OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

The charitymadethefollowinggrants/donations:
Grantstoinstitutions
Nameofinstitutions
Purpose		 Totalnumberof /'otal amountof
____
________		 grantsgiven/ grantspaid
Totalgrantsto ,/
institution ________ _______
Grantstoindividuals/
Purpose Totalnumberof Total amountof
V grantsgiven grantspaid
7'Total _____ ____
3
Whilstthechari-fiasacloseworkingrelationshipwiththe Army,there arenotransactions with theArmy
whichrequir4sclosureunderSORP2005.Theonlytransactionsmadebythecharityin favouroftheunit
arewholly,,tributabletothecharitableactivitiesoffurtheringmilitaryefficiency.TheManagingTrusteeis
anoffigøforequivalent and fulfilstheroleastrusteeinaccordance withtheapplicablelawsandregulations.
No4enseshavebeenpaidtothetrustee.Intheeventthatexpenseshavebeenpaidtothetrustee
tJi4seare disclosedundertheManaging Trustee'scomments.
4.AnalysisofCaiitalProperty
Fixtures,fittings&
Motorvehiclesl
MotorvehicIes2		 Total
equipment
£
£		 £
£
Balanceb/f
1.999.61
14,000
___		 15,999.61
Purchases
Sales&W/Os
__
__
_____		 _____
Depreciation
0.00
-		 0.00 0.00
Balancec/f
1,999.61
____
14,000.00		 15,999.61

5.TotalValueofInvestmentsbyCat&ory
V
__________ Values7
Carryingvalue(market value)atbeginningofyear _____
Addadditionstoinvestments atcost(investmentspurchased) v'
Lessdisposalsatcarryingvalue(investmentssold) v"
Add/(deduct)net gain/(Ioss)onrevaluation(gain/lossatendof
accountingperiod/audit) _______
Carryingvalue(market value)atendofyear 7'

Carryingvalue(market value)atendof
Carryingvalue(market value)atendof		 year _____
7'		 ______ __
BreakdownofMarketValuesat
7
YearEnd GPF/ Rer(cted Endowment Total Income
Unrestricted ,-' _____ value duringyear
_______ Value£, 'Value£ Value£ Value£ Value£
Investmentproperties 7 _____ _____ ____ ______
Investmentslisted on arecognised
stockexchange ______ _____ _____ ____ ______
Investmentsheldinunittrustsorother '
collectiveinvestment schemes ______ _____ _____ ____ ______
Investmentsinsubsidiaryor
connectedundertakingsany,-'
companies _____ _____ _____ ____ _____
Securitiesnotlisted
StockExchange7		 r'arecognised _____ _____ _____ ____ ______
Cashheldas,prtoftheinvestment
portfolio7 ____ ____ ____ ___ _____
Other1jstments ______ _____ _____ ____ ______
Total _____ _____ _____ ____ _____
V
6.ListofDebtors
Debtor DateofDebt Amount
32 SQNT-SHIRTS MAR-23 566.00
62SQNPHOTOS JUN-22 360.00&
EXDESERTKHANDJART-SHIRTS FEB-23 306.02
EXSEAVIEWREGHATTA MAR-23 150.00
REGTJUMPERS FEB-23 895.00
Total 2,277.02

7.ListofCreditors
Creditor DateofCredit Amount
6RLCMOUNTAINBIKES MAR-23 3,840.00
62SONGRANT JAN-21 542.02
DISCRETIONARYGRANT JUL-22 3,800.00
EXWAGONCHALLENGE MAR-23 3,398.40
JJAMESON(SPONSOR) MAR-23 295.00
PRIMINIBUS JAN-22 _______
Total 9,530.95
*Thoroarenoamounts falling duoaftermorothanoneyear(deleteas appropriate).
8.PaidEmployees
________ This year£ Lastye£
Grosswagespaid __ __
Employer's National Insurancepaid __ __
PensionContributionspaid ___ ___
Totalstaffcosts ____ ____
Givethenumberofemployees whowereengagedineachof efollowingactivities:
Thisyear Lastyear
Costsofgeneratingfunds
Charitableactivities ____ ____
Other _______ _______
Total ______ ______

FundName Fund
BalB/F		 Incoming
Resources
forperiod		 Outgoing
Resources
forperiod		 Transfers Gains
and
Losses		 FundBal
C/F
ROO16RLCCRICKET 350.00 20.71 230 0 -209.23 140.71
R005ORIENTEERING 0 250 39 0 211 211
R008WELFAREFUND-6RLC 5,854.35 3,907 8,790.47 0 -4,883.47 970.88
RO1O600SON 921.33 1,340.88 1,027.45 0 313.43 1,234.76
ROllATHLETICS 460 320 140 0 180 640
R0126RLCSHOOTING 0 0 0 0 0 0
R01362SON 1,647.86 1,220.02 1,401.54 0 -181.52 1,466.34
R01462SONPRESENTATION 17.50 0 0 0 0 17.50
R01564SON 3,643.74 110 2,340.57 0 -2230.57 1,413.17
R015T7 64SONPRESENTATION
FUND 1,092.88 0 38 0 -38 1,054.88
R016MOUNTAINBIKING 295.19 900.11 1,046.24 0 -146.13 149.06
R017GOLF 0 1,000 1,300 300 0 0
R018LAD 1,566.10 2,944.69 3,592.76 0 -648.07 918.03
R019AGO(SPS)FUND 40.87 629 350.71 0 278.29 319.16
R0206RLCFISHING 0 0 0 0 0 0
R022AGO(SPS)PRESENTATION 24.00 303 82.50 0 220.50 244.50
R023HOCKEY 0 0 0 0 0 0
R024ROWING 0 0 0 0 0 0
R0256RLCBOXING 335.08 500 316.20 0 183.80 518.88
RO26TABLETENNIS 0 0 0 0 0 0
R027TRIATHLON 1,545.00 0 1,100.04 0 -1,100.04 444.96
R028VOLLEYBALL 0 0 0 250 250 250
R029WARRIORFITNESS 733.52 0 50 0 -50 683.52
R030EQUESTRIAN 800 0 800 0 -800 0
R032SPORTSPAVILLION 677.56 0 0 0 0 677.56
R033BOXINGNIGHT 0 2,000 0 0 2,000 2,000
R034COMDLOGGRANT 0 0 0 0 0 0
R035GAlNSHARE 4,841.56 0 2,400 0 -2,400 2,441.56
R036ICEHOCKEYRLC 8,602.30 1,720 10,322.30 0 -8602.30 0
R0376RLCSKIRLC 3,723.95 560 2,683.95 0 -2,123.95 1,600
R0386RLC FOOTBALL 779.78 0 277 0 -277 502.78
R0396RLCNETBALL 500 0 0 0 0 500
R040UKNORTHFEMALESPORTS 31.15 0 0 0 0 31.15
R047REGTLDAY 2,616.06 0 0 0 0 2,616.06
(1 R048RLCTRIATHLON 6,207.51 0 2,273.94 0 -2,273.94 3,933.57
R050CPLSCLUBAMENITY 1,773.19 0 1,772.40 0 -1,772.40 0.79
R0516RLCSNOWBOARDING 5,704.73 0 0 0 0 5,704.73
R053BIKERSCLUB 641 4,000 4,458.04 0 -458.04 182.96
R054CPLSCLUB 4,396.60 4,869.27 5,469.97 0 -600.70 3,795.90
R055MINIBUS 666.96 1,580 1,262.95 0 317.05 984.01
R057DISHFORTH6REGTRLC 0 0 0 0 0 0
R059CHARITY 446.15 0 0 0 0 446.15
R060COAPPOINTMENTGRANT 889.78 1,000 1,186.65 0 -186.65 703.13
R061CORPSNORDIC 0 8,000 8,000 0 0 0
R062CORPSALPINE 0.19 8,000 8,000 0 0 0.19
R0656RLCSAILING 250 0 250 0 -250 0
R070MEMORIALGARDENFUND 3,034.68 0 0 0 0 3,034.68
RO71PTESCLUB 265.62 0 0 0 0 265.62
R072RLCRELOCATIONGRANT 0 0 0 0 0 0
RO73PRISUBS 0 0 0 0 0 0
R074DISHFORTH10KFUNRUN 0 0 0 0 0 0
R075600SQN WELFAREFACILITY 81.33 0 0 0 0 81.33
R0766RLCSWIMMING 300 0 262.75 0 -262.75 37.25
RO77EXKNEESSTRETCH 0 11,960 11,610 0 350 350
RO78EXKNEESBEND 0 10,500 10,500 0 0 0
R300CLAY SHOOTING 853 0 853 0 -853 0
R312EXLOGBOARDER 0 0 0 0 0 0
R319COMMSTP 330.68 0 330.68 0 -330.68 0
R331CHURCH 270.09 0 119.68 0 -119.68 150.41
R334EXEAGLERUNNER 0 0 0 0 0 0
R33S6RLCRUGBY 250 0 0 0 0 250
R3366RLCSKIING 1,000 10,040.92 11,056.14 20 -995.22 4.78
R3396RLCBADMINTON 0 250 0 0 250 250
R342LADWINTERSPORTS 970.49 0 0 0 0 970.49
R344DISHFORTHCOMMUNITY
CENTRE 0 0 0 0 0 0
R345RLCSKI EQUIPMENT 20 0 0 -20 -20 0
R346IceHockey 700 0 0 0 0 700
R9O16RLCAWARDSNIGHT 0 300 0 0 300 300
NameofRestrictedFund Purposeoffund
Allentryfeesfor6RLCCricket teamtoenter competitionswillbe
takenoutfrom thisfund.Monieswillbeallocated tothisfundon
ROO16RLCCRICKET Financemeetings.
Allentryfees forOrienteeringtoenter competitionswillbetaken
outfromthisfund.Monieswillbeallocatedtothisfundon
R005ORIENTEERING Financemeetings.
Fundedfromtakingsfrom welfareactivites.Thewelfarecentre
R008WELFAREFUND-6RLC usethisfund toorganise functionsforsoldiersandtheirfamilies.
Funded bymembersubscriptions.Thefundisusedtoorganise
1< RO1O600SON functions/teambondingactivitiesfor600Sgnsoldiers.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
RO11ATHLETICS thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R0126RLCSHOOTING thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtoorganise
RO1362SON functions/teambonding activitiesfor62 Sgnsoldiers.
Fundedbymembersubscriptions.Thefund isusedtopurchase
R01462SONPRESENTATION leavingpresentationsfor62Sgnsoldiers.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R01564SON functions/teambondingactivitiesfor64Sgnsoldiers.
R015T7 64SQNPRESENTATION Fundedbymembersubscriptions.Thefundisusedtopurchase
FUND leavingpresentationsfor64Sgnsoldiers.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbe allocatedto
R016MOUNTAINBIKING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R017GOLF thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R018LAD functionsIteambondingactivitiesforLADsoldiers.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R019AGC(SPS)FUND functionsIteambondingactivitiesforAGCSPSsoldiers.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R0206RLCFISHING thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtopurchase
R022AGC(SPS)PRESENTATION leaving presentationsforAGCSPSsoldiers.
Allentryfeeslequpmentpurchasestoenter competitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbe allocatedto
R023HOCKEY thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R024ROWING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R025 6RLCBOXING this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R026 TABLETENNIS this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R027 TRIATHLON this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R028 VOLLEYBALL this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R029 WARRIORFITNESS this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R030 EQUESTRIAN this fundonFinancemeetings.
R032 SPORTSPAVILLION CreatedtoaccountthecostingsforbuildingtheSportsPavallion.
R033 BOXINGNIGHT Createdto accountallthecostingsofBoxingNightevent.
R034 COMDLOGGRANT Createdtoallocatedthe grantreceivedfortheCO6RegtRLC.
R035 GAINSHARE Createdtoallocatethegrantreceivedeachyearfor6 RegtRLC.
Allentryfees/equpmentpurchasestoenter competitions andto
train willbetakenoutfrom thisfund.Monieswillbeallocatedto
R036 ICEHOCKEYRLC thisfund onFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R037 6RLCSKIRLC thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R038 6RLCFOOTBALL thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R039 6RLCNETBALL thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R040 UKNORTHFEMALESPORTS thisfund onFinancemeetings.
R047 REGTLDAY ThefundwascreatedtomeettheRegtldayeventcosts.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R048 RLCTRIATHLON thisfundonFinancemeetings.
R050 CPLSCLUB AMENITY Createdtoaccount takingsfromanyfunctionsheld.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
ROS1 6RLCSNOWBOARDING thisfundonFinancemeetings.
R053 BIKERSCLUB Created totakeinanyfundsforthe6RLC bikersclub.
ToassistallJNCOsintheRegimentinfinancingpursuitsof
R054 CPLSCLUB benefittothemselves.
TheTheRegimenthold2xMinibuses andwillberent outfor
soldiersandtheirdependantswelfareactivities.Alltheincome
R055 MINIBUS andexpenseswillberecordedinthisfund.
Thefundwas createdformiscellaneousDishforth6RegtRLC
R057 DISHFORTH6REGTRLC costs.
10%ofallprofitsearnedfromgaming machinesandCoke
machineswillbe allocatedtothisfundandthengiventoABF
R059 CHARITY charity.
Eachyear'sCO'sgrantwill beallocatedto this fundfortheCO's
R060 COAPPOINTMENTGRANT toorganiseteambondingfunctions.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R061 CORPSNORDIC thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R062 CORPSALPINE thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R065 6RLCSAILING thisfund onFinancemeetings.
All grantsreceivedandexpensesforthebuildingtheMemorial
R070 MEMORIALGARDENFUND gardenincampwillberecordedinthisfund.
Moneyhas beenallocatedtothisfundforthebenefitofPte
R071 PTESCLUB soldiers.
Grantsreceivedfortheimprovementsof6RegtRLC isallocated
R072 RLCRELOCATIONGRANT tothisfund.
R073 PRISUBS CreatedfortakinginPRISUBS.
R074 DISHFORTH10KFUNRUN To accountallthecostingsforDishforthdash10kevent.
600Sqnwelfare barprofits.Thefundisusedto generatemoney
R075 600SON WELFAREFACILITY forfunctionsIteambonding activitiesfor600Sgnsoldiers.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R076 6RLCSWIMMING thisfund onFinancemeetings.
AllentryfeeslequpmentpurchasestoenterEXKNEES
STRETCH andto train forthisexercisewillbetakenoutfromthis
R077 EXKNEESSTRETCH fund.Monieswillbe allocatedto thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasesto enterEXKNEESBEND
andto trainforthisexercisewillbetakenoutfromthisfund.
R078 EXKNEESBEND Monieswillbe allocatedtothisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R300 CLAY SHOOTING thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R312 EXLOGBOARDER thisfund onFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtoorganise
R319 COMMSTP functionsIteambondingactivitiesforCommsTpsoldiers.
R331 CHURCH Createdforaccountchurchactivitiescost.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R334 EXEAGLERUNNER thisfund onFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R335 6RLCRUGBY thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R336 6RLC SKIING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R339 6RLCBADMINTON thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R342 LADWINTERSPORTS thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R344 DISHFORTHCOMMUNITYCENTRE thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R345 RLCSKIEQUIPMENT thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R346 IceHockey thisfundonFinancemeetings.
R901 6RLCAWARDSNIGHT WascreatedtoaccountthecostingsofAwardsNightfunction.

StatementofFinancialActivitiesasat31/03/2022
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Printed:01/04/2022
6SUPREGTRLCPRIACCOUNT
Unrestricted!
Designated/GPF		 Restricted
Funds		 Endowment
Funds		 TotalFunds PreviousPeriod
TotalFunds
_________ Funds
IncomingResources
VoluntaryIncome
StctivitiesforGeneratingFunds
nvestmentIncome
IncomeResourcesfrom		 0.98
1,260.00
14.65		 53,139.54
6,175.15
0.00		 0.00
0.00
0.00		 53,140.52
7,435.15
14.65		 17,109.68
5,044.56
69.96
haritableActivities
)therIncomingResources
1'otalIncomingResources
esourcesExpendedCostof		 9,727.15
3,572.68
14,575.46		 5,129.57
4,391.50
68,835.76		 0.00
0.00
0.00		 14,856.72
7,964.18
83,411.22		 23,201.40
2,780.00
48,205.60
eneratingFunds
InvestmentManagementCosts
costsofGeneratingFunds
haritableActivities
3overnanceCosts
kantsandDonations
)therCosts		 0.00
0.00
7,672.43
557.60
12,716.48
631.79		 0.00
958.79
32,720.54
1,601.67
8,193.42
14,887.68		 0.00
0.00
0.00
0.00
0.00
0,00		 0.00
958.79
40,392.97
2,159.27
20,909.90
15,519.47		 0.00
515.14
4,165.23
3,190.70
10,686.82
15,876.07
'otalResourcesExpended
etIncoming/Outgoing		 21,578.30 58,362.10 0.00 79,940.40 34.433.96
esourcesBeforeTransfers -7,002.84 10,473.66 0.00 3,470.82 13,771.64
Iransfers
3rosstransfers betweenfunds
internaltransfers) 0.00 0.00 0.00 0.00 60.00
etIncomingresourcesbefori
ioldinggainsandlosses -7,002.84 10,473.66 0.00 3,470.82 13,831.64
HoldingGains/Losses
3ainson revaluationofthe
harity'sfixedassets
JnrealisedGains/Losseson		 0.00 0.00 0.00 0.00 0.00
investmentassets 0.00 0.00 0.00 0.00 0.00
etMovementinFunds
econciliationofFunds		 -7,002.84 10,473.66 0.00 3,470.82 13,831.64
[btalfundsbroughtforward 35,614.24 69,248.26 0.00 104,862.50
Fotalfundscarriedforward 28,611.4O 79,721.92 0.00 108,333.32 _______

Unrestricted! Restricted Endowment TotalFunds PreviousPeriod
Designated!GPF Funds Funds TotalFunds
________ Funds _______ _______ _______
IncomingResources
VoluntaryIncome 4,920.93 45,326.98 0.00 50,247.91 53,140.52
ctivitiesforGeneratingFunds 6,038.59 21,081.87 0.00 27,120.46 7,435.15
InvestmentIncome 476.00 0.00 0.00 476.00 14.65
IncomeResourcesfrom
haritableActivities 14,676.27 11,126.75 0.00 25,803.02 14,856.72
)ther IncomingResources 4,370.00 690.00 0.00 5,060.00 .7,964.18
ota1IncomingResources 30,481.79 78,225.60 0.00 108,707.39 )83,411.22
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts 0.00 0.00 0.00 0.00 0.00
CostsofGeneratingFunds 0.00 6,007.16 0.00 6,007.16 958.79
CharitableActivities 21,091.42 57,380.45 0.00 78,471.87 40,392.97
GovernanceCosts 1,562.66 651.32 0.00 2,213.98 2,159.27
irantsandDonations 837.99 23,880.36 0.00 20,909.90
)therCosts 1,646.68 21,385.78 0.00 23,032.46 15,519.47
rota!ResourcesExpended 25,138.75 109,305.07 0.00 134,443.82 79,940.40
NetIncoming/Outgoing
ResourcesBeforeTransfers		 5,343.04 -31,079.47 0.00 -25,736.43 3,470.82
Transfers
lirosstransfers betweenfunds
(internaltransfers) 5,450.00 -5,450.00 0.00 0.00 0.00
NetIncomingresourcesbefon
holdinggainsandlosses		 10,793.04 -36,529.47 0.00 25,736.43 3,470.82
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 10,793.04 -36,529.47 0.00 -25,736.43 3,470.82
Reconciliation ofFunds
Iota! fundsbroughtforward 28.40 79,721.92 0.00 'th,333.32
Iota!fundscarriedforward 39,404.44 43,192.45 0.00 82,596.89 _______

2023
Endoflastyear Balance
FixedAssets
1,999.61 WELFAREPROPERTY 1,999.61
0.00 PRICAPITALPROPERTYM/BUS-1 0.00
0.00 MARQUEE2 0.00
14,000.00 PRICAPITALPROPERTYM/BUS-2 14,000.00
15,999.61 TotalFixedAssets 15,999.61
CurrentAssets
99,568.66 CURRENTBANKACCOUNT 109,195.68
2,296.00 DEBTORS 2,277.02
101,864.66 TotalCurrentAssets 111,472.70
117,864.27 TotalAssets 127,472.31
Liabilities
9,530.95 CREDITORS 44,875.42
0.00 VATCONTROL0.00
0.00 VATPAYABLE0.00
(9,530.95) TotalLiabilities (44,875.42)
108,333.32 TotalAssetsMinusLiabilities 82,596.89
TotalFunds
70,151.78 TotalRestrictedFunds 43,192.45
0.00 TotalEndowmentFunds0.00
0.00 TotalDesignatedFunds0.00
28,611.40 AccumulatedTrading&GPF 39,404.44
98,763.18 TotalFunds 82,596.89

Endoflastyear Balance
265.62 PTESCLUB 265.62
0.00 RLC RELOCATIONGRANT 0.00
0.00 PRISUBS 0.00
0.00 DISHFORTH10KFUNRUN 0.00
81.33 600SQNWELFAREFACILITY 81.33
300.00 6RLCSWIMMING 37.25
0.00 EXKNEESSTRETCH 350.00
0.00 EXKNEESBEND 0.00
853.00 6RLCCLAYSHOOTING 0.00
0.00 EXLOGBOARDER 0.00
330.68 COMMSTP 0.00
270.09 CHURCH 150.41
0.00 EXEAGLERUNNER 0.00
250.00 6RLCRUGBY 250.00
1,000.00 6RLCSKIING 4.78
0.00 6RLCBADMINTON 250.00
970.49 LADWINTERSPORTS 970.49
0.00 DISHFORTHCOMMUNITYCENTRE 0.00
20.00 RLCSKIEQUIPMENT 0.00
700.00 6RLCICEHOCKEY 700.00
0.00 6RLCAWARDSNIGHT 300.00

0.00
TradingandGeneralPurposeFunds
0.00 Tradingsurplus 0.00
0.00 NonPrimaryPurposetradingsurplus 0.00
(7,002.84) GeneralPurposeFundsurplus 11,093.04
(7,002.84) Trading&GPFsurplus 11,093.04
35,614.24 Balanceat last balancesheet 28,611.40
28,611.40 AccumulatedTrading&GPF 39,704.44
98,763.18 Grandtotal 82,896.89

March2023
Turnoverthismonth Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G009CO'SGRANT 0.00 0.00
GO1OGRANTS 0.00 4,920.93
G045SPONSORSHIP 0.00 0.00
G049DONATIONS 0.00 0.00
0.00 4,920.93
ActivitiesforGeneratingFunds
(G050GAMINGMACHINE 0.00 0.00
G051ENTRANCEFEES 0.00 0.00
G056CASH MACHINE 60.00 720.00
G061OTHERINCOME 0.00 3,627.10
G063FEES 0.00 0.00
G064HIRE 0.00 0.00
G066TAKINGS 0.00 0.00
G068AIRFIELDINCOME 0.00 0.00
G069INSURANCEPAYOUT 0.00 1,691.49
G070PERSONALCONTRIBUTION 0.00 0.00
60.00 6,038.59
InvestmentIncome
G125INTEREST 86.57 476.00
G127PROPERTYSALE 0.00 0.00
86.57 476.00
IncomeResourcesfromCharitableActiviti
TradingIncome 000 000
G150SUBS 424.00 424.00
G152PRISUBS 33.00 9,138.49
G153FUNCTIONINCOME 0.00 0.00
G157CHARITY 0.00 0.00
G161REFUNDS 0.00 5,113.78
G174FUNCTIONINCOME 0.00 0.00
457.00 14,676.27
OtherIncome
NonPrimaryPurposeTradingIncome 0.00 0.00
G300INCOMEGENERATION 0.00 4,370.00
0.00 4,370.00
InternalTransfersIn
G400TRANSFERSIN 0.00 6,000.00
0.00 6,000.00
GainsonRevaluationofFixedAssets
0.000.00
Turnoverthismonth Turnoveryeartodate
Expenditure
Investment ManagementCosts
G518BANKCHARGES0.00 0.00
0.00 0.00
CostsofGeneratingFunds
G524 HIRECOSTS0.00 0.00
0.00 0.00
CharitableActivities
Tradingcosts 0.00 0.00
G602FUNCTIONCOSTS 0.00 3,943.38
G606MESSINGCOSTS 0.00 0.00
G607SPORTSGRANT!FEES/DEPOSIT 0.00 4,258.05
G609SPORTPRIZES 0.00 16.00
G610 EXPEDITIONGRANTS 1,320.00 1,320.00
G611SPORTSENTRYFEES 50.00 985.00
G612REFRESHMENTS 315.53 1,014.31
G613REGIMENTALCHRISTMASDA 0.00 528.58
G617WELFARE-6TLR-BRUNCHDAY 0.00 0.00
G618REFUNDS 0.00 225.50
G619SUBS 0.00 0.00
G620SPORTSEQPT 0.00 4,702.50
G621ACCOMMODATION 0.00 4,000.00
G622BANDORDJHIRE 0.00 0.00
G748TRAVEL 0.00 98.10
1,685.53 21,091.42
GovernanceCosts
G750POSTAGE 0.00 0.00
G751INSURANCE 0.00 1,562.66
G755REGTL/CORPS INSIGNIA 0.00 0.00
G757SIGNS 0.00 0.00
G759STATIONERY 0.00 0.00
G761VEHICLETAX 0.00 0.00
0.00 1,562.66
Grants andDonations
G770DONATIONS 0.00 0.00
G777GRANTS 0.00 500.00
G778CHARITIESDONATION 0.00 0.00
G779FUNERALS/BIRTHS/MARRIAGE 0.00 0.00
G782WELFAREGRANTS 0.00 0.00
G786PRESENTATIONS 0.00 142.99
G787DONATIONS 0.00 0.00
G789GIFTS 0.00 0.00
G790POPPIES/WREATHS 0.00 165.00
G791FUNCTIONGRANTS 0.00 0.00
G792FLOWERS 0.00 30.00
G797WELFARE 0.00 0.00
Turnoverthismonth Turnoveryeartodate
0.00837.99
OtherCosts
NonPrimaryTradingCosts 0.00 0.00
G800SPORTREFEREEFEES 0.00 0.00
G806TROPHIES/MEDALS 0.00 25.00
G809REGIMENTALBOXING 0.00 0.00
G810ENGRAVING 0.00 66.00
G811REPAIRS 0.00 91.30
G813MISCEXPENDITURE 0.00 269.34
G815PLAQUES 0.00 0.00
G816SPORTSEQUIPMENT 0.00 0.00
G817IMPROVEMENTS-REGT/SQN 0.00 0.00
G823T-SHIRTS 0.00 624.40
G827PHOTOGRAPHS 0.00 95.00
G835SKIING 0.00 0.00
G836GOLF 0.00 70.00
G837TENNIS 0.00 90.00
G838 DELIVERYCHARGE 0.00 0.00
G839BROADBANDCOST 0.00 0.00
G841STOCKPURCHASES 0.00 0.00
G848INTERNALTRANSFERS 0.00 0.00
G852PROPERTYDEPRICIATION 0.00 0.00
G853STOCKW/OFF 0.00 0.00
G855WRITEOFFDEBTORS 0.00 0.00
G859REGTMISCEXPENSES 0.00 209.88
G860STOCKW/OFF 0.00 0.00
G861TVLICENSE 0.00 0.00
G862MUSICLICENCE 0.00 0.00
G863HIRECOSTS 0.00 0.00
G864MAINTENANCE/SERVICING/RE 0.00 105.76
0.00 1,646.68
InternalTransfersOut
G900TRANSFEROUT 0.00 250.00
G903ALLOCATIONS 0.00 0.00
0.00 250.00
UnrealisedLossesonInvestments
0.00 0.00
GPFTotalExpenditure 1,685.53 25,388.75
GPF IncomeOverExpenditure-1,081.96 11,093.04
TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
TOOlOPENINGTRADINGSTOCKS 0.00 0.00
T002TRADINGSTOCKPURCI-IASES/1 0.00 0.00
T003CLOSINGTRADINGSTOCKS 0.00 0.00
T004WRITEOFFS 0.00 0.00
T005MESSGUESTS 0.00 0.00
T006DISPOSALSATCOST 0.00 0.00
T007TRADINGEXPENSES 0.00 0.00
TradingIncome
T008SALES0.000.00
IncomeOverExpenditure0.000.00
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
TradingIncome
IncomeOverExpenditure0.000.00

TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 250.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 36.00
ROIl6RLCATHLETICS/CROSSCOUI|0.00 320.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
ROIST764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 900.00
R0176RLCGOLF 0.00 1,000.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 140.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 500.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 2,000.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUB AMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
ROSSMINIBUS 0.00 0.00
R057DISHFORTI-I6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
RO6O COAPPOINTMENTGRANT 0.00 1,000.00
R061CORPSNORDIC 0.00 8,000.00
R062CORPSALPINE 0.00 8,000.00
R0656RLCSAILING 0.00 0.00
RO7OMEMORIALGARDENFUND 0.00 0.00
RO7IPTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077 EXKNEESSTRETCH 0.00 7,500.00
R078EXKNEESBEND 0.00 7,500.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 7,630.98
R3396RLCBADMINTON 0.00 250.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 300.00
0.00 45,326.98
ActivitiesforGeneratingFunds
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 350.00 3,907.00
RO1O600SQN 0.00 912.88
ROll6 RLCATHLETICS/CROSSCOU1' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 110.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 30.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS) PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 1,720.00
R0376RLCSKIRLC 0.00 560.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATI-ILON 0.00 0.00
R050CPLSCLUB AMENITY 0.00 0.00
ROS16RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 4,000.00
Turnover thismonth Turnoveryeartodate
R054CPLSCLUB 0.00 1,841.99
R055MINIBUS 180.00 890.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 4,110.00
R078EXKNEESBEND 0.00 3,000.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCI-I 0.00 0.00
R334 EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
530.00 21,081.87
InvestmentIncome
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462 SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
Turnover thismonth Turnoveryeartodate
R033 BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLC SWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9OI6RLCAWARDSNIGHT 0.00 0.00
0.00 0.00
IncomeResourcesfromCharitableActiviti
ROO16RLCCRICKET 0.00 20.71
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
ROIO600SQN 306.00 392.00
ROIl6 RLCATHLETICS/CROSSCOLTI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 174.00 1,220.02
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
ROI66RLCMOUNTAIN BIKE&CYCI 0.00 0.11
R017 6RLCGOLF 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R018LAD 0.00 2,944.69
R019AGC(SPS)FUND 69.00 459.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 44.00 303.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 42.05 3,027.28
ROSSMINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
RO71 PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 350.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 2,409.94
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
635.05 11,
Turnoverthismonth Turnoveryeartodate
R0016RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOITh 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462 SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 690.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070 MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PMSUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EX LOGBOARDER 0.00 0.00
Turnover thismonth Turnoveryeartodate
R319COMMSTP 0.00 0.00
R331CT-lURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 690.00
Total Incomeexcludingtransfers1,165.0578,225.60

TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
Expenditure
InvestmentManagementCosts
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS) FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00
CostsofGeneratingFunds
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 -88.84
RO1O600SQN 0.00 0.00
ROIl6RLCATHLETICS/CROSSCOUI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019 AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 6,096.00
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00

Turnover thismonth Turnoveryeartodate
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9OI6RLCAWARDSNIGHT 0.00 0.00
0.00 6,007.16
CharitableActivities
ROO16RLCCRICKET 50.00 50.00
R0056RLCORIENTEERING 0.00 39.00
R008WELFAREFUND-6RLC 149.45 3,579.21
RO1O600SQN 0.00 500.00
ROIl6 RLCATHLETICS/CROSSCOUI|0.00 140.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 1,072.40
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 980.00
R018LAD 0.00 2,429.69
R019AGC(SPS) FUND 0.00 251.71
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 24.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 111.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 700.04 1,100.04
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 50.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R035GAINSHARE 0.00 2,400.00
R036RLCCORPSICEHOCKEY 0.00 4,213.80
R0376RLCSKIRLC 0.00 960.00
R0386RLCFOOTBALL 0.00 125.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 505.00
R050CPLSCLUBAMENITY 0.00 1,772.40
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 920.70
R054CPLSCLUB 358.48 5,419.97
ROSSMINIBUS 0.00 120.99
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 1,046.65
RO61CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 250.00 250.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 262.75 262.75
R077EXKNEESSTRETCH 0.00 7,500.00
R078EXKNEESBEND 0.00 10,500.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 11,056.14
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
1,770.72 57,380.45
GovernanceCosts
R0016RLCCRICKET 0.00 0.00
ROOS6RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 153.44
RO1O600SQN 0.00 51.52
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 63.84
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 137.52
ROIST764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 12.50
R019AGC(SPS) FUND 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 12.50
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
ROS16RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
ROSSMINIBUS 0.00 220.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EX KNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 651.32
Turnoverthismonth Turnoveryeartodate
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 3,089.22
ROIO600SQN 0.00 442.00
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0l26RLCSHOOTING 0.00 0.00
R01362SQN 0.00 30.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 20.00
R015T764SQNPRESENTATIONFIJNI 0.00 38.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 70.50 1,063.64
R019AGC(SPS)FUND 0.00 99.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 58.50
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R025 6RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLC TRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 2,900.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CI-IARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 140.00
R061CORPSNORDIC 0.00 8,000.00
R062CORPSALPINE 0.00 8,000.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R3l2EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCI-I 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R334 EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLC BADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
70.50 23,880.36
OtherCosts
ROO16RLCCRICKET 0.00 180.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 2,057.44
RO1O600SQN 0.00 33.93
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 1,307.70
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 1,110.65
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 1,046.24
R0176RLCGOLF 0.00 320.00
R018LAD 0.00 86.93
R019AGC(SPS) FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 205.20
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 800.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 1,723.95
R0386RLC FOOTBALL 0.00 152.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 1,768.94
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 637.34
R054CPLSCLUB 0.00 50.00
R055MINIBUS 0.00 921.96
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R070 MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLC RELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 4,110.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 853.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 330.68
R331CHURCH 0.00 119.68
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 17,815.64
Total Expenditureexcludingtransfers 1,841.22 105,734.93
InternalTransfers
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUTh' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R0l362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764 SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 -300.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 -250.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEI-IOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00

Turnoverthismonth
Turnoveryeartodate
Turnoveryeartodate
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EX KNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 -20.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 20.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 -550.00
Restrictedfunds IncomeOverExpenditure -676.17 -26,959.33
Paxton+IncomeandExpenditure-Detailed-March2023Page24of25
Printed:31/03/2023		 Paxton+IncomeandExpenditure-Detailed-March2023Page24of25
Printed:31/03/2023
6REGTRLCPRIACCOUNT
TurnoverthismonthTurnoveryeartodate
EndowmentFunds Analysis
Income
VoluntaryIncome
0.000.00
ActivitiesforGeneratingFunds
0.000.00
InvestmentIncome
0.000.00
IncomeResourcesfromCharitableActiviti
0.000.00
OtherIncomingResources
0.000.00
TotalIncomeexcludingtransfers 0.000.00
TurnoverthismonthTurnoveryeartodate
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
Endowment funds IncomeOverExpenditu1 0.00 0.00

March2023
Turnover thismonth Turnoveryeartodate
COST OFGOODSSOLD
--OPENINGTRADINGSTOCKS 0.00 0.00
TRADINGSTOCKPURCHASESIRT 0.00 0.00
(A) 0.00
Valueofgoodsdisposedatcost
WRITEOFFS 0.00 0.00
MESSGUESTS 0.00 0.00
DISPOSALSATCOST 0.00 0.00
Valueofclosingstockatcost 0.00 0.00
(B) 0.00 0.00
COSTOFGOODSSOLD(A-B)=(C) 0.00 0.00
INCOMEFROMSALES
--SALES [$lOlt 0.00
INCOME FROMSALES(D) 0.00
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 0.00 0.00
Grossprofitistherefore: 100% 100%
Ex100
C
TRADINGEXPENSES 0.00 0.00
NETSURPLUS(F) 0.00 0.00
TotalPercentageistherefore: 100% 100%
Fx100%
C
March2023
Turnoverthismonth Turnoveryeartodate
COST OFGOODSSOLD
(A) [IX"IO
Valueofgoodsdisposedatcost
(B) 0.00 0.00
COSTOFGOODSSOLD(A-B)=(C) 0.00 0.00
INCOME FROMSALES
INCOME FROMSALES(D) 0.00 0.00
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 0.00 0.00
Grossprofitis therefore: 100% 100%
Ex100%
C
NETSURPLUS(F) 0.00 0.00
TotalPercentageistherefore: 100% 100%
Fx100
C
Paxton+ Purchase AccountBalance Page1of1
Printed:31/03/2023
6REGTRLC PifiACCOUNT
Allsuppliernames
AccountingmonthisMarch2023
Supplier Balance 03/23 02/23 01/23 12/22 11/22+ Unallocated
6RLCMOUNTAINBIKES 3,840.00 3,840.00 0.00 0.00 0.00 0.00 0.00
MTNBIKE
62SQNGRANT 542.02 0.00 0.00 0.00 0.00 542.02 0.00
62GRANT
DISCRETIONARYPAYMENTSCHEIv 3,800.00 0.00 0.00 0.00 0.00 4,200.00 400.00
DISCPAY
EXWAGONCHALLENGE 3,398.40 3,398.40 0.00 0.00 0.00 0.00 0.00
EXWAGON
JJAMESON 295.00 295.00 0.00 0.00 0.00 0.00 0.00
JJAMESON
PRIMINIBUS 33,000.00 0.00 0.00 0.00 0.00 /33,000.00 0.00
i:iiunui
Totals
7,533.400.00 0.00 0.0037,742.02400.00

Allmembernames
Accounting monthisMarch2023
MessMember Balance 03/23 02/23 01/23 12/22 11/22+ Unallocated
32SQNTSHIRTS 566.00 566.00 0.00 0.00 0.00 0.00 0.00
Memberno:1038
62SQNPHOTOGRAPHS 360.00 0.00 0.00 0.00 0.00 360.00 0.00
Memberno:1063
EXDESERTKHANJART-SHIRTS 306.02 0.00 306.02 0.00 0.00 0.00 0.00
Memberno:7002
EXSEAVIEWREGHATTA 150.00 150.00 0.00 0.00 0.00 0.00 0.00
Memberno:1039
REGTJUMPER 895.00 0.00 895.00 0.00 0.00 0.00 0.00
Memberno:1023

Withoutcostcent recodesshown
A\CCode Name Balance YearMovement
BlOO WELFAREPROPERTY 1,999.61 0.00
B102 PRICAPITALPROPERTY 0.00 0.00
M/BUS- I
B107 MARQUEE2 0.00 0.00
B108 PRICAPITALPROPERTY 14,000.00 0.00
M/BUS-2
B500 DEBTORS 2,277.02 -18.98
B650 CURRENTBANK 109,195.68 9,627.02
ACCOUNT
B700 CREDITORS -44,875.42 -35,344.47
B750 VATCONTROL 0.00 0.00
B760 VATPAYABLE 0.00 0.00
B900 ACCUMULATEDGPF -28,611.40 7,002.84
B999 SUSPENSEACCOUNT 0.00 0.00
ROO1 6RLCCRICKET -140.71 209.29
R005 6RLCORIENTEERING -211.00 -211.00
R008 WELFARE FUND-6RLC -970.88 4,883.47
RO1O 600SQN -1,234.76 -313.43
ROll 6RLCATHLETICS/CROSS -640.00 -180.00
COUNTRY
R012 6RLCSHOOTING 0.00 0.00
R013 62SQN -1,466.34 181.52
R014 62SQNPRESENTATION -17.50 0.00
R015 64SQN -1,413.17 2,230.57
R015T7 64SQNPRESENTATION -1,054.88 38.00
FUND
R016 6RLCMOUNTAINBIKE& -149.06 146.13
CYCLING
R017 6RLCGOLF 0.00 0.00
R018 LAD -918.03 648.07
R019 AGC(SPS)FUND -319.16 -278.29
R020 6RLCFISHING 0.00 0.00
R022 AGC(SPS) -244.50 -220.50
PRESENTATION
R023 6RLCHOCKEY 0.00 0.00
R024 6RLCROWING 0.00 0.00
R025 6RLCBOXING -518.88 -183.80
R026 6RLCTABLETENNIS 0.00 0.00
R027 6RLCTRIATHLON -444.96 1,100.04
R028 6RLCVOLLEYBALL -250.00 -250.00
A\CCode Name Balance YearMovement
R029 6RLCWARRIORFITNESS -683.52 50.00
R030 6RLCEQUESTRIAN 0.00 800.00
R032 SPORTSPAVILLION -677.56 0.00
R033 BOXINGNIGHT -2,000.00 -2,000.00
R034 COMD LOGGRANT 0.00 0.00
R035 GAINSHARE -2,441.56 2,400.00
R036 RLCCORPSICEHOCKEY 0.00 8,602.30
R037 6RLCSKIRLC -1,600.00 2,123.95
R038 6RLCFOOTBALL -502.78 277.00
R039 6RLC NETBALL -500.00 0.00
'R040 UKNORTHFEMALE -31.15 0.00
SPORTS
R047 REGTLDAY -2,616.06 0.00
R048 RLCTRIATHLON -3,933.57 2,273.94
R050 CPLSCLUB AMENITY -0.79 1,772.40
R051 6RLCSNOWBOARDING -5,704.73 0.00
R053 BIKERSCLUB -182.96 458.04
R054 CPLSCLUB -3,795.90 600.70
ROSS MINIBUS -984.01 -317.05
R057 DISHFORTH6REGTRLC 0.00 0.00
R059 CHARITY -446.15 0.00
RO6O COAPPOINTMENT -703.13 186.65
GRANT
R061 CORPSNORDIC 0.00 0.00
R062 CORPSALPINE -0.19 0.00
R065 6RLCSAILING 0.00 250.00
R070 MEMORIALGARDEN -3,034.68 0.00
FUND
R071 PTESCLUB -265.62 0.00
R072 RLCRELOCATION 0.00 0.00
GRANT
R073 PRISUBS 0.00 0.00
R074 DISHFORTH10KFUN 0.00 0.00
RUN
R075 600SQNWELFARE -81.33 0.00
FACILITY
R076 6RLCSWIMMING -37.25 262.75
R077 EXKNEESSTRETCH -350.00 -350.00
R078 EXKNEESBEND 0.00 0.00
R300 6RLCCLAYSHOOTING 0.00 853.00
R312 EXLOGBOARDER 0.00 0.00
A\CCode Name Balance Year Movement
R319 COMMSTP 0.00 330.68
R331 CHURCH -150.41 119.68
R334 EX EAGLERUNNER 0.00 0.00
R335 6RLCRUGBY -250.00 0.00
R336 6RLCSKIING -4.78 995.22
R339 6RLCBADMINTON -250.00 -250.00
R342 LADWINTERSPORTS -970.49 0.00
R344 DISHFORTHCOMMUNITY III 0.00
CENTRE
R345 RLC SKIEQUIPMENT I"Ij 20.00
R346 6RLCICEHOCKEY -700.00 0.00
R901 6RLCAWARDSNIGHT -300.00 -300.00
127,472.31 -116,679.27 48,443.26-40,217.52
10,793.04 8,225.74
A\CCode Name Balance MonthMovement
G009 CO'SGRANT 0.00 0.00
GO1O GRANTS -4,920.93 0.00
G045 SPONSORSHIP 0.00 0.00
G049 DONATIONS 0.00 0.00
G050 GAMINGMACHINE 0.00 0.00
G051 ENTRANCEFEES 0.00 0.00
G056 CASHMACHINE -720.00 -60.00
G061 OTHERINCOME -3,627.10 0.00
G063 FEES 0.00 0.00
G064 HIRE 0.00 0.00
G066 TAKINGS 0.00 0.00
G068 AIRFIELDINCOME 0.00 0.00
G069 INSURANCEPAYOUT -1,691.49 0.00
G070 PERSONAL 0.00 0.00
CONTRIBUTION
G125 INTEREST -476.00 -86.57
G127 PROPERTYSALE 0.00 0.00
G150 SUBS -424.00 -424.00
G152 PRISUBS -9,138.49 -33.00
G153 FUNCTIONINCOME 0.00 0.00
G157 CHARITY 0.00 0.00
G161 REFUNDS -5,113.78 0.00
G174 FUNCTIONINCOME 0.00 0.00
G300 INCOMEGENERATION -4,370.00 0.00
G400 TRANSFERSIN -6,000.00 0.00
G518 BANKCHARGES 0.00 0.00
G524 HIRECOSTS 0.00 0.00
G602 FUNCTIONCOSTS 3,943.38 0.00
G606 MESSINGCOSTS 0.00 0.00
G607 SPORTSGRANT! 4,258.05 0.00
FEES/DEPOSIT
G609 SPORTPRIZES 16.00 0.00
G610 EXPEDITIONGRANTS 1,320.00 1,320.00
G611 SPORTSENTRYFEES 985.00 50.00
G612 REFRESHMENTS 1,014.31 315.53
G613 REGIMENTAL 528.58 0.00
CHRISTMASDAY
G617 WELFARE-6TLR-BRUNCH 0.00 0.00
DAY
G618 REFUNDS 225.50 0.00

Paxton+
6REGTRLC		 T rialBalance Page
Printed:31/03
PRIACCO
A\CCode Name Balance MonthMovement
G619 SUBS 0.00 0.00
G620 SPORTSEQPT 4,702.50 0.00
G621 ACCOMMODATION 4,000.00 0.00
G622 BANDORDJHIRE 0.00 0.00
G748 TRAVEL 98.10 0.00
G750 POSTAGE 0.00 0.00
G751 INSURANCE 1,562.66 0.00
G755 REGTL/CORPS INSIGNIA 0.00 0.00
G757 SIGNS 0.00 0.00
G759 STATiONERY 0.00 0.00
G761 VEHiCLETAX 0.00 0.00
G770 DONATIONS 0.00 0.00
G777 GRANTS 500.00 0.00
G778 CHARITIESDONATION 0.00 0.00
G779 FUNERALS/BIRTHS/MARR 0.00 0.00
IAGE
G782 WELFAREGRANTS 0.00 0.00
G786 PRESENTATIONS 142.99 0.00
G787 DONATIONS 0.00 0.00
G789 GIFTS 0.00 0.00
G790 POPPIES/WREATHS 165.00 0.00
G791 FUNCTIONGRANTS 0.00 0.00
G792 FLOWERS 30.00 0.00
G797 WELFARE 0.00 0.00
G800 SPORTREFEREEFEES 0.00 0.00
G806 TROPHIES/MEDALS 25.00 0.00
G809 REGIMENTALBOXING 0.00 0.00
G810 ENGRAVING 66.00 0.00
G811 REPAIRS 91.30 0.00
G813 MISCEXPENDITURE 269.34 0.00
G815 PLAQUES 0.00 0.00
G816 SPORTSEQUIPMENT 0.00 0.00
G817 IMPROVEMENTS-REGT/S 0.00 0.00
QN
G823 T-SHIRTS 624.40 0.00
G827 PHOTOGRAPHS 95.00 0.00
G835 SKIING 0.00 0.00
G836 GOLF 70.00 0.00

6REGTRLC PRIACCO UNT
A\CCode Name Balance MonthMovement
G837 TENNIS 90.00 0.00
G838 DELIVERYCHARGE 0.00 0.00
G839 BROADBANDCOST 0.00 0.00
G841 STOCKPURCHASES 0.00 0.00
G848 INTERNALTRANSFERS 0.00 0.00
G852 PROPERTY 0.00 0.00
DEPRICIATION
G853 STOCKW/OFF 0.00 0.00
G855 WRITEOFFDEBTORS 0.00 0.00
G859 REGTMISCEXPENSES 209.88 0.00
G860 STOCKW/OFF 0.00 0.00
G861 TVLICENSE 0.00 0.00
G862 MUSICLICENCE 0.00 0.00
G863 HIRECOSTS 0.00 0.00
G864 MAINTENANCE/SERVICIN 105.76 0.00
G/REPAIRS
G900 TRANSFEROUT 250.00 0.00
G903 ALLOCATIONS 0.00 0.00
TOOl OPENINGTRADING 0.00 0.00
STOCKS
T002 TRADINGSTOCK 0.00 0.00
PURCHASESIRTNS
T003 CLOSINGTRADING 0.00 0.00
STOCKS
T004 WRITEOFFS 0.00 0.00
T005 MESSGUESTS 0.00 0.00
T006 DISPOSALSATCOST 0.00 0.00
T007 TRADINGEXPENSES 0.00 0.00
T008 SALES 0.00 0.00
T750 DISCOUNTCODE 0.00 0.00
25,388.75 -36,481.79 1,685.53 -603.57
-11,093.04 1,081.96
-300.00

The charitymadethefollowinggrants/donations:
Grantstoinstitutions
Nameofinstitutions
Purpose		 Totalnumberof /'otal amountof
____
________		 grantsgiven/ grantspaid
Totalgrantsto ,/
institution ________ _______
Grantstoindividuals/
Purpose Totalnumberof Total amountof
V grantsgiven grantspaid
7'Total _____ ____
3
Whilstthechari-fiasacloseworkingrelationshipwiththe Army,there arenotransactions with theArmy
whichrequir4sclosureunderSORP2005.Theonlytransactionsmadebythecharityin favouroftheunit
arewholly,,tributabletothecharitableactivitiesoffurtheringmilitaryefficiency.TheManagingTrusteeis
anoffigøforequivalent and fulfilstheroleastrusteeinaccordance withtheapplicablelawsandregulations.
No4enseshavebeenpaidtothetrustee.Intheeventthatexpenseshavebeenpaidtothetrustee
tJi4seare disclosedundertheManaging Trustee'scomments.
4.AnalysisofCaiitalProperty
Fixtures,fittings&
Motorvehiclesl
MotorvehicIes2		 Total
equipment
£
£		 £
£
Balanceb/f
1.999.61
14,000
___		 15,999.61
Purchases
Sales&W/Os
__
__
_____		 _____
Depreciation
0.00
-		 0.00 0.00
Balancec/f
1,999.61
____
14,000.00		 15,999.61

5.TotalValueofInvestmentsbyCat&ory
V
__________ Values7
Carryingvalue(market value)atbeginningofyear _____
Addadditionstoinvestments atcost(investmentspurchased) v'
Lessdisposalsatcarryingvalue(investmentssold) v"
Add/(deduct)net gain/(Ioss)onrevaluation(gain/lossatendof
accountingperiod/audit) _______
Carryingvalue(market value)atendofyear 7'

Carryingvalue(market value)atendof
Carryingvalue(market value)atendof		 year _____
7'		 ______ __
BreakdownofMarketValuesat
7
YearEnd GPF/ Rer(cted Endowment Total Income
Unrestricted ,-' _____ value duringyear
_______ Value£, 'Value£ Value£ Value£ Value£
Investmentproperties 7 _____ _____ ____ ______
Investmentslisted on arecognised
stockexchange ______ _____ _____ ____ ______
Investmentsheldinunittrustsorother '
collectiveinvestment schemes ______ _____ _____ ____ ______
Investmentsinsubsidiaryor
connectedundertakingsany,-'
companies _____ _____ _____ ____ _____
Securitiesnotlisted
StockExchange7		 r'arecognised _____ _____ _____ ____ ______
Cashheldas,prtoftheinvestment
portfolio7 ____ ____ ____ ___ _____
Other1jstments ______ _____ _____ ____ ______
Total _____ _____ _____ ____ _____
V
6.ListofDebtors
Debtor DateofDebt Amount
32 SQNT-SHIRTS MAR-23 566.00
62SQNPHOTOS JUN-22 360.00&
EXDESERTKHANDJART-SHIRTS FEB-23 306.02
EXSEAVIEWREGHATTA MAR-23 150.00
REGTJUMPERS FEB-23 895.00
Total 2,277.02

7.ListofCreditors
Creditor DateofCredit Amount
6RLCMOUNTAINBIKES MAR-23 3,840.00
62SONGRANT JAN-21 542.02
DISCRETIONARYGRANT JUL-22 3,800.00
EXWAGONCHALLENGE MAR-23 3,398.40
JJAMESON(SPONSOR) MAR-23 295.00
PRIMINIBUS JAN-22 _______
Total 9,530.95
*Thoroarenoamounts falling duoaftermorothanoneyear(deleteas appropriate).
8.PaidEmployees
________ This year£ Lastye£
Grosswagespaid __ __
Employer's National Insurancepaid __ __
PensionContributionspaid ___ ___
Totalstaffcosts ____ ____
Givethenumberofemployees whowereengagedineachof efollowingactivities:
Thisyear Lastyear
Costsofgeneratingfunds
Charitableactivities ____ ____
Other _______ _______
Total ______ ______

FundName Fund
BalB/F		 Incoming
Resources
forperiod		 Outgoing
Resources
forperiod		 Transfers Gains
and
Losses		 FundBal
C/F
ROO16RLCCRICKET 350.00 20.71 230 0 -209.23 140.71
R005ORIENTEERING 0 250 39 0 211 211
R008WELFAREFUND-6RLC 5,854.35 3,907 8,790.47 0 -4,883.47 970.88
RO1O600SON 921.33 1,340.88 1,027.45 0 313.43 1,234.76
ROllATHLETICS 460 320 140 0 180 640
R0126RLCSHOOTING 0 0 0 0 0 0
R01362SON 1,647.86 1,220.02 1,401.54 0 -181.52 1,466.34
R01462SONPRESENTATION 17.50 0 0 0 0 17.50
R01564SON 3,643.74 110 2,340.57 0 -2230.57 1,413.17
R015T7 64SONPRESENTATION
FUND 1,092.88 0 38 0 -38 1,054.88
R016MOUNTAINBIKING 295.19 900.11 1,046.24 0 -146.13 149.06
R017GOLF 0 1,000 1,300 300 0 0
R018LAD 1,566.10 2,944.69 3,592.76 0 -648.07 918.03
R019AGO(SPS)FUND 40.87 629 350.71 0 278.29 319.16
R0206RLCFISHING 0 0 0 0 0 0
R022AGO(SPS)PRESENTATION 24.00 303 82.50 0 220.50 244.50
R023HOCKEY 0 0 0 0 0 0
R024ROWING 0 0 0 0 0 0
R0256RLCBOXING 335.08 500 316.20 0 183.80 518.88
RO26TABLETENNIS 0 0 0 0 0 0
R027TRIATHLON 1,545.00 0 1,100.04 0 -1,100.04 444.96
R028VOLLEYBALL 0 0 0 250 250 250
R029WARRIORFITNESS 733.52 0 50 0 -50 683.52
R030EQUESTRIAN 800 0 800 0 -800 0
R032SPORTSPAVILLION 677.56 0 0 0 0 677.56
R033BOXINGNIGHT 0 2,000 0 0 2,000 2,000
R034COMDLOGGRANT 0 0 0 0 0 0
R035GAlNSHARE 4,841.56 0 2,400 0 -2,400 2,441.56
R036ICEHOCKEYRLC 8,602.30 1,720 10,322.30 0 -8602.30 0
R0376RLCSKIRLC 3,723.95 560 2,683.95 0 -2,123.95 1,600
R0386RLC FOOTBALL 779.78 0 277 0 -277 502.78
R0396RLCNETBALL 500 0 0 0 0 500
R040UKNORTHFEMALESPORTS 31.15 0 0 0 0 31.15
R047REGTLDAY 2,616.06 0 0 0 0 2,616.06
(1 R048RLCTRIATHLON 6,207.51 0 2,273.94 0 -2,273.94 3,933.57
R050CPLSCLUBAMENITY 1,773.19 0 1,772.40 0 -1,772.40 0.79
R0516RLCSNOWBOARDING 5,704.73 0 0 0 0 5,704.73
R053BIKERSCLUB 641 4,000 4,458.04 0 -458.04 182.96
R054CPLSCLUB 4,396.60 4,869.27 5,469.97 0 -600.70 3,795.90
R055MINIBUS 666.96 1,580 1,262.95 0 317.05 984.01
R057DISHFORTH6REGTRLC 0 0 0 0 0 0
R059CHARITY 446.15 0 0 0 0 446.15
R060COAPPOINTMENTGRANT 889.78 1,000 1,186.65 0 -186.65 703.13
R061CORPSNORDIC 0 8,000 8,000 0 0 0
R062CORPSALPINE 0.19 8,000 8,000 0 0 0.19
R0656RLCSAILING 250 0 250 0 -250 0
R070MEMORIALGARDENFUND 3,034.68 0 0 0 0 3,034.68
RO71PTESCLUB 265.62 0 0 0 0 265.62
R072RLCRELOCATIONGRANT 0 0 0 0 0 0
RO73PRISUBS 0 0 0 0 0 0
R074DISHFORTH10KFUNRUN 0 0 0 0 0 0
R075600SQN WELFAREFACILITY 81.33 0 0 0 0 81.33
R0766RLCSWIMMING 300 0 262.75 0 -262.75 37.25
RO77EXKNEESSTRETCH 0 11,960 11,610 0 350 350
RO78EXKNEESBEND 0 10,500 10,500 0 0 0
R300CLAY SHOOTING 853 0 853 0 -853 0
R312EXLOGBOARDER 0 0 0 0 0 0
R319COMMSTP 330.68 0 330.68 0 -330.68 0
R331CHURCH 270.09 0 119.68 0 -119.68 150.41
R334EXEAGLERUNNER 0 0 0 0 0 0
R33S6RLCRUGBY 250 0 0 0 0 250
R3366RLCSKIING 1,000 10,040.92 11,056.14 20 -995.22 4.78
R3396RLCBADMINTON 0 250 0 0 250 250
R342LADWINTERSPORTS 970.49 0 0 0 0 970.49
R344DISHFORTHCOMMUNITY
CENTRE 0 0 0 0 0 0
R345RLCSKI EQUIPMENT 20 0 0 -20 -20 0
R346IceHockey 700 0 0 0 0 700
R9O16RLCAWARDSNIGHT 0 300 0 0 300 300
NameofRestrictedFund Purposeoffund
Allentryfeesfor6RLCCricket teamtoenter competitionswillbe
takenoutfrom thisfund.Monieswillbeallocated tothisfundon
ROO16RLCCRICKET Financemeetings.
Allentryfees forOrienteeringtoenter competitionswillbetaken
outfromthisfund.Monieswillbeallocatedtothisfundon
R005ORIENTEERING Financemeetings.
Fundedfromtakingsfrom welfareactivites.Thewelfarecentre
R008WELFAREFUND-6RLC usethisfund toorganise functionsforsoldiersandtheirfamilies.
Funded bymembersubscriptions.Thefundisusedtoorganise
1< RO1O600SON functions/teambondingactivitiesfor600Sgnsoldiers.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
RO11ATHLETICS thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R0126RLCSHOOTING thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtoorganise
RO1362SON functions/teambonding activitiesfor62 Sgnsoldiers.
Fundedbymembersubscriptions.Thefund isusedtopurchase
R01462SONPRESENTATION leavingpresentationsfor62Sgnsoldiers.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R01564SON functions/teambondingactivitiesfor64Sgnsoldiers.
R015T7 64SQNPRESENTATION Fundedbymembersubscriptions.Thefundisusedtopurchase
FUND leavingpresentationsfor64Sgnsoldiers.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbe allocatedto
R016MOUNTAINBIKING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R017GOLF thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R018LAD functionsIteambondingactivitiesforLADsoldiers.
Fundedbymembersubscriptions.Thefund isusedtoorganise
R019AGC(SPS)FUND functionsIteambondingactivitiesforAGCSPSsoldiers.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R0206RLCFISHING thisfundonFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtopurchase
R022AGC(SPS)PRESENTATION leaving presentationsforAGCSPSsoldiers.
Allentryfeeslequpmentpurchasestoenter competitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbe allocatedto
R023HOCKEY thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R024ROWING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R025 6RLCBOXING this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R026 TABLETENNIS this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R027 TRIATHLON this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R028 VOLLEYBALL this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R029 WARRIORFITNESS this fundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R030 EQUESTRIAN this fundonFinancemeetings.
R032 SPORTSPAVILLION CreatedtoaccountthecostingsforbuildingtheSportsPavallion.
R033 BOXINGNIGHT Createdto accountallthecostingsofBoxingNightevent.
R034 COMDLOGGRANT Createdtoallocatedthe grantreceivedfortheCO6RegtRLC.
R035 GAINSHARE Createdtoallocatethegrantreceivedeachyearfor6 RegtRLC.
Allentryfees/equpmentpurchasestoenter competitions andto
train willbetakenoutfrom thisfund.Monieswillbeallocatedto
R036 ICEHOCKEYRLC thisfund onFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R037 6RLCSKIRLC thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R038 6RLCFOOTBALL thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R039 6RLCNETBALL thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R040 UKNORTHFEMALESPORTS thisfund onFinancemeetings.
R047 REGTLDAY ThefundwascreatedtomeettheRegtldayeventcosts.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R048 RLCTRIATHLON thisfundonFinancemeetings.
R050 CPLSCLUB AMENITY Createdtoaccount takingsfromanyfunctionsheld.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
ROS1 6RLCSNOWBOARDING thisfundonFinancemeetings.
R053 BIKERSCLUB Created totakeinanyfundsforthe6RLC bikersclub.
ToassistallJNCOsintheRegimentinfinancingpursuitsof
R054 CPLSCLUB benefittothemselves.
TheTheRegimenthold2xMinibuses andwillberent outfor
soldiersandtheirdependantswelfareactivities.Alltheincome
R055 MINIBUS andexpenseswillberecordedinthisfund.
Thefundwas createdformiscellaneousDishforth6RegtRLC
R057 DISHFORTH6REGTRLC costs.
10%ofallprofitsearnedfromgaming machinesandCoke
machineswillbe allocatedtothisfundandthengiventoABF
R059 CHARITY charity.
Eachyear'sCO'sgrantwill beallocatedto this fundfortheCO's
R060 COAPPOINTMENTGRANT toorganiseteambondingfunctions.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R061 CORPSNORDIC thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R062 CORPSALPINE thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R065 6RLCSAILING thisfund onFinancemeetings.
All grantsreceivedandexpensesforthebuildingtheMemorial
R070 MEMORIALGARDENFUND gardenincampwillberecordedinthisfund.
Moneyhas beenallocatedtothisfundforthebenefitofPte
R071 PTESCLUB soldiers.
Grantsreceivedfortheimprovementsof6RegtRLC isallocated
R072 RLCRELOCATIONGRANT tothisfund.
R073 PRISUBS CreatedfortakinginPRISUBS.
R074 DISHFORTH10KFUNRUN To accountallthecostingsforDishforthdash10kevent.
600Sqnwelfare barprofits.Thefundisusedto generatemoney
R075 600SON WELFAREFACILITY forfunctionsIteambonding activitiesfor600Sgnsoldiers.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R076 6RLCSWIMMING thisfund onFinancemeetings.
AllentryfeeslequpmentpurchasestoenterEXKNEES
STRETCH andto train forthisexercisewillbetakenoutfromthis
R077 EXKNEESSTRETCH fund.Monieswillbe allocatedto thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasesto enterEXKNEESBEND
andto trainforthisexercisewillbetakenoutfromthisfund.
R078 EXKNEESBEND Monieswillbe allocatedtothisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R300 CLAY SHOOTING thisfundonFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R312 EXLOGBOARDER thisfund onFinancemeetings.
Fundedbymembersubscriptions.Thefundisusedtoorganise
R319 COMMSTP functionsIteambondingactivitiesforCommsTpsoldiers.
R331 CHURCH Createdforaccountchurchactivitiescost.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R334 EXEAGLERUNNER thisfund onFinancemeetings.
Allentryfeeslequpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R335 6RLCRUGBY thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R336 6RLC SKIING thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R339 6RLCBADMINTON thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R342 LADWINTERSPORTS thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoentercompetitions andto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R344 DISHFORTHCOMMUNITYCENTRE thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitions andto
trainwillbetakenoutfrom thisfund.Monieswillbeallocatedto
R345 RLCSKIEQUIPMENT thisfundonFinancemeetings.
Allentryfees/equpmentpurchasestoenter competitionsandto
trainwillbetakenoutfromthisfund.Monieswillbeallocatedto
R346 IceHockey thisfundonFinancemeetings.
R901 6RLCAWARDSNIGHT WascreatedtoaccountthecostingsofAwardsNightfunction.

StatementofFinancialActivitiesasat31/03/2022
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Paxton+Page1of1		 StatementofFinancialActivitiesasat31/03/2022
Paxton+Page1of1		 StatementofFinancialActivitiesasat31/03/2022
Paxton+Page1of1		 StatementofFinancialActivitiesasat31/03/2022
Paxton+Page1of1		 StatementofFinancialActivitiesasat31/03/2022
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Printed:01/04/2022
6SUPREGTRLCPRIACCOUNT
Unrestricted!
Designated/GPF		 Restricted
Funds		 Endowment
Funds		 TotalFunds PreviousPeriod
TotalFunds
_________ Funds
IncomingResources
VoluntaryIncome
StctivitiesforGeneratingFunds
nvestmentIncome
IncomeResourcesfrom		 0.98
1,260.00
14.65		 53,139.54
6,175.15
0.00		 0.00
0.00
0.00		 53,140.52
7,435.15
14.65		 17,109.68
5,044.56
69.96
haritableActivities
)therIncomingResources
1'otalIncomingResources
esourcesExpendedCostof		 9,727.15
3,572.68
14,575.46		 5,129.57
4,391.50
68,835.76		 0.00
0.00
0.00		 14,856.72
7,964.18
83,411.22		 23,201.40
2,780.00
48,205.60
eneratingFunds
InvestmentManagementCosts
costsofGeneratingFunds
haritableActivities
3overnanceCosts
kantsandDonations
)therCosts		 0.00
0.00
7,672.43
557.60
12,716.48
631.79		 0.00
958.79
32,720.54
1,601.67
8,193.42
14,887.68		 0.00
0.00
0.00
0.00
0.00
0,00		 0.00
958.79
40,392.97
2,159.27
20,909.90
15,519.47		 0.00
515.14
4,165.23
3,190.70
10,686.82
15,876.07
'otalResourcesExpended
etIncoming/Outgoing		 21,578.30 58,362.10 0.00 79,940.40 34.433.96
esourcesBeforeTransfers -7,002.84 10,473.66 0.00 3,470.82 13,771.64
Iransfers
3rosstransfers betweenfunds
internaltransfers) 0.00 0.00 0.00 0.00 60.00
etIncomingresourcesbefori
ioldinggainsandlosses -7,002.84 10,473.66 0.00 3,470.82 13,831.64
HoldingGains/Losses
3ainson revaluationofthe
harity'sfixedassets
JnrealisedGains/Losseson		 0.00 0.00 0.00 0.00 0.00
investmentassets 0.00 0.00 0.00 0.00 0.00
etMovementinFunds
econciliationofFunds		 -7,002.84 10,473.66 0.00 3,470.82 13,831.64
[btalfundsbroughtforward 35,614.24 69,248.26 0.00 104,862.50
Fotalfundscarriedforward 28,611.4O 79,721.92 0.00 108,333.32 _______

Unrestricted! Restricted Endowment TotalFunds PreviousPeriod
Designated!GPF Funds Funds TotalFunds
________ Funds _______ _______ _______
IncomingResources
VoluntaryIncome 4,920.93 45,326.98 0.00 50,247.91 53,140.52
ctivitiesforGeneratingFunds 6,038.59 21,081.87 0.00 27,120.46 7,435.15
InvestmentIncome 476.00 0.00 0.00 476.00 14.65
IncomeResourcesfrom
haritableActivities 14,676.27 11,126.75 0.00 25,803.02 14,856.72
)ther IncomingResources 4,370.00 690.00 0.00 5,060.00 .7,964.18
ota1IncomingResources 30,481.79 78,225.60 0.00 108,707.39 )83,411.22
ResourcesExpendedCostof
GeneratingFunds
InvestmentManagementCosts 0.00 0.00 0.00 0.00 0.00
CostsofGeneratingFunds 0.00 6,007.16 0.00 6,007.16 958.79
CharitableActivities 21,091.42 57,380.45 0.00 78,471.87 40,392.97
GovernanceCosts 1,562.66 651.32 0.00 2,213.98 2,159.27
irantsandDonations 837.99 23,880.36 0.00 20,909.90
)therCosts 1,646.68 21,385.78 0.00 23,032.46 15,519.47
rota!ResourcesExpended 25,138.75 109,305.07 0.00 134,443.82 79,940.40
NetIncoming/Outgoing
ResourcesBeforeTransfers		 5,343.04 -31,079.47 0.00 -25,736.43 3,470.82
Transfers
lirosstransfers betweenfunds
(internaltransfers) 5,450.00 -5,450.00 0.00 0.00 0.00
NetIncomingresourcesbefon
holdinggainsandlosses		 10,793.04 -36,529.47 0.00 25,736.43 3,470.82
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 10,793.04 -36,529.47 0.00 -25,736.43 3,470.82
Reconciliation ofFunds
Iota! fundsbroughtforward 28.40 79,721.92 0.00 'th,333.32
Iota!fundscarriedforward 39,404.44 43,192.45 0.00 82,596.89 _______

2023
Endoflastyear Balance
FixedAssets
1,999.61 WELFAREPROPERTY 1,999.61
0.00 PRICAPITALPROPERTYM/BUS-1 0.00
0.00 MARQUEE2 0.00
14,000.00 PRICAPITALPROPERTYM/BUS-2 14,000.00
15,999.61 TotalFixedAssets 15,999.61
CurrentAssets
99,568.66 CURRENTBANKACCOUNT 109,195.68
2,296.00 DEBTORS 2,277.02
101,864.66 TotalCurrentAssets 111,472.70
117,864.27 TotalAssets 127,472.31
Liabilities
9,530.95 CREDITORS 44,875.42
0.00 VATCONTROL0.00
0.00 VATPAYABLE0.00
(9,530.95) TotalLiabilities (44,875.42)
108,333.32 TotalAssetsMinusLiabilities 82,596.89
TotalFunds
70,151.78 TotalRestrictedFunds 43,192.45
0.00 TotalEndowmentFunds0.00
0.00 TotalDesignatedFunds0.00
28,611.40 AccumulatedTrading&GPF 39,404.44
98,763.18 TotalFunds 82,596.89

Endoflastyear Balance
265.62 PTESCLUB 265.62
0.00 RLC RELOCATIONGRANT 0.00
0.00 PRISUBS 0.00
0.00 DISHFORTH10KFUNRUN 0.00
81.33 600SQNWELFAREFACILITY 81.33
300.00 6RLCSWIMMING 37.25
0.00 EXKNEESSTRETCH 350.00
0.00 EXKNEESBEND 0.00
853.00 6RLCCLAYSHOOTING 0.00
0.00 EXLOGBOARDER 0.00
330.68 COMMSTP 0.00
270.09 CHURCH 150.41
0.00 EXEAGLERUNNER 0.00
250.00 6RLCRUGBY 250.00
1,000.00 6RLCSKIING 4.78
0.00 6RLCBADMINTON 250.00
970.49 LADWINTERSPORTS 970.49
0.00 DISHFORTHCOMMUNITYCENTRE 0.00
20.00 RLCSKIEQUIPMENT 0.00
700.00 6RLCICEHOCKEY 700.00
0.00 6RLCAWARDSNIGHT 300.00

0.00
TradingandGeneralPurposeFunds
0.00 Tradingsurplus 0.00
0.00 NonPrimaryPurposetradingsurplus 0.00
(7,002.84) GeneralPurposeFundsurplus 11,093.04
(7,002.84) Trading&GPFsurplus 11,093.04
35,614.24 Balanceat last balancesheet 28,611.40
28,611.40 AccumulatedTrading&GPF 39,704.44
98,763.18 Grandtotal 82,896.89

March2023
Turnoverthismonth Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G009CO'SGRANT 0.00 0.00
GO1OGRANTS 0.00 4,920.93
G045SPONSORSHIP 0.00 0.00
G049DONATIONS 0.00 0.00
0.00 4,920.93
ActivitiesforGeneratingFunds
(G050GAMINGMACHINE 0.00 0.00
G051ENTRANCEFEES 0.00 0.00
G056CASH MACHINE 60.00 720.00
G061OTHERINCOME 0.00 3,627.10
G063FEES 0.00 0.00
G064HIRE 0.00 0.00
G066TAKINGS 0.00 0.00
G068AIRFIELDINCOME 0.00 0.00
G069INSURANCEPAYOUT 0.00 1,691.49
G070PERSONALCONTRIBUTION 0.00 0.00
60.00 6,038.59
InvestmentIncome
G125INTEREST 86.57 476.00
G127PROPERTYSALE 0.00 0.00
86.57 476.00
IncomeResourcesfromCharitableActiviti
TradingIncome 000 000
G150SUBS 424.00 424.00
G152PRISUBS 33.00 9,138.49
G153FUNCTIONINCOME 0.00 0.00
G157CHARITY 0.00 0.00
G161REFUNDS 0.00 5,113.78
G174FUNCTIONINCOME 0.00 0.00
457.00 14,676.27
OtherIncome
NonPrimaryPurposeTradingIncome 0.00 0.00
G300INCOMEGENERATION 0.00 4,370.00
0.00 4,370.00
InternalTransfersIn
G400TRANSFERSIN 0.00 6,000.00
0.00 6,000.00
GainsonRevaluationofFixedAssets
0.000.00
Turnoverthismonth Turnoveryeartodate
Expenditure
Investment ManagementCosts
G518BANKCHARGES0.00 0.00
0.00 0.00
CostsofGeneratingFunds
G524 HIRECOSTS0.00 0.00
0.00 0.00
CharitableActivities
Tradingcosts 0.00 0.00
G602FUNCTIONCOSTS 0.00 3,943.38
G606MESSINGCOSTS 0.00 0.00
G607SPORTSGRANT!FEES/DEPOSIT 0.00 4,258.05
G609SPORTPRIZES 0.00 16.00
G610 EXPEDITIONGRANTS 1,320.00 1,320.00
G611SPORTSENTRYFEES 50.00 985.00
G612REFRESHMENTS 315.53 1,014.31
G613REGIMENTALCHRISTMASDA 0.00 528.58
G617WELFARE-6TLR-BRUNCHDAY 0.00 0.00
G618REFUNDS 0.00 225.50
G619SUBS 0.00 0.00
G620SPORTSEQPT 0.00 4,702.50
G621ACCOMMODATION 0.00 4,000.00
G622BANDORDJHIRE 0.00 0.00
G748TRAVEL 0.00 98.10
1,685.53 21,091.42
GovernanceCosts
G750POSTAGE 0.00 0.00
G751INSURANCE 0.00 1,562.66
G755REGTL/CORPS INSIGNIA 0.00 0.00
G757SIGNS 0.00 0.00
G759STATIONERY 0.00 0.00
G761VEHICLETAX 0.00 0.00
0.00 1,562.66
Grants andDonations
G770DONATIONS 0.00 0.00
G777GRANTS 0.00 500.00
G778CHARITIESDONATION 0.00 0.00
G779FUNERALS/BIRTHS/MARRIAGE 0.00 0.00
G782WELFAREGRANTS 0.00 0.00
G786PRESENTATIONS 0.00 142.99
G787DONATIONS 0.00 0.00
G789GIFTS 0.00 0.00
G790POPPIES/WREATHS 0.00 165.00
G791FUNCTIONGRANTS 0.00 0.00
G792FLOWERS 0.00 30.00
G797WELFARE 0.00 0.00
Turnoverthismonth Turnoveryeartodate
0.00837.99
OtherCosts
NonPrimaryTradingCosts 0.00 0.00
G800SPORTREFEREEFEES 0.00 0.00
G806TROPHIES/MEDALS 0.00 25.00
G809REGIMENTALBOXING 0.00 0.00
G810ENGRAVING 0.00 66.00
G811REPAIRS 0.00 91.30
G813MISCEXPENDITURE 0.00 269.34
G815PLAQUES 0.00 0.00
G816SPORTSEQUIPMENT 0.00 0.00
G817IMPROVEMENTS-REGT/SQN 0.00 0.00
G823T-SHIRTS 0.00 624.40
G827PHOTOGRAPHS 0.00 95.00
G835SKIING 0.00 0.00
G836GOLF 0.00 70.00
G837TENNIS 0.00 90.00
G838 DELIVERYCHARGE 0.00 0.00
G839BROADBANDCOST 0.00 0.00
G841STOCKPURCHASES 0.00 0.00
G848INTERNALTRANSFERS 0.00 0.00
G852PROPERTYDEPRICIATION 0.00 0.00
G853STOCKW/OFF 0.00 0.00
G855WRITEOFFDEBTORS 0.00 0.00
G859REGTMISCEXPENSES 0.00 209.88
G860STOCKW/OFF 0.00 0.00
G861TVLICENSE 0.00 0.00
G862MUSICLICENCE 0.00 0.00
G863HIRECOSTS 0.00 0.00
G864MAINTENANCE/SERVICING/RE 0.00 105.76
0.00 1,646.68
InternalTransfersOut
G900TRANSFEROUT 0.00 250.00
G903ALLOCATIONS 0.00 0.00
0.00 250.00
UnrealisedLossesonInvestments
0.00 0.00
GPFTotalExpenditure 1,685.53 25,388.75
GPF IncomeOverExpenditure-1,081.96 11,093.04
TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
TradingAccountAnalysis
TradingExpenditure
TOOlOPENINGTRADINGSTOCKS 0.00 0.00
T002TRADINGSTOCKPURCI-IASES/1 0.00 0.00
T003CLOSINGTRADINGSTOCKS 0.00 0.00
T004WRITEOFFS 0.00 0.00
T005MESSGUESTS 0.00 0.00
T006DISPOSALSATCOST 0.00 0.00
T007TRADINGEXPENSES 0.00 0.00
TradingIncome
T008SALES0.000.00
IncomeOverExpenditure0.000.00
NonPrimaryPurposeTradingAnalysis
TradingExpenditure
TradingIncome
IncomeOverExpenditure0.000.00

TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 250.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 36.00
ROIl6RLCATHLETICS/CROSSCOUI|0.00 320.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
ROIST764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 900.00
R0176RLCGOLF 0.00 1,000.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 140.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 500.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 2,000.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUB AMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
ROSSMINIBUS 0.00 0.00
R057DISHFORTI-I6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
RO6O COAPPOINTMENTGRANT 0.00 1,000.00
R061CORPSNORDIC 0.00 8,000.00
R062CORPSALPINE 0.00 8,000.00
R0656RLCSAILING 0.00 0.00
RO7OMEMORIALGARDENFUND 0.00 0.00
RO7IPTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077 EXKNEESSTRETCH 0.00 7,500.00
R078EXKNEESBEND 0.00 7,500.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 7,630.98
R3396RLCBADMINTON 0.00 250.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 300.00
0.00 45,326.98
ActivitiesforGeneratingFunds
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 350.00 3,907.00
RO1O600SQN 0.00 912.88
ROll6 RLCATHLETICS/CROSSCOU1' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 110.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 30.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS) PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 1,720.00
R0376RLCSKIRLC 0.00 560.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATI-ILON 0.00 0.00
R050CPLSCLUB AMENITY 0.00 0.00
ROS16RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 4,000.00
Turnover thismonth Turnoveryeartodate
R054CPLSCLUB 0.00 1,841.99
R055MINIBUS 180.00 890.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 4,110.00
R078EXKNEESBEND 0.00 3,000.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCI-I 0.00 0.00
R334 EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
530.00 21,081.87
InvestmentIncome
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462 SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
Turnover thismonth Turnoveryeartodate
R033 BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLC SWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9OI6RLCAWARDSNIGHT 0.00 0.00
0.00 0.00
IncomeResourcesfromCharitableActiviti
ROO16RLCCRICKET 0.00 20.71
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
ROIO600SQN 306.00 392.00
ROIl6 RLCATHLETICS/CROSSCOLTI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 174.00 1,220.02
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
ROI66RLCMOUNTAIN BIKE&CYCI 0.00 0.11
R017 6RLCGOLF 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R018LAD 0.00 2,944.69
R019AGC(SPS)FUND 69.00 459.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 44.00 303.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 42.05 3,027.28
ROSSMINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
RO71 PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 350.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 2,409.94
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
635.05 11,
Turnoverthismonth Turnoveryeartodate
R0016RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOITh 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462 SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 690.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070 MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PMSUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EX LOGBOARDER 0.00 0.00
Turnover thismonth Turnoveryeartodate
R319COMMSTP 0.00 0.00
R331CT-lURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 690.00
Total Incomeexcludingtransfers1,165.0578,225.60

TurnoverthismonthTurnoveryeartodate TurnoverthismonthTurnoveryeartodate
Expenditure
InvestmentManagementCosts
ROOI6RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019AGC(SPS) FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00
CostsofGeneratingFunds
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 -88.84
RO1O600SQN 0.00 0.00
ROIl6RLCATHLETICS/CROSSCOUI' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 0.00
R019 AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033 BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 6,096.00
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00

Turnover thismonth Turnoveryeartodate
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9OI6RLCAWARDSNIGHT 0.00 0.00
0.00 6,007.16
CharitableActivities
ROO16RLCCRICKET 50.00 50.00
R0056RLCORIENTEERING 0.00 39.00
R008WELFAREFUND-6RLC 149.45 3,579.21
RO1O600SQN 0.00 500.00
ROIl6 RLCATHLETICS/CROSSCOUI|0.00 140.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 1,072.40
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 980.00
R018LAD 0.00 2,429.69
R019AGC(SPS) FUND 0.00 251.71
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 24.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 111.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 700.04 1,100.04
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 50.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R035GAINSHARE 0.00 2,400.00
R036RLCCORPSICEHOCKEY 0.00 4,213.80
R0376RLCSKIRLC 0.00 960.00
R0386RLCFOOTBALL 0.00 125.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 505.00
R050CPLSCLUBAMENITY 0.00 1,772.40
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 920.70
R054CPLSCLUB 358.48 5,419.97
ROSSMINIBUS 0.00 120.99
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 1,046.65
RO61CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 250.00 250.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 262.75 262.75
R077EXKNEESSTRETCH 0.00 7,500.00
R078EXKNEESBEND 0.00 10,500.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 11,056.14
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
1,770.72 57,380.45
GovernanceCosts
R0016RLCCRICKET 0.00 0.00
ROOS6RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 153.44
RO1O600SQN 0.00 51.52
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 63.84
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 137.52
ROIST764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 0.00 12.50
R019AGC(SPS) FUND 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 12.50
R0376RLCSKIRLC 0.00 0.00
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
ROS16RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
ROSSMINIBUS 0.00 220.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EX KNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 651.32
Turnoverthismonth Turnoveryeartodate
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 3,089.22
ROIO600SQN 0.00 442.00
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0l26RLCSHOOTING 0.00 0.00
R01362SQN 0.00 30.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 20.00
R015T764SQNPRESENTATIONFIJNI 0.00 38.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 0.00
R018LAD 70.50 1,063.64
R019AGC(SPS)FUND 0.00 99.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 58.50
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R025 6RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLC TRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMD LOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLC SKIRLC 0.00 0.00
R0386RLC FOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 2,900.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CI-IARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 140.00
R061CORPSNORDIC 0.00 8,000.00
R062CORPSALPINE 0.00 8,000.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R3l2EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCI-I 0.00 0.00
Turnoverthismonth Turnoveryeartodate
R334 EXEAGLERUNNER 0.00 0.00
R335 6RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLC BADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 0.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
70.50 23,880.36
OtherCosts
ROO16RLCCRICKET 0.00 180.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 2,057.44
RO1O600SQN 0.00 33.93
ROll6RLCATHLETICS/CROSSCOUI|0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R01362SQN 0.00 1,307.70
R01462SQNPRESENTATION 0.00 0.00
R01564SQN 0.00 1,110.65
R015T764SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAINBIKE&CYCI 0.00 1,046.24
R0176RLCGOLF 0.00 320.00
R018LAD 0.00 86.93
R019AGC(SPS) FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 205.20
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 0.00
R0296RLCWARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 800.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEHOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 1,723.95
R0386RLC FOOTBALL 0.00 152.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 1,768.94
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 637.34
R054CPLSCLUB 0.00 50.00
R055MINIBUS 0.00 921.96
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00

Turnoverthismonth Turnoveryeartodate
R070 MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLC RELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EXKNEESSTRETCH 0.00 4,110.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 853.00
R312 EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 330.68
R331CHURCH 0.00 119.68
R334EXEAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 0.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN' 0.00 0.00
R345RLCSKIEQUIPMENT 0.00 0.00
R3466RLC ICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 17,815.64
Total Expenditureexcludingtransfers 1,841.22 105,734.93
InternalTransfers
ROO16RLCCRICKET 0.00 0.00
R0056RLCORIENTEERING 0.00 0.00
R008WELFAREFUND-6RLC 0.00 0.00
RO1O600SQN 0.00 0.00
ROll6RLCATHLETICS/CROSSCOUTh' 0.00 0.00
R0126RLCSHOOTING 0.00 0.00
R0l362SQN 0.00 0.00
R01462SQN PRESENTATION 0.00 0.00
R01564SQN 0.00 0.00
R015T764 SQNPRESENTATIONFUNI 0.00 0.00
R0166RLCMOUNTAIN BIKE&CYCI 0.00 0.00
R0176RLCGOLF 0.00 -300.00
R018LAD 0.00 0.00
R019AGC(SPS)FUND 0.00 0.00
R0206RLCFISHING 0.00 0.00
R022AGC(SPS)PRESENTATION 0.00 0.00
R0236RLCHOCKEY 0.00 0.00
R0246RLCROWING 0.00 0.00
R0256RLCBOXING 0.00 0.00
R0266RLCTABLETENNIS 0.00 0.00
R0276RLCTRIATHLON 0.00 0.00
R0286RLCVOLLEYBALL 0.00 -250.00
R0296RLC WARRIORFITNESS 0.00 0.00
R0306RLCEQUESTRIAN 0.00 0.00
R032SPORTSPAVILLION 0.00 0.00
R033BOXINGNIGHT 0.00 0.00
R034COMDLOGGRANT 0.00 0.00
R035GAINSHARE 0.00 0.00
R036RLCCORPSICEI-IOCKEY 0.00 0.00
R0376RLCSKIRLC 0.00 0.00

Turnoverthismonth
Turnoveryeartodate
Turnoveryeartodate
R0386RLCFOOTBALL 0.00 0.00
R0396RLCNETBALL 0.00 0.00
R040UKNORTHFEMALESPORTS 0.00 0.00
R047REGTLDAY 0.00 0.00
R048RLCTRIATHLON 0.00 0.00
R050CPLSCLUBAMENITY 0.00 0.00
R0516RLCSNOWBOARDING 0.00 0.00
R053BIKERSCLUB 0.00 0.00
R054CPLSCLUB 0.00 0.00
R055MINIBUS 0.00 0.00
R057DISHFORTH6REGTRLC 0.00 0.00
R059CHARITY 0.00 0.00
R060COAPPOINTMENTGRANT 0.00 0.00
R061CORPSNORDIC 0.00 0.00
R062CORPSALPINE 0.00 0.00
R0656RLCSAILING 0.00 0.00
R070MEMORIALGARDENFUND 0.00 0.00
R071PTESCLUB 0.00 0.00
R072RLCRELOCATIONGRANT 0.00 0.00
R073PRISUBS 0.00 0.00
R074DISHFORTH10KFUNRUN 0.00 0.00
R075600 SQNWELFAREFACILITY 0.00 0.00
R0766RLCSWIMMING 0.00 0.00
R077EX KNEESSTRETCH 0.00 0.00
R078EXKNEESBEND 0.00 0.00
R3006RLCCLAYSHOOTING 0.00 0.00
R312EXLOGBOARDER 0.00 0.00
R319COMMSTP 0.00 0.00
R331CHURCH 0.00 0.00
R334EX EAGLERUNNER 0.00 0.00
R3356RLCRUGBY 0.00 0.00
R3366RLCSKIING 0.00 -20.00
R3396RLCBADMINTON 0.00 0.00
R342LADWINTERSPORTS 0.00 0.00
R344DISHFORTHCOMMUNITYCEN 0.00 0.00
R345RLC SKIEQUIPMENT 0.00 20.00
R3466RLCICEHOCKEY 0.00 0.00
R9016RLCAWARDSNIGHT 0.00 0.00
0.00 -550.00
Restrictedfunds IncomeOverExpenditure -676.17 -26,959.33
Paxton+IncomeandExpenditure-Detailed-March2023Page24of25
Printed:31/03/2023		 Paxton+IncomeandExpenditure-Detailed-March2023Page24of25
Printed:31/03/2023
6REGTRLCPRIACCOUNT
TurnoverthismonthTurnoveryeartodate
EndowmentFunds Analysis
Income
VoluntaryIncome
0.000.00
ActivitiesforGeneratingFunds
0.000.00
InvestmentIncome
0.000.00
IncomeResourcesfromCharitableActiviti
0.000.00
OtherIncomingResources
0.000.00
TotalIncomeexcludingtransfers 0.000.00
TurnoverthismonthTurnoveryeartodate
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
Endowment funds IncomeOverExpenditu1 0.00 0.00

March2023
Turnover thismonth Turnoveryeartodate
COST OFGOODSSOLD
--OPENINGTRADINGSTOCKS 0.00 0.00
TRADINGSTOCKPURCHASESIRT 0.00 0.00
(A) 0.00
Valueofgoodsdisposedatcost
WRITEOFFS 0.00 0.00
MESSGUESTS 0.00 0.00
DISPOSALSATCOST 0.00 0.00
Valueofclosingstockatcost 0.00 0.00
(B) 0.00 0.00
COSTOFGOODSSOLD(A-B)=(C) 0.00 0.00
INCOMEFROMSALES
--SALES [$lOlt 0.00
INCOME FROMSALES(D) 0.00
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 0.00 0.00
Grossprofitistherefore: 100% 100%
Ex100
C
TRADINGEXPENSES 0.00 0.00
NETSURPLUS(F) 0.00 0.00
TotalPercentageistherefore: 100% 100%
Fx100%
C
March2023
Turnoverthismonth Turnoveryeartodate
COST OFGOODSSOLD
(A) [IX"IO
Valueofgoodsdisposedatcost
(B) 0.00 0.00
COSTOFGOODSSOLD(A-B)=(C) 0.00 0.00
INCOME FROMSALES
INCOME FROMSALES(D) 0.00 0.00
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E) 0.00 0.00
Grossprofitis therefore: 100% 100%
Ex100%
C
NETSURPLUS(F) 0.00 0.00
TotalPercentageistherefore: 100% 100%
Fx100
C
Paxton+ Purchase AccountBalance Page1of1
Printed:31/03/2023
6REGTRLC PifiACCOUNT
Allsuppliernames
AccountingmonthisMarch2023
Supplier Balance 03/23 02/23 01/23 12/22 11/22+ Unallocated
6RLCMOUNTAINBIKES 3,840.00 3,840.00 0.00 0.00 0.00 0.00 0.00
MTNBIKE
62SQNGRANT 542.02 0.00 0.00 0.00 0.00 542.02 0.00
62GRANT
DISCRETIONARYPAYMENTSCHEIv 3,800.00 0.00 0.00 0.00 0.00 4,200.00 400.00
DISCPAY
EXWAGONCHALLENGE 3,398.40 3,398.40 0.00 0.00 0.00 0.00 0.00
EXWAGON
JJAMESON 295.00 295.00 0.00 0.00 0.00 0.00 0.00
JJAMESON
PRIMINIBUS 33,000.00 0.00 0.00 0.00 0.00 /33,000.00 0.00
i:iiunui
Totals
7,533.400.00 0.00 0.0037,742.02400.00

Allmembernames
Accounting monthisMarch2023
MessMember Balance 03/23 02/23 01/23 12/22 11/22+ Unallocated
32SQNTSHIRTS 566.00 566.00 0.00 0.00 0.00 0.00 0.00
Memberno:1038
62SQNPHOTOGRAPHS 360.00 0.00 0.00 0.00 0.00 360.00 0.00
Memberno:1063
EXDESERTKHANJART-SHIRTS 306.02 0.00 306.02 0.00 0.00 0.00 0.00
Memberno:7002
EXSEAVIEWREGHATTA 150.00 150.00 0.00 0.00 0.00 0.00 0.00
Memberno:1039
REGTJUMPER 895.00 0.00 895.00 0.00 0.00 0.00 0.00
Memberno:1023

Withoutcostcent recodesshown
A\CCode Name Balance YearMovement
BlOO WELFAREPROPERTY 1,999.61 0.00
B102 PRICAPITALPROPERTY 0.00 0.00
M/BUS- I
B107 MARQUEE2 0.00 0.00
B108 PRICAPITALPROPERTY 14,000.00 0.00
M/BUS-2
B500 DEBTORS 2,277.02 -18.98
B650 CURRENTBANK 109,195.68 9,627.02
ACCOUNT
B700 CREDITORS -44,875.42 -35,344.47
B750 VATCONTROL 0.00 0.00
B760 VATPAYABLE 0.00 0.00
B900 ACCUMULATEDGPF -28,611.40 7,002.84
B999 SUSPENSEACCOUNT 0.00 0.00
ROO1 6RLCCRICKET -140.71 209.29
R005 6RLCORIENTEERING -211.00 -211.00
R008 WELFARE FUND-6RLC -970.88 4,883.47
RO1O 600SQN -1,234.76 -313.43
ROll 6RLCATHLETICS/CROSS -640.00 -180.00
COUNTRY
R012 6RLCSHOOTING 0.00 0.00
R013 62SQN -1,466.34 181.52
R014 62SQNPRESENTATION -17.50 0.00
R015 64SQN -1,413.17 2,230.57
R015T7 64SQNPRESENTATION -1,054.88 38.00
FUND
R016 6RLCMOUNTAINBIKE& -149.06 146.13
CYCLING
R017 6RLCGOLF 0.00 0.00
R018 LAD -918.03 648.07
R019 AGC(SPS)FUND -319.16 -278.29
R020 6RLCFISHING 0.00 0.00
R022 AGC(SPS) -244.50 -220.50
PRESENTATION
R023 6RLCHOCKEY 0.00 0.00
R024 6RLCROWING 0.00 0.00
R025 6RLCBOXING -518.88 -183.80
R026 6RLCTABLETENNIS 0.00 0.00
R027 6RLCTRIATHLON -444.96 1,100.04
R028 6RLCVOLLEYBALL -250.00 -250.00
A\CCode Name Balance YearMovement
R029 6RLCWARRIORFITNESS -683.52 50.00
R030 6RLCEQUESTRIAN 0.00 800.00
R032 SPORTSPAVILLION -677.56 0.00
R033 BOXINGNIGHT -2,000.00 -2,000.00
R034 COMD LOGGRANT 0.00 0.00
R035 GAINSHARE -2,441.56 2,400.00
R036 RLCCORPSICEHOCKEY 0.00 8,602.30
R037 6RLCSKIRLC -1,600.00 2,123.95
R038 6RLCFOOTBALL -502.78 277.00
R039 6RLC NETBALL -500.00 0.00
'R040 UKNORTHFEMALE -31.15 0.00
SPORTS
R047 REGTLDAY -2,616.06 0.00
R048 RLCTRIATHLON -3,933.57 2,273.94
R050 CPLSCLUB AMENITY -0.79 1,772.40
R051 6RLCSNOWBOARDING -5,704.73 0.00
R053 BIKERSCLUB -182.96 458.04
R054 CPLSCLUB -3,795.90 600.70
ROSS MINIBUS -984.01 -317.05
R057 DISHFORTH6REGTRLC 0.00 0.00
R059 CHARITY -446.15 0.00
RO6O COAPPOINTMENT -703.13 186.65
GRANT
R061 CORPSNORDIC 0.00 0.00
R062 CORPSALPINE -0.19 0.00
R065 6RLCSAILING 0.00 250.00
R070 MEMORIALGARDEN -3,034.68 0.00
FUND
R071 PTESCLUB -265.62 0.00
R072 RLCRELOCATION 0.00 0.00
GRANT
R073 PRISUBS 0.00 0.00
R074 DISHFORTH10KFUN 0.00 0.00
RUN
R075 600SQNWELFARE -81.33 0.00
FACILITY
R076 6RLCSWIMMING -37.25 262.75
R077 EXKNEESSTRETCH -350.00 -350.00
R078 EXKNEESBEND 0.00 0.00
R300 6RLCCLAYSHOOTING 0.00 853.00
R312 EXLOGBOARDER 0.00 0.00
A\CCode Name Balance Year Movement
R319 COMMSTP 0.00 330.68
R331 CHURCH -150.41 119.68
R334 EX EAGLERUNNER 0.00 0.00
R335 6RLCRUGBY -250.00 0.00
R336 6RLCSKIING -4.78 995.22
R339 6RLCBADMINTON -250.00 -250.00
R342 LADWINTERSPORTS -970.49 0.00
R344 DISHFORTHCOMMUNITY III 0.00
CENTRE
R345 RLC SKIEQUIPMENT I"Ij 20.00
R346 6RLCICEHOCKEY -700.00 0.00
R901 6RLCAWARDSNIGHT -300.00 -300.00
127,472.31 -116,679.27 48,443.26-40,217.52
10,793.04 8,225.74
A\CCode Name Balance MonthMovement
G009 CO'SGRANT 0.00 0.00
GO1O GRANTS -4,920.93 0.00
G045 SPONSORSHIP 0.00 0.00
G049 DONATIONS 0.00 0.00
G050 GAMINGMACHINE 0.00 0.00
G051 ENTRANCEFEES 0.00 0.00
G056 CASHMACHINE -720.00 -60.00
G061 OTHERINCOME -3,627.10 0.00
G063 FEES 0.00 0.00
G064 HIRE 0.00 0.00
G066 TAKINGS 0.00 0.00
G068 AIRFIELDINCOME 0.00 0.00
G069 INSURANCEPAYOUT -1,691.49 0.00
G070 PERSONAL 0.00 0.00
CONTRIBUTION
G125 INTEREST -476.00 -86.57
G127 PROPERTYSALE 0.00 0.00
G150 SUBS -424.00 -424.00
G152 PRISUBS -9,138.49 -33.00
G153 FUNCTIONINCOME 0.00 0.00
G157 CHARITY 0.00 0.00
G161 REFUNDS -5,113.78 0.00
G174 FUNCTIONINCOME 0.00 0.00
G300 INCOMEGENERATION -4,370.00 0.00
G400 TRANSFERSIN -6,000.00 0.00
G518 BANKCHARGES 0.00 0.00
G524 HIRECOSTS 0.00 0.00
G602 FUNCTIONCOSTS 3,943.38 0.00
G606 MESSINGCOSTS 0.00 0.00
G607 SPORTSGRANT! 4,258.05 0.00
FEES/DEPOSIT
G609 SPORTPRIZES 16.00 0.00
G610 EXPEDITIONGRANTS 1,320.00 1,320.00
G611 SPORTSENTRYFEES 985.00 50.00
G612 REFRESHMENTS 1,014.31 315.53
G613 REGIMENTAL 528.58 0.00
CHRISTMASDAY
G617 WELFARE-6TLR-BRUNCH 0.00 0.00
DAY
G618 REFUNDS 225.50 0.00

Paxton+
6REGTRLC		 T rialBalance Page
Printed:31/03
PRIACCO
A\CCode Name Balance MonthMovement
G619 SUBS 0.00 0.00
G620 SPORTSEQPT 4,702.50 0.00
G621 ACCOMMODATION 4,000.00 0.00
G622 BANDORDJHIRE 0.00 0.00
G748 TRAVEL 98.10 0.00
G750 POSTAGE 0.00 0.00
G751 INSURANCE 1,562.66 0.00
G755 REGTL/CORPS INSIGNIA 0.00 0.00
G757 SIGNS 0.00 0.00
G759 STATiONERY 0.00 0.00
G761 VEHiCLETAX 0.00 0.00
G770 DONATIONS 0.00 0.00
G777 GRANTS 500.00 0.00
G778 CHARITIESDONATION 0.00 0.00
G779 FUNERALS/BIRTHS/MARR 0.00 0.00
IAGE
G782 WELFAREGRANTS 0.00 0.00
G786 PRESENTATIONS 142.99 0.00
G787 DONATIONS 0.00 0.00
G789 GIFTS 0.00 0.00
G790 POPPIES/WREATHS 165.00 0.00
G791 FUNCTIONGRANTS 0.00 0.00
G792 FLOWERS 30.00 0.00
G797 WELFARE 0.00 0.00
G800 SPORTREFEREEFEES 0.00 0.00
G806 TROPHIES/MEDALS 25.00 0.00
G809 REGIMENTALBOXING 0.00 0.00
G810 ENGRAVING 66.00 0.00
G811 REPAIRS 91.30 0.00
G813 MISCEXPENDITURE 269.34 0.00
G815 PLAQUES 0.00 0.00
G816 SPORTSEQUIPMENT 0.00 0.00
G817 IMPROVEMENTS-REGT/S 0.00 0.00
QN
G823 T-SHIRTS 624.40 0.00
G827 PHOTOGRAPHS 95.00 0.00
G835 SKIING 0.00 0.00
G836 GOLF 70.00 0.00

6REGTRLC PRIACCO UNT
A\CCode Name Balance MonthMovement
G837 TENNIS 90.00 0.00
G838 DELIVERYCHARGE 0.00 0.00
G839 BROADBANDCOST 0.00 0.00
G841 STOCKPURCHASES 0.00 0.00
G848 INTERNALTRANSFERS 0.00 0.00
G852 PROPERTY 0.00 0.00
DEPRICIATION
G853 STOCKW/OFF 0.00 0.00
G855 WRITEOFFDEBTORS 0.00 0.00
G859 REGTMISCEXPENSES 209.88 0.00
G860 STOCKW/OFF 0.00 0.00
G861 TVLICENSE 0.00 0.00
G862 MUSICLICENCE 0.00 0.00
G863 HIRECOSTS 0.00 0.00
G864 MAINTENANCE/SERVICIN 105.76 0.00
G/REPAIRS
G900 TRANSFEROUT 250.00 0.00
G903 ALLOCATIONS 0.00 0.00
TOOl OPENINGTRADING 0.00 0.00
STOCKS
T002 TRADINGSTOCK 0.00 0.00
PURCHASESIRTNS
T003 CLOSINGTRADING 0.00 0.00
STOCKS
T004 WRITEOFFS 0.00 0.00
T005 MESSGUESTS 0.00 0.00
T006 DISPOSALSATCOST 0.00 0.00
T007 TRADINGEXPENSES 0.00 0.00
T008 SALES 0.00 0.00
T750 DISCOUNTCODE 0.00 0.00
25,388.75 -36,481.79 1,685.53 -603.57
-11,093.04 1,081.96
-300.00