| Managing | Trustee(s)during | theperiod: | |||
|---|---|---|---|---|---|
| / | |||||
| From | O1-Jul-2023/ | to |
31-Oct-202y' | IsJame | LtColAGEBateHAC |
| ___ From |
( O1-Nov-2023/ |
to |
( | Name | LtColGRCobbHAC |
| From | to | Name |
| V | |||||
|---|---|---|---|---|---|
| From | O1-Jul-202y' | to | O9-Oct-2O2' | Name | CaptCLane-LeyRHA |
| 1/ | ___ | ______ | |||
| ___ | _ | ||||
| From | 1O-Oct-2O2 | to | 20-May-20$ | Nfhe | CaptLEMBaileyRHA |
| From | 21-May-2024/ | to | 30-Jun-2024/ | Name | MajJMPattRHA |
| ___ | __ | - | _ |
___ __ |
|
| Internal | Auditor(s) duringthe | period. | |||
| From | O1-JuI-2023 | i | 30-Jun-20$ | Name | CaptPNHawkinsAGC(SPS) |
| __ | 7 |
______ | _ |
||
| From | to | Name | |||
| From | _____ | to |
Name | _________ |
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | ||
|---|---|---|---|---|---|---|
| Designated/GPF | Funds | Funds | TotalFunds | |||
| ________ | Funds | |||||
| IncomingResources | ||||||
| /oluntaryIncome | 0.00 | 23,601.6/ | 0.00 | 23,601.67 | 29,801.91 | |
| ctivitiesforGeneratingFunds | 0.00 | "0.00 | 0.00 | 0.00 | 538.00 | |
| InvestmentIncome | 125.57/ | 263.8)/ | 0.00 | 389.44 | 311.21 | |
| IncomeResourcesfrom | ||||||
| TharitableActivities | 7,156.55/' | 128,366.22/ | 0.00 | '135,522.77 | 123,949.11 | |
| )therIncomingResources | 0.00 | 0.0'O | 0.98" | 0.00 | 0.00 | |
| rotalIncomingResources | 7,282.12 | 152,231.76 | 0.00 | 159,513.88 | 154,600.23 | |
| ResourcesExpendedCostof | ||||||
| enératingFunds | ||||||
| Investment ManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| haritable Activities | 6,130.77's | 154,680.5y' | 0.00 | 160,811.30 | 92,007.87 | |
| overnanceCosts | 5.09 | 0.00 | 0.00 | 5.09 | 6.95 | |
| 3rantsandDonations | 0.00 | 4,215.13 | 0.00/ | 4,215.13 | 30,445.55 | |
| )therCosts | 2,102.29" | 6,681.7J/ | 0.OJY | 8,784.01 | 16,497.36 | |
| PotalResourcesExfended | 8,238.10 | 165,577.43 | 80 | 173,815.53 | 138,957.73 | |
| NetIncoming/Outgoing ResourcesBeforeTransfers |
-955.98 | -13,345.67 | 0.00 | -14,301.65 | 15,642.50 | |
| rransfers | ||||||
| Irosstransfersbetweenfunds | ||||||
| internaltransfers) | 0.00 | /0.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefor holdinggainsandlosses |
-955.98 | 13345.67, | / | 0.00 |
-14,301.65 | 15,642.50 |
| HoldingGains/Losses | ||||||
| hamsonrevaluationofthe | ||||||
| harity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UnrealisedGains/Losseson | ||||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NetMovementinFunds | -955.98 | -13,345.67 | 0.00 | -14,301.65 | 15,642.50 | |
| ReconciliationofFunds | ||||||
| rotalfundsbroughtforward rompreviousyear |
10,473.94 | 55,289.48 | 0.00 | 65,763.42 | ||
| rotalfundscarriedforward | 9,517.96 | 41,943.81 | 0.00 | 51,461.77 | _______ |
| 24 | |||
|---|---|---|---|
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 0.00 | CapitalProperty | 0.00 | |
| 0.00 | TotalFixedAssets | 0.00 | |
| CurrentAssets | |||
| 66,450.96 | Currentbankaccount | 39,616.3/' | |
| 2,237.00 | Debtors | 1,054.0X7 | |
| 15,900.46 84,588.42 |
PR!Shop TotalCurrentAssets |
12,439.6>/" | 53,110.06 |
| 84,588.42 | TotalAssets | 53,110.06 | |
| Liabilities | |||
| 18,825.00 | Creditors | 1,648.297 | |
| 0.00 | VATcontrol0.00 | ||
| 0.00 | VATpayable0.00 | ||
| (18,825.00) | TotalLiabilities | (1,648.29) | |
| 65,763.42 | TotalAssetsMinusLiabilities | 51,461.77 | |
| TotalFunds | |||
| 55,289.48 | TotalRestrictedFunds | 41,943.81 | |
| 0.00 | TotalEndowmentFunds | 0.00 | |
| 0.00 | TotalDesignatedFunds | 0.00 | |
| 10,473.94 | AccumulatedTrading&GPF | 9,517.96 | |
| 65,763.42 | TotalFunds | 51,461.77 |
| June2024 | ||||
|---|---|---|---|---|
| Turnover thismonth | Turnoveryeartodate | |||
| GPFAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| GOO1RFCAAdvTrgGrant | 0.00 | 0.00 | ||
| G002RAYACHTCLUB ATGRANT | 0.00 | 0.00 | ||
| G003RFCAINCOME | 0.00 | 0.00 | ||
| G004COSFUNDGRANTS | 0.00 | 0.00 | ||
| G005DonationtoPSIClub | 0.00 | 0.00 | ||
| G006DonationtoPRI | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| Activities forGeneratingFunds | ||||
| G050DebtorsClearance | 0.00 | 0.00 | ||
| G051ShopProfit | 0.00 | 0.00 | ||
| G1OIButtons | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| G125BankInterest | 125.57 | 125.57 | ||
| 125.57 | 125.5 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| TradingIncome | 823.55 | 7,156.55 | ||
| G150Activitiesincome | 0.00 | 0.00 | ||
| G151AccountClosures | 0.00 | 0.00 | ||
| G152Unknown BankCredits | 0.00 | 0.00 | ||
| G153Refreshments | 0.00 | 0.00 | ||
| G154DinnerIncome | 0.00 | 0.00 | ||
| G155Subs | 0.00 | 0.00 | ||
| G156ATSubs | 0.00 | 0.00 | / | |
| 823.55 | 7,l56.5/ | |||
| OtherIncome | ||||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 | ||
| G300SubLettings | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InternalTransfersIn | ||||
| G400TransfersIn | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GainsonRevaluationofFixedAssets | ||||
| 0.00 | 0.00 | |||
| UnrealisedGainsonInvestmentAssets | ||||
| 0.00 | 0.00 |
| Turnoverthis | monthTurnoveryeartodate | monthTurnoveryeartodate | |
|---|---|---|---|
| GPFTotallncome949.127,282.12 | |||
| Expenditure | |||
| InvestmentManagementCosts | |||
| G500BankCharges0.00 | 0.00 | ||
| G501Buttons0.00 | 0.00 | ||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| TradingCosts | 3,812.48 | 6,110.77 | |
| G600EntryFees | 0.00 | 0.00 | |
| G601Boxing | 0.00 | 0.00 | |
| G602PrizeGiving | 0.00 | 0.00 | |
| G603GolfGrant | 0.00 | 0.00 | |
| G604RFASubscriptions | 0.00 | 20.00 | |
| G605WinterBall | 0.00 | 0.00 | |
| G606 OfficialFees | 0.00 | 0.00 | |
| G607OTXAdventureTrg | 0.00 | 0.00 | |
| G608ArmyFootball | 0.00 | 0.00 | |
| G609ScubaDiving | 0.00 | 0.00 | |
| 0610Softball | 0.00 | 0.00 | |
| G611SkyDiveKitRepairs | 0.00 | 0.00 | |
| G612ARMYRUGBYUNION | 0.00 | 0.00 | |
| G613Buttons | 0.00 | 0.00 | |
| G614Functions | 0.00 | 0.00 | |
| G615RefundSubs | 0.00 | 0.00 | |
| G616AdventureTraining | 0.00 | 0.00 | |
| 3,812.48 | 6,130.7J./' | ||
| GovernanceCosts | |||
| G750Stationery0.00 | 0.00 | ||
| G751Postage0.00 | 5.09 | 577 | |
| GrantsandDonations | |||
| G770Presentatiods | 0.00 | 0.00 | |
| G771Donations | 0.00 | 0.00 | |
| G772GranttoRcts | 0.00 | 0.00 | |
| G7732SqnGrant | 0.00 | 0.00 | |
| G774HACPolo | 0.00 | 0.00 | |
| G775Flowers | 0.00 | 0.00 | |
| G776NordicSkiingGrant | 0.00 | 0.00 | |
| G777FacingAfricaCharity | 0.00 | 0.00 | |
| 0778AlpineSkiing | 0.00 | 0.00 | |
| 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate |
|---|
| G800Refreshments0.000.00 |
| G801Insurance0.00404.32 |
| G802GunSaluteCosts0.000.00 |
| G803Engraving0.000.00 |
| G804ClimbingWall0.000.00 |
| G805Hardware0.000.00 |
| G806ExpendableProperty0.000.00 |
| G807 .CulliganWaterRental0.001,636.92 |
| G808OTXExchangeCosts0.000.00 |
| G809OccassionCards0.000.00 |
| G810PictureFraming0.000.00 |
| G811TrainingExpenses0.000.00 |
| G812Repairs0.000.00 |
| G813PassOffParade0.000.00 |
| G814POLISH&SUNDRIES0.000.00 |
| G815PropertyDepreciaition0.000.00 |
| G816STOCKW/OFF0.0061.00 |
| G817Ties0.000.00 |
| G819SqnTShirts0.000.00 |
| G820Photos0.000.00 |
| 0.002,104 |
| InternalTransfersOut |
| 0900Depreciation 0.00 0.00 |
| G901WinterBallTransfer 0.00 0.00 |
| G902ClimbingWallTransfer 0.00 0.00 |
| G903WriteOff 0.00 0.00 |
| G904TransfersOut 0.00 0.00 |
| 0.000.00 |
| UnrealisedLossesonInvestments |
| 0.000.00 |
| GPFTotalExpenditure 3,812.488,238.10 |
| GPF IncomeOverExpenditure -2,863.36-955.98 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Trading AccountAnalysis | ||
| TradingExpenditure | ||
| TOOlOpeningTradingStocks | 0.00 | 15,918.51 |
| T002StockPurchases/Returns | 333.60 | 2,631.89 |
| T003ClosingTradingStocks | 3,478.88 | -12,439.63 |
| T004WriteOffs | 0.00 | 0.00 |
| T007TradingExpenses | 0.00 | 0.00 |
| TradingIncome | ||
| T008ShopSales | 823.55 | 7,156.55 |
| IncomeOverExpenditure | -2,988.93 | 1,045.78/ |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| Income OverExpenditure0.000.00 |
| Turnover thismonthTurnoveryeartodate | Turnover thismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | 2,842.08 | 23,601.67 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 263.87 | 263.87 |
| IncomeResourcesfromCharitableActiviti | 2,951.31 | 128,366.22 |
| Other IncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 6,057.26 | 152,231.76 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| Charitable Activities | 1,298.90 | 154,680.53 |
| GovernanceCosts | 0.00 | 0.00 |
| GrantsandDonations | 107.60 | 4,215.13 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 1,406.50 | 158,895.66 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncome OverExpenditure | 4,650.76 | -6,663.90 |
| Turnover thismonthTurnoveryeartodate | ||
|---|---|---|
| DesignatedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 0.00 |
| Activities forGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| Other IncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| Charitable Activities | 000 | 0.00 |
| GovernanceCosts | 0.00 | 0.00 |
| Grantsand Donations | 0.00 | 0.00 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | 0.00 | 0.00 |
| Designatedfunds IncomeOverExpenditur | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| EndowmentFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 0.00 |
| Activities forGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts | 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 funds IncomeOverExpenditir | 0.00 | 0.00 |
| June2024 | ||||
|---|---|---|---|---|
| Turnover thismonth | Turnoveryeartodate | |||
| GPFAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| Activities forGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 125.57 | 125.57 | ||
| IncomeResourcesfromCharitableActiviti | 823.55 | 7,156.55 | ||
| OtherIncome | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 949.12 | 7,282.12 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| Charitable Activities | 3,812.48 | 6,130.77 | ||
| GovernanceCosts | 0.00 | 5.09 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 2,102.24 | ||
| TotalExpenditureexcludingtransfers3,812.488,238.10 | ||||
| InternalTransfers | 0.00 | 0.00 | ||
| Gains onrevaluationof fixedassets | 0.00 | 0.00 | ||
| Unrealisedgains/lossesoninvestmentasse | 0,00 | 0.00 | ||
| GPF IncomeOverExpenditure-2,863.36-955.98 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| RestrictedFund Analysis | ||
| Income | ||
| VoluntaryIncome | 2,842.08 | 23,601.67 |
| Activities forGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 263.87 | 263.87 |
| IncomeResourcesfromCharitableActiviti | 2,951.31 | 128,366.22 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 6,057.26 | 152,231.76 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 1,298.90 | 154,680.53 |
| GovernanceCosts | 0.00 | 0.00 |
| GrantsandDonations | 107.60 | 4,215.13 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 1,406.50 | 158,895.66 |
| InternalTransfers | 0.00 | 0.00 |
| RestrictedfundsIncomeOverExpenditure | 4,650.76 | -6,663.90 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| DesignatedFunds Analysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 0.00 |
| Activities forGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts | 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 |
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| EndowmentFunds Analysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 0.00 |
| Activities forGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 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 funds IncomeOverExpenditu: | 0.00 | 0;00 |
| Withoutcostcen | trecodesshown | |||
|---|---|---|---|---|
| A\CCode | Name | Balance | YearMovement | |
| CapitalProperty | 0.00 | 0.00 | ||
| B409/ | PRIShop | 12,439.6 | -3,460.83 | |
| B54/ | Debtors | 1,054.07" | -1,182.95 | |
| B659/t | Currentbankaccount | 39,616.31 | -26,834.58 | |
| B70p/ | Creditors | -1,648.2 | 17,176.71 | |
| B75/' | VATcontroL | 0.00 | 0.00 | |
| B760 | VATpayable | 0.00 | 0.00 | |
| B900 | AccumulatedGPF | -10,473. | 213.79 | |
| ROO)7 | ExSpartanHike | -2,728.9 | -935.54 | |
| R00/ | CockneyAlpine | -600.9/ | -550.00 | |
| R00,r | EstablishmentGrant | 0.00 | 0.00 | |
| R00/ | AmenetiesGrant | 0.00 | 0.00 | |
| R00,7 | WinterBall | -3,925.6/ | -2,100.49 | |
| R07 | RADisplayFund | -200.0V' | 0.00 | |
| ROO}/' | Vambrace Everest25 | -7,368.2p/' | -7,368.20 | |
| RiO7 | HQSqn | -6,089.2/ | 149.80 | |
| RiO)" | 1Sqn | -10,400.9V' | 6,770.48 | |
| RIO,/ | 2Sqn | -1,964.5,f | -867.22 | |
| RI9Y" | 3Sqn | 563.33 | 14,958.28 | |
| R10' | CorpsofDrums | 195.84 | 1,053.10 | |
| R10y' | Phase2Trg | -5,632.1V'1 | -1,276.78 | |
| R1fr' | Phase1Trg | 1,487.58,/M | 1,798.99 | |
| RI/" | ABty | -830.29/' | 2,014.97 | |
| RIo)7 | AGCDetachment | -85.84,7' | -66.04 | |
| R10,/' | QMDepartment | 0.00 | 0.00 | |
| R11(V | SignalsDinner | -235.6/ | -23568 | |
| RI1)/ | BattleFieldStudyTour | 0.00 | 0.00 | |
| Rij/' | XOsDepartment | -45.11/ | 0.00 | |
| RI1/ | MTpFund | 0.00 | 0.00 | |
| R2097 | WelfareSupport | 0.00 | 0.00 | |
| R30,i' | Cleaning | 0.00 | 0.00 | |
| R3Ol7 | ClimbingWall | -1,108.8,./ | 0.00 | |
| R30 | SuspenseAccount | 0.00 | 0.00 |
| HONOURAB | LEARTILLERYCOMPANY | PR! | ||||
|---|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |||
| GOO1/ | RFCAAdvTrgGrant | 0.00 | 0.00 | |||
| GOO( | RAYACHTCLUBAT | 0.00 | 0.00 | |||
| / | GRANT | |||||
| G003' | RFCAINCOME | 0.00 | 0.00 | |||
| G004'1 | COSFUNDGRANTS | 0.00 | 0.00 | |||
| G00// | DonationtoPSIClub | 0.00 | 0.00 | |||
| GOQ( | DonationtoPRI | 0.00 | 0.00 | |||
| G05 | DebtorsClearance | 0.00 | 0.00 | |||
| G05 | ShopProfit | 0.00 | 0.00 | |||
| GIO/ | Buttons | 0.00 | 0.00 | |||
| BankInterest | -125.57 | -125.57 | ||||
| G15( | Activitiesincome | 0.00 | 0.00 | |||
| GI5il,,/' | AccountClosures | 0.00 | 0.00 | |||
| Gl5,, | Unknown BankCredits | 0.00 | 0.00 | |||
| G157' | Refreshments | 0.00 | 0.00 | |||
| G15/' | DinnerIncome | 0.00 | 0.00 | |||
| G15/ | Subs | 0.00 | 0.00 | |||
| GI5V' | ATSubs | 0.00 | 0.00 | |||
| G3OV" | SubLettings | 0.00 | 0.00 | |||
| G40" | TransfersIn | 0.00 | 0.00 | |||
| G50j | BankCharges | 0.00 | 0.00 | |||
| G501/ | Buttons | 0.00 | 0.00 | |||
| G60V7 | EntryFees | 0.00 | 0.00 | |||
| G6017 | Boxing | 0.00 | 0.00 | |||
| G6Q7'1 | PrizeGiving | 0.00 | 0.00 | |||
| G60/, | GolfGrant | 0.00 | 0.00 | |||
| G604' | RFASubscriptions | 20.00 | 0.00 | |||
| G60/ | WinterBall | 0.00 | 0.00 | |||
| G60/' | OfficialFees | 0.00 | 0.00 | |||
| G607/ | OTXAdventureTrg | 0.00 | 0.00 | |||
| G6OV | ArmyFootball | 0.00 | 0.00 | |||
| G60/ | ScubaDiving | 0.00 | 0.00 | |||
| G610/ | Softball | 0.00 | 0.00 | |||
| G61 | SkyDiveKitRepairs | 0.00 | 0.00 | |||
| G61V | ARMYRUGBYUNION | 0.00 | 0.00 | |||
| G6l3/' | Buttons | 0.00 | 0.00 | |||
| G614/ | Functions | 0.00 | 0.00 | |||
| G615/" | RefundSubs | 0.00 | 0.00 |
| HONOURAB | LEARTILLERYCOMPANY | |||
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| G616/ | AdventureTraining | 0.00 | 0.00 | |
| G751I,) | Stationery | 0.00 | 0.00 | |
| G7517'1 | Postage | 5.09 | 0.00 | |
| G770/ | Presentations | 0.00 | 0.00 | |
| G771/ | Donations | 0.00 | 0.00 | |
| G77/' | GranttoRcts | 0.00 | 0.00 | |
| G77 | 2SqnGrant | 0.00 | 0.00 | |
| G774/ | HACPolo | 0.00 | 0.00 | |
| G775/ | Flowers | 0.00 | 0.00 | |
| G776// | NordicSkiingGrant | 0.00 | 0.00 | |
| G777/ | FacingAfricaCharity | 0.00 | 0.00 | |
| G778/ | AlpineSkiing | 0.00 | 0.00 | |
| G800/ | Refreshments | 0.00 | 0.00 | |
| G801/ | Insurance | 404.32 | 0.00 | |
| G802/ | GunSaluteCosts | 0.00 | 0.00 | |
| G803/ | Engraving | 0.00 | 0.00 | |
| G804/, | ClimbingWall | 0.00 | 0.00 | |
| G805/ | Hardware | 0.00 | 0.00 | |
| G806/ | ExpendableProperty | 0.00 | 0.00 | |
| G807/ | CulliganWaterRental | 1,636.92 | 0.00 | |
| G808/ | OTXExchangeCosts | 0.00 | 0.00 | |
| G809('. | OccassionCards | 0.00 | 0.00 | |
| G8lV/ | PictureFraming | 0.00 | 0.00 | |
| 08117/ | TrainingExpenses | 0.00 | 0.00 | |
| 0812" | Repairs | 0.00 | 0.00 | |
| G81/ | PassOffParade | 0.00 | ||
| G814/ | POLISH&SUNDRIES | 0.00 | 0.00 | |
| G8157 | PropertyDepreciaition | 0.00 | 0.00 | |
| G816/ | STOCKW/OFF | 61.00 | 0.00 | |
| G817/ | Ties | 0.00 | 0.00 | |
| G819/ | SqnTShirts | 0.00 | 0.00 | |
| G820,/ | Photos | 0.00 | 0.00 | |
| 0900/7 | Depreciation | 0.00 | 0.00 | |
| G9017 | WinterBallTransfer | 0.00 | 0.00 | |
| G902 | ClimbingWallTransfer | 0.00 | 0.00 | |
| G903// | WriteOff | 0.00 | 0.00 | |
| 0904/ | TransfersOut | 0.00 | 0.00 |
| HONOURAB | LEARTILLERYCOMPANY | PR! | |||
|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | ||
| TOO1/ | OpeningTradingStocks | 15,918.51 | 0.00 | ||
| T002,,/ | StockPurchasesIReturns | 2,631.89 | 333.60 | ||
| TOO/ | ClosingTradingStocks | -12,439.63 | 3,478.88 | ||
| T004( | WriteOffs | 0.00 | 0.00 | ||
| TOO7f | TradingExpenses | 0.00 | 0.00 | ||
| T008,/ | ShopSales | -7,156.55 | -823.55 | ||
| T7401 | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T75O/' | Purchasediscountstaken | 0.00 | 0.00 | ||
| 20,677.73 | -19,721.75 | 3,812.48 | -949.12 | ||
| 955.98 | 2,863.36 | ||||
| 0.00 |
| HONOURABLEARTIL | LERYCOMP | ANY | PR! |
|---|---|---|---|
| June2024 | |||
| Turnoverthismonth | Turnoveryeartodate | ||
| COSTOFGOODSSOLD | |||
| OpeningTradingStocks | 0.00 | 15,918.51 | |
| StockPurchases!Returns | 333.60 | 2,631.89 | |
| (A) | 333.60 | 18,550.40 | |
| Valueofgoodsdisposedatcost | |||
| WriteOffs | 0.00 | 0.00 | |
| Valueofclosingstockatcost | -3,478.88 | 12,439.63 | |
| (B) | -3,478.88 | 12,439.63 | |
| COSTOFGOODSSOLD(A-B)=(C) | 3,812.48 | 6,110.77 | |
| INCOMEFROMSALES | |||
| ShopSales | 823.55 | 7,156.55 | |
| INCOMEFROMSALES | (D) | 823.55 | 7,156.55 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | -2,988.93 | 1,045.78 |
| Grossprofitistherefore: | -78.40% | 17.11% | |
| Ex100% | |||
| C | |||
| TradingExpenses | 0.00 | 0.00 | |
| NETSURPLUS(F) | -2,988.93 | 1,045.78 | |
| TotalPercentageistherefore: | -78.40% | 17.11% | |
| Fx100% | |||
| C |
| HONOIJR | ABLEARTILLERYC | O | M | P | A | N | Y | tPRI | |
|---|---|---|---|---|---|---|---|---|---|
| June2024 | |||||||||
| Writeoff | atcost | ||||||||
| Stockcode | DescriptionOpeningbalanceGoodsinGoodsoutGoodssoldClosingbalanceExVAT | IncVAT | GoodsValue | ||||||
| Group: | 1 | ||||||||
| Subgroup: | |||||||||
| HACBlack | MAC BlackPoloShirt | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 12.00 |
| HACNavy | HAC NavyPoloShirt | 3 | 0 | 0 | 1 | 2 | 0.00 | 0.00 | 12.00 |
| PoloShirt12 | ShortArmsBlue PoloShirtSmall | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| PoloShtCli | PoloShirtClaretSmall | 5 | 0 | 0 | 0 | 5 | 0.00 | 0.00 | 0.00 |
| PoloShtCli | Polo shirtClaretXLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 10 | ||||||||
| Subgroup: | |||||||||
| Teddy13 | TeddyBear13inch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TeddyBear | TeddyBearLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TeddyBear | JumperedBear10inch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TeddyBean | JumperedBear10inch | 3 | 12 | 0 | 10 | 5 | 0.00 | 0.00 | 399.00 |
| Group: | 11 | ||||||||
| Subgroup: | |||||||||
| 2SQNTSH | 2SQNTSHIRT | 8 | 0 | 0 | 2 | 6 | 0.00 | 0.00 | 30.00 |
| PH1T | PhaseIInstructorTShirt | 11 | 0 | 0 | 2 | 9 | 0.00 | 0.00 | 26.00 |
| RegtBlueF | MACHoody | 14 | 0 | 0 | 1 | 13 | 0.00 | 0.00 | 20.00 |
| RegtShorts | HACBluePTShorts | 27 | 0 | 0 | 3 | 24 | 0.00 | 0.00 | 45.00 |
| RegtTShir1 | HACBluePTShirt | 114 | 0 | 0 | 62 | 52 | 0.00 | 0.00 | 744.00 |
| Group: | 12 | ||||||||
| Subgroup: | |||||||||
| 1SqnTie | 1SqnSilkTieNonCrease | 10 | 0 | 0 | 0 | 10 | 0.00 | 0.00 | 0.00 |
| 2SqnTie | 2SqnSilkTieNonCrease | 22 | 0 | 0 | 1 | 21 | 0.00 | 0.00 | 22.00 |
| 3SqnTie | 3SqnSilkTieNon-Crease | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BowTieCo | HACBowTieColours | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Cummerbun | HACCummerbundColours | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| MACBow] | MACSilkBowTie | 2 | 0 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 |
| MACTieNi | HACSilk NonCreaseTie1 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| MACTieNi | HACSilk NonCreaseTie2 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| HQSqnTie | HQSqnWovenSilkTie | 20 | 0 | 0 | 1 | 19 | 0.00 | 0.00 | 17.00 |
| SilkCumnic | HACSilkCummerbunds | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| SilkTieCol | HACSilkTieColours | 18 | 0 | 0 | 1 | 17 | 0.00 | 0.00 | 25.00 |
| Socks | MACSocksColours- | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 13 | ||||||||
| Subgroup: | |||||||||
| BlazerBad | BlazerBadgeShortArms | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| CapBadge | SNCOCapBadgeNickelSilverGrenade | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| June2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | |||||||||
| Stockcode | DescriptionOpeningbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| GnrForage | OfficerGunnerForageCapBadge | 2 | 0 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 |
| OffrForage | OfficerForageCapBadge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Offr/WOB | Officer/WOBeretBadge | 6 | 10 | 0 | 11 | 5 | 0.00 | 0.00 | 227.00 |
| Group: | 14 | ||||||||
| Subgroup: | |||||||||
| BeltSize30 | BeltSize30 | 3 | 0 | 0 | 0 | 3 | 0.00 | 0.00 | 0.00 |
| BeltSize32 | BeltSize32 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BeltSize34 | BeltSize34 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BeltSize36 | BeltSize36 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BeltSize42 | BeltSize42 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BeltSize44 | BeltSize44 | 2 | 0 | 0 | 1 | 0.00 | 0.00 | 10.00 | |
| BeltSize48 | BeltSize48 | 4 | 0 | 0 | 0 | 4 | 0.00 | 0.00 | 0.00 |
| S/Belt-IS | StableBeltISqn | 65 | 0 | 0 | 6 | 59 | 0.00 | 0.00 | 162.00 |
| S/Belt-2S( | StableBelt2Sqn | 71 | 0 | 0 | 10 | 61 | 0.00 | 0.00 | 270.00 |
| S/Belt-3S | StableBelt3Sqn | 57 | 0 | 0 | 3 | 54 | 0.00 | 0.00 | 81.00 |
| S/Belt- AB | Stab1eBeltABty | 17 | 0 | 0 | 10 | 7 | 0.00 | 0.00 | 260.00 |
| S/Belt-CO | StableBeltCorpsofDrums | 7 | 0 | 0 | 0 | 7 | 0.00 | 0.00 | 0.00 |
| S/Belt-HQ | StableBeltHQSqn | 44 | 0 | 0 | 6 | 38 | 0.00 | 0.00 | 162.00 |
| Group: | 15 | ||||||||
| Subgroup: | |||||||||
| Braces | Braces | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 16 | ||||||||
| Subgroup: | |||||||||
| BroochG/S | BroochSilverGiltI-IACShortArms | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BroochS/Si | SterlingSilverBroochHACShortArms | 17 | 0 | 0 | 3 | 14 | 0.00 | 0.00 | 214.50 |
| QDGMeda | QueensDiamondjubileeMiniatureMedal | 43 | 0 | 0 | 0 | 43 | 0.00 | 0.00 | 0.00 |
| Group: | 17 | ||||||||
| Subgroup: | |||||||||
| BallButton | HACArtilleryBlazerButton | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| BallButton | HACArtilleryBlazerButton | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| ButtonsSet | ButtonsSetGilt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| ButtonsSet | ButtonsSetSilver | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 18 | ||||||||
| Subgroup: | |||||||||
| HACChain | HACChainEnamelCuffLink | 16 | 0 | 0 | 3 | 13 | 0.00 | 0.00 | 85.50 |
| HACChron | HACChromeCuffLink | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| HACGiltL | MACGiltCuffLink | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| HACRedE | HACRedEnamelCuffLink | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| HONOUR June2024 |
ABLEARTILLERYC | O | M | P | A | NY | NY | Pm | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | ||||||||||
| Stockcode | Description | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| MACT-Bar | MACT-BarSterlingSilverCuffLink | . | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| T-BarOval | MAC FlatCrestedEngravedOvalGold | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| PlatedT-Bar | ||||||||||
| Group: | 19 | |||||||||
| Subgroup: | ||||||||||
| DiaryWalle | DiaryWallet | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| HACNoteb | HACNotebookBlack | 18 | 0 | 0 | 5 | 13 | 0.00 | 0.00 | 95.00 | |
| HACNoteb | MAC NotebookBlue | 8 | 0 | 0 | 2 | 6 | 0.00 | 0.00 | 38.00 | |
| HACNoteb | MACNotebookGreen | 6 | 0 | 0 | 5 | 1 | 0.00 | 0.00 | 57.50 | |
| MACNoteb | MACNotebookRed | 5 | 0 | 0 | 2 | 3 | 0.00 | 0.00 | 23.00 | |
| Group: | 2 | |||||||||
| Subgroup: | ||||||||||
| NaturesBo | NaturesBountyBook | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| PresWineII | GlassWineDecanter | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | |
| PressWine | GlassWineDecanter | 2 | 0 | 0 | 2 | 0 | 0.00 | 0.00 | 490.00 | |
| S/SilverCo | BottleCoasterSterlingSilver | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| SilverCoast | BottleCoasterSterlingSilver | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| WineDecan | GlassWineDecanterS/SNeck | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 20 | |||||||||
| Subgroup: | ||||||||||
| NickleCrov | NickleCrownOffr No2Dress | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| NickleStar | NickIeStarOffrNo2Dress | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 21 | |||||||||
| Subgroup: | ||||||||||
| IceBucket | IceBucket | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 22 | |||||||||
| Subgroup: | ||||||||||
| JumperLge | MACJumperLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| JumperMei | HACJumperMedium | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| JumperSm | HACJumperSmall | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| JumperXLt | MACJumperExtraLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| JumperXX] | HACJumperExtra ExtraLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 23 | |||||||||
| Subgroup: | ||||||||||
| MapTempli | MapMarkingTemplate24000240.000.000.00 | |||||||||
| Group: | 24 | |||||||||
| Subgroup: |
| HONOUR June2024 |
ABLEARTILLERYC | O | M | P | A | NY | NY | /L-PRI | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | ||||||||||
| Stockcode | Description | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| 3SqnPlaqu | 3SqnBluePlaques | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Coat/Arms) | FullCoatofArmsPlaque | 9 | 10 | 0 | 18 | 1 | 0.00 | 0.00 | 396.00 | |
| Embroidere | SpecialShortArmsPlaque | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| ShortArms | HACShortArmsPlaqueRed | 9 | 10 | 0 | 14 | 5 | 0.00 | 0.00 | 308.00 | |
| Group: | 25 | |||||||||
| Subgroup: | ||||||||||
| Umbrella | HACUmbrella | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 26 | |||||||||
| Subgroup: | ||||||||||
| Brasso | Brasso | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| CleaningCl | CleaningClothSelvyt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 27 | |||||||||
| Subgroup: | ||||||||||
| WatchStrap | HACWatchStraps | 8 | 0 | 0 | 0 | 8 | 0.00 | 0.00 | 0.00 | |
| Group: | 28 | |||||||||
| Subgroup: | ||||||||||
| Champagne | HACChampagne | 2 | 12 | 0 | 9 | 5 | 0.00 | 0.00 | 324.00 | |
| Port | HACPort | 17 | 18 | 0 | 32 | 3 | 0.00 | 0.00 | 514.00 | |
| WineRed | HACRedWine | 21 | 0 | 0 | 13 | 8 | 0.00 | 0.00 | 149.50 | |
| Group: | 29 | |||||||||
| Subgroup: | ||||||||||
| ASNotepad | ASNotePad | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Notebook& | Notebook&PencilGreen | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 3 | |||||||||
| Subgroup: | ||||||||||
| 2LtRankS | 2LtRankSlideMTP | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | |
| 2LtRankSI | Rank SlideMTP2Lt(individual) | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| CaptRank | Rank SlideMTPCapt | 9 | 0 | 0 | 2 | 7 | 0.00 | 0.00 | 68.00 | |
| ColRankSI | Rank SlideMTPCol | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 13.00 | |
| Cpl | Rank SlideCS95Cpl | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| LtColRank | RankSlideMTPLtCol | 3 | 0 | 0 | 2 | 1 | 0.00 | 0.00 | 26.00 | |
| LtRankSli | RankSlideMTPLt | 8 | 0 | 0 | 5 | 3 | 0.00 | 0.00 | 60.00 | |
| MajRankS | RankSlideMTPMajor | - | 5 | 0 | 0 | 2 | 3 | 0.00 | 0.00 | 30.00 |
| Sgt | RankSlideCs95Sgt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| SgtGunTrc | RankSlideSgtGunTroop | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| SSgt | RankSlideCS95SSgt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| W02 | Rank SlideCS95SSM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | HONOURABLEARTILLERYCOMPANY | fPR1 |
|---|---|---|---|---|---|---|---|---|---|
| June2024 | |||||||||
| Writeoffatcost | |||||||||
| Stockcode | Descriution | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue |
| Group: | 30 | ||||||||
| Subgroup: | |||||||||
| BlackNotel | BlackNotebook | 12 | 0 | 0 | 0 | 12 | 0.00 | 0.00 | 0.00 |
| H/CBinder | HardCoverBinderA4 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| H/CBinder | HardCoverBinderA5 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| H/CBinder | HardCoverBinderA6 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| MarkerPen | StabiloMarkerPens | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| S/C Binder | SoftCoverBinderA4 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| S/CBinder | SoftCoverBinderA530Pockets | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| S/C Binder. | Soft Cover BinderAS40Pockets | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| S/CBinder | Soft Cover BinderA6 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| StuffSack | StuffSack | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 31 | ||||||||
| Subgroup: | |||||||||
| Carabiner | CarabinerScrewClip | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Document( | DocumentCaseA3 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Document( | DocumentCaseA4 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Document( | DocumentCaseA5 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Document( | DocumentCaseA6 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DrySackL | DrySackLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DrySackM | DrySack Medium | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DrySackSr | DrySackSmall | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DrySackX | DrySackExtraLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DrySackX, | DrySackExtraSmall | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 32 | ||||||||
| Subgroup: | |||||||||
| Combinatioi | RoundCombinationLock | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| DryWash | DryWashSoap | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Plug | TravelSinkPlug | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Roll-onRep | Expedition50RollonMidgeRepellant | 5 | 0 | 0 | 0 | 5 | 0.00 | 0.00 | 0.00 |
| SoaplOOmI | AllPurposeSoaplOOmI | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Soap200m1 | AllPurposeSoap200m1 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| SprayRepel | Expedition100SprayRepellant | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| ThermalMr | ThermalMug | 11 | 0 | 0 | 0 | 11 | 0.00 | 0.00 | 0.00 |
| Towel | SoftFibreTowelXL | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TravelGel | Expedition50+TravelGel | 3 | 0 | 0 | 0 | 3 | 0.00 | 0.00 | 0.00 |
| Group: | 33 | ||||||||
| Subgroup: |
| HONOUR June2024 |
ABLEARTILLERYCOMPAN | Y | /PRI | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | ||||||||||
| Stockcode | Description | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| Compass | SECompass4Militaire | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 34 | |||||||||
| Subgroup: | ||||||||||
| CampBed | AluminiumCampBed | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 35 | |||||||||
| Subgroup: | ||||||||||
| 35LtrOGF | AIRJET35LtrOGBackpack | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| ArabScarf | ArabScarfGreen/Black | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| AssaultVesi | AssaultVestOGDPM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Basha | BashaDPM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| BashaLight | BashaDPMLighweight | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| BobHat | HACBobbleHat | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| BootCare1< | BootCareKit | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | |
| Bungee181 | Bungee18Inch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Bungee301 | Bungee30Inch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| BushHatfl | BushHatDPIVI | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| CamoCrear | CamofirgueCreamTwinPack | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Camoflague | CamoflagueTape | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| DittyBags | DittyBagsPackof3 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| DogTagSil | DogTagSilencers | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| FirstAidKi | FirstAidKit | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| FolderHold | FolderHo1derA4DPM | 4 | 0 | 0 | 0 | 4 | 0.00 | 0.00 | 0.00 | |
| FolderHold | FolderHolderA5DPM | 8 | 0 | 0 | 0 | 8 | 0.00 | 0.00 | 0.00 | |
| HipPad | HipPadDPIVI | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| MedicPouc | MedicPouchDPM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| ParaCord | ParaCord | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Poncho | PonchoDPM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| SwedishFir | SwedishFireSteel | 0 | 0 | 0 | 0 | 0 | 0.0,0 | 0.00 | 0.00 | |
| TrouserTwi | TrouserTwists | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| UtilityPouc | UtilityPouch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| WaterBotth | WaterBottle58Pattern | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| WaterBotth | WaterBottlePouch | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| WireSaw | WireSaw | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 36 | |||||||||
| Subgroup: | ||||||||||
| bOgGasC; | bOgGasCanister | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| 230gGasC; | 230gGasCanister | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| 4LitreDry | 4LitreDryBag | 2 | 0 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 |
| HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | HONOIJRABLEARTILLERYCOMPANY | |
|---|---|---|---|---|---|---|---|---|---|
| June2024 | Li | ||||||||
| Writeoffatcost | |||||||||
| Stockcode | Description | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue |
| 8LitreDry | 8LitreDryBag | 4 | 0 | 0 | 0 | 4 | 0.00 | 0.00 | 0.00 |
| A4Ortlieb | A4OrtliebCase | 9 | 0 | 0 | 0 | 9 | 0.00 | 0.00 | 0.00 |
| A6Cover | A6WaterproofCoverMTP | 4 | 0 | 0 | 0 | 4 | 0.00 | 0.00 | 0.00 |
| A6Ortlieb | A6OrtliebCase | 8 | 0 | 0 | 0 | 8 | 0.00 | 0.00 | 0.00 |
| ArkMarken | Packof6ArcMarkers | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| CatsEyes | HelmetCatsEyes | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| GasStove | GasStove | 3 | 0 | 0 | 0 | 3 | 0.00 | 0.00 | 0.00 |
| GreenThen | GreenThermalMug-StarterPack | 12 | 0 | 0 | 3 | 9 | 0.00 | 0.00 | 15.00 |
| GripSealB | GripSealBags | 6 | 0 | 0 | 0 | 6 | 0.00 | 0.00 | 0.00 |
| HeadTorch | HeadTorchwithRedLight | 7 | 0 | 0 | 1 | 6 | 0.00 | 0.00 | 9.00 |
| HelmetClip | HelmetClip | 19 | 0 | 0 | 0 | 19 | 0.00 | 0.00 | 0.00 |
| MicroTowe | MicroTowel | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Padlock | SmallPadlock | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| SilvaComp | SilvaCompass | 3 | 0 | 0 | 2 | 1 | 0.00 | 0.00 | 54.00 |
| SmFAKit | SmallFirstAidKit | 3 | 0 | 0 | 0 | 3 | 0.00 | 0.00 | 0.00 |
| Spork | StarterPackSpork | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Tentpegs | SmallTentPegs | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TrouserTwi | TrouserTwist | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| VelcroBelt | VelcroBelt | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 8.00 |
| Whistle | WhistleandLanyard | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 4 | ||||||||
| Subgroup: | |||||||||
| SSgtDesert | RankSlideDesertSSgt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| SSMDesert | Rank SlideDesertSSM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 5 | ||||||||
| Subgroup: | |||||||||
| S-ShirtBlu¬ | EmbroideredShortArmsSmallBlue | 3 | 0 | 0 | 0 | 3 | 0.00 | 0.00 | 0.00 |
| Sweatshirt | |||||||||
| S-ShirtBlue | EmbroideredShortArmsBlueXL | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Sweatshirt | |||||||||
| S-ShirtClar | EmbroideredShortArmsClaretLarge | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Sweatshirt | |||||||||
| S-ShirtClar | EmbrioderedShortArmsClaretSmall | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Sweatshirt | |||||||||
| S-ShirtClar | EmbrioderedShortArmsClaretXL | 1 | 0 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| Sweatshirt | |||||||||
| Group: | 6 | ||||||||
| Subgroup: |
| June2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | ||||||||||
| Stockcode | Description | Openingbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| Tankards | King'sShillingTankardPewter | 5 | 10 | 0 | 12 | 3 | 0.00 | 0.00 | 660.00 | |
| Group: | 7 | |||||||||
| Subgroup: | ||||||||||
| HACSticke | HACSticker160X187MM | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 8 | |||||||||
| Subgroup: | ||||||||||
| BlueCoaste | RectangularBlueCoasters | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Group: | 9 | |||||||||
| Subgroup: | ||||||||||
| TeaTowel | HACShortArmsTeaTowels | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Totals | 0.00 | 0.00 | 6162.00 |
| Paxton+ | StockValuation | Page1of6 | ||||
|---|---|---|---|---|---|---|
| Printed: | 30/06/2024 | |||||
| HONOURABLEARTILLERYCOMPANY | PR! | |||||
| Allstockcodes | ||||||
| Allstockgroups | ||||||
| Valuebylaststockcost | ||||||
| Date=30/06/2024 | ||||||
| Code | Description | Oty.OnHandUnitValueIici. | Per | Value | ||
| Productgroup:1 | ||||||
| Sub-group:Notassigned | POLOSHIRTS | |||||
| HACNavyPolo | HACNavyPoloShirt | 2 | 10.25L | 1 | 20.50 | |
| PoloShtClaretSm | PoloShirtClaretSmall | 5 | 12.71L | 1 | 63.55 | |
| Totalvalueforsub-group: | 84.05 | |||||
| Totalvalueforgroup1:84.05 | ||||||
| Productgroup:10 | ||||||
| Sub-group: | Notassigned | TEDDYBEARS | ||||
| TeddyBearsBlue | JumperedBear10inch | 5 | 42.04L | 1 | 210.20 | |
| Totalvalueforsub-group: | 210.20 | |||||
| Totalvalueforgroup10: | 210.20 | |||||
| Productgroup: | 11 | |||||
| Sub-group: | Notassigned | T-SHIRTS | ||||
| 2SQNTSHIRT | 2SQNTSHIRT | 6 | 13.00L | 1 | 78.00 | |
| PH1T | PhaseIInstructorTShirt | 9 | 10.85L | 1 | 97.65 | |
| RegtBlueHoody | HACHoody | 13 | 18.00L | 1 | 234.00 | |
| Regt ShortsBlue | HACBluePTShorts | 24 | 13.80L | 1 | 331.20 | |
| RegtTShirtBlue | HACBluePTShirt | 52 | 11.43L | 1 | 594.36 | |
| Totalvalueforsub-group: | 1,335.21 | |||||
| Totalvalueforgroupll: | 1,335.21 | |||||
| Productgroup: | 12 | |||||
| Sub-group: | Notassigned | TIES | ||||
| ISqnTie | ISqnSilkTieNonCrease | 10 | 26.75L | 1 | 267.50 | |
| 2SqnTie | 2SqnSilkTieNonCrease | 21 | 19.80L | 1 | 415.80 | |
| HACBowTie | HACSilkBowTie | 2 | 16.75L | 1 | 33.50 | |
| HQSqnTie | HQSqnWovenSilkTie | 19 | 14.23L | 1 | 270.37 |
| Paxton+ | StockValuation | Page2of6 | ||||
|---|---|---|---|---|---|---|
| Printed: | 30/06/2024 | |||||
| HONOURABLE | ARTILLERYCOMPANY | PRI | ||||
| Code | Description | Qty.OnHandUnitValueIncLPerValue | ||||
| SilkTieColours | HACSilkTieColours | 1721.17L1359.89 | ||||
| Totalvalueforsub-group:1,347.06 | ||||||
| Totalvalueforgroup12:1,347.06 | ||||||
| Productgroup: | 13 | |||||
| Sub-group: | Notassigned | BADGES | ||||
| GnrForage CapBge | OfficerGunnerForage CapBadge | 2 | 34.66L1 | 69.32 | ||
| Offr/WOBadge | Officer/WOBeretBadge | 5 | 23.99L1 | 119.95 | ||
| Totalvalueforsub-group: | 189.27 | |||||
| Totalvalueforgroup13: | 189.27 | |||||
| Productgroup: | 14 | |||||
| Sub-group: | Notassigned | BELTS | ||||
| BeltSize30 | BeltSize30 | 3 | 16.00L1 | 48.00 | ||
| BeltSize44 | BeltSize44 | 1 | 17.36L1 | 17.36 | ||
| BeltSize48 | BeltSize48 | 4 | 17.36L1 | 69.44 | ||
| S/Belt-ISqn | StableBelt1Sqn | 59 | 24.24L1 | 1,430.16 | ||
| S/Belt-2Sqn | StableBelt2Sqn | 61 | 24.24L1 | 1,478.64 | ||
| S/Belt-3Sqn | StableBelt3Sqn | 54 | 24.24L1 | 1,308.96 | ||
| S/Belt-ABty | StableBeltABty | 7 | 22.99L1 | 160.93 | ||
| S/Belt-COD | StableBeltCorpsofDrums | 7 | 22.80L1 | 159.60 | ||
| S/Belt-HQSqn | StableBelt HQSqn | 38 | 24.24L1 | 921.12 | ||
| Totalvalueforsub-group: | 5,594.21 | |||||
| Totalvalueforgroup14: | 5,594.21 | |||||
| Productgroup: | 16 | |||||
| Sub-group: | Notassigned | BROOCHES | ||||
| BroochS/Silver | SterlingSilverBroochHACShortArms | 14 | 71.27L1 | 997.78 | ||
| QDGMedal | QueensDiamondJubileeMiniatureMedal | 43 | 3.38L1 | 145.34 | ||
| Totalvalueforsub-group: | 1,143.12 | |||||
| Totalvalueforgroup16:1,143.12 | ||||||
| Productgroup: | 18 |
| HONOIIRABLEARTILLERYCOMPANY | HONOIIRABLEARTILLERYCOMPANY | HONOIIRABLEARTILLERYCOMPANY | Pm |
|---|---|---|---|
| Code | DescriptionQty.OnHandUnitValueInd.Per | Value | |
| Sub-group:NotassignedCUFF-LINKS | |||
| HACChainEnamel | HACChainEnamelCuffLink | 1322.50L1 | 292.50 |
| Totalvalueforsub-group: | 292.50 | ||
| Totalvalueforgroup18: | 292.50 | ||
| Productgroup:19 | |||
| Sub-group:Notassigned | DIARYWALLETS | ||
| HACNotebookBlack | HACNotebookBlack | 1317.28L1 | 224.64 |
| HACNotebookBlue | HACNotebookBlue | 617.28L1 | 103.68 |
| HACNotebookGreen | HACNotebookGreen | 112.36L1 | 12.36 |
| HACNotebookRed | HACNotebookRed | 310.37L1 | 31.11 |
| Totalvalueforsub-group: | 371.79 | ||
| Totalvalueforgroup19: | 371.79 | ||
| Productgroup:2 | |||
| Sub-group:NotassignedPRESENTATIONITEMS | |||
| PresWineDecanter | GlassWineDecanter | 1216.30L1 | 216.30 |
| Total valueforsub-group: | 216.30 | ||
| Totalvalueforgroup2: | 216.30 | ||
| Productgroup:23 | |||
| Sub-group:NotassignedMAPMARKINGTEMPLATES | |||
| MapTemplate | MapMarkingTemplate | 244.47L1 | 107.28 |
| Totalvalueforsub-group: | 107.28 | ||
| Totalvalueforgroup23: | 107.28 | ||
| Productgroup:24 | |||
| Sub-group:NotassignedPLAQUES | |||
| Coat/ArmsPlaque | FullCoatofArmsPlaque | 20.04L1 | 20.04 |
| ShortArmsPlaque | HACShortArmsPlaqueRed | 520.04L1 | 100.20 |
| Totalvalueforsub-group: | 120.24 | ||
| Totalvalueforgroup24: | 120.24 |
| Paxton+StockValuationPage Prited:30 |
Paxton+StockValuationPage Prited:30 |
Paxton+StockValuationPage Prited:30 |
4f6 /2024 |
|---|---|---|---|
| HONOURABLEARTILLERYCOMPANY | Pill | ||
| CodeDescriptionQty.OnHandUnitValuemd.Per | Value | ||
| Productgroup:27 | |||
| Sub-group:NotassignedWATCHSTRAPS | |||
| WatchStrapHACWatchStraps85.85L1 | 46.80 | ||
| Totalvalueforsub-group: | 46.80 | ||
| Total valueforgroup27: | 46.80 | ||
| Productgroup:28 | |||
| Sub-group:NotassignedW[NES | |||
| ChampagneHACChampagne | 5 | 24.11L1 | 120.55 |
| PortHACPort | 3 | 15.82L1 | 47.46 |
| WineRedHACRedWine | 8 | 10.79L1 | 86.32 |
| Totalvalueforsub-group: | 254.33 | ||
| Totalvalueforgroup28: | 254.33 | ||
| Productgroup:3 | |||
| Sub-group:NotassignedRANKSLIDESCS95 | |||
| 2LtRankSlideMT2LtRankSlideMTP | 11.61L1 | 11.61 | |
| CaptRankSlideMTRankSlideMTPCapt | 7 | 31.00L1 | 217.00 |
| LtColRankSlideRank SlideMTPLtCol | 25.02L1 | 25.02 | |
| LtRank SlideMTPRank SlideMTPLt | 3 | 19.73L1 | 59.19 |
| MajRankSlideMTPRank SlideMTPMajor | 3 | 14.08L1 | 42.24 |
| Total valueforsub-group: | 355.06 | ||
| Totalvalueforgroup3: | 355.06 | ||
| Productgroup:30 | |||
| Sub-group:NotassignedLANSDALELTD | |||
| BlackNotebookBlackNotebook | 12 | 1.65L1 | 19.80 |
| Totalvalueforsub-group: | 19.80 | ||
| Totalvalueforgroup30: | 19.80 | ||
| Productgroup:32 | |||
| Sub-group:NotassignedLIFEMARQUE | |||
| Roll-onRepellantExpedition50RollonMidgeRepellant | 52.19L1 | 10.95 |
| Paxton+ | StockValuation | Page5of6 | |||
| Printedyô/O6/2O24 | |||||
| HONOIJRABLE | ARTILLERYCOMPANY | / | Pm | ||
| Code | Description | Oty.OnHand | UnitValuemd.Per | Value | |
| SprayRepellant | Expedition100SprayRepellant | I | 4.12L1 | 4.12 | |
| ThermalMug | ThermalMug | 11 | 5.78L1 | 63.58 | |
| TravelGel | Expedition50+TravelGel | 3 | 2.49L1 | 7.47 | |
| Totalvalueforsub-group: | 86.12 | ||||
| Totalvalueforgroup32: | 86.12 | ||||
| Productgroup: | 35 | ||||
| Sub-group: | Notassigned THATCHREEDLTD |
||||
| BootCare Kit | BootCareKit | 1 | 4.11L1 | 4.11 | |
| FolderHofderA/4 | Fo1derHo1derA4DPM | 4 | 9.34L1 | 37.36 | |
| Folder HolderA/5 | FolderHo1derA5DPM | 8 | 5.82L-1 | 46.56 | |
| Totalvalueforsub-group: | 88.03 | ||||
| Totalvalueforgroup35: | 88.03 | ||||
| Productgroup: | 36 | ||||
| Sub-group: | Notassigned STARTERPACKS |
||||
| 4Litre DryBag | 4Litre DryBag | 2 | 3.24L1 | 6.48 | |
| 8Litre DryBag | 8LitreDryBag | 4 | 4.66L1 | 18.64 | |
| A4Ortlieb | A4OrtliebCase | 9 | 8.52L1 | 76.68 | |
| A6Cover | A6WaterproofCoverMTP | 4 | 4.32L1 | 17.28 | |
| A6Ortlieb | A6OrtliebCase | 8 | 7.14L1 | 57.12 | |
| CatsEyes | HelmetCatsEyes | 1 | 2.40L1 | 2.40 | |
| GasStove | GasStove | 3 | 8.10L1 | 24.30 | |
| GreenThermalMug | GreenThermalMug-StarterPack |
9 | 4.52L1 | 40.68 | |
| GripSealBags | GripSealBags | 6 | 2.40L1 | 14.40 | |
| HeadTorch | HeadTorchwithRedLight | 6 | 8.64L1 | 51.84 | |
| HelmetClip | HelmetClip | 19 | 2.40L1 | 45.60 | |
| SilvaCompass | SilvaCompass | 1 | 25.91L1 | 25.91 | |
| SmFAKit | SmallFirstAidKit | 3 | 3.12L1 | 9.36 | |
| Totalvalueforsub-group: | 390.69 | ||||
| Totalvalueforgroup36: | 390.69 |
| Paxton+Stock Valuation | Paxton+Stock Valuation | Page6of6 | Page6of6 |
|---|---|---|---|
| Pried:30/06/2024 | |||
| HONOURABLE | ARTILLERYCOMPANY | PRI | |
| cQ | Description | OW.OnHandUnitValue-Per | Value |
| S-ShirtBlueSmall | EmbroideredShortArmsSmallBlueSweatshirt | 314.00L1 | 42.00 |
| S-ShirtClaretXL | EmbrioderedShortArmsClaretXLSweatshirt | 113.57L1 | 13.57 |
| Totalvalueforsub-group: | 55.57 | ||
| Totalvalueforgroup5: | 55.57 | ||
| Productgroup: | 6 | ||
| Sub-group: | NotassignedTANKARDS | ||
| Tankards | King'sShillingTankardPewter | 344.00L1 | 132.00 |
| Totalvalueforsub-group: | 132.00 | ||
| Total valueforgroup6: | 132.00 | ||
| Totalvalue:12,439.63 |
| All-messmembers | ||
|---|---|---|
| Effectivedateupto30/06/2024 | ||
| MessMember | CRLimitTotal06/24 05/2404/2403/2402/2401/24+Unallocated | |
| CO'sFund | NONE1,010.051,010.05 | 0.000.000.000.000.000.00 |
| 2020- | ||
| PR!ShopSales | NONE44.0044.00 | 0.000.000.000.000.000.00 |
| 9001 | - | |
| Totals |
| Allsuppliernames | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Effectivedateupto30/06/2024 | |||||||||
| Supplier | CRLimit | Tf | 4L4 | L4 | 01/24+ | Unallocated | |||
| BankCreditsinQuery | NONE | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| QUERY | |||||||||
| HACShooting | NONE | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| SHOT | |||||||||
| Imprest | NONE | 0.00 | 0.00 | 2,282.56 | 0.00 | 0.00 | 0.00 | 62.00 | 2,344.56 |
| Imprest | |||||||||
| LMSPhoto23 | NONE | 662.85 | 782.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 |
| LMSPhoto | |||||||||
| PennStaff ChristmasGrant | NONE | 327.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.36 | 0.00 |
| PERMSTAFF | |||||||||
| RAINGRANTMEDIA | NONE | 293.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.08 | 0.00 |
| MEDIA | |||||||||
| ReserveForces andREM | NONE | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| REM | |||||||||
| SignalsDinner | NONE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.05 | 0.00 | 329.05 |
| Sigs |
| Trusteeselection | ||
|---|---|---|
| method | OnappointmenttoCommandingOfficeroftheHAC. | |
| TrusteeinductionandTheManagementTrustee (MT)hasattended the CommandingOfficer | ignate) |
|
| trainingCourse.TheMTandFund Managers (FMs) arebriefedandguidedb | ||
| RegimentalAdministrationOfficeronappointment andthroughouttl)i | tenure.FMs |
|
| areexpectedtocompletetheDLEFMe-learningcourseprirtoolnei accountorwithinImonth ofassumingtheappointment.\/ |
;hipofthe |
|
| TheFundManagercompletedtheAAFMcourseon1Feb24,this is | recorded | |
| onJPA. |