## 

## 

## 

|From|01|Mar|20|to|28|Feb|21|Name|Lt|Col|A|Yarker|REME|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|From||||to||||Name||||||
|From||||to||||Name||||||
|From||||to||||Name||||||
|From||||to||||Name||||||



## 

|Fund M|anager(s)<br>during|the period|:|||
|---|---|---|---|---|---|
|From|01Mar 20|to|16Jul 20|Name|Maj RHackney REME|
|From|16Jul 20|to|06Sep 20|Name|Maj D Couldridge<br>REME|
|From|06Sep 20|to|28Feb 21|Name|Maj C Hazel REME|
|From||to||Name||
|From||to||Name||



## 

|From|01|Mar|20|to|28|Feb|21|Name|Capt|SCrombie|AGC|(SPS)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|From||||to||||Name|||||
|From||||to||||Name|||||
|From||||to||||Name|||||
|From||||to||||Name|||||



## 

## 

|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<br>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<br>in<br>value<br>marketvalue|||atbe||innin|of||ear|||50,862.00|||
|Add additions<br>to investments|||at cost||investments||||urchased)|||||
|Less dis osals at c<br>in||value||investments|||sold|||||||
|Add/(deduct)<br>net gain/(loss)|||on revaluation|||(gain/loss||||at end of|1,415.00|||
|accountin<br>eriod/audit||||||||||||||
|C<br>in<br>value<br>market|value||at|end|of<br>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<br>properties|||||Nil|||||||||
|Investments<br>listed on a recognised|||||Nil|||||||||
|stock exchan<br>e||||||||||||||
|Investments<br>held in unit|trusts or||||52,277.00|||||||52,277.00||
|other collective investment||||||||||||||
|schemes||||||||||||||
|Investments<br>in subsidiary||or|||Nil|||||||||
|connected undertakings|and|||||||||||||
|corn<br>anies||||||||||||||
|Securities not listed on a|||||Nil|||||||||
|reco<br>ised Stock Exchan||e||||||||||||
|Cash held as part ofthe|investment||||Nil|||||||||
|ortfolio||||||||||||||
|Other investments|||||Nil|||||||||
||||Total||52,277.00|||||||||





## 




|.<br>~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<br>who were|engaged<br>in each ofth|e foll|owin|activitie|s:||
|---|---|---|---|---|---|---|---|---|
||||||This|ear|Last|ear|
|Costs of|eneratin|funds||Nil|||||
|Charitable|activities||||||||
|Other|||||||||
||||Total||||||



## 

## 

|Fund Name|Fund<br>Bal<br>B/F|Incoming<br>Resources for<br>rind|Ouigolng<br>Resources for<br>eriod|Transfers|Gains and<br>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-<br>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<br>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<br>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<br>eriod|for<br>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<br>ose offund||
|---|---|---|---|---|---|
|||||Sub unit Fund for the good and benefit ofall|charity members; The|
|AGC(SPS) Fund||||promotion<br>ofefficiency ofthe sub unit ofthe Crown by the provision||
|||||and support offacilities and activities for the|efficiency and well-being|
|||||ofservice<br>ersonnel.||
|REME|Welfare Fund|||A Fund set up to assist in the running ofBattalion events, this includes<br>welfare flats rental income.||
|Minibus||||A Fund set u<br>to Su<br>ort the costs associated|with the Bn Minibus.|
|BnRu|b|Fund||AFundsetu<br>tosu<br>ortBnRu<br>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<br>and Bn Golf|
|Golf Club||||activities.||
|Nordic|Ski|Account||A Fund set up to support<br>the activities ofthe|Corps Nordic Ski Account|
|||||—entrance fees etc.||
|Battalion Football||||A Fund set up to support<br>the activities ofthe|BnFootball team—|
|||||Football Association fees etc.||
|20Armd Coy||||Sub-Unit Fund for the good and benefit ofall charity members;<br>The||
|||||promotion ofefficiency ofthe sub unit ofthe|Crown by the provision|
|||||and support offacilities and activities for the <br>ofst ice<br>ersonnel.|efficiency and well-being|
|5 Armd|Coy|||Sub-Unit Fund for the good and benefit ofall charity members; The||
|||||promotion<br>ofefficiency ofthe sub unit ofthe|Crown by the provision|
|||||and support offacilities and activities for the|efficiency and well-being|
|||||ofservice<br>ersonnel.||
|18Fd Coy||||Sub-Unit Fund for the good and benefit ofall charity members; The||
|||||promotion<br>ofefficiency ofthe sub unit ofthe|Crown by the provision|
|||||and support offacilities and activities for the|efficiency and well-being|
|||||ofservice<br>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<br>to facilitate aBn BoxinH.||
|REME|Al|ine|Ski|A Fund set u<br>to su<br>ort the activities ofthe|Coi<br>s Al ine Ski Account.|



## 

## 







## 

|Where appli|cable,<br>you m|ay choose to give details ofany specific investment<br>powers of|the charity.||
|---|---|---|---|---|
|Governing|Document|Service fund Regulations|||
|(e.g.Trust|Deed,|Governing<br>Document<br>adopted 01 Oct 19|||
|Constitution)||Queens Regulations|||
|||Battalion Standing<br>Orders|||
|Objects of|the Charity|The promotion<br>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<br>in relation to<br>the Charity's<br>objects|Providing<br>Providing|and supporting<br>and Supporting|sporting<br>and adventure<br>training<br>activities.<br>Welfare ofBnpersonnel<br>and their general||||
||wellbeing.||||||
||Providing|and supporting|Bn Social activities.||||
|Summary ofmain|||||||
|achievements<br>ofthe|Bn Gift Card for every Bnpersonnel<br>as|||a Christmas|present due to being||
|Charity<br>during<br>the|unable to|organise a Christmas<br>soldier's||day activity|due|to covid19.|
|year|||||||



|Financial|Review|The principle|income is|through PRI|subscriptions.<br>Donations|and Grants are|
|---|---|---|---|---|---|---|
|||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|Trustee's|Lt Col A|Yarker REME|||
|---|---|---|---|---|---|---|
|name/trustees'||naines|||||
|Serious Incidents|||Nil||||
|Public Benefit<br>Statement|||This fund <br>effectively|provides<br>public benefit by assisting service personnel<br>to more<br> perform<br>their roles within the Armed Forces ofthe Crown. As||a|
||||result, the|fund promotes<br>the efficiency ofthe Armed Forces of|the Crown|by|
||||enhancing|the British Army's<br>capability<br>to undertake<br>the roles demanded||ofit|
||||including|the defence ofthe United Kingdom<br>and its interests.|||
||||(I confirm|that Ihave paid due regard to the Charity Commission|ofEngland||
||||and Wales's guidance<br>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<br>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<br>INCOME||-]0,942.16||-450.00|
|G002|ADVENTURETRG<br>GRANT|0.00||0.00||
|G013|PRESENTATION<br>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<br>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+<br>3BNRKME|T|rial Balance||Page<br>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+<br>3BNREME|T|rial Balance|Page <br>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<br>11,438.58|CURRENT BANK ACCOUNT<br>DEBTORS||82,678.01<br>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<br>0.00|Total Restricted Funds<br>Total Endowment<br>Funds||10,909.43<br>0.00||
|0.00|Total Designated|Funds|0.00||
|166,828.98|Accumulated<br>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<br>oluntary<br>Income<br>ctivities for Generating<br>Funds|10,942.16<br>0.00|0.00<br>1,610.00|0.00<br>0.00|10,942.16<br>1,610.00|48,696.07<br>3,733.19|
|nvestment<br>Income|9,969.19|0.00|0.00|9,969.19|6,905.68|
|come Resources<br>I'rom||||||
|heritable Activities|4,527.55|5,237.09|0.00|9,764.64|107,453.89|
|ther Incomin<br>Resources|0.00|0.00|0.00|0.00|0.00|
|otal lncomin<br>Resources|25438.90|6847.09|0.00|32 85.99|166788.83|
|esources Expended Cost of||||||
|enerating<br>Funds||||||
|Investment<br>Management<br>Costs|8,484.00|0.00|0.00|8,484.00|-22,540.11|
|osts ofGenerating<br>Funds<br>heritable Activities<br>overnance<br>Costs<br>rants and Donations<br>ther Costs|0.00<br>16,348.25<br>2795.29<br>2,695.67<br>9,329.83|1,209.11<br>3,904.74<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|1,209.11<br>20,252.99<br>2,295.29<br>2,695.67<br>9,329.83|1,842.02<br>117,703.56<br>2,307.28<br>' 14,045.08<br>9,733.91|
|otal Resources Ex ended|39153.04|5113.85|0.00|44266.89|1230 1.74|
|et Incoming/Outgoing<br>esources Before Transfers|-13,714.14|1,733.24|0.00|-11,980.90|43,697.09|
|ransfers||||||
|ross transfers<br>between<br>funds||||||
|internal<br>transfers)|-223.41|0.00|0.00|'-223.41|-3,569.39|
|et Incoming<br>resources befor<br>olding gains and losses<br>-13,937.55||1,733.24|0.00|-12,204.31|40,127.70|
|Holding Gains/Losses||||||
|sins on revaluation<br>ofthe||||||
|harity's fixed assets|0.00|0.00|0.00|0.00|0.00|
|nrealised<br>Gains/Losses<br>on||||||
|'nvestment<br>assets|0.00|0.00|0.00|0.00|0.00|
|et Movement<br>in Funds|-13937.55|1,733.24|0.00|-12,204.31|40,127.70|
|econciliation ofFunds||||||
|otal funds brought<br>forward<br>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<br>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<br>x<br>100|||||||
|C|||||||
|TRADING EXPENSES||||0.00||0.00|
|NET SURPLUS (F)||||0.00||0.00|
|Total Percentage<br>is therefore:||||100%||100%|
|F<br>x<br>100|||||||
|C|||||||





|Paxton+<br>3BN RKMK<br>Income and Expe|Paxton+<br>3BN RKMK<br>Income and Expe|nditure<br>-D|etailed -|February 2|021<br>Page 1of16<br>Printed: 26/02/2021<br>PRI|
|---|---|---|---|---|---|
|February 2021||Turnover|this month||T~d|
|GPFAnalysis||||||
|Income||||||
|Voluntary<br>Income||||||
|G001 DONATIONS<br>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<br>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<br>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<br>Activiti||||||
|Trading Income<br>G150 SUBSCRIPTIONS||0.00<br>428.00|||0.00<br>2,608.00|
|G151|EXDIAMOND BULL|0.00|||0.00|
|G152|20 ARMD COY FUND SHADOW|0.00|||0.00|
|G153|FUNCTIONS<br>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<br>GOLF FEESSHAD(|0.00|||0.00|
|G170 <br>G171|REME(Gi GOLFASS SHADOW<br> BOXING SHADOW|0.00<br>0.00|||0.00<br>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<br>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<br>Management<br>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<br>Funds||||||
|G526 MINIBUS SHADOW|0.00|||0.00||
||||0.00||0.00|
|Charitable<br>Activities||||||
|Trading costs<br>G600 BN BADGES|0.00<br>0.00|||0.00<br>0.00||
|G601 AGC FUND SHADOW|0.00|||0.00||
|G602 ADVENTURE TRG GRANT|0.00|||99.24||
|G603 REME (G)GOLF ASS SHADOW<br>G604 REGIMENTAL GOLF FEESSHAI|0.00<br>0.00|||0.00<br>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<br>'|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<br>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<br>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+<br>3BN RKMK<br>Income and Expe|nditure - D|etailed - February 2|021<br>Page 4of16<br>Printed: 26/02/2021<br>PRI|
|---|---|---|---|
||Turnover|this month|T~td|
|Grants and Donations||||
|G770 DONATIONS<br>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<br>G802 SHOP STOCK WRITE OFFS|0.00<br>0.00||0.00<br>0.00|
|G803 TELCOM|0.00||0.00|
|G809 FFRLOSS-DNU/DELETE|0.00||' 0.00|
|G819 UTILITY CHARGES<br>G823 BN WRITE OFF|0.00<br>0.00||21.34<br>3,860.16 '|
|G850 PROPERTY DEPRECIATION|5,448.33|5,448.33|5,448.33<br>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<br>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|||<br>T~d|PRI|
|---|---|---|---|---|
||Turnover this month||||
|Restricted<br>Funds Analysis|||||
|Income|||||
|Voluntary<br>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<br>R022 BATTALION GOLF|0.00<br>0.00||0.00<br>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<br>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<br>R022 BATTALION GOLF|0.00<br>0.00||0.00<br>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<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>transfers|||875.00||6,847.09|





## 

## 

|3BNREME||||<br>T~d|PRI|
|---|---|---|---|---|---|
||Turnover|this month||||
|Expenditure||||||
|Investment<br>Management<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>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<br>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<br>excluding<br>transfers|||0.00||5,113.85|
|Internal<br>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<br>R022 BATTALION GOLF|0.00<br>0.00|||0.00<br>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<br>Transfers|||||||||
|||||||0.00||0.00|
|Designated|funds Income||Over Expenditur|||0.00||0.00|





## 

|||||Turnover|this month||T~d||
|---|---|---|---|---|---|---|---|---|
|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|





## 

||||||Turnover|this month||~Td||
|---|---|---|---|---|---|---|---|---|---|
|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<br>|||||||<br><br>Printed: 26/02/2021<br>PRI|
|---|---|---|---|---|---|---|---|
|February 2021|||||Turnover|this month|~Td|
|GPFAnalysis||||||||
|Income||||||||
|Voluntary<br>Income<br>Activities for Generating<br>Investment<br>Income|Funds|||||450.00<br>0.00<br>0.87|10,942.16<br>0.00<br>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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds<br>Charitable<br>Activities||||||0.00<br>0.00<br>1,476.60|8,484.00<br>0.00<br>16,348.25|
|Governance<br>Costs||||||0.00|2,295.29|
|Grants and Donations||||||0.00|2,695.67|
|Other Costs||||||5,448.33|9,329.83|
|Total Expenditure<br>excluding||transfers||||6,924.93|39,153.04|
|Internal<br>Transfers||||||0.00|223.41|
|Gains on revaluation<br>of|fixed|assets||||0.00|0.00|
|Unrealised<br>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<br>Income<br>Activities for Generating<br>Investment<br>Income|Funds||||0.00<br>0.00<br>0.00||0.00<br>1,610.00<br>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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds<br>Charitable<br>Activities|||||0.00<br>0.00<br>0.00||0.00<br>1709.II<br>3,904.74|
|Governance<br>Costs|||||0.00||0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>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<br>Funds Analysis||||||||
|Income||||||||
|Voluntary<br>Income<br>Activities for Generating<br>Investment<br>Income|Funds||||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds<br>Charitable<br>Activities|||||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|Governance<br>Costs|||||0.00||0.00|
|Grants and Donations|||||0.00||0.00|
|Other Costs|||||0.00||0.00|
|Total Expenditure<br>excluding transfers|||||0.00||0.00|
|Internal<br>Transfers|||||0.00||0.00|
|Designated<br>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<br>Funds|Analysis||||||||
|Income|||||||||
|Voluntary<br>Income<br>Activities for Generating<br>Investment<br>Income||Funds||||0.00<br>0.00<br>0.00||0.00<br>0.00<br>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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds<br>Charitable Activities||||||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|Governance<br>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<br>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<br>R022 BATTALION GOLF|861.31<br>699.22|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|861.31<br>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<br>Funds|9,176.19|6,847.09|0.00|0.00|5,113.85|10,909.43|





|O|O|g<br>ld|||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|dcd <br>Cd|~<br> cc|||||'00<br>o0<br>CQ<br>oO|||0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0||
|||||||cd|||||||||||||||||||||||||
||4||||||||||||||||||||||||||||||
|||||||+ <br>0|D<br> 0D||0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0||
|||||||00<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Ol000000000000000<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|||||||||||||||||||||||||
|||||||0|0DD||0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0||
|C<br>cd<br>dl||||||0|0<br>0<br>0||0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0||0<br>0<br>0||0<br>0<br>0|0<br>0<br>0||
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