2022-03-31-accounts - President Of The Regimental Institute (Pri) Fund Mod A Block 1

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Paxton.		TrialBalance			PageIorti
					Printed:	07(0412022
	MAGI					PRI
	BalancedateIncodofMan:132022
	Allnominalcodes
	Withoutcogcentrecode,shown
	ell_ezis	Name	@Alms		Yea,Movement
	8100	PROPERTY	11.98402		0.00
	11400	STOCKONHAND-SHOP	43.12		43II
	13500	Debtors	000		0.00
	6650	Currentbankaccount	31,077.83/			-1,587.31
	11700	Creditors	000		0.00
	13749	SUSPENSEACCOUNT	000		0.00
60	6750	VATcontrol	0.00		000
	8760	VATmythic	0.00		000
	8900'	AccumulaiedGPF		.31,54124		-12.700.37
	R001	SONFUND		-25531		.1100
	8002	MERCURYTROOP		.22.09	0.00
	1(003	ONFUND		•1,820.43	728$0
	R004	OFFICIALGUESTS	0.00		359.64
	8005	SONFUND		•168.10	444.48
	R006	SONFUND		-1,090.37	360.00
	R007	SQNFUND		-1.88488		-256.00
	ROOS	SONRINI)		.25.00	0.00
	R009	RECRUITINGFUND	0.00		0.00
	R010	CLOSEDOFF	000		0.00
	ROII	CLOSEDOFF	0.00		0.00
	8012	CI.OSEDOFF	0.00		0.00
	ROO	RSMFUND		•536.73	206.67
	8014	QMSUBS	0.00		112.58
	ROIS	FAMILIESDAY		-40.00	0.00
	R016	PRIPROFITSHARE	0.00		514.83
	R017	REGIMENTAL	0.00		0.00
		COMMISSIONEDART
	1(018	CLOSEDOFF'	0.00		0.00
	R019	CLOSEDOFF	0.00		000
	8020	SONFUND	0.00		5.00
	R021	ARMYvNAVY		-502.00	0.00
	R022	ASSOCIATION		•1.135.40	60.22
	R023	REGIME:NIA!.	0.00		000
		GATMEIUNGS
	R024	GAINSHARE	0.00		000
	R025	LADIESDINNERNIGHT	0.00		000

Paxton*			TrialBalance		Page	2of6
					Printed:07104,2022
MAGI						PRI
NCS:Dik	Nam		Hainan(		YrkrSit`411WIll
8026	EX		0.00		000
R027	FATHERaSONS		0.00		0.00
R029	RHOFUND		0.00		49.07
R030	AGCDETFUND			483.47	:7.96
8071	CLOSEDOFF		0.00		0.00
R058	CLOSEDOFT		0.00		0.00
R059	WELFARE		0.00		13693
R061	EX
9061	EX		0.00		0.00
8067	EX		0.00		0.00
8064	195DINEOUT		0.00		000
R065	EX		0.00		0.00
R069	SIGCYCLING		0.00		0.00
8071	REGIMENTALPHOTO		0.00		0.00
8072	EX		0.00		0.00
ROD	LINKMANDINNER		0.00		000
R074	EX		0.00		0.00
8075	CLOSEDOFT		0.00		0.00
0.076	14MANAGEMENTLUNCH		0.00		0,00
0.077	EX		0.00		0.00
8078	ARMYVNAVY		0.00		Q.00
R079	• •	.AUCTION	000		000
R080	EX		0.00		0.00
RNI EX			0.00		0.00
1(082	STATUE			L.57506	320.00
R053 EX			0.00		0.00
R054 CLOSEDOFF			0.00		000
ROD	DINNERNIGHT			-1.67500	000
R086 CLOSEDOFF			0.00		0.00
K087 EX			0.00		1.120.00
ROBS EX				-235.00		-2134
8300 GAINSIIARF.				-1.76292	-1362.9
RIOI EX			0.00		0.00
R94, CLOSEDor			000		000
8946 OGSBEM'Grain				-400.00		-100.0
8947 CLOSEDOFF			000		000
R948 CLOSEDOFF			000		0.00

	PailDn		ThalBalance		Page3of6
				Printed:	0-V0442022
	MAUI
	ACCock	nos	aalacc	YearM8y.cpiat
	R949	CLOSEDOFF	0.00	000
	R950	CLOSEDOFF	0.00	000
	R955	CLOSEDOFF	000	0.00
	8952	CLOSEDOFT	0.00	0.00
	R953	CLOSEDOFF	0.00	0.00
	R954	CLOSEDOFF	0.00	0.00
	8955	CLOSEDOFF	1100	0.00
	R956	CLOSEDOFF	0.00	11.00
	R957	CLOSEDOFF	0.00	0.00
	R958	CLOSEDOFF	0.00	0.00
	1(959	CLOSEDON	0.00	0.00
	R960	CLOSEDOFF	0.00	0.00
	R961	CLOSEDOFF	000	Ow
	R962	CLOSEDOFF	000	Ono
	R963	CLOSEDOFF	0.00	000
	R964	CLOSEDOFF	0.00	0.00
	R965	CLOSEDOFF	0.01)	0.00
		CLOSEDOFF
	R966	CLOSEDOFF	0.00	000
	R967	CLOSEDOFF	0.00	0.00
	8968	CLOSEDOFF	0.00	0.00
6	R969	CLOSEDOFF	0.00	0.00
	R970	CLOSEDOFF	0.00	000
	14971	CLOSEDOFF	0.00	000
	8972	CLOSEDOFE	0.00	0.00
	33973	CLOSEDOFF	0.00	0.00
	1(974	CLOSEDOFF	0.00	0.00
	R975	CLOSEDOEF	000	0.00
	33976	CLOSEDOFF	0.00	0.00
	8977	CLOSEDOFF	0.00	0.00
	R978	CLOSEDOFF	0.00	0.00
	8979	CLOSEDOFF	0.00	0.00
	8981	CLOSEDOFF	0.00	0.00
	8987	CLOSEDOFF-	0.00	11.00
	R983	CLOSEDOFF	0.00	0.00
	R984	ansrpOFF	0.00	0.00
	1(985	CLOSEDOFF	0.00	0.00

	Patton+		TrialBalance			Page5Ma
					Printed:	07/04.12022
	%IASI					PRI
	ANCK421/t	!Kum	mama		Year3413vemenI
	8986	CLOSEDOFF	0.00		0.00
	8987	CLOSEDOn	000		0.00
	R98/1	CLOSEDOFF	000		000
	R939	CLOSEDOFF	000		000
	8990	CLOSEDOFF	000		000
	R991	CLOSEDOFF	0.00		000
	8992	CLOSEDOFF	000		0.00
	11.993	CLOSEDOFF	0.00		000
t•	4994 8996	CLOSEDOFT CLOSEDOFF	0.00 0.00		0.00 000
	11.997	CLOSEDOFF	100		000
	A99	CLOSEDOFF	0.00		900
			43.10417	417,918.20	4.749.09	-21302.60
			4,31311		-17.51360

	Pitsion4		TrialBalance			Page	5of6
					Printed:	07/04/2022
	MABI						PRI
	&C.Cesk	&MC	ttotance		Slooktjcpycniclit
	6001	GRANT,'INCOME		.2000	000
	6002	PRESENTATIONS		-50.00			-5000
	6003	DONATIONS		•100.00	0.00
	6049	VOLUNTARYINCOME	0.00		0.00
		(R400-R499)
	0125	BANKINTEREST		-3.62			.045
	0150	SUBSCRIPTIONS		-2,11$71			493.50
	0151	ADVERGINCOME	0.00		0.0(1
	GIST	FUNCTIONINCOME		-571.54	0.00
	6157	SPORTSINCOME		-1055	000
	6299	CHARITABLEACT	0.00		000
		(R001-R299)
	0300	PRIPROFITSHARE		41410			.51443
	6301	OTHERINCOME	000		50.00
	G302	PHOTOINCOME	0.00		0.00
	6303	GAINSHAREINCOME	V00		0.00
	6304	IINK.NOWNBACS		464.30		-268.19
		INCOME
	6309	OTHERINCOME	0.00		000
		(8300R399)
	0400	TRANSFERSIN		-6.215.64		4,21544
	6500	INITIALACCOUNTSET	0.00		0.00
		UP
	6501	DONATIONS	010		0.0(1
	6504	BANKCHARGES	0.00		0.00
Ili	0600	SPORTSEXPENDITURE	932.00		0.00
	0601	FUNCTIONS	1.090.00		170.00
	0602	REMEMBRANCE	000		0.00
		WREATHS
	6650	ADVERGEXPENDITURE	1.680.00		1.350.00
	G749	CHARITABLE.AC1	0.00		000
		IR001-R299)
	0750	STATIONERY	0.00		0.00
	(.751	INSURANCE	1106.96		740.88
	6752	POSTAGE	50.00		0.00
	6770	PRESENTATIONS	242.50		0.00
	G77I	FLOWERS	0.00		0.00
	6772	GRANTS	70000		000
	6773	PRO/TrSHARE	0.00		0.00
		EXPENDITURE
	0774	GALNSIIARE	0.00		0.00
		EXPENDITURE
	6779	EXPENDITUREISHADOw	0.00		0.00
		CODE)

	Paxton+	Espcuthiure-	Nlorch21122		PageI	of32
				Printed:0103024122
	MABI					PRI
	March2022
		111MOter 011	th	ltiBlig3S	to Jac
	GM;Analyst"
	Income
	---
	VoluntaryIncome
	0001GRANTINCOME	0.00		20.00
	GOD2PRESENTATIONS	50.00		50.00
	G003DONATIONS	0.00		100.00
	6049VOLUNTARYINCOME(R400-R4	0.00		0.00
			50.00		17000
	Aaititiesfor(ieneramefunds
			0.00			0.00
	ItIVCIUMIllIncome
	6125RANKINTEREST	045		362
			0.45			3.62
	incomeResounathornCharing/leAcittm
	TradingIncome G150SUBSCRIPTIONS	000 998.50		0.00 2.118.78
	0151ACWTRGINCOME	000		0,00
	6152FUNCTIONINCOME	0.00		56.54
	0153SPORTSINCOME	0.00		10.55
	G299CHARITABLEACT400142991	0.00		0.00
			998.50		2.135.37
	OtherIncome
•
	NonPrimaryPurposeTradingIncome 6300PRIPROFITSHARE	0.00 514.83		0.00 514.33
	6301OTHERINCOME	40.00		0.00
	G302PHOTOINCOME	000		0.00
	6301OAINSHAREINCOME	0.00		0.00
	0304UNKNOWNBAGSINCOME	266.19		86430
	43399OTHERINCOME00004399)	000		000
			733.02		1379.11
	InternalIranchesIn
	G400TRANSFERSIN	6,215.64		6.215.64
			6,215.64		6.215.64
	GansonRevaluationofFociAssn,
			0.00			0.00
	Unreal/alGainsonInvestmentAna.
			000			0.00
	GPIlocalIncome		7,997.61		9,95436

	Pa41011*	IncomeandEArelliI	IncomeandEArelliI	rr-Iktailed-March2021	Pagc2	of.32
					Primed:03:04.11022
	MAUI					PRI
			1onto%Ct N1110000		TUtIlVerSOLVISIAIC
	Expenditurc
	hutmentMaaripemeni(OAS
	0500INITIALACCOUNT	SETUP		000	0.00
	6501DONATIONS			0.00	0.00
	6504BANKCHARGES			0.00	0.00
				0.00		0.00
	CostsofGairratingFunds
				000		000
	OurnabkAcliviUcs
	Tradingcost 0400SPORTSEXPENDITURE			43.12 0.00	226.23 933.00
	6601FUNCTIONS			170.00	8.090.00
	G602REMEMBRANCEWREATHS			0.00	0.00
	6650M/YTRGEXPENDITURE		1350.00		1.630.00
	6749CHARITABLEACT	(13001-R299)		0.00 1476.81	000 10928.28
	GOWTMUICCCosts
	....
	0750STATIONERY			0.00	0.00
	0751INSURANCE			740,33	306.96
	0752POSTAGE			0.00	50.00
				740.33	356.96
•	GrantsandDonanons
	G710PRESENTATIONS			0.00	242.50
	0771FLOWERS			11.00	0.00
	G772GRANTS			0.00	10000
	0773PROFITSHAREEXPENDITURE			0.00	0.00
	0714GAINSHAREEXPENDITURE			0.00	0.00
	0779EXPENDITURE(SHADOWCODI 0799GRANTSkDONATIONS(R4004			0.00 0.00 0.00	0.00 0.00 54250
	OtherCosts
	NonPrtmaryTradingCosts 0800CAPITALPROPERTYDEPRECIA			0.00 0.00	0.00 0.00
	G801PHOTOEXPLNDITURE			0.00	219.60
	G302FRAMING			39.90	1,247.90
	0804OTHERCOSTS			0.00	247.95
	01105STAFFCOSTTNGS			000	000
	6806PROPW/0			000	0.00
	0807TEAANDCOFFEE			0.00	000
	6803PAXTON			000	0.0D
	0809UNKNOWNSACS			664.30	664.30
	0899OTHERCOSTS(113004399)			0.011 704.20	0,00 2.43975

	Paxtonv	IneomeandEvmenditure	-Detailed-March1021	-Detailed-March1021	Page1	o111
					Printed:08O4/2022
	MAGI					PRI
		tirn	crth13	mitt	toriwycricvwkly.
	InternalTransfersOut
	G900tRANSFIIRSOU1	000		110	00(1	00
	UnrealisedLomaonInver/made
				0.00		0.00
	GPitotalLependinat			2,921.96	14.767.49
S	OPPIncomeOverF.xpaxliture			1.071.65	4,813.23

	pltIMO+	IncomeandExpenditure-Detailed-Hunch2022	Pagebnt32. Printed:0904/2022
	MABI		PRI
	9084CI.OSEI)OFF Ross DINNERNIGHT 9016CLOSED(WE 9087EX RonEX	Txt_419Xrd.1915.09001 0.00 0.00 0.00 0.00 0.00	LWL1193raerild9duc 000 0.00 0.00 0.0 8,320.00
	R300GAD4SIIARE 93111EX	0.00 0.00	000 800.00
	R945CLOSEDOFF	000	0.00
	8916()OSBEWFGnag 1(947CLOSEDOFF R948CLOSEDOFF	0.00 0.00 0.00	300.00 0.00 0.00
	8949CLOSEDOFF	0.00	0.00
G	R950CLOSEDOFF R95ICLOSEDOFF R953CLOSEDOFF 9953CLOSEDOFF	000 000 0.00 0.00	0.00 0.00 0.00 0.00
	9954CLOSEDOFF	Goo	0.00
	9955CLOSEDOFF	0.00	0.00
	R956CLOSEDOFF	0110	0.00
	8957CLOSEDOFF	0.00	0.00
	9958CLOSEDOFF	0.00	0.00
	9959CLOSEDOFF	0.00	0.00
	R960CLOSEDOFF	0.00	000
	9961CLOSEDOTT 9962CLOSEDOFF	0.00 0.00	0.00 0.00
	9963CLOSEDOFF	0.00	9.00
	9964CLOSEDOFF	000	0.00
	9965CLOSEDOFF	0.00	0.00
	11966CLOSET)OFF 9967CLOSEDOFF	000 0.00	0.00 0.00
	R.968CLOSEDOFF	0.00	000
	9969CLOSEDOFF	0.00	0.00
	8970CLOSEDOFF	000	0.00
	9971CLOSEDOFF	000	1100
	9972CLOSEDOFF	0.00	0.00
	9973CLOSEDOFF P.974CLOSEDOFT	0.00 0.00	0.00 0.00
	9075CLOSEDOFF	0.00	0.00
	9976CLOSEDOn	0.00	0.00
	R977CLOSEDOFF	0.00	0.00
	9978CLOSEDOFF	000	0.00
	9979CLOSEDOFT	0.00	0.00
	8981CLOSEDOFF	0.00	0.00
	R982CLOSEDOFF	000	0.00
	9983CLOSEDOFF	000	0.01)
	99114CLOSEDOFF	0.00	0.00
	9985CLOSEDOFF	000	000
	9986CLOSEDOFF	0.00	0.00
	8987CLOSEDOFF	0.00	0.00
	9988CLOSEDOFT	0.00	000
	8989CLOSEDOFF	000	0.00
	9990CLOSEDOFF	0.00	0.00
	9991CLOSEDOFF	0.00	0.00
	9992CLOSEDOFF	0.00	0.00
	8993CLOSEDOFT	0.00	0.00
	R994CLOSEDOFF	000	000
	R996CLOSEDOFF 9997CLOSEDOFF	0.00 0.00	000 0.00

	Poston+	IncomeandI.%pentliturr	Dclalltd-March2022	Page8	of32
				Printed:0804/2022
	MAD]				PRI
	R0117 EX	L9079(f(1/115.103901 0.00		Iutoo3nytattodate 0.00
	ROMEX	0.00		0.00
	R300GAINSHARE	0.00		0.00
	R301EX	0.00		0.01)
	8945CLOSEDOFF	0.00		0.00
	R946QCSDEWFGreat	000		000
	R947CLOSEDOFF	0.00		0.00
	R9411CLOSEDOFF	0.00		0.00
	R949CLOSEDOFF	0.00		0.00
	K950CLOSEDOFF	0.00		0,00
	8951CLOSEDOF!'	0.00		0.00
	1(952CLOSEDOFF R953CLOSEDOFF	000 0.00		000 0.00
	8959CLOSEDOFF	1100		1)00
	R955CEASEDOFT	0.00		0.00
	1(956CLOSEDOFF 8957CLOSEDOFF	0.00 000		0.00 0.00
	8958CLOSEDOFF	0.00		0.00
	R959CLOSEDOFF	0.00		0.00
	R960CLOSEDOFF	000		0.00
	8961CLOSEDOFT	0.00		0.00
	R962CLOSEDOff	SOO		0.00
	R963CLOSEDOFF	1)00		0.00
	R964CLOSEDOFF	0.00		0.00
	R965CLOSEDOFF	0.00		0.00
	14966CLOSEDOFT	0.00		0.00
	8967CLOSEDOFF	0.00		0.00
	8968CLOSEDOFF	0.00		0.00
	R969 CLOSEDOFF	0.00		0.00
	((970CLOSEDOFF 8971CLOSED()FT	0.00 0.00		0.00 0.00
	R972CLOSEDOFF	0.00		0.00
	R973CLOSEDOFF	0.00		0.00
	11974CLOSEDOFF	0.00		0.00
	14975CLOSEDOFF	0.00		0.00
	R976CLOSEDOFF	0.00		0.00
	R977CLOSEDOFF	0.00		0.00
	8978CLOSEDOFF	0.00		0.00
	1(979CLOSEDOFF R981CLOSEDOFF	0.00 0.00		0.00 0.00
	R982CLOSEDOFF	0.00		0.00
	R983CLOSEDOFF	0,00		0.00
	R984CLOSEDOFF	0.00		0.00
	8985CLOSEDOFF	000		0.00
.	1(986CLOSEDOFF R087CLOSEDOFF	0.00 0.00		0.00 0.00
	R9S8CLOSEDOFF	0.00		0.00
	1(989CLOSE!)OFF R990CLOSEDOFF	000 0.00		0.00 0.00
	R991CLOSEDOFF	000		000
	8992CLOSEDOFF	000		010
	P993CLOSEDOFF	0.00		0.00
	8994CLOSEDOFF	0.00		000
	8996CLOSEDOFF	0.00		0.00
	R997CLOSEDOFF	0.00		0.00
	r999CLOSEDOFF	0.00		0.00
			000		0.00
	linesmen,Income

Pastoo+ IncomeMidF	pcncliturrDoadttl-%birth2022	PaEeIDof32
		Primed:OS114(2022
MARI		PRI
	trnovttIhhII0191.1)	hIRIIDst‘cartu.diq
K301EX	0.00	0.00
R945Cl.OSFA)OFF	0.00	0,00
1(946QGSBEWFGrans	0.00	0.00
1(947CLOSEDOFF	000	000
R948CLOSEDOFF	000	0.00
8949CLOSEDOFF	000	0.00
R930CLOSEDOFF	0.00	0.00
R951CLOSEDurr	0.00	0.00
R952CLOSEDOFF	0.00	0.00
1(953CLOSEDOFF	0.00	0.00
1(954CLOSEDOFF	0.00	0.00
R955CLOSEDOFF	0.00	0.00
R956CLOSEDOFF	000	0.00
K957CLOSEDOFT	000	0.00
R958CLOSEDOFF	000	0.I.XI
R959CLOSEDOFF	0.00	0.00
1(960CLOSEDOFF	0.00	0.00
R961CLOSEDOFF	0.00	0.00
1(962CLOSEDOFF	0.00	0.00
It963CLOSEDOFF	0.00	0.00
R964CLOSEDOFF	0.00	0.00
1(965CLOSEDOFF	0.00	0.00
R966CLOSEDOFF	0.00	0.00
R967CLOSEDOFF	0.00	0.00
1(968CLOSEDOTT	0.00	0.00
R969CLOSEDOFF	0.00	0.00
8970CLOSEDOFF	0.00	0.00
1(971CLOSEDOFF	000	000
R972CLOSEDOFF	0.00	0.00
R97)CLOSEDOFF	0.00	0.00
R974CLOSEDOFF	000	0.00
R975CLOSEDOFF	0.00	0.00
R976CLOSEDOFF	000	0.00
R.977CLOSEDOFF	0.00	0.00
0.97ICLOSEDOFF	0.00	0.00
R979CLOSEDOFF	000	0.00
R981CLOSEDOFF	0.00	0.00
R982CLOSEDOFF	0.00	0.00
R9I3CLOSEDOFF	0.00	0.00
R984CLOSEDOFF	000	0.00
14985CLOSEDOFF	0.00	0.00
R986CLOSEDOFF	0.00	000
K987CLOSEDOFF	0.00	000
12988CLOSEDOFF	0.00	0.00
R989CLOSEDOFF	0.00	0.00
1(990CLOSEDOFF	0.00	0.00
R991CLOSEDOFF	0.00	0.00
R992CLOSEDOFF	0.00	o00
8993CLOSEDOFF	0.00	000
8994CLOSEDOFF	0.00	0.00
0996CLOSEDOFF	0.00	000
R997CLOSEDOFF	0.00	0.00
099CLOSEDOFF	0.00	000
	0.00	0.00
IncomeRewurcnfromChwitabkActivi6
R001 SONFIND	0.00	0.00
K002MERCURYTROOP	0.00	0.00

	Paxton+	Incomeand1,mnrodure•Didailtd-March21122	roily12432
			Printed:OW0412022
	MACH		PRI
		lumia,.thismonth	Tommanonrit;inli:
	12917CLOSEDOFF	0.00	0.00
	R948CLOSEDOFF	0.0(1	0.00
	R949CLOSEDOFF	0.00	0.00
	R950CLOSEDOFF	0.00	0.00
	12951CLOSEDOFF	000	0.00
	13952CLOSEDOFF	0.00	0.00
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(b.	R919CLOSEDNT R98ICLOSEDOFF 11982CLOSEDOFF	0.00 0.00 0.00	0.00 0.00
	1291BCLOSEDOFF	0.00	0.0
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		77108	1,1141.08
	(MyrIncomingResources
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Paxton,. IncomeandEapenditury-Detailed-March2022	Paxton,. IncomeandEapenditury-Detailed-March2022	Page13	of32
		Printed:OS'0412022
MAUI			PRI
	Tame/vat:moth	umumSc#0516ts
RI106 SONFUND	000	0.00
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Paxton+	!avowandI.penditure-Deimikd•March2022	!avowandI.penditure-Deimikd•March2022	PageIS	0132
			Printed:O8:04)2022
MAIM				PRI
R9.50CLOSED(MI 1(951PAWL)OFF R052CLOSEDOFT		lomotClthilmonth 0.00 000 000	Ing111931234Ltodole 0.00 0,00 0.00
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R965CLOSEDOFT		0.00	0.00
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1(069CLOSEDOFF R970CLOSEDOFF		0.00 0.00	0.00 0.00
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R972CLOSEDOFF		0.00	000
R973CLOSEDOFF		0.00	0.00
R974CLOSEDOFF		000	0.00
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R.976CLOSEDOFT		0.00	0.00
K977CLOSEDOFF		0.00	000
1(978CLOSEDOFF R979CLOSEDOFF		0.00 0.00	000 0.00
14981CLOSEDOFF		000	0.00
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8984CLOSEDOFF		0.00	0.00
1(985CLOSEDOFF		0.00	0.00
R986CLOSEDOFF		0.00	0.00
R987CLOSEDOFF		000	0.00
R988CLOSEDOFF		0.00	000
R969CLOSEDOFF		0.00	0.00
8990CLOSEDOFT		0.00	000
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1(993CLOSEDOFF		000	0.00
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R996CLOSEDOFF		0.00	0.00
1(991CLOSEDOFT '199CLOSEDOFF		0.00 000	0.00 0.00
		0.00	4,362.92
TotalIncomee‘chiding	mauler!	771.08	39.282.56

Paxton+	IncomeandEnwnditure•Detailed-March2022	Page	16of32
		Printed:0,004/2022
MAGI			PRI
	DILO0544040.NOnt8	TurfY¢VCLIf
0.086CUktEDOFF 0.00		0.00
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	Nurirmi	IncomeandExpenditure•Detailed•Marti2022	IncomeandExpenditure•Detailed•Marti2022	Page isor32
				Pruned:(11(114r2022
	MAKI			PRI
			10910737(M13.momil	Jittu`0.0` Rieticiu.ibk
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			001)	0.00
	CharitableActivities
	RWI	SONFIND	15900	15900

	Parma- IncomeandEtpend	re-Driailed-March2022	Page20	of32
			Printed:08414.12022
	MARI			PRI
	harmerIhiannath		lium0yeoc04.0_&_k
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	GOVCITIanCeCot
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		IncomeandExpenditure-	IncomeandExpenditure-	tailed-March2022	PaRt22	PaRt22	of32
					Printed:4152(04/2022
MASI							PRI
			Twitrim	dinattain	121310...LSEM4/..353	dak
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Pastan* IncomeandExpenditure-Detailed-%lamb2022	Pastan* IncomeandExpenditure-Detailed-%lamb2022	rage24	of32
		Printed:0894/2022
MAGI			PRI
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oilierCot
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Paxton+ IncomeandExpenditure-Detailed-March207.2.	Paxton+ IncomeandExpenditure-Detailed-March207.2.	Page26	Page26	of32
		Printed:	1151:04:2022
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9977CLOSEDOFF	0.00	0.00
8978CLOSEDOFF	0.00	0.00
R979CLOSEDOFF	0.00	0.00
9981CLOSEDOFF	0.00	0.00
9982CLOSEDOFF	0.00	0.00
R983CLOSEDOFT	0.00	0.00
9984CLOSEDOFF	0.00	000
9985CLOSEDOFF	0.00	0.00
1(986CLOSEDOFF	0.00	0.00
1(987CLOSEDOFF	0.00	000
9988CLOSEDOFF	0.00	0.00
9989CLOSEDOFF	0.00	0.00
R990CLOSEDOFF	0.00	0.00
8991CLOSEDOFF	000	0.00
8992CLOSEDOFF	0.00	0.00
9993CLOSEDOFF	0.00	0.00
9994CLOSEDOFF	000	0.00
9996CLOSEDOFF	0,00	0.00
R997CLOSEDOFF	0.00	0.00
P199CLOSEDOFF	000	0.00
	-213.00			0.00
TotalExpenditureexcludingtrench:et	7,939.05		39.013.52
InternalTransfers
1001 SQNFUND	0.00	0.00
9002MERCURYTROOP	0.00	000
9003 SQNFUND	0.00	0.00
9004OFFICIALGUESTS	0.00	0.00
9005 SQNFUND	0.00	0.00
9006 SQNFUND	0.00	0.00
8007 SONFUND	000	0.00
14008 SONFUND	000	0.00
9009RECRUITINGFUND	000	0.00
ROWCLOSEDOFT	000	0.00

Paxton	tontineandF:xpersilIture-Octaikd.March2022	tontineandF:xpersilIture-Octaikd.March2022	Page28	of32
			Printed:0964/2022
MAUI				PRI
		Turnovergtei;numb	Lumoverseato_ditg
8955CLOSEDOFF		0.00	0.00
R956CLOSEDOFF		0.00	0.00
8957CLOSEDOFF		0.00	0.00
R95$CLOSEDOFF		0.00	0.00
9959CLOSEDOFF		0.00	0,00
R960CLOSEDOFF		0.00	0.00
9961CLOSEDOFF		0.00	0.00
9962CLOSEDOFF		0.00	0.00
9963CLOSEDOFT		000	000
9964CLOSEDOFT		000	0.00
/4965CLOSEDOFF		0.00	0.00
R966CLOSEDME		600	0.00
0.967CLOSEDOFF		0.00	0.00
996.$CLOSEDOFF		000	0.00
9969CLOSEDOFT		1)00	0.00
R970CLOSEDOFF		0.00	600
9971CLOSEDOFF		600	600
8972CLOSEDOFF		0.00	0.00
8971CLOSEDOFF		0.0(1	0.00
R974CLOSEDOFF		0.00	000
9975CLOSEDOFF		0.00	0.00
9976CLOSEDOFF		0.00	0.00
R977CLOSEDOFF		0,00	0.00
9978CLOSEDOFF		0.00	000
9979CLOSEDOFF		0.00	0.00
9981CLOSEDOFF		0.00	0.00
9982CLOSEDOFF		0.00	0.00
R9$3CLOSEDOFF		0.00	0.00
9984CLOSEDOFF		0.00	0.00
9985CLOSEDOFF		0.00	0.00
KMCLOSEDOFF		0.00	0.00
9987CLOSEDOFF		0.00	0.00
9988CLOSEDOFF		0.00	0.00
R9$9CLOSEDOFF		0.00	0.00
1(990CLOSEDOFF		0.00	0.00
0.991CLOSEDOFF		080	0.00
R992CLOSEDMI		0.00	0.00
9993CLOSEDOFF		0.00	0.00
9994CLOSEDOFF		0.00	0.00
R996CLOSEDOFF		0.00	0.00
9997 CLOSEDOFF		0.00	0.00
r999CLOSEDOFF		0.00	0.00
		0.00		0.00
RestnctelNeatIncome	OverExpenditure	-7.16717	26904

	Pauoto	tivodium-Iktailed•%lurch2022		Page29	of32
			I'rintrd:ONIMI2022
	MARI				PHI
		Iumosmthisnwmh	IMoser	Jan
	IRmowedlundoAnalysis
	Income
	WluntaryIncome
		000			0.00
	ActivromMrGeneratingPunch
		000			0.00
	InvemmentIncome
		000			0.00
	IncomeRe-monofromChatiobk•Action
		000			0.00
	OtherIncoming ilICOMIll Rcsootcm
		000			oso
	"(nalIncomeexcludingtnin‘lem	0.00			0O0
c.

Paxton+	F:xpenditure-Detailed-March2022	Page30	of32
		Printed:08(0412021
MABI			I'RI
	Iitenaver thiampAl	lormactactaO9_441s
lapenditure
Invesmam?Amapa:eatCan.
	0.00		000
CogsofGt.:ay./tawFunds
	0.00		0.00
CharitableActivitiet
	0.00		0.00
CiorrnanceCogs
	000		0.00
thornsandMeadow.
	0.00		000
OtherCOS
	0.00		000
rota!Expenditureexcludingtnimfera	000		0.0(1
hymnaltransfers
.....
	0.00		0.00
DesignatedlandsIncomeOverExpantitur	000		000

Pluton:.	Expenditure-Detailed-March2022	Pay.3I	of32
		Printed:080412021
MARI			PRI
	!n,o..rribmonth	itilftOAac
ItmloomentfunfitMalyus
Income
Wlmuanlocome
	000		000
ActivatesforGeneratingFund+
	0.00		000
Ime-suncutIncome
	0.00		000
IncomeResource.fromCharitableActivitt
	0.00		000
OtherIncomingR0S0Wtef
	0.00		0.00
loutIncomeexcludingtraofat	U.00		0.00

	Patton-.	Expenditure-Detailed•March2022	Page12	of.32
			Printed:01004/2022
	MARI			PRI
		uninverflitsmonth	turnmci)emtoaxe
	Expenditure
	InucatmcmMatagancolColts
		DO		0-00
	Cogsof(tentingFunds
		0.00		0.00
	CharitableActivities
		0.00		0.00
	GovernanceCosta
S		0OD		0.00
	GiantsandDonations
		000		0.00
	OilierCosta
		0.00		0.00
	TotalExpenditureexcludingtroollen	0.00		000
	'mama]Trautfers
		0.00		000
	EndowmentfundsIncomeOverExpendim	0.00		000
•

Paxton, IncomeandExprnt	-AllComolitland-March	-AllComolitland-March	2022	PageIof4
				Printed:08714/2022
MAW				PHI
Match2022
	ausmentb		I!inlayer...Cato4s1r
GPIAnalnis
Income
•
voluntaryIncome		50.00		170.00
fortiencratmgEimilt InvestmentIncome		0.00 0.45		0.00 L62
IncomeResounanfromChantahlrAcurin		998.50		2.185.87
OtherIncome		733.02		1,379.13
ToniInterneet:halmgwant,	1.7$197			1,738.62
Expenditure
InuttonouManagementCosta		0.00		0.00
Consof:GemmingFtmdt		0.00		0.00
CianiableActivities	1.476.88			10,9211,28
GovernanceCow		740.88		836.96
GransandO.:nations		000		542.50
OtherCosts		70420		2,439.75
localExpenditureexcludingtrasixters	2.921.96			14,767.49
	-6	115.6.1		421564
Gantoncmulamonorfixedassets		0.00		040
UnrealisedsnaistorscronMVCSCIllentSS%		0.00		0.00
GITIncomeOyerExpend/tutu	5.075.65			-78923

	Poston•	IncomeandExpenditunt-AllConsolidated-March	IncomeandExpenditunt-AllConsolidated-March	2022	Page2of4
					Printed:ON104/2022
	MART				PRI
			Tinnsytttharosolb	Itrnun-rl,t4.: I0dale
	ResurniedfundAnalysis
	Income
	siblimutryIncome		0.00		33,078.56
	ActivitieslotGeneratingFunds		0.00		0.00
	InvestmentIncome		0.00		0.00
	IncomeRescosucesfrom	ChardabkActiviti	771.08		1,841.08
	OtherIncomingRet011fCC%		0.00		4.362.92
	TotalIncomeexcluding	transfers	77108		39.282,56
•	Expenditun:
	InvestmentManagementCosts		o.00		0.00
	CostsofCitneraingFonds		000		0,00
	CharitableActivities		8,152.05		34.04148
	GovernanceCosts		0.00		0.00
	CanonsandDonations		0,00		4,971.04
	OtherCosts		0.00		0.00
	TotalExpendindeexcludingtransfers		8.15205		39.01352
	InternalInuttfeas		0.00		000
	RestrictedfundsIncomeOverExpenditure		-7.380.97		269.04
tip

	Patton.,	IncomeandExpenditure-All(onsolldatal-M.ith	IncomeandExpenditure-All(onsolldatal-M.ith	2022	Page3of4
					Printed:084W2022
	MARI				PRI
			turnywohl5month	tualn‘stycastik
	UntaintedFundsAnalysis
	Income
	VoluntaryIncome		000		0.00
	ActivitiesforGeneratingFunds		(I00		0.00
	MvatnumiIncome		0.00		0.00
	IncomeResourcesfrom	CharitableActiviti	0.00		0_00
	OtherIncomingResources		0.00		0.00
	TotalIncomeexcluding	ininsfcrs	0.00		0.00
S	Expenditure
	ImmanentManaganentCogs		0.00		00
	Cosa.officor/wingFunds		0.00		0.00
	fleuttableActivities		0.00		0.00
	Cinnamic.Costs		000		0.00
	()rant.andDeflation.		0.00		0.00
	(Xilf:Costs		0.00		0.00
	TotalExpenditureexcludingmasters		0.00		000
	InternalTransfen		0.00		0.00
	IN:RoutedfundslaconicOverEspcnditur		000		000

Penton+ InmateandExpenditure-AllConsolidatedMarch	Penton+ InmateandExpenditure-AllConsolidatedMarch	2022	Page4	of4
			Printed:08:04/2022
MABI				PRI
	luroosetthtfoonth	Iammo(Year isdale
EndowmentFundsAnalyst%
Income
VoImam,:Income ActivitietforGeneratingFunds InvestmentIncome IncomeResources(mmCharitabkActivoti OtherIncomingRmounmi	0.00 000 0.00 0.00 000			0.00 0.0(1 0.00 0.00 txon
TotalIncometwinningtransfers	0.04			mo
Expenditure
IncmensIslanogernemCon, COMMofGeneratingFund% Charnel<Actwitio GovernanceCosts GnusandDonations Oda=Cost..	0.00 0.00 0.00 0.00 too 0.00			0.00 0.00 000 0.00 0.00 000
foulExpenditureexcludingtransfers	0.00			0.00
InternalTransfers	0.00
Emkovasentfund.WaneOverEneadim	0,00

Paxton+	Income&FApeaditere-March2022	Income&FApeaditere-March2022	PageIofI
			Printed:OLL114:2022
MARI			PRI
Mont2022
		ramsnailtunosh	ornoortycoLlt1WIS
COSTOfGOODSSOLD
OPENINGTRADINGSTOCKS		0,00	000
TRADINGSTOCKPURCIIASESIIT		0.00	269.40
	(A)	0.00	269.40
Valueofgoodsdisposedaicast
WRITEOFF		0.00	000
TRADINGCOSTITEMS		0.00	000
Valueofclosingstockat and		43.12	43.12
	(11)	43.12	41.12
COSTOFGOODSSOLDIA•B)-1C		43.12	226.2$
INCOMEFROMSALES
SALES		000	000
INCOME.FROMSALES	(D)	0.00	0.00
SURPLUS
IntornofromWeb(TotalfromDI
Deductantofgoodstold(TotalfromC)
SURPLUS		43.12	-2262$
Groatprofitistherefore		-100,O%	-100.00%
E c100
C
TRADINGEXPENSES		0.00	0.00
NETSURPLUS(E)		43.12	-226.28
TotalPeteanageIstherefore:		-100.00%	100.00N.
F rt100