## 

## 

## 



## 

|||||||||
|---|---|---|---|---|---|---|---|
|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./<br>|0.00||0.00|-1,428.24|5,500.00|
|ActivitiesforGeneratingFunds|0.00|<br>/|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|<br>/|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`|<br>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<br>|45,804.28|7|0.00|53,548.64|63,557.01|
|NetIncoming/Outgoing||||||||
|ResourcesBeforeTransfers|-8,250.52||26,432.54\,/-||<br>0.00|18,182.02|-16,887.53|
|Transfers||||||||
|Grosstransfersbetweenfunds||||||||
|(internal transfers)|0.00|<br>/<br>(|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<br>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<br>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<br>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+<br>IncomeandE|xpenditure-Detailed-|March20|23<br>Page1of14<br>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|<br>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|<br>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||||||





## 

## 

|<br>ListofCreditors||||
|---|---|---|---|
|Creditor|DateofCredit||Amount|
|SeeattachedPAXTONprint||||
|||Total||



## 

|Thisyear£|Lastyear£|
|---|---|
|Totalstaffcosts||
|eachofthefollowingactivities:||
|Thisyear|Lastyear|
|TotalNIL|NIL|



## 

## 

|Fund|Name|Fund|Bal|B/F|Incoming<br>Resources<br>forperiod|Outgoing<br>Resources<br>forperiod|Transfers|Gainsand<br>Losses|FundBal<br>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.<br>Fortheselectionofinvestmentsforthecharity.||
|b.<br>Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreservesheld.||
|c.<br>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<br>x<br>100||||||
|C||||||
|NETSURPLUS(F)|||0.00||0.00|
|TotalPercentageistherefore:|||100%||100%|
|F<br>x<br>100||||||
|C||||||