| GPF/RestrictedEndowmeTotalIncome | |
|---|---|
| Unrestrictvalueduring | |
| edyear | |
| Value£Value£Value£Value£Value£ | |
| I..py,-x..d.,.y-'r..pd,a-'r.jr-I, .ppp-x-fl..n=..-j,a_p.t-a- |
|
| ":1UJT1iJIIIICJ: |
| Paxton+'TrialBalancePage1of6 Printed:24/10/2025 |
Paxton+'TrialBalancePage1of6 Printed:24/10/2025 |
Paxton+'TrialBalancePage1of6 Printed:24/10/2025 |
Paxton+'TrialBalancePage1of6 Printed:24/10/2025 |
|---|---|---|---|
| 3BNREMEPRI | |||
| Balancedatetofid | February2025 | ||
| Allnominalcods | |||
| Withoutcostcentre | codesshown | ||
| A\CCode | Name | Balance | YearMovement |
| B100 | PROPERTY | 14,102.87 | 0.00 |
| B300 | INVESTMENTS | 45,451.00 | 0.00 |
| B400 | PRISHOPSTOCKON | o.bo | 0.00 |
| HAND | |||
| B500 | DEBTORS | 1.903.0 | 1,903.00 |
| B650 | CNTBANK. | 43,809.7 | -17,552.55 |
| ACCOUNT | |||
| B700 | CREDITORS | -1,270.89 | -583.80 |
| B713 | LOSSES&GAINS | '0.00 | 0.00 |
| B750 | VATCONTROL | 0.00 | 0.00 |
| B760 | VATPAYABLE | 0.00 | 0.00 |
| B900 | ACCUMULATEDGPF | -108,413.24 | 2,506.16 |
| B998 | SUSPENSEACCOUNT-DO | 0.00 | 0.00 |
| NOTUSE | |||
| ROOI | BOXINGFUND | 0.00 | 0.00 |
| R002 | BarPump | -20.00 | 0.00 |
| R004 | AGCFUND | -620,01 | -86.98 |
| R005 | Cp1FunctionFund | -221.86 | 0.00 |
| ROll | 3REMEWELFAREFUND | -385.04 | 675.83 |
| R013 | MINIBUS | -5,390.65 | 1,208.55 |
| R016 | BHQFUND | 0.00 | 0.00 |
| R019 | REMEBADMINTON | 0.00 | 0.00 |
| R020 | BNRUGBY | 0.00 | 0.00 |
| R021 | REME(G)GOLFASS | 0.00 | 0.00 |
| R022 | BATTALIONGOLF | -480.00 | 0.00 |
| R027 | BNVEHICLECLUB | 0.00 | 0.00 |
| R028 | BATTALIONFOOTBALL | 0.00 | 0.00 |
| R0341 | EXPlatinumBull | 0.00 | 0.00 |
| R303 | 3BNREMEGOLFCLUB | 0.00 | 0.00 |
| R308 | NORDICSKIACCOUNT | 0.00 | 0.00 |
| R326 | 20ARMDCOYFUND | -1,078.67 | -664.99 |
| R327 | 5ARMDCOYFUND | -1,326.03 | -755.13 |
| R328 | 18FDCOYFUND | -550.49 | -468.12 |
| R330 | EXSUPREMEGLACIER | 0.00 | 9.39 |
| R331 | EXERCISESNOW | 0.00 | 945.14 |
| SPANNER | |||
| R350 | REMEALPINESKIING | 0.00 | 879.42 |
| Paxton+ 3BNREME TrialBalance |
Page2of6 Printed:24/10/2025 PRI |
|---|---|
| A\CCodeNrnBalance | Year Movement |
| 105,266.64-119,756.88 | 8,127.49-20,111.57 |
| -14,490.24_ | -11,984.08 |
| 3BN | RE | M | M | E | PRI | |
|---|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |||
| GOO1 | DONATIONSINCOME | 0.00 | 0.00 | |||
| G002 | ADVENTURETRGGRANT | 0.00 | 0.00 | |||
| G013 | PRESENTATIONGPF | 0.00 | 0.00 | |||
| INCOME | ||||||
| G014 | DNU-DELETE | 0.00 | 0.00 | |||
| G050 | DNU-DELETE | 0.00 | 0.00 | |||
| G051 | GainshareIncome | 0.00 | 0.00 | |||
| G064 | PRIMINIBUSSHADOW | 0.00 | 0.00 | |||
| G124 | DNU-DELETE | 0.00 | 0.00 | |||
| G125 | DNU-DELBTE | 0.00 | 0.00 | |||
| G126 | INTEREST | 0.00 | 0.00 | |||
| G128 | INVESTMENTINCOME | 0.00 | 0.00 | |||
| G150 | SUBSCRIPTIONS | -4,476.00 | -506.00 | |||
| G151 | EXPlatinumBullShadow | 0.00 | 0.00 | |||
| G152 | 2OARMDCOYFUND | 0.00 | . |
0.00 | ||
| SHADOW | ||||||
| G153 | FUNCTIONSINCOME | -1,000.00 | 0.00 | |||
| G154 | I8FDCOYFUND | 0.00 | 0.00 | |||
| SHADOW | ||||||
| Gl55 | BNPHOTOS | 0.00 | 0.00 | |||
| G156 | DNU-DELETE | 0.00 | 0.00 | |||
| G157 | DNTJ-DELETE | 0.00 | 0.00 | |||
| G158 | 5ARMDCOYFUND | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G159 | AT/BattliefleildStudyGPF | 0.00 | 0.00 | |||
| G160 | BATTALIONCARCLUB | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G161 | AGCFUNDSHADOW | 0.00 | 0.00 | |||
| G162 | 3REMEWELFAREFUND | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G163 | BHQFUNDSHADOW | 0.00 | 0.00 | |||
| G164 | REMERUGBYSHADOW | 0.00 | 0.00 | |||
| G165 | 3BN REMEGOLFCLUB | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G166 | NORDICSKIACCT | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G167 | EXSUPREMEGLACIER | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G168 | BATTALIONFOOTBALL | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G169 | BATTALIONGOLFFEES | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G170 | REME(G)GOLFASS | 0.00 | 0.00 | |||
| SHADOW | ||||||
| G171 | BOXINGSHADOW | 0.00 | 0.00 |
| Paxton+ 3BNREME |
Tri | alBalance | Page Printed:24/10/ |
|
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| G172 | EXSNOWSPANNER | 0.00 | 0.00 | |
| SHADOW | ||||
| G173 | CORPSALPINESKIING | 0.00 | 0.00 | |
| SHADOW. | ||||
| G174 | RETURNOFUNUSED | 0.00 | 0.00 | |
| FUNDS | ||||
| G175 | BarPumpShadow | 0.00 | 0.00 | |
| G203 | SPORTSINCOME | 0.00 | 0.00 | |
| G300 | OtherincomelFSApayments | -2,734.64 | 0.00 | |
| G301 | CharityMoneyIn | -2,322.19 | 0.00 | |
| G400 | INTERNAL | 0.00 | 0.00 | |
| TRANSFERS-IN | ||||
| G460 | InvestmentGain | 0.00 | 0.00 | |
| GSOO | BANKCHARGES | 0.00 | 0.00 | |
| G505 | DNLJ-DELETE | 0.00 | 0.00 | |
| G507 | INVESTMENT | 0.00 | 0.00 | |
| EXPENDITURE | ||||
| G526 | MINIBUSSHADOW | 0.00 | 0,00 | |
| G600 | BNBADGES . |
0.00 | .0.00 | |
| G601 | AGCFUNDSHADOW | 0.00 | 0.00 | |
| G602 | ADVENTURETRGGRANT | 0.00 | 0.00 | |
| G603 | REME (G)GOLFASS | 0.00 | 0.00 | |
| SHADOW | ||||
| G604 | REGIMENTALGOLFFEES | 0.00 | 0.00 | |
| SHADOW | ||||
| G605 | 3REMEWELFAREFUND | 0.00 | 0.00 | |
| SHADOW | ||||
| G606 | BHQFUND | 0.00 | 0.00 | |
| EXPENDITURE | ||||
| G607 | SPORTSEQUIPMENTGPF | 28.00 | 0.00 | |
| G608 | REMERUGBYSHADOW | 0.00 | 0.00 | |
| G609 | 3BNREMEGOLFCLUB | 0.00 | 0.00 | |
| SHADOW | ||||
| G610 | PROPERTY REPAIRSGPF | 0,00 | 0.00 | |
| G611 | FunctionsFood/Drinkscost | 3,151.31 | 0.00 | |
| G612 | NORDICSKIACCT | 0.00 | 0.00 | |
| SHADOW | ||||
| G613 | EXSUPREMEGLACIER | 0.00 | 0.00 | |
| SHADOW | ||||
| G614. | EXPlatinumBullShadow | 0.00 | 0.00 | |
| G615 | BNFOOTBALLSHADOW | 0.00 | 0.00 | |
| G616 | DNU-DELETE | 0.00 | 0.00 | |
| G617 | BATTALIONCARCLUB | 0.00 | 0.00 | |
| SHADOW | ||||
| G618 | BOXINGSHADOW | 0.00 | 0.00 |
| Paxton+ 3BNREME |
Tr | ialBalance | Page Printed:24/10/ |
|
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| G619 | AT/BATTLEFIELDSTUDY | 400.00 | 0.00 | |
| GPF | ||||
| G620 | BNIMPROVEMENTSGPF | 0.00 | 0.00 | |
| G621 | 5ARMDCOYFUND | 0.00 | 0.00 | |
| SHADOW | ||||
| G622 | EXPENDABLEPROPERTY | 0.00 | 0.00 | |
| GPF | ||||
| G623 | 18FDCOYFUND | 0.00 | 0.00 | |
| SHADOW | ||||
| G624 | EXSNOWSPANNER | 0.00 | 0.00 | |
| SHADOW | ||||
| G625 | APL1NESKIINGSHADOW | 0.00 | 0.00 | |
| G626 | 20ARMDCOYFUND | 0.00 | 0.00 | |
| SHADOW | ||||
| G627 | SPORTS/ENTRYFEES | 10,371.00 | 9,900.00 | |
| EXPENDITURE | ||||
| G628 | BarPumpShadow | 0.00 | 0.00 | |
| G629 | StEligius/SoldiersDay | 0.00 | 0.00 | |
| G636 | DayVisit/Trip | 220.00 | 0.00 | |
| G643 | SportReceipts | 305.00 | 0.00 | |
| G644 | CoyJumpers | 2,284.00 | 0.00 | |
| G645 | Teamcohesion | 1,509.79 | 0.00 | |
| G653 | BNSTUDYDAYS | 0.00 | 0.00 | |
| EXPENDITURE | ||||
| G654 | ExerciseExpenseGeneral | 0.00 | 0.00 | |
| G745 | CplFundShadow | 0.00 | 0.00 | |
| G746 | Trophy | 650.36 | 0.00 | |
| G747 | Charitypaymentout | 2,576.69 | 950.00 | |
| G750 | INSURANCE | 506.24 | .0.00 | |
| G751 | POSTAGE | 0.00 | 0.00 | |
| G'752 | STATIONERY | 0.00 | 0.00 | |
| G770 | DONATIONS | 0.00 | 0.00 | |
| EXPENDITURE | ||||
| G771 | FLOWERSIPOPPIES/WREA | 240.00 | 0.00 | |
| THS | ||||
| G772 | PRESENTATIONS | 9.50 | 0.00 | |
| G773 | ENGRAVING | 5 |
76.50 | 76.50 |
| G774 | BNCulturalDay | 2,550.00 | 0.00 | |
| G800 | ECOPFGrants/other | 144.68 | 0.00 | |
| G802 | payments SHOPSTOCKWRITEOFFS |
0.00 | 0,00 | |
| G803 | TELCOM | 0.00 | 0.00 | |
| G809 | DNTJ.-DELETE | 0.00 | 0.00 | |
| G819 | UTILITYCHARGES | 0.00 | 0.00 | |
| G823 | BNWRITEOFF | 0.00 | 0.00 |
| Paxton+ 3BNREME |
T | rialBalance | Page6of6 Printed:24/10/2025 PRI |
|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement |
| Q850 | PROPERTY | 0.00 | 0.00 |
| DEPRECIATION | |||
| G851 | OrdananceHouse | 0.00 | 0.00 |
| Maintenance | |||
| G900 | iNTERNALTRANSFER | 0.00 | 0.00 |
| OUT | |||
| G901 | PMGRANTSTOBNICOY | 0.00 | 0.00 |
| EVENTS | |||
| G950 | InvestmentLoss | 0.00 | 000 |
| TOOl | OPENINGTRADiNG | 0.00' | 0.00 |
| STOCK | |||
| T002 | TRADINGSTOCK | 0.00 | 0.00 |
| PURCHASES/RTNS | |||
| T003 | CLOSINGTRADING | 0.00 | 0.00 |
| STOCK | |||
| T004 | WRITEOFFS | 0.00 | 0.00 |
| T005 | MESSGUESTS | 0.00 | 0.00 |
| T006 | DISPOSALSATCOST | 0.00 | 0.00 |
| T007 | TRADINGEXPENSES | 0.00 | 0,00 |
| T008 | SALES | 0.00 | 0.00 |
| T750 | PURCHASEDISCOUNTS | 0.00 | 0.00 |
| TAKEN | |||
| 25,023.07-10,532.83 | 10,926.50-506.00 | ||
| 14,490.24 | 10,420.50 | ||
| 0.00 |
| 3BNREME | 3BNREME | CENTRAL | BANK | ||
|---|---|---|---|---|---|
| BalancedatetoendofFebruary2025 | |||||
| Allnominalcodes | |||||
| Withoutcostcentrecodesshown | |||||
| A\CCode | Name | Balance | YearMovement | ||
| B500 | DONOTUSE | 0.00 | 0.00 | ||
| B650 | DNU-CURRENTBANK | 0.00 | 0.00 | ||
| ACCOUNT | |||||
| B651 | ROYALBANKSCOTLAND | 74,454.05 | -14,978.86 | ||
| B652 | SPARKASSE | 0.00 | 0.00 | ||
| B680 | CASH | 171.78 | -392.59 | ||
| B700 | CREDITORS | 0.00 | 0.00 | ||
| B701 | SERGEANTSMESS | -21,783.08 | -2,686.68 | ||
| B702 | OFFICERSMESS | -9,032.98 | 505.58 | ||
| CB703 | CORPORALSMESS | 0.00 | 0.00 | ||
| B704 | PRESIDENT REGIMENTAL | -43,809.77 | 17,552.55 | ||
| INSTITUTE | |||||
| B750 | NOTTOBEUSED | 0.00 | 0.00 | ||
| B760 | NOTTOBEUSED | 0.00 | 0.00 | ||
| B900 | NOTTOBEUSED | 0.00 | 0.00 | ||
| B998 | SuspenseAccount | 0.00 | 0.00 | ||
| 74,625.83 | -74,625.83 | 18,058.13 | -18,058.13 | ||
| 0.00 | -0.00 |
| BNREME | ed:24/10/2025 | |||||
|---|---|---|---|---|---|---|
| Unrestrictedl | Restricted | Endowment | TotalFunds | PreviousPeriod | ||
| DesignatedlGPF | Funds | Funds | TotalFunds | |||
| _______ | Funds | ______ | ______ | ______ | ______ | |
| :ncomingResources | ||||||
| VoluntaryIncome | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ctivities forGeneratingFunds | 0.00 | 3,425.00' | 0.00 | 3,425.00 | 2,900.00 | |
| .nvestmentIncome | 0.00 | 0.00 | 0.00 | 0.00 | 727.76 | |
| ncomeResourcesfrom haritableActivities |
/ 5,476.00/ |
15,542.47" | 0.00 | 21,018.47 | 17,345.24 | |
| )therIncomingResources | 5,056.83" | /0.00 | 0.00 | 5,056.83 | 3,057.50 | |
| rotaIncomingResources | 10,532.83/ | 18,967.47 | 0.00 | 29,500.30 | 24,030.50 | |
| esourcesExpendedCostof | ||||||
| eneratingFunds | ||||||
| nvestment ManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ostsofGeneratingFunds | 0.00 | 4,633.55 | 0.00 | 4,633.55. | 3,338.60 | |
| charitableActivities | 21,496.15 | 16,077.03/ | 0.00 | 37,573.18 | 26,044.08 | |
| 3overnanceCosts | 506.24 | 0.00 | 0.00 | 506.24 | 506.24 | |
| 3rantsandDonations | 2,876.00 | 0.00 | 0.00 | 2,876.00 | 274.20 | |
| )therCosts | 144.68 | 0.00 | /0.00 | 144.68 | 696.67 | |
| FotalResourcesExpended | 25,023.07 | 20,710.58' | 0.00 | 45,733.65 | 30,859.79 | |
| etIncoming/Outgoing | ||||||
| esourcesBeforeTransfers | -14,490.24/ | 1,743.11 | ' | 0.00 | 46,233.35 | -6,829.29 |
| i'ransfers | ||||||
| irosstransfersbetweenfunds | ||||||
| internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | -388.79 | |
| 4etIncomingresourcesbefori foldinggainsandlosses |
44,490.24 | -1,743.11 | 0.00 | -16,233.35 | -7,218.08 | |
| HioldingCams/Losses | ||||||
| 3ainsonrevaluationofthe | ||||||
| tharity'sfixedassets | 0.00 | 0.0.0 | 0.00 | 0.00 | 0.00 | |
| JnrealisedGains/Losseson | ||||||
| westmentassets | 0.00 | 0.00 | 0.00 | 0.00 | -98.00 | |
| etMovementinFunds | -14,490.24 | -1,743.11 | .0.00 | -16,233.35 | -7,316.08 | |
| econciliation ofFunds | ||||||
| btalfundsbroughtforward rompreviousyear |
108,413.24 | 11,815.86' | 0.00 | 120,229.10 | ||
| rotalfundscarriedforward | 93,923.00 | 10,072.75/ | 0.00 | 103,995.75 | _______ |
| Paxton+ | BalanceSheet-.February2025 | Printed: |
Page1of3 24/10/2025 PRI |
|---|---|---|---|
| 3BNREME | |||
| February2025 | |||
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 14,102.87 | PROPERTY | 14,102.87 | |
| 45,451.00 | INVESTMENTS | 45,451.00 | |
| 59,553.87 | TotalFixedAssets | 59,553.87 | |
| CurrentAssets | |||
| 61,362.32 | CURRENTBANKACCOUNT | 43,809.77 | |
| 0.00 | DEBTORS | 1,903.00 | |
| 0.00 | PRISHOPSTOCK ONHAND | 0.00 | |
| 61,362.32 | TotalCurrentAssets | 45,712.77 | |
| 120,916.19 | TotalAssets | 105,266.64 | |
| Liabilities | |||
| 687.09 | CREDITORS | 1,270.89 | |
| 0.00 | LOSSES&GAINS | 0.00 | |
| 0.00 | VATCONTROL | 0.00 | |
| 0.00 | VATPAYABLE | 0.00 | |
| (687.09) | TotalLiabilities |
(1,270.89) | |
| 120,229.10 | TotalAsse'tsMinusLiabilities | 103,995.75 | |
| TotalFunds | |||
| 11,815.86TotalRestrictedFunds | 10,072.75 | ||
| 0.00Total EndowmentFunds0.00 | |||
| 0.00TotalDesignatedFunds0.00 | |||
| 108,413.24AccumulatedTrading&GPF | 93,923.00 | ||
| 120,229.10TotalFunds | 103,995.75 |
| Endoflastyear | Endoflastyear | Balance |
|---|---|---|
| FundsAnalysis | ||
| DesignatedFunds | ||
| 0.000.00 | ||
| RestrictedFunds | ||
| OMO | BOXiNGFUND | 0.00 |
| 20.00 | BarPump | 2O |
| 533.03 | AGCFUND | 620.01 |
| 221.86 1,060.87 6,599.20 |
CplFunctionFund 3REMEWELFAREFUND MINIBUS |
221.86 385.04 5,390.65 |
| 0.00 | BHQFUND | 0.00 |
| 0.00 | REME BADMINTON | 0.00 |
| Off | BNRUGBY | 000 |
| 0.00 480.00 |
REME(G)GOLFASS BATTALIONGOLF |
QA0 480.00 |
| 0.00 | BN VEHICLECLUB | 0.00 |
| 0.00 | BATTALIONFOOTBALL | 0.00 |
| 0.00 | EXPlatinumBull | 0.00 |
| 0.00 | 3BNREMEGOLFCLUB | 0.00 |
| 0.00 | NORDICSKIACCOUNT | 0.00 |
| 413.68 | 20ARMDCOYFUND | 1,078.67 |
| 570.90 | 5ARMDCOYFUND | 1,326.03 |
| 82.37 | 18FDCOYFUND | 550.49 |
| 9.39 | EXSUPREMEGLACIER | 0.00 |
| 945.14 | EXERCISESNOWSPANNER | 0.00 |
| 879.42 | REMEALPINESKIING | 0.00 |
| 11,815.8610,072.75 | ||
| EndowmentFunds | ||
| 0.000.00 | ||
| TradingandGeneralPurposeFunds | ||
| 0.00Tradingsurplus0.00 0.00NonPrimaryPurposetradingsurplus0,00 (2,506.16)GeneralPurposeFundsurplus(14,490.24) |
||
| (2,506.16)Trading&GPFsurplus(14,490.24) 110,919.40Balance atlastbalancesheet108,413.24 |
||
| 108,413.24Accumulated Trading&GPF93,923.00 | ||
| 120,229.10Grandtotal103,995.75 |
| 3BNREME | PRI | |||
|---|---|---|---|---|
| February2025 | ||||
| Turnoverthismonth | Turnoveryeartodate | |||
| COSTOFGOODSSOLD | ||||
| OPENINGTRADINGSTOCK | 0.00 | 0.00 | ||
| TRADiNGSTOCKPURCHASES/RTI | 0.00 | 0.00 | ||
| (A) | 0.00 | 0.00 | ||
| Valueofgoodsdisposedatcost | ||||
| WRITEOFFS | 0.00 | 0.00 | ||
| MESSGUESTS | 0.00 | 0.00 | ||
| DISPOSALS ATCOST | 0.00 | 0.00 | ||
| Valueofclosingstockatcost | 0.00 | 0.00 | ||
| (B) | 0.00 | 0.00 | ||
| COST OFGOODSSOLD(A-B)=(C) | .00 | 0.00 | ||
| INCOMEFROMSALES | ||||
| SALES | 0.00 | 0.00 | ||
| INCOMEFROMSALES(D) | 0.00 | 0.00 | ||
| SURPLUS | ||||
| Incomefromsales(TotalfromD) | ||||
| Deductcostofgoodssold(TotalfromC) | ||||
| SURPLUS(E) | 0.00 | 0.00 | ||
| Grossprofitistherefore: | 100% | 1.00% | ||
| Ex100 | ||||
| C | ||||
| TRADINGEXPENSES | 0.00 | 0.00 | ||
| NETSURPLUS(F) | 0.00 | 0.00 | ||
| TotalPercentageistherefore: | 100% | 100% | ||
| Fx100% | ||||
| C |
| February2025 | |||
|---|---|---|---|
| TurnoverthismonthTurnoveryeartodate | |||
| GPFAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| GOO1DONATIONSINCOME0.000.00 | |||
| G002ADVENTURETRGGRANT0.000.00 | |||
| G013PRESENTATIONGPFINCOME0.000.00 | |||
| G014DNU-DELETE0.000.00 | |||
| 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | |||
| G050DNU-DELETE0.000.00 | |||
| G051GainshareIncome0.000.00 | |||
| G064PRIMINIBUSSHADOW0.000.00 | |||
| G124DNU-DELETE0.000.00 | |||
| 0.00 | 0.00 | ||
| InvestmentIncome | |||
| 0125DNU-DELETE0.000.00 | |||
| 0126INTEREST0.000.00 | |||
| G128INVESTMENTINCOME0.000.00 | |||
| 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | |||
| TradingIncome | 0.00 | 0.00 | |
| G150SUBSCRIPTIONS. | 506.00 | 4,476.00 | |
| GI51EXPlatinumBullShadow | 0.00 | 0.00 | |
| G15220ARMDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G153FUNCTIONSINCOME | 0.00 | 1,000.00 | |
| G15418FDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G155BNPHOTOS | 0.00 | 0.00 | |
| G156DNIJ-DELETE | 0.00 | 0.00 | |
| 0157DNU-DELETE | 0.00 | 0.00 | |
| G158SARMDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G159AT/BattilefieldStudyGPF | 0.00 | 0.00 | |
| G160BATTALIONCARCLUBSHADO | 0.00 | 0.00 | |
| G161AGCFUNDSHADOW | 0.00 | 0.00 | |
| G1623REME WELFAREFUNDSHAD' | 0.00 | 0.00 | |
| G163BHQFUNDSHADOW | 0.00 | 0.00 | |
| G164REMERUGBYSHADOW | 0.00 | 0.00 | |
| 01653BNREMEGOLFCLUBSHADO | 0.00 | 0.00 | |
| G166NORDICSKIACCTSHADOW | 0.00 | 0.00 | |
| G167EXSUPREMEGLACIERSHADO | 0.00 | 0.00 | |
| 0168BATTALIONFOOTBALLSHADC | 0.00 | 0.00 | |
| G169BATTALIONGOLFFEESSHAD( | 0.00 | 0.00 | |
| Gl70REME(G)GOLFASSSHADOW' | 0.00 | 0.00 | |
| 0171BOXINGSHADOW | 0.00 | 0.00 | |
| G172EXSNOWSPANNERSHADOW | 0.00 | 0.00 | |
| G173CORPSALPINESKIINGSHADO' | 0.00 | 0.00 | |
| G174RETURNOFUNUSEDFUNDS | 0.00 | 0.00 | |
| G175BarPumpShadow | 0.00 | 0.00 | |
| G203SPORTSINCOME | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| 506.00 | 5,476.00- | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome0.000.00 | ||
| G300Otherincome/PSApayments0.002,734.64 | ||
| G301Charity MoneyIn | 0.002,322.19 | |
| 0.00 | 5,056.83_- | |
| InternalTransfersIn | ||
| G400INTERNALTRANSFERS-IN | 0.000.00 | |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainson InvestmentAssets | ||
| G460InvestmentGain0.000.00 | ||
| 0.00 | 0.00 | |
| GPFTotalIncome506.00 | 10,532.83 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| Expenditure | |||
| InvestmentManagementCosts | |||
| G500BANKCHARGES0.000.00 | |||
| G505DNU-DELETE0.000.00 | |||
| G507INVESTMENTEXPENDITURE0.000.00 | |||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| G526MiNIBUSSHADOW0.000.00 | |||
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| Tradingcosts | 0.00 | 0.00 | |
| G600BNBADGES | 0.00 | 0.00 | |
| G601AGCFUNDSHADOW | 0.00 | 0.00 | |
| G602ADVENTURETRGGRANT | 0:00 | 0.00 | |
| G603RIEME(G)GOLF ASSSHADOW | 0.00 | 0.00 | |
| (1604REGIMENTALGOLFFEESSHAI | 0.00 | 0.00 | |
| G6053REMEWELFAREFUNDSHAD' | 0.00 | 0.00 | |
| G606BHQ FUNDEXPENDITURE | 0.00 | 0.00 | |
| G607SPORTSEQUIPMENTGPF | 0.00 | 28.00 | |
| G608REMERUGBYSHADOW | 0.00 | 0.00 | |
| G6093BN REMEGOLFCLUBSHADO | 0.00 | 0.00 | |
| G610PROPERTYREPAIRSGPF | 0.00 | 0.00 | |
| G611FunctionsFoodlDrinkscost | 0.00 | 3,151.31 | |
| G612NORDICSKIACCTSHADOW | 0.00 | 0.00 | |
| G613 EXSUPREMEGLACIERSHADO | 0.00 | 0.00 | |
| G614EXPlatinumBullShadow | 0.00 | 0.00 | |
| G615BNFOOTBALLSHADOW | 0.00 | 0.00 | |
| G616DNU-DELETE | 0.00 | 0.00 | |
| G6l7BATTALIONCARCLUBSHADO | 0.00 | 0.00 | |
| G618BOXINGSHADOW | 0,00 | 0.00 | |
| G619AT/BATTLEFIELDSTUDYGPF | 0.00 | 400.00 | |
| G620BNIMPROVEMENTSGPF | 0.00 | 0.00 | |
| G6215ARMDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G622EXPENDABLEPROPERTYGPF | 0.00 | 0.00 | |
| G62318FDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G624EXSNOWSPANNERSHADOW | 0.00 | 0.00 | |
| G625APLINESKIINGSHADOW | 0.00 | 0.00 | |
| G62620ARMDCOYFUNDSHADOW | 0.00 | 0.00 | |
| G627SPORTS/ENTRYFEESEXPENDI' | 9,900.00 | 10,371.00 | |
| G628BarPumpShadow | 0.00 | 0.00 | |
| G629StEligius/SoldiersDay | 0.00 | 0.00 | |
| G636DayVisitlTrip | 0.00 | 220.00 | |
| G643SportReceipts | .0.00 | 305.00 | |
| G644CoyJumpers | 0.00 | 2,284.00 | |
| G645Teamcohesion | 0.00 | 1,509.79 | |
| G653BNSTUDYDAYSEXPENDITUR | 0.00 | 0.00 | |
| (1654ExerciseExpenseGeneral | 0.00 | 0.00 | |
| G745Cp1FundShadow | 0.00 | 0.00 | |
| G746Trophy | 0.00 | 650.36 | |
| G747Charitypaymentout | 950.00 | 2,576.69 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|---|
| 10,850.00 | 21,496.15 | ||
| GovernanceCosts | |||
| G750INSURANCE | 0.00 | 506.24 | |
| G751POSTAGE | 0.00 | 0.00 | |
| G752STATIONERY | 0.00 | 0.00 | |
| 0.00 | 506.24 | ||
| GrantsandDonations | |||
| G770DONATIONSEXPENDITURE | 0.00 | 0.00 | |
| G771FLOWERS/POPPIES/WREATHS | 0.00 | 240.00 | |
| G772PRESENTATIONS | 0.00 | 9.50 | |
| G773ENGRAVING | 76.50 | 76.50 | |
| G774BNCulturalDay | 0.00 | 2,550.00 | |
| 76.50 | 2,876.00 | ||
| OtherCosts | |||
| NonPrimaryTradingCosts | 0.00 | 0.00 | |
| G800ECOPFGrants/otherpayments | 0.00 | 144.68 | |
| G802SHOPSTOCKWRITEOFFS | 0.00 | 0.00 | |
| G803TELCOM | 0.00 | 0.00 | |
| G809DNU-DELETE. | 0.00 | 0.00 | |
| G819UTILITYCHARGES | 0.00 | 0.00 | |
| G823BNWRITEOFF | 0.00 | 0.00 | |
| G850PROPERTY DEPRECIATION | 0.00 | 0.00 | |
| G85IOrdananceHouseMaintenance | 0.00 | 0.00 | |
| 0.00 | 144.68 | ||
| InternalTransfersOut | |||
| G900INTERNALTRANSFEROUT | 0.00 | 0.00. | |
| G901PRIGRANTS TOBN/COYEVEN | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| UnrealisedLossesonTnvestments | |||
| G950InvestmentLoss | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| GPFTotalExpenditure | 10,926.50 | 25,023.07 | |
| GPFIncomeOverExpenditure | -10,420.50 | -14,490.24 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| Trading AccountMalysis | ||
| TradingExpenditure | ||
| TOOlOPENINGTRADINGSTOCK | 0.00 | 0.00 |
| T002TRADINGSTOCKPURCHASES/I | 0.00 | 0.00 |
| T003CLOSINGTRADINGSTOCK | 0.00 | 0.00 |
| T004WRITEOFFS | 0.00 | 0,00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALSATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 0.00 | 0.00 |
| TradingIncome | ||
| T008SALES0.000.00 | ||
| IncomeOverExpenditure0.000.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| Income OverExpenditure0.000.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| RestrictedFundsAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| ROO1BOXINGFUND | 0.00 | 0.00 | |
| R002BarPump R004AGCFUND |
0.00 0.00 |
0.00 0.00 |
|
| R005CplFunctionFund ROll3REMEWELFAREFUND |
0.00 0.00 |
0.00 0.00 |
|
| R013MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0.00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME(U)GOLFASS R022BATTALIONGOLF |
0.00 0.00 |
0.00 0,00 |
|
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| R3033BNREMEGOLFCLUB | 0.00 | 0.00 | |
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | |
| R32620ARMDCOYFUND | 0.00 | 0.00 | |
| R3275ARMDCOYFUND | 0.00 | 0.00 | |
| R32818FDCOYFUND | 0.00 | 0,00 | |
| R330EXSUPREMEGLACIER | 0.00 | 0.00 | |
| R331EXERCISESNOWSPANNER | 0.00 | 0.00 | |
| R350REMEALPINESKIING | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | |||
| ROO1BOXINGFUND | 0.00 | 0.00 | |
| R002BarPump R004AGCFUND |
0.00 0.00 |
0.00 0.00 |
|
| R005CplFunctionFund ROll3REMEWELFAREFUND |
0.00 0.00 |
0.00 0.00 |
|
| R013MINIBUS | 130.00 | 3,425.00 | |
| R016BHQFIJND | 0.00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME (G)GOLFASS R022BATTALIONGOLF |
0.00 0.00 |
0.00 0.00 |
|
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| R3033BN REME GOLFCLUB | 0.00 | 0.00 | |
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | |
| R32620ARMDCOYFUND | 0.00 | 0.00 | |
| R3275ARMDCOYFUND | 0.00 | 0.00 | |
| P32818FDCOYFUND | 0,00 | 0.00 | |
| P330EXSUPREME GLACIER | 0.00 | 0.00 | |
| P331EXERCISESNOWSPANNER | 0.00 | 0.00 | |
| P350REMEALPINESKIING | 0.00 | 0.00 | |
| 130.00 | 3,425.00 | ||
| InvestmentIncome | |||
| ROOIBOXINGFUND0.000.00 |
| Turnover thismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| P.002BarPump R004AGCFUND |
0.00 0.00 |
0.00 0.00 |
||
| R005Cp1FunctionFund ROll3REME WELFAREFUND |
0.00 0.00 |
0.00 0.00 |
||
| R013MINIBUS | 0.00 | 0.00 | ||
| P.016BHQFUND | 0.00 | 0.00 | ||
| P.019REMEBADMINTON | 0.00 | 0.00 | ||
| R020BNRUGBY | 0.00 | 0.00 | ||
| R021REME(G)GOLFASS P.022BATTALIONGOLF |
0.00 0.00 |
0.00 0.00 |
||
| R027BNVEHICLECLUB | 0.00 | 0.00 | ||
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | ||
| P.0341EXPlatinumBull | 0.00 | 0.00 | ||
| R3033BNREME GOLFCLUB | 0.00 | 0.00 | ||
| P.308NORDICSKI ACCOUNT | 0.00 | 0.00 | ||
| P32620ARMDCOYFUND | 0.00 | 0.00 | ||
| P.3275ARMDCOYFUND | 0.00 | 0.00 | ||
| R32818FDCOYFUND | 0.00 | 0.00 | ||
| P.330EXSUPREME GLACIER | 0.00 | 0.00 | ||
| P331EXERCISE SNOWSPANNER | 0.00 | 0.00 | ||
| P350REMEALPINESKIING | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| ROO1BOXiNGFUND | 0.00 | 0.00 | ||
| R002BarPump R004AGCFUND |
0.00 109.00 |
0.00 1,228.00 |
||
| P.005CplFunctionFund ROll3REMEWELFAREFUND |
0.00 13.49 |
.0.00 8,163.49 |
||
| R013MINIBUS | 0.00 | 0.00 | ||
| R0l6BHQFUND | 0.00 | 0.00 | ||
| R019REMEBADMINTON | 0.00 | 0.00 | ||
| R020BNRUGBY | 0.00 | 0.00 | ||
| P.021REME(G)GOLFASS P.022BATTALIONGOLF |
0.00 0.00 |
0.00 0.00 |
||
| R027BNVEHICLECLUB | 0.00 | 0.00 | ||
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | ||
| P.0341EXPlatinumBull | 0.00 | 0.00 | ||
| R3033BNREMEGOLFCLUB | 0.00 | 0.00 | ||
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | ||
| P.32620ARMDCOYFUND | 69.00 | 1,850.84 | ||
| P327SARMDCOYFUND | 255.00 | 2,113.00 | ||
| R32818FD COYFUND | 0.00 | 1,242.00 | ||
| P.330EXSUPREMEGLACIER | 0.00 | 945.14 | ||
| R331EXERCISESNOWSPANNER | 0.00 | 0.00 | ||
| P.350REMEALP1NESKIING | 0.00 | 0.00 | ||
| 446.49 | 15 | ,542.47- | ||
| OtherIncomingResources | ||||
| P.001BOXINGFUND | 0.00 | 0.00 | ||
| P.002BarPump P.004AGCFUND |
0.00 0.00 |
0.00 0.00 |
||
| R005CplFunctionFund ROll3REMEWELFAREFUND |
0.00 0.00 |
0.00 0.00 |
||
| P.013MINIBUS | 0.00 | 0.00 | ||
| P.016BHQFUND | 0.00 | 0.00 | ||
| P.019 REMEBADMINTON | 0.00 | 0.00 | ||
| P.020BNRUGBY | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | ||||
|---|---|---|---|---|---|
| R021REME (G)GOLFASS R022BATTALIONGOLF |
0.00 0.00 |
0.00 0.00 |
|||
| R027BNVEHICLECLUB | 0.00 | 0.00 | |||
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |||
| R0341EXPlatinumBull | 0.00 | 0.00 | |||
| R3033BNREMEGOLFCLUB | 0.00- | 0.00 | |||
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | |||
| P32620ARMDCOYFUND | 0.00 | 0.00 | |||
| P3275ARMDCOYFUND | 0.00 | 0.00 | |||
| P32818FDCOYFUND | 0.00 | 0.00 | |||
| R330EXSUPREMEGLACIER | 0.00 | 0.00 | |||
| R331EXERCISESNOWSPANNER. P350REMEALPINESKIING |
0.00 0.00 |
0.00 | 0.00 0.00 |
0.00 | |
| - | |||||
| TotalIncome excludingtransfers | 576.49 |
| Turnover thismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| ROOIBOXINGFUND R002BarPump R004AGCFUND |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||
| R005CplFunctionFund ROll3REMEWELFAREFUND R013MINiBUS R016BHQFUND R019REMEBADMINTON R020BNRUGBY R021REME(G)GOLFASS R022BATTALIONGOLF R027BNVEHICLECLUB R028BATTALIONFOOTBALL R0341EXPlatinumBull R3033BNREME GOLFCLUB R308NORDICSKIACCOUNT R32620ARMDCOYFUND R3275ARMDCOYFUND R32818FDCOYFUND R330 EXSUPREMEGLACIER |
0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| R331EXERCISE SNOWSPANNER | 0.00 | 0.00 | ||
| R350REMEALPINESKIING | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | ||||
| ROO1BOXINGFUND | 0.00 | 0.00 | ||
| R002BarPump R004AGCFUND |
0.00 0.00 |
0.00 0.00 |
||
| R005CplFunctionFund ROll3REMEWELFAREFUND |
0.00 0.00 |
0.00 0.00 |
||
| R013MINIBUS | 975.00 | 4,633.55 | ||
| R016BHQFUND R019REMEBADMINTON |
0.00 0.00 |
0.00 0.00 |
||
| R020BNRUGBY R021REME (G)GOLFASS R022BATTALIONGOLF |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||
| R027BNVEHICLECLUB | 0.00 | 0.00 | ||
| R028BATTALIONFOOTBALL R0341EXPlatinumBull |
0.00 0.00 |
0.00 0.00 |
||
| R3033BNREME GOLFCLUB | 0.00 | 0.00 | ||
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | ||
| R32620ARMDCOYFUND | 0.00 | 0.00 | ||
| P327SARMDCOYFUND | 0.00 | 0.00 | ||
| P32818FD COYFUND | 0.00 | 0.00 | ||
| P330EXSUPREME GLACIER | 0.00 | 0.00 | ||
| R331EXERCISESNOWSPANNER | 0.00 | 0.00 | ||
| R350REMEALPINESKIING | 0.00 | 975.00 | 0.00 | 4,633.55- |
| CharitableActivities | ||||
| ROO1BOXINGFUND | 0.00 | 0.00 | ||
| R002BarPump R004AGCFUND |
0.00 0.00 |
0.00 1,141.02 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R005Cp1FunctionFund ROll3REMEWELFAREFUND |
0.00 191.29 |
0.00 8,839.32 |
|
| R013MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0.00 | 0.00 | |
| R019REMEBADMiNTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME (G)GOLFASS R022BATTALIONGOLF |
0.00 0.00 |
0.00 0.00 |
|
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028ATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341 EXPlatinumBull | 0.00 | 0.00 | |
| R3033BNREMEGOLFCLUB | 0.00 | 0.00 | |
| R308 NORDICSKIACCOUNT | 0.00 | 0.00 | |
| R3262OARMDCOYFUTND | 61.34 | 1,185.85 | |
| R3275ARMDCOYFUND | 40.00 | 1,357.87 | |
| R328I8FDCOYFUND | 76.50 | 773.88 | |
| R330EXSUPREME GLACIER | 954.53 | 954.53 | |
| R331EXERCISESNOWSPANNER | 0.00 | 945.14 | |
| R350REMEALPINESKIiNG | 879.42 | 879.42 | |
| 2,203.08 | 16,077.03- | ||
| GovernanceCosts | |||
| ROOIBOXINGFUND | 0.00 | 0.00 | |
| R002BarPump | 0.00 | 0.00 | |
| R004AGCFUND | 0.00 | 0.00 | |
| R005CplFunctionFund | 0.00 | 0.00 | |
| Roll3REMEWELFAREFUND | 0.00 | 0.00 | |
| R013MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0.00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME(U)GOLFASS | 0.00 | 0.00 | |
| R022BATtALIONGOLF | 0.00. | 0.00 | |
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| R3033BNREMEGOLFCLUB | 0.00 | 0.00 | |
| R308NORDICSKIACCOUNT | 0.00 | 0.00 | |
| R32620ARMDCOYFUND | 0.00 | 0.00 | |
| R3275ARMDCOYFUND | 0.00 | 0.00 | |
| R32818FDCOYFUND | 0.00 | 0.00 | |
| R330EXSUPREME GLACIER | 0.00 | 0.00 | |
| R331EXERCISESNOWSPANNER | 0.00 | 0.00 | |
| R350REMEALPINESKIING | 0,00 | 0.00 | |
| 0.00 | 0.00 | ||
| GrantsandDonations | |||
| ROOIBOXINGFUND | 0.00 | 0.00 | |
| R002BarPump R004AGCFUND |
0.00 0.00 |
0.00 0.00 |
|
| R005CplFunctionFund ROll3REME WELFAREFUND |
0.00 0.00 |
0.00 0.00 |
|
| RO13 MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0,00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020 BNRUGBY | 0.00 | 0.00 | |
| R02lREME(G)GOLFASS | 0.00 | 0.00 | |
| R022BATTALIONGOLF | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| R3033BNREMEGOLFCLUB | 0.00 | 0.00 | |
| R308NORDICSKI ACCOUNT | 0.00 | 0,00 | |
| R32620ARMDCOYFUND | 0.00 | 0.00 | |
| R3275ARMDCOYFUND | 0.00 | 0.00 | |
| R328 I8FDCOYFUND | 0.00 | 0.00 | |
| R330EXSUPREMEGLACIER | 0.00 | 0.00 | |
| P331EXERCISE SNOWSPANNER | 0.00 | 0.00 | |
| R350REMEALPINESKIiNG | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| OtherCosts | |||
| ROO1BOXINGFUND | 0.00 | 0.00 | |
| R002BarPump | 0.00 | 0.00 | |
| R004AGCFUND | 0.00 | 0.00 | |
| R005CplFunctionFund | 0.00 | 0.00 | |
| RO113REME WELFAREFUND | 0.00 | 0.00 | |
| R013MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0.00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME(G)GOLFASS | 0.00 | 0.00 | |
| R022BATTALIONGOLF | 0.00 | 0.00 | |
| R027 BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| P3033BNREMEGOLFCLUB | 0.00 | 0.00 | |
| R308NORDICSKJACCOUNT | 0.00 | 0.00 | |
| P32620ARMDCOYFUND | 0.00 | 0.00 | |
| P3275ARMDCOYFUND | 0.00 | 0.00 | |
| R32818FDCOYFUND | 0.00 | 0.00 | |
| P330EXSUPREME GLACIER | 0.00 | 0.00 | |
| R331EXERCISESNOWSPANNER | 0.00 | 0.00 | |
| P350REMEALPINESKIING | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| Total Expenditureexcludingtransfers | 3,178.08 | 20:710.58 | |
| InternalTransfers | |||
| ROOIBOXINGFUND | 0.00 | 0.00 | |
| R002BarPump | 0.00 | 0.00 | |
| R004AGCFUND | 0.00 | 0.00 | |
| R005CplFunctionFund | 0.00 | 0.00 | |
| ROll3REMEWELFAREFUND | 0.00 | 0.00 | |
| R013MINIBUS | 0.00 | 0.00 | |
| R016BHQFUND | 0.00 | 0.00 | |
| R019REMEBADMINTON | 0.00 | 0.00 | |
| R020BNRUGBY | 0.00 | 0.00 | |
| R021REME (G)GOLFASS | 0.00 | 0.00 | |
| R022BATTALIONGOLF | 0.00 | 0.00 | |
| R027BNVEHICLECLUB | 0.00 | 0.00 | |
| R028BATTALIONFOOTBALL | 0.00 | 0.00 | |
| R0341EXPlatinumBull | 0.00 | 0.00 | |
| P.3033BNREME GOLFCLUB | 0.00 | 0.00 | |
| P308NORDICSKIACCOUNT | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartoi | ||
|---|---|---|---|
| R32620ARMDCOYFUND R3275ARMDCOYFUND R328I8FDCOYFUND R330EXSUPREMEGLACIER R331EXERCISESNOWSPANNER R350REMEALPINESKIING |
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 | |||
| RestrictedfundsIncomeOverExpenditure | -2,601.59 | -1,743.11 |
| Paxton+IncomeandExpenditureDetailed-February2025Page13of16 Printed:24/10/2025 |
Paxton+IncomeandExpenditureDetailed-February2025Page13of16 Printed:24/10/2025 |
Paxton+IncomeandExpenditureDetailed-February2025Page13of16 Printed:24/10/2025 |
|---|---|---|
| 3BNREMEPiu | ||
| TurnoverthismonthTurnoveryeartodate | ||
| DesignatedFunds Analysis | ||
| Income | ||
| VoluntaryIncome | ||
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| 0.00 | 0.00' | |
| OtherIncomingResources | ||
| 0.00 | 0.00 | |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| Expenditure | ||
| Investment ManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| 0.00 | 0.00 | |
| Charitable Activities | ||
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| 0.00 | 0.00 | |
| OtherCosts | ||
| 0.00 | 0.00 | |
| Total Expenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | ||
| 0.00 | 0.00 | |
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0,00 |
| Paxton+IncomeandExpenditure-Detailed-February | Paxton+IncomeandExpenditure-Detailed-February | 2025Page15of16 Printed:24/10/2025 |
|---|---|---|
| 3BNREMEPm | ||
| Turnoverthismonth | TurnoveryeartQda | |
| EndowmentFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 50.00 | |
| InvestmentIncome | ||
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| 0.00 | 0.00 | |
| Other IncomingResources | ||
| 0.00 | 0.00 | |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| Expenditure | ||
| InveslirientManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| 0.00 | 0.00 | |
| Charitable Activities | ||
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| 0.00 | 0.00 | |
| OtherCosts | ||
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | ||
| 0.00 | 0.00 | |
| Endowment fundsIncomeOverExpenditu | 0.00 | 0.00 |
| (A) | 0.00 | 0.00 |
|---|---|---|
| Valueofgoodsdisposedatcost | ||
| (B) | 0.00 | 0.00 |
| COST OF GOODSSOLD(AB)=(C) | 0.00 | 0.00 |
| INCOMEFROMSALES | ||
| INCOMEFROMSALES(D) | 0.00 | 0.00 |
| SURPLUS | ||
| Incomefromsales(TotalfromD) | ||
| Deductcostofgoodssold(TotalfromC)" | ||
| SURPLUS(E) | 0.00 | 0.00 |
| Grossprofitistherefore: | 100% | 100% |
| Ex100% | ||
| C | ||
| NETSURPLUS(F) | 0.00 | 0.00 |
| TotalPercentageistherefore: | 100% | 100% |
| F x100 | ||
| C |
| Paxton+IncomeandExpendi 3BNREME |
ture-AllConsolid | ate | d-Februa | ry2025Page1of4 Printed:24/10/2025 |
|---|---|---|---|---|
| 2O2) | _ | _ | ||
| Turnoverthismonth | Turnoveryeartodate | |||
| GPFAnalysis | ||||
| Income | ||||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome |
0.00 0.00 0.00 |
-0.00 0,00 0.00 |
||
| IncomeResourcesfromCharitableActiviti | 506.00 | 5,476.00 | ||
| OtherIncome | 0.00 | 5,056.83 | ||
| TotalIncomeexcludingtransfers | 506.00 | 10,532.83 | ||
| Expenditure | ||||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities |
0.00 0.00 10,850.00 |
0.00 0.00 21,496.15 |
||
| GovernanceCosts | 0.00 | 506.24 | ||
| Grantsand Donations | 76.50 | 2,876.00 | ||
| OtherCosts | 0.00 | 144.68 | ||
| TotalExpenditureexcludingtransfers | 10,926.5025,023.07 | |||
| InternalTransfers | 0.000.00 | |||
| Gainsonrevaluationoffixedassets | 0.000.00 | |||
| Unrealisedgains/lossesoninvestmentasse | 0.000.00 | |||
| GPF IncomeOverExpenditure | -10,420.50-14,490.24 |
| Turnover thismonthTurnoveryeartodate | Turnover thismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFundAnalysis | ||
| Income | ||
| VoluntaiyIncome ActivitiesforGeneratingFunds InvestmentIncome IncomeResourcesfromCharitableActiviti Other IncomingResources |
0.00 130.00 0.00 446.49 0.00 |
0.00 3,425.00 0.00 15,542.47 0.00 |
| TotalIncomeexcludingtransfers | 576.49 | 18,967.47 |
| Expenditure | ||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities GovernanceCosts Grantsand Donations OtherCosts |
0.00 975.00 2,203.08 0.00 0.00 0.00 |
0.00 4,633.55 16,077.03 0.00 0.00 0.00 |
| TotalExpenditureexcludingtransfers | 3,178.08 | 20,710.58 |
| InternalTransfers | 0.00 | 0.00 |
| Restricted fundsIncomeOverExpenditure | --2,601.59 | -1,743.11 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| DesignatedFunds Analysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome IncomeResourcesfromCharitableActiviti OtherIncomingResources |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts Costsof.GeneratingFunds Charitable Activities GovernanceCosts GrantsandDonations OtherCosts |
000 0.00 0.00 0.00 0.00 . 0.00 |
000 0.00 0.00 0.00 0.00 0.00 |
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | 0.00 | 0.00 |
| Designated fundsIncomeOverExpenditur | 0.00 | 0.0 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| EndowmentFunds Analysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome IncomeResourcesfromCharitableActiviti OtherIncomingResources |
0.00 0.00 0.00 0.00 000 |
0.00 0.00 0.00 0.00 0.00 |
| TotalIncome excludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities GovernanceCosts GrantsandDonations OtherCosts |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 |
| Total Expenditure excludingtransfers | 0.00 | 0.00 |
| InternalTransfers | 0.00 | 0.00 |
| Endowment fundsIncomeOverExpenditu | 0.00 | 0.00 |