## 

|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)<br>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<br>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<br>willbetakenoutfromthisfund.|
|6RIcOrienteering|AllentryfeesforOrienteeringtoentercompetitionswill<br>betakenoutfrom thisfund.|
|WelfareFund-6RLC|Fundedfromtakingsfrom welfareactivites.Welfareuse<br>thisfundtoorganisefunctionsforSPandtheirfamilies.|
|6C<br>qn|The fundisusedtoorganisefunctions/teambonding<br>activitiesfor600Sqnsoldiers.|
|6RLC Athletics/CrossCountry|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfrom thisfund.|
|6RLCshooting|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfrom thisfund.|
|62Sqn|The fundis usedtoorganisefunctions/teambonding<br>activities for62Sqnsoldiers.|
|62 SqnPresentation|Thefundisusedtopurchaseleavingpresentationsfor<br>62Sqnsoldiers.|
|64Sqn|Thefundisused"toorganisefunctions/ teambonding<br>activitiesfor64Sqnsoldiers.|
|64 SqnPresentation|Thefundisusedtopurchaseleavingpresentationsfor<br>64Sqnsoldiers.|
|6RLCMountain bikeandCycling<br>-|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfrom thisfund.|
|eCGolf|Allentryfees/equpmentpurchasestoentercompetitions<br>andto trainwillbetakenoutfrom thisfund.|
|LAD|Thefundisusedtoorganisefunctions/teambonding<br>activitiesforLADSP.|
|AGC(SPS)Fund<br>______________________________<br>6RLCFishing|Thefundisusedtoorganisefunctions!team<br>bondingactivitiesforAGCSPSsoldiers.<br>Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|
|AGC(SPS)Presentation|Thefundisusedtopurchaseleavingpresentations<br>for AGCSPSsoldiers.|
|6RLCHockey|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|
|6RLCRowing|Allentryfees/equpmentpurchasestoentercompetitions<br>andto trainwillbetakenoutfromthisfund.|
|6RLCBoxing|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|
|6RLCTableTennis|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|





|RLCTriathlon|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|
|---|---|
|RLCVolleyball|Allentryfees!equpmentpurchasestoentercompetitions<br>andtotrainwillbetakenoutfromthisfund.|
|RLCWarriorFitness|Allentryfees/equpmentpurchasesto entercompetitions<br>andto trainwillbetakenoutfromthisfund.|
|RLCEquestrian|Allentryfees!equpmentpurchasestoentercompetitions<br>andto trainwillbetakenoutfromthisfund.|
|;portsPavillion|Foruse ontheSportsPavillion.|
|oxingNight|TobeusedforallcostsonBoxingnights.|
|omdLOGGrant|ToaccountforgrantsfromComdLOGBde.|
|ainshare|Tobenefit SPbypayingforsocail eventsandincreasing<br>morale.|
|LCCorpsIceHockey|Allentr'fees!equpmentpurchasestoentercompetitions<br>andto trainwillbetakenoutfromthisfund.|
|RLC,okiRLC|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|RLCFootball|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrain.|
|3RLCNetball|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrain.|
|JKNorthFemaleSports|Allentryfees/equpmentpurchasestoentercompetitions<br>andtotrain.|
|RegtDay|Topayfor costsassociatedwiththeRegtDay.|
|RLCTriathlon|Allentryfees!equpmentpurchasestoentercompetitions<br>andtotrain.|
|plsClubAmenity|Closingaccount.|
|3ikersClub|TopayforcostsassociatedtotheBikersClub.|
|plsClub|ToassistallJNCOsintheRegimentinfinancing<br>pursuitsofbenefittothemselves.|
|Vlinibus|Toprovideavehicleforuseofall6RLC SPavailableto<br>rent.|
|Jishforth 6RegtRLC|Closed.|
|Charity|facilitationof charityeventsincometothenbegivento<br>namedcharities.|
|COAppointmentGrant|yearlyCO'sgrantwillbeallocatedtothisfundfor<br>theCOtoorganiseteambondingfunctions.|
|CorpsNordic<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsand totrain.<br>|
|CorpsAlpine<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.<br>|
|SRLCSailing<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsand totrain.<br>|
|Memorial GardenFund|Allgrantsreceivedandexpenses fortheupkeepof<br>theMemorial gardenincamp.|





|PtesClub|Closed.|
|---|---|
|RLCRelocationGrant|Closed.|
|PR!Subs|Closed.|
|Dishforth10KFunRun|ToaccountforallthecostingsforDishforthdash<br>10kevent.|
|600SqnWelfareFacility<br>______________________________|Usedto generatemoney forfunctions/team<br>bondingactivitiesfor 600Sqnsoldiers.|
|6RLCSwimming<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain|
|ExKneesStretch<br>______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|ExKneesBend<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|32Sqn|Thefundisusedtoorganise functions/teambonding<br>activitiesfor32Sqnsoldiers.|
|6FClayShooting<br>____________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|ExLOGBoarder<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|CommsTp<br>______________________________|Thefundisusedtoorganisefunctions/team<br>bondingactivitiesforCommsTpsoldiers.|
|Church|Toaccount churchactivitiescosts.|
|ExEagleRunner<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|6RLCRugby<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|6RLCSkiing<br>_____________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|6RLCBadminton<br>__________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|LWinterSports<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|Dishforth CommunityCentre|Closed.|
|RLC SkiEquipment<br>_________________________________|Topurchaseandfinanciallyassisttotheupkeepofski<br>equipment.|
|6RLCIceHockey<br>_______________________________|Allentryfees/equpmentpurchasestoenter<br>competitionsandtotrain.|
|Welfare-DiscPmts|Corpsgrant givenforwelfaredepttohelp SPwhoarein<br>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<br>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<br>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<br>frompreviousyear|39404.44<br>________________|43,192.45<br>|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<br>Printed:31/03/2024|Paxton+IncomeandExpenditure-R(D/EConsolidated-March2024Page2of8<br>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<br>Activities forGeneratingFunds|785.84<br>0.00|21,867.86<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActivities|0.00|0.00|
|OtherIncomingResources|0.00|0.00|
|TotalIncome excludingtransfers0.00||0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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||<br>.|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|<br>.||0.00|0.00|
|CharitableActivities|||0.00|0.00|
|GovernanceCosts|||0.00|0.00|
|GrantsandDonations<br>.|||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<br>0.00|
|CostsofGeneratingFunds|000<br>000|
|CharitableActivities|456.52<br>25,644.97|
|GovernanceCosts|0.00<br>101.25|
|GrantsandDonations|785.84<br>9,893.14|
|OtherCosts|0.00<br>0.00|
|TotalExpenditureexcludingtransfers|1,242.36<br>35,639.36|
|InternalTransfers|0.00<br>-6,125.24|
|RestrictedfundsIncomeOverExpenditure|-443.82<br>14,436.63|





|||TurnoverthismonthTurnoveryeartodate|TurnoverthismonthTurnoveryeartodate||
|---|---|---|---|---|
|DesignatedFunds Analysis|||||
|Income|||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds||0.00<br>0.00||0.00<br>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<br>CostsofGeneratingFunds<br>CharitableActivities.||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|GovernanceCosts||0.00||0.00|
|Grantsand Donations||0.00||0.00|
|OtherCosts.||0.00|.|0.00|
|TotalExpenditureexcludingtransfers.|<br>.|0.00||0.00|
|InternalTransfers||0.00||0.00|
|Designated fundsIncomeOverExpenditure||0.00||0.00|





||TurnoverthismonthTurnoveryeartodate||
|---|---|---|
|EndowmentFundsAnalysis|||
|Income|||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds|0.00<br>0.00|0.00<br>0.00|
|InvestmentIncome|0.00|0.00|
|IncomeResourcesfromCharitableActivities|0.00|0.00|
|OtherIncomingResources|0.00|0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>0.00|0.00|
|CostsofGeneratingFunds|||||
|0524HIRECOSTS0.00|||0.00<br>0.00|0.00|
|CharitableActivities|||||
|Tradingcosts||000|0.00||
|G602FUNCTIONCOSTS<br>G606REFRESHMENTS||0.00<br>0.00|3,820.04<br>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<br>G617WELFARE-6TLR-BRUNCH<br>G618REFUNDS<br>G619SUBS<br>G620SPORTSEQPT<br>G621ACCOMMODATION<br>G622BANDORDJHIRE<br>G748TRAVEL|DAY<br>DAY|600.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|1,208.38<br>0.00<br>0.00<br>0.00<br>959.11<br>0.00<br>0.00<br>0.00<br>950.00|9,731.70|
|GovernanceCosts|||||
|G750POSTAGE0.00|||0.00||
|G751INSURANCE||1,097.60|2,188.48||
|G755REGTL/CORPSINSIGNIA<br>G757SIGNS<br>G759STATIONERY<br>G761VEHICLETAX||311.26<br>0.00<br>0.00<br>0.00|311.26<br>0.00<br>0.00<br>0.00<br>1,408.86|2,499.74|
|Grants.andDonations|||||
|G770DONATIONS<br>G777GRANTS<br>(1778CHARITIESDONATION<br>G779FUNERALS/BIRTHS/MARRIAGE<br>G782WELFARE<br>G786PRESENTATIONS<br>.<br>G787DONAI'IONS<br>G789GIFTS<br>G790POPPIES/WREATHS.<br>G791FUNCTIONGRANTS<br>G792FLOWERS<br>0797WELFARE||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>150.98<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>366.11||





||TurnoverthismonthTurnoveryeartodate|TurnoverthismonthTurnoveryeartodate||
|---|---|---|---|
|||0.00|547.09|
|OtherCosts||||
|Non PrimaryTradingCosts<br>G800SPORTREFEREEFEES|0.00<br>0.00|0.00<br>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<br>0.00|6,072.36|
|InternalTransfersOut||||
|-G900TRANSFEROUT0.00||6,125.24||
|G903ALLOCATIONS0.00||0.00<br>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<br>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<br>R01362SQN<br>R01462SQNPRESENTATION<br>R01564SQN|0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00|
|R015T764SQNPRESENTATIONFUND|0.00||0.00|
|R0166RLCMOUNTAINBIKE&CYCLINC<br>P.0176RLCGOLF<br>R018LAD<br>P.019AGC(SPS)FUND<br>P.0206RLCFISHING<br>R022AGC(SPS)PRESENTATION<br>R0236RLCHOCKEY<br>R0246RLCROWING<br>R0256RLCBOXING<br>R0266RLCTABLETENNIS|0.00<br>0.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|P.0276RLCTRIATHLON<br>R0286RLCVOLLEYBALL<br>R0296RLCWARRIORFITNESS<br>P.0306RLCEQUESTRIAN<br>R032SPORTSPAVIILLION<br>P.033BOXINGNIGHT<br>P.034COMDLOGGRANT<br>P.035GAINSHARE<br>R036RLCCORPSICEHOCKEY<br>R0376RLCSKIRLC<br>R0386RLCFOOTBALL<br>P.0396RLCNETBALL<br>P.040UKNORTHFEMALESPORTS<br>R047REGTLDAY<br>P.048RLCTRIATHLON<br>P.050CPLSCLUBAMENITY|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>P319COMMSTP|0.00<br>0.00||0.00<br>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<br>R008WELFAREFUND-6PLC<br>RO1O600SQN|0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>R0206PLCFISHING|0.00<br>0.00||0.00<br>0.00||
|R022AGC(SPS)PRESENTATION<br>R0236PLCHOCKEY|0.00<br>0.00||0.00<br>0.00||
|R0246PLCROWING|0.00||0.00||
|R0256PLCBOXING|0.00||0.00||
|R0266PLCTABLETENNIS|0.00||0.00||
|R0276PLCTRIATHLON<br>R0286PLCVOLLEYBALL|0.00<br>0.00||0.00<br>0.00||
|R0296PLCWARRIOR'FITNESS|0.00||0.00||
|R0306PLCEQUESTRIAN|0.00||0.00||
|R032SPORTSPAVILLION|0.00||0.00||
|R033BOXINGNIGHT<br>R034COMDLOGGRANT|0.00<br>0.00||0.00<br>0.00||
|R035GAINSHARE|0.00||0.00||
|R036PLCCORPSICEHOCKEY<br>R0376PLCSKIPLC<br>R0386PLCFOOTBALL<br>R0396PLCNETBALL<br>R040UKNORTHFEMALESPORTS<br>R047REGTLDAY<br>R048RLCTRIATHLON<br>R050CPLSCLUBAMENITY<br>ROS16PLCSNOWBOARDING|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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|<br>.||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||<br>.|70.00||
|R022AGC(SPS)PRESENTATION<br>R0236RLCHOCKEY|0.00<br>0.00|||26.00<br>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<br>Printed:31/03/2024|Paxton+IncomeandExpenditure-Detailed-March2024Page24of25<br>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<br>REGTJUMPER|CRLimit<br>NONE|Total<br>895.00|03/24<br>0.00|02/24<br>0.00|01/24<br>0.00|12/23<br>0.00|11/23<br>0.00|10/23+<br>895.00|Unallocated<br>0.00|
|1023<br>32SQNTSHIRTS|NONE|566.00|0.00|0.00|0.00|0.00|0.00|566.00|0.00|
|1038<br>VEHICLEREPAIRS|NONE|210.00|0.00|0.00|0.00|210.00|0.00|0.00|0.00|
|1040<br>BATTLEFIELDTOURLAD|NONE|0.00|0.00|0.00|0.00|0.00|0.00|74.03|74.03|
|9023<br>LTCURRIE-MARINECORPSMARATHOI'|NONE|0.00|0.00|0.00|0.00|0.00|0.00|393.80|393.80|
|9037<br>ZFAREWELLPARADE|NONE|0.00|0.00|0.00|0.00|0.00|0.00|6,703.92|6,703.92|
|9038||||||||||





## 

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