##
|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|