## 

## 

## 

## 

## 




## 



|The charitymadethefollowinggrants/donations:||||
|---|---|---|---|
|Grantstoinstitutions||||
|Nameofinstitutions<br>Purpose|Totalnumberof|/'otal|amountof|
|__________________________<br>______________________|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&<br>Motorvehiclesl<br>MotorvehicIes2|||Total|
|equipment||||
|£<br>£|£|||
||||£|
|Balanceb/f<br>1.999.61<br>14,000<br>_______________|||15,999.61|
|Purchases||||
|Sales&W/Os<br>_________________<br>_________________<br>_________________|||_________________|
|Depreciation<br>0.00<br>-|0.00||0.00|
|Balancec/f<br>1,999.61<br>________________<br>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'||



|<br>Carryingvalue(market value)atendof|<br>Carryingvalue(market value)atendof|year||___________<br>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<br>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<br>BalB/F|Incoming<br>Resources<br>forperiod|Outgoing<br>Resources<br>forperiod|Transfers|Gains<br>and<br>Losses|FundBal<br>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.<br>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<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|
|---|---|---|---|---|---|
|Printed:01/04/2022<br>6SUPREGTRLCPRIACCOUNT||||||
||Unrestricted!<br>Designated/GPF|Restricted<br>Funds|Endowment<br>Funds|TotalFunds|PreviousPeriod<br>TotalFunds|
|___________________________|Funds|||||
|IncomingResources||||||
|VoluntaryIncome<br>StctivitiesforGeneratingFunds<br>nvestmentIncome<br>IncomeResourcesfrom|0.98<br>1,260.00<br>14.65|53,139.54<br>6,175.15<br>0.00|0.00<br>0.00<br>0.00|53,140.52<br>7,435.15<br>14.65|17,109.68<br>5,044.56<br>69.96|
|haritableActivities<br>)therIncomingResources<br>1'otalIncomingResources<br>esourcesExpendedCostof|9,727.15<br>3,572.68<br>14,575.46|5,129.57<br>4,391.50<br>68,835.76|0.00<br>0.00<br>0.00|14,856.72<br>7,964.18<br>83,411.22|23,201.40<br>2,780.00<br>48,205.60|
|eneratingFunds||||||
|InvestmentManagementCosts<br>costsofGeneratingFunds<br>haritableActivities<br>3overnanceCosts<br>kantsandDonations<br>)therCosts|0.00<br>0.00<br>7,672.43<br>557.60<br>12,716.48<br>631.79|0.00<br>958.79<br>32,720.54<br>1,601.67<br>8,193.42<br>14,887.68|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00|0.00<br>958.79<br>40,392.97<br>2,159.27<br>20,909.90<br>15,519.47|0.00<br>515.14<br>4,165.23<br>3,190.70<br>10,686.82<br>15,876.07|
|'otalResourcesExpended<br>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<br>JnrealisedGains/Losseson|0.00|0.00|0.00|0.00|0.00|
|investmentassets|0.00|0.00|0.00|0.00|0.00|
|etMovementinFunds<br>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<br>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<br>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|<br>Turnoveryeartodate|<br>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<br>Printed:31/03/2023|Paxton+IncomeandExpenditure-Detailed-March2023Page24of25<br>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+<br>6REGTRLC|T|rialBalance|Page<br>Printed:31/03<br>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<br>Purpose|Totalnumberof|/'otal|amountof|
|__________________________<br>______________________|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&<br>Motorvehiclesl<br>MotorvehicIes2|||Total|
|equipment||||
|£<br>£|£|||
||||£|
|Balanceb/f<br>1.999.61<br>14,000<br>_______________|||15,999.61|
|Purchases||||
|Sales&W/Os<br>_________________<br>_________________<br>_________________|||_________________|
|Depreciation<br>0.00<br>-|0.00||0.00|
|Balancec/f<br>1,999.61<br>________________<br>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'||



|<br>Carryingvalue(market value)atendof|<br>Carryingvalue(market value)atendof|year||___________<br>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<br>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<br>BalB/F|Incoming<br>Resources<br>forperiod|Outgoing<br>Resources<br>forperiod|Transfers|Gains<br>and<br>Losses|FundBal<br>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.<br>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<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|StatementofFinancialActivitiesasat31/03/2022<br>Paxton+Page1of1|
|---|---|---|---|---|---|
|Printed:01/04/2022<br>6SUPREGTRLCPRIACCOUNT||||||
||Unrestricted!<br>Designated/GPF|Restricted<br>Funds|Endowment<br>Funds|TotalFunds|PreviousPeriod<br>TotalFunds|
|___________________________|Funds|||||
|IncomingResources||||||
|VoluntaryIncome<br>StctivitiesforGeneratingFunds<br>nvestmentIncome<br>IncomeResourcesfrom|0.98<br>1,260.00<br>14.65|53,139.54<br>6,175.15<br>0.00|0.00<br>0.00<br>0.00|53,140.52<br>7,435.15<br>14.65|17,109.68<br>5,044.56<br>69.96|
|haritableActivities<br>)therIncomingResources<br>1'otalIncomingResources<br>esourcesExpendedCostof|9,727.15<br>3,572.68<br>14,575.46|5,129.57<br>4,391.50<br>68,835.76|0.00<br>0.00<br>0.00|14,856.72<br>7,964.18<br>83,411.22|23,201.40<br>2,780.00<br>48,205.60|
|eneratingFunds||||||
|InvestmentManagementCosts<br>costsofGeneratingFunds<br>haritableActivities<br>3overnanceCosts<br>kantsandDonations<br>)therCosts|0.00<br>0.00<br>7,672.43<br>557.60<br>12,716.48<br>631.79|0.00<br>958.79<br>32,720.54<br>1,601.67<br>8,193.42<br>14,887.68|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00|0.00<br>958.79<br>40,392.97<br>2,159.27<br>20,909.90<br>15,519.47|0.00<br>515.14<br>4,165.23<br>3,190.70<br>10,686.82<br>15,876.07|
|'otalResourcesExpended<br>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<br>JnrealisedGains/Losseson|0.00|0.00|0.00|0.00|0.00|
|investmentassets|0.00|0.00|0.00|0.00|0.00|
|etMovementinFunds<br>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<br>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<br>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|<br>Turnoveryeartodate|<br>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<br>Printed:31/03/2023|Paxton+IncomeandExpenditure-Detailed-March2023Page24of25<br>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+<br>6REGTRLC|T|rialBalance|Page<br>Printed:31/03<br>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||||





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