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360.00||| |ROOT||SQNEIND|0.00||1,50000||| |Pastan*
IncomeandExpenditure-Detailed-%lamb2022|Pastan*
IncomeandExpenditure-Detailed-%lamb2022|rage24|of32| |---|---|---|---| |||Printed:0894/2022|| |MAGI|||PRI| |R952CLOSEDCHI|tow's(th.b.otoM
too|Itiotycr....v4rtq.4wc
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SQNFUND|459.00|0.00|| |9002MERCURYTROOP|0.00|0.00|| |1100)
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R00.1OFFICIAL.GUESTS|000
0.00|0.00
0.00|| |9005
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9(109RECRUITINGFUND
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IncomeandExpenditure-Detailed-March207.2.|Paxton+
IncomeandExpenditure-Detailed-March207.2.|Page26|Page26|of32| |---|---|---|---|---| |||Printed:|1151:04:2022|| |MABI||||PRI| ||Iumov.ettltiinOnitt|D.90051Mr_todate||| |1(955CLOSEDOFF|000|0.00||| |9956CLOSEDOFT|000|0.00||| |R957CLOSEDon|0.00|000||| |ROSSCLOSEDOFF|0.00|000||| |R959CLOSEDOFF|0.00|0.00||| |R960CLOSEDOFF|0.00|000||| |9961CLOSEDOFF|0.00|0.00||| |9962CLOSEDOFF|0.00|0.00||| |9963CLOSEDOFF|0.00|0.00||| |9964CLOSEDOFF|0.00|0.00||| |9965CLOSEDOFF|0.00|0.00||| |996,5CLOSEDOFT|0.00|0.00||| |9967CLOSEDOFF|0.00|0.00||| |9068CLOSEDOFF|000|0.00||| |R969CLOSEDOFF|0.00|0.00||| |14970CLOSEDOFF|0.00|000||| |9971CLOSEDOFF|000|0.00||| |9972CLOSEDOFF|0.00|0.00||| |R973CLOSEDOFF|000|000||| |R.974CLOSEDOFF|000|0.00||| |9975CLOSEDOFF|0.00|0.00||| |1(976CLOSEDOFT|000|0.00||| |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|IntomelandI|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| ||OtherIncomin**g**
ilICOMIll Rcsootcm|||||| ||||000|||oso| ||"(nalIncomeexcludingtnin‘lem||0.00|||0O0| |c.||||||| |Paxton+|Incomeand|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:.|Incomeand|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-.|Incomeand|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
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OtherIncomingRmounmi|0.00
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0.00
0.00
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txon| |TotalIncometwinningtransfers|0.04|||mo| |Expenditure||||| |IncmensIslanogernemCon,
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Oda=Cost..|0.00
0.00
0.00
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0.00|||0.00
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0.00
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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||||