|Managing|Trustee(s)during|theperiod:||||
|---|---|---|---|---|---|
|||/||||
|From|O1-Jul-2023/|<br>to|31-Oct-202y'|IsJame|LtColAGEBateHAC|
|___<br>From|(<br>O1-Nov-2023/|<br>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$|Nfhe|CaptLEMBaileyRHA|
|From|21-May-2024/|to|30-Jun-2024/|Name|MajJMPattRHA|
|___|________|-|<br>_______|_____________<br> ____||
|Internal|Auditor(s) duringthe|period.||||
|From|O1-JuI-2023|i|30-Jun-20$|Name|CaptPNHawkinsAGC(SPS)|
|__|7<br>||______||_______<br>|
|From||to||Name||
|From|_________________|<br>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<br>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<br>holdinggainsandlosses|-955.98|13345.67,|/|<br>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<br>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<br>84,588.42|PR!Shop<br>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<br>0.00<br>0.00|
|G901WinterBallTransfer<br>0.00<br>0.00|
|G902ClimbingWallTransfer<br>0.00<br>0.00|
|G903WriteOff<br>0.00<br>0.00|
|G904TransfersOut<br>0.00<br>0.00|
|0.000.00|
|UnrealisedLossesonInvestments|
|0.000.00|
|GPFTotalExpenditure<br>3,812.488,238.10|
|GPF IncomeOverExpenditure<br>-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<br>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<br>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<br>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<br>Prited:30|Paxton+StockValuationPage<br>Prited:30|Paxton+StockValuationPage<br>Prited:30|4f6<br> /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<br>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<br>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|<br>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)<br>|
|trainingCourse.TheMTandFund Managers (FMs) arebriefedandguidedb|||
||RegimentalAdministrationOfficeronappointment andthroughouttl)i|<br>tenure.FMs|
||areexpectedtocompletetheDLEFMe-learningcourseprirtoolnei<br>accountorwithinImonth ofassumingtheappointment.\/|<br>;hipofthe|
||TheFundManagercompletedtheAAFMcourseon1Feb24,this is|recorded|
||onJPA.||








## 

## 

## 

## 

## 

## 



##