## |Servic|e|P||atie|nt|Welf| |---|---|---|---|---|---|---| |||||||Contents| |Title||||||| |AF N1514 —Front Cover||||||| |AF N1514 —Para 1-12||||||| |AF N1514 —Mana
in|Trustees||Annual||Re orl|| |AF N1514 —Internal
Auditor's||Re||orl||| |AF N1514 —Comd/SO2|SPSRe|||oA||| |PAXTON+ Re orts||||||| |Statement of FinsncialActivitles||||SOFA|Re ort-2020/21|| |Statement of Financial|Activities|||SOFA|Re ort|—2021/22| |Balance Sheet R
ort||||||| |Income 8 Ex enditure —Desi||n1||||| |Income
/k Ex enditure —Desi||n2||||| |Fund
Return
Summa||||||| |Trial Balance||||||| ## |From|01|A|r21|to|31|Mar|22|Name|Ma|Smith| |---|---|---|---|---|---|---|---|---|---|---| |From||||to||||Name||| ## ## ## ## ||||||||||Value 2| |---|---|---|---|---|---|---|---|---|---| |Car|in|value|market|value|at be|innin
of|ear||2552,636,02| |Add|additions||to investments||at cost|investments||urchased|EO,OO| |Less|dis|osals|at car|in
value
investments|||sold||F0.00| |Add/(deduct)
net gain/(loss)|||||on revaluation
(gain/loss|||at end of|+22,019.63| |accountin||edod/audit|||||||| |Car|in|value|market|value|at end|of ear|||8554,655,65| ## |Fund|Name|Fund|Bal B/F|Incoming|Oufgofng|Transfers|Gains and|Fund Bal C/F| |---|---|---|---|---|---|---|---|---| |||||Resources|Resource||Losses|| |||||for period|s for|||| ||||||cried|||| |Help|for Hero' s|BO.OO||BO.OO|FO.OO|BO.OO|BO.OO|KO.OO| |Name|of|Restricted||Purpose of|fund|| |---|---|---|---|---|---|---| |Fund||||||| |He!|for|Hero's|Restricted|Fund to hold and evidence|I 8 Efor Hei|for Hero's.| ## ## ## ## ## |Governing|Constitution
voted
in by the Board Members|Constitution
voted
in by the Board Members|||| |---|---|---|---|---|---| |Document (e.g.|||||| |Trust Deed,|||||| |Constitution|||||| |Objects of the|The promotion
of efficiency|ofthe Armed Forces ofthe|Crown|by|the| |Charity|provision
and support
of facilities and activities for the efficiency and||||| ||well-being
of Service personnel as inpatients
into medical facilities||||in| ||the QE hos
ital||||| |Explain bdefly how|trustees are elected or appointed|and details ofany induction|and trustee||| |training
attended.|||||| |Trustee selection|Managing
Trustee is CO RCDM by virtue of their appointment.||||| |method|All Trustees are nominated|by the Managing
Trustee|||| |Trustee induction|The Managing
Trustee has|attended
the Commanding|Officer||| |and training|(Designate) course.
Fund Managers
are required to complete|||the|FM| ||e-Learning
course which is|hosted on the DLE within
1|month|of|| ||assuming
the appointment|(see SFR para 0222a)|||| |lation
to its objects.|||||| |---|---|---|---|---|---| |Summary
of main|Welfare and social activities||that benefit the rehabilitation
and recovery||| |activities
in relation|of Military patients|(including|Veterans) and support
to families||| |to the Charity's|||||| |objects|||||| |Summary
of main|The maintenance|of Military|cohesion and identity|by the promotion|of| |achievements
of the|welfare support.|Due to the|COVID 19pandemic|there has been little|| |Charity during the|movement
within|the funds|other than support
to|Military inpatients.|| |year|||||| |pes of inc|ome.||||| |---|---|---|---|---|---| |Financial|Review|The Charity doe's not actively fund||raise but|relies on regular donations| |||and dividends|from the investment|pdrffolios|and bank interest.
The| |||charity has a|strong Investment
porffolio's
which has seen a positive||| |||figure paid in|as dividends.||| |who are to receiv|
e grants
out of the|assets ofthe charity.|| |---|---|---|---| |Financial reserves|||| |policy|Financial reserves|are held as the Investment|Porffolios.| |Investments|||| |selection
policy and|||| |performance
of|Legacy investments|held|| |those investments.|||| |Managing|Trustee's|MT|- Col TP Steele, CO RCDM| |---|---|---|---| |name/trustees'||FM|—Maj SSmith| |names|||| |Serious Incidents|||| |---|---|---|---| |Public Benefit|This fund|provides
public benefit by assisting
service personnel|to| |Statement|more effectively perform
their roles within the Armed Forces of||the| ||Crown.
It|does this by providing
and supporting
the rehabilitation|and| ||recovery of patients. This assistance enables service personnel||to face| ||the challenges
and danger associated
with military service by||| ||developing|and maintaining
teamwork,
confidence, character,
spirit and|| ||attitude,
As a result, the fund promotes the efficiency ofthe Armed||| ||Forces of|the Crown by enhancing
the British Army's
capability|to| ||undertake|the roles demanded
of it including
the defence ofthe|United| ||Kingdom|and its interests.|| ||(I confirm|that
I have paid due regard to the Chatty Commission|of| ||England
and Wales's guidance
on public benefit when deciding||what| ||activities,|the charity should undertake. )|| ## ## ## ## ## ## ## ## ||S|tatement|ofFinan|cial Activities|asat 31/03/20|21||| |---|---|---|---|---|---|---|---|---| |Paxton+||||||||Page I of 1| |||||||Pmnted:||06/04/2022| |Ro al Centre forIiefcnce Medicine||||||||SPWF| |||Unrestricted/||Restricted|Endowment|Total Funds|Previous Period|| |||Designated/GPF||Funds|Funds|||Total Funds| |||Funds||||||| |incoming
Resources||||||||| |oluotary
Income||3,29244||0.00|0.00|3,292.44||45,578.11| |ctivities for Generating|Funds||0.00|.0.00|0.00|O.OD||0.00| |Investment
Income|||63A6|0.00|0.00|63.46||115.81| |ncome Resources
from||||||||| |haritable Activities|||0.00|0.00|0.00|0.00||0.00| |ther Incomin
Resources|||0.00|0.00|0.00|O.OD||-1,572.58| |otal lncomin
Resources||3|355.90|0.00|0.00|3 55.90||44 121.34| |esources Expended Cost of||||||||| |enerating
Funds||||||||| |Investment
Management|Costs||0.00|0.00|0.00|0,00||0.00| |osts ofGenerating
Funds|||229.14|0.00|0.00|229.14||158.12| |haritable
Activities|||.115.32|O.DO|0.00|115.32+||-3,201.45| |overnance
Costs|||0.00|0.00|0.00|0.00||7.98| |rants and Donations|||0.00|0.00|0.00|D.D||7.49| |ther Costs||6,960.69||0.00|0.00|6,960.69/||10,550.60| |otal Resources Ex ended||7|05,15|0,00|0.00|7 05.1||7522.74| |et Incoming/Outgoing
Resources Before Transfers||-38949.25||O.DO|0.00|-3,949.2P||36,598.60| |ransfers||||||||| |ross transfers
between|funds|||||||| |internal
transfers)|||D.OO|0.00|0.00|O.OJy||0.00| |ct Incoming
resources befor
olding gains and losses||-3,949.25||0.00|O.OD|-3,949.2||36,598.6D| |Holding Gains/Losses||||||||| |ains on revaluation
ofthe||||||||| |hsrity's fixed assets|||581.44|0.00|0.00|58I.~||0.00| |nrealised
Gains/Losses|on|||||||| |nvestment
assets||13,933.88||0.00|D.OO|13,933.88||54,039.21| |et Movement
in Funds||10,566,07||0.00|0.00|10,566.||90,637.81| |econciliation ofFunds||||||||| |otal funds brought
forward
rom previous year||651,542.44||0.00|0.00|651,542.44||| |otal funds carried forward||662|10
I|0.0||662,10. I||| ## ## ||Unrestricted/|Resiricted|Endowment|Total Funds|Previous|Period| |---|---|---|---|---|---|---| ||Designated/GPF|Funds|Funds||Total|Funds| ||Funds|||||| |ncoming
Resources
oluntaiy
Income
ctivities for Genetating
Funds
Investment
Income|31,200.34
0.00
9.95|O.OD
O.DO
0.00|0.00
0.00
0.00|31,200.34
0.00
9.95|3,292.44
O.DO
63.46|| |incoine Resources from||||||| |heritable Activities|0.00|O.OO|0.00|0.00||0.00| |ther Incomin
Resources|360.17|0.00|0.00|360.17||0.00| |otal Incomin
Resources|31570.46|0.00|0.00|31570,46|3355.90|| |esources Expended Cost of||||||| |enerating
Funds
nvestment
Management
Costs
osts ofGenerating. Funds
heritable Activities
overnance
Costs
rants and Donations
ther Costs|0.00
32.34
958.36
O.OD
0.00
7,169.99|0.00
0.00
0.00
O.DD
O.DO
O.OO|O.OO
0.00
0.00
0.00
0.00
0.00|D.OD
32.34
958.36
0.00
D.OO
7,169.99|0.00
229.14
11532
0.00
0.00
6,960.69|| |otal Resources Ex ended|8 160.69|0.00|0.00|8 160.69|7305.15|| |'||||||| |et Incoming/Outgoing
esources Sefore Transfers|23)469.7|0.00|O.DO|23,409.77|-3,949.25|| |ansfers||||||| |ross transfers
between
funds
internal transfers)||0.00|0.00|0.00||0.00| |et Incoming
resources befor
holding gains and losses|23,409.77|O.DO|D.DD|23,409.77|-3,949.2P|| |olding Gains/Losses||||||| |ains on revaluation
ofthe
harity's fixed assets|32,54IP|0.00|0.00|32,541.00||581.~| |nrealised
Gains/Losses
on
invesnnent
assets|-45,036.69|000|0.00|-45,036.69|13,933.8|| |et Movement
in Funds|10,914.08|O.DD|0.00|10,914.|10|566.| |Reconciliation
ofFunds||||||| |otalfunds
brought
forward|||D.|662,10P51||| |rom previous year||||||| |otal funds carried forward|673022,59|0.00|D,OO|673,022.59||| ## |2022||||||| |---|---|---|---|---|---|---| |~Ed fl|||||Balance|| |||Fixed Assets||||| |3,324.57||Capital Propertyv|||3,324.57|| |266,041.93||Investment
Parmenion PCP4646+|||264,361.54|| |301,109.41||Investment
I004|1682P||290,294.11|| |570,475.91||Total Fixed Assets||||557,980.22| |||Current Assets||||| |91,447.80
184.80
0.00||Current bank Sccount V
Petty Cash ~
Debtors M|||114,856.62
185.75
0.00|| |91,632.60||Total Current Assets||||115,042.37| |662,|108.51|Total Assets||||673,022.59| |||Liabilities||||| ||0.00|C,.d;I**.** W|||0.00|| ||0.00|SuspenscAccount~|||0.00|| ||0.00|VAT control V|||0.00|| ||0.00|VAT payable|||0.00|| ||0.00|Total Liabilities||||0.00| |662,108.51||Total Assets Minus||Liabilities||673,022.59| |||Total Funds||||| ||0.00|Total Restricted
Funds|||0.00|| ||0.00|Total Endowment||Funds|0.00|| ||0.00|Total Designated|Funds||0.00|| |662,|108.51|Accumulated
Trading StGPPV|||673,022.59|| |662,|108.51|Total Funds||||673,022.59| |~Ed fI||||Balance|| |---|---|---|---|---|---| ||Funds Analysis||||| ||Designated
Funds||||| |O.OO|||||0.00| ||Restricted
Funds||||| |O.OO|Help for Heroes|||0.00|| |0.00|||||0.00| ||Endowment
Funds||||| |0.00|||||0.00| ||Trading
and General Purpose||Funds||| |0.00|Tmding surplus|||0.00|| |0.00|14on Primary
Purpose trading||surplus|0.00|| |10,566.07|General Purpose
Fund|surplus||10,914.08|| |10,566.07|Trading k GPF surplus||||10,914.08| |65I,542 44|Balance at last balance|sheet|||662,108.51| |662,108.51|Accumulated
Trading &.GPF||||673,022,59| |662,108.51|Grand total||||673,022,59| ||Signature ofA/C Holder/Fund||Manager||| ||Date—--—————
--—
——||||| ||Signature ofManaging|Trustee|||| ||Date——||||| |Royal Centre l|or|De|fence|Me|dicine||||
SPWF|
SPWF| |---|---|---|---|---|---|---|---|---|---|---| |IvIarch 2022||||||Turnover|this month||T~d|| |GPFAnalysis||||||||||| |income||||||||||| |Voluntary
Income||||||||||| |srG001
Public Donations||||||503.88|||31,200.34|| |||||||||503.88||31,200.34/| |Activities for Generating|||Funds|||||||| |||||||||0.00||0.0/0| |tnvestment
Income||||||||||| |~125 Interest||||||1.74|||9.95|| |||||||||1.74||9.95v| |Income Resources|Irom||Charitable||Activiti|||||| |Trading Income
~150 Activities
income||||||0.00
0.00|||0.00
0,00|| |||||||||0.00||0.00/| |Other Income||||||||||| |bien Primary
Purpose Trading Income||||||0.00|||0.00|| |HG300 Minibus Sale||||||0.00|||0.00|| |vr G301 Unpresented||Payments||||0.49|||360.17|| |AG302 Grant &om|Help||For Heroes|||0.00|||0.00|| |||||||||0.49||360.I7g| |Internal Transfers|In|||||||||| |v G400 Transfer
In||||||0.00|||0.00|| |||||||||0.00||0.00'| |Gains on Revaluation||ofFixed Assets||||||||si 570 r ce| |+G450 Gains Reval ofFixed Assets||||||0.00||0.00|32,541.00|32,54IP| |Vnrealised
Gains on||Investment||Assets||||||| |/460
Unrealised|Gain on Investments|||||0.00|||16,995.13|| |||||||||0.00||16,995.13| |GPF Total Income||||||||506.11||81,106.59| ## ## |Royal|Centre for|Def|enc|e Medicine||||SPstVF
T~td| |---|---|---|---|---|---|---|---|---| ||||||Turnover|this month||| |Expenditure||||||||| |Investment
Ivlanagement|||Costs|||||| ||||||||0.00|Og0| |Costs|ofGenerating|Funds||||||| |+520|PWF Website||||13.14|||32.34| |vG321|Presentations||||0.00|||0.00| |%522|Fundraising||||0.00|||0.00| ||||||||13.14|32.374| |Charitable
Activities||||||||| |Trading costs|||||0.00|||0.00| |+600|Purchases
for|Auction|||0.00|||0.00| |+601|Expendable
Property||||0.00|||958.36| |vfr700|Group Activites||||0.00|||0.00| |701|Refreshments||||0.00|||0.00| |+702|Donations||||0.00|||0.00| ||||||||0.00|958.| |||||||||P3| |Governance
Costs||||||||| |+750|Stationery||||0.00|||0.00| |+751|Trostee Training||||0.00|||0.00| ||||||||0.00|0.0+| |Grants|snd Donalions|||||||| |+770|Flowers/Cards||||0.00|||0.00| ||||||||D.OD|0.007| |Other|Costs|||||||| |Non Primary Trading||Costs|||0.00|||D.OO| |~800|Visits||||0.00|||0.00| |vtI801|Funerals||||0.00|||O.DO| |+802|insurance||||0.00|||388.42'| |P'803|Property Depreciation||||0.00|||0.00| |+804|TV Cards||||000|||0.00| |+805
/806
+807
+808|Telephone Cards
Personal Needs
Other Expenditure
Write offs||||0.00
52.99
43.53
0.00|||65.99
2,419.20
1,5DI.36
2.79| |+809|Vehicle Maintenance|||Costs|0.00|||0.00| |+8 ID
+811|TV Zc Internet
costs
Insurance
Costs||||21.60
0.00|||225.46
0.00| |+812|Tskeaway Food for Mil Patients||||611.13|||2,566.77| ||||||||729.25|7,169/9| |Internal|Transfers Out|||||||SlroCI 6g.| |PDD|Transfer Out||||0.00|||0.00| ||||||||0.00|| |Royal Ce|ntre fo|r Defence Medicine|||SPWF| |---|---|---|---|---|---| ||||Turnover|this month|T~d| |Unrealised|Losses|on Investments|||| |+50 Unrealised||Loss on Investments|19,308.56||62,03I.82| |||||I9,308.56|62,031.82| |GPF Total|Expenditure|||20,050.95|70,192.51| |GPF income Over||Expenditure||-I9,544.84|| ## |Royal|Centre|for Def|ence Me|dicine|||||SPWP| |---|---|---|---|---|---|---|---|---|---| ||||||Turnover|this month||T~d|| |Restricted
Funds||alysis|||||||| |Income|||||||||| |Voluntary
Income|||||||||| |R001|Help for Heroes||||0.00|||0.00|| ||||||||0.00||0.00| |Activities for Generating|||Funds||||||| |RODI|Help for|Heroes|||0.00|||0.00|| ||||||||0.00||0.00| |Investment
Income|||||||||| |RDOI|Help for|Heroes|||0.00|||0.00|| ||||||||O.OO||0.00| |Income|Resources from||Charitable|Activiti|||||| |ROD I|Help for|Heroes|||0.00|||0.00|| ||||||||0.00||0.00| |Other Incoming||Resources|||||||| |ROOi|Help for|Heroes|||0.00|||O.DO|| ||||||||D.OO||0.00| |Total Income excluding|||transfers||||||D.DO| |Royal Centre for Defe|nce|Medicine|||||EPWS| |---|---|---|---|---|---|---|---| ||||Turnover|this month||T~d|| |Expend't
re|||||||| |Investment
Management|Costs||||||| |ROOI
Help for Heroes|||O.OD||0.00|0.00|0.00| |Costs ofGenerating
Funds|||||||| |RDOI
Help ior Heroes|||0.00||D.OO|O.00|0.00| |Charitable
Activities|||||||| |ROOI
Help for Heroes|||0.00||O.OD|0.00|0.00| |Governance
Costs|||||||| |ROD I
Help for Heroes|||0.00||O.DO|0.00|0.00| |Grants and Donations|||||||| |RDOI
Help for Heroes|||0.00||0.00|0.00|0.00| |Other Costs|||||||| |ROD I Help for Heroes|||0.00||0.00|O.OD|0.00| |Total Expenditure
excluding||transfers|||0.00||0.00| |Internal Transfers|||||||| |R001 Help for Heroes|||0.00||0.00|0.00|0.00| |Restricted
funds Income|Over Expenditure||||||0.00| ## |Royal Ce|ntre for Def|ence Me|dicine|||||S|PWF| |---|---|---|---|---|---|---|---|---|---| |||||Turnover|this month||T~td|t|| |Designated|Funds Aealys||||||||| |Income|||||||||| |Voluntary|income||||||||| |||||||0.00|||0.00| |Activities|for Generating|Funds|||||||| |||||||0.00|||0.00| |Investment|Income||||||||| |||||||0.00|||0.00| |income Resources from||Charitable|Activiti||||||| |||||||0.00|||0.00| |Other Incoming
Resources|||||||||| |||||||0.00|||0.00| |Total Income excluding||transfers||||0.00|||0.00| ## |Royal Ce|ntre fo|r Def|enc|e Medicine|||||S|PWF| |---|---|---|---|---|---|---|---|---|---|---| ||||||Turnover|this month||~dt|dt|| |Expenditu||||||||||| |Investment|Management||Costs|||||||| ||||||||0.00|||0.00| |Costs ofGenerating||Funds||||||||| ||||||||0.00|||0.00| |Charitable|Activities|||||||||| ||||||||0.00|||0,00| |Governance|Costs|||||||||| ||||||||0.00|||0.00| |Grants and|Donations|||||||||| ||||||||0.00|||0.00| |Other Costs||||||||||| ||||||||0.00|||0.00| |Total Expenditure||excluding||transfers|||0.00|||0.00| |internal
Transfers||||||||||| ||||||||0.00|||0.00| |Designated|funds Income||Over Expenditur||||0.00|||0.00| ## |Royal C||ntre for De|fence Me|dicine||||~Td|SPWF| |---|---|---|---|---|---|---|---|---|---| ||||||Turnover|this month|||| |Endowment||Funds A|lysis||||||| |Income|||||||||| |Voluntary||Income|||||||| ||||||||0.00||0.00| |Activities|for Generating||Funds||||||| ||||||||0.00||0.00| |Investment||Income|||||||| ||||||||0.00||0.00| |Income Resources from|||Charitable|Activiti|||||| ||||||||0.00||0.00| |Other Incoming
Resources|||||||||| ||||||||0.00||0.00| |Total Income excluding|||transfers||||0.00||0.00| |Royal Cen|tre fo|r Def|enc|e Medicine||||||SPWF| |---|---|---|---|---|---|---|---|---|---|---| ||||||Turnover|this month||«T'|f|| |Expenditure||||||||||| |Investment|Management||Costs|||||||| ||||||||D.OO|||0.00| |Costs ofGenerating||Funds||||||||| ||||||||0.00|||0.00| |Charitable Activities||||||||||| ||||||||0.00|||0.00| |Governance|Costs|||||||||| ||||||||O.OD|||0.00| |Grants and|Donations|||||||||| ||||||||0,00|||0.00| |Other Costs||||||||||| ||||||||0.00|||0.00| |Total Expenditure||excluding||transfers|||D.OO|||0.00| |Internal
Transfers||||||||||| ||||||||0.00|||0.00| |Endowment|funds|Income Over Expenditu|||||0.00|||0.00| |Royal Centre for Defence Me|dicine|||||SPWF| |---|---|---|---|---|---|---| |March 2022||Turnover|this month||~Td|| |COST OF GOODS SOLD||||||| |(A)||||0.00||0.00| |Value ofgoods disposed at cost||||||| |||||0.00||0.00| |COST OF GOODS SOLD(A-B)|=(C)|||0.00||0.00| |INCOME FROM SAI,ES||||||| |INCOME FROM SALES|(D)|||0.00||0.00| |SURPLUS||||||| |Income from sales (Total from D)||||||| |Deduct costofgoods sold (Total from C)||||||| |SURPLUS|(E)|||0.00||0.00| |Gross profit is therefore:||||100%||l00%| |E
x
i00||||||| |NET SURPLUS (F)||||0.00||0.00| |Total Percentage
is therefore:||||100%||I00%| |F
x
100||||||| |C||||||| ## ||Balance It/fwd|Income|Transfer In|Transfer|Out|E~xnscs|~CIosin| |---|---|---|---|---|---|---|---| |ROO I Help for Heroes|000|0.00|0.00|.|0.00|0.00|0.00| |Total Restricted Funds|0.00|0.00|0.00||0.00|000|0.00| ## ## |Royal Cen|tre forOefence Medi|cine||||SP%'F| |---|---|---|---|---|---|---| |Balance date|to end ofMamh 2022|||||| |All nominal|codes|||||| |Without cost|centre codes shown|||||| |A)C Code|Name||Balance||Year Movement|| |~e~o|Capital Property||3,324.57||0.00|| |B3019/|Investment|Parmenion|264,361.54|||-1,680.39| ||PCP46465|||||| ||Investment|100416823|290,294.11|||-10,815.30| ||Debtors||0.00||0.00|| |B650vy|Current bank account||114,856.62||23,408.82|| |0680|Petty Cash||185.75||0.95|| |B700v|Creditors||0.00||0.00|| |B749 sy|Suspense Account||0.00||0.00|| |B750|VAT control||0.00||0.00|| |B760ty|VAT payable||0.00||0.00|| |B9007
RGG I/|Accumulated
GPF
Help for Heroes||0.00|-662,108.51|0.00|'-10,566.07| ||||673,022.59|-662,108.5I|23,409.77|-23,061,76| ||||10,914.08||348.01|| ## ## ## |AIC Code|Name||Balance||Month Movement|| |---|---|---|---|---|---|---| |GDD/I|Public Donations|||-31,2G0.34||-503.88| |G12+|Interest|||-9.95||-1.74| |G I50@|Activities
income||0.00||0.00|| |G300v|Minibus Sale||0.00||O.DG|| |G30Iv|Unpresented
Payments|||-36G.I7||-0.49| |G302v|Grant from Help For|Heroes|0.00||O.GO|| |G400 v|Transfer
In||O.OD||0.00|| |G450/|Gains Reval ofFixed Assets|||-32,541.00|0.00|| |G460+|Unrealised
Gain on|||-16,995.13|0.00|| ||Investments|||||| |G520+|PWF Website||32.34||I3.14|| |G521v|Presentations||0.00||0.00|| |G522 v|Fundrai
sing||0.00||0.00|| |G600V|Purchases
forAuction||0.00||0.00|| |G601 v|Expendable
Property||958.36||0.00|| |G700 v|Group Activites||0.00||D.DO|| |G701
G702+|Refreshments
Donations||0.00
0.00||0.00
0.00|| |G750V
G7518|Stationery
Trustee Training||0.00
0.00||0.00
O.GD|| |G770~|Flowers/Cards||0.00||0.00|| |G800 tv|Visits||0.00||0.00|| |GOO Is
G8028 .|Funerals
Insurance||0.00
388.42||0.00
0.00|| |G803v|Properly
Depreciation||0.00||D.GG|| |G804~|TV Cards||0.00||0.00|| |G805+|Telephone
Cards||65,99||0.00|| |G806 v
GS078|Personal
Needs
Other Expenditure||2,419.20
1,501.36||52.99
43.53|| |G808H|Write offs||2.79||0.00|| |G809V|Vehicle Maintenance|Costs|0.00||0.00|| |G810 v|TV tk Internet costs||225.46||21.60|| |GSI I v|Insurance
Costs||0.00||0.00|| |G812v|Takeaway
Pood for Mil||2,566.77||611.13|| ||Patients|||||| |G900 u|Transfer Out||0.00||0.00|| |G950vr
T740/|Unrealised
Loss on
Investments
Sales discounts
given||62,031.82
0.00||19,308.56
O.DO|| ## ## |AtC Code|Name||Balance||Month Movement|| |---|---|---|---|---|---|---| |T750|Purchase discounts|taken|0.00||G.GG|| ||||70,192.51|-81,106.59|20,050.95|-506.11| ||||-10,914.08||19,544.84|| ||||0.0||||