| SORPreference | ||
|---|---|---|
| Summaryofthepurposesof | Para1.17 | TheobjectsoftheCharitableFundare: |
| thecharityassetoutinits | ||
| governingdocument | ||
| a.Toprovidewelfare supporttoall | ||
| servingmembersofMAB7 andtheir | ||
| dependants. | ||
| b.Torelieve presentandpast | ||
| membersoftheMAB7,andtheir | ||
| dependants,who areinconditionsofneed, | ||
| hardship,ordistress(hereinafterreferredto | ||
| asbeneficiaries). | ||
| c.Infurtheranceoftheforegoing | ||
| objects butnotfurther orotherwise,the | ||
| CharitableFundshallhave thefollowing | ||
| powers: | ||
| (1)Totake allnecessaryaction | ||
| forpublicisinganddisseminating | ||
| information concerningthe | ||
| histories,deeds and traditionsof | ||
| theMAB7. | ||
| (2)Toexecute andadminister | ||
| exclusivelycharitabletrusts. |
| (9)Toinvest andaccumulate | ||
|---|---|---|
| fundsofthe Associationinsuch | ||
| investmentsandforsuchperiodsas | ||
| mayfromtime totimebeauthorised | ||
| bylaw. | ||
| (10)To doallsuchotherthings | ||
| asshallfurther thesaidobjects. | ||
| Summaryofthemain activitiesin relationtothose |
Para1.17and 1.19 |
Fundraisingaimsweretogenerate fundsinorderforMAB7tocommittoits |
| purposesforthepublic benefit,in particularthe activities,projectsor |
charitableactivities, theamountraisedis basedonsubscriptionscollectedfromMAB 7personnel anddonationsfromparentunit charities. |
|
| servicesidentifiedinthe | ||
| accounts. | 2.Thegeneratedfundswereusedfor: | |
| .Smallscale,high impactprojects, | ||
| including: | ||
| oHardshiploansfor.members, | ||
| assessedbytheMAB7padre. | ||
| oSupporttomembersofMAB7 | ||
| andduetoseparation. | ||
| oImprovingthelivedexperience | ||
| inMAB 7personnel. | ||
| Statementconfirming | Para1.18 | ThetrusteesoftheMAB7havehadregard |
| whetherthetrusteeshave | totheguidanceissuedbytheCharity | |
| hadregardtotheguidance | Commission. | |
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| Achievements andPer | formance | |
|---|---|---|
| SORPreference | ||
| MAB7has made asignificantcontribution | ||
| tothelivesofitsbeneficiaries.Examplesof | ||
| someofthemain achievementsofthe | ||
| charityinclude: | ||
| Summaryofthemain | ||
| achievementsofthecharity, identifyingthedifferencethe |
Para1.20 | "Theprovisionoffinancialassistance toindividualswithintheUnitthroughgrants |
| charity'sworkhas madeto | tooff-setthecostoftravel,welfaresupport | |
| thecircumstancesofits | andotheritemswhere otherservicefunds | |
| beneficiaries andanywider benefitstosociety asa whole |
arenotapplicable. "Theprovisionofaccommodationand transportforbereavedfamiliestoattend remembranceevents. |
|
| "Theprovisionofprofessional | ||
| developmentopportunitiesintheformof | ||
| speakersandpresentations tothe | ||
| membersoftheUnit. | ||
| "Theprovisionoffinancialsupportfor | ||
| sportingand adventuretrainingactivities. | ||
| "Theprovisionoffinancialsupportto | ||
| cohesionactivitiesforpersonnel withinthe | ||
| Unit. | ||
| "Numerousothersmall scale,high | ||
| impactprojectstoprovidewelfaresupport | ||
| ________ | _______ | forthebeneficiariesofthecharity. |
| Achievementsagainst | ||
|---|---|---|
| objectivesset | Para1.41 | |
| Performanceoffundraising | ||
| activitiesagainstobjectives | ||
| set | Para1.41 | |
| Noinvestmentsweremade. | ||
| Investmentperformance | ||
| against,objectives | Para1.41 | |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | TheCharitymaintainedahealthybalance, |
| financialpositionattheend | well above itsinitiallyagreed reserveof | |
| oftheperiod | £10,000, endingtheaccountingperiodwith | |
| abalancec.191,690.94. | ||
| Statementexplainingthe | Para1.22 | Thecharityaimstoalwayskeep£10000as |
| policyforholdingreserves | aminimuminreservetoenableimmediate | |
| statingwhy theyareheld | responsetoa significantwelfareincident. | |
| ThisisheldwithintheCharity'sreserve | ||
| account. | ||
| Amount ofreservesheld | Para1.22 | £10,000 |
| Reasonsforholdingzero | Para1.22 | N/A |
| reserves | ||
| Detailsoffundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanation ofany | Para1.23 | N/A |
| uncertainties aboutthe | ||
| charitycontinuing asagoing | ||
| concern | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements | whererelevantabout: | |
| Fundsareprimarilyaccruedthrough | ||
| subscriptions,grantsanddonations. | ||
| Thecharity'sprincipal | ||
| sourcesoffunds(including | ||
| anyfundraising) | Para1.47 | |
| N/A | ||
| Investmentpolicyand | ||
| objectivesincludingany | ||
| socialinvestmentpolicy | Para1.46 | |
| adopted. | ||
| Norisksidentified. | ||
| Adescriptionoftheprincipal | ||
| risksfacingthecharity | Para1.46 |
Other
| Descriptionofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeofgoverningdocument | Para1.25 | Constitution |
| Howisthecharity | Para1.25 | Unincorporatedassociation |
| constituted? | ||
| Trustee selectionmethods | Para1.25 | ManagingTrustee(MT)and SeniorFund |
| includingdetailsofany | Manager(SFM)selectedbyappointment | |
| constitutionalprovisionse.g. | withintheUnitandPRIFundManager | |
| electiontopostornameof | selectedbytheMTandSFM. | |
| anypersonorbodyentitled | ||
| toappointoneormore | ||
| trustees | ||
| Additionalinformation(optional) | ||
| Youmay choosetoincludefurtherstatements | whererelevantabout: | |
| Policiesandprocedures | ||
| adoptedfor theinduction | ||
| andtraining oftrustees. | Para1.51 | |
| Thecharity'sorganisational | ||
| structureandanywider | ||
| networkwith whichthe | Para1.51 | |
| charityworks. | ||
| Relationshipwithanyrelated | ||
| parties | Para1.51 |
| Charityname | PRIMAB7 |
|---|---|
| Othernamethecharityuses | N/A |
| Registeredcharitynumber | 1204109 |
| Charity'sprincipaladdress | Mailpoint134 |
| ChurchillLines | |
| MODStAthan | |
| Wales | |
| 0F624NX |
| Typeof | Name | Address |
|---|---|---|
| .rh, | ||
| Administration | DeanPritchard | MP134,ChurchillLines,CF624NX |
| Administration | NatalieGordon | MP134, Churchill Lines, CF624NX |
| Independent | PhilCarter | 160X,Brecon,LD37EA |
| Auditor | _______ |
| MAB | 7 | PR!MAB7 | ||
|---|---|---|---|---|
| March | 2024 | |||
| Endoflastyear | Balance | |||
| FixedAssets | ||||
| 10,955.40 | CAPITALPROPERTY-NOTFORDEP | 52,524.17 | ||
| 10,955.40 | TotalFixedAssets | 52,524.17 | ||
| CurrentAssets | ||||
| 63,494.68 | CURRENTBANKACCOUNT | 62,424.42 | ||
| 0.00 | CASH | 0.00 | ||
| 3,407.27 | DEBTORS | 34,852.46 | ||
| 25,356.88 | STOCKONHAND | 42,553.37 | ||
| 1,649.80 | STOCKONHANDSHOP | 0.00 | ||
| 93,908.63 | TotalCurrentAssets | 139,830.25 | ||
| 104,864.03 | TotalAssets | 192,354.42 | ||
| Liabilities | ||||
| 1,401.89 | CREDITORS663.48 | |||
| 0.00 | VATCONTROL0.00 | |||
| 0.00 | VATPAYABLE0.00 | |||
| (1,401.89) | TotalLiabilities | (663.48) | ||
| 103,462.14 | TotalAssetsMinusLiabilities | 191,690.94 | ||
| TotalFunds | ||||
| 55,637.90 | TotalRestrictedFunds | 89,328.33 | ||
| 0.00 | TotalEndowmentFunds0.00 | |||
| 0.00 | TotalDesignatedFunds0.00 | |||
| 47,824.24 | AccumulatedTrading&GPF | 102,362.61 | ||
| 103,462.14 | TotalFunds | 191,690.94 |
| Endoflastyear | Bala | ||
| Funds Analysis | |||
| DesignatedFunds | |||
| 0.00 | |||
| RestrictedFunds | |||
| 150.92 | 0.92 | ||
| 327.90 | 86,92 | ||
| 306.67 | 255.98 | ||
| 3.28 | 3.28 | ||
| 934.92 | 2,191.15 | ||
| 0.60 | 0.60 | ||
| 1,428.36 | 389.10 | ||
| 477.14 | FUND | 467.01 | |
| 1,147.55 | UNITWELFAREFUND | 4,423.91 | |
| 0.00 | DISCONTINUED-CO'SEFFICIENCY | 0.00 | |
| 20,013.78 | - | 0.00 | |
| 0.00 | ___GRANT | 568.26 | |
| 920.99 | GRANT | 920.99 | |
| 0.00 | DISCONTINUED- | 0.00 | |
| 0.00 | DISCONTINUED-FRAMING | 0.00 | |
| 0.00 | DISCONTINUED-CROSSCOUNTRY | 0.00 | |
| 8,050.00 | STATUE | 8,050.00 | |
| 0.00 | DISCONTINUEDI | 0.00 | |
| 0.00 | DISCONTINUED- | 0.00 | |
| 0.00 | DISCONTINUED- | 0.00 | |
| 0.00 | DISCONTINUED- | 0.00 | |
| 1,092.19 | 1,416.67 | ||
| 1,346.47 | 7,169.55 | ||
| 0.00 | DISCONTINUED UltraRace-____ | 0.00 | |
| 0.00 | DISCONTINUED | 0.00 | |
| 0.00 | DISCONTINUEDAT | 1- | 0.00 |
| 0.00 | AT2- | 0.00 | |
| 0.00 | AT3- | 0.00 | |
| 0.00 | AT4- | 939.32 | |
| 0.00 | AT5- | 46,130.66 | |
| 4,088.23 | GAINSHARE | 11,040.78 | |
| 0.00 | 9.33 | ||
| 0.00 | 4,290.00 | ||
| 973,90 | 973.90 | ||
| 0.00 | ROCKCLIMBINGCLUB | 0.00 | |
| 0.00 | GYMMAINTENANCE | 0.00 | |
| 0.00 | DISCONTINUEDMEMORIALREFURB | 0.00 | |
| 14,375.00 | 0.00 | ||
| 55,637.90 | |||
| EndowmentFunds |
| March2024 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| COST OFGOODSSOLD | ||
| OPENINGTRADINGSTOCKS | 0.00 | 27,006.68 |
| TRADINGSTOCKPURCHASES/RT] | 17,313.27 | 70,746.38 |
| (A) | 17,313.27 | 97,753.06 |
| Valueofgoodsdisposedatcost | ||
| STOCKWRITE-OFFS | 0.00 | 0.00 |
| MESSGUESTS | 0.00 | 0.00 |
| DISPOSALATCOST | 0.00 | 0.00 |
| Valueofclosingstockatcost | 15,546.69 | 42,553.37 |
| (B) | 15,546.69 | 42,553.37 |
| COSTOFGOODSSOLD(A-B)=(C) | --1,766.58 | 55,199.69 |
| INCOME FROMSALES | ||
| SALES | 18,444.50 | 68,604.22 |
| SALESDISCOUNTSGIVEN | 0.00 | 0.00 |
| INCOMEFROMSALES(D) | 18,444.50 | 68,604.22 |
| SURPLUS | ||
| Incomefromsales(TotalfromD) | ||
| Deductcostofgoodssold(TotalfromC) | ||
| SURPLUS(E) | 16,677.92 | 13,404.53 |
| Grossprofitistherefore: | 944.08% | 24.28% |
| Ex100% | ||
| C | ||
| TRADINGEXPENSES | 274.01 | 1,520.80 |
| NETSURPLUS(F) | 16,403.91 | 11,883.73 |
| TotalPercentageistherefore: | 928.57% | 21.53% |
| Fx100 | ||
| C |
| March2024 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G005 GRANTS,LOANS | 0.00 | -4,000.00 |
| G049VOLUNTARYINCOME | 0.00 | 0.00 |
| 0.00 | -4,000.00 | |
| ActivitiesforGeneratingFunds | ||
| G053WELFAREINCOME/CONTACTF | 0.00 | 300.00 |
| G120SUBSCRIPTIONS | 219.00 | 2,115.00 |
| G123PRISALES-CREDITONS/C110 | 0.00 | 0.00 |
| 219.00 | 2,415.00 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| Tradingincome | 18,444.50 | 68,604.22 |
| G150 | 148.00 | 1,045.00 |
| G151 | 122.00 | 770.00 |
| G152 | 204.00 | 906.50 |
| G154 | 158.00 | 1,028.00 |
| G156 | 0.00 | 2,654.00 |
| G157 | 188.00 | 2,108.50 |
| G158 | 365.50 | 4,043.50 |
| G164REFUNDS | 0.00 | 159.00 |
| G171 | 76.00 | 804.00 |
| G299UNITWELFAREINCOMESHAD | 0.00 | 0.00 |
| 19,706.00 | 82,122.72 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G399OTHERiNCOMINGRESOURCE | 0.00 | 0.00. |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| G449INTERNALTRANSFERSIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Gainson RevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| G460CASHDIFFERENCEONDAILY! | 0.00 | 0.00 |
| G461PROPERTYPURCHASE | 42,064.17 | 42,064.17 |
| 42,064.17 | 42,064.17 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| Investment ManagementCosts | ||
| G503DEBITONSC113 | 0.000.00 | |
| 0.000.00 | ||
| CostsofGeneratingFunds | ||
| 0.000.00 | ||
| CharitableActivities | ||
| TradingCosts2,040.5956,720.49 | ||
| G611CHARITABLEACTIVITY0.000.00 | ||
| G615SPORTS/ADVTRGEQPTPURCIH0.000.00 | ||
| G749CHARITABLEACTIVITIES500.00500.00 | ||
| 2,540.5957,220.49 | ||
| GovernanceCosts | ||
| G754INSURANCE0.00659.88 | ||
| 0.00659.88 | ||
| GrantsandDonations | ||
| G770GRANTS | 95.83 | 1,577.78 |
| G772PRESENTATION | 0.00 | 0.00 |
| G773FLOWERS | 0.00 | 0.00 |
| G774DONATIONS/COST[NG | 0.00 | 0.00 |
| G778REFUNDS | 0.00 | 193.97 |
| G781GRANTS TOFAMILIESEVENTS | 0.00 | 4,894.00 |
| G784TRAINING/ADVTRGGRANTS | 0.00 | 1,193.00 |
| G785TEAMBUILD[NG/DEVELOPING | 0.00 | 0.00 |
| G787GRANTTODINNERSANDFUN( | 0.00 | 100.00 |
| G791SPORTS GRANTS | 0.00 | 1,570.00 |
| G799GRANTSANDDONATIONS | 0.00 | 0.00 |
| 95.839,528.75 | ||
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G801TVLICENCE | 0.00 | 159.00 |
| G802STOCKCHECKSHORTAGWE13 | 0.00 | 0.00 |
| G824STOCKWRITE-OFF | 0.00 | 0.00 |
| G898PROPERTYDEPRECIATION | 495.40 | 495.40 |
| G899OTHERCOSTS | 0.00 | 0.00 |
| 495.40654.40 | ||
| InternalTransfersOut | ||
| G949 INTERNALTRANSFERSOUT0.000.00 | ||
| 0.000.00 | ||
| UnrealisedLossesonInvestments |
| Turnover thismonthTurnoveryeartodate | Turnover thismonthTurnoveryeartodate | |
|---|---|---|
| Trading AccountAnalysis | ||
| TradingExpenditure | ||
| TOO!OPENINGTRADINGSTOCKS | 0.00 | 27,006.68 |
| T002TRADINGSTOCKPURCHASES/I | 17,313.27 | 70,746.38 |
| T003CLOSiNGTRADINGSTOCKS | -15,546.69 | -42,553.37 |
| T004STOCKWRITE-OFFS | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 274.01 | 1,520.80 |
| TradingIncome | ||
| T008SALES | 18,444.50 | 68,604.22 |
| T009SALESDISCOUNTSGIVEN | 0.00 | 0.00 |
| IncomeOverExpenditure | 16,403.9!11,883.73 | |
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure0.000.00 |
| Paxton+Income andExpenditure | -RJD/EConsolidated-March2024Page6of8 |
|---|---|
| Printed:02/04/2024 | |
| MAB7PR!MAB7 | |
| TurnoverthismonthTurnoveryeartodate | |
| RestrictedFunds Analysis | |
| Income | |
| VoluntaiyIncome4;823.09138,974.41 | |
| ActivitiesforGeneratingFunds651.008,345.00 | |
| InvestmentIncome0.000.00 | |
| IncomeResourcesfromCharitableActiviti1,628.4239,409.12 | |
| OtherIncomingResources0.004,414.00 | |
| TotalIncomeexcludingtransfers7,102.51191,142.53 | |
| Expenditure | |
| InvestmentManagementCosts | 0.00 0.00 |
| CostsofGeneratingFunds | 0.00 0.00 |
| CharitableActivities | 8,732.79 139,698.95 |
| GovernanceCosts | 0.00 0.00 |
| GrantsandDonations | 0.00 14,218.15 |
| OtherCosts | 0.00 0.00 |
| TotalExpenditure excludingtransfers | 8,732.79 153,917.10 |
| InternalTransfers | 0.00 0.00 |
| RestrictedfundsIncomeOverExpenditure | -1,630.28 37,225.43 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| DesignatedFundsAnalysis | |||
| Income | |||
| VoluntatyIncome | 0.00 | 0.00 | |
| Activities forGeneratingFunds | 0.00 | 0.00 | |
| InvestmentIncome | 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | |
| OtherIncomingResources | 0.00 | 0.00 | |
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | |
| Expenditure | |||
| Investment ManagementCosts | 0.00 | 0.00 | |
| CostsofGereratingFunds | 0.00 | 0.00 | |
| CharitableActivities | 0.00 | 0.00 | |
| GovernanceCosts | 0.00 | 0.00 | |
| Grantsand Donations | 0.00 | 0.00 | |
| OtherCosts | 0.00 | 0.00 | |
| Total Expenditureexcludingtransfers | 0.00 | 0.00 | |
| InternalTransfers | 0.00 | 0.00 | |
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| TurnoverthismonthTurnoveryeartodate | ||
|---|---|---|
| EndowmentFunds Analysis | ||
| Income | ||
| VoluntaryInôome | 0.00 | 0.00 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers0.00 | 0.00 | |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 0.00 | 0.00 |
| GovernanceCosts | 0.00 | 0.00 |
| GrantsandDonations | 0.00 | 0.00 |
| OtherCosts | 0.00 | 0.00 |
| Total Expenditure excludingtransfers | 0.00 | 0.00 |
| InternalTransfers | 0.00 | 0.00 |
| EndowmentfundsIncome OverExpenditui | 0.00 | 0.00 |
| March2024 | ||||
|---|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |||
| COSTOFGOODSSOLD | ||||
| (A) | 0.00 | 0.00 | ||
| Valueofgoodsdisposed atcost | ||||
| (B) | 0.00 | 0.00 | ||
| COSTOFGOODS SOLD(A-B)=(C) | 0.00 | 0.00 | ||
| INCOMEFROMSALES | ||||
| INCOMEFROMSALES(D) | 0.00 | 0.00 | ||
| SURPLUS | ||||
| Incomefromsales(Total fromD) | ||||
| Deductcostofgoodssold(TotalfromC) | ||||
| SURPLUS(E) | 0.00 | 0.00 | ||
| Grossprofitistherefore: | 100% | 100% | ||
| Ex100% | ||||
| C | ||||
| NETSURPLUS(F) | 0.00 | 0.00 | ||
| TotalPercentage istherefore: | 100% | 100% | ||
| Fx100% | ||||
| C |
| March2024 | |||
|---|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | ||
| GPFAnalysis | |||
| Income | |||
| VoluntryIncome | 0.00 | -4,000.00 | |
| ActivitiesforGeneratingFunds | 219.00 | 2,415.00 | |
| InvestmentIncome | 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | 19,706.00 | 82,122.72 | |
| OtherIncome | 0.00 | 0.00 | |
| TotalIncome excludingtransfers | 19,925.00 | 80,537.72 | |
| Expenditure | |||
| InvestmentManagementCosts | 0.00 | 0.00 | |
| CostsofGeneratingFunds | 0.00 | 0.00 | |
| Charitable Activities | 2,540.59 | 57,220.49 | |
| GovernanceCosts | 0.00 | 659.88 | |
| GrantsandDonations | 95.83 | 9,528.75 | |
| OtherCosts | 495.40 | 654.40 | |
| TotalExpenditureexcludingtransfers3,131.8268,063.52 | |||
| InternalTransfers | 0.000.00 | ||
| Gainsonrevaluationoffixedassets | 0.000.00 | ||
| Unrealisedgains/lossesoninvestmentasse42,064.1742,064.17 | |||
| GPFIncome OverExpenditure58,857.3554,538.37 |
| Paxton+IncomeandExpenditure-AllConsolidated-March2024Page2of4 |
|---|
| Printed:02/04/2024 |
| MAB7PRIMAB7 |
| TurnoverthismonthTurnoveryeartodate |
| RestrictedFundAnalysis |
| Income |
| VoluntaryIncome4,823.09138,974.41 |
| ActivitiesforGeneratingFunds651.008,345.00 |
| InvestmentIncome0.000.00 |
| IncomeResourcesfromCharitableActiviti1,628.4239,409.12 |
| OtherIncomingResources0.004,414.00 |
| TotalIncomeexcludingtransfers7,102.51191,142.53 |
| Expenditure |
| InvestmentManagementCosts 0.00 0.00 |
| CostsofGeneratingFunds 0.00 0.00 |
| CharitableActivities 8,732.79 139,698.95 |
| GovernanceCosts 0.00 0.00 |
| GrantsandDonations 0.00 14,218.15 |
| OtherCosts 0.00 0.00 |
| TotalExpenditure excludingtransfers 8,732.79 153,917.10 |
| InternalTransfers 0.00 0.00 |
| Restricted fundsIncomeOverExpenditure -1,630.28 37,225.43 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| Total Expenditure excludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Paxton+ | Income andExpenditure-AllConsolidated-March2024Page | Income andExpenditure-AllConsolidated-March2024Page | 4of4 |
|---|---|---|---|
| Printed:02/04/2024 | |||
| MAB7 | PRIMAB7- | ||
| TurnoverthismonthTurnoveryeartodate | |||
| EndowmentFunds Analysis | |||
| Income | |||
| VoluntaryIncome | 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | |
| InvestmentIncome | 0.00 | 0.00 | |
| IncomeResourcesfrom | CharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 | |
| TotalIncomeexcluding | transfers | 0.00 | 0.00 |
| Expenditure | |||
| Investment ManagementCosts | 0.00 | 0.00 | |
| CostsofGeneratingFunds | 0.00 | 0.00 | |
| Charitable Activities | 0.00 | 0.00 | |
| GovernanceCosts | 0.00 | 0.00 | |
| GrantsandDonations | 0.00 | 0.00 | |
| OtherCosts | 0.00 | 0.00 | |
| Total Expenditureexcludingtransfers | 0.00 | 0.00 | |
| InternalTransfers | 0.00 | 0.00 | |
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| Printed:02/04/2024 | Printed:02/04/2024 | ||||
|---|---|---|---|---|---|
| MAB7 | PRIMAB7 | ||||
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Futids | TotalFunds | ||
| Funds | _______ | ||||
| IncomingResources | |||||
| /oluntaiyIncome | -4,000.00 | 138,974.41 | 0.00 | 134,974.41 | 97,554.90 |
| ActivitiesforGeneratingFunds | 2,415.00 | 8,345.00 | 0.00 | 10,760.00 | 19,443.43 |
| InvestmentIncome | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IncomeResourcesfrom | |||||
| Charitable Activities | 82,122.72 | 39,409.12 | 0.00 | 121,531.84 | 49505.30 |
| OtherincomingResources | 0.00 | 4,414.00 | 0.00 | 4,414.00 | 0.00 |
| FotalIncomingResources | 80,537.72 | 191,142.53 | 0.00 | 271,680.25 | 166,503.63 |
| ResourcesExpendedCostof | |||||
| eneratingFunds | |||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CharitableActivities | 57,220.49 | 139,698.95 | 0.00 | 196,919.44 | 55,946.58 |
| 3overnanceCosts | 659.88 | o.oo | 0.00 | 659.88 | 618.56 |
| Grantsand Donations | 9,528.75 | 14,218.15 | 0.00 | 23,746.90 | 95,941.99 |
| OtherCosts | 654.40 | 3,735.00 | 0.00 | 4,389.40 | 3,587.53 |
| fotalResourcesExpended | 68,063.52 | 157,652.10 | 0.00 | 225,715.62 | 156,094.66 |
| NetIncoming/Outgoing ResourcesBeforeTransfers |
12,474.20 | 33,490.43 | 0.00 | 45,964.63 | 10,408.97 |
| L'ransfers | |||||
| Grosstransfersbetweenfunds | |||||
| internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| etIncomingresourcesbefori holdinggainsandlosses |
12,474.20 | 33,490.43 | 0.00 | 45,964.63 | 10,408.97 |
| HoldingGains/Losses | |||||
| 3ainsonrevaluationofthe | |||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UnrealisedGains/Losseson | |||||
| investmentassets | 42,064.17 | 0.00 | 0.00 | 42,064.17 | 0.00 |
| etMovementinFunds | 54,538.37 | 33,490.43 | 0.00 | 88,028.80 | 10,408.97 |
| ReconciliationofFunds | |||||
| lotalfundsbroughtforward | 47,824.24 | 55,637.90 | 0.00 | 103,462.14 | |
| frompreviousyear | _______ | _______ | _______ | _______ | |
| Fotalfundscarriedforward | 102,362.61 | 89,128.33 | 0.00 | 191,490.94 | ______ |
| BalancedatetoendofMarch2024 | BalancedatetoendofMarch2024 | |||
|---|---|---|---|---|
| Allnominalcodes | ||||
| Withoutcostcentrecodesshown | ||||
| A\CCode | Name | Balance | Year Movement | |
| B100 | CAPITALPROPERTY- | 52,524.17 | 41,568.77 | |
| NOTFORDEP | ||||
| B400 | STOCK ONHAND | 42,553.37 | 17,196.49 | |
| B401 | STOCKONHANDSHOP | 0.00 | -1,649.80 | |
| B500 | DEBTORS | 34,852.46 | 31,445.19 | |
| B650 | CURRENTBANK | 62,424.42 | -1,070.26 | |
| ACCOUNT | ||||
| B680 | CASH | 0.00 | 0.00 | |
| B700 | CREDITORS | -663.48 | 738.41 | |
| B750 | VATCONTROL | 0.00 | .0.00 | |
| B760 | VATPAYABLE | 0.00 | 0.00 | |
| B900 | ACCUMULATEDGPF | -47,824.24 | 2,438.77 | |
| B998 | SuspenseAccount | 0.00 | 0.00 | |
| ROO1 | -0.92 | 150.00 | ||
| R002 | -86.92 | 240.98 | ||
| R003 | -255.98 | 50.69 | ||
| R004 | -3.28 | 0.00 | ||
| R005, | -2,191.15 | -1,256.23 | ||
| R006 | -0.60 | 0.00 | ||
| R007 | -389.10 | 1,039.26 | ||
| R008 | -467.01 | 10.13 | ||
| R009 | UNITWELFAREFUND | -4,423.91 | -3,276.36 | |
| RO1O | DISCONTINUED-CO'S | 0.00 | 0.00 | |
| EFFICIENCY | ||||
| ROll | 0.00 | 20,013.78 | ||
| R012 | GRANT | -568.26 | -568.26 | |
| R013 | GRANT | -920.99 | 0.00 | |
| R014 | DISCONTINUED- | 0.00 | 0.00 | |
| R015 | DISCONTINUED- | 0.00 | 0.00 | |
| FRAMING | ||||
| R016 | DISCONTINUED-CROSS | 0.00 | 0.00 | |
| COUNTRY | ||||
| R017 | -8,050.00 | 0.00 | ||
| STATUE | ||||
| R018 | DISCONTINUED | 0.00 | 0.00 | |
| R019DISCON'lINUED0.000.00 | ||||
| R020DISCONTINUED- | 0.000.00 |
| Paxton+ | TrialBalance | Page2of7 | |||
| Printed: | 02/04/2024 | ||||
| MAB7 | PR!MAB7 | ||||
| A\CCode | Name | Balance | YearMovement | ||
| R021 | DISCONTINUED- | 0.00 | 0.00 | ||
| R022 | -1,416.67 | -324.48 | |||
| R023 | -7,169.55 | -5,823.08 | |||
| R024 | DISCONTINUEDUltraRace | 0.00 | 0.00 | ||
| R025 | DISCONTINUEDI | 0.00 | 0.00 | ||
| R026 | DISCONTINUEDAT1- | 0.00 | 0.00 | ||
| R027 | AT2- | 0.00 | 0.00 | ||
| R028 | AT3- | 0.00 | 0.00 | ||
| R029 | AT4- | -939.32 | -939.32 | ||
| R030 | AT5- | -46,130.66 | -46,130.66 | ||
| R031 | GAINSI-IARE | -11,040.78 | -6,952.55 | ||
| R032 | ______ | -9.33 | -9.33 | ||
| R033 | ______ | -4,290.00 | -4,290.00 | ||
| R301 | -973.90 | 0.00 | |||
| R302 | ROCKCLIMBINGCLUB | 0.00 | 0.00 | ||
| R303 | GYMMAINTENANCE | 0.00 | 0.00 | ||
| R419 | DISCONTINUED | 0.00 | 0.00 | ||
| R420 | 0.00 | 14,375.00 | |||
| 192,354.42 | -137,816.05 | 129,267.47 | -72,290.33 | ||
| 54,538.37 | 56,977.14 |
| Paxton+ MAB7 |
T | rialBalanc | e | Page3of7 Printed:02/04/2024 PRIMAB7 |
|
|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | ||
| G005 | GRANTS,LOANS | 4,000.00 | 0.00 | ||
| G049 | VOLUNTARYINCOME | 0.00 | 0.00 | ||
| G053 | WELFARE | -300.00 | 0.00 | ||
| INCOME/CONTACT | |||||
| HOUSE | |||||
| G120 | SUBSCRIPTIONS | -2,115.00 | -219.00 | ||
| G123 | PRISALES-CREDITON | 0.00 | 0.00 | ||
| S/C110 | |||||
| G125 | BANKINTEREST | 0.00 | 0.00 | ||
| G150 | -1,045.00 | -148.00 | |||
| G151 | -770.00 | -122.00 | |||
| G152 | -906.50 | -204.00 | |||
| G154 | -1,028.00 | -158.00 | |||
| G156 | -2,654.00 | 0.00 | |||
| G157 | -2,108.50 | -188.00 | |||
| G158 | -4,043.50 | -365.50 | |||
| G164 | "UUJIP1 | -159.00 | 0.00 | ||
| G171 | -804.00 | -76.00 | |||
| G299 | UNITWELFAREINCOME | 0.00 | 0.00 | ||
| SHADOW | |||||
| G399 | OTHERINCOMING | 0.00 | 0.00 | ||
| RESOURCES | |||||
| G449 | INTERNALTRANSFERS | 0.00 | 0.00 | ||
| IN | |||||
| G460 | CASHDIFFERENCEON | 0.00 | 0.00 | ||
| DAILYACCT | |||||
| G461 | PROPERTYPURCHASE | -42,064.17 | -42,064.17 | ||
| G503 | DEBITONSC113 | 0.00 | 0.00 | ||
| G611 | CHARITABLEACTIVITY | 0.00 | 0.00 | ||
| G615 | SPORTS/ADV TRGEQPT | 0.00 | 0.00 | ||
| PURCHASES | |||||
| G749 | CHARITABLEACTIVITIES | 500.00 | 500.00 | ||
| G754 | INSURANCE | 659.88 | 0.00 | ||
| G770 | GRANTS | 1,577.78 | 95.83 | ||
| G772 | PRESENTATION | 0.00 | 0:00 | ||
| G773 | FLOWERS | 0.00 | 0.00 | ||
| G774 | DONATIONS/COSTING | 0.00 | 0.00 | ||
| G778 | REFUNDS | 193.97 | 0.00 | ||
| G781 | GRANTSTOFAMILIES | 4,894.00 | 0.00 | ||
| EVENTS | |||||
| G784 | TRAINING/ADVTRG | 1,193.00 | 0.00 | ||
| GRANTS |
| Paxton+ | TrialBalance | Page4of7 | ||
| Printed:02/04/2024 | ||||
| MAB7 | PR!MAB7 | |||
| A\CCode | Name | Balance | MonthMovement | |
| G785 | TEAJVI | 0.00 | 0.00 | |
| BUILDING/DEVELOPING | ||||
| GRAI'4T | ||||
| G787 | GRANTTODINNERSAND | 100.00 | 0.00 | |
| FUNCTIONS | ||||
| G791 | SPORTS GRANTS | 1,570.00 | 0.00 | |
| G799 | GRANTSAND | 0.00 | 0.00 | |
| DONATIONS | ||||
| G801 | TVLICENCE | 159.00 | 0.00 | |
| G802 | STOCKCHECK | 0.00 | 0.00 | |
| SHORTAGWE138 | ||||
| G824 | STOCKWRITE-OFF | 0.00 | 0.00 | |
| G898 | PROPERTY | 495.40 | 495.40 | |
| DEPRECIATION | ||||
| G899 | OTHERCOSTS | 0.00 | 0.00 | |
| G949 | INTERNALTRANSFERS | 0.00 | 0.00 | |
| OUT | ||||
| TOOl | OPENINGTRADING | 27,006.68 | 0.00 | |
| STOCKS | ||||
| T002 | TRADINGSTOCK | 70,746.38 | 17,313.27 | |
| PURCHASES/RTNS | ||||
| T003 | CLOSINGTRADING | -42,553.37 | -15,546.69 | |
| STOCKS | ||||
| T004 | STOCKWRITE-OFFS | 0.00 | 0.00 | |
| T005 | MESSGUESTS | 0.00 | 0.00 | |
| T006, | DISPOSALATCOST | 0.00 | 0.00 | |
| T007 | TRADINGEXPENSES | 1,520.80 | 274.01 | |
| T008 | SALES | -68,604.22 | -18,444.50 | |
| T009 | SALESDISCOUNTS | 0.00 | 0.00 | |
| GIVEN | ||||
| TOIO | PURCHASEDISCOUNTS | 0.00 | 0.00 | |
| TAKEN | ||||
| TXO1 | DONATIONS | 0.00 | 0.00 | |
| TXO2 | GAMINGMACHINE- | 0.00 | 0.00 | |
| GAINSHARE | ||||
| TXO3 | SPORTSGRANT | 0.00 | 0.00 | |
| TXO4 | GRANTS | 0.00 | 0.00 | |
| TXO5 | DAYGRANT | 0.00 | 0.00 | |
| TXO6 | NAAFIREBATE | 0.00 | 0.00 | |
| TXO7 | WASHINGMACHINE | 0.00 | 0.00 | |
| REBATE | ||||
| TXO8 | SODEXOGAMING | 0.00 | 0.00 | |
| MACHINEREBATE | ||||
| TXO9 | GRANTSDONATIONSIN | 0.00 | 0.00 | |
| TX1O | ______ | 0.00 | 0.00 | |
| TX100 | FRAMINGSHOP | 0.00 | 0.00 | |
| TX1OI | ENGRAVING | 0.00 | 0.00 |
| Paxton+ | Tri | alBalanc | e | Page Printed:02/04 |
|---|---|---|---|---|
| MAB7 | PRIM | |||
| A\CCode | Name | Balance | MonthMovement | |
| TXIO2 | 0.00 | 0.00 | ||
| TX1O3 | 0.00 | 0.00 | ||
| TX!! | 0.00 | 0.00 | ||
| TXI2 | ___ | 0.00 | 0.00 | |
| TX13 | ________ | 0.00 | 0.00 | |
| TXI4 | INSURANCETRANSFER | 0.00 | 0.00 | |
| FROMFUNDS | ||||
| TX15 | 0.00 | 0.00 | ||
| TX!6 | 0.00 | 0.00 | ||
| TX!7 | REUNION | 0.00 | 0.00 | |
| TX!8 | _____ | 0.00 | 0.00 | |
| TX19 | _____ | 0.00 | 0.00 | |
| TX2O | INSURANCECLAIMON | 0.00 | 0.00 | |
| SHOPSTOCK | ||||
| TX2! | UNCLAIMEDCREDITORS | 0.00 | 0.00 | |
| TX22 | CLOSE | 0.00 | 0.00 | |
| TX23 | FRAMINGINCOME | 0.00 | 0.00 | |
| TX24 | PR!PROPERTY | 0.00 | 0.00 | |
| TX25 | INTERNALTRFIN | 0.00 | 0.00 | |
| TX26 | INSURANCEINCOME | 0.00 | 0.00 | |
| FROMFUNDS | ||||
| TX27 | INVESTMENT | 0.00 | 0.00 | |
| MANAGEMENT&LOSSES | ||||
| TX28 | STOPPEDCHEQUEFEE | 0.00 | 0.00 | |
| TX29 | STOPPEDCHEQUEFEE | 0.00 | 0.00 | |
| TX3O | BANKCHARGES | 0.00 | 0.00 | |
| TX32 | OTHERCOSTOF | 0.00 | 0.00 | |
| GENERATINGFUNDS | ||||
| TX33 | ______ | 0.00 | 0.00 | |
| TX34 | ALLRANKSFUNCTION | 0.00 | 0.00 | |
| TX35 | UNITSTUDYDAY | 0.00 | 0.00 | |
| TX36 | ________ | 0.00 | 0.00 | |
| TX37 | MEMORIALDAY | 0.00 | 0.00 | |
| TX38 | LOAN | 0.00 | 0.00 | |
| TX39 | ____ | 0.00 | 0.00 | |
| TX4O | _____ | 0.00 | 0.00 | |
| TX4I | 0.00 | 0.00 | ||
| TX42 | 0.00 | 0.00 |
| Paxton+ MAB7 |
Tri | alBalance | Page Printed:02/04 PR!M |
|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement |
| TX43 | LADIESCHRISTMAS | 0.00 | 0.00 |
| PARTY | |||
| TX44 | CHILDRENSCHRISTMAS | 0.00 | 0.00 |
| PARTY | |||
| TX45 | 0.00 | 0.00 | |
| 1X46 | 0.00 | 0.00 | |
| TX47 | UNITPHOTOS | 0.00 | 0.00 |
| TX48 | _______ | 0.00 | 0.00 |
| TX49 | CO'SENTFUND | 0.00 | 0.00 |
| TX5O | UNITWELFAREEXP | 0.00 | 0.00 |
| SHADOW | |||
| TX51 | WREATHS | 0.00 | 0.00 |
| TX52 | UNITTOUNITGIFTS | 0.00 | 0.00 |
| TX53 | GAMINGMACHINE10% | 0.00 | 0.00 |
| TX54 | WELFARE-FLIGHTCOST | 0.00 | 0.00 |
| TX55 | 0.00 | 0.00 | |
| TX56 | 0.00 | 0.00 | |
| TX57 | PLAYEQUIPMENT | 0.00 | 0.00 |
| GRANT | |||
| TX58 | 0.00 | 0.00 | |
| TX59 | 0.00 | 0.00 | |
| TX6O | 0.00- | 0.00 | |
| TX61 | WELFARELOAN | 0.00 | 0.00 |
| TX62 | 0.00 | 0.00 | |
| TX63 | 0.00 | 0.00 | |
| TX64 | PURCHASEOFSPORTS | 0.00 | 0.00 |
| TROPHIES | |||
| TX65 | HONOURSANDAWARDS | 0.00 | 0.00 |
| TX66 | TIEOFMERITAWARDS | 0.00 | 0.00 |
| TX67 | SPORTSGRANT | 0.00 | 0.00 |
| TX68 | PRSLICENCE | 0.00 | 0.00 |
| TX69 | REMEMBRANCEPARADE | 0.00 | 0.00 |
| TX7I | COACHDAMAGES | 0.00 | 0.00 |
| TX72 | . | 0.00 | 0.00 |
| TX73 | CONGESTIONCHARGE | 0.00 | 0.00 |
| TX74 | FRAMINGCOSTW/O | 0.00 | 0.00 |
| TX75 | SPORTSEQUIPMENT | 0.00 | 0.00 |
| MAINT | |||
| TX76 | PROPERTY | 0.00 | 0.00 |
| DEPRECIATION |
| Paxton+ | TrialBalance | Page7of7 | |
| Printed:02/04/2024 | |||
| MAB7 | PR!MAB7 | ||
| A\CCode | Name | Balance | MonthMovement |
| TX77 | CLEAROVERSPENT | 0.00 | 0.00 |
| UNUSEDSPFS | |||
| TX78 | WRITEOFFDEBTORS | 0.00 | 0.00 |
| TX79 | ENDOFYEARERRORS | 0.00 | 0.00 |
| TX8O | 0.00 | 0.00 | |
| TX81 | 0.00 | 0.00 | |
| TX82 | 0.00 | 0.00 | |
| TX83 | STOCKNOTRECIEVED | 0.00 | 0.00 |
| TX84 | SPORTSGRANT | 0.00 | 0.00 |
| (DISCONTINUED) | |||
| TX85 | FUND | 0.00 | 0.00 |
| TX86 | ITEQUIPMENT | 0.00 | 0.00 |
| TX87 | 0.00 | 0.00 | |
| TX88 | PRIACQUISITIONS | 0.00 | 0.00 |
| TX89 | HOSTINGOFVISITING | 0.00 | 0.00 |
| UNITS | |||
| TX9O | MOVEMENTOFFUNDS | 0.00 | 0.00 |
| TX91 | OTHERRESOURCES | 0.00 | 0.00 |
| EXPENDITURE | |||
| TX92 | INTERNALTRFOUT | 0.00 | 0.00 |
| TX93 | PROPERTY | 0.00 | 0.00 |
| REVALUATION | |||
| TX94 | 0.00 | 0.00 | |
| TX95 | SPORTINCOME | 0.00 | 0.00 |
| TX96 | 0.00 | 0.00 | |
| TX97 | 0.00 | 0.00 | |
| TX98 | POSTAGE | 0.00 | 0.00 |
| TX99 | EQPTMAINTENANCE | 0.00 | 0.00 |
| 114,616.89-169,155.26 | 18,678.51-77,535.86 | ||
| -54,538.37-58,857.35 | |||
| 0.00 |