2025-03-31-accounts

g	g g	p	p -
From	01Apr24	to	12Jan25	Name	LtColESedgwickRLC
From	13Jan25	to	31Mar25	Name	LtColABrazierRLC
From	_______	to	____	Name	_________

	gg p		p -
From	01Apr24	to	31Mar25	Name	MajRMortimerRLC
From	_______	to	____	Name	_________
From	_______	to	____	Name	_________
From	_______	to	____	Name	_________

From	01	Apr	24	to	20	Aug24	Name	HEOICooper
From	21	Aug	24	to	27	Sep24	Name	MajJBolton(SPS)
From	28	Aug	24	to	31	Mar25	Name	HEO.ICooper

From	01Apr24-	to	20Aug24	Name	SSgtGStone(SPS)
From	21Aug24	to	27Sep24	Name	HEOICooper
From	28Sep24	to	31Mar25	Name	SSgtNBlair(SIPS)
From	______	to	___	Name	_______
From	______	to	____	Name	________
From	______	to	___	Name	_______
From	______	to	____	Name	________

March2025
	Turnover thismonth		Turnoveryeartodate
COSTOF GOODSSOLD
OPENINGTRADINGSTOCKS	0.00		7,338.04
TRADINGSTOCKPIJRCHASES/RY	2,030.32		34,186.93
(A)	2,030.32		41,524.97
Valueofgoodsdisposedatcost
DISPOSALSATCOST	10.50		245.48
Valueofclosingstockatcost	-2,363.48		4,974.56
(B)	-2,352.98		5,220.04
COSTOFGOODSSOLD(A-B)=(C)	4,383.30		36,304.93
INCOMEFROMSALES
SALES	3,084.00		53,474.52
SALESDISCOUNTSGIVEN	0.00		0.00
PURCHASEDISCOUNTSTAKEN	0.00		0.00
INCOMEFROMSALES(D)	3,084.00		53,474.52
SURPLUS
Incomefromsales(TotalfromD)
Deductcostofgoodssold(TotalfromC)
SURPLUS(E)	-1,299.30		17,169.59
Grossprofitistherefore:	-29.64%		47.29%
Ex100		.
C
TRADINGEXPENSES	114.61		1,457.67
NETSURPLUS(F)	-1,413.91		15,711.92
TotalPercentageistherefore:	-32.26%		43.28%
Fx100%
C

				Printed:02/04/2025	Printed:02/04/2025
					J1iJ
	Unrestrictedf	Restricted	Endowment	TotalFunds	PreviousPeriod
	DesiiatedIGPF	Funds	Funds		TotalFunds
____	Funds	_____	_____	_____	_____
neomingResources
oluntaryIncome	38,600.1)0	0.00	01)0	38,600.00	20,305.77
ctivitiesforGeneratingFunds	83.13	0.00	0.00	83.13	21,824.48
nvestmentIncome	1,304.16	0.00	0.00	1,304.16	1,200.84
comeResources from
haritableActivities	54,274.52	34,744.37	0.00	89,018.89	114,289.22
therIncomingResources	0.00	0.00	0.00	0.00	0.00
otalIncomingResources	94,261.81	34,744.37	0.00	129,006.18	157,620.31
esourcesExpendedCostof
eneratingFunds
nvestment ManagementCosts	0.00	0.00	0.00	0.00	0.00
ostsofGeneratingFunds	0.00	0.00	0.00	0.00	0.00
haritableActivities	54,001.86	30,017.83	0.00	84,019.69	187,738.97
overnanceCosts	606.84	1,673.49	0,00	2,280.33	653.94
rants andDonations	2,359.40	0.00	0.00	2,359.40	10,497.77
therCosts	12,24350	564.28	0.00	12,807.78	22,284.61
otalResourcesExpended	69,2H.60	32,255.60	0.00	101,467.20	221.175.29
etIncoming/Outgoing esourcesBeforeTransfers	25,050.21	2,488.77	0.00	27,538.98	63,554.98
ansfers
rosstransfersbetweenfunds
internaltransfers)	0.00	0.00	0.00	0,00	0.00
etIncomingresourcesbefor oldinggainsandlosses	25,050.21	2,488.77	0.00	27,538.98	-63,554.98
oldingGains/Losses
ains onrevaluationofthe
harity'sfixedassets	0.00	0.00	0.00	0.00	0.00
nrealisedGains/Losseson
vestmentassets	0.00	0.00	0.00	0.00	0.00
etMovementinFunds	25,050.21	2,488.77	0.00	27,538.98	-63,554.98
econciliationofFunds
otalfundsbroughtforward	70,895.43	23,531.41	0.00	94,426.84
otalfundscarriedforward	95,945.64	26,020.18	0.00	121,965.82	_____

025
Endoflastyear		Balance
	FixedAssets
8,086.76	PROPERTY	7,025.76
8,086.76	TotalFixedAssets		7,025.76
	CurrentAssets
78,726.19	CURRENTBANKACCOUNT	109,965.50
1,275.85	DEBTORS	0.00
7,338.04	STOCK ONHAND	4,974.56
87,340.08	TotalCurrentAssets		114,940.06
95,426.84	TotalAssets		121,965.82
	Liabilities
1,000.00	CREDITORS0.00
(1,000.00)	TotalLiabilities0.00
94,426.84	TotalAssetsMinusLiabilities		121,965.82
	TotalFunds
23,531.41	TotalRestrictedFunds	26,020.18
0.00	Total EndowmentFunds0.00
0.00	TotalDesignatedFunds0.00
70,895.43	AccumulatedTrading&GPF	95,945.64
94,426.84	TotalFunds		121,965.82

Endoflastyear		Bal
	Funds Analysis
	DesignatedFunds
0.00
	RestrictedFunds
0.00	50SQN	1,405.00
1,170.01	55SQN	1,056.52
465.77	59SQN	232.09
210.94	69SQN	377.79
502.29	80SQN	586.84
83.13	99SQN	0.00
530.00	104BDE	0.00
2,804.34	CPLSCLUB	4,762.68
493.60	AGCSUBS	391.89
1,126.33	CO'SFUND	1,269.03
2,663.03	CORONATIONGARDEN	0.00
2,000.00	RLCCOUnitGrant	2,760.00
2,159.38	PRIMTNTBUS	1,624.17
637,54	WELFARECONTACTHOUSE	562.54
0.00	WELFAREIMPROVEMENTSFUND	1,603.28
78.22	JAMC	78.22
278.10	29REGTRLC GOLFSOCIETY	473.10
0.00	ALPiNESKIINGTEAM	0.00
5.90	BADMiNTONTEAM	5.90
0.01	BASKETBALLTEAM	0.01
60.00	BAWFTEAM	60.00
151.60	BOXINGTEAM	0.00
1,300.00	CANOEINGTEAM	1,300.00
500.00	CLAYSHOOTINGTEAM	500.00
570.00	CLIMBINGTEAM	570.00
670.00	CRICKETTEAM	670.00
85.00	CROSSCOUNTRYTEAM	85.00
510.00	CYCLINGTEAM	510.00
6.32	ANGLINGTEAM	6.32
1,166.12	FOOTBALLTEAM	367.12
50.00	HOCKEYTEAM	50.00
375.00	MILITARYSKILLSTEAM	0.00
0.00	MOTORCYCLINGENDUROTEAM	0.00
0.00	MOUNTAINBIKINGTEAM	0.00
50.00	NETBALLTEAM	50.00
0.00	NORDICSKIING	0.00
0.00	ORIENTEERINGTEAM	0.00
1,252.46	RUGBYTEAM	1,052.46
85.00	SAILINGTEAM	85.00
30.00	SQUASHTEAM	30.00
25.05	SWIMMINGTEAM	25.05
200.00	TABLETENNISTEAM	200.00
100.00	TENNISTEAM	100.00
42.00	VOLLEYBALLTEAM	7.00
94.27	WINTERSPORTSTEAM	1,963.17
1,000.00	RLCDISCRETIONARYSCHEME	1,200.00