| From | 01-Apr-2024 | to | 31-Mar-2025 | Name | LtColJLockett |
|---|---|---|---|---|---|
| From | to | Name | ____ | ||
| rom | ____ | to | __ | Name | ____ |
| From | O1-Apr-2024 | to | 16-Apr-2024 | Name | MajMilligan |
|---|---|---|---|---|---|
| From | 17-Apr-2024 | to | 31-Mar-2025 | Name | MajRobinson |
| From | to | __ | Name | ____ |
| From | 01-Apr-2024 | to | 30-Apr-2024 | Name | CaptTracey |
|---|---|---|---|---|---|
| From | 01-May-2024 | to | 31-Mar-2025 | Name | CaptDHames |
| [r,rn | ___ | to | _______ | Name | ________ |
| From | O1-Apr-2024 | to | 23-Jun-2024 | Name | SSgtSandbach |
|---|---|---|---|---|---|
| From | 24-Jun-2024 | to | 03-Sep-2024 | Name | SgtDaiziel |
| From | 04-Sep-2024 | to | 31-Mar-2025 | Name | SSgtBrown |
| Statement ofFinancialActivities | Statement ofFinancialActivities | asat31/03/2025 | asat31/03/2025 | ||
|---|---|---|---|---|---|
| Paxton+ | Page1of1 | ||||
| Printed:31/03/2025 | |||||
| 6RIEGTRLCPillACCOUNT | |||||
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| ______ | Funds |
_____ | _____ | ______ | ______ |
| IncomingResources | |||||
| VoluntaryIncome | 30,200.00 | 5,233.65 | 0.00 | 35,433.65 | 21,867,86 |
| ctivitiesforGeneratingFunds | 5,612,24 |
2,015.83 | 0.00 | 7,628.07 | 18,055.79 |
| InvestmentIncome | 2,382.32 | 0.00 | 0.00 | 2,382.32 | 3,817.64 |
| IncomeResourcesfrom | |||||
| CharitableActivities | 7,323.99 | 3,650.21 | 0.00 | 10,974.20 | 17,490.27 |
| )therIncomingResources | 5,824.43 | 1,344.10 | 0.00 | 7,168.53 | 30.05 |
| fotalIncomingResources | 51,342.98 | 12,243.79 | 0.00 | 63,586.77 | 61,261.61 |
| ResourcesExpendedCostof | |||||
| GeneratingFunds | |||||
| Investment ManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CharitableActivities | 3,017.24 | 14,207.56 | 0.00 | 17,224.80 | 36,685.95 |
| GovernanceCosts | -29,907.64 | 1,128.98 | 0.00 | -28,778.66 | 2,600.99 |
| GrantsandDonations | 0.00 | 1,133.72 | 0.00 | 1,133.72 | 9,130.95 |
| OtherCosts | 10,539.85 | 11,093.24 | 0.00 | 21,633.09 | 23,466.40 |
| ['otal ResourcesExpended | -16,350.55 | 27,563.50 | 0.00 | 11,212.95 | 71,884.29 |
| Net Incoming/Outgoing esourcesBeforeTransfers |
67,693.53 | 45,319.71 | 0.00 | 52,373.82 | -10,622,68 |
| Iransfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | -3,582.63 | 3,582.63 | 0.00 | 0.00 | 0.00 |
| etIncomingresourcesbefor holdinggainsandlosses |
64,110.90 | -11,737.08 | 0.00 | 52,373.82 | -10,622.68 |
| HoldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| harity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JnrealisedGains/Losseson | |||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| etMovementinFunds | 64,110.90 | -11,737.08 | 0.00 | 52,373.82 | -.10,622.68 |
| ReconciliationofFunds | |||||
| bta1fundsbroughtforward | 3173917 | 40,235.04 | 0.00 | 71,974.21 | |
| Cotalfundscarriedforward | 95,850.07 | 28,497.96 | 0.00 | 124,348.03 | _______ |
| March2025 | |||
|---|---|---|---|
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 1,999.61 | WELFAREPROPERTY | 000 | |
| 0.00 | PRICAPITALPROPERTYM/BUS-1 | 30,126.40 | |
| 0.00 | MARQUEE2 | 0.00 | |
| 8,697.36 | PMCAPITALPROPERTYMIBUS-2 | 7,747.80 | |
| 0.00 | PMCAPITALPROPERTY | 1,043.10 | |
| 10,696.97 | TotalFixedAssets | 38,917.30 | |
| CurrentAssets | |||
| 92,606.24 | CURRENTBANKACCOUNT | 92,021.89 | |
| 1,671.00 | DEBTORS | 3,379.13 | |
| 94,277.24 | TotalCurrentAssets | 95,401.02 | |
| 104,974.21 | TotalAssets | 134,318.32 | |
| Liabilities | |||
| 33,000.00 | CREDITORS | 9,970.29 | |
| 0.00 | VATCONTROL | 0.00 | |
| 0.00 | VATPAYABLE. | 0.00 | |
| (33,000.00) | TotalLiabilities | (9,970.29) | |
| 71,974.21 | TotalAssetsMinusLiabilities | 124,348.03 | |
| TotalFunds | |||
| 40,235.04 | TotalRestrictedFunds | 28,497.96 | |
| 0.00 | TotalEndowmentFunds | 0.00 | |
| 0.00 | TotalDesignatedFunds | 0.00 | |
| 31,739.17 | AccumulatedTrading&GPF. | 95,850.07 | |
| 71,974.21 | TotalFunds | 124,348.03 |
| DesignatedFunds | ||
|---|---|---|
| 0.00 | 0.00 | |
| RestrictedFunds | ||
| 1,333.76 | 600SQN | 975.05 |
| 81.33 | 600SQNWELFARE FACILITY | 0.00 |
| 285.48 | 32SQN | 0.48 |
| 1,137.14 | 62SQN | 936.70 |
| 17.50 | 62SQNPRESENTATION | 0.00 |
| 460.69 | 64SQN | 1,655.16 |
| 980.88 | 64SQNPRESENTATIONFUND | 0.00 |
| 629.19 | LAD | 417.89 |
| 975.27 | LADWINTERSPORTS | 0.00 |
| 440.68 | AGC(SPS)FUND | 507.85 |
| 304.50 | AGC(SPS)PRESENTATION | 424.50 |
| 3,211.48 | WELFAREFUND-6RLC | 1,544.68 |
| 2,616.06 | REGTLDAY | 0.00 |
| 3,100.00 | WELFARE-DISCPMTS | 2,400.00 |
| 1,141.56 | GAINSHARE | 1,452.46 |
| 3,845.03 | COAPPOINTMENTGRANT | 6,584.79 |
| 1,234.83 | CPLSCLUB | 1,034.83 |
| 1,041.81 | BIKERSCLUB | 0.00 |
| 150.41 | CHURCH | 0.00 |
| 37.18 | BOXINGNIGHT | 0.00 |
| 396.15 | CHARITY | 0.00 |
| 0.00 | CORPSNORDIC | 0.00 |
| 0.19 | CORPSALPINE | 0.00 |
| 2,990.68 | MEMORIALGARDENFUND | 613.18 |
| 100.00 | 6RLCSAILING- | 0.00t) |
| 5,704.73 | 6RLCSNOWBOARDING | 2,704.73 |
| 180.00 | 6RLCCRICKET | 0.00 |
| 211.00 | 6RLCORIENTEERING | 191.00 |
| 570.00 | 6RLCATHLETICS/CROSSCOUNTRY | 0.00 |
| 1,867.00 | 6RLCMOUNTAINBIKE&CYCLING | 1,731.34 |
| 0.00 | 6RLCGOLF | 0.00 |
| 0.00 | 6RLCSHOOTING | 0.00 |
| 518.88 | 6RLCBOXING | 518.88 |
| 897.56 | 6RLCTRIATHLON | 0.00 |
| 0.00 | RLC TRIATHLON | 0.00 |
| 200.00 | 6RLCVOLLEYBALL | 200.00 |
| 30.00 | 6RLCFISHING | 0.00 |
| 735.00 | 6RLCFOOTBALL | 850.10 |
| 135.55 | 6RLCSWIMMING | 255.55 |
| 633.52 | 6RLCWARRIORFITNESS | 633.52 |
| 270.00 | 6RLCSKIRLC | 0.00 |
| 0.00 | 6RLCNETBALL | 0.00 |
| 760.00 | 6RLCRUGBY | 760.00 |
| 0.00 | 6RLCSKIING | 1,905.27 |
| 940.00 | 6RLCBADMINTON | 200.00 |
| 0.00 | 6RLCICEHOCKEY | 0.00 |
| 0.00 | RLCCORPSICEHOCKEY | 0.00 |
| March2025 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPF Analysis | ||
| Income | ||
| VoluntaryIncome | ||
| GOIOGRANTS | 30,000.00 | 30,000.00 |
| G049DONATIONS | 0.00 | 200.00 |
| 30,000.00 | 30,200.00 | |
| ActivitiesforGeneratingFunds | ||
| G051ENTRANCEFEES | 0.00 | 0.00 |
| G052WELFAREPROPERTY | 0.00 | 0.00 |
| G056CASHMACHINE | 60.00 | 720.00 |
| G061OTHERINCOME | 0.00 | 0.00 |
| G062MINTBUSHIRE | 0.00 | 1,782.00 |
| G066TA}UNGS | 0.00 | 0.00 |
| G068AIRFIELDINCOME | 520.00 | 2,520.00 |
| G069INSURANCE | 0.00 | 590.24 |
| G070PERSONALCONTRIBUTION | 0.00 | 0.00 |
| 580.00 | 5,612.24 | |
| InvestmentIncome | ||
| G125INTEREST | 74.14 | 1,223.32 |
| 0127PROPERTYSALE | 0.00 | 0.00 |
| G129CAPITALPROPERTY | 0.00 | 1,159.00 |
| 74.14 | 2,382.32 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 0.00 | 0.00 |
| G150SUBS | 267.00 | 2,585.71 |
| G152PRJSUBS | 0.00 | 4,187.13 |
| 0153FUNCTION | 0.00 | 0.00 |
| G157CHARITY | 0.00 | 0.00 |
| G161REFUNDS | 0.00 | 38.21 |
| G173FLAMINGOLAND | 0.00 | 512.94 |
| 267.00 | 7,323.99 | |
| OtherIncome- | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G399NTERNALTFRSIN | 5,824.43 | 5,824.43 |
| 5,824.43 | 5,824.43 | |
| InternalTransfersIn | ||
| G400TRANSFERSIN | 0.00 | 3,037.37 |
| 0.00 | 3,037.37 | |
| GainsonRevaluationofFixedAssets | ||
| 0.000.00 |
| Turnover thismonth | Turnoveryeartodate | |
|---|---|---|
| 0.00 | 0.00 | |
| GPFTotalIncome | 36,745.57 | 54,380.35 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| G524HIRECOSTS0.00 | 0.00 | |
| 0.00 | 0.00 | |
| CharitableActivities | ||
| Tradingcosts | 0.00 | 0.00 |
| G602FUNCTIONCOSTS | 0.00 | 1,112.00 |
| G606REFRESHMENTS | 0.00 | 67.50 |
| G607SPORTSGRANT | 0.00 | 335.00 |
| G609SPORTPRIZES | 0.00 | 0.00 |
| G610 EXPEDITIONGRANTS | 0.00 | 0.00" |
| G611SPORTSENTRYFEES | 0.00 | 645.00 |
| G612REFRESHMENTS | 0.00 | 77.74 |
| G613REGIMENTALCHRISTMASDA' | 0.00 | 0.00 |
| G614WELFARE | 0.00 | 780.00 |
| G618REFUNDS | 0.00 | 000 |
| G619SUBS | 0.00 | 0.00 |
| G620SPORTSEQPT | 0.00 | 0.00 |
| G622BANDORDJHIRE | 0.00 | 0.00 |
| G748TRAVEL | 0.00 | 0.00 |
| 0.003,017.24 | ||
| GovernanceCosts | ||
| G751INSURANCE | 0.00 | 1,876.36 |
| G752CAPITALPROPERTYPURCHASI | 0.00 | -32,064.00 |
| G755REGTL/CORPS INSIGNIA | 0.00 | 0.00 |
| G761VEHICLETAX | 0.00 | 280.00 |
| 0_00-29,907.64 | ||
| GrantsandDonations | ||
| 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 | QOO |
| G789GIFTS | 0.00 | 0.00 |
| G190POPPIES/WREATHS | 0.00 | 0.00 |
| G792FLOWERS | 0.00 | 0,00 |
| .0.00 | 0.00 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800SPORTREFEREEFEES | 0.00 | 0.00 |
| G806TROPHIESIMEbALS | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| G810ENGRAVING | 0.00 | 0.00 |
| G811REPAIRS | 863.83 | 3,918.26 |
| G813MISCEXPENDITURE | 0.00 | 67.92 |
| G815PLAQUES | 0.00 | 0.00 |
| G817IMPROVEMENTS | 0.00 | 0.00 |
| G823T-SHIRTS | 0.00 | 566.00 |
| G827PHOTOGRAPHS | 0.00 | 0.00 |
| G83ISTUDY DAYS/ACTIVITIES | 0.00 | 50.00 |
| G834PRIZES | 0.00 | 40.00 |
| G835SKIING | 0.00 | 0.00 |
| G848 INTERNALTRANSFERS | 0.00 | 0.00 |
| G852PROPERTYDEPRICIATION | 5,002.67 | 5,002.67 |
| G853STOCKW/OFF | 0.00 | 0.00 |
| G855WRITEOFFDEBTORS | 0.00 | 895.00 |
| G860STOCKW/OFF | 0.00 | 0.00 |
| G861TVLICENSE | 0.00 | 0.00 |
| G862MUSICLICENCE | 0.00 | 0.00 |
| G864MAINTENANCE/SERVICING/RE | 0.00 | 0.00 |
| 5,866.50 | 10,539.85 | |
| InternalTransfersOut | ||
| G900TRANSFEROUT0.00 | 6,620.00 | |
| G903ALLOCATIONS0.000.00 | ||
| 0.006,620.00 | ||
| UnrealisedLosses onInvestments | ||
| 0.000.00* | ||
| GPFTotalExpenditure5,866.50-9,730.55 | ||
| GPFIncome OverExpenditure30,879.0764,110.90 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| TOOlOPENINGTRADINGSTOCKS | 0.00 | 0.00 |
| T002TRADINGSTOCKPURCHASES/I | 0.00 | 0.00 |
| T003CLOSINGTRADINGSTOCKS | 0.00 | 0.00 |
| T004WRITEOFFS | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALSATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 0.00 | 0.00 |
| TradingIncome | ||
| T008SALES0.000.00 | ||
| IncomeOverExpenditure0.000.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure0.000.00 |
| Turnover thismonthTurnoveryeartodate | Turnover thismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| ROO1600SQN | 0.00 | 0.00 |
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 |
| R00332SQN | 0.00 | 0.00 |
| R00562SQN | 0.00 | 0.00 |
| R00662SQNPRESENTATION | 0.00 | 0.00 |
| R00764SQN | 0.00 | 0.00 |
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 |
| R010LAD | 0.00 | 0.00 |
| ROllLADWINTERSPORTS | 0.00 | 0.00 |
| R012AGC(SPS)FUND | 0.00 | 0.00 |
| R013AGC(SPS)PRESENTATION | 0.00 | .0.00 |
| R017WELFAREFUND-6RLC | 0.00 | 933.65 |
| R018REGTLDAY | 0.00 | 0.00 |
| R019 WELFARE- DISCPMTS | 0.00 | 0.00 |
| R020GAINSHARE | 0.00 | 0.00 |
| R021COAPPOINTMENTGRANT | 800.00 | 3,800.00 |
| R022CPLSCLUB | 0.00 | 0.00 |
| R023BIKERSCLUB | 0.00 | 0.00 |
| R025CHURCH | 0.00 | 0.00 |
| R033BOXINGNIGHT | 0.00 | 0.00 |
| R059CHARITY | 0.00 | 0.00 |
| R061CORPS NORDIC | 0.00 | 0.00 |
| R062CORPSALPINE | 0.00 | 0.00 |
| R070 MEMORIALGARDENFUND | 0.00 | 0.00 |
| R0966RLCSAILING | 0.00 | 0.00 |
| R0986RLCSNOWBOARDING | 0.00 | 0.00 |
| RIOO6RLCCRICKET | 0.00 | 0.00 |
| R1026RLCORIENTEERING | 0.00 | 0.00 |
| R1046RLC ATHLETICS/CROSSCOUI' | 0.00 | 0.00 |
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 |
| R1086RLCGOLF | 0.00 | 0.00 |
| RhO6RLCSHOOTING | 0.00 | 0.00 |
| R1126RLCBOXING | 0.00 | 0.00 |
| R1146RLCTRIATHLON | 0.00 | 0.00 |
| R115RLCTRIATHLON | 0.00 | 0.00 |
| R1166RLCVOLLEYBALL | 0.00 | 0.00 |
| R1186RLCFISHING | 0.00 | 0.00 |
| R1206RLCFOOTBALL | 0.00 | 500.00 |
| R1226RLCSWIMMING | 0.00 | 0.00 |
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 |
| R1366RLC SKIRLC | 0.00 | 0.00 |
| R1386RLCNETBALL | 0.00 | 0.00 |
| R1406RLCRUGBY | 0.00 | 0.00. |
| R1426RLCSKIING | 0.00 | 0.00 |
| R1446RLCBADMINTON | 0.00. | 0.00 |
| R1466RLC ICEHOCKEY | 0.00 | 0.00 |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 |
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 |
| Rl73DISHFORTH6REGTRLC | 0.00 | 0.00 |
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R252CLOSED MINIBUS | 0.00 | 0.00 | |
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | |
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 800.00 | 5,233.65 | ||
| ActivitiesforGeneratingFunds | |||
| ROO1600SQN | 0.00. | 0.00 | |
| R002600SQNWELFARE FACILITY | 0.00 | 0.00 | |
| R00332SQN | 0.00 | 0.00 | |
| R00562SQN | 0.00 | 0.00 | |
| R00662SQN PRESENTATION | 0.00 | 0.00 | |
| R00764SQN | 0.00 | 0.00 | |
| ( | R00864SQNPRESENTATIONFUND ROIOLAD |
0.00 0.00 |
0.00 0.00 |
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |
| R012AGC(SPS)FUND | 0.00 | 0.00 | |
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R017WELFAREFUND-6RLC | 0.00 | 2,015.83 | |
| R018REGTLDAY | 0.00 | 0.00 | |
| R019WELFARE- DISCPMTS | 0.00 | 0.00 | |
| R020GAINSHARE | 0.00 | 0.00 | |
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | |
| R022CPLSCLUB | 0.00 | 0.00 | |
| R023BIKERSCLUB | 0.00 | 0.00 | |
| R025CHURCH | 0.00 | 0.00 | |
| R033BOXINGNIGHT | 0.00 | 0.00 | |
| R059CHARITY | 0.00 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R0966RLCSAILING | 0.00 | 0.00 | |
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |
| R100.6RLCCRICKET | 0.00 | 0.00 | |
| R1026RLCORIENTEERING | 0.00 | 0.00 | |
| R1046RLCATHLETICS/CROSSCOUl' | 0.00 | 0.00 | |
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R1086RLCGOLF | 0.00 | 0.00 | |
| RhO6RLCSHOOTING | 0.00 | 0.00 | |
| RI126RLCBOXING | 0.00 | 0.00 | |
| R1146RLCTRTATHLON | 0.00 | 0.00 | |
| R115RLCTRIATHLON | 0.00 | 0.00 | |
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | |
| R1186RLCFISHING | 0.00 | 0.00 | |
| R1206RLC FOOTBALL | 0.00 | 0.00 | |
| R1226RLCSWIMMING | 0.00 | 0.00 | |
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |
| R1366RLCSKIRLC | 0.00 | 0.00 | |
| R1386RLCNETBALL | 0.00 | 0.00 | |
| R1406RLCRUGBY | 0.00 | 0.00 | |
| R1426RLCSKIING | 0.00 | 0.00 | |
| R1446RLCBADMINTON | 0.00 | 0.00 | |
| R1466RLC ICEHOCKEY | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R171 UKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R173DISHFORTH6REGTRIO | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | Turnoveryeartodate | ||
|---|---|---|---|---|
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | ||
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | ||
| R252CLOSEDMINIBUS | 0.00 | 0.00 | ||
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | ||
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | ||
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | ||
| R319COMMSTP | 0.00 | 0.00 | ||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 0.00 | 2,015.83 | |||
| InvestmentIncome | ||||
| ROO1600SQN | 0.00 | 0.00 | ||
| R002600 SQNWELFAREFACILITY | 0.00 | 0.00 | ||
| R00332SQN | 0.00 | 0,00 | ||
| R00562SQN | 0.00 | 0.00 | ||
| R00662SQN PRESENTATION R00764SQN |
0.00 0.00 |
0.00(. 0.00 |
||
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | ||
| RO1OLAD | 0.00 | 0.00 | ||
| ROIlLADWINTERSPORTS | 0.00 | 0.00 | ||
| R012AGC(SPS)FUND | 0.00 | 0.00 | ||
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | ||
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | ||
| R018REGTLDAY | 0.00 | 0.00 | ||
| R019WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R020GAINSHARE | 0.00 | 0.00 | ||
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | ||
| R022CPLSCLUB | 0.00 | 0.00 | ||
| R023BIKERSCLUB | 0.00 | 0.00 | ||
| R025CHURCH | 0.00 | 0.00 | ||
| R033BOXINGNIGHT | 0.00 | 0.00 | ||
| R059CHARITY | 0.00 | 0.00 | ||
| R061CORPSNORDIC | 0.00 | 0.00 | ||
| R062CORPSALPINE | 0.00 | 0.00 | ||
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | ||
| R0966RLCSAILING | 0.00 | 0.00 | ||
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | ||
| RlOO6RLCCRICKET | 0.00 | 0.00 | ||
| R1026RLCORIENTEERING | 0.00 | 0.00 | ||
| R1046RLCATHLETICS/CROSSCOUTh | 0.00 | 0.00 | ||
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | ||
| R1086RLCGOLF | 0.00 | 0.00 | ||
| RhO6RLCSHOOTING | 0.00 | 0.00 | ||
| R1126RLCBOXING | 0.00 | 0.00 | ||
| R1146RLC TRIATHLON | 0.00 | 0.00 | ||
| R115RLCTRIATHLON | 0.00 | 0.00 | ||
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | ||
| R1186RLCFISHNG | 0.00 | 0.00 | ||
| R1206RLCFOOTBALL | 0.00 | 0.00 | ||
| R1226RLCSWIMMING | 0.00 | 0.00 | ||
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | ||
| R1366RLCSKIRLC | 0.00 | 0.00 | ||
| R1386RLCNETBALL | 0.00 | 0.00 | ||
| R1406RLCRUGBY | 0.00 | 0.00 | ||
| R1426RLCSKIING | 0.00 | 0.00 | ||
| R1446RLC BADMINTON | 0.00 | 0.00 | ||
| R1466RLCICEHOCKEY | 0.00 | 0.00 | ||
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | ||||
|---|---|---|---|---|---|
| R171 UKNORTHFEMALESPORTS | 0.00 | 0.00 | |||
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | |||
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |||
| R251CLOSED CPLSCLUBAMENITY | 0.00 | 0 |
0.00 | ||
| R252CLOSEDMINIBUS | 0.00 | 0.00 | |||
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | |||
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |||
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | |||
| R319COMMSTP | 0.00 | 0.00 | |||
| R9OI6RLCAWARDSNIGHT | 0.00 | 0.00 | |||
| 0.00 | 0.00 | ||||
| IncomeResourcesfromCharitableActiviti | |||||
| ROOI600SQN | 0.00 | 0.00 | |||
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | |||
| ( | R00332SQN R00562SQN |
0.00 0.00 |
0.00 0.00 |
||
| R00662SQNPRESENTATION | 0.00 | 0.00 | |||
| R00764SQN | 574.00 | 1,191.00 | |||
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | |||
| RO1OLAD | 0.00 | 1,970.00 | |||
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |||
| R012AGC(SPS) FUND | 60.00 | 311.21 | |||
| R013AGC(SPS)PRESENTATION | 38.00 | 178.00 | |||
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | |||
| R018REGTLDAY | 0.00 | 0.00 | |||
| R019WELFARE-DISCPMTS | 0.00 | 0.00 | |||
| R020GAINSHARE | 0.00 | 0.00 | |||
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | |||
| R022CPLSCLUB | 0.00 | 0.00 | |||
| R023BIKERSCLUB | 0.00 | 0.00 | |||
| R025CHURCH | 0.00 | 0.00 | |||
| R033BOXINGNIGHT | 0.00 | 0.00 | |||
| R059CHARITY | 0.00 | 0.00 | |||
| R061CORPSNORDIC | 0.00 | 0.00 | |||
| (i | R062CORPSALPINE | 0.00 | 0.00 | ||
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |||
| R0966RLCSAILING | 0.00 | 0.00 | |||
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |||
| R1006RLCCRICKET | 0.00 | 0.00 | |||
| R1026PLCORIENTEERING | 0.00 | 0.00 | |||
| R1046RLCATHLETICS/CROSSCOUI' | 0.00 | 0.00 | |||
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |||
| R1086RLCGOLF | 0.00 | 0.00 | |||
| R11O6RLCSHOOTING | 0.00 | 0.00 | |||
| R1126RLCBOXING | 0.00 | 0.00 | |||
| Rl146RLC TRIATHLON | 0.00 | 0.00 | |||
| R115RLCTRIATHLON | 0.00 | 0.00 | |||
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | |||
| R1186RLCFISHING | 0.00 | 0.00 | |||
| R1206RLCFOOTBALL | 0.00 | 0.00 | |||
| R1226RLCSWIMMING | 0.00 | 0.00 | |||
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |||
| R1366RLC SKIRLC | 0.00 | 0.00 | |||
| R1386RLCNETBALL | 0.00 | 0.00 | |||
| R1406RLCRUGBY | 0.00 | 0.00 | |||
| R1426RLCSKIING | 0.00 | 0.00 | |||
| R1446RLCBADMINTON | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R1466RLCICEHOCKEY | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | |
| R252CLOSED MINIBUS | 0.00 | 0.00 | |
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | |
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 672.00 | 3,650.21 | ||
| OtherIncomingResources | |||
| ROOI600SQN | 81.33 | 81.33 | |
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R00332SQN | 0.00 | 0.00 | |
| R00562SQN | 17.50 | 17.50 | |
| R00662SQN PRESENTATION | 0.00 | 0.00 | |
| R00764SQN | 0.00 | 0.00 | |
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| ROIOLAD | 0.00 | 0.00 | |
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |
| R012AGC(SPS)FUND | 0.00 | 0.00 | |
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | |
| R018REGTLDAY | 0.00 | 0.00 | |
| R019WELFARE:jjjPMTS | 0.00. | 0.00 | |
| R020GAINSHARE | 0.00 | 0.00 | |
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | |
| R022CPLSCLUB | 0.00 | 0.00 | |
| R023BIKERSCLUB | 0.00 | 0.00 | |
| R025CHURCH | 0.00 | 0.00 | |
| R033BOXINGNIGHT | 0.00 | 0.00 | |
| R059CHARITY | 0.00 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R0966RLCSAILING | 0.00 | 0.00 | |
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |
| .RIOO6RLCCRICKET | 0.00 | 0.00 | |
| R1026RLCORIENTEERING | 0.00 | 0.00 | |
| R1046RLCATHLETICS/CROSSCOUI" | 0.00 | 0.00 | |
| RIO66RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R1086RLCGOLF | 0.00 | 0.00 | |
| RhO6RLCSHOOTING | 0.00 | 0.00 | |
| R1126RLCBOXING | 0.00 | 0.00 | |
| R1146RLCTRIATHLON | 0.00 | 0.00 | |
| R115RLCTRIATHLON | 0.00 | 0.00 | |
| RI166RLCVOLLEYBALL | 0.00 | 0.00 | |
| R1186RLCFISHING | 0.00 | 0.00 | |
| R1206RLCFOOTBALL | 0.00 | 0.00 | |
| R1226RLCSWIMMING | 0.00 | 0.00 | |
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |
| R1366RLCSKIRLC | 0.00 | 0.00 | |
| R1386RLCNETBALL | 0.00 | 0.00 | |
| R1406RLCRUGBY. | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R1426RLCSKIING | 1,245.27 | 1,245.27 |
| R1446RLCBADMINTON | 0.00 | 0.00 |
| R1466RLCICEHOCKEY | 0.00 | 0.00 |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 |
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 |
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 |
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 |
| R251CLOSEDCPLSCLUB AMENITY | 0.00 | 0.00 |
| R252CLOSEDMINIBUS | 0.00 | 0.00 |
| R253CLOSEDPTESCLUB | 0,00 | 0.00 |
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 |
| R255CLOSEDEXKNEESBEND. | 0.00 | 0.00 |
| R319COMMSTP | 0.00 | 0.00 |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 |
| 1,344.10 | 1,344.10 | |
| TotalIncomeexcludingtransfers2,816.1012,243.79 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|---|
| Expenditure | |||
| InvestmentManagementCosts | |||
| ROOI600SQN | 0.00 | -0.00 | |
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R00332SQN | 0.00 | 0.00 | |
| R00562SQN | 0.00 | 0.00 | |
| R00662SQNPRESENTATION | 0.00 | 0.00 | |
| R00764SQN | 0.00 | 0.00 | |
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| RO1OLAD | 0.00 | 0.00 | |
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |
| R012AGC(SPS) FUND | 0.00 | 0.00 | |
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | |
| R018REGTLDAY | 0.00 | 0.00 | |
| R019WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R020GAINSHARE | 0.00 | 0.00 | |
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | |
| R022CPLSCLUB | 0.00 | 0.00 | |
| R023BIKERSCLUB | 0.00. | 0.00 | |
| R025CHURCH | 0.00 | 0.00 | |
| R033BOXINGNIGHT | 0.00 | 0.00 | |
| R059CHARITY | 0.00 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R0966RLCSAILING | 0.00 | 0.00 | |
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |
| RIOO6RLCCRICKET | 0.00 | Q.00 | |
| R1026RLCORIENTEERING | 0.00 | 0.00 | |
| R1046RLCATHLETICS/CROSSCOUI' | 0.00 | 0.00 | |
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R1086RLCGOLF | 0.00 | 0.00 | |
| RhO6RLCSHOOTING | 0.00 | 0.00 | |
| R1126RLCBOXING | .0.00 | 0.00 | |
| R1146RLCTRIATHLON | 0.00 | 0.00 | |
| R115RLCTRIATIHLON RI16 6RLCVOLLEYBALL |
0.00 0.00 |
0.00 0.00 |
|
| R118 6RLCFISHING | 0.00 | 0.00 | |
| R1206RLCFOOTBALL | 0.00 | 0.00 | |
| R1226RLCSWIMMING | 0.00 | 0.00 | |
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |
| R1366RLCSKIRLC | . |
0.00 . |
0.00 |
| R1386RLCNETBALL R1406RLCRUGBY |
0.00 0.00 |
0.00 0.00 |
|
| R1426RLCSKIING R1446RLCBADMINTON |
0.00 0.00 |
0,00 0.00 |
|
| R1466RLC ICEHOCKEY | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R17IUKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | |
| R252CLOSEDMINIBUS | 0.00 | 0.00 | |
| R253CLOSEDPTESCLUB | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | ||
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | ||
| R319COMMSTP | 0.00 | 0.00 | ||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| R001600SQN | 0.00 | 0.00 | ||
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | ||
| R00332SQN | 0.00 | 0.00 | ||
| R00562SQN | 0.00 | 0.00 | ||
| R00662SQNPRESENTATION | 0.00 | 0.00 | ||
| R00764SQN | 0.00 | 0.00 | ||
| R00864 SQNPRESENTATIONFUND | 0.00 | 0.00 | ||
| ROIOLAD | 0.00 | 0.00 | ||
| RollLADWINTERSPORTS | 0.00 | 0.00 | ||
| R012AGC(SPS)FUND | 0.00 | 0.00 | ||
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | ||
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | ||
| R018REGTLDAY | 0.00. | 0.00 | ||
| R019WELFARE-DISCPMTS | 0.00 | 0.00 | ||
| R020GAINSHARE | 0.00 | 0.00 | ||
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | ||
| R022CPLSCLUB | 0.00 | 0.00 | ||
| R023BIKERSCLUB | 0.00 | 0.00 | ||
| R025CHURCH | 0.00 | 0.00 | ||
| R033BOXINGNIGHT | 0.00 | 0.00 | ||
| R059CHARITY | 0.00 | 0.00 | ||
| R061CORPSNORDIC | 0.00 | 0.00 | ||
| R062CORPSALPINE | 0.00 | 0.00 | ||
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | ||
| R0966RLCSAILING | 0.00 | 0.00 | ||
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | ||
| RIOO6RLCCRICKET | 0.00 | 0.00 | ||
| R1026RLCORIENTEERING | 0.00 | 0.00 | ||
| R1046RLCATHLETICS/CROSSCOUI | 0.00 | 0.00 | ||
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | ||
| R1086RLCGOLF | 0.00 | 0.00 | ||
| RhO6RLCSHOOTING | 0.00 | 0.00 | ||
| R112 6RLCBOXING | 0.00 | 0.00 | ||
| R1146RLCTRIATHLON | 0.00 | 0.00 | ||
| R115RLCTRTATHLON | 0.00 | 0.00 | ||
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | ||
| R1186RLCFISHNG | OMO | 0.00 | ||
| R1206RLC FOOTBALL | 0.00 | 0.00 | ||
| R1226RLCSWIMMING | 0.00 | 0.00 | ||
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | ||
| R1366RLCSKIRLC | 0.00 | 0.00 | ||
| R1386RLCNETBALL | 0.00 | 0.00 | ||
| R1406RLCRUGBY | 0.00 | 0.00 | ||
| R1426RLCSKIING | 0.00 | 0.00 | ||
| R1446RLCBADMINTON | 0.00 | 0.00 | ||
| R1466RLCICEHOCKEY | 0.00 | 0.00 | ||
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | ||
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 | ||
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | ||
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | ||
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 |
| R252CLOSEDMINIBUS | Turnoverthismonth 0.00 |
Turnoveryeartodate 0.00 |
||
|---|---|---|---|---|
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | ||
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | ||
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | ||
| R319COMMSTP | 0.00 | 0.00 | ||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| Charitable Activities | ||||
| ROO1600SQN | 0.00 | 330.00 | ||
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | ||
| R00332SQN | 0.00 | 285.00 | ||
| R00562SQN | -0.00 | 80.00 | ||
| R00662SQNPRESENTATION | 0.00 | 0.00 | ||
| R00764SQN | 0.00 | 460.69 | ||
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | ||
| RO1OLAD | 0.00 | 1,751.30 | ||
| ROllLADWINTERSPORTS | 0.00 | 0.00 | ||
| R012AGC(SPS)FUND | 0.00 | 234.54 | ||
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | ||
| R017WELFAREFUND-6RLC | 0.00 | 3,628.81 | ||
| R018REGTLDAY | 0.00 | 0.00 | ||
| R019WELFARE-DISCPMTS | 300.00 | 500.00 | ||
| R020GAINSHARE | 0.00 | 2,689.10 | ||
| R021COAPPOINTMENTGRANT | 150.00 | 250.00 | ||
| R022CPLSCLUB | 0.00 | 0.00 | ||
| R023BIKERSCLUB | 0.00 | 0.00 | ||
| R025CHURCH | 0.00 | 0.00 | ||
| R033BOXINGNIGHT | 0.00 | 0.00 | ||
| R059CHARITY | (1.00 | 0.00 | ||
| R061CORPSNORDIC | 0.00 | 0.00 | ||
| R062CORPSALPINE | 0.00 | 0.00 | ||
| R070MEMORIALGARDENFUND | 0.00 | .0.00 | ||
| R0966RLCSAILING | 0.00 | 0.00 | ||
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | ||
| RIOO6RLCCRICKET | 0.00 | 0.00 | ||
| R1026RLCORIENTEERING | 0.00 | 20.00 | ||
| R1046RLCATHLETICS/CROSSCOIJI' | 0.00 | 0.00 | ||
| R106 6RLCMOUNTAINBIKE&CYCI | 135.66 | 135.66 | ||
| R1086RLCGOLF | 0.00 | 0.00 | ||
| RhO6RLCSHOOTING | 0.00 | 0.00 | ||
| R1126RLCBOXING | 0.00 | 0.00 | ||
| R1146RLCTRIATHLON | 0.00 | 897.56 | ||
| R115RLCTRIATHLON | 0.00 | 0.00 | ||
| R1166RLC VOLLEYBALL | 0.00 | 0.00 | ||
| R1I86RLCFISHING | 0.00 | 0.00 | ||
| R1206RLCFOOTBALL R1226RLCSWIMMING |
0.00 0.00 |
1,244.90 0.00 |
||
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | ||
| R1366RLC SKIRLC | 0.00 | 0.00 | ||
| R1386RLC NETBALL | 0.00 | 0.00 | ||
| R1406RLCRUGBY | 0.00 | 0.00 | ||
| R1426RLCSKIING R1446RLCBADMINTON |
0.00 0.00 |
1,700.00 0.00 |
||
| R1466RLCICEHOCKEY | 0.00 | 0.00 | ||
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | ||
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 | ||
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | |
| R252CLOSED MINIBUS | 0.00 | 0.00 | |
| R253CLOSEDPTESCLUB | 0.0 | 0.00 | |
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R9016RLCAWARDS NIGHT | 0.00 | 0.00 | |
| 585.66 | 14,207.56 | ||
| GovernanceCosts | |||
| ROOI600SQN | 0.00 | 0.00 | |
| R002600 SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R00332SQN | 0.00 | 0.00 | |
| R00562SQN | 0.00 | 0.00 | |
| R00662SQN PRESENTATION | 0.00 | 0.00 | |
| R00764SQN | 222.50 | 318.74 | |
| R00864SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| RO1OLAD | 0.00 | 0.00 | |
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |
| R012AGC(SPS)FUND | 0.00 | 0.00 | |
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | |
| R018REGTLDAY | 0.00 | 0.00 | |
| R019WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R020GAINSHARE | 0.00 | 0.00 | |
| R021COAPPOINTMENTGRANT | 0.00 | 810.24 | |
| R022CPLSCLUB | 0.00 | 0.00 | |
| R023BIKERSCLUB | 0.00 | 0.00 | |
| R025CHURCH | 0.00 | 0.00 | |
| R033 BOXINGNIGHT | 0.00 | 0.00 | |
| R059CHARITY | 0.00 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.00 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R0966RLCSAILING | 0.00 | 0.00 | |
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |
| RIOO6RLCCRICKET | 0.00 | .0.00 | |
| R1026RLCORIENTEERING | 0.00 | 0.00 | |
| R1046RLCATHLETICS/CROSSCOIJI' | 0.00 | 0.00 | |
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R1086RLCGOLF | 0.00 | 0.00 | |
| RhO6RLCSHOOTING | 0.00 | 0.00 | |
| R1126RLCBOXING | 0.00 | 0.00 | |
| Ri146RLCTIUATHLON | 0.00 | 0.00 | |
| R115RLCTRIATHLON | 0.00 | 0.00 | |
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | |
| R1186RLCFISHFNG | 0.00 | 0,00 | |
| R1206RLCFOOTBALL | 0.00 | 0.00 | |
| R1226RLCSWIMMING | 0.00 | 0.00 | |
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |
| R1366RLCSKIRLC | 0.00 | 0.00 | |
| "R1386RLCNETBALL | 0.00 | 0.00 | |
| R1406RLCRUGBY | 0.00 | 0.00 | |
| R1426RLCSKIING | 0.00 | 0.00 | |
| R1446RLCBADMINTON | 0.00 | 0.00 | |
| R1466RLC ICEHOCKEY | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKEY | 0.00 | "0.00 |
| R171UKNORTHFEMALESPORTS | Turnoverthismonth 0.00 |
Turnoveryeartodate 0.00 |
|||
|---|---|---|---|---|---|
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | |||
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |||
| R251CLOSEDCPLSCLUB AMENITY | 0.00 | 0.00 | |||
| R252CLOSEDMINIBUS | 0.00 | 0.00 | |||
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | |||
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |||
| R255CLOSEDEXKNEESBEND | 0.00 | 0.00 | |||
| R319COMMSTP | 0.00 | 0.00 | |||
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 | |||
| GrantsandDonations | 222.50 | 1,128.98 | |||
| ROOI600SQN | .0.00 | 0.00 | |||
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | |||
| R00332SQN | 0.00 | 0.00 | |||
| R00562SQN | 0.00 | 137.94 | |||
| R00662SQN PRESENTATION | 0.00 | 0.00 | |||
| R00764SQN | 0.00 | 0.00 | |||
| R00864SQNPRESENTATIONFUND | 0.00 | 197.98 | |||
| ROIOLAD | 0.00 | 40.00 | |||
| ROllLADWINTERSPORTS | 0.00 | 0.00 | |||
| R012AGC(SPS)FUND | 0.00 | 9.50 | |||
| R013AGC(SPS)PRESENTATION | 0.00 | 58.00 | |||
| R017WELFAREFUND-6RLC | 0.00 | 490.30 | |||
| R018REGTLDAY | 0.00 | 0.00 | |||
| R019WELFARE-DISCPMTS | 0.00 | 200.00 | |||
| R020GAINSHARE | 0.00 | 0.00 | |||
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | |||
| R022CPLSCLUB | 0.00 | 0.00 | |||
| R023BIKERSCLUB | 0.00 | 0.00 | |||
| R025.CHURCH | 0.00 | 0.00 | |||
| R033BOXINGNIGHT | 0.00 | 0.00 | |||
| R059CHARITY | 0.00 | 0.00 | |||
| R061CORPSNORDIC | 0.00 | 0.00 | |||
| R062CORPSALPINE R070MEMORIALGARDENFUND |
0.00 0.00 |
0.00 0.00 |
t | ) | |
| R0966RLCSAIL[NG | 0.00 | 0.00 | |||
| R0986RLCSNOWBOARDING | 0.00 | 0.00 | |||
| R1006RLCCRICKET | 0.00 | 0.00 | |||
| R1026RLCORIENTEERING | 0.00 | 0.00 | |||
| R1046RLC ATHLETICS/CROSSCOUI' | 0.00 | 0.00 | |||
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |||
| R1086RLCGOLF | 0.00 | 0.00 | |||
| RhO6RLCSHOOTING | 0.00 | 0.00 | |||
| R1126RLCBOXING | 0.00 | 0.00 | |||
| R114 6RLCTRIATHLON | 0.00 | 0.00 | |||
| R115RLCTRIATHLON | 0.00 | 0.00 | |||
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | |||
| RI186RLCFLSHING | 0.00 | 0.00 | |||
| R1206RLCFOOTBALL | 0.00 | 0.00 | |||
| R1226RLCSWIMMING | 0.00 | 0.00 | |||
| R1326RLCWARRIORFITNESS | 0.00 | 0.00 | |||
| R1366RLCSKIRLC | 0.00 | 0.00 | |||
| R1386RLCNETBALL | 0.00 | 0.00 | |||
| R140 6RLCRUGBY | 0.00 | 0.00 | |||
| R1426RLCSKIING | 0.00 | 0.00 | |||
| R1446RLC BADMINTON | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| R146 | 6RLCICEHOCKEY | 0.00 | 0.00 | |
| R170 | RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R171 | UKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R173 | DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R250 | CLOSEDSPORTSPAVILLION | 0.00 | 0.00 | |
| R251 | CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | |
| R252 | CLOSEDMINIBUS | 0.00 | 0.00 | |
| R253 | CLOSEDPTESCLUB | 0.00 | 0.00 | |
| R254 | CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 | |
| R255 | CLOSEDEXKNEESBEND | 0.00 | 0.00 | |
| R319 | COMMSTP | 0.00 | 0.00 | |
| R901 | 6RLCAWARDSNIGHT | 0.00 | 0.00 | |
| 0.00 | 1,133.72 | |||
| Other | Costs | |||
| ROO1 | 600SQN | 0.00 | 110.04 | |
| R002 | 600SQNWELFAREFACILITY | 81.33 | 81.33 | |
| R003 | 32SQN | 0.00 | 0.00 | |
| R005 | 62SQN | 0.00 | 0.00 | |
| R006 | 62SQNPRESENTATION | 17.50 | 17.50 | |
| R007 | 64SQN | 0.00 | 0.00 | |
| R008 | 64SQNPRESENTATIONFUND | 0.00 | 0.00 | |
| RO1O | LAD | 0.00 | 460.00 | |
| ROll | LADWINTERSPORTS | 975.27 | 975.27 | |
| R012 | AGC(SPS)FUND. | 0.00 | 0.00 | |
| R013 | AGC(SPS) PRESENTATION | 0.00 | 0.00 | |
| R017 | WELFAREFUND-6RLC | 0.00 | 497.17 | |
| R018 | REGTLDAY | 2,616.06 | 2,616.06 | |
| R019 | WELFARE-DISCPMTS | 0.00 | 0.00 | |
| R020 | GAINSHARE | 0.00 | 0.00 | |
| R021 | COAPPOINTMENTGRANT | 0.00 | 0.00 | |
| R022 | CPLSCLUB | 0.00 | 200.00 | |
| R023 | BIKERSCLUB | 1,041.81 | 1,041.81 | |
| R025 | CHURCH | 150.41 | 150.41 | |
| R033 | BOXINGNIGHT | 0.00 | 0.00 | |
| R059 | CFIARITY | 396.15 | 396.15 | |
| R061 | CORPSNORDIC | 0.00 | 0.00 | |
| R062 | CORPSALPINE | 0.00 | 0.00 | |
| R070 | MEMORIALGARDENFUND | 0.00 | 2,377.50 | |
| R096 | 6RLCSAILING | 100.00 | 100.00 | |
| R098 | 6RLCSNOWBOARDING | 0.00 | 0.00 | |
| RiCO | 6RLCCRICKET | 180.00 | 180.00 | |
| R102 | 6RLCORIENTEERING | 0.00 | 0.00 | |
| R104 | 6RLC ATHLETICS/CROSSCOIJI' | 570.00 | 570.00 | |
| R106 | 6RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R108 | 6RLCGOLF | 0.00 | 0.00 | |
| RhO | 6RLCSHOOTING | 0.00 | 0.00 | |
| R112 | 6RLCBOXING | 0.00 | 0.00 | |
| R114 | 6RLCTRIATHLON | 0.00 | 0.00 | |
| R115 | RLCTRIATHLON | 0.00 | 0.00 | |
| R116 | 6RLCVOLLEYBALL | 0.00 | 0.00 | |
| R118 | 6RLCFISHING | 30.00 | 30.00 | |
| R120 | 6RLCFOOTBALL | 70.00 | 140.00 | |
| R122 | 6RLCSWIMMING | 0.00 | 0.00 | |
| R132 | 6RLCWARRIORFITNESS | 0.00 | 0.00 | |
| R136 | 6RLCSKIRLC | 270.00 | 270.00 | |
| R138 | 6RLCNETBALL | 0,QO | 0.00 | |
| R140 | 6RLCRUGBY | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R1426RLCSKIING | 0.00 | 140.00 | |
| R1446RLCBADMINTON | 740.00 | 740.00 | |
| R1466RLCICEHOCKEY | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 | |
| R171UKNORTHFEMALESPORTS | 0.00 | 0.00 | |
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 | |
| R250CLOSEDSPORTSPAYILLION | 0.00 | 0.00 | |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 | |
| R252CLOSEDMINIBUS | 0.00 | 0.00 | |
| R253CLOSEDPTESCLUB | 0.00 | 0.00 | |
| R254CLOSEDEX KNEESSTRETCH | 0.00 | 0.00 | |
| R255CLOSEDEXKNEESBEND | 0.00 | 0,00 | |
| R319COMMSTP | 0.00 | 0.00 | |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00. | |
| 7,238.53 | 11,093.24 | ||
| TotalExpenditureexcludingtransfers | 8,046.69 | 27,563.50 | |
| InternalTransfers | |||
| ROO1600SQN | 0.00 | 0.00 | |
| R002600SQNWELFAREFACILITY | 0.00 | 0.00 | |
| R00332SQN | 0.00 | 0.00 | |
| R00562SQN | 0.00 | 0.00 | |
| R00662SQNPRESENTATION | 0.00 | 0.00 | |
| R00764SQN | 0.00 | -782.90 | |
| R00864SQNPRESENTATIONFUND | 0.00 | 782.90 | |
| RO1OLAD | 0.00 | 0.00 | |
| ROIlLADWINTERSPORTS | 0.00 | 0.00 | |
| R012AGC(SPS)FUND | 0.00 | 0.00 | |
| R013AGC(SPS)PRESENTATION | 0.00 | 0.00 | |
| R017WELFAREFUND-6RLC | 0.00 | 0.00 | |
| R018REGTLDAY | 0.00 | 0.00 | |
| R019WELFARE- DISCPMTS | 0.00 | 0.00 | |
| R020GAINSHARE | 0.00 | -3,000.00 | |
| R021COAPPOINTMENTGRANT | 0.00 | 0.00 | C |
| R022CPLSCLUB | 0.00 | 0.00 | |
| R023BIKERSCLUB | 0,00 | 0.00 | |
| R025CHURCH | 0.00 | 0.00 | |
| R033BOXINGNIGHT | 0.00 | 37.18 | |
| R059CHARITY | 0.00 | 0.00 | |
| R061CORPS NORDIC | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.00 | 0.19 | |
| R070MEMORIALGARDENFUND | 0.00 | 0.00 | |
| R0966RLCSAILING | 0.00 | 0.00 | |
| R0986RLCSNOWBOARDING R1006RLCCRICKET |
0.00 0.00 |
3,000.00 0.00 |
|
| R1026RLCORIENTEERING | 0.00 | 0.00 | |
| R1046RLC ATHLETICS/CROSSCOUN | 0.00 | 0.00 | |
| R1066RLCMOUNTAINBIKE&CYCI | 0.00 | 0.00 | |
| R1086RLCGOLF | 0.00 | 0.00 | |
| RhO6RLCSHOOTING | 0.00 | 0.00 | |
| R1126RLCBOXING | 0.00 | 0.00 | |
| R1146RLCTRIATHLON | 0.00 | 0.00 | |
| R115RLCTRIATHLON | 0.00 | 0.00 | |
| R1166RLCVOLLEYBALL | 0.00 | 0.00 | |
| R1186RLCFISHING | 0.00 | 0.00 | |
| R1206RLCFOOTBALL | 0.00 | -1,000.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R1226RLCSWIMMING | 0.00 | -120.00 |
| R1326RLC WARRIORFITNESS | 0.00 | 0.00 |
| R1366RLCSKIRLC | 0.00 | 0.00 |
| R1386RLCNETBALL | 0.00 | 0.00 |
| R140 6RLCRUGBY | 0.00 | 0.00 |
| R1426RLCSKIING | 0.00 | -2,500.00 |
| R1446RLCBADMINTON | 0.00 | 0.00 |
| R1466RLC ICEHOCKEY | 0.00 | 0.00 |
| R170RLCCORPSICEHOCKEY | 0.00 | 0.00 |
| R171 UKNORTHFEMALESPORTS | 0.00 | 0,00 |
| R173DISHFORTH6REGTRLC | 0.00 | 0.00 |
| R250CLOSEDSPORTSPAVILLION | 0.00 | 0.00 |
| R251CLOSEDCPLSCLUBAMENITY | 0.00 | 0.00 |
| R252CLOSED MINIBUS | 0.00 | 0.00 |
| R253CLOSEDPTESCLUB | 0.00 | 0.00 |
| R254CLOSEDEXKNEESSTRETCH | 0.00 | 0.00 |
| "R255CLOSEDEXKNEESBEND | 0.00 | 0.00 |
| R319COMMSTP | 0.00 | 0.00 |
| R9016RLCAWARDSNIGHT | 0.00 | 0.00 |
| 0.00 | -3,582.63 | |
| RestrictedfundsIncomeOverExpenditure | -5,230.59 | -11,737.08 |
| TurnoverthismonthTurnoveryeartodate | |
|---|---|
| Expenditure | |
| InvestmentManagementCosts | |
| 0.00 | 0.00 |
| CostsofGeneratingFunds | |
| 0.00 | 0.00 |
| CharitableActivities | |
| 0.00 | 0.00 |
| GovernanceCosts | |
| 0.00 | 0.00 |
| GrantsandDonations | |
| 0.00 | 0.00 |
| OtherCosts | |
| 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers0.00 | 0.00 |
| InternalTransfers | |
| 0.00 | 0.00 |
| DesignatedfundsIncomeOverExpenditur.0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| Expenditure | ||
| Investment ManagementCosts | ||
| 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 | |
| Total Expenditureexcludingtransfers | 0.00 | 0.00" |
| InternalTransfers | ||
| 0.00 | 0.00 | |
| Endowment fundsIncomeOverExpenditu0.00 | 0.00 |
| Grantstoinstitutions | |||
|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Total amountof |
| __________ | grantsgiven | grantspaid | |
| Nil | ____ | ___ | |
| Totalgrantstoinstitutions | £0.00 | £0.00 |
| Grantstoindividuals | ||
|---|---|---|
| Purpose | Totalnumberof | Totalamountof |
| _____________ | grantsgiven | grantspaid |
| Nil | _____ | _____ |
| Total | £0.00 | £0.00 |
| Fixtures | Motor | Total | |
|---|---|---|---|
| fittings& | vehicles | ||
| equipment | |||
| _ | £ | £ | £ |
| Balanceb/f | £1,999.61 | £8,697.36 | £10,696.97 |
| Purchases | £1,159.00 | £32,064.00 | £33,223.00 |
| ales&W/Os | £0.00 | £0.00 | £0.00 |
| b-depreciation | £2,115.51 | £2,887.16 | £5,002.67 |
| [Balancec/f | £1,043.10 | £37,874.20 | £38,917.30 |
| Values | |
|---|---|
| Carryingvalue(marketvalueatbeginning ofyear | ________ |
| Addadditionstoinvestments atcost (investmentspurchased) | __________ |
| Lessdisposals atcarryingvalue(investmentssold) | __________ |
| Add/(deduct)net gainf(loss)onrevaluation (gain/lossatendof | |
| 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 | ___ | |||||
| Investmentslistedon arecognised | ||||||
| stockexchange | £0.00 | ___ | ||||
| Invespentsheldin unittrusts orother | ||||||
| colle&èinvestmentschemes | £0.00 | ___ | ||||
| Investmentsinsubsidiary orconnected | ||||||
| undertakingsandcompanies | £0.00 | __ | ||||
| Securitiesnotlistedon arecognised | ||||||
| stockexchange | £0.00 | __ | ||||
| Cashheldaspart oftheinvestment | ||||||
| portfolio | £0.00 | ___ | ||||
| Otherinvestments | ||||||
| £0.00 | ___ | |||||
| Total | ||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Debtor | DateofDebt | Amount | ||
|---|---|---|---|---|
| uncti"ebt | Earliest 9-Sep-24 | £32.81 | ||
| Veffa,..uans | Earliest17-Dec-24 | £1,230.20 | ||
| 2Sqn | Earliest13-Dec-24 | .£2,116.12 | ||
| Total | £3,379.13 |
| Creditor | DateofCredit | Amount | |
|---|---|---|---|
| .EIF-NATFGrants | Earliest2-Dec-24 | £9,97Qj | |
| Total | £9,970.29I |
| ________ | Thisyear£ | Lastyear£ |
|---|---|---|
| Grosswages_paid | ____ | |
| Employer's_NationalInsurance_paid | ____ | _____ |
| PensionContributions_paid | ____ | _____ |
| Totalstaffcosts | £0.00 | £0.00 |
| he fol | lowingactivities: | |
|---|---|---|
| Thisyear£ | Lastyear£ | |
| Total | £0.00 _________ |
£0.00 ____ |
| FundName | FundBat | IncomingOutgoing | 1Transfers | 1Gainsand | FundBat |
|---|---|---|---|---|---|
| B/F | ResourceResources | losses | C/F | ||
| ____ | ____ | forperiodforperiod | __ | _____ | _____ |
| SeeFundRtnSum | £0.00 |
| Allmessmembers | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Effectivedateupto31/03/2025 | |||||||||
| MessMember | CRLimit | Thtal | 03/25 | 02/25 | 01125 | 12/24 | 11/24 | 10/24+ | Unallocated |
| 62SQN-RECEIPTS | NONE | 573.90 | 573.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9061 | |||||||||
| CPLRAIREMEWELFARE | NONE | 173.40 | 0.00 | 0.00 | 173.40 | 0.00 |
0.00 | 0.00 | 0.00 |
| 9096 | |||||||||
| CULTUREDAY | NONE | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 1057 | |||||||||
| LCPLKEDRAIKAWELFARE | NONE | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9097 | |||||||||
| LEIF-62SQNCREWROOM | NONE | 1,542.22 | 0.00 | 0.00 | 0.00 | 1,542.22 | 0.00 | 0.00 | 0.00 |
| 9093 | |||||||||
| PIEKEY32SQNWELFARE | NONE | 56.80 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 | 0.00 | 0.00- |
| 9095 | |||||||||
| TEAMCOHESION | NONE | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 9087 | |||||||||
| _.ØØ----.. | ,----74-03-----74,03 |
||||||||
| 9023 | |||||||||
| -FREWEL±-PcRDE-------------NONE------- | 0.00........ -0.00..-----.....0.00 | .-------00U-------.--.--000...... | |||||||
| 9038 | |||||||||
| Z-LTCURRIEMAIOJNECORPSMAO | NONE | -000 | 000 | 000- | 000 | 000 | 000 | -980 | 39Q |
| 9037 | |||||||||
| Tstals | |||||||||
| 3,379.13 | 1,573.900.00 | 173.401,599.020.00 | 7,204.56-2,J.7.L25 | ||||||
| 52..Yi |
| 6REGTRLC | PRIACCOUNT | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Allsuppliernames | |||||||||
| Effectivedateupto31/03/2025 | |||||||||
| ppjer | CR Limit | EQ1 | QL | QL | 01/25 | 12/24 | 11/24 | 10/24+Unallocated | |
| LEIF-6RLCNORDIC SKIEQPT | NONE | 6,262.46 | 0.00 | 0.00 | 0.00 | 6,262.46 | 0.00 | 0.000.00 | |
| LEIFNSKI | |||||||||
| LEIF-62SQNCREWROOM | NONE | 2,837.87 | 0.00 | 0.00 | 0.00 | 2,837.87 | 0.00 | 0.000.00 | |
| LEIF62SQN | |||||||||
| NATF-WELFPS5 | NONE | 869.96 | 0.00 | 0.00 | 869.96 | 0.00 | 0.00 | 0.000.00 | |
| NATF-PSS | |||||||||
| Totals | |||||||||
| 9,970.29 | 0.00 | 0.00 | 869.96 | 9,100.33 | 0.00 | 0.000.00 |
| Balanceblfwd | Balanceblfwd | Income | TransferIn | TransferOut | Expenses | Closing | |
|---|---|---|---|---|---|---|---|
| ROOI600SQN | 1,333.76 | 81.33 | 0.00 | 0.00 | 440.04 | 975.05 | |
| R002600 SQNWELFAREFACI] | 81.33 | 0.00 | 0.00 | 0.00 | 81.33 | 0.00 | |
| R00332SQN | 285.48 | 0.00 | 0.00 | 0.00 | 285.00 | 0.48 | |
| R00562SQN | 1,137.14 | 1.7.50 | 0.00 | 0.00 | 217.94 | 936.70 | |
| R00662 SQNPRESENTATION | 17.50 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 | |
| R00764SQN | 460.69 | 1,191.00 | .782.90 | 0.00 | 779.43 | 1,655.16 | |
| R00864SQNPRESENTATION | 1 | 980.88 | 0.00 | 0.00 | 782.90 | 197.98 | 0.00 |
| ROIOLAD | 699.19 | 1,970.00 | 0.00 | 0.00 | 2,251.30 | 417.89 | |
| ROllLADWINTERSPORTS | 975.27 | 0.00 | 0.00 | 0.00 | 975.27 | 0.00 | |
| ROI2AGC(SPS)FUND | 440.68 | 311.21 | 0.00 | 0.00 | 244.04 | 507.85 | |
| R013AGC(SPS)PRESENTATIC | 304.50 | 178.00 | 0.00 | 0.00 | 58.00 | 424.50 | |
| R017WELFAREFUND-6RLC | 3,211.48 | 2,949.48 | 0.00 | 0.00 | 4,616.28 | 1,544.68 | |
| R018REGTLDAY | 2,616.06 | 0.00 | 0.00 | 0.00 | 2,616.06 | 0.00 | |
| R019WELFARE-DISCPMTS | 3,100.00 | 0.00 | 0.00 | 0.00 | 700.00 | 2,400.00 | |
| R020GA[NSHARE | 1,141.56 | 0.00 | 3,000.00 | 0.00 | 2,689.10 | 1,452.46 | |
| R021COAPPOINTMENTGRA | 3,845.03 | 3,800.00 | 0.00 | 0.00 | 1,060.24 | 6,584.79 | |
| R022CPLSCLUB | 1,234.83 | 0.00 | 0.00 | 0.00 | 200.00 | 1,034.83 | |
| R023BIKERSCLUB | 1,041.81 | 0.00 | 0.00 | 0.00 | 1,041.81 | 0.00 | |
| R025CHURCH | 150.41 | 0.00 | 0.00 | 0.00 | 150.41 | 0.00 | |
| R033BOXINGNIGHT | 37.18 | 0.00 | 0.00 | 37.18 | 0.00 | 0.00 | |
| R059CHARITY | 396.15 | 0.00 | 0.00 | 0.00 | 396.15 | 0.00 | |
| R061CORPSNORDIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R062CORPSALPINE | 0.19 | 0.00 | 0.00 | 0.19 | 0.00 | 0.0.0 | |
| R0636RLCCYCLINGTEAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R064AGCSPSSKIING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R067FLAGSGRANTGSCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R0686RLCRALLYTEAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R070MEMORIALGARDENFU | 2,990.68 | 0.00 | 0.00 | 0.00 | 2,377.50 | 613.18 | |
| R072RLCRELOCATIONGRAI' | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R073PRISUBS | 0.00 | 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | |
| R074DISHFORTH10KFUNRU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R0966RLCSAILING | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | |
| R0986RLCSNOWBOARDII'1G | 5,704.73 | 0.00 | 0.00 | 3,000.00 | 0.00 | 2,704.73 | |
| R1006RLCCRICKET | 180.00 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | |
| R1026RLCORIENTEERING | 211.00 | 0.00 | 0.00 | 0.00 | 20.00 | 191.00 | |
| R1046.RLCATHLETICS/CROS | 570.00 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 | |
| R1066RLCMOTNTAINBIKE | 1,867.00 | 0.00 | 0.00 | 0.00 | 135.66 | 1,731.34 | |
| R1086RLCGOLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R11O6RLCSHOOTING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RI126RLCBOXING | 518.88 | 0.00 | .0.00 | 0.00 | 0.00 | 518.88.u. | |
| R1146RLCTRIATHLON | 897.56 | 0.00 | 0.00 | 0.00 | 897.56 | 0.00 | |
| R115RLCTRIATHLON | 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | 0.00 | |
| R1166RLCVOLLEYBALL | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |
| R1186RLCFISHING | 30.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | |
| R1206RLCFOOTBALL | 735.00 | '500.00 | 1,000.00 | 0.00 | 1,384.90 | 850.10 | |
| R1226RLCSWIMMING | 135.55 | 0.00 | 120.00 | 0.00 | 0.00 | 255.55 | |
| R1246RLCBASKETBALL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1266RLCHOCKEY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1286RLCROWING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1306RLCTABLETENNIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1326RLCWARRIORFITNES: | 633.52 | 0.00 | 0.00 | 0.00 | 0.00 | 633.52 | |
| R1346RLCEQUESTRIAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1366RLCSKIRLC | 270.00 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 | |
| R1386RLCNETBALL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R1406RLCRUGBY | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00 | |
|---|---|---|---|---|---|---|---|
| R1426RLCSKIING R1446RLC BADMINTON |
0.00 940.00 |
1,245.27 0.00 |
2,500.00 0.00 |
0.00 0.00 |
1,840.00 740.00 |
1,905.27 200.00 |
|
| R146 6RL.CICEHOCKEY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R150FREEDOMOFBOROUGE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R151BONFIRENIGHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R152RLCSPORTSFESTIVAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R153EXHALBERINEIGE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RI54EXHALBERDSCHNEE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1556REGTRLC-BDESPORT: | 0.00 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | |
| R1566RLCFENCING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R157COMDLOGGRANT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R158EXSKIRLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1596RLCSKIING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1606RLCROCKCLIMBING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R161SPORTFEES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R162102BDESPORTSGRANT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -. |
| R1636RLCBMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R164RLCBADMINTON | 0.00 | .0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R1656RLCCINEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R170RLCCORPSICEHOCKE' | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R171UKNORTHFEMALESPO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R172TINYBITS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R173DISHFORTH6 REGTRLC | 0.00 | 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | |
| RI74EXLONESTARFOX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R175EXSCAFELLFOX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R250CLOSEDSPORTSPAVILL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R251CLOSEDCPLSCLUBAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R252CLOSED MINIBUS R253CLOSEDPTESCLUB |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
|
| R254CLOSEDEXKNEESSTRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R255CLOSEDEXKNEESBEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R3006RLCCLAYSHOOTING | 0.00 | .0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R3076RLCTUGOFWAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R308DISHFORTHAIRFIELDU' R3096RLCCROSSCOUNTRY |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
(| |
| R312EXLOGBOARDER | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R319COMMSTP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R32299SQN24REGT | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R324EXDIAMONDSPANNER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R32751AECGUTERSLOH | 0.00 | 0.00 | 0.00 | 0.00 | .0.00 | 0.00 | |
| R32823SQN(ILSR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R39BLANKENHAGENSCHOi | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R330BFGHSSKIING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R332RCCHURCH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R333ENDUROMOTORCYCL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | .0.00 | |
| R334EX EAGLERUNNER R3376RLCNORDICSKIING R338BATTLEFIELDLAD |
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 |
|
| R340SOLDIERSXMASLUNCF R3416RLCLADIESNORDIC R343GAR-BASE-DISBURSMN' R344DISHFORTHCOMMUNIT R345RLCSKIEQUIPMENT R9016RLCAWARDSNIGHT |
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 0.00 0.00 0.00 0.00 |
|
| R902ABDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NameofRestrictedFund | Purposeoffund |
|---|---|
| 600Sqn | Thefund isusedtoorganisefunctions/teambondingactivitiesfor 600Sqnsoldiers. |
| 32Sqn | Thefundis usedtoorganisefunctions/teambondingactivitiesfor 32Sqnsoldiers. |
| 62Sqn | The fund isusedtoorganisefunctionsIteambondingactivitiesfor 62 Sqnsoldiers. |
| 64Sqn | Thefundisusedtoorganisefunctions/teambondingactivitiesfor 64Sqnsoldiers. |
| LAD | Thefund isusedtoorganisefunctions/teambondingactivitiesfor LADSP. |
| AGC(SPS)Fund | Thefundisusedtoorganisefunctions/teambondingactivitiesfor AGCSPSsoldiers. |
| AGC(SPS)Presentation | The fundisusedtopurchaseleavingpresentationsforAGCSPS soldiers. |
| WelfareFund-6RLC | Fundedfromtakingsfromwelfareactivites.Welfareuse thisfundto organisefunctionsforSFand theirfamilies. |
| - | |
| Welfare-DiscPmts | Corps grantgivenforwelfaredepttohelpSFwhoareinfinancial distress. |
| Gainshare | TobenefitSFbypayingforsocaileventsandincreasingmorale. |
| COAppointmentGrant | yearlyCO'sgrantwillbeallocated tothisfund for theCOtoorganise teambondingfunctions. |
| CplsClub | Toassist allJNCOsintheRegimentinfinancingpursuitsofbenefit tothemselves. |
| Memorial GardenFund | Allgrants received andexpensesfortheupkeepoftheMemorial gardenincamp. |
| 6RLCSnowboarding | Allentryfees/equpmentpurchasestoenter competitions andtotrain. |
| 6RIcOrienteering | AllentryfeesforOrienteeringto entercompetitionswillbetakenout fromthisfund. |
| 6Mountainbikeandcyclin | Allentryfeeslequpmentpurchasestoentercompetitionsandtotrain willbetakenoutfromthisfund. |
| 6RLCBoxing | Allentryfees/equpmentpurchasestoentercompetitionsandtotrain willbetakenoutfromthisfund. |
| 6RLCVolleyball | Allentryfees!equpmentpurchasestoenter competitions and totrain willbetakenoutfromthisfund. |
| 6RLCFootball | Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |
| 6RLCSwimming | Allentryfees/equpmentpurchasestoenter competitionsandtotrain |
| 6RLCWarriorFitness | Allentryfeeslequpmentpurchasestoentercompetitionsandtotrain willbetakenoutfromthisfund. |
| 6RLCRugby | Allentryfeeslequpmentpurchasestoenter competitionsandtotrain. |
| 6RLCSkiing | Allentryfees/equpmentpurchasestoentercompetitionsand totrain. |
| 6RLCBadminton | Allentryfees/equpmentpurchasestoenter competitionsandtotrain. |