2021-02-28-accounts - 3 Armoured Close Support Battalion Royal Electrical And Mechanical Engineers President Of The Regimental Institute

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Fund M	anager(s) during	the period	:
From	01Mar 20	to	16Jul 20	Name	Maj RHackney REME
From	16Jul 20	to	06Sep 20	Name	Maj D Couldridge REME
From	06Sep 20	to	28Feb 21	Name	Maj C Hazel REME
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Regime	ntal	Acc	ountant(s)	during th	e pe	riod	:
From	01	Mar	20	to	05	Aug	20	Name	Sgt	N	Che AGC (SPS)
From	05	Aug	20	to	20	Aug	20	Name	Sgt	K	Ohene-Darko AGC (SPS)
From	20	Aug	20	to	28	Feb	21	Name	Sgt	N	Che AGC (SPS)
From				to				Name

Grants to institutions
Name ofinstitutions			Purpose			Total number of		Total amount of
						rants	iven	ants	aid
3REME Bn Members		Communal		Benches	For	One		f.1,500.00
		SLA
	Total		rants	to institutions				f.1,500.00
Grants to individuals
Purpose						Total number of		Total amount of
						ants	iven	ants	aid
Welfare Grant to LCpl Scanlon	for	white	goods			One		f750.00
Comd ESFund for PNCO	rizes					One		f.17.94
					Total			f767.94

												Value f.
Ca in value marketvalue			atbe		innin	of		ear			50,862.00
Add additions to investments			at cost		investments				urchased)
Less dis osals at c in		value		investments			sold
Add/(deduct) net gain/(loss)			on revaluation			(gain/loss				at end of	1,415.00
accountin eriod/audit
C in value market	value		at	end	of ear						52,277.00
Breakdown ofMarket Values			at
Year End					GPF/					Restricted	Endowmen	Total	Income
					Unrestricte						t	value	during
						d							ear
					Value		f,			Value f.	Value f.	Value f	Value f.
Investment properties					Nil
Investments listed on a recognised					Nil
stock exchan e
Investments held in unit	trusts or				52,277.00							52,277.00
other collective investment
schemes
Investments in subsidiary		or			Nil
connected undertakings	and
corn anies
Securities not listed on a					Nil
reco ised Stock Exchan		e
Cash held as part ofthe	investment				Nil
ortfolio
Other investments					Nil
			Total		52,277.00

. ~Pid E
						This	ear f.	Last	ear 5,
Gross wa es	aid				Nil
Em lo er's National		Insurance	aid
Pension Contributions		aid
				Total staff costs

ive the nu	mber of	employees who were	engaged in each ofth	e foll	owin	activitie	s:
					This	ear	Last	ear
Costs of	eneratin	funds		Nil
Charitable	activities
Other
			Total

Fund Name	Fund Bal B/F	Incoming Resources for rind	Ouigolng Resources for eriod	Transfers	Gains and Losses	Fund Bal C/F
AGC(SPS) Fund	f.133.77	f514.50	f261.66	0.00	0.00	f386.61
REME Welfare Fund	K2,136.82	f507.45	21706.58	0.00	0.00	f937.69
Minibus	f.860.60	f1,640.00	KI,209.11	0.00	0.00	f.1291.49
3BnREME- Wives' Fund	f398.96	f0.00	f398.96	0.00	0.00	f0.00
REME Badminton	Z0.00	f0.00	f0.00	0.00	0.00	10.00
Bn Rugby	f0.00	f0.00	Z0.00	0.00	0.00	f0.00
REME(G) Golf Ass	f861.31	60.00	f0.00	0.00	0.00	2861.31
Battalion Golf	f699.22	f0.00	K0.00	0.00	0.00	f699.22
Bn Vehicle Club	20.00	f0.00	f0.00	0.00	0.00	f.0.00
Regimental Football	F78.15	f0.00	f0.00	0.00	0.00	678.15
ExDiamond Bull	K0.00	f0.00	f0.00	0.00	0.00	f0.00
BnGolf Club	f,0.00	80.00	f0.00	0.00	0.00	10.00
Nordic Ski Account	f0.00	f0.00	f0.00	0.00	0.00	f0.00
20 Armd Coy	f.1,920.92	f0.00	10.00	0.00	0.00	f.1,920.92
5Armd Coy	f356.80	f.1,060.00	f682.42	0.00	0.00	6734.38
18Fd Coy	6690.22	f2,180.00	K1,362.72	0.00	0.00	f.1507.50
Fund Name	Fund Bal	Incoming	Outgoing	Trans fe	Gains and	Fund Bal C/F

		Resources	Resources	rs	Losses
		for eriod	for eriod
EXSupreme Glacier	$0.00	f0.00	K507.60	0.00	0.00
EXSnow Spanner	80.00	f945.14	f.0.00	0.00	0.00
Boxing Fund	20.00	50.00	f0.00	0.00	0.00
REME Alpine Ski	f.1,039.42	80.00	f0.00	0.00	0.00

Name ofRestricted Fund	Name ofRestricted Fund	Name ofRestricted Fund	Name ofRestricted Fund	Pu ose offund
				Sub unit Fund for the good and benefit ofall	charity members; The
AGC(SPS) Fund				promotion ofefficiency ofthe sub unit ofthe Crown by the provision
				and support offacilities and activities for the	efficiency and well-being
				ofservice ersonnel.
REME	Welfare Fund			A Fund set up to assist in the running ofBattalion events, this includes welfare flats rental income.
Minibus				A Fund set u to Su ort the costs associated	with the Bn Minibus.
BnRu	b	Fund		AFundsetu tosu ortBnRu b .
3BnREME —Wives'				A Fund set up for the use ofthe Battalion wives and events that take
Fund				lace.
REME(G)		Golf Ass/Bn		A Fund set up for the REME Golf Germany	association and Bn Golf
Golf Club				activities.
Nordic	Ski	Account		A Fund set up to support the activities ofthe	Corps Nordic Ski Account
				—entrance fees etc.
Battalion Football				A Fund set up to support the activities ofthe	BnFootball team—
				Football Association fees etc.
20Armd Coy				Sub-Unit Fund for the good and benefit ofall charity members; The
				promotion ofefficiency ofthe sub unit ofthe	Crown by the provision
				and support offacilities and activities for the ofst ice ersonnel.	efficiency and well-being
5 Armd	Coy			Sub-Unit Fund for the good and benefit ofall charity members; The
				promotion ofefficiency ofthe sub unit ofthe	Crown by the provision
				and support offacilities and activities for the	efficiency and well-being
				ofservice ersonnel.
18Fd Coy				Sub-Unit Fund for the good and benefit ofall charity members; The
				promotion ofefficiency ofthe sub unit ofthe	Crown by the provision
				and support offacilities and activities for the	efficiency and well-being
				ofservice ersonnel.
EXSupreme				A Fund set up to support the activities ofthe	Battalion Ski Account—
Glacier/Snow			S armer	entrance fees etc.
Boxin	Fund			A Fund set u to facilitate aBn BoxinH.
REME	Al	ine	Ski	A Fund set u to su ort the activities ofthe	Coi s Al ine Ski Account.

Where appli	cable, you m	ay choose to give details ofany specific investment powers of	the charity.
Governing	Document	Service fund Regulations
(e.g.Trust	Deed,	Governing Document adopted 01 Oct 19
Constitution)		Queens Regulations
		Battalion Standing Orders
Objects of	the Charity	The promotion ofefficiency ofthe Armed Forces ofthe Crown by	the provision	and
		support offacilities and activities for the efficiency and well-being	ofservice
		ersonnel.

Trustee	selection
method			On appointment	ofthe Commanding	Officer.
Trustee	induction	and
training			Formal Training	—Fund Managers'	Course.

Summary ofmain
activities in relation to the Charity's objects	Providing Providing	and supporting and Supporting	sporting and adventure training activities. Welfare ofBnpersonnel and their general
	wellbeing.
	Providing	and supporting	Bn Social activities.
Summary ofmain
achievements ofthe	Bn Gift Card for every Bnpersonnel as			a Christmas	present due to being
Charity during the	unable to	organise a Christmas soldier's		day activity	due	to covid19.
year

The principle	income is	through PRI	subscriptions. Donations
received into	the Fund for designated		projects/activities.
The Fund is in ahealthy		position with	overf80,000 in the bank andf52,000
in investments.

receive grants ou	receive grants ou	t ofthe assets ofth	t ofthe assets ofth	e charity.	e charity.
Financial reserves		There is currently		no financial reserve policy however,		the Fund Manager	in
policy		conjunction	with	the Bn2IC are drafting	a policy for 21/22.
Investments	selection
policy and
performance	ofthose
investments.

Managing	Trustee's	Lt Col A	Yarker REME
name/trustees'	naines
Serious Incidents		Nil
Public Benefit Statement		This fund effectively	provides public benefit by assisting service personnel to more perform their roles within the Armed Forces ofthe Crown. As		a
		result, the	fund promotes the efficiency ofthe Armed Forces of	the Crown	by
		enhancing	the British Army's capability to undertake the roles demanded		ofit
		including	the defence ofthe United Kingdom and its interests.
		(I confirm	that Ihave paid due regard to the Charity Commission	ofEngland
		and Wales's guidance on public benefit when deciding what activities the
		charity should undertake. )

3BNREM	E			CENTRAL	BANK
Balance date	to end ofFebruary 2021
All nominal	codes
Without cost centre codes shown
AkC Code	Name	Balance		Year Movement
B500	DO NOT USE	0.00		0.00
B650	DNU - CURRENT BANK	0.00		0.00
	ACCOUNT
B651	ROYAL BANK SCOTLAND	116,679.21		8,930.65
B652	SPARKASSE	0.00		0.00
B680	CASH	1,429.08		931.64
B700	CREDITORS	0.00		0.00
B701	SERGEANTS MESS		-23,744.52		-8,403.85
B702	OFFICERS MESS		-9,034.01	639.37
B703	CORPORALS MESS		-2,651.75	1,169.79
B704	PRESIDENT REGIMENTAL		-82,678.01		-3,267.60
	INSTITUTE
B750	NOT TO BEUSED	0.00		0.00
B760	NOT TO BEUSED	0.00		0.00
B900	NOT TOBEUSED	0.00		0.00
B998	Suspense Account	0.00		0.00
		118,108.29	-118,108.29	11,671.45	-11,671.45
		0.00		0.00

3BNREME				CENTRAL BA	NK
AtC Code	Name	Balance		Month Movement
T750	NOT TO BEUSED	0.00		0.00
		0.00	0.00	0.00	0.00
		0.00		0.00
		0.00

3BN RKM	K				PRT
Balance date	to end ofFebruary 2021
All nominal	codes
Without cost	centre codes shown
AIC Code	Name	Balance		Year Movement
B100	PROPERTY	28,845.85			-5,448.33
B300	INVESTMENTS	52,277.00		1,415.00
B400	PRI SHOP STOCK ON	0.00		0.00
	HAND
B500	DEBTORS	0.00			-11,438.58
B650	CURRENT BANK	82,678.01		3,267.60
	ACCOUNT
B700	CREDITORS	0.00		0.00
B713	LOSSES&GAINS	0.00		0.00
B750	VAT CONTROL	0.00		0.00
B760	VAT PAYABLE	0.00		0.00
B900	ACCUMULATED GPF		-166,828.98		45,215.75
B998	SUSPENSE ACCOUNT-DO	0.00		0.00
	NOT USE
R001	BOXING	0.00		0.00
R004	AGC FUND		-386.61		-252.84
R011	3 REME WELFARE FUND		-937.69	1,199.13
R013	MINIBUS		-1,291.49		-430.89
R016	3BN REME WELFARE-	0.00		398.96
	WIFES FUND
R019	REME BADMINTON	0.00		0.00
R020	BN RUGBY	0.00		0.00
R021	REME (G) GOLF ASS		-861.31	0.00
R022	BATTALION GOLF		-699.22	0.00
R027	BN VEHICLE CLUB	0.00		0.00
R028	BATTALION FOOTBALL		-78.15	0.00
R0341	EXDIAMOND BULL	0.00		0.00
R303	3 BN REME GOLF CLUB	0.00		0.00
R308	NORDIC SKIACCOUNT	0.00		0.00
R326	20ARMD COY FUND		-1,920.92	0.00
R327	5 ARMD COY FUND		-734.38		-377.58
R328	18FDCOY FUND		-1,507.50		-817.28
R330	EXSUPREME GLACIER		-507.60		-507.60
R331	EXERCISESNOW		-945.14		-945.14
	SPANNER
R340	BOXING FUND	0.00		0.00
R350	REME CORPS ALPINE		-1,039.42	0.00
	SKIING

AiC	Code	Name	Balance		Year Movement	Year Movement
			163,800.86	-177,738.41	6,280.69	-65,433.99
			-13,937.55		-59,153.30

3BNREME					PRI
AIC Code	Name	Balance		Month Movement
G001	DONATIONS INCOME		-]0,942.16		-450.00
G002	ADVENTURETRG GRANT	0.00		0.00
G013	PRESENTATION GPF	0.00		0.00
	INCOME
G014	NAAFI WELFARE	0.00		0.00
	RETURN-DNU/DELET
G050	G/M REBATE-	0.00		0.00
	DNU/DELETE
G064	PRI MINIBUS SHADOW	0.00		0.00
G124	FFRGAIN-DNU/DELETE	0.00		0.00
G125	PRI SHOP	0.00		'0.00
	EXCESS-DNU/DELETE
G126	INTEREST		-70.19		-0.87
G128	INVESTMENT INCOME		-9,899.00	0.00
G150	SUBSCRIPTIONS		-2,608.00		-428.00
G151	EXDIAMOND BULL	0.00		0.00
G152	20 ARMD COY FUND	0.00		0.00
	SHADOW
G153	FUNCTIONS INCOME	0.00		0.00
G154	18FD COY FUND	0.00		0.00
	SHADOW
G155	BN PHOTOS		-239.55	0.00
G156	DNU-DELETE	0.00		0.00
G157	DNU-DELETE	0.00		0.00
G158	5 ARMD COY FUND	0.00		0.00
	SHADOW
G160	BATTALION CAR CLUB	0.00		0.00
	SHADOW
G161	AGC FUND SHADOW	0.00		0.00
G162	3 REME WELFARE FUND	0.00		0.00
	SHADOW
G163	3BN REME WIVES FUND	0.00		0.00
	SHADOW
G164	REME RUGBY SHADOW	0.00		0.00
G165	3BN REME GOLF CLUB	0.00		0.00
	SHADOW
G166	NORDIC SKIACCT	0.00		0.00
	SHADOW
G167	EXSUPREME GLACIER	0.00		0.00
	SHADOW
G168	BATTALION FOOTBALL	0.00		0.00
	SHADOW
G169	BATTALION GOLF FEES	0.00		0.00
	SHADOW
G170	REME (G) GOLFASS	0.00		0.00
	SHADOW
G171	BOXING SHADOW	0.00		0.00
G172	EXSNOW SPANNER	0.00		0.00
	SHADOW

Paxton+ 3BNRKME	T	rial Balance		Page Printed: 26/0
AkC Code	Name	Balance		Month Movement
G173	CORPS ALPINE SKIING	0.00		0.00
	SHADOW
G174	RETURN OF UNUSED		-120.00	0.00
	FUNDS
G203	SPORTS INCOME		-1,560.00	0.00
G400	INTERNAL	0.00		0.00
	TRANSFERS-IN
G500	BANK CHARGES	0.00		0.00
G505	NUFFIELD-DNU/DELETE	0.00		0.00
G507	INVESTMENT	8,484.00		0.00
	EXPENDITURE
G526	MIMBUS SHADOW	0.00		0.00
G600	BN BADGES	0.00		0.00
G601	AGC FUND SHADOW	0.00		0.00
G602	ADVENTURE TRG GRANT	99.24		0.00
G603	REME (G) GOLFASS	0.00		0.00
	SHADOW
G604	REGIMENTAL GOLF FEES	0.00		0.00
	SHADOW
G605	3 REME WELFARE FUND	0.00		0.00
	SHADOW
G606	3BN REME WIVES FUND	0.00		0.00
	SHADOW
G607	SPORTS EQUIPMENT GPF	13,315.43		1,425.60
G608	REME RUGBY SHADOW	0.00		0.00
G609	3BN REME GOLF CLUB	0.00		0.00
	SHADOW
G610	PROPERTY REPAIRS GPF	428.01		0.00
G611	FUNCTIONS	1,700.00		0.00
	EXPENDITURE
G612	NORDIC SKIACCT	0.00		0.00
	SHADOW
G613	EXSUPREME GLACIER	0.00		0.00
	SHADOW
G614	EXDIAMOND BULL	0.00		0.00
	SHADOW
G615	BN FOOTBALL SHADOW	0.00		0.00
G616	HOUSE KEEPING	0.00		0.00
	EXPENDITURE
G617	BATTALION CAR CLUB	0.00		0.00
	SHADOW
G618	BOXING SHADOW	0.00		0.00
G619	BATTLEFIELD STUDY	0.00		0.00
	GPF
G620	BN IMPROVEMENTS GPF	176.52		51.00
G621	5 ARMD COY FUND	0.00		0.00
	SHADOW
G622	EXPENDABLE PROPERTY	0.00		0.00
	GPF

Paxton+ 3BNREME	T	rial Balance	Page Printed t 26/0
AIC Code	Name	Balance	Month Movement
G623	18FD COY FUND	0.00	0.00
	SHADOW
G624	EXSNOW SPANNER	0.00	0.00
	SHADOW
G625	APLINE SKIING SHADOW	0.00	0.00
G626	20 ARMD COY FUND	0.00	0.00
	SHADOW
G627	SPORTS/ENTRY FEES	379.05	0.00
	EXPENDITURE
G636	VISITS FUND	250.00	0.00
G643	RECEIPTS	0.00	0.00
G653	BN STUDY DAYS	0.00	0.00
	EXPENDITURE
G750	INSURANCE	2,257.29	0.00
G751	POSTAGE	38.00	0.00
G752	STATIONERY	0.00	0.00
G770	DONATIONS	2$67.94	0.00
	EXPENDITURE
G771	FLOWERS/POPPIES/WREA	32.00	0.00
	THS
G772	PRESENTATIONS	14.95	0.00
G773	ENGRAVING	0.00	0.00
G774	FRAMING	380.78	0.00
G802	SHOP STOCK WRITE OFFS	0.00	0.00
G803	TELCOM	0.00	0.00
G809	FFRLOSS-DNU/DELETE	0.00	0.00
G819	UTILITY CHARGES	21.34	0.00
G823	BN WRITE OFF	3,860.16	0.00
G850	PROPERTY	5,448.33	5,448.33
	DEPRECIATION
G900	INTERNAL TRANSFER	0.00	0.00
	OUT
G901	PRI GRANTS TO BN/ COY	223.41	0.00
	EVENTS
T001	OPENING TRADING	0.00	0.00
	STOCK
T002	TRADING STOCK	0.00'	0.00
	PURCHASES/RTNS
T003	CLOSING TRADING	0.00	0.00
	STOCK
T004	WRITE OFFS	0.00	0.00
T005	MESS GUESTS	0.00	0.00
T006	DISPOSALS AT COST	0.00	0.00
T007	TRADING EXPENSES	0.00	0.00
T008	SALES	0.00	0.00

3BNREME					PRI
AkC Code	Name	Balance		Month Movement
T750	PURCHASE DISCOUNTS	0.00		0.00
	TAKEN
		39,376.45	-25,438.90	6,924.93	-878.87
		13,937.55		6,046.06
		0.00

February 2021
E~df I			Balance
	Fixed Assets
34,294.18	PROPERTY		28,845.85
50,862.00	INVESTMENTS		52,277.00
85,156.18	Total Fixed Assets			81 122.85
	Current Assets
79,410.41 11,438.58	CURRENT BANK ACCOUNT DEBTORS		82,678.01 0.00
0.00	PRI SHOP STOCK ON HAND		0.00
90,848.99	Total Current Assets			82,678.01
176,005.17	Total Assets			163,800.86
	Liabilities
0.00	CREDITORS		0.00
0.00	LOSSES&GAINS		0.00
0.00	VAT CONTROL		0.00
0.00	VAT PAYABLE		0.00
0.00	Total Liabilities			0.00
176,005.17	Total Assets Minus Liabilities			163,800.86
	Total Funds
9,176.19 0.00	Total Restricted Funds Total Endowment Funds		10,909.43 0.00
0.00	Total Designated	Funds	0.00
166,828.98	Accumulated Trading &GPF		152,891.43
176,005.17	Total Funds			163,800.86

	Statement ofFinan	cial Activities	as at 26/02/2021
Paxton+					Page Iof 1
				Printed: 26/02/2021
3BNREME					PM
	Unrestricted/	Restricted	Endowment	Total Funds	Previous Period
	Designated/GPF	Funds	Funds		Total Funds
	Funds
ncoming Resources oluntary Income ctivities for Generating Funds	10,942.16 0.00	0.00 1,610.00	0.00 0.00	10,942.16 1,610.00	48,696.07 3,733.19
nvestment Income	9,969.19	0.00	0.00	9,969.19	6,905.68
come Resources I'rom
heritable Activities	4,527.55	5,237.09	0.00	9,764.64	107,453.89
ther Incomin Resources	0.00	0.00	0.00	0.00	0.00
otal lncomin Resources	25438.90	6847.09	0.00	32 85.99	166788.83
esources Expended Cost of
enerating Funds
Investment Management Costs	8,484.00	0.00	0.00	8,484.00	-22,540.11
osts ofGenerating Funds heritable Activities overnance Costs rants and Donations ther Costs	0.00 16,348.25 2795.29 2,695.67 9,329.83	1,209.11 3,904.74 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	1,209.11 20,252.99 2,295.29 2,695.67 9,329.83	1,842.02 117,703.56 2,307.28 ' 14,045.08 9,733.91
otal Resources Ex ended	39153.04	5113.85	0.00	44266.89	1230 1.74
et Incoming/Outgoing esources Before Transfers	-13,714.14	1,733.24	0.00	-11,980.90	43,697.09
ransfers
ross transfers between funds
internal transfers)	-223.41	0.00	0.00	'-223.41	-3,569.39
et Incoming resources befor olding gains and losses -13,937.55		1,733.24	0.00	-12,204.31	40,127.70
Holding Gains/Losses
sins on revaluation ofthe
harity's fixed assets	0.00	0.00	0.00	0.00	0.00
nrealised Gains/Losses on
'nvestment assets	0.00	0.00	0.00	0.00	0.00
et Movement in Funds	-13937.55	1,733.24	0.00	-12,204.31	40,127.70
econciliation ofFunds
otal funds brought forward rom previous year	166,828.98	9,176.19	0.00	176,005.17
otal funds carried forward	152891.43	10,909.43	0.00	163,800.86

3BNREME						PRI
February 2021		Turnover	this month		T~d
COST OF GOODS SOLD
OPENING TRADING STOCK		0.00			0.00
TRADING STOCK PURCHASES/RT'		0.00			0.00
	(A)			0.00		0.00
Value ofgoods disposed at cost WRITE OFFS		0.00			0.00
MESS GUESTS		0.00			0.00
DISPOSALS AT COST		0.00			0.00
Value ofclosing stock at cost		0.00			0.00
	(B)			0.00		0.00
COST OF GOODS SOLD (A - B)= (C)				0.00		0.00
INCOME FROM SALES
SALES		0.00			0.00
INCOME FROM SALES	(D)			0.00		0.00
SURPLUS
Income &om sales (Total &om D)
Deduct cost ofgoods sold (Total fiom C)
SURPLUS				0.00		0.00
Gross profit is therefore:				100%		100%
E x 100
C
TRADING EXPENSES				0.00		0.00
NET SURPLUS (F)				0.00		0.00
Total Percentage is therefore:				100%		100%
F x 100
C

Paxton+ 3BN RKMK Income and Expe	Paxton+ 3BN RKMK Income and Expe	nditure -D	etailed -	February 2	021 Page 1of16 Printed: 26/02/2021 PRI
February 2021		Turnover	this month		T~d
GPFAnalysis
Income
Voluntary Income
G001 DONATIONS INCOME		450.00			10,942.16
G002 ADVENTURE TRG GRANT		0.00			0.00
G013 PRESENTATION GPF INCOME		0.00			0.00
G014 NAAFI WELFARE RETURN-DNL		0.00			0.00
				450.00	10,942.16
Activities for Generating Funds
G050	G/M REBATE- DNU/DELETE	0.00			0.00
G064	PRI MINIBUS SHADOW	0.00			0.00
G124	FFRGAIN-DNU/DELETE	0.00			0.00
				0.00	0.00
Investment Income
G125	PRI SHOP EXCESS-DNU/DELET	0.00			0.00
G126	INTEREST	0.87			70.19
G128	INVESTMENT INCOME	0.00			9,899.00
				0.87	9,969.19
Income Resources I'rom Charitable Activiti
Trading Income G150 SUBSCRIPTIONS		0.00 428.00			0.00 2,608.00
G151	EXDIAMOND BULL	0.00			0.00
G152	20 ARMD COY FUND SHADOW	0.00			0.00
G153	FUNCTIONS INCOME	0.00			0.00
G154	18FD COY FUND SHADOW	0.00			0.00
G155	BN PHOTOS	0.00			239.55
G156	DNU-DELETE	0.00			0.00
G157	DNU-DELETE	0.00			0.00
G158	5 ARMD COY FUND SHADOW	0.00			0.00
G160	BATTALION CAR CLUB SHADO	0.00			0.00
G161	AGC FUND SHADOW	0.00			0.00
G162	3 REME WELFARE FUND SHAD'	0.00			0.00
G163	3BN REME WIVES FUND SHADi	0.00			0.00
G164	REME RUGBY SHADOW	0.00			0.00
G165	3BN REME GOLF CLUB SHADO	0.00			0.00
G166	NORDIC SKIACCT SHADOW	0.00			0.00
G167	EXSUPREME GLACIER SHADO	0.00			0.00
G168	BATTALION FOOTBALL SHADC	0.00			0.00
G169	BATTALION GOLF FEESSHAD(	0.00			0.00
G170 G171	REME(Gi GOLFASS SHADOW BOXING SHADOW	0.00 0.00			0.00 0.00
G172	EXSNOW SPANNER SHADOW	0.00			0.00
G173	CORPS ALPINE SKIING SHADO'	0.00			0.00
G174	RETURN OF UNUSED FUNDS	0.00			120.00
G203	SPORTS INCOME	0.00			1,560.00
				428.00	4,527.55

Paxton+		Income and	Income and	Expenditure - Detailed	—February 2021		Page 2 of16
						Printed:	26/02/2021
3BNREME							PRI
				Turnover this month		T~d
Non Primary Purpose		Trading	Income	0.00	0.00	0.00	0.00
Internal Transfers	In
G400 INTERNAL TRANSFERS-IN				0.00		0.00
					0.00		0.00
Gains on Revaluation		ofFixed	Assets
					0.00		0.00
Unrealised Gains on		Investment	Assets
					0.00		0.00
GPF Total Income					878.87		25,438.90

3BNREME					PRI
	Turnover	this month		T~td
Expenditure
Investment Management Costs
G500 BANK CHARGES	0.00			0.00
G505 NUFFIELD-DNU/DELETE	0.00			0.00
G507 INVESTMENT EXPENDITURE	0.00			8,484.00
			0.00		8,484.00
Costs ofGenerating Funds
G526 MINIBUS SHADOW	0.00			0.00
			0.00		0.00
Charitable Activities
Trading costs G600 BN BADGES	0.00 0.00			0.00 0.00
G601 AGC FUND SHADOW	0.00			0.00
G602 ADVENTURE TRG GRANT	0.00			99.24
G603 REME (G)GOLF ASS SHADOW G604 REGIMENTAL GOLF FEESSHAI	0.00 0.00			0.00 0.00
G605 3 REME WELFARE FUND SHAD	0.00			0.00
G606 3BN REME WIVES FUND SHADd	0.00			0.00
G607 SPORTS EQUIPMENT GPF '	1,425.60			13,315.43
G608 REME RUGBY SHADOW	0.00			0.00
G609 3BN REME GOLF CLUB SHADO	0.00			0.00
G610 PROPERTY REPAIRS GPF	0.00			428.01
G611 FUNCTIONS EXPENDITURE	0.00			1,700.00
G612 NORDIC SKIACCT SHADOW	0.00			0.00
G613 EXSUPREME GLACIER SHADO	0.00			0.00
G614 EXDIAMOND BULLSHADOW	0.00			0.00
G615 BN FOOTBALL SHADOW	0.00			0.00
G616 HOUSE KEEPING EXPENDITUR	0.00			0.00
G617 BATTALION CAR CLUB SHADO	0.00			0.00
G618 BOXING SHADOW	0.00			0.00
G619 BATTLEFIELD STUDY GPF	0.00			0.00
G620 BN IMPROVEMENTS GPF	51.00			176.52
G621 5 ARMD COY FUND SHADOW	0.00			0.00
G622 EXPENDABLE PROPERTY GPF	0.00			0.00
G623 18FD COY FUND SHADOW	0.00			0.00
G624 EXSNOW SPANNER SHADOW	0.00			0.00
G625 APLINE SKIING SHADOW	0.00			0.00
G626 20ARMD COY FUND SHADOW	0.00			0.00
G627 SPORTS/ENTRY FEES EXPENDI'	0.00			379.05
G636 VISITS FUND	0.00			250.00
G643 RECEIPTS	0.00			0.00
G653 BN STUDY DAYS EXPENDITUR	0.00			0.00
			1,476.60		]6,348.25
Governance Costs
G750 INSURANCE	0.00			2,257.29
G751 POSTAGE	0.00			38.00
G752 STATIONERY	0.00			0.00
			0.00		2,295.29

Paxton+ 3BN RKMK Income and Expe	nditure - D	etailed - February 2	021 Page 4of16 Printed: 26/02/2021 PRI
	Turnover	this month	T~td
Grants and Donations
G770 DONATIONS EXPENDITURE	0.00		2,267.94
G771 FLOWERS/POPPIES/WREATHS	0.00		32.00
G772 PRESENTATIONS	0.00		14.95
G773 ENGRAVING	0.00		0.00
G774 FRAMING	0.00		380.78
		0.00	2,695.67
Other Costs
Non Primaty Trading Costs G802 SHOP STOCK WRITE OFFS	0.00 0.00		0.00 0.00
G803 TELCOM	0.00		0.00
G809 FFRLOSS-DNU/DELETE	0.00		' 0.00
G819 UTILITY CHARGES G823 BN WRITE OFF	0.00 0.00		21.34 3,860.16 '
G850 PROPERTY DEPRECIATION	5,448.33	5,448.33	5,448.33 9,329.83
Internal Transfers Out
G900 INTERNAL TRANSFER OUT	0.00		0.00
G901 PRI GRANTS TO BN/ COY EVEN	0.00		223.41
		0.00	223.41
Unrealised Losses on Investments
		0.00	0.00
GPF Total Expenditure		6,924.93	39,376.45
GPF Income Over Expenditure		-6,046.06	-13,937.55


3BN RKMK					PRI
	Turnover	this month		T~d
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCK	0.00			0.00
T002 TRADING STOCK PURCHASES/I	0.00			0.00
T003 CLOSING TRADING STOCK	0.00			0.00
T004 WRITE OFFS	0.00			0.00
T005 MESS GUESTS	0.00			0.00
T006 DISPOSALS AT COST	0.00			0.00
T007 TRADING EXPENSES	0.00			0.00
Trading Income
T008 SALES	0.00			0.00
Income Over Expenditure			0.00		0.00
Non Primary Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure			0.00		0.00

3BN RKMK			T~d	PRI
	Turnover this month
Restricted Funds Analysis
Income
Voluntary Income
R001 BOXING	0.00		0.00
R004 AGC FUND	0.00		0.00
R011 3 REME WELFARE FUND	0.00		0.00
R013 MINIBUS	0.00		0.00
R016 3BN REME WELFARE - WIFESF	0.00		0.00
R019 REME BADMINTON	0.00		0.00
R020 BN RUGBY	0.00		0.00
R021 REME(G) GOLFASS R022 BATTALION GOLF	0.00 0.00		0.00 0.00
R027 BNVEHICLE CLUB	0.00		0.00
R028 BATTALION FOOTBALL	0.00		0.00
R0341 EXDIAMOND BULL	0.00		0.00
R303 3 BN REME GOLF CLUB	0.00		0.00
R308 NORDIC SKIACCOUNT	0.00		0.00
R326 20 ARMD COY FUND	0.00		0.00
R327 5 ARMD COY FUND	0.00		0.00
R328 18FD COY FUND	0.00		0.00
R330 EXSUPREME GLACIER	0.00		0.00
R331 EXERCISESNOW SPANNER	0.00		0.00
R340 BOXING FUND	0.00		0.00
R350 REME CORPS ALPINE SKIING	0.00		0.00
		0.00		0.00
Activities for Generating Funds
R001 BOXING	0.00		0.00
R004 AGC FUND	0.00		0.00
R011 3 REME WELFARE FUND	0.00		0.00
R013 MINIBUS	0.00		1,610.00
R016 3BN REME WELFARE -WIFES F	0.00		0.00
R019 REME BADMINTON	0.00		0.00
R020 BN RUGBY	0.00		0.00
R021 REME (G)GOLF ASS R022 BATTALION GOLF	0.00 0.00		0.00 0.00
R027 BN VEHICLE CLUB	0.00		0.00
R028 BATTALION FOOTBALL	0.00		0.00
R0341 EXDIAMOND BULL	0.00		0.00
R303 3 BN REME GOLF CLUB	0.00		0.00
R308 NORDIC SKIACCOUNT	0.00		0.00
R326 20ARMD COY FUND	0.00		0.00
R327 5 ARMD COY FUND	0.00		0.00
R328 18FDCOY FUND	0.00		0.00
R330 EXSUPREME GLACIER	0.00		0.00
R331 EXERCISESNOW SPANNER	0.00		0.00
R340 BOXING FUND	0.00		0.00
R350 REME CORPS ALPINE SKIING	0.00	0.00	0.00	1,610.00
Investment Income
R001 BOXING	0.00		0.00
R004 AGC FUND	0.00		0.00
R011 3 REME WELFARE FUND	0.00		0.00

3BN RKMK					PRI
	Turnover	this month		T~d
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BNVEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00
Income Resources I'rom Charitable Activiti
R001 BOXING	0.00			0.00
R004 AGC FUND	300.00			514.50
R011 3 REME WELFARE FUND	0.00			507.45
R013 MINIBUS	0.00			30.00
R016 3BN REME WELFARE -WIFESF	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME (G)GOLF ASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKI ACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	335.00			1,060.00
R328 18FD COY FUND	240.00			2,180.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			945.14
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			875.00		5,237.09
Other Incoming Resources
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE -WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00

3BN	REME					PRI
		Turnove	this month		T~d
R308	NORDIC SKIACCOUNT	0.00			0.00
R326	20ARMD COY FUND	0.00			0.00
R327	5 ARMD COY FUND	0.00			0.00
R328	18FD COY FUND	0.00			0.00
R330	EXSUPREME GLACIER	0.00			0.00
R33I	EXERCISESNOW SPANNER	0.00			0.00
R340	BOXING FUND	0.00			0.00
R350	REME CORPS ALPINE SKIING	0.00			0.00
				0.00		0.00
Total	Income excluding transfers			875.00		6,847.09

3BNREME				T~d	PRI
	Turnover	this month
Expenditure
Investment Management Costs
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME (G)GOLF ASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FDCOY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00
Costs ofGenerating Funds
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			1,209.11
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME (G)GOLF ASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BNVEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISE SNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		1,209.11
Charitable Activities
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			261.66
R011 3REME WELFARE FUND	0.00			1,706.58
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE -WIFESF	0.00			398.96

3BNREME					PR
	Turnover	this month		T~d
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME (G)GOLF ASS	0.00			0.00
R022 BATTALION GOLF	0.00			0.00
R027 BNVEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COYFUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			682.42
R328 18FD COY FUND	0.00			1,362.72
R330 EXSUPREME GLACIER	0.00			-507.60
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		3,904.74
Governance Costs
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS	0.00			0.00
R022 BATTALION GOLF	0.00			0.00
R027.BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00
Grants and Donations
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS	0.00			0.00
R022 BATTALION GOLF	0.00			0.00
R027 BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00

3BNREME					PRI
	Turnover	this month		T~d
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00
Other Costs
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MINIBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS	0.00			0.00
R022 BATTALION GOLF	0.00			0.00
R027 BN VEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00
Total Expenditure excluding transfers			0.00		5,113.85
Internal Transfers
R001 BOXING	0.00			0.00
R004 AGC FUND	0.00			0.00
R011 3 REME WELFARE FUND	0.00			0.00
R013 MIMBUS	0.00			0.00
R016 3BN REME WELFARE - WIFES F	0.00			0.00
R019 REME BADMINTON	0.00			0.00
R020 BN RUGBY	0.00			0.00
R021 REME(G) GOLFASS R022 BATTALION GOLF	0.00 0.00			0.00 0.00
R027 BNVEHICLE CLUB	0.00			0.00
R028 BATTALION FOOTBALL	0.00			0.00
R0341 EXDIAMOND BULL	0.00			0.00
R303 3 BN REME GOLF CLUB	0.00			0.00
R308 NORDIC SKIACCOUNT	0.00			0.00
R326 20 ARMD COY FUND	0.00			0.00
R327 5 ARMD COY FUND	0.00			0.00
R328 18FD COY FUND	0.00			0.00
R330 EXSUPREME GLACIER	0.00			0.00
R331 EXERCISESNOW SPANNER	0.00			0.00
R340 BOXING FUND	0.00			0.00
R350 REME CORPS ALPINE SKIING	0.00			0.00
			0.00		0.00


3BNREME					PR
	Turnover	this month		~Td
Restricted funds Income Over Expenditure			875.00		I,733.24

3BN RE	ME						PRI
			Turnover	this month		T~d
Designated	Funds Analysis
Income
Voluntary	Income
					0.00		0.00
Activities	for Generating	Funds
					0.00		0.00
Investment	Income
					0.00		0.00
Income Resources fiom		Charitable Activiti
					0.00		0.00
Other Incoming Resources
					0.00		0.00
Total Income excluding		transfers			0.00		0.00

3BNRE	ME							PRI
				Turnover	this month		T~d
Expenditure
Investment	Management		Costs
						0.00		0.00
Costs ofGenerating		Funds
						0.00		0.00
Charitable	Activities
						0.00		0.00
Governance	Costs
						0.00		0.00
Grants and	Donations
						0.00		0.00
Other Costs
						0.00		0.00
Total Expenditure		excluding transfers				0.00		0.00
Internal Transfers
						0.00		0.00
Designated	funds Income		Over Expenditur			0.00		0.00


Endowment	Funds Analysis
Income
Voluntary	Income
				0.00	0.00
Activities for Generating		Funds
				0.00	0.00
Investment	Income
				0.00	0.00
Income Resources trom		Charitable	Activiti
				0.00	0.00
Other Incoming Resources
				0.00	0.00
Total Income excluding		transfers		0.00	0.00


Expenditure
Investment	Management		Costs
					0.00	0.00
Costs ofGenerating		Funds
					0.00	0.00
Charitable	Activities
					0.00	0.00
Governance	Costs
					0.00	0.00
Grants and	Donations
					0.00	0.00
Other Costs
					0.00	0.00
Total Expenditure		excluding		transfers	0.00	0.00
Iritemal Transfers
					0.00	0.00
Endowment	funds	Income Over Expenditu			0.00	0.00

3BN RKMK							Printed: 26/02/2021 PRI
February 2021					Turnover	this month	~Td
GPFAnalysis
Income
Voluntary Income Activities for Generating Investment Income	Funds					450.00 0.00 0.87	10,942.16 0.00 9,969.19
Income Resources &om	Charitable		Activiti			428.00	4,527.55
Other Income						0.00	0.00
Total Income excluding	transfers					878.87	25,438.90
Expenditure
Investment Management Costs Costs ofGenerating Funds Charitable Activities						0.00 0.00 1,476.60	8,484.00 0.00 16,348.25
Governance Costs						0.00	2,295.29
Grants and Donations						0.00	2,695.67
Other Costs						5,448.33	9,329.83
Total Expenditure excluding		transfers				6,924.93	39,153.04
Internal Transfers						0.00	223.41
Gains on revaluation of	fixed	assets				0.00	0.00
Unrealised gains/losses	on investment			asse		0.00	0.00
GPF Income Over Expenditure						-6,046.06	-13,937.55

3BNRKME							PRI
			Turnover	this month		T~td
Restricted Fund Analysis
Income
Voluntary Income Activities for Generating Investment Income	Funds				0.00 0.00 0.00		0.00 1,610.00 0.00
Income Resources Irom	Charitable Activiti				875.00		5,237.09
Other Incoming Resources					0.00		0.00
Total income excluding	transfers				875.00		6,847.09
Expenditure
Investment Management Costs Costs ofGenerating Funds Charitable Activities					0.00 0.00 0.00		0.00 1709.II 3,904.74
Governance Costs					0.00		0.00
Grants and Donations					0.00		0.00
Other Costs					0.00		0.00
Total Expenditure excluding		transfers			0.00		5,113.85
Internal Transfers					0.00		0.00
Restricted funds Income	Over Expenditure				875.00		1,733.24

3BNREME							PRI
			Turnover	this month		~Td
Designated Funds Analysis
Income
Voluntary Income Activities for Generating Investment Income	Funds				0.00 0.00 0.00		0.00 0.00 0.00
Income Resources fiom	Charitable	Activiti			0.00		0.00
Other Incoming Resources					0.00		0.00
Total Income excluding	transfers				0.00		0.00
Expenditure
investment Management Costs Costs ofGenerating Funds Charitable Activities					0.00 0.00 0.00		0.00 0.00 0.00
Governance Costs					0.00		0.00
Grants and Donations					0.00		0.00
Other Costs					0.00		0.00
Total Expenditure excluding transfers					0.00		0.00
Internal Transfers					0.00		0.00
Designated funds Income Over Expenditur					0.00		0.00

Paxton+	Income and Expenditure	Income and Expenditure	Income and Expenditure	—All Consolidated	—All Consolidated	-February	2021	Page 4of 4
							Printed:	26/02/2021
3BNREME								PRI
				Turnover	this month		T~d
Endowment Funds	Analysis
Income
Voluntary Income Activities for Generating Investment Income		Funds				0.00 0.00 0.00		0.00 0.00 0.00
Income Resources	&om	Charitable Activiti				0.00		0.00
Other Incoming Resources						0.00		0.00
Total Income excluding		transfers				0.00		0.00
Expenditure
Investment Management Costs Costs ofGenerating Funds Charitable Activities						0.00 0.00 0.00		0.00 0.00 0.00
Governance Costs						0.00		0.00
Grants and Donations						0.00		0.00
Other Costs						0.00		0.00
Total Expenditure	excluding		transfers			0.00		0.00
Internal Transfers						0.00		0.00
Endowment funds	Income Over Expenditu					0.00		0.00

Balance b/fwd	Balance b/fwd	Income	Transfer In	Transfer Out	~Ex enses	~Closin
R001 BOXING	0.00	0.00	0.00	.0.00	0.00	0.00
R004 AGC FUND	133.77	514.50	0.00	0.00	261.66	386.61
R0113 REME WELFARE FUND	2,136.82	507.45	0.00	0.00	1,706.58	937.69
R013MINIBUS	860.60	1,640.00	0.00	0.00	1,209.11	1,291.49
R0163BN REME WELFARE - 0	398.96	0.00	0.00	0.00	398.96	0.00
R019REME BADMINTON	0.00	0.00	0.00	0.00	0.00	0.00
R020 BN RUGBY	0.00	0.00	0.00	0.00	0.00	0.00
R021 REME (G1GOLFASS R022 BATTALION GOLF	861.31 699.22	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	861.31 699.22
R027 BNVEHICLE CLUB	0.00	0.00	0.00	0.00	0.00	0.00
R028 BATI'ALIGN FOOTBALL	78.15	0.00	0.00	0.00	0.00	78.15
R0341 EXDIAMOND BULL	0.00	0.00	0.00	0.00	0.00	0.00
R303 3 BN REME GOLF CLUB	0.00	0.00	0.00	0.00	0.00	0.00
R308NORDIC SKIACCOUNT	0.00	0.00	0.00	0.00	0.00	0.00
R32620 ARMD COY FUND	1,920.92	0.00	0.00	0.00	0.00	1,920.92
R327 5 ARMD COY FUND	356.80	1,060.00	0.00	0.00	682.42	734.38
R328 18FDCOY FUND	690.22	2,180.00	0.00	0.00	1,362.72	1,507.50
R330EXSUPREME GLACIER	0.00	0.00	0.00	0.00	-507.60	507.60
R331 EXERCISESNOW SPANN	0.00	945.14	0.00	0.00	0.00	945.14
R340 BOXING FUND	0.00	0.00	0.00	0:00	0.00	0.00
R350 REME CORPS ALPINE SK	1,039.42	0.00	0.00	0.00	0.00	1,039.42
Total Restricted Funds	9,176.19	6,847.09	0.00	0.00	5,113.85	10,909.43

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