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2020-12-31-accounts

Page 1 of 4 Printed: 14/04/2021 2 DIV MEMORIAL MUSEUM

Paxton+

Income and Expenditure - All Consolidated - October 2020

HQ York Garrison

October 2020

GPF Analysis
Income
-------------------------
Voluntary Income
Activities for Generating Funds
Investment Income
Income Resources from Charitable Activities
Other Income
Total Income excluding transfers
Expenditure
-------------------------
Investment Management Costs
Costs of Generating Funds
Charitable Activities
Governance Costs
Grants and Donations
Other Costs
Total Expenditure excluding transfers
Internal Transfers
Gains on revaluation of fixed assets
Unrealised gains/losses on investment assets
GPF Income Over Expenditure
Turnover this month
110.00
0.00
10.58
0.00
0.00
----------------
120.58
0.00
0.00
0.00
0.00
0.00
165.09
----------------
165.09
0.00
----------------
0.00
----------------
0.00
----------------
-44.51
----------------
Turnover year to date
1,301.11
0.00
103.37
16.00
0.00
----------------
1,420.48
0.00
0.00
1,308.57
131.51
0.00
272.67
----------------
1,712.75
0.00
----------------
0.00
----------------
0.00
----------------
-292.27
----------------

Page 2 of 4 Printed: 14/04/2021 2 DIV MEMORIAL MUSEUM

Paxton+

Income and Expenditure - All Consolidated - October 2020

HQ York Garrison

Restricted Fund Analysis
Income
-------------------------
Voluntary Income
Activities for Generating Funds
Investment Income
Income Resources from Charitable Activities
Other Incoming Resources
Total Income excluding transfers
Expenditure
-------------------------
Investment Management Costs
Costs of Generating Funds
Charitable Activities
Governance Costs
Grants and Donations
Other Costs
Total Expenditure excluding transfers
Internal Transfers
Restricted funds Income Over Expenditure
Turnover this month
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
----------------
Turnover year to date
553.87
0.00
0.00
0.00
0.00
----------------
553.87
0.00
0.00
0.00
0.00
0.00
0.00
----------------
0.00
0.00
----------------
553.87
----------------

Page 3 of 4 Printed: 14/04/2021 2 DIV MEMORIAL MUSEUM

Paxton+

Income and Expenditure - All Consolidated - October 2020

HQ York Garrison

Designated Funds Analysis
Income
-------------------------
Voluntary Income
Activities for Generating Funds
Investment Income
Income Resources from Charitable Activities
Other Incoming Resources
Total Income excluding transfers
Expenditure
-------------------------
Investment Management Costs
Costs of Generating Funds
Charitable Activities
Governance Costs
Grants and Donations
Other Costs
Total Expenditure excluding transfers
Internal Transfers
Designated funds Income Over Expenditure
Turnover this month
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
----------------
Turnover year to date
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
----------------

Page 4 of 4 Printed: 14/04/2021 2 DIV MEMORIAL MUSEUM

Paxton+

Income and Expenditure - All Consolidated - October 2020

HQ York Garrison

Endowment Funds Analysis
Income
-------------------------
Voluntary Income
Activities for Generating Funds
Investment Income
Income Resources from Charitable Activities
Other Incoming Resources
Total Income excluding transfers
Expenditure
-------------------------
Investment Management Costs
Costs of Generating Funds
Charitable Activities
Governance Costs
Grants and Donations
Other Costs
Total Expenditure excluding transfers
Internal Transfers
Endowment funds Income Over Expenditure
Turnover this month
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
----------------
Turnover year to date
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
----------------