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## 






||GPF/RestrictedEndowmeTotalIncome|
|---|---|
||Unrestrictvalueduring|
||edyear|
||Value£Value£Value£Value£Value£|
|I..py,-x..d.,.y-'r..pd,a-'r.jr-I,<br>.ppp-x-fl..n=..-j,a_p.t-a-||
|":1UJT1iJIIIICJ:||





## 


## 




## 



## 




## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



|Paxton+'TrialBalancePage1of6<br>Printed:24/10/2025|Paxton+'TrialBalancePage1of6<br>Printed:24/10/2025|Paxton+'TrialBalancePage1of6<br>Printed:24/10/2025|Paxton+'TrialBalancePage1of6<br>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+<br>3BNREME<br>TrialBalance|Page2of6<br>Printed:24/10/2025<br>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|<br>.||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+<br>3BNREME|Tri|alBalance||Page <br>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<br>.|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+<br>3BNREME||Tr|ialBalance|Page <br>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|<br>5|76.50|76.50|
|G774|BNCulturalDay||2,550.00|0.00|
|G800|ECOPFGrants/other||144.68|0.00|
|G802|payments<br>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+<br>3BNREME|T|rialBalance|Page6of6<br>Printed:24/10/2025<br>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|||||Print|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<br>haritableActivities|/<br>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<br>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<br>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|<br>Printed:|Page1of3<br> 24/10/2025<br>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)|<br>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<br>1,060.87<br>6,599.20|CplFunctionFund<br>3REMEWELFAREFUND<br>MINIBUS|221.86<br>385.04<br>5,390.65|
|0.00|BHQFUND|0.00|
|0.00|REME BADMINTON|0.00|
|Off|BNRUGBY|000|
|0.00<br>480.00|REME(G)GOLFASS<br>BATTALIONGOLF|QA0<br>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<br>0.00NonPrimaryPurposetradingsurplus0,00<br>(2,506.16)GeneralPurposeFundsurplus(14,490.24)|||
|(2,506.16)Trading&GPFsurplus(14,490.24)<br>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<br>R004AGCFUND|0.00<br>0.00|0.00<br>0.00||
|R005CplFunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>0.00|0.00<br>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<br>R022BATTALIONGOLF|0.00<br>0.00|0.00<br>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<br>R004AGCFUND|0.00<br>0.00|0.00<br>0.00||
|R005CplFunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>0.00|0.00<br>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<br>R022BATTALIONGOLF|0.00<br>0.00|0.00<br>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<br>R004AGCFUND|0.00<br>0.00||0.00<br>0.00||
|R005Cp1FunctionFund<br>ROll3REME WELFAREFUND|0.00<br>0.00||0.00<br>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<br>P.022BATTALIONGOLF|0.00<br>0.00||0.00<br>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<br>R004AGCFUND|0.00<br>109.00||0.00<br>1,228.00||
|P.005CplFunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>13.49||.0.00<br>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<br>P.022BATTALIONGOLF|0.00<br>0.00||0.00<br>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<br>P.004AGCFUND|0.00<br>0.00||0.00<br>0.00||
|R005CplFunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>0.00||0.00<br>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<br>R022BATTALIONGOLF|0.00<br>0.00||0.00<br>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.<br>P350REMEALPINESKIING|0.00<br>0.00|0.00|0.00<br>0.00|0.00||
||||||-|
|TotalIncome excludingtransfers||576.49||||





||Turnover thismonth||Turnoveryeartodate||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|ROOIBOXINGFUND<br>R002BarPump<br>R004AGCFUND|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||
|R005CplFunctionFund<br>ROll3REMEWELFAREFUND<br>R013MINiBUS<br>R016BHQFUND<br>R019REMEBADMINTON<br>R020BNRUGBY<br>R021REME(G)GOLFASS<br>R022BATTALIONGOLF<br>R027BNVEHICLECLUB<br>R028BATTALIONFOOTBALL<br>R0341EXPlatinumBull<br>R3033BNREME GOLFCLUB<br>R308NORDICSKIACCOUNT<br>R32620ARMDCOYFUND<br>R3275ARMDCOYFUND<br>R32818FDCOYFUND<br>R330 EXSUPREMEGLACIER|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|R331EXERCISE SNOWSPANNER|0.00||0.00||
|R350REMEALPINESKIING|0.00|0.00|0.00|0.00|
|CostsofGeneratingFunds|||||
|ROO1BOXINGFUND|0.00||0.00||
|R002BarPump<br>R004AGCFUND|0.00<br>0.00||0.00<br>0.00||
|R005CplFunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>0.00||0.00<br>0.00||
|R013MINIBUS|975.00||4,633.55||
|R016BHQFUND<br>R019REMEBADMINTON|0.00<br>0.00||0.00<br>0.00||
|R020BNRUGBY<br>R021REME (G)GOLFASS<br>R022BATTALIONGOLF|0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00||
|R027BNVEHICLECLUB|0.00||0.00||
|R028BATTALIONFOOTBALL<br>R0341EXPlatinumBull|0.00<br>0.00||0.00<br>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<br>R004AGCFUND|0.00<br>0.00||0.00<br>1,141.02||





||Turnoverthismonth||Turnoveryeartodate|
|---|---|---|---|
|R005Cp1FunctionFund<br>ROll3REMEWELFAREFUND|0.00<br>191.29||0.00<br>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<br>R022BATTALIONGOLF|0.00<br>0.00||0.00<br>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<br>R004AGCFUND|0.00<br>0.00||0.00<br>0.00|
|R005CplFunctionFund<br>ROll3REME WELFAREFUND|0.00<br>0.00||0.00<br>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<br>R3275ARMDCOYFUND<br>R328I8FDCOYFUND<br>R330EXSUPREMEGLACIER<br>R331EXERCISESNOWSPANNER<br>R350REMEALPINESKIING|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0,00||
||0.00|||
|RestrictedfundsIncomeOverExpenditure|-2,601.59||-1,743.11|





|Paxton+IncomeandExpenditureDetailed-February2025Page13of16<br>Printed:24/10/2025|Paxton+IncomeandExpenditureDetailed-February2025Page13of16<br>Printed:24/10/2025|Paxton+IncomeandExpenditureDetailed-February2025Page13of16<br>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<br>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<br>3BNREME|ture-AllConsolid|ate|d-Februa|ry2025Page1of4<br>Printed:24/10/2025|
|---|---|---|---|---|
|2O2)|_|||_|
||Turnoverthismonth|||Turnoveryeartodate|
|GPFAnalysis|||||
|Income|||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|||0.00<br>0.00<br>0.00|-0.00<br>0,00<br>0.00|
|IncomeResourcesfromCharitableActiviti|||506.00|5,476.00|
|OtherIncome|||0.00|5,056.83|
|TotalIncomeexcludingtransfers|||506.00|10,532.83|
|Expenditure|||||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities||0.00<br>0.00<br>10,850.00||0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>Other IncomingResources|0.00<br>130.00<br>0.00<br>446.49<br>0.00|0.00<br>3,425.00<br>0.00<br>15,542.47<br>0.00|
|TotalIncomeexcludingtransfers|576.49|18,967.47|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities<br>GovernanceCosts<br>Grantsand Donations<br>OtherCosts|0.00<br>975.00<br>2,203.08<br>0.00<br>0.00<br>0.00|0.00<br>4,633.55<br>16,077.03<br>0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>Costsof.GeneratingFunds<br>Charitable Activities<br>GovernanceCosts<br>GrantsandDonations<br>OtherCosts|000<br>0.00<br>0.00<br>0.00<br>0.00<br>.<br>0.00|000<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|TotalExpenditureexcludingtransfers|0.00|0.00|
|InternalTransfers|0.00|0.00|
|Designated fundsIncomeOverExpenditur|0.00|0.0|



## 



## 

||TurnoverthismonthTurnoveryeartodate||
|---|---|---|
|EndowmentFunds Analysis|||
|Income|||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources|0.00<br>0.00<br>0.00<br>0.00<br>000|0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|TotalIncome excludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities<br>GovernanceCosts<br>GrantsandDonations<br>OtherCosts|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|Total Expenditure excludingtransfers|0.00|0.00|
|InternalTransfers|0.00|0.00|
|Endowment fundsIncomeOverExpenditu|0.00|0.00|