**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
----------------|
|---|---|---|