| From | 01-Apr-2023 | to | 14-Sep-2023 | Name | Lt ColRichardson |
|---|---|---|---|---|---|
| From | 14-Sep-2023 | to | 31-Mar-2024 | Name | Lt ColLockett |
| rom | ____ | to | __ | Name | ____ |
| From | 01-Apr-2023 | to | 09-Jun-2023 | Name | MajFox |
|---|---|---|---|---|---|
| From | 09-Jun-2023 | to | 31-Mar-2024 | Name | MajMilligan |
| From | to | Name | _____ |
| From | Ol-Apr-2023 | to | 31-Mar-2024 | Name | CaptTraceyAGC(SPS) |
|---|---|---|---|---|---|
| From | ____ | to | __ | Name | ____ |
| From | ____ | to | __ | Name | ____ |
| Grantstoinstitutions | ||||
|---|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof | |
| ____ | _____ | grantsgiven | grantspaid | |
| N/A | ________ | _______ | 0.00 | |
| Total grantstoinstitutions | 0 | 0.00 |
| Grantstoindividuals | |||
|---|---|---|---|
| Purpose | Totalnumberof | Totalamountof | |
| ________ | grantsgiven | grantspaid | |
| 0.00 | |||
| N/A | _______ | ||
| Total | 0 | 0.00 |
| ____________ | Value£ | |
|---|---|---|
| Carryingvalue(marketvalueatbeginningofyear | 0.00 | |
| Addadditionstoinvestmentsatcost(investmentspurchased) | 0.00 | |
| Lessdisposalsatcarryingvalue(investmentssold) | 0.00 | |
| Add/(deduct)netgain/(loss)onrevaluation(gain/tossatendof | ||
| accountingperiod/audit) | 0.00 | |
| Carryingvalue(marketvalue)atendofyear | 0.00 |
| earEnd | GPF/ | Restricted | Endowment | Total | Income | |
| Unrestricted | value | duringyear | ||||
| Value£ | Value£ | Value£ | Value£ | Value£ | ||
| Investmentproperties | ||||||
| ____ | ____ | ____ | 0.00 | ____ | ||
| Investmentslistedonarecognised | ||||||
| stockexchange | _____ | _____ | _____ | 0.00 | _____ | |
| Investmentsheldinunittrustsorother | ||||||
| cctiveinvestmentschemes | _____ | _____ | _____ | 0.00 | _____ | |
| Istmentsinsubsidiaryorconnected | ||||||
| undertakingsandcompanies | ____ | ____ | ____ | 0.00 | ____ | |
| Securitiesnot listedonarecognised | ||||||
| stockexchange | _____ | _____ | _____ | 0.00 | _____ | |
| Cashheldaspartoftheinvestment | ||||||
| _____ | _____ | _____ | 0.00 | _____ | ||
| Otherinvestments | ||||||
| ____ | ____ | ____ | 0.00 | ____ | ||
| Total | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtor | DateofDebt | Amount | |||
|---|---|---|---|---|---|
| RegtJumper | 27-Mar-23 | 895.00 | |||
| 32(iTShirts | 21Mar-23 | 56600 | |||
| V''leRepairs | 14Dec-23 | 21000 | |||
| Total | 1,671.00 |
| Creditor | DateofCredit | Amount | |||
|---|---|---|---|---|---|
| PR!Minibus | 05-Aug-22 | 33,000.00 | |||
| Total | 33,000.00 |
| Thisyear£ | Lastyear£ | ||
|---|---|---|---|
| Grosswagespaid | 0.00 | 0.00 | |
| Employer'sNational Insurancepaid | 0.00 | 0.00 | |
| PensionContributions,paid | 0.00 | 0.00 | |
| TotalstaffcostE | 0.00 | 0.00 |
| ivethenumberofemployeeswhowereengagedi | neachofthefollowingactivities | : | |
|---|---|---|---|
| Thisyear£ | Lastyear£ | ||
| Costsofgeneratingfunds | 0.00 | 0.00 | |
| Charitableactivities | 0.00 | 0.00 | |
| Other | 0.00 | 0.00 | |
| Tota | 0.00 | 0.00 |
| FundName | FundBalB/F | Incoming | Outgoing | 1Transfers | 'Gainsand | FundBalC/F |
|---|---|---|---|---|---|---|
| Resources | Resources | losses | ||||
| ___ | _____ | forperiod | forperiod | _____ | _____ | _____ |
| 6RLCCricket | 140.71 | 0.00 | 0.00 | 39.29 | 39.29 | 180.00 |
| 6RLCOrienteering' | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00 |
| WeJreFund-6RLC | 970.88 | 12,705.32 | 10,464.72 | 0.00 | 2,240.60 | 3,211.48 |
| 600Sqn | 1,234.76 | 564.00 | 465.00 | 0.00 | 99.00 | 1,333.76 |
| 6RLCAthletice/Cross | 640.00 | 0.00 | 70.00 | 0.00 | 0.00 | 570.00 |
| Country | _____ | |||||
| 6RLCShooting | 0.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| 62Sqn | 1,466.34 | 186.72 | 515.92 | 0.00 | -329.20 | 1,137.14 |
| 62SqnPresentation | 17.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 |
| 64Sqn | 1,413.17 | 0.00 | 952.48 | 0.00 | -952.48 | 460.69 |
| 64SqnPresentation | 1,054.88 | 0.00 | 74.00 | 0.00 | 0.00 | 980.88 |
| 6RLCMountainbike& | 149.06 | 0.00 | 1063.00 | 2780.94 | -913.94 | 1,867.00 |
| Cycling | _____ | ___ | _____ | |||
| 6RLCGolf | 0.00 | 000 | 310.00 | 310.00 | 0.00 | 0.00 |
| LAD | 918.03 | 2,630.40 | 2,849.24 | 0.00 | -218.84 | 699.19 |
|---|---|---|---|---|---|---|
| AGC(SPS)Fund | 319.16 | 312.00 | 190.48 | 0.00 | 121.52 | 440.68 |
| 6RLCFishing | 0.00 | 0.00 | 70.00 | 100.00 | 30.00 | 30.00 |
| AGC(SPS) Pressentation |
244.50 | 206.00 | 146.00 | 0.00 | 0.00 | 304.50 |
| 6RLCHockey | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6RLCRowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6RLCBoxing | 518.88 | 0.00 | 0.00 | 0.00 | 0.00 | 518.88 |
| 6RLCTableTennis | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .0.00 |
| 6RLCTriathlon | 444.96 | 30.00 | 712.44 | 1,135.04 | 452.60 | 897.56 |
| 6RLCVolleyball | 250.00 | 0.00 | 50.00 | 0.00 | -50.00 | 200.00 |
| .CWarriorFitness | 683.52 | 0.00 | 50.00 | 0.00 | -50.00 | 633.52 |
| 6RLCEquestrian | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SportsPavillion | 677.56 | 0.00 | 677.56 | 0.00 | -677.56 | 0.00 |
| BoxingNight | 2,000.00 | 0.00 | 1,962.82 | 0.00 | -1,962.82 | 37.18 |
| ComdLOGGrant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gainshare | 2,441.56 | 0.00 | 1,300.00 | 0.00 | -1,300.00 | 1,141.56 |
| RLCCorpsceHockey | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6RLCSkiRLC | 1,600.00 | 0.00 | 1,330.00 | 0.00 | -1,330.00 | 270.00 |
| ECFootball | 502.78 | 0.00 | 65.00 | 297.22 | 232.22 | 735.00 |
| 6RLCNetball | 500.00 | 0.00 | 500.00 | 0.00 | -500.00 | 0.00 |
| UKNorthFemale | 31.15 | 0.00 | 31.15 | 0.00 | -31.15 | 0.00 |
| Sports | ____ | ___ | ||||
| RegtDay | 2,616.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,616.06 |
| RLCTriathlon | 3,933.57 | 0.00 | 3,933.57 | 0.00 | -3,933.57 | 0.00 |
| CplsClubAmenity | 0.79 | 0.00 | 0.79 | 0.00 | -0.79 | 0.00 |
| 6 RLCSnowboarding | 5,704.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.73 |
| Bikersclub | 182.96 | 2,000.00 | 1,141.15 | 0.00 | 858.85 | 1,041.81 |
| CplsClub | 3,795.90 | 1,991.65 | 4,552.72 | 0.00 | -2,561.07 | 1,234.83 |
| linibus | 984.01 | 120.00 | 1,104.01 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| ishforth6RegtRLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ;harity | 446.15 | 0.00 | 50.00 | 0.00 | -50.00 | 396.15 |
| OAppointmentFund | 703.13 | 4,900.00 | 1,758.10 | 0.00 | 3,141.90 | 3,845.03 |
| orpsNordic | 0.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 |
| orpsAlpine | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| RLCSailing | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| IlemorialGardenFund | 3,034.68 | 0.00 | 44.00 | 0.00 | -44.00 | 2,990.68 |
| tesClub | 265.62 | 0.00 | 265.62 | 0.00 | -265.62 | 0.00 |
| LCPJocationGrant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RISubs | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| 3dishforth10KFunRün | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 300SqnWelfareFacility | 81.33 | 0.00 | 0.00 | 0.00 | 0.00 | 81.33 |
| 3RLCSwimming | 37.25 | 0.00 | 64.45 | 162.75 | 98.30 | 135.55 |
| ExKneesStretch | 350.00 | 8,953.88 | 9,303.88 | 0.00 | -350.00 | 0.00 |
| ExKneesBend | 0.00 | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 |
| 32Sqn | 0.00 | 442.00 | 156.52 | 0.00 | 285.48 | 285.48 |
| 3RLC ClayPigeon | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ho | ||||||
| g | _____ | ___ | _____ | _____ | _____ | _____ |
| ExLogBoarder | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ommsTp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Thurch | 150.41 | 0.00 | 0.00 | 0.00 | 0.00 | 150.41 |
| ExEagleRunner | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5RLCRugby | 250.00 | 0.00 | 0.00 | 510.00 | 510.00 | 760.00 |
| 5RLCSkiing | 4.78 | 0.00 | 4.78 | 0.00 | -4.78 | 0.00 |
| 5RLCBadminton | 250.00 | 0.00 | 0.00 | 690.00 | 690.00 | 940.00 |
| LADWinterSports | 970.49 | 4.78 | 0.00 | 0.00 | 4.78 | 975.27 |
| DishforthCommunity centre |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RLCSkiEquipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 6RLCIceHockey | 700.00 | 0.00 | 700.00 | 0.00 | -700.00 | 0.00 |
| Welfare-DiscPmts | 0.00 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 3,100.00 |
| 6RLCAwardsNight | 300.00 | 1,500.00 | 1,800.00 | 0.00 | 0.00 | 0.00 |
| NameofRestrictedFund | Purpose offund |
|---|---|
| 6RLCCricket | Entryfeesfor6RLCCricketteam toentercompetitions willbetakenoutfromthisfund. |
| 6RIcOrienteering | AllentryfeesforOrienteeringtoentercompetitionswill betakenoutfrom thisfund. |
| WelfareFund-6RLC | Fundedfromtakingsfrom welfareactivites.Welfareuse thisfundtoorganisefunctionsforSPandtheirfamilies. |
| 6C qn |
The fundisusedtoorganisefunctions/teambonding activitiesfor600Sqnsoldiers. |
| 6RLC Athletics/CrossCountry | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfrom thisfund. |
| 6RLCshooting | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfrom thisfund. |
| 62Sqn | The fundis usedtoorganisefunctions/teambonding activities for62Sqnsoldiers. |
| 62 SqnPresentation | Thefundisusedtopurchaseleavingpresentationsfor 62Sqnsoldiers. |
| 64Sqn | Thefundisused"toorganisefunctions/ teambonding activitiesfor64Sqnsoldiers. |
| 64 SqnPresentation | Thefundisusedtopurchaseleavingpresentationsfor 64Sqnsoldiers. |
| 6RLCMountain bikeandCycling - |
Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfrom thisfund. |
| eCGolf | Allentryfees/equpmentpurchasestoentercompetitions andto trainwillbetakenoutfrom thisfund. |
| LAD | Thefundisusedtoorganisefunctions/teambonding activitiesforLADSP. |
| AGC(SPS)Fund ______ 6RLCFishing |
Thefundisusedtoorganisefunctions!team bondingactivitiesforAGCSPSsoldiers. Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
| AGC(SPS)Presentation | Thefundisusedtopurchaseleavingpresentations for AGCSPSsoldiers. |
| 6RLCHockey | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
| 6RLCRowing | Allentryfees/equpmentpurchasestoentercompetitions andto trainwillbetakenoutfromthisfund. |
| 6RLCBoxing | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
| 6RLCTableTennis | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
| RLCTriathlon | Allentryfees/equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
|---|---|
| RLCVolleyball | Allentryfees!equpmentpurchasestoentercompetitions andtotrainwillbetakenoutfromthisfund. |
| RLCWarriorFitness | Allentryfees/equpmentpurchasesto entercompetitions andto trainwillbetakenoutfromthisfund. |
| RLCEquestrian | Allentryfees!equpmentpurchasestoentercompetitions andto trainwillbetakenoutfromthisfund. |
| ;portsPavillion | Foruse ontheSportsPavillion. |
| oxingNight | TobeusedforallcostsonBoxingnights. |
| omdLOGGrant | ToaccountforgrantsfromComdLOGBde. |
| ainshare | Tobenefit SPbypayingforsocail eventsandincreasing morale. |
| LCCorpsIceHockey | Allentr'fees!equpmentpurchasestoentercompetitions andto trainwillbetakenoutfromthisfund. |
| RLC,okiRLC | Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| RLCFootball | Allentryfees/equpmentpurchasestoentercompetitions andtotrain. |
| 3RLCNetball | Allentryfees/equpmentpurchasestoentercompetitions andtotrain. |
| JKNorthFemaleSports | Allentryfees/equpmentpurchasestoentercompetitions andtotrain. |
| RegtDay | Topayfor costsassociatedwiththeRegtDay. |
| RLCTriathlon | Allentryfees!equpmentpurchasestoentercompetitions andtotrain. |
| plsClubAmenity | Closingaccount. |
| 3ikersClub | TopayforcostsassociatedtotheBikersClub. |
| plsClub | ToassistallJNCOsintheRegimentinfinancing pursuitsofbenefittothemselves. |
| Vlinibus | Toprovideavehicleforuseofall6RLC SPavailableto rent. |
| Jishforth 6RegtRLC | Closed. |
| Charity | facilitationof charityeventsincometothenbegivento namedcharities. |
| COAppointmentGrant | yearlyCO'sgrantwillbeallocatedtothisfundfor theCOtoorganiseteambondingfunctions. |
| CorpsNordic _______ |
Allentryfees/equpmentpurchasestoenter competitionsand totrain. |
| CorpsAlpine _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| SRLCSailing _______ |
Allentryfees/equpmentpurchasestoenter competitionsand totrain. |
| Memorial GardenFund | Allgrantsreceivedandexpenses fortheupkeepof theMemorial gardenincamp. |
| PtesClub | Closed. |
|---|---|
| RLCRelocationGrant | Closed. |
| PR!Subs | Closed. |
| Dishforth10KFunRun | ToaccountforallthecostingsforDishforthdash 10kevent. |
| 600SqnWelfareFacility ______ |
Usedto generatemoney forfunctions/team bondingactivitiesfor 600Sqnsoldiers. |
| 6RLCSwimming _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain |
| ExKneesStretch ______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| ExKneesBend _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| 32Sqn | Thefundisusedtoorganise functions/teambonding activitiesfor32Sqnsoldiers. |
| 6FClayShooting ____ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| ExLOGBoarder _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| CommsTp ______ |
Thefundisusedtoorganisefunctions/team bondingactivitiesforCommsTpsoldiers. |
| Church | Toaccount churchactivitiescosts. |
| ExEagleRunner _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| 6RLCRugby _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| 6RLCSkiing _____ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| 6RLCBadminton ________ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| LWinterSports _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| Dishforth CommunityCentre | Closed. |
| RLC SkiEquipment _________ |
Topurchaseandfinanciallyassisttotheupkeepofski equipment. |
| 6RLCIceHockey _______ |
Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| Welfare-DiscPmts | Corpsgrant givenforwelfaredepttohelp SPwhoarein financialdistress. |
| 6RLCAwardsNight | Topayforall costs associatedwith6RLCawardsnight. |
| ra. | J1LEES1uJl | ||||
|---|---|---|---|---|---|
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated!GPF | Funds | Funds | TotalFunds | ||
| Funds | _______ | _______ | __ | _______ | |
| IncomingResources | |||||
| VoluntaiyIncome | 0.00 | 21,867.86 | 0.00 | 21,867.86 | 50,247.91 |
| ,.ctivitiesforGeneratingFunds | 4,400.00 | 13,655.79 | 0.00 | 18,055.79 | 27,120.46 |
| nvestmentIncome | 1,817.62 | 2,000.02 | 0.00 | 3,817.64 | 476.00 |
| ncomeResourcesfrom | |||||
| CharitableActivities | 11,093.24 | 6,397.03 | 0.00 | 17,490.27 | 25,803.02 |
| OtherIncomingResources | 0.00 | 30.05 | 0.00 | 30.05 | 5,060.00 |
| TotalIncomingResources | 17,310.86 | 43,950.75 | 0.00 | 61,261.61 | 108,707.39 |
| esourcesExpended Costof | |||||
| GeneratingFunds | |||||
| nvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 6,007.16 |
| CharitableActivities | 9,731.70 | 25,644.97 | 0.00 | 35,376.67 | 78,471.87 |
| GovernanceCosts | 2,499.74 | 101.25 | 0.00 | 2,600.99 | 2,213.98 |
| Grants andDonations | 547.09 | 9,893.14 | 0.00 | 10,440.23 | 24,718.35 |
| OtherCosts | 6,072.36 | 17,394.04 | 0.00 | 23,466.40 | 23,032.46 |
| TotalResourcesExpended | 18,850.89 | 53,033.40 | 0.00 | 71,884.29 | 134,443.82 |
| etIncomingIOutgoing esourcesBeforeTransfers |
-1,540.03 | -9,082.65 | 0.00 | -10,622.68 | -25,736.43 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | -6,125.24 | 6,125.24 | 0.00 | 0.00 | 0.00 |
| NetIncomingresourcesbefore holdinggainsandlosses |
-7,665.27 | -2,957.41 | 0.00 | -10,622.68 | -25,736.43 |
| EloldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JnrealisedGains/Losseson | |||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetMovementinFunds | -7,665.27 | -2,957.41 | 0.00 | -10,622.68 | -25,736.43 |
| ReconcffiationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
39404.44 ____ |
43,192.45 |
0.00 | 82,596.89 | |
| Totalfundscarriedforward | 31,739.17 | 40,235.04 | 0.00 | 71,974.21 | ___ |
| March2024 | |||
|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||
| GPFAnalysis | |||
| Income | |||
| VoluntaiyIncome | |||
| G009Co'sGRANT | 0.00 | 0.00 | |
| GO1OGRANTS | 0.00 | 0.00 | |
| G045SPONSORSHIP | 0.00 | 0.00 | |
| G049DONATIONS | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | |||
| G050GAMINGMACHINE | 0.00 | 0.00 | |
| G051ENTRANCEFEES | 0.00 | 20.00 | |
| G056CASHMACHINE | 60.00 | 720.00 | |
| G061OTHERINCOME | 0.00 | 0.00 | |
| G063FEES | 0.00 | 0.00 | |
| G064HIRE | 0.00 | 0.00 | |
| G066TAKINGS | 0.00 | 0.00 | |
| G068AIRFIELDINCOME | 200.00 | 3,660.00 | |
| G069INSURANCE | 0.00 | 0.00 | |
| G070PERSONAL CONTRIBUTION | 0.00 | 0.00 | |
| 260.00 | 4,400.00 | ||
| InvestmentIncome | |||
| G125INTEREST | 279.66 | 1,817.62 | |
| G127PROPERTYSALE | 0.00 | 0.00 | |
| 279.66 | 1,817.62 | ||
| IncomeResourcesfromCharitableActivities | |||
| TradingIncome | 0.00 | 0.00 | |
| G150SUBS | 0.00 | 531.15 | |
| G152PRISUBS | 492.17 | 8,134.78 | |
| G153FUNCTION | 0.00 | 0.00 | |
| G157CHARITY | 0.00 | 0.00 | |
| G161REFUNDS | 59.90 | 2,427.31 | |
| G174FUNCTIONINCOME | 0.00 | 0.00 | |
| 552.07 | 11,093.24 | ||
| OtherIncome | |||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 | |
| G300INCOMEGENERATION | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| InternalTransfersIn | |||
| G400TRANSFERSIN | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| GainsonRevaluationofFixedAssets |
| Paxton+IncomeandExpenditure-R(D/EConsolidated-March2024Page2of8 Printed:31/03/2024 |
Paxton+IncomeandExpenditure-R(D/EConsolidated-March2024Page2of8 Printed:31/03/2024 |
|---|---|
| 6REGTRLCPRIACCOUNT | |
| TurnoverthismonthTurnoveryeartodate | |
| UnrealisedGainson InvestmentAssets | |
| 0.000.00 | |
| GPFTotalIncome | 1,091.7317,310.86 |
| Turnover thismonthTurnoveryeartodate | Turnover thismonthTurnoveryeartodate | ||
|---|---|---|---|
| Expenditure | |||
| Investment ManagementCosts | |||
| G518BANKCHARGES0.00 | 0.00 | ||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| G524HIRECOSTS0.00 | 0.00 | ||
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| TradingCosts | 0.00 | 0.00 | |
| G602FUNCTIONCOSTS | 0.00 | 3,820.04 | |
| G606REFRESHMENTS | 0.00 | 0.00 | |
| G607SPORTSGRANT!FEES/DEPOSIT | 350.00 | 925.00 | |
| G609SPORTPRIZES | 0.00 | 0.00 | |
| G610EXPEDITIONGRANTS | 0.00 | 1,109.53 | |
| G611SPORTSENTRYFEES | 0.00 | 1,432.00 | |
| G612REFRESHMENTS | 0.00 | 277.64 | |
| G613REGIMENTALCHRISTMASDAY | 600.00 | 1,208.38 | |
| G617WELFARE-6TLR-BRUNCHDAY | 0.00 | 0.00 | |
| G618REFUNDS | 0.00 | 0.00 | |
| G619SUBS | 0.00 | 0.QO | |
| G620SPORTSEQPT | 0.00 | 959.11 | |
| G621ACCOMMODATION | 0.00 | 0.00 | |
| G622BANDORDIHIRE | 0.00 | 0.00 | |
| G748TRAVEL | 0.00 | 0.00 | |
| 950.00 | 9,731.70 | ||
| GovernanceCosts | |||
| G750POSTAGE | 0.00 | 0.00 | |
| G75lINSURANCE | 1,097.60 | 2,188.48 | |
| G755REGTL/CORPSINSIGNIA | 311.26 | 311.26 | |
| G757SIGNS | 0.00 | 0.00 | |
| G759STATIONERY | 0.00 | 0.00 | |
| G761VEHICLETAX | 0.00 | 0.00 | |
| 1,408.86 | 2,499.74 | ||
| Grantsand Donations | |||
| G770DONATIONS | 0.00 | 0.00 | |
| G777GRANTS | 0.00 | 0.00 | |
| G778CHARITIESDONATION | 0.00 | 0.00 | |
| G779FUNERALS/BIRTHS/MARRIAGE | 0.00 | 0.00 | |
| G782WELFARE | 0.00 | 0.00 | |
| G786PRESENTATIONS | 0.00 | 150.98 | |
| G787DONATIONS | 0.00 | 0.00 | |
| G789GIFTS | 0.00 | 0.00 | |
| G790POPPIES/WREATHS | 0.00 | 0.00 | |
| G791FUNCTIONGRANTS | 0.00 | 0.00 | |
| G792FLOWERS | 0.00 | 30.00 | |
| G797WELFARE | 0.00 | 366.11 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| 0.00 | 547.09 | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 | |
| G800SPORTREFEREEFEES | 0.00 | 0.00 | |
| G806TROPHIES/MEDALS | 0.00 | 0.00 | |
| G809REGIMENTALBOXING | 0.00 | 0.00 | |
| G810ENGRAVING | 0.00 | 110.86 | |
| G811REPAIRS | 193.32 | 193.32 | |
| G813MISCEXPENDITURE | 0.00 | 226.54 | |
| G815PLAQUES | 0.00 | 0.00 | |
| G816SPORTSEQUIPMENT | 0.00 | 0.00 | |
| G817IMPROVEMENTS | 0.00 | 0.00 | |
| G823T-SHIRTS | 0.00 | 0.00 | |
| G827PHOTOGRAPHS | 0.00 | 0.00 | |
| G835SKIING | 0.00 | 80.00 | |
| G836GOLF | 0.00 | 0.00 | |
| G837TENNIS | 0.00 | 0.00 | |
| G838DELIVERYCHARGE | 0.00 | 0.00 | |
| G839 BROADBANDCOST | 0.00 | 0.00 | |
| G841STOCKPURCHASES | 0.00 | 0.00 | |
| G848INTERNALTRANSFERS | 0.00 | 0.00 | |
| G852PROPERTYDEPRICIATION | 5,302.64 | 5,302.64 | |
| G853STOCKW/OFF | 0.00 | 0.00 | |
| G855WRITEOFFDEBTORS | 0.00 | 0.00 | |
| G859REGTMISCEXPENSES | 0.00 | 0.00 | |
| G860STOCKW/OFF | 0.00 | 0.00 | |
| G861TVLICENSE | 0.00 | 159.00 | |
| G862MUSICLICENCE | 0.00 | 0.00 | |
| G863HIRECOSTS | 0.00 | 0.00 | |
| G864MAINTENANCE/SERVICING/REPAIF | 0.00 | 0.00 | |
| 5,495.96 | 6,072.36 | ||
| InternalTransfersOut | |||
| G900TRANSFEROUT0.00 | 6,125.24 | ||
| G903ALLOCATIONS0.000.00 | |||
| 0.00 | 6,125.24 | ||
| UnrealisedLossesonInvestments | |||
| 0.00 | 0.00 | ||
| GPFTotalExpenditure7,854.82 | 24,976.13 | ||
| GPFIncomeOverExpenditure-6,763.09 | -7,665.27 |
| Paxtou+IncomeandExpenditure | -R/DTEConsolidated-March2024Page5of8 | -R/DTEConsolidated-March2024Page5of8 |
|---|---|---|
| Printed:31/03/2024 | ||
| 6RIEGTRLCPRIACCOUNT | ||
| TurnoverthismonthTurnoveryeartodate | ||
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| TOOlOPENINGTRADINGSTOCKS | 0.00 | 0.00 |
| T002TRADINGSTOCKPURCHASES/RTN | 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 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome Activities forGeneratingFunds |
785.84 0.00 |
21,867.86 13,655.79 |
| InvestmentIncome | 0.00 | 2,000.02 |
| IncomeResourcesfromCharitableActivities | 12.70 | 6,397.03 |
| OtherIncomingResources | 0.00 | 30.05 |
| TotalIncomeexcludingtransfers | 798.54 | 43,950.75 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 456.52 | 25,644.97 |
| GovernanceCosts | 0.00 | 101.25 |
| GrantsandDonations | 785.84 | 9,893.14 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditure excludingtransfers | 1,242.36 | 35,639.36 |
| InternalTransfers | 0.00 | -6,125.24 |
| Restricted funds IncomeOverExpenditure | -443.82 | 14,436.63 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| DesignatedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| IncomeResourcesfromCharitableActivities | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncome excludingtransfers0.00 | 0.00 | |
| Expenditure | ||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| GovernanceCosts | 0.00 | 0.00 |
| GrantsandDonations | 0.00 | 0.00 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | 0.00 | 0.00 |
| DesignatedfundsIncomeOverExpenditure | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | .0.00 | 0.00 | ||
| InvestmentIncome | . |
0.00 | 0.00 | |
| IncomeResourcesfromCharitableActivities | 0.00 | 0.00 | ||
| OtherInäomingResources | 0.00 | 0.00 | ||
| TotalIncome excludingtransfers0.00 | 0.00 | |||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | . |
0.00 | 0.00 | |
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations . |
0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditure | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | |
|---|---|
| RestrictedFund Analysis | |
| Income | |
| VoluntaryIncome785.8421,867.86 | |
| ActivitiesforGeneratingFunds0.0013,655.79 | |
| InvestmentIncome0.002,000.02 | |
| IncomeResourcesfromCharitableActivities12.706,397.03 | |
| OtherIncomingResources0.0030.05 | |
| Total Incomeexcludingtransfers798.5443,950.75 | |
| Expenditure | |
| InvestmentManagementCosts | 0.00 0.00 |
| CostsofGeneratingFunds | 000 000 |
| CharitableActivities | 456.52 25,644.97 |
| GovernanceCosts | 0.00 101.25 |
| GrantsandDonations | 785.84 9,893.14 |
| OtherCosts | 0.00 0.00 |
| TotalExpenditureexcludingtransfers | 1,242.36 35,639.36 |
| InternalTransfers | 0.00 -6,125.24 |
| RestrictedfundsIncomeOverExpenditure | -443.82 14,436.63 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFunds Analysis | ||||
| Income | ||||
| VoluntaryIncome ActivitiesforGeneratingFunds |
0.00 0.00 |
0.00 0.00 |
||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitable Activities | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncome excludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities. |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||
| GovernanceCosts | 0.00 | 0.00 | ||
| Grantsand Donations | 0.00 | 0.00 | ||
| OtherCosts. | 0.00 | . | 0.00 | |
| TotalExpenditureexcludingtransfers. | . |
0.00 | 0.00 | |
| InternalTransfers | 0.00 | 0.00 | ||
| Designated fundsIncomeOverExpenditure | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| EndowmentFundsAnalysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds |
0.00 0.00 |
0.00 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActivities | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| GovernanceCosts | 0.00 | 0.00 |
| Grantsand Donations | 0.00 | 0.00 |
| OtherCosts | 0.00 | 0.00 |
| Total Expenditureexcludingtransfers0.00 | 0.00 | |
| InternalTransfers0.00 | 0.00 | |
| EndowmentfundsIncome OverExpenditure0.00 | 0.00 |
| March2024 | ||||
|---|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |||
| GPFAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| G009CO'SGRANT | 0.00 | 0.00 | ||
| G010GRANTS | 0.00 | 0.00 | ||
| G045SPONSORSHIP | 0.00 | 0.00 | ||
| G049DONATIONS | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| G050GAMINGMACHINE | 0.00 | 0.00 | ||
| G051ENTRANCEFEES | 0.00 | 20.00 | ||
| G056CASHMACHINE | 60.00 | 720.00 | ||
| G061OTHERINCOME | 0.00 | 0.00 | ||
| G063FEES | 0.00 | 0.00 | ||
| G064HIRE | 0.00 | 0.00 | ||
| G066TAKINGS | 0.00 | 0.00 | ||
| G068AIRFIELDINCOME | 200.00 | 3,660.00 | ||
| G069INSURANCE | 0.00 | 0.00 | ||
| G070PERSONAL CONTRIBUTION | 0.00 | 0.00 | ||
| 260.00 | 4,400.00 | |||
| InvestmentIncome | ||||
| G125INTEREST | 279.66 | 1,817.62 | ||
| G127PROPERTYSALE | 0.00 | 0.00 | ||
| 279.66 | 1,817.62 | |||
| IncomeResourcesfromCharitableActivities | ||||
| TradingIncome | 0.00 | 0.00 | ||
| G150SUBS | 0.00 | 531.15 | ||
| G152PMSUBS | 492.17 | 8,134.78 | ||
| G153FUNCTION | 0.00 | 0.00 | ||
| G157CHARITY | 0.00 | 0.00 | ||
| G161REFUNDS | 59.90 | 2,427.31 | ||
| G174FUNCTIONINCOME | 0.00 | 0.00 | ||
| 552.07 | 11,093.24 | |||
| OtherIncome | ||||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 | ||
| G300INCOMEGENERATION | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InternalTransfersIn | ||||
| G400TRANSFERSIN | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GainsonRevaluationofFixedAssets | ||||
| 0.00 | 0.00 |
| Turnoverthis | monthTurnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| G518BANKCHARGES0.00 | 0.00 0.00 |
0.00 | ||
| CostsofGeneratingFunds | ||||
| 0524HIRECOSTS0.00 | 0.00 0.00 |
0.00 | ||
| CharitableActivities | ||||
| Tradingcosts | 000 | 0.00 | ||
| G602FUNCTIONCOSTS G606REFRESHMENTS |
0.00 0.00 |
3,820.04 0.00 |
||
| G607SPORTSGRANT!FEES/DEPOSIT | 350.00 | 925.00 | ||
| G609SPORTPRIZES | 0.00 | 0.00 | ||
| G610EXPEDITIONGRANTS | 0.00 | 1,109.53 | ||
| G611SPORTSENTRYFEES | 0.00 | 1,432.00 | ||
| G612REFRESHMENTS | 0.00 | 277.64 | ||
| G613REGIMENTALCHRISTMAS G617WELFARE-6TLR-BRUNCH G618REFUNDS G619SUBS G620SPORTSEQPT G621ACCOMMODATION G622BANDORDJHIRE G748TRAVEL |
DAY DAY |
600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
1,208.38 0.00 0.00 0.00 959.11 0.00 0.00 0.00 950.00 |
9,731.70 |
| GovernanceCosts | ||||
| G750POSTAGE0.00 | 0.00 | |||
| G751INSURANCE | 1,097.60 | 2,188.48 | ||
| G755REGTL/CORPSINSIGNIA G757SIGNS G759STATIONERY G761VEHICLETAX |
311.26 0.00 0.00 0.00 |
311.26 0.00 0.00 0.00 1,408.86 |
2,499.74 | |
| Grants.andDonations | ||||
| G770DONATIONS G777GRANTS (1778CHARITIESDONATION G779FUNERALS/BIRTHS/MARRIAGE G782WELFARE G786PRESENTATIONS . G787DONAI'IONS G789GIFTS G790POPPIES/WREATHS. G791FUNCTIONGRANTS G792FLOWERS 0797WELFARE |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 150.98 0.00 0.00 0.00 0.00 30.00 366.11 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|---|
| 0.00 | 547.09 | ||
| OtherCosts | |||
| Non PrimaryTradingCosts G800SPORTREFEREEFEES |
0.00 0.00 |
0.00 0.00 |
|
| G806TROPHIES/MEDALS | 0.00 | 0.00 | |
| G809REGIMENTALBOXING | 0.00 | 0.00 | |
| G810ENGRAVING | 0.00 | 110.86 | |
| G811REPAIRS | 193.32 | 193.32 | |
| G813 MISCEXPENDITURE | 0.00 | 226.54 | |
| G815PLAQUES | 0.00 | 0.00 | |
| G816SPORTSEQUIPMENT | 0.00 | 0.00 | |
| G817IMPROVEMENTS | 0.00 | 0.00 | |
| G823T-SHIRTS | 0.00 | 0.00 | |
| G827PHOTOGRAPHS | 0.00 | 0.00 | |
| G835SKIING | 0.00 | 80.00 | |
| G836GOLF | 0.00 | 0.00 | |
| G837TENNIS | 0.00 | 0.00 | |
| G838DELIVERYCHARGE | 0.00 | 0.00 | |
| G839 BROADBANDCOST | 0.00 | 0.00 | |
| G841STOCKPURCHASES | 0.00 | 0.00 | |
| G848INTERNALTRANSFERS | 0.00 | 0.00 | |
| G852PROPERTYDEPRICIATION | 5,302.64 | 5,302.64 | |
| G853STOCKW/OFF | 0.00 | 0.00 | |
| G855WRITEOFFDEBTORS | 0.00 | 0.00 | |
| G859REGTMISCEXPENSES | 0.00 | 0.00 | |
| G860STOCKW/OFF | 0.00 | 0.00 | |
| G861TVLICENSE | 0.00 | 159.00 | |
| G862MUSICLICENCE | 0.00 | 0.00 | |
| G863HIRECOSTS | 0.00 | 0.00 | |
| G864MAINTENANCE/SERVICING/REPAI8 | 0.00 | 5,495.96 0.00 |
6,072.36 |
| InternalTransfersOut | |||
| -G900TRANSFEROUT0.00 | 6,125.24 | ||
| G903ALLOCATIONS0.00 | 0.00 0.00 |
6,125.24 | |
| UnrealisedLossesonInvestments | |||
| 0.00 | 0.00 | ||
| GPFTotalExpenditure | 7,854.82 | 24,976.13 | |
| GPFIncomeOverExpenditure | -6,763.09 | -7,665.27 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate |
|---|---|
| Trading AccountAnalysis | |
| TradingExpenditure | |
| TOOlOPENINGTRADINGSTOCKS0.00 | 0.00 |
| T002TRADINGSTOCKPURCHASES/RTNI0.00 | 0.00 |
| T003CLOSINGTRADINGSTOCKS0.00 | 0.00 |
| T004WRITEOFFS0.00 | 0.00 |
| T005MESSGUESTS0.00 | 0.00 |
| T006DISPOSALSATCOST0.00 | 0.00 |
| T007TRADINGEXPENSES0.00 | 0.00 |
| TradingIncome | |
| T008SALES0.000.00 | |
| IncomeOverExpenditure0.000.00 | |
| NonPrimaryPurposeTradingAnalysis | |
| TradingExpenditure | |
| TradingIncome | |
| IncomeOverExpenditure0.000.00 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| ROO16RLCCRICKET | 0.00 | 0.00 |
| R0056RLCORIENTEERING | 0.00 | 0.00 |
| R008WELFAREFUND-6RLC | 785.84 | 8,885.84 |
| RO1O600SQN | 0.00 | 0.00 |
| ROll6RLCATHLETICS/CROSSCOUNTR'Y | 0.00 | 0.00 |
| R0126RLCSHOOTING | 0.00 | 0.00 |
| R01362SQN | 0.00 | 182.02 |
| R01462SQNPRESENTATION | 0.00 | 0.00 |
| R01564SQN | 0.00 | 0.00 |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 |
| R0166RLCMOUNTAINBIKE&CYCLING | 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 |
| 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 |
| R0386RLCFOOTBALL | 0.00 | 0.00 |
| R0396RLC NETBALL | 0.00 | 0.00 |
| R040UKNORTHFEMALESPORTS | 0.00 | 0.00 |
| R047REGTLDAY | 0.00 | 0.00 |
| R048RLCTRIATHLON | 0.00 | 0.00 |
| R050CPLSCLUBAMENITY | 0.00 | 0.00 |
| R0516RLCSNOWBOARD1NG | 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 | 4,900.00 |
| R061CORPSNORDIC | 0.00 | 4,000.00 |
| 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 |
| R073PRIESUBS | 0.00 | 0.00 |
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R075600SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R0766RLCSWIMIvIING | 0.00 | 0.00 | |
| R077EXKNEESSTRETCH | 0.00 | 0.00 | |
| R078EXKNEESBEND | 0.00 | 300.00 | |
| P.07932SQN | 0.00 | 0.00 | |
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | |
| R312EXLOGBOARDER | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R331CHURCH | 0.00 | 0.00 | |
| P.334EXEAGLERUNNER | 0.00 | 0.00 | |
| P.3356RLCRUGBY | 0.00 | 0.00 | |
| R3366RLCSKIING | 0.00 | 0.00 | |
| P.3396RLCBADMINTON | 0.00 | 0.00 | |
| P342LADWiNTERSPORTS | 0.00 | 0.00 | |
| P.344DISHFORTHCOMMUNiTYCENTRE | 0.00 | 0.00 | |
| P.345RLCSKIEQUIPMENT | 0.00 | 0.00 | |
| R3466RLCICEHOCKEY | 0.00 | 0.00 | |
| R347WELFARE-DISCPMTS | 0.00 | 3,100.00 | |
| P.9016RLCAWARDSNIGHT | 0.00 | 785.84 | 500.00 21,867.86 |
| Activities forGeneratingFunds | |||
| ROO16RLCCRICKET | 0.00 | 0.00 | |
| R0056RLCORIENTEERING | 0.00 | 0.00 | |
| R008WELFAREFUND-6RLC | 0.00 | 3,819.48 | |
| P.010600SQN | 0.00 | 0.00 | |
| ROll6RLCATHLETICS/CROSSCOUNTR'Y | 0.00 | 0.00 | |
| R0126RLCSHOOTING R01362SQN R01462SQNPRESENTATION R01564SQN |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
|
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| R0166RLCMOUNTAINBIKE&CYCLINC P.0176RLCGOLF R018LAD P.019AGC(SPS)FUND P.0206RLCFISHING R022AGC(SPS)PRESENTATION R0236RLCHOCKEY R0246RLCROWING R0256RLCBOXING R0266RLCTABLETENNIS |
0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 |
|
| P.0276RLCTRIATHLON R0286RLCVOLLEYBALL R0296RLCWARRIORFITNESS P.0306RLCEQUESTRIAN R032SPORTSPAVIILLION P.033BOXINGNIGHT P.034COMDLOGGRANT P.035GAINSHARE R036RLCCORPSICEHOCKEY R0376RLCSKIRLC R0386RLCFOOTBALL P.0396RLCNETBALL P.040UKNORTHFEMALESPORTS R047REGTLDAY P.048RLCTRIATHLON P.050CPLSCLUBAMENITY |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R0516RLCSNOWBOARD[NG | 0.00 | 0.00 | |
| R053BIKERSCLUB | 0.00 | 0.00 | |
| R054CPLSCLUB | 0.00 | 1,581.53 | |
| R055MINIBUS | 0.00 | 120.00 | |
| 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 | |
| R0656RLCSATLING | 0.00 | 0.00 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R071PTESCLUB | 0.00 | 0.00 | |
| R072RLCRELOCATIONGRANT | 0.00 | 0.00 | |
| R073PMSUBS | 0.00 | 0.00 | |
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 | |
| R075600SQNWELFARE FACILITY | 0.00 | 0.00 | |
| R0766RLCSWIMMING | 0.00 | 0.00 | |
| R077EXKNEESSTRETCH | 0.00 | 7,130.00 | |
| R078EXKNEESBEND | 0.00 | 0.00 | |
| R07932SQN | 0.00 | 0.00 | |
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | |
| R312EXLOGBOARDER | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R331CHURCH | 0.00 | 0.00 | |
| P334EXEAGLERUNNER | 0:00 | 0.00 | |
| P3356RLCRUGBY | 0.00 | 0.00 | |
| R3366RLCSKIING | 0.00 | 0.00 | |
| R3396RLC BADMINTON | 0.00 | 0.00 | |
| R342LADWINTERSPORTS | 0.00 | 4.78 | |
| P344DISHFORTHCOMMUNiTYCENTRE | 0.00 | 0.00 | |
| P345RLCSKIEQUIPMENT | 0.00 | 0.00 | |
| R3466RLCICEHOCKEY | 0.00 | 0.00 | |
| P347WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R9016RLCAWARDSNTGHT | 0.00 | 1,000.00 | |
| 0.00 | 13,655.79 | ||
| InvestmentIncome | |||
| ROO16RLCCRICKET | 0.00 | 0.00 | |
| R0056RLCORIENTEERING | 0.00 | 0.00 | |
| R008WELFAREFUND-6RLC | 0.00 | 0.00 | |
| ROIO600SQN | 0.00 | 0.00 | |
| ROIl6RLCATHLETICS/CROSSCOUNTR | 0.00 | 0.00 | |
| R0126RLCSHOOTING | 0.00 | 0.00 | |
| R01362SQN | 0.00 | 0.00 | |
| R01462SQNPRESENTATION | 0.00 | 0.00 | |
| R01564SQN | 0.00 | 0.00 | |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| R0166RLCMOUNTAINBIKE&CYCLING | 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 |
| Turnoverthismonth | Turnoveryeartodate | ||||
|---|---|---|---|---|---|
| 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 | |||
| 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 | 2,000.00 | |||
| R054CPLSCLUB | 0.00 | 0.02 | |||
| 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 | |||
| R070 MEMORIALGARDENFUND | 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 | |||
| R07932SQN | 0.00 | 0.00 | |||
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | |||
| ( | R312EXLOGBOARDER P319COMMSTP |
0.00 0.00 |
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 | |||
| P342LADWINTERSPORTS | 0.00 | 0.00 | |||
| P344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | |||
| P345RLCSKIEQUIPMENT | 0.00 | 0.00 | |||
| R3466RLCICEHOCKEY | 0.00 | 0.00 | |||
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | |||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |||
| 0.00 | 2,000.02 | ||||
| IncomeResourcesfromCharitableActivities | |||||
| ROOI6RLCCRICKET | 0.00 | 0.00 | |||
| R0056RLCORIENTEERING | 0.00 | 0.00 | |||
| R008WELFAREFUND-6RLC | 0.00 | 0.00 | |||
| RO1O600SQN | 0.00 | 564.00 | |||
| ROll6RLCATHLETICS/CROSSCOUNTR | 0.00 | 0.00 | |||
| R0126RLCSHOOTING | 0.00 | 4.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R01362SQN | 4.70 | 4.70 |
| R01462SQNPRESENTATION | 0.00 | 0.00 |
| R01564SQN | 0.00 | 0.00 |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 |
| R0166RLCMOUNTAINBIKE&CYCLING | 0.00 | 0.00 |
| R0176RLCGOLF | 0.00 | 0.00 |
| R018LAD | 0.00 | 2,630.40 |
| R019AGC(SPS)FUND | 6.00 | 312.00 |
| R0206RLCFISHING | 0.00 | 0.00 |
| R022AGC(SPS)PRESENTATION | 2.00 | 206.00 |
| R0236RLCHOCKEY | 0.00 | 0.00 |
| R0246RLCROWING | 0.00 | 0.00 |
| R0256RLCBOXING | 0.00 | 0.00 |
| R0266RLCTABLETENNIS | 0.00 | 0.00 |
| R0276RLCTRJATHLON | 0.00 | 30.00 |
| R0286RLCVOLLEYBALL | 0.00 | 0.00 |
| R0296RLC WARRIORFIThESS | 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 |
| 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 | 380.05 |
| 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 |
| R013PRISUBS | 0.00 | 0.00 |
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 |
| R075600SQNWELFAREFACILITY | 0.00 | 0.00 |
| R0766RLCSWIMMING | 0.00 | 0.00 |
| R077EXKNEESSTRETCH | 0.00 | 1,823.88 |
| R078EXKNEESBEND | 0.00 | 0.00 |
| R07932SQN | 0.00 | 442.00 |
| 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 |
| R3366RILCSKIING | 0.00 | 0.00 |
| R3396RLCBADMINTON | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R342LADWINTERSPORTS | 0.00 | 0.00 | |
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | |
| R345RLCSKIEQUIPMENT | 0.00 | 0.00 | |
| R3466RLCICEHOCKEY | 0.00 | 0.00 | |
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R.9016RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 12.70 | 6,397.03 | ||
| OtherIncomingResources | |||
| ROO16RLCCRICKET | 0.00 | 0.00 | |
| R0056RLCORIENTEERING | 0.00 | 0.00 | |
| R008WELFAREFUND-6RLC | 0.00 | 0.00 | |
| RO1O600SQN | 0.00 | 0.00 | |
| ROIl6RLCAThLETICS/CROSSCOUNTR | 0.00 | 0.00 | |
| R0126RLCSHOOTING | 0.00 | 0.00 | |
| R01362SQN | 0.00 | 0.00 | |
| R01462SQNPRESENTATION | 0.00 | 0.00 | |
| R01564SQN | 0.00 | 0.00 | |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| R0166RLCMOUNTAINBIKE&CYCLINC | 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 | |
| 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 | |
| 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 | |
| R050CPLSCLUEAMENiTY | 0.00 | 0.00 | |
| R0516RLCSNOWBOARDING | 0.00 | 0.00 | |
| R053BIKERSCLUE | 0.00 | 0.00 | |
| R054CPLSCLUE | 0.00 | 30.05 | |
| 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 | |
| R071PTESCLUE | 0.00 | 0.00 | |
| R072RLCRELOCATIONGRANT | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R073PRISUBS | 0.00 | 0.00 | |
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 | |
| R075600SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R0766RLCSWIMIvIING | 0.00 | 0.00 | |
| R077EXKNEESSTRETCH | 0.00 | 0.00 | |
| R078EXKNEESBEND | 0.00 | 0.00 | |
| R07932SQN | 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 | |
| R344DISHFORTHCOMMUNiTYCENTRE | 0.00 | 0.00 | |
| R345RLCSKIEQUIPMENT | 0.00 | 0.00 | |
| R3466RLCICEHOCKEY | 0.00 | 0.00 | |
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 0.00 | 30.05 | ||
| Total Incomeexcludingtransfers | 798.5443,950.75 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| ROOI6RLCCRICKET | 0.00 | 0.00 |
| R0056RLCORIENTEERING | 0.00 | 0.00 |
| R008WELFAREFUND.:6RLC | 0.00 | 0.00 |
| ROIO600SQN | 0.00 | 0.00 |
| ROll6RLCATHLETICS/CROSSCOUNT1Ut | 0.00 | 0.00 |
| R0126RLCSHOOTING | 0.00 | 0.00 |
| R01362SQN | 0.00 | 0.00 |
| R01462SQNPRESENTATION | 0.00 | 0.00 |
| R01564SQN | 0.00 | 0.00 |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 |
| R0166RLCMOUNTAINBIKE&CYCLINC | 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 |
| 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 | 000 |
| R073PRISUBS | 0.00 | 0.00 |
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 |
| R075600SQNWELFAREFACILITY | 0.00 | 0.00 |
| R0766RLCSWIMMING | 0.00 | 0.00 |
| 6REGTiuc | PRIACCO | UNT | ||
|---|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |||
| R077EXKNEESSTRETCH | 0.00 | 0.00 | ||
| R078EXKNEESBEND | 0.00 | 0.00 | ||
| R07932SQN | 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 | ||
| P.3356RLCRUGBY | 0.00 | 0.00 | ||
| R3366RLCSKIING | 0.00 | 0.00 | ||
| R3396RLCBADMINTON | 0.00 | 0.00 | ||
| R342LADWINTERSPORTS | 0.00 | 0.00 | ||
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | ||
| P345RLCSKIEQUIPMENT | 0.00 | 0.00 | ||
| R3466RLCICEHOCKEY | 0.00 | 0.00 | ||
| P347WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R9OI6RLCAWARDSNIGHT | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | ||||
| ROO16PLCCRICKET | 0.00 | 0.00 | ||
| R0056PLCORIENTEERING R008WELFAREFUND-6PLC RO1O600SQN |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||
| ROll6RLCATHLETICS/CROSSCOUNTR | 0.00 | 0.00 | ||
| R0126PLCSHOOTING | 0.00 | 0.00 | ||
| R01362SQN | 0.00 | 0.00 | ||
| R01462SQNPRESENTATION | 0.00 | 0.00 | ||
| R01564SQN | 0.00 | 0.00 | ||
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | ||
| R0166PLCMOUNTAINBIKE&CYCLING | 0.00 | 0.00 | ||
| R0176RLCGOLF | 0.00 | 0.00 | ||
| R018LAD | 0.00 | 0.00 | ||
| R019AGC(SPS)FUND R0206PLCFISHING |
0.00 0.00 |
0.00 0.00 |
||
| R022AGC(SPS)PRESENTATION R0236PLCHOCKEY |
0.00 0.00 |
0.00 0.00 |
||
| R0246PLCROWING | 0.00 | 0.00 | ||
| R0256PLCBOXING | 0.00 | 0.00 | ||
| R0266PLCTABLETENNIS | 0.00 | 0.00 | ||
| R0276PLCTRIATHLON R0286PLCVOLLEYBALL |
0.00 0.00 |
0.00 0.00 |
||
| R0296PLCWARRIOR'FITNESS | 0.00 | 0.00 | ||
| R0306PLCEQUESTRIAN | 0.00 | 0.00 | ||
| R032SPORTSPAVILLION | 0.00 | 0.00 | ||
| R033BOXINGNIGHT R034COMDLOGGRANT |
0.00 0.00 |
0.00 0.00 |
||
| R035GAINSHARE | 0.00 | 0.00 | ||
| R036PLCCORPSICEHOCKEY R0376PLCSKIPLC R0386PLCFOOTBALL R0396PLCNETBALL R040UKNORTHFEMALESPORTS R047REGTLDAY R048RLCTRIATHLON R050CPLSCLUBAMENITY ROS16PLCSNOWBOARDING |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| R053BIKERSCLUB | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||||
|---|---|---|---|---|---|
| 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 | |||
| R073PMSUBS | 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 | |||
| R07932SQN | 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 | 000 | . |
0.00 | ||
| R3366RLCSKIING | 0.00 | 0.00 | |||
| R3396RLCBADMINTON | 0.00 | 0.00 | |||
| R342LADWINTERSPORTS | 0.00 | 0.00 | |||
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00. | |||
| R345RLCSKIEQUIPMENT | 0.00 | 0.00 | |||
| R3466RLC ICEHOCKEY | 0.00 | 0.00 | |||
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | |||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |||
| 0.00 | 0.00 | ||||
| CharitableActivities | |||||
| ROO16RLCCRICKET | 0.00 | 0.00 | |||
| R0056RLCORIENTEERING | 0.00 | 0.00 | |||
| R008WELFAREFUND-6RLC | 0.00 | 882.03 | |||
| RO1O600SQN | 0.00 | 0.00 | |||
| ROll6RLCATHLETICS/CROSSCOUNTR | 0.00 | 70.00 | |||
| R0126RLCSHOOTING | 0.00 | 4.00 | |||
| R013625QN | 0.00 | 412.25 | |||
| R01462SQNPRESENTATION | OMO | 0.00 | |||
| R01564SQN | 0.00 | 632.59 | |||
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | |||
| R0166RLCMOUNTAINBIKE&CYCLING | 0.00 | 1,063.00 | |||
| R0176RLCGOLF | 0.00 | 310.00 | |||
| R018LAD | 0.00 | 2,808.74 | |||
| R019AGC(SPS) FUND | 0.00 | 164.49 | |||
| R0206RLCFISHING | 0.00 | . |
70.00 | ||
| R022AGC(SPS)PRESENTATION R0236RLCHOCKEY |
0.00 0.00 |
26.00 0.00 |
|||
| R0246RLCROWING | 0.00 | 0.00 | |||
| R0256RLCBOXING | 0.00 | 0.00 | |||
| R0266RLCTABLETENNIS | 0.00 | 0.00 | |||
| R0276RLCTRIATHLON | 0.00 | 712.44 | |||
| R0286RLCVOLLEYBALL | 0.00 | 50.00 | |||
| R0296RLC WARRIORFITNESS | 0.00 | 50.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R0306RLCEQUESTRIAN | 0.00 | 0.00 | |
| R032SPORTSPAVILLION | 0.00 | 0.00 | |
| R033 BOXINGNIGHT | 0.00 | 1,962.82 | |
| R034COMD LOGGRANT | 0.00 | 0.00 | |
| R035GAINSHARE | 0.00 | 1,300.00 | |
| R036RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R0376RLCSKIRLC | 0.00 | 950.00 | |
| R0386RLCFOOTBALL | 0.00 | 65.00 | |
| R0396RLCNETBALL | 0.00 | 0.00 | |
| R040UKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R047REGTLDAY | 0.00 | 0.00 | |
| R048RLCTRIATHLON | 0.00 | 3,151.58 | |
| R050CPLSCLUBAMENITY | 0.00 | 0.00 | |
| R0516RLCSNOWBOARDING | 0.00 | 0.00 | |
| R053BIKERSCLUB | 0.00 | 1,141.15 | |
| R054.CPLSCLUB | 0.00 | 3,871.93. | |
| ROSSMINIBUS | 0.00 | 0.00 | |
| R057DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R059CHARITY | 0.00 | 0.00 | |
| R060COAPPOINTMENTGRANT | 0.00 | 1,758.10 | |
| R061CORPSNORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R0656RLCSAILING | 0.00 | 0.00 | |
| R070 MEMORIALGARDENFUND | 0.00 | 44.00 | |
| 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 | 64.45 | |
| R077EXKNEESSTRETCH | 0.00 | 1,823.88 | |
| R078EXKNEESBEND | 300.00 | 300.00 | |
| R07932SQN | 156.52 | 156.52 | |
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | |
| R312EXLOGBOARDER | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R331CHURCH | 0.00 | 0.00 | |
| P334EX EAGLERUNNER | 0.00 | 0.00 | |
| P3356RLCRUGBY | 0.00 | 0.00 | |
| R3366RLCSKIING | 0.00 | 0.00 | |
| P3396RLCBADMINTON | 0.00 | 0.00 | |
| P342LADWINTERSPORTS | 0.00 | 0.00 | |
| P344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | |
| R345PLCSKIEQUIPMENT | 0.00 | 0.00 | |
| P3466PLCICEHOCKEY | 0.00 | 0.00 | |
| P347WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 1,800.00 | |
| 456.52 | 25,644.97 | ||
| GovernanceCosts | |||
| ROO16PLC.CRICKET | 0.00 | 0.00 | |
| ROOS6PLCORIENTEERING | 0.00 | 0.00 | |
| R008WELFAREFUND.6PLC | 0.00 | 0.00 | |
| RO1O 600SQN | 0.00 | 12.50 | |
| ROIl6PLCATHLETICS/CROSSCOUNTR | 0.00 | 0.00 | |
| R0126PLCSHOOTING | 0.00 | 0.00 | |
| R01362SQN | 0.00 | 0.00 | |
| R01462SQNPRESENTATION | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R01564SQN | 0.00 | 0.00 |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 |
| R0166RLCMOUNTAINBIKE&CYCLING | 0.00 | 0.00 |
| R0176RLCGOLF | 0.00 | 0.00 |
| R018LAD | 0.00 | 8.75 |
| 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 |
| R033BOXINGNIGHT | 0.00 | 0.00 |
| R034COMD LOGGRANT | 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 |
| R040 UKNORTHFEMALESPORTS | 0.00 | 0.00 |
| R047REGTLDAY | 0.00 | 0.00 |
| R048RLCTRIATHLON | 0.00 | 0.00 |
| R050CPLSCLUBAMENITY | 0.00 | 0.00 |
| RO516RLCSNOWBOARDING | 0.00 | 0.00 |
| R053BIKERSCLUB | 0.00 | 0.00 |
| R054CPLSCLUB | 0.00 | 0.00 |
| R055MINIBUS | 0.00 | 80.00 |
| R057DISHIFORTH6REGTRLC | 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 |
| R078 EXKNEESBEND | 0.00 | 0.00 |
| R07932SQN | 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 |
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| R345RLCSKI EQUIPMENT | 0.00 | 0.00 | ||
| R3466RLCICEHOCKEY | 0.00 | 0.00 | ||
| R347 WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 0.00 | 101.25 | |||
| Grantsand Donations | ||||
| ROO1 6RLCCRICKET | 0.00 | 0.00 | ||
| R0056RLCORIENTEERING | 0.00 | 0.00 | ||
| R008WELFAREFUND-6RLC | 785.84 | 9,518.51 | ||
| RO1O600SQN | 0.00 | 0.00 | ||
| ROll6RLCATHLETICS/CROSSCOUNTR | 0.00 | 0.00 | ||
| R0126RLCSHOOTING | 0.00 | 0.00 | ||
| R01362SQN | 0.00 | 0.00 | ||
| R01462SQN PRESENTATION | 0.00 | 0.00 | ||
| R01564SQN | 0.00 | 72.89 | ||
| R015T764SQNPRESENTATIONFUND | 0.00 | 74.00 | ||
| R0166RLCMOUNTAINBIKE&CYCLING | 0.00 | 0.00 | ||
| R0176RLCGOLF | 0.00 | 0.00 | ||
| R018LAD | 0.00 | 31.75 | ||
| R019AGC(SPS)FUND | 0.00 | 25.99 | ||
| R0206RLCFISHING | 0.00 | 0.00 | ||
| R022AGC(SPS)PRESENTATION | 0.00 | 120.00 | ||
| 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 | ||
| 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 | ||
| R055MINIBUS | 0.00 | 0.00 | ||
| R057DISHFORTH6REGTRLC | 0.00 | 0.00 | ||
| R059CHARITY | 0.00 | 50.00 | ||
| 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 | ||
| R072RLC RELOCATIONGRANT | 0.00 | 0.00 | ||
| R073PRISUBS | 0.00 | 0.00 | ||
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| R075600SQNWELFAREFACILITY | 0.00 | 0.00 | ||
| R0766RLCSWIMMING | 0.00 | 0.00 | ||
| R077EXKNEESSTRETCH | 0.00 | 0.00 | ||
| R078EXKNEESBEND | 0.00 | 0.00 | ||
| R07932SQN | 0.00 | 0.00 | ||
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | ||
| R312EX LOGBOARDER | 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 | ||
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | ||
| P345RLCSKIEQUIPMENT | 0.00 | 0.00 | ||
| P3466RLCICEHOCKEY | 0.00 | 0.00 | ||
| P347WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R9016PLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 785.84 | 9,893.14 | |||
| OtherCosts | ||||
| ROO16RLCCRICKET | 0.00 | 0.00 | ||
| R0056RLCORIENTEERING | 0.00 | 0.00 | ||
| R008WELFAREFUND-6PLC | 0.00 | 64.18 | ||
| RO1O600SQN | 0.00 | 452.50 | ||
| ROll6RLCATHLETICS/CROSSCOUNTRY | 0.00 | 0.00 | ||
| R0126RLCSHOOTING | 0.00 | 0.00 | ||
| R01362SQN | 103.67 | 103.67 | ||
| R01462SQNPRESENTATION | 0.00 | 0.00 | ||
| R01564SQN | 0.00 | 247.00 | ||
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | ||
| R0166PLCMOUNTAINBIKE&CYCLING | 0.00 | 0.00 | ||
| R0176RLCGOLF | 0.00 | 0.00 | ||
| R018LAD | 0.00 | 0.00 | ||
| R019AGC(SPS)FUND | 0.00 | 0.00 | ||
| R0206PLCFISHING | 0.00 | 0.00 | ||
| R022AGC(SPS)PRESENTATION | 0.00 | 0.00 | ||
| R0236PLCHOCKEY | 0.00 | 0.00 | ||
| R0246PLCROWING | 0.00 | 0.00 | ||
| R0256PLCBOXING | 0.00 | 0.00 | ||
| R0266PLCTABLETENNIS | 0.00 | 0.00 | ||
| R0276PLCTRIATHLON | 0.00 | 0.00 | ||
| R0286PLCVOLLEYBALL | 0.00 | 0.00 | ||
| R0296PLCWARRIORFITNESS | 0.00 | 0.00 | ||
| R0306PLCEQUESTRIAN | 0.00 | 0.00 | ||
| R032SPORTSPAVILLION | 0.00 | 677.56 | ||
| R033BOXINGNIGHT | 0.00 | 0.00 | ||
| R034COMD LOGGRANT | 0.00 | 0.00 | ||
| R035GAINSHARE | 0.00 | 0.00 | ||
| R036PLCCORPSICEHOCKEY | 0.00 | 0.00 | ||
| R0376PLCSKIPLC | 0.00 | 380.00 | ||
| R0386PLCFOOTBALL | 0.00 | 0.00 | ||
| R0396PLCNETBALL | 0.00 | 500.00 | ||
| R040UKNORTHFEMALESPORTS | 0.00 | 31.15 | ||
| R047REGTLDAY | 0.00 | 0.00 | ||
| R048RLCTRIATHLON | 0.00 | 781.99 | ||
| R050CPLSCLUBAMENITY | 0.00 | 0.79 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R0516RLCSNOWBOARDING | 0.00 | 0.00 | |
| R053BIKERSCLUB | 0.00 | 0.00 | |
| R054CPLSCLUB | 0.00 | 680.79 | |
| R055MINIBUS | 1,024.01 | 1,024.01 | |
| R057DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R059CHAJUTY | 0.00 | 0.00 | |
| R060COAPPOiNTMENTGRANT | 0.00 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 4,000.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R0656RLCSAILING | 0.00 | 0.00 | |
| R070 MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R071PTESCLUB | 0.00 | 265.62 | |
| 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 | 7,480.00 | |
| R078EXKNEESBEND | 0.00 | 0.00 | |
| R07932SQN | 0.00 | 0.00 | |
| R3006RLCCLAYSHOOTING | 0.00 | 0.00 | |
| R312EXLOGBOARDER | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R331CHURCH | 0.00 | 0.00 | |
| P334EX EAGLERUNNER | 0.00 | 0.00 | |
| R3356RLCRUGBY | 0.00 | 0.00 | |
| R3366RLCSKIING | 0.00 | 4.78 | |
| R3396RLC BADMINTON | 0.00 | 0.00 | |
| R342LADWINTERSPORTS | 0.00 | 0.00 | |
| P344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | |
| P345RLCSKIEQUIPMENT | 0.00 | 0.00 | |
| R3466RLCICEHOCKEY | 0.00 | 700.00 | |
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 1,127.68 | 17,394.04 | ||
| TotalExpenditure excludingtransfers | 2,370.04 | 53,033.40 | |
| InternalTransfers | |||
| ROO16RLCCRICKET | 0.00 | -39.29 | |
| R0056RLCORIENTEERING | 0.00 | 0.00 | |
| R008WELFARE FUND-6RLC | 0.00 | 0.00 | |
| R010600SQN | 0.00 | 0.00 | |
| ROll6RLCATHLETICS/CROSSCOUNTR'J? | 0.00 | 0.00 | |
| R0126RLCSHOOTING | 0.00 | 0.00 | |
| R01362SQN | 0.00 | 0.00 | |
| R01462SQNPRESENTATION | 0.00 | 0.00 | |
| R01564SQN | 0.00 | 0.00 | |
| R015T764SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| R0166RLCMOUNTAINBIKE&CYCLING | 0.00 | -2,780.94 | |
| R0176RLCGOLF | 0.00 | -310.00 | |
| R018LAD | 0.00 | 0.00 | |
| R019AGC(SPS)FUND | 0.00 | 0.00 | |
| R0206RLCFISHING | 0.00 | -100.00 | |
| R022AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R0236RLCHOCKEY | 0.00 | 0.00 | |
| R0246RLCROWING | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| R0256RLCBOXING | 0.00 | 0.00 | ||
| R0266RLCTABLETENNIS | 0.00 | 0.00 | ||
| R0276RLCTRIATHLON | 0.00 | -1,135.04 | ||
| 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 | ||
| R0376RLCSKIRLC | 0.00 | 0.00 | ||
| R0386RLCFOOTBALL | 0.00 | -297.22 | ||
| 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 | ||
| R0516PLCSNOWBOARDING | 0.00 | 0.00 | ||
| R053BIKERSCLUB | 0.00 | 0.00 | ||
| R054CPLSCLUB | 0.00 | 0.00 | ||
| R055MiNIBUS | 0.00 | 0.00 | ||
| R057DISHFORTH6REGTPLC | 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 | -100.00 | ||
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | ||
| R071PTESCLUB | 0.00 | 0.00 | ||
| R072PLCRELOCATIONGRANT | 0.00 | 0.00 | ||
| R073PRISUBS | 0.00 | 0.00 | ||
| R074DISHFORTH10KFUNRUN | 0.00 | 0.00 | ||
| R075600SQNWELFARE FACILITY | 0.00 | 0.00 | ||
| R0766RLCSWIMMiNG | 0.00 | -162.75 | ||
| R077EXKNEESSTRETCH | 0.00 | 0.00 | ||
| R078EXKNEESBEND | 0.00 | 0.00 | ||
| R07932SQN | 0.00 | 0.00 | ||
| R3006PLCCLAYSHOOTING | 0.00 | 0.00 | ||
| R312EXLOGBOARDER | 0.00 | 0.00 | ||
| P319COMMSTP | 0.00 | 0.00 | ||
| P331CHURCH | 0.00 | 0.00 | ||
| R334EX EAGLERUNNER | 0.00 | 0.00 | ||
| R3356PLCRUGBY | 0.00 | -510.00 | ||
| P3366PLCSKJING | 0.00 | 0.00 | ||
| R3396PLCBADMINTON | 0.00 | -690.00 | ||
| P342LADWINTERSPORTS | 0.00 | 0.00 | ||
| R344DISHFORTHCOMMUNITYCENTRE | 0.00 | 0.00 | ||
| P345PLCSKIEQUIPMENT | 0.00 | 0.00 | ||
| P3466PLCICEHOCKEY | 0.00 | 0.00 | ||
| R347WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R9016PLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 0.00 | -6,125.24 | |||
| RestrictedfundsIncome OverExpenditure | -1,571.50 | -2,957.41 |
| Paxton+IncomeandExpenditure-Detailed-March2024Page24of25 Printed:31/03/2024 |
Paxton+IncomeandExpenditure-Detailed-March2024Page24of25 Printed:31/03/2024 |
|---|---|
| 6REGTRLCPifiACCOUNT | |
| TurnoverthismonthTurnoveryeartodate | |
| EndowmentFunds Analysis | |
| Income | |
| VoluntaryIncome | |
| 0.000.00 | |
| Activities forGeneratingFunds | |
| 0.000.00 | |
| InvestmentIncome | |
| 0.000.00 | |
| IncomeResourcesfromCharitable Activities | |
| 0.000.00 | |
| OtherIncomingResources | |
| 0.000.00 | |
| TotalIncome excludingtransfers | 0.000.00 |
| Turnover thismonthTurnoveryeartodate | ||
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratmgFunds | ||
| 0.00 | 0.00 | |
| CharitableActivities" | ||
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| 0.00 | 0.00 | |
| OtherCosts | ||
| 0.00 | 0.00 | |
| TotalExpenditure excludingtransfers | 0.00 | 0.00 |
| InternalTransfers | ||
| 0.00 | 0.00 | |
| Endowmentfunds IncomeOverExpenditure | 0.00 | 0.00 |
| 24 | |||
|---|---|---|---|
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 1,999.61 | WELFAREPROPERTY | 1,999.61 | |
| 0.00 | PRICAPITALPROPERTYMIBUS-1 | 0.00 | |
| 0.00 | MARQUEE2 | 0.00 | |
| .14,000.00 | PRICAPITALPROPERTYMIBUS-2 | 8,697.36 | |
| 15,999.61 | TotalFixedAssets | 10,696.97 | |
| CurrentAssets | |||
| 109,195.68 | CURRENT BAI'TKACCOUNT | 92,606.24 | |
| 2,277.02 | DEBTORS | 1,671.00 | |
| 111,472.70 | TotalCurrentAssets | . | 94,277.24 |
| 127,472.31 | TotalAssets | 104,974.21 | |
| Liabilities | |||
| 44,875.42 | CREDITORS | 33,000.00 | |
| 0.00 | VATCONTROL0.00 | ||
| 0.00 | VATPAYABLE0.00 | ||
| (44,875.42)TotalLiabilities | (33,000.00) | ||
| 82,596.89TotalAssetsMinusLiabilities | 71,974.21 | ||
| TotalFunds | |||
| 43,192.45TotalRestrictedFunds | 40,235.04 | ||
| 0.00TotalEndowmentFunds0.00 | |||
| 0.00TotalDesignatedFunds0.00 | |||
| 39,404.44.Accumulated Trading&GPF | 31,739.17 | ||
| 82,596.89TotalFunds | 71,974.21 |
| Endoflastyear | Endoflastyear | Balance | |
|---|---|---|---|
| FundsAnalysis | |||
| DesignatedFunds | |||
| 0.00 | 0.00 | ||
| RestrictedFunds | |||
| 140.71 | 6RLCCRICKET | 180.00 | |
| 211.00 | 6RLCORIENTEERING | 211.00 | |
| 970.88 | WELFAREFUND.-6RLC | 3,211.48 | |
| 1,234.76 | 600SQN | 1,333.76 | |
| 640.00 | 6RLC ATHLETICS/CROSSCOUNTRY | 570.00 | |
| 0.00 | 6RLCSHOOTING | 0.00 | |
| 1,466.34 | 62SQN | 1,137.14 | |
| 17.50 | 62SQNPRESENTATION | 17.50 | |
| 1,413.17 | 64SQN | 460.69 | |
| 1,054.88 | 64SQNPRESENTATIONFUND | 980.88 | |
| 149.06 | 6RLCMOUNTAINBIK,E&CYCLING | 1,867.00 | |
| 0.00 | 6RLCGOLF | 0.00 | |
| 918.03 | LAD | 699.19 | |
| 319.16 | AGC(SPS)FUND | 440.68 | |
| 0.00 | 6RLCFISHING | 30.00 | |
| 244,50 | AGC(SPS)PRESENTATION | 304.50 | |
| 0.00 | 6RLCHOCKEY | 0.00 | |
| 0.00 | 6RLCROWING | 0.00 | |
| 518.88 | 6RLCBOXING | 518.88 | |
| 0.00 | 6RLCTABLETENNIS | 0.00 | |
| 444.96 | 6RLCTRIATHLON | 897.56 | |
| 250.00 | 6RLCVOLLEYBALL | 200.00 | |
| 683.52 | 6RLCWARRIORFITNESS | 633.52 | |
| 0.00 | 6RLCEQUESTRIAN | 0.00 | |
| 677.56 | SPORTSPAVILLION | 0.00 | |
| 2,000.00 | BOXINGNIGHT | 37.18 | |
| 0.00 | COMDLOGGRANT | 0.00 | |
| 2,441.56 | GAINSHARE | 1,141.56 | |
| 0.00 | RLCCORPSICEHOCKEY | 0.00 | |
| 1,600.00 | 6RLCSKIRLC | 270.00 | |
| 502.78 | 6RLCFOOTBALL | 735.00 | |
| 500.00 | 6RLC NETBALL | 0.00 | |
| 31.15 | UKNORTHFEMALESPORTS | 0.00 | |
| 2,616.06 | REGTLDAY | 2,616.06 | |
| 3,93357 | RLCTRIATHLON | 0.00 | |
| 0.79 | CPLSCLUBAJYIENITY | 0.00 | |
| 5,704.73 | 6RLCSNOWBOARDING | 5,704.73 | |
| 182.96 | BIKERSCLUB | 1,041.81 | |
| 3,795.90 | CPLSCLUB | 1,234.83 | |
| 984.01 | MINIBUS | 0.00 | |
| 0.00 | DISHFORTH6REGTRLC | 0.00 | |
| 446.15 | CHARITY | 396.15 | |
| 703.13 | COAPPOINTMENTGRANT | 3,845.03 | |
| 0.00 | CORPSNORDIC | 0,00 | |
| 0.19 | CORPSALPINE | 0.19 | |
| 0.00 | 6RLCSAILING | 100.00 | |
| 3,034.68 | MEMORIALGARDENFUND | 2,990.68 |
| Endoflastyear | Balance | ||
|---|---|---|---|
| 265.62 | PTESCLUB | 0.00 | |
| 0.00 | RLCRELOCATIONGRANT | 0.00 | |
| 0.00 | PRISUBS | 0.00 | |
| 0.00 | DISHFORTH10KFUNRUN | 0.00 | |
| 81.33 | 600SQNWELFAREFACILITY | 81.33 | |
| 37.25 | 6RLCSWIMMING | 135.55 | |
| 350.00 | EXKNEESSTRETCH | 0.00 | |
| 0.00 | EXKNEESBEND | 0.00 | |
| 0.00 | 32SQN | 285.48 | |
| 0.00 | 6RLCCLAYSHOOTING | 0.00 | |
| 0.00 | EXLOGBOARDER | 0.00 | |
| 0.00 | COMMSTP | 0.00 | |
| 150.41 | CHURCH | 150.41 | |
| 0.00 | EX EAGLERUNNER | 0.00 | |
| 250.00 | 6RLCRUGBY | 760.00 | |
| 4.78 | 6RLCSKIING | 0.00 | |
| 250.00 | 6RLCBADMINTON | 940.00 | |
| 970.49 | LADWINTERSPORTS | 975.27 | |
| 0.00 | DISHFORTHCOMMUNITYCENTRE | 0.00 | |
| 0.00 | RLCSKIEQUIPMENT | 0.00 | |
| 700.00 | 6RLCICEHOCKEY | 0.00 | |
| 0.00 | WELFARE-DISCPMTS | 3,100.00 | |
| 300.00 | 6RLCAWARDS NIGHT | 0.00 | |
| 43,192.45 | 40,235.04 | ||
| EndowmentFunds | |||
| 0.00 | 0.00 | ||
| TradingandGeneralPurposeFunds | |||
| 0.00 | Tradingsurplus0.00 | ||
| 0.00 | NonPrimaryPurposeIradingsurplus0.00 | ||
| 11,093.04 | GeneralPurposeFundsurplus | (7,665.27) | |
| 11,093.04 | Trading&GPFsurplus | (7,665.27) | |
| 28,611.40 | Balanceatlast balancesheet | 39,404.44 | |
| 39,704.44 | Accumulated Trading&GPF | 31,739.17 | |
| 82,896.89 | Grandtotal | 71,974.21 |
| Allmessmembers | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Pfupdfuntn1/1Y4/2024 | |||||||||
| MessMember REGTJUMPER |
CRLimit NONE |
Total 895.00 |
03/24 0.00 |
02/24 0.00 |
01/24 0.00 |
12/23 0.00 |
11/23 0.00 |
10/23+ 895.00 |
Unallocated 0.00 |
| 1023 32SQNTSHIRTS |
NONE | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| 1038 VEHICLEREPAIRS |
NONE | 210.00 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 | 0.00 | 0.00 |
| 1040 BATTLEFIELDTOURLAD |
NONE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.03 | 74.03 |
| 9023 LTCURRIE-MARINECORPSMARATHOI' |
NONE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.80 | 393.80 |
| 9037 ZFAREWELLPARADE |
NONE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,703.92 | 6,703.92 |
| 9038 |