | ||
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | ||
| RO10MRS(ACE) | 0.00 | 0.00 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R014SHOOT | 0.00 | 0.00 | |
| R016YOUTHCLUB | 0.00 | 0.00 | |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | |
| R026PEGASUSSTATUE | 0.00 | 0.00 | |
| R027PARENT&TODDLERS | 0.00 | 0.00 | |
| R028YouthCafe | 0.00 | 0.00 | |
| R029COVID19 | 0.00 | 0.00 | |
| R030CESSACCafe | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActivities | |||
| R001PRC | 0.00 | 21,533.27 | |
| R002GAINSHARE | 0.00 | 764.70 | |
| R004CENTURIONSBOXING | 0.00 | 0.00 | |
| R006CONTACTCOURTESYHOUSE | 805.00 | 9,993.00 | |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | |
| R008MOTHERS'ROOM | 0.00 | 175.00 | |
| R009DCOSOOCINCIDENTAL | 0.00 | 504.95 | |
| R010MRS(ACE) | 0.00 | 0.00 | |
| R013GYM/SWIMINSURANCE | 960.00 | 7,855.00 | |
| R014SHOOT | 1,850.00 | 10,950.00 | |
| R016YOUTHCLUB | 0.00 | 6,000.00 | |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 14,460.90 | |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | |
| R026PEGASUSSTATUE | 0.00 | 0.00 | |
| R027PARENT&TODDLERS | 0.00 | 0.00 | |
| R028YouthCafe | 0.00 | 0.00 | |
| R029COVID19 | 0.00 | 0.00 | |
| R030CESSACCafe | 0.00 | 0.00 | |
| 3,615.00 | 72,236.82 | ||
| OtherIncomingResources | |||
| R001PRC | 0.00 | 0.00 | |
| R002GAINSHARE | 0.00 | 0.00 | |
| R004CENTURIONSBOXING | 0.00 | 0.00 | |
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | |
| R008MOTHERS'ROOM | 0.00 | 0.00 | |
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | |
| R010MRS(ACE) | 0.00 | 0.00 | |
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 | |
| R014SHOOT | 0.00 | 0.00 | |
| R016YOUTHCLUB | 0.00 | 0.00 | |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | |
| R026PEGASUSSTATUE | 0.00 | 0.00 | |
| R027PARENT&TODDLERS | 0.00 | 0.00 | |
| R028YouthCafe | 0.00 | 0.00 | |
| R029COVID19 | 0.00 | 0.00 | |
| R030CESSACCafe | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 3,615.00 | 72,236.82 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagement Costs | ||||
| R001PRC | 0.00 | 0.00 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 0.00 | ||
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | ||
| RO10MRS(ACE) | 0.00 | 0.00 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 | ||
| R014SHOOT | 0.00 | 0.00 | ||
| R016YOUTHCLUB | 0.00 | 0.00 | ||
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | ||
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | ||
| R026PEGASUSSTATUE | 0.00 | 0.00 | ||
| R027PARENT&TODDLERS | 0.00 | 0.00 | ||
| R028YouthCafe | 0.00 | 0.00 | ||
| R029COVID19 | 0.00 | 0.00 | ||
| R030CESSACCafe | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| R001PRC | 0.00 | 0.00 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 0.00 | ||
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 0.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 | ||
| RO10MRS(ACE) | 0.00 | 0.00 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 | ||
| R014SHOOT | 0.00 | 0.00 | ||
| R016YOUTHCLUB | 0.00 | 0.00 | ||
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 | ||
| R023ENTS&MESSGUESTS | 0.00 | 0.00 | ||
| R026PEGASUSSTATUE | 0.00 | 0.00 | ||
| R027PARENT&TODDLERS | 0.00 | 0.00 | ||
| R028YouthCafe | 0.00 | 0.00 | ||
| R029COVID19 | 0.00 | 0.00 | ||
| R030CESSACCafe | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| R001PRC | 910.34 | 5,781.36 | ||
| R002GAINSHARE | 0.00 | 0.00 | ||
| R004CENTURIONSBOXING | 0.00 | 1,381.11 | ||
| R006CONTACTCOURTESYHOUSE | 800.02 | 9,310.42 | ||
| R007GARRISONSPORTSFUND | 0.00 | 0.00 | ||
| R008MOTHERS'ROOM | 0.00 | 175.00 | ||
| R009DCOSOOCINCIDENTAL | 0.00 | 254.96 | ||
| RO10MRS(ACE) | 0.00 | 494.97 | ||
| R013GYM/SWIMINSURANCE | 0.00 | 5,073.32 | ||
| R014SHOOT | 1,920.00 | 12,844.75 | ||
| R016YOUTHCLUB | 0.00 | 1,470.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R019REGIONALREHABUNIT(RRU) | 8,333.42 | 8,333.42 |
| R023ENTS&MESSGUESTS | 17.09 | 101.16 |
| R026PEGASUSSTATUE | 0.00 | 583.81 |
| R027PARENT&TODDLERS | 0.00 | 0.00 |
| R028YouthCafe | 0.00 | 0.00 |
| R029COVID19 | 0.00 | 0.00 |
| R030CESSACCafe | 0.00 | 0.00 |
| 11,980.87 | 45,804.28 | |
| GovernanceCosts | ||
| R001PRC | 0.00 | 0.00 |
| R002GAINSHARE | 0.00 | 0.00 |
| R004CENTURIONSBOXING | 0.00 | 0.00 |
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 |
| R008MOTHERS'ROOM | 0.00 | 0.00 |
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 |
| RO10MRS(ACE) | 0.00 | 0.00 |
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 |
| R014SHOOT | 0.00 | 0.00 |
| R016YOUTHCLUB | 0.00 | 0.00 |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 |
| R026PEGASUSSTATUE | 0.00 | 0.00 |
| R027PARENT&TODDLERS | 0.00 | 0.00 |
| R028YouthCafe | 0.00 | 0.00 |
| R029COVID19 | 0.00 | 0.00 |
| R030CESSACCafe | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| R001PRC | 0.00 | 0.00 |
| R002GAINSHARE | 0.00 | 0.00 |
| R004CENTURIONSBOXING | 0.00 | 0.00 |
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 |
| R008MOTHERS'ROOM | 0.00 | 0.00 |
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 |
| R010MRS(ACE) | 0.00 | 0.00 |
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 |
| R014SHOOT | 0.00 | 0.00 |
| R016YOUTHCLUB | 0.00 | 0.00 |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 |
| R026PEGASUSSTATUE | 0.00 | 0.00 |
| R027PARENT&TODDLERS | 0.00 | 0.00 |
| R028YouthCafe | 0.00 | 0.00 |
| R029COVID19 | 0.00 | 0.00 |
| R030CESSACCafe | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| OtherCosts | ||
| R001PRC | 0.00 | 0.00 |
| R002GAINSHARE | 0.00 | 0.00 |
| R004CENTURIONSBOXING | 0.00 | 0.00 |
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 |
| R008MOTHERS'ROOM | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 |
| R010MRS(ACE) | 0.00 | 0.00 |
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 |
| R014SHOOT | 0.00 | 0.00 |
| R016YOUTHCLUB | 0.00 | 0.00 |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 |
| R026PEGASUSSTATUE | 0.00 | 0.00 |
| R027PARENT&TODDLERS | 0.00 | 0.00 |
| R028YouthCafe | 0.00 | 0.00 |
| R029COVID19 | 0.00 | 0.00 |
| R030CESSACCafe | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 11,980.87 | 45,804.28 |
| InternalTransfers | ||
| R001PRC | 0.00 | 0.00 |
| R002GAINSHARE | 0.00 | 0.00 |
| R004CENTURIONSBOXING | 0.00 | 0.00 |
| R006CONTACTCOURTESYHOUSE | 0.00 | 0.00 |
| R007GARRISONSPORTSFUND | 0.00 | 0.00 |
| R008MOTHERS'ROOM | 0.00 | 0.00 |
| R009DCOSOOCINCIDENTAL | 0.00 | 0.00 |
| R010MRS(ACE) | 0.00 | 0.00 |
| R013GYM/SWIMINSURANCE | 0.00 | 0.00 |
| R014SHOOT | 0.00 | 0.00 |
| R016YOUTHCLUB | 0.00 | 0.00 |
| R019REGIONALREHABUNIT(RRU) | 0.00 | 0.00 |
| R023ENTS&MESSGUESTS | 0.00 | 0.00 |
| R026PEGASUSSTATUE | 0.00 | 0.00 |
| R027PARENT&TODDLERS | 0.00 | 0.00 |
| R028YouthCafe | 0.00 | 0.00 |
| R029COVID19 | 0.00 | 0.00 |
| R030CESSACCafe | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| RestrictedfundsIncomeOverExpenditure | -8,365.87 | 26,432.54 |
| Paxton+ | IncomeandExpenditure-Detailed-March2023 | Page11of14 |
|---|---|---|
| Printed:03/04/2023 | ||
| HQCOLCHESTERSTATION | GARRISONWELFAREFUND |
|
| Turnoverthismonth | Turnoveryeartodate | |
| DesignatedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActivities | ||
| 0.00 | 0.00 | |
| OtherIncomingResources | ||
| 0.00 | 0.00 | |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| DesignatedfundsIncomeOverExpenditure | 0.00 | 0.00 |
| Paxton+ | IncomeandExpenditure-Detailed-March2023 | Page13of14 |
| Printed:03/04/2023 | ||
| HQCOLCHESTERSTATION | GARRISONWELFAREFUND |
|
| Turnoverthismonth | Turnoveryeartodate | |
| EndowmentFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActivities | ||
| 0.00 | 0.00 | |
| OtherIncomingResources | ||
| 0.00 | 0.00 | |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| EndowmentfundsIncomeOverExpenditure | 0.00 | 0.00 |
| oinstitutions | |||||
|---|---|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof | ||
| grantsgiven | grantspaid | ||||
| oindividuals | |||||
| Purpose | Totalnumberof | Totalamountof | |||
| grantsgiven | grantspaid | ||||
| Total |
| reakdownofMarketValuesat | |||||
|---|---|---|---|---|---|
| YearEnd | GPF/ | Restricted | Endowment | Totalvalue | Income |
| Unrestricted | duringyear | ||||
| Value£ | Value£ | Value£ | Value£ | Value£ | |
| Investmentproperties | |||||
| Investmentslistedonarecognisedstock | |||||
| exchange | |||||
| Investmentsheldinunittrustsorother | |||||
| collectiveinvestmentschemes | |||||
| Investmentsinsubsidiaryorconnected | |||||
| undertakingsandcompanies. | |||||
| Securitiesnotlistedonarecognised | |||||
| StockExchange | |||||
| Cashheldaspartoftheinvestment | |||||
| portfolio | |||||
| Otherinvestments | |||||
| Total |
ListofCreditors |
|||
|---|---|---|---|
| Creditor | DateofCredit | Amount | |
| SeeattachedPAXTONprint | |||
| Total |
| Thisyear£ | Lastyear£ |
|---|---|
| Totalstaffcosts | |
| eachofthefollowingactivities: | |
| Thisyear | Lastyear |
| TotalNIL | NIL |
| Fund | Name | Fund | Bal | B/F | Incoming Resources forperiod |
Outgoing Resources forperiod |
Transfers | Gainsand Losses |
FundBal C/F |
|---|---|---|---|---|---|---|---|---|---|
| NameofRestrictedFund | Purposeoffund |
|---|---|
| PRC | InjuredSoldiersRecoveryCentre |
| Gainshare | GainsharePayments |
| CenturionsBoxing | SoldiersandChildrenBoxingClub |
| ContactCourtesyHouse | TemporaryHousingtorent |
| GarrisonSportsFund | SupportsGarrisonSportsEvents |
| DCOSIncidentalFund | DCOSapprovedexpenditure |
| MRS(ACE) | SmokingCessationIncentiveFund |
| Gym/SwimInsurance | InsurancecoveringMODcivilservantsandsoldier'sdependantstouse |
| sportsfacilities | |
| Shoot | GarrisonShootClubformembers |
| YouthClub | GarrisonyouthClubtoorganiseeventsfordependentchildren |
| RegionalRehabUnit(RRU) | Supportrehabilitation |
| EntsandMessGuests | GuestsattendingtheMess |
| PegasusStatue | StatueinGarrison |
| ParentandToddlers | Supportsparentsandtoddlers |
| YouthCafe | YouthCafe |
| COVID19 | Setupofisolationblock |
| MothersRoom | Supportmotherswhoneedtoexpress |
| CessacCafé | SupportCessacCaféEvents |
| TheManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies: | TheManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies: |
|---|---|
| a. Fortheselectionofinvestmentsforthecharity. |
|
| b. Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreservesheld. |
|
| c. Wheregrantsaremadebythecharity,theselectionofindividualsandinstitutionswhoaretoreceive |
|
| grantsoutoftheassetsofthecharity. | |
| Financialreservespolicy | |
| None. | |
| Investmentsselection | |
| policyandperformance | AllinvestmentsareheldcentrallyintheColchesterStationCentralBankintheRBS |
| ofthoseinvestments. | depositaccounts,withinterestbeingdistributedquarterlyonapro-ratabasis. |
| Providethenameofalltrustees/theManagingTrustee(s)duringthereportyear. | |
| ManagingTrustee's | |
| name/trustees'names | LtJWMcManus |
| SeriousIncidents | |
| None. | |
| PublicBenefitStatement | Thisfundprovidespublicbenefitbyassistingservicepersonneltomoreeffectively |
| performtheirroleswithintheArmedForcesoftheCrown.Itdoesthisbyproviding | |
| andsupportingfacilitiesandsocialactivities.Thisassistanceenablesservice | |
| personneltofacethechallengesanddangerassociatedwithmilitaryserviceby | |
| developingandmaintainingteamwork;skills;fitness;confidence,character,spiritand | |
| attitude;andmorale*.AsaresultthefundpromotestheefficiencyoftheArmed | |
| ForcesoftheCrownbyenhancingtheBritishArmy'scapabilitytoundertaketheroles | |
| demandedofitincludingthedefenceoftheUnitedKingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardtotheCharityCommissionofEnglandand | |
| Wales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthecharityshould | |
| undertake.) |
| March2023 | |||||
|---|---|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||||
| COSTOFGOODSSOLD | |||||
| OPENINGTRADINGSTOCKS | 0.00 | 0.00 | |||
| TRADINGSTOCKPURCHASES/RTNS | 0.00 | 0.00 | |||
| (A) | 0.00 | 0.00 | |||
| Valueofgoodsdisposedatcost | |||||
| TRADINGCOSTITEMS | 0.00 | 0.00 | |||
| TRADINGEXPENSES | 0.00 | 0.00 | |||
| SALES | 0.00 | 0.00 | |||
| Valueofclosingstockatcost | 0.00 | 0.00 | |||
| (B) | 0.00 | 0.00 | |||
| COSTOFGOODSSOLD(A-B)=(C) | 0.00 | 0.00 | |||
| INCOMEFROMSALES | |||||
| INCOMEFROMSALES | (D) | 0.00 | 0.00 | ||
| SURPLUS | |||||
| Incomefromsales(TotalfromD) | |||||
| Deductcostofgoodssold(TotalfromC) | |||||
| SURPLUS | (E) | 0.00 | 0.00 | ||
| Grossprofitistherefore: | 100% | 100% | |||
| E x 100 |
|||||
| C | |||||
| NETSURPLUS(F) | 0.00 | 0.00 | |||
| TotalPercentageistherefore: | 100% | 100% | |||
| F x 100 |
|||||
| C |