## 

## 

## 

||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<br>activitiesin relationtothose|Para1.17and<br>1.19|Fundraisingaimsweretogenerate<br>fundsinorderforMAB7tocommittoits|
|purposesforthepublic<br>benefit,in particularthe<br>activities,projectsor||charitableactivities, theamountraisedis<br>basedonsubscriptionscollectedfromMAB<br>7personnel anddonationsfromparentunit<br>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,<br>identifyingthedifferencethe|Para1.20|"Theprovisionoffinancialassistance<br>toindividualswithintheUnitthroughgrants|
|charity'sworkhas madeto||tooff-setthecostoftravel,welfaresupport|
|thecircumstancesofits||andotheritemswhere otherservicefunds|
|beneficiaries andanywider<br>benefitstosociety asa<br>whole||arenotapplicable.<br>"Theprovisionofaccommodationand<br>transportforbereavedfamiliestoattend<br>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<br>0.00|
|CostsofGeneratingFunds|0.00<br>0.00|
|CharitableActivities|8,732.79<br>139,698.95|
|GovernanceCosts|0.00<br>0.00|
|GrantsandDonations|0.00<br>14,218.15|
|OtherCosts|0.00<br>0.00|
|TotalExpenditure excludingtransfers|8,732.79<br>153,917.10|
|InternalTransfers|0.00<br>0.00|
|RestrictedfundsIncomeOverExpenditure|-1,630.28<br>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<br>0.00<br>0.00|
|CostsofGeneratingFunds<br>0.00<br>0.00|
|CharitableActivities<br>8,732.79<br>139,698.95|
|GovernanceCosts<br>0.00<br>0.00|
|GrantsandDonations<br>0.00<br>14,218.15|
|OtherCosts<br>0.00<br>0.00|
|TotalExpenditure excludingtransfers<br>8,732.79<br>153,917.10|
|InternalTransfers<br>0.00<br>0.00|
|Restricted fundsIncomeOverExpenditure<br>-1,630.28<br>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<br>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<br>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+<br>MAB7|T|rialBalanc|e||Page3of7<br>Printed:02/04/2024<br>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<br>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+<br>MAB7|Tri|alBalance|Page<br>Printed:02/04<br>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||





## 

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