|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.|
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