| Objectivesand Activiti | es | |
|---|---|---|
| SORPreference | ||
| Summaryofthepurposesof | Para1.17 | TheobjectsoftheCharitableFundare: |
| thecharity as setoutinits | ||
| governingdocument | ||
| a.Toprovidewelfaresupporttoall | ||
| serving membersofMAB7andtheir | ||
| dependants. | ||
| b.Torelievepresentandpast | ||
| members oftheMAB7,andtheir | ||
| dependants,whoareinconditionsofneed, | ||
| hardship,ordistress (hereinafterreferredto | ||
| asbeneficiaries). | ||
| c.Infurtheranceof theforegoing | ||
| objects butnotfurtherorotherwise,the | ||
| CharitableFundshallhavethefollowing | ||
| powers: | ||
| (1)Totakeallnecessaryaction | ||
| forpublicisinganddisseminating | ||
| informationconcerningthe | ||
| histories, deedsandtraditionsof | ||
| theMAB7. | ||
| (2)Toexecute andadminister | ||
| exclusivelycharitabletrusts. |
| (9)Toinvestandaccumulate | ||
|---|---|---|
| fundsofthe Associationinsuch | ||
| investmentsandforsuchperiodsas | ||
| mayfrom timeto timebeauthorised | ||
| bylaw. | ||
| (10)Todoallsuch otherthings | ||
| asshallfurtherthesaidobjects. | ||
| Summaryofthemain activitiesin relationtothose |
Para1.17and 1.19 |
Fundraising aimsweretogenerate fundsinorderforMAB7tocommittoits |
| purposesforthepublic benefit,in particularthe activities,projectsor |
charitableactivities,the amountraisedis basedon subscriptions collectedfromMAB 7personnel anddonationsfromparentunit charities. |
|
| servicesidentifiedinthe | ||
| accounts. | 2.Thegeneratedfundswereusedfor: | |
| "Smallscale,high impactprojects, | ||
| including: | ||
| oHardshiploansformembers, | ||
| assessedbytheMAB7padre. | ||
| oSupporttomembersofMAB7 | ||
| and duetoseparation. | ||
| oImprovingthelivedexperience | ||
| inMAB7personnel. | ||
| Statementconfirming | Para1.18 | The trusteesoftheMAB7 have hadregard |
| whether the trusteeshave | totheguidanceissuedbytheCharity | |
| hadregardtothguidance | Commission. | |
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| SORPreference | ||
|---|---|---|
| MAB 7hasmadeasignificantcontribution | ||
| tothelivesofitsbeneficiaries. Examplesof | ||
| someofthemain achievementsofthe | ||
| charityinclude: | ||
| Summaryofthemain | ||
| achievementsofthecharity, identifying the differencethe charity'sworkhas madeto |
Para1.20 | "Theprovisionoffinancialassistance. toindividualswithintheUnitthroughgrants tooff-setthecostoftravel,welfaresupport |
| thecircumstancesofits | andotheritemswhereother servicefunds | |
| beneficiariesandanywider | arenotapplicable. | |
| benefitstosocietyasa whole |
"Theprovisionofaccommodationand transportforbereaved familiestoattend remembranceevents. |
|
| "Theprovisionofprofessional | ||
| development opportunitiesintheformof | ||
| speakersandpresentationstothe | ||
| membersoftheUnit. | ||
| "Theprovisionoffinancialsupportfor | ||
| sporting andadventure trainingactivities. | ||
| "Theprovisionoffinancialsupportto | ||
| cohesion activitiesforpersonnelwithinthe | ||
| Unit. | ||
| "Numerousothersmallscale,high | ||
| impactprojectstoprovidewelfaresupport | ||
| ________ | ______ | forthebeneficiariesofthecharity. |
| Additionalinformation(optional) | Additionalinformation(optional) |
|---|---|
| Youmay choosetoinclude | furtherstatementswhererelevantabout: |
| Achievementsagainst | |
| objectivesset | Para1.41 |
| Performance offundraising | |
| activities againstobjectives | |
| set | Para1.41 |
| Noinvestmentsweremade. | |
| Investmentperformance | |
| againstobjectives | Para1.41 |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | TheCharity maintainedahealthybalance, |
| financialposition attheend | wellaboveits initiallyagreedreserveof | |
| oftheperiod | £10,000,endingtheaccountingperiodwith | |
| abalancec.191,690.94. | ||
| Statementexplainingthe | Para1.22 | The charityaimstoalwayskeep£10000as |
| policyforholdingreserves | aminimuminreservetoenableimmediate | |
| stating whytheyareheld | responsetoasignificantwelfareincident. | |
| ThisisheldwithintheCharity'sreserve | ||
| account. | ||
| Amountofreservesheld | Para1.22 | £10,000 |
| Reasonsforholdingzero | Para1.22 | N/A |
| reserves | ||
| Detailsoffundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanationofany | Para1.23 | N/A |
| uncertainties aboutthe | ||
| charitycontinuingasagoing | ||
| concern |
| Fundsareprimarilyaccruedthrough | ||
|---|---|---|
| subscriptions, grantsanddonations. | ||
| The charity'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 |
| includingdetails ofany | Manager (SFM)selectedbyappointment | |
| constitutionalprovisionse.g. | withintheUnitandPRIFundManager | |
| electiontopostornameof | selectedbytheMTandSFM. | |
| anypersonorbodyentitled | ||
| toappointoneormore | ||
| trustees | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements | whererelevantabout: | |
| Policiesandprocedures | ||
| adoptedfortheinduction | ||
| andtrainingoftrustees. | Para1.51 | |
| Thecharity'sorganisational | ||
| structure andanywider | ||
| networkwith whichthe | Para1.51 | |
| charityworks. | ||
| Relationshipwithanyrelated | ||
| parties | Para1.51 |
| Reference andAdmini | strativedetai |
|---|---|
| Charityname | PRIMAB7 |
| Othernamethecharityuses | N/A |
| Registered charitynumber | 1204109 |
| Charity'sprincipaladdress | Mailpoint134 |
| ChurchillLines | |
| MODStAthan | |
| Wales | |
| CF624NX |
| Typeof | Name | Address |
|---|---|---|
| adviser | ||
| Administration | DeanPritchard | MP134, ChurchillLines, CF624NX |
| Administration | NatalieGordon | MP134,ChurchillLines, CF624NX |
| Independent | PhilCarter | 160X,Brecon,LD37EA |
| Auditor |
| ObjectivesandActiviti | es | |
|---|---|---|
| SORPreference | ||
| Summaryofthepurposesof | Para1.17 | TheobjectsoftheCharitableFundare: |
| thecharityassetoutinits | ||
| governingdocument | ||
| a.Toprovidewelfaresupporttoall | ||
| " | servingmembersofMAB.7andtheir | |
| dependants. | ||
| b.Torelievepresentandpast | ||
| membersoftheMAB7,andtheir | ||
| dependants,whoareinconditionsofneed, | ||
| hardship,ordistress(hereinafterreferredto | ||
| asbeneficiaries). | ||
| c.Infurtheranceoftheforegoing | ||
| objectsbutnotfurtherorotherwise,the | ||
| CharitableFundshallhavethefollowing | ||
| powers: | ||
| (1)Totakeallnecessaryaction | ||
| forpublicisinganddisseminating | ||
| informationconcerningthe | ||
| histories, deedsandtraditionsof | ||
| theMAB7 | ||
| "(2)Toexecuteandadminister | ||
| exclusivelycharitabletrusts. |
| MAB | PRIMAB7 | ||||
|---|---|---|---|---|---|
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | _____ | _____ | _____ | _____ | |
| IncomingResources | |||||
| ToluntaryIncome | 166.20 | 42,336.14 | 000 | 42,502.34 | 138,974.41 |
| 1ctivitiesforGeneratingFunds | 1,440.00 | 18,932.49 | 0.00 | 20,372.49 | 10,760.00 |
| InvestmentIncome | 1,632.40 | 0.00 | 0.00 | 1,632.40 | 0.00 |
| IncomeResourcesfrom | |||||
| TharitableActivities | 84,108.33 | 20,661.83 | 0.00 | 104,770.16 | 121,531.84 |
| )therlncomingResources | 0.00 | 0.00 | 0.00 | 0.00 | 4,414.00 |
| rotalIncomingResources | 87,346.93 | 81,930.46 | 0.00 | 169,277.39 | 275,680.25 |
| ResourcesExpendedCostof | |||||
| eneratingFunds | |||||
| ñvestment ManagementCosts. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ostsofGeneratingFunds haritab1eActivities |
0.00 57,948.85 |
0.00 116,372.95 |
0.00 0.00 |
0.00 174,321.80 |
0.00 196,919.44 |
| 3overnanceCosts | 190.01 | 0.00 | 0.00 | 190.01 | 659.88 |
| irantsandDonations | 18,068.62 | 1,054.11 | 0.00 | 19,122.73 | 27,746.90 |
| )therCosts | 6,829.80 | 0.00 | 0.00 | 6,829.80 | 4,389.40 |
| 'otal ResourcesExpended | 83,037.28 | 117,427.06 | 0.00 | 200,464.34 | 229,715.62 |
| NetIncoming/Outgoing esourcesBeforeTransfers |
4,309.65 | 35,496.60 | 0.00 | -31,186,95 | 45,964.63 |
| rransfers | |||||
| 3rosstransfers betweenfunds | |||||
| internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomingresourcesbefor holdinggainsandlosses |
4,309.65 | -35,496.60 | 0.00 | -31,186.95 | 45,964.63 |
| HoldingGains/Losses | |||||
| 3ainson'revaluationofthe | |||||
| tharity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UnrealisedGains/Losseson | |||||
| investmentassets | 0.00 | 0,00 | 0.00 | 0.00 | 42,064.17 |
| etMovementinFunds | 4,309.65' | -35,496.60 | 0.00 | -31,186.95 | 88,028.80 |
| ReconciliationofFunds | |||||
| 'ota1fundsbroughtforward | 102;362.61 | 89,328.33 | 0.00 | 191,690.94 | |
| rotalfundscarried'forward | 106,672.26 | 53,831.73 | 0.00 | 160,503.99 | ______ |
| 025 | 025 | ||
|---|---|---|---|
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 52,524.17 | CAPITALPROPERTY-NOTFORDEP | 45,694.37 | |
| 52,524.17 | TotalFixedAssets | 45,694.37 | |
| CurrentAssets | |||
| 62,424.42 | CURRENTBANKACCOUNT | 67,633.94 | |
| 0.00 | CASH | 0.00 | |
| 34,852.46 | DEBTORS | 5,331.67 | |
| 42,553.37 | STOCKONHAND | 43,708.25 | |
| 0.00 | STOCKONHANDSHOP | 0.00 | |
| 139,830.25 | TotalCurrentAssets | 116,673.86 | |
| 192,354.42 | TotalAssets | 162,368.23 | |
| Liabilities | |||
| 663.48 | CREDITORS | 1,863.24 | |
| 0.00 | VATCONTROL | 0.00 | |
| 0.00 | VATPAYABLE | 0.00 | |
| (663.48) | TotalLiabilities | (1,863.24) | |
| 191,690.94 | TotalAssetsMinusLiabilities | 160,504.99 | |
| TotalFunds | |||
| 89,328.33 | TotalRestrictedFunds | 53,831.73 | |
| 0.00 | TotalEndowmentFunds | "0.00 | |
| 0.00 | TotalDesignatedFunds | 0.00 | |
| 102,362.61 | AccumulatedTrading&GPF | 106,673.26 | |
| 191,690.94 | TotalFunds | 160,504.99 |
| Endoflastyear | Endoflastyear | Balance | |
|---|---|---|---|
| FundsAnalysis | |||
| DesignatedFunds | |||
| 0.00 | |||
| RestrictedFunds | |||
| 0.92 | COY | 0.00 | |
| 86.92 | COY | 1,207.79 | |
| 255.98 | COY | 760.98 | |
| 3.28 | COY | 0.00 | |
| 2,191.15 0.60 |
coy COY |
1,125.65 0.00 |
|
| 389.10 | COY | 139.12 | |
| 467.01 | DETACHMENTFUND | 965.65 | |
| 4,423.91 | UNITWELFAREFUND | 2,881.43 | |
| 0.00 | 23,517.65 | ||
| 568.26 | CHARITYGRANT | 48.43 | |
| 920.99 | SPORTSGRANT | 920.99 | |
| 0.00 | FRAMING | 0.00 | |
| 8,050.00 | JOSHUALEAKEYVCSTATUE | 8,050.00 | |
| 1,416.67 | 2,167.90 | ||
| 7,169.55 | ARMYANGLING-CARP | 0.00 | |
| 0.00 | AT2-EVEREST24PROGRESS | 0.00 | |
| 0.00 | AT3-EXLIONSCLIMB23 | 0.00 | |
| 939.32 | AT4-EXLIONSTREK23 | 0.00 | |
| 46,130.66 | AT5-PROJECTMALLORY | 0.00 | |
| 11,040.78 | GA1NSFIARE | 8,179.52 | |
| 9.33 | EXEVEREST24WINTER | 0.00 | |
| 4,290.00 | WELFARECOMMCENTREUPGRADE | 0.00 | |
| 0.00 | WELFAREFAMILIESDAY | 238.00 | |
| 0.00 | WELFAREHOUSEUPKEEP | 1,767.72 | |
| 0.00 | MEMORIAL | 801.00 | |
| 0.00 | COY | 10.00 | |
| 973.90 | ALUMNI | 1,049.90 | |
| 0.00 | ROCKCLIMBINGCLUB | 0.00 | |
| 0.00 | GYMMAINTENANCE | 0.00 | |
| 0.00 | PROJECTLEGACY | 0.00 | |
| 89,328.33 | 53,831.73 | ||
| EndowmentFunds | |||
| 0.00 | |||
| TradingandGeneralPurposeFunds | |||
| 11,883.73Tradingsurplus | 13,791.41 | ||
| 0.00 | NonPrimaryPurposetradingsurplus0.00 | ||
| 42,654.64GeneralPurposeFundsurplus | (9,481.76) | ||
| 54,538.37Trading&GPFsurplus 47,824.24Balance atlastbalancesheet |
4,309.65 102,362.61 |
| Endoflastyear | Balance | |
|---|---|---|
| 102,362.61AccumulatedTrading&GPF | 106,672.26 | |
| 191,690.94Grandtotal | 160,503.99 |
| Paxton+IncomeandEx MAB7 |
penditure-Detailed-March20 | 25 Page1of18 Printed:01/04/2025 PRIMAB7 |
|---|---|---|
| March2025 | ||
| Turnover thismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G005 GRANTS,LOANS | 166.20 | 166.20 |
| G049 VOLUNTARYINCOME | 0.00 | 0.00 |
| 166.20 | 166.20 | |
| ActivitiesforGeneratingFunds | ||
| G053WELFAREINCOME/CONTACTI- | 0.00 | 150.00 |
| G120SUBSCRIPTIONS | 52.00 | 1,290.00 |
| G123"SALES- CREDITONS/C110 | 0.00 | 0.00 |
| 52.00 | 1,440.00 | |
| InvestmentIncome | ||
| G125BANKINTEREST | 1,632.40 | 1,632.40 |
| 1,632.40 | 1,632.40 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 11,390.20 | 71,332.00 |
| G150PMSUBS-COY | 44.00 | 628.00 |
| G151PMSUBS-OY | 204.00 | 966.00 |
| G152PMSUBS-OY | 82.00 | 492.00 |
| G154PMSUBS-OY | 66.00 | 778.00 |
| G156PR!SUBS-COY | 2.00 | 2,672.00 |
| G157PMSUBS-MESS | 421.50 | 2,425.00 |
| G158PMSUBS-MESS | 735.00 | 4,238.00 |
| G159PMSUBS-COY | 2.00 | 2.00 |
| G164REFUNDS | 0.00 | 9.33 |
| G171PR!SUBS-COY | 124.00 | 566.00 |
| G299UNITWELFAREINCOMESHAD | 0.00 | 0,00 |
| 13,070.70 | 84,108.33 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G399OTHERINCOMINGRESOURCES | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| G449INTERNALTRANSFERSIN | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Gains onRevaluationofFixedAssets | ||
| 0,00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| G460CASH DIFFERENCEONDAILY1 | 0.00 | 0.00 |
| G461PROPERTYPURCHASE | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate |
|---|---|
| 0.00 | 0.00 |
| 14,921.30 | 87,346.93 |
| Paxton+Incomeand | Expenditure-Detailed-March2025 | Expenditure-Detailed-March2025 | Page3 | of18 |
|---|---|---|---|---|
| Printed:01/04/2025 | ||||
| MAB7 | PRIMAB7 | |||
| TurnoverthismonthTurnoveryeartodate | ||||
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| G503DEBITONSC1130000.00 | ||||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| Tradingcosts G611CHARITABLEACTIVITY |
2,044.72 0.00 |
57,540.59 0,00 |
||
| G615SPORTS/ADVTRGEQPTPURCE | 0.00 | 0.00 | ||
| G749CHARITABLEACTIVITIES | 0.00 | 408.26 | ||
| 2,044.72 | 57,948.85 | |||
| GovernanceCosts | ||||
| G754INSURANCE | 190.01 | 190.01 | ||
| 190.01 | 190.01 | |||
| GrantsandDonations | ||||
| G770GRANTS | 2,356.12 | 11,045.12 | ||
| G772PRESENTATION | 0.00 | 0.00 | ||
| G773FLOWERS | 0.00 | 0.00 | ||
| G774DONATIONS/COSTING | 0.00 | 0.00 | ||
| G7'78REFUNDS | 0.00 | 0.00 | ||
| G781GRANTS TOFAMILIESEVENTS | 0.00 | 4,000.00 | ||
| G784TRAINING/ADVTRGGRANTS | 0.00 | 2,481.50 | ||
| G785TEAMBUILDING/DEVELOPING | 0.00 | 0.00 | ||
| G787GRANTTODINNERSANDFUN( | 0.00 | 0.00 | ||
| G791SPORTSGRANTS | 0.00 | 542.00 | ||
| G799GRANTSANDDONATIONS | .0.00 | 0.00 | ||
| 2,356.12 | 18,068.62 | |||
| OtherCosts | ||||
| NonPrimaryTradingCosts G801TVLICENCE |
0.00 0.00 |
0.00 0.00. |
||
| 0802STOCKCHECKSHORTAGWE13 | 0.00 | 0,00 | ||
| G824STOCKWRITE-OFF | 0.00 | 0.00 | ||
| G898PROPERTYDEPRECIATION | 6,829.80 | 6,829.80 | ||
| G899OTHERCOSTS | 0.00 | 0.00 | ||
| 6,829.80 | 6,829.80 | |||
| InternalTransfersOut | ||||
| G949 INTERNALTRANSFERSOUT | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| UnrealisedLossesonInvestments |
| Paxton+Incomeand | Expenditure-Detailed-March2025Page5of18 | Expenditure-Detailed-March2025Page5of18 |
|---|---|---|
| Printed:01/04/2025 | ||
| MAB7 | PRIMAB7 | |
| TurnoverthismonthTurnoveryeartodate | ||
| TradingAccountAnalysis | ||
| TradingExpenditure | ||
| TOOlOPENINGTRADINGSTOCKS | 0.00 | 0.00 |
| T002TRADINGSTOCKPURCHASES/I | 3,046.80 | 57,371.67 |
| T003CLOSINGTRADINGSTOCKS | -1,154.88 | -1,154.88 |
| T004STOCKWRITE-OFFS | 0.00 | 0.00 |
| T005MESSGUESTS | 0.00 | 0.00 |
| T006DISPOSALATCOST | 0.00 | 0.00 |
| T007TRADINGEXPENSES | 152.80 | 1,323.80 |
| TradingIncome | ||
| T008SALES | 11,390.20 | 71,332.00 |
| T009SALESDISCOUNTSGIVEN | 0.00 | 0.00 |
| IncomeOverExpenditure9,345.4813,791.41 | ||
| NonPrimaryPurposeTradingAnalysis | ||
| TradingExpenditure | ||
| TradingIncome | ||
| IncomeOverExpenditure0.000.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFunds Analysis | ||
| Income | ||
| VoluntaryIncome | ||
| ROO1IcoY | 0.00 | 0.00 |
| R002COY R003"COY |
0.00 0.00 |
0.00 0.00 |
| R004COY | 0.00 | 0.00 |
| R005COY | 0.00 | 0.00 |
| R006COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 295.30 | 596.13 |
| R009UNITWELFAREFUND | 0.00 | 808.99 |
| ROll | 23,250.00 | 23,250.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 3,437.60 | 3,582.60 |
| RO17JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 |
| R022 | 0.00 | 4,939.42 |
| R023 ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT 2-EVEREST24PROGRESS | 0.00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT4-EX LIONS TREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| R031GAINSHARE | 0.00 | 0.00 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034WELFAREFAMILIESDAY | 0.00 | 238.00 |
| R035WELFAREHOUSEUPKEEP | 0.00 | 2,500.00 |
| R036MEMORIAL | 801.00 | 801.00 |
| R037COY | 0.00 | 0.00 |
| R301ALUMNI | 0.00 | 5,620.00 |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 |
| R303GYMMAINTENANCE | 0.00 | 0.00 |
| R420PROJECTLEGACY | 0.00 | 0.00 |
| 27,783.90 | 42,336.14 | |
| Activities forGeneratingFunds | ||
| ROO1COY | 0.00 | 0.00 |
| R002COY | 315.00 | 2,101.00 |
| R003.COY | 138.00 | 903.00 |
| R004COY | 0.00 | 0.00 |
| R005OY | 99.00 | 1,257.00 |
| R006COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 23.00 | 681.50 |
| R009UNITWELFAREFUND | 131.00 | 13,979.99 |
| ROll | 0.00 | 0.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 |
| R022 | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT4-EXLIONS TREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| R031GAINSHARE | 0.00 | 0.00 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 |
| R035WELFARE HOUSEUPKEEP | 0.00 | 0.00 |
| R036MEMORIAL | 0.00 | 0.00 |
| R037OY | 10.00 | 10.00 |
| R301ALUMNI | 0.00 | 0.00 |
| P302ROCKCLIMBINGCLUB | 0.00 | 0.00 |
| R303 GYMMAINTENANCE | 0.00 | 0.00 |
| R420PROJECTLEGACY | 0.00 | 0.00 |
| 716.00 | 18,932.49 | |
| InvestmentIncome | ||
| ROOICOY | 0.00 | 0.00 |
| R002COY | 0.00 | 0.00 |
| R003COY | 0.00 | 0.00 |
| R004QCOY | 0.00 | 0.00 |
| R005COY | 0.00 | 0.00 |
| R006COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 0.00 | 0.00 |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| ROIl | 0.00 | 0.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00* | 0.00 |
| R022 | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT 4-EXLIONSTREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| R031GAINSHARE | 0.00 | 0.00 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 |
| R036 MEMORIAL |
0.00 | 0.00 |
| R037 COY |
0.00 | 0.00 |
| R301ALUMNI | 0.00 | 0.00 |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 |
| R303GYMMAINTENANCE | 0.00 | 0.00 |
| R420PROJECTLEGACY | 0.00. | 0.00 |
| 0.00 | 0.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| ROO1ICOY | 0.00 | 0.00 |
| R002 COY |
0.00 | 78.00 |
| R003 COY |
0.00 | 0.00 |
| R004 COY |
0.00 | 0.00 |
| R005 COY |
0.00 | 0.00 |
| R006 COY |
0.00 | 0.00 |
| R007 COY |
0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R008DETACHMENTFUND | 0.00 | 0.00 | |
| R009UNITWELFAREFUND | 0.00 | 64.00 | |
| ROIl | 0.00 | 20,519.83 | |
| R012CHARITYGRANT | 0.00 | 0.00 | |
| R013SPORTSGRANT | 0.00 | 0.00 | |
| R015FRAMING | 0.00 | 0.00 | |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 | |
| R022 | 0.00 | . |
0.00 |
| R023ARMYANGLiNG-CARP | 0.00 | 0.00 | |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 | |
| R028 AT3-EXLIONSCLIMB23 | 0.00 | .0.00 | |
| R029AT4-EXLIONSTREK23 | 0.00 | 0.00 | |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 | |
| R031GAINSHARE | 0.00 | 0.00 | |
| R032EXEVEREST24WINTER | 0.00. | 0.00 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 | |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 | |
| R036MEMORIAL | 0.00 | 0.00 | |
| R037OY | 0.00 | 0.00 | |
| R301ALUMNI | 0.00 | 0.00 | |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 | |
| R303GYMMAINTENANCE | 0.00 | 0.00 | |
| R420PROJECTLEGACY | 0.00 | 0.00 | |
| 0.00 | 20,661.83 | ||
| OtherIncomingResources | |||
| ROO1COY | 0.00 | 0.00 | |
| R002COY | 0.00 | 0.00 | |
| R003COY | 0.00 | 0.00 | |
| R004COY | 0.00 | 0.00 | |
| R005COY | 0.00 | 0.00 | |
| R006COY | 0.00 | 0.00 | |
| R007COY | 0.00 | 0.00 | |
| R008DETACHMENTFUND | 0.00 | 0.00 | |
| R009UNITWELFAREFUND | 0.00 | 0.00 | |
| ROIl | 0.00 | 0.00 | |
| R012CHARITYGRANT | 0.00 | 0.00 | |
| R013SPORTSGRANT | 0,00 | 0.00 | |
| R015FRAMING | 0.00 | 0.00 | |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 | |
| R022 | 0.00 | 0.00 | |
| R023ARMYANGLING-CARP | 0.00 | 0.00 | |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 | |
| R028AT3-EX LIONSCLIMB23 | 0.00 | 0.00 | |
| R029AT4-EXLIONS TREK23 | 0.00 | 0.00 | |
| R030'AT5-PROJECTMALLORY | 0.00 | 0.00 | |
| R031GAINSHARE | 0.00 | 0.00 | |
| R032EXEVEREST24 WINTER | 0.00 | 0.00 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 | |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 | |
| R036 MEMORIAL |
0.00 | 0.00 | |
| R037 COY |
0.00 | 0.00 | |
| R301 ALUMNI | 0.00 | 0.00 | |
| R302ROCKCLIMBiNGCLUB | 0.00 | 0.00 | |
| R303GYMMAINTENANCE | 0.00 | 0.00 | |
| R420PROJECTLEGACY | 0.00. | 0.00 |
| TurnoverthismonthTurnoveryeartodate | TurnoverthismonthTurnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| Investment ManagementCosts | ||
| R001IcoY | 0.00 | 0.00 |
| R0021COY | 0.00 | 0.00 |
| R003IcOY | 0.00 | 0.00 |
| R004"COY | 0.00 | 0.00 |
| R005IcoY | 0.00 | 0.00 |
| R006"COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 0.00 | 0.00 |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| ROIl | 0.00 | 0.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 |
| R022. | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT 2-EVEREST24PROGRESS | 0.00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT4-EX LIONSTREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| R031GAINSHARE | 0.00 | 0.00 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 |
| "R033WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034WELFAREFAMILIESDAY | 0.00. | 0.00 |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 |
| R036 MEMORIAL |
0.00 | 0.00 |
| R037 COY |
0.00 | 0.00 |
| P301ALUMNI | 0.00 | 0.00 |
| R302ROCKCLIMBINGCLUB | 0.00 | "0.00 |
| R303GYMMAINTENANCE | 0.00 | 0.00 |
| R420PROJECTLEGACY | 0.00 | 0.00 |
| 0.000.00 | ||
| CostsofGeneratingFunds | ||
| ROO1COY | 0.00 | 0.00 |
| R002COY | 0.00 | 0.00 |
| R003COY | 0.00 | 0.00 |
| R004COY | 0.00 | 0.00 |
| R005COY | 0.00 | 0.00 |
| R006COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 0.00 | 0.00 |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| ROll | 0.00 | 0.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | .0.00 . |
| R022 | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| "R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | .0.00 |
| R029AT4-EX LIONSTREK23 | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 | |
| R031GAINSHARE | 0.00 | 0.00 | |
| R032EXEVEREST24WINTER | 0.00 | 0.00 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 | |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 | |
| R036MEMORIAL | 0.00 | 0.00 | |
| R037COY | 0.00 | 0.00 | |
| R301ALUIvINI | 0.00 | 0.00 | |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 | |
| P303 GYMMAINTENANCE | 0.00. | 0.00 | |
| R420PROJECTLEGACY | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| ROO1COY | 0.00 | 0.00 | |
| R002COY | 117.00 | 1,058.13 | |
| R003OY | 0.00 | 398.00 | |
| R004COY | 0.00 | 0.00 | |
| R005COY | 0.00 | 2,322.50 | |
| R006COY | 0.00 | 0.00 | |
| R007COY | 0.00' | 249.98 | |
| R008DETACHMENTFIThD | 4.60 | 778.99 | |
| R009UNITWELFAREFUND | 50.00 | 16,395.46 | |
| ROll. | 0.00 | 20,252.18 | |
| R012CHARITYGRANT | 0.00 | 519.83 | |
| R013SPORTSGRANT | 0.00 | 0.00 | |
| R015FRAMING | 0.00 | 3,582.60 | |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 | |
| R022 | 831.36 | 4,188.19 | |
| R023ARMYANGLING- CARP | 0.00 | 7,169.55 | |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 | |
| R028AT3-EXLIONSCLIMB23 | 0,00 | 0.00 | |
| R029AT4-EX LIONS TREK23 | 0.00 | 0.00 | |
| R030AT5-PROJECTMALLORY | 0.00 | 46,030.00 | |
| R031GAINSHARE | 1,044.52 | . |
2,861.26 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 4,290.00 | |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 732.28 | |
| R036MEMORIAL | 0.00 | 0.00 | |
| R037COY | 0.00 | 0.00 | |
| R301ALUMNI | 0.00 | 5,544,00 | |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 | |
| R303GYMMAINTENANCE | 0.00 | 0.00 | |
| R420PROJECTLEGACY | 0.00 | 0.00 | |
| 2,047.48 | 116,372.95 | ||
| GovernanceCosts | |||
| ROOICOY | 0.00 | 0.00 | |
| R002COY | 0.00 | 0.00 | |
| R003COY | 0.00 | 0.00 | |
| R004COY | 0.00 | 0.00 | |
| R005COY | 0.00 | 0.00 | |
| R006COY | 0.00 | 0.00 | |
| R007COY | 0.00 | 0.00 | |
| R008DETACHMENTFUND | 0.00 | 0.00 | |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| ROIl | 0.00 | 0.00 | |
| R012"CHARITYGRANT | 0.00 | 0.00 | |
| R013SPORTSGRANT | 0.00 | 0.00 | |
| R015FRAMING | 0.00 | 0.00 | |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 | |
| R022 | 0.00 | 0.00 | |
| R023ARMYANGLING-CARP | 0.00 | 0.00 | |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 | |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 | |
| R029AT4-EXLIONSTREK23 | 0.00 | 0.00 | |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 | |
| R031GAINSHARE | 0.00 | 0.00 | |
| R032 EXEVEREST24 WINTER | 0.00 | 0.00 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 | |
| R034.WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 | |
| R036MEMORIAL | 0.00 | 0.00 | |
| R037COY | 0.00 | 0.00 | |
| R301ALUMNT | 0.00 | 0.00 | |
| P302ROCKCLIMBINGCLUB | 0.00 | 0.00 | |
| R303 GYMMAINTENANCE | 0.00 | 0.00 | |
| R420PROJECTLEGACY | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| Grants andDonations | |||
| ROO1COY | 0.92 | 0.92 | |
| R002OY | 0,00 | 0.00 | |
| R003COY | 0.00 | 0.00 | |
| R004COY | 3.28 | 3.28 | |
| R005COY | 0.00 | 0.00 | |
| R006COY | 0.60 | 0.60 | |
| R007COY | 0.00 | 0.00 | |
| R008DETACHMENTFUND | 0.00 | 0.00 | |
| R009UNITWELFAREFUND | 0.00 | 0.00 | |
| ROll | 0.00 | 0.00 | |
| R012CHARITYGRANT | 0.00 | 0.00 | |
| R013SPORTSGRANT | 0.00 | 0.00 | |
| R015FRAMING | 0.00 | 0.00 | |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 | |
| R022 | 0.00 | 0.00 | |
| R023 ARMYANGLING-CARP | 0.00 | 0.00 | |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 | |
| R028AT3-EXLIONSCLiMB23 | 0.00 | 0.00 | |
| R029AT4-EXLIONSTREK23 | 0.00 | 939.32 | |
| R030AT5-PROJECTMALLORY | 100.66 | 100.66 | |
| R031GAINSHARE | 0.00 | 0.00 | |
| R032EXEVEREST24WINTER | 0.00 | 9.33 | |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 | |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 | |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 | |
| R036MEMORIAL | 0.00 | 0.00 | |
| R037COY | 0.00 | 0.00 | |
| P301ALUMNI | 0.00 | 0.00 | |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 | |
| R303GYMMAINTENANCE. | 0.00 | 0.00 | |
| R420PROJECTLEGACY | 0.00 | 0.00 | |
| 105.46 | 1,054.11 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| ROOICOY | 0.00 | 0.00 |
| R002COY | 0.00 | 0.00 |
| R003COY | 0.00 | 0.00 |
| R004COY | 0.00 | 0.00 |
| R005OY | 0.00 | 0.00 |
| R006OY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 0.00 | 0.00 |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| ROIl | 0.00 | 0.00 |
| R012CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 |
| R022 | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT2-EVEREST24PROGRESS | 0,00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT4-EXLIONSTREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| R031GAINSHAR.E | 0.00 | 0.00 |
| R032EXEVEREST24WINTER | 0.00 | 0.00 |
| R033WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034WELFAREFAMILIESDAY | 0.00 | 0.00 |
| R035WELFAREHOUSEUPKEEP | 0.00 | 0.00 |
| R036MEMORIAL | 0.00 | 0.00 |
| R037COY | 0.00 | 0.00 |
| R301ALUMNI | 0.00 | 0.00 |
| R302ROCKCLIMBINGCLUB | 0.00 | 0.00 |
| R303GYMMAINTENANCE | 0.00 | 0.00 |
| R420PROJECT LEGACY | 0.00 | 0.00 |
| 0.000.00 | ||
| TotalExpenditureexcludingtransfers2,152.94 | 117,427.06 | |
| InternalTransfers | ||
| ROOICOY | 0.00 | 0.00 |
| R002COY | 0.00 | 0.00 |
| R003COY | 0.00 | 0.00 |
| R004COY | 0.00 | 0.00 |
| R005COY | 0.00 | 0,00 |
| R006COY | 0.00 | 0.00 |
| R007COY | 0.00 | 0.00 |
| R008DETACHMENTFUND | 0.00 | 0.00 |
| R009UNITWELFAREFUND | 0.00 | 0.00 |
| ROll | 0.00 | 0.00 |
| R012.CHARITYGRANT | 0.00 | 0.00 |
| R013SPORTSGRANT | 0.00 | 0.00 |
| R015FRAMING | 0.00 | 0.00 |
| R017JOSHUALEAKEYVCSTATUE | 0.00 | 0.00 |
| R022 | 0.00 | 0.00 |
| R023ARMYANGLING-CARP | 0.00 | 0.00 |
| R027AT2-EVEREST24PROGRESS | 0.00 | 0.00 |
| R028AT3-EXLIONSCLIMB23 | 0.00 | 0.00 |
| R029AT4-EXLIONSTREK23 | 0.00 | 0.00 |
| R030AT5-PROJECTMALLORY | 0.00 | 0.00 |
| Turnover thismonth | Turnoveryeartodate | ||
|---|---|---|---|
| R031 | GAINSHARE | 0.00 | 0.00 |
| R032 | EXEVEREST24WINTER | 0.00 | 0.00 |
| R033 | WELFARECOMMCENTREUPG | 0.00 | 0.00 |
| R034 | WELFAREFAMILIESDAY | 0.00 | 0.00 |
| R035 | WELFAREHOUSEUPKEEP | 0.00 | 0.00 |
| R036 | MEMORIAL | 0.00 | 0.00 |
| R037 | COY | 0.00 | 0.00 |
| R301 | ALUMNI | 0.00 | 0.00 |
| R302 | ROCKCLIMBINGCLUB | 0.00 | 0.00 |
| R303 | GYMMAINTENANCE | 0.00 | 0.00 |
| R420 | PROJECTLEGACY | 0.00 | 0.00 |
| 0.00 | 0.00 | ||
| RestrictedftindsIncomeOverExenditure | 26,34696 | 35,496.60 |
| Paxton+Incomeand | Expenditure-Detailed-March2025Page16 | Expenditure-Detailed-March2025Page16 | of18 |
|---|---|---|---|
| Printed:01/04/2025 | |||
| MAB7 | P111MAB7 | ||
| TurnoverthismonthTurnoveryeartodate | |||
| Expenditure | |||
| Investment ManagementCosts | |||
| 0.00 | 0.00 | ||
| CostsofGeneratingFunds | |||
| 0.00 | 0.00 | ||
| CharitableActivities | |||
| 0.00 | 0.00 | ||
| GovernanceCosts | |||
| 0.00 | 0.00 | ||
| (Grants andDonations | |||
| 0.00 | 0.00 | ||
| OtherCosts | |||
| 0.00 | 0.00 | ||
| TotalExpenditure excludingtransfers | 0.00 | 0.00 | |
| InternalTransfers | |||
| 0.00 | 0.00 | ||
| DesignatedfundsIncome OverExpenditur | 0.00 | 0.00 |
| Turnover thismonthTurnoveryeartodate | ||
|---|---|---|
| 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 | |
| TOtalExpenditureexcludingtransfers | 0.00 | 0.00 |
| InternalTransfers | ||
| 0.00 | 0.00 | |
| Endowment fundsIncome OverExpendifta | 0.00 | 0.00 |
| Paxton+Income MAB7 |
&Expenditure-March2025 | Page1of1 Printed:01/04/2025 PRIMAB7 |
|---|---|---|
| March2025 | ||
| Turnoverthismonth | Turnoveryeartodate | |
| COSTOFGOODSSOLD | ||
| OPENINGTRADINGSTOCKS | 0.00 | 0.00 |
| TRADINGSTOCKPURCHASES!RT | 3,046.80 | 57,371.67 |
| (A) | 3,046.80 | 57,371.67 |
| Valueofgoods disposedatcost | ||
| STOCKWRITE-OFFS | 0.00 | 0.00 |
| MESSGUESTS | 0.00 | 0.00 |
| DISPOSALATCOST | 0.00 | 0.00 |
| Valueofclosingstockatcost | 1,154.88 | 1,154.88 |
| (B) | 1,154.88 | 1,154.88 |
| COST OFGOODSSOLD(A-B)=(C) | 1,891.92 | 56,216.79 |
| INCOMEFROMSALES | ||
| SALES | 11,390.20 | 71,332.00 |
| SALESDISCOUNTSGIVEN | 0.00 | 0.00 |
| INCOMEFROMSALES(D) | 11,390.20 | 71,332.00 |
| SURPLUS | ||
| Incomefromsales(Total fromD) | ||
| Deductcostofgoodssold(TotalfromC) | ||
| SURPLUS(E) | 9,498.28 | 15,115.21 |
| Grossprofitistherefore: | 502.04% | 26.89% |
| Ex100% | ||
| C | ||
| TRADINGEXPENSES | 152.80 | 1,323.80 |
| NETSURPLUS(F) | 45.48 | 13,791,41 |
| TotalPercentageistherefore: | 493.97% | 24.53% |
| Fx100% | ||
| C |
| BalancedatetoendofMarch2025 | BalancedatetoendofMarch2025 | |||
|---|---|---|---|---|
| Allnominalcodes | ||||
| Withoutcostcentrecodesshown | ||||
| A\CCode | Name | Balance | YearMovement | |
| B100 | CAPITALPROPERTY- | 45,694.37 | -6,829.80 | |
| NOTFORDEP | ||||
| B400 | STOCKONHAND | 43,708.25 | 1,154.88 | |
| B401 | STOCKONHANDSHOP | 0.00 | 0.00 | |
| B500 | DEBTORS | 5,331.67 | -29,520.79 | |
| B650 | CURRENTBANK | 67,633.94 | 5,209.52 | |
| ACCOUNT | ||||
| B680 | CASH | 0.00 | 0.00 | |
| B700 | CREDITORS | -1,863.24 | -1,199.76 | |
| B750 | VATCONTROL | 0.00 | 0.00 | |
| B760 | VATPAYABLE | 0.00 | 0.00 | |
| B900 | ACCUMULATEDGPF | -102,362.61 | -54,538.37 | |
| B998 | SuspenseAccount | 0.00 | 0.00 | |
| ROO1 | ICOY | 0.00 | 0.92 | |
| R002 | ICOY | -1,207.79 | -1,120.87 | |
| R003 | ICOY | -760.98 | -505.00 | |
| R004 | "COY | 0.00 | 3.28 | |
| R005 | ICOY | -1,125:65 | 1,065.50 | |
| R006 | "COY | 0.00 | 0.60 | |
| R007 | ICOY | -139.12 | 249.98 | |
| ROo8 | DETACHMENTFUND | -965.65 | -498.64 | |
| R009 | UNITWELFAREFUND | -2,881.43 | 1,542.48 | |
| ROll | PRC | -23,517.65 | -23,517.65 | |
| R012 | "CHARITYGRANT | -48.43 | 519.83 | |
| R013 | "SPORTSGRANT | -920.99 | 0.00 | |
| R015 | FRAMING | 0.00 | 0.00 | |
| R017 | JOSHUALEAKEYVC | -8,050.00 | 0.00 | |
| STATUE | ||||
| R022 | -2,167.90 | 751.23 | ||
| R023 | ARMYANGLING-CARP | 0.00 | 7,169.55 | |
| R027 | AT2-EVEREST24 | 0.00 | 0.00 | |
| PROGRESS | ||||
| R028 | AT3-EXLIONSCLIMB23 | 0.00 | 0.00 | |
| R029 | AT4-EX LIONSTREK23 | 0.00 | 939.32 | |
| R030 | AT5-PROJECT | 0.00 | 46,130.66 | |
| MALLORY | ||||
| R031 | GAINSHARE | -8,179.52 | 2,861.26 | |
| R032 | EXEVEREST24WINTER | 0.00 | 9.33 |
| A\CCode | Name | Balance | YearMovement | YearMovement | |
|---|---|---|---|---|---|
| R033 | WELFARECOMM | 0.00 | 4,290.00 | ||
| CENTREUPGRADE | |||||
| R034 | WELFAREFAMILIESDAY | -238.00 | -238.00 | ||
| R035 | WELFAREHOUSE | -1,767.72 | -1,767.72 | ||
| UPKEEP | |||||
| R036 | MEMORIAL | -801.00 | -801.00 | ||
| R037 | $COY | -10.00 | -10.00 | ||
| R301 | ALUMNI | -1,049.90 | -76.00 | ||
| R302 | ROCKCLIMBINGCLUB | 0.00 | 0.00 | ||
| R303 | GYMMAINTENANCE | 0.00 | 0.00 | ||
| R420 | PROJECTLEGACY | 0.00 | 0.00 | ||
| 162,368.23 | -158,057.58 | 71,147.11 | -121,374.83 | ||
| 4,310.65 | -50,227.72 |
| A\CCode | Name | Balance | MonthMovement | |
|---|---|---|---|---|
| 3005 | GRANTS,LOANS | -166.20 | -166.20 | |
| G049 | VOLUNTARYINCOME | 0.00 | 0.00 | |
| G053 | WELFARE | -150.00 | 0.00 | |
| INCOME/CONTACT | ||||
| HOUSE | ||||
| 3120 | SUBSCRIPTIONS | -1,290.00 | -52.00 | |
| G123 | "SALES-CREDITON | 0.00 | 0.00 | |
| S/C110 | ||||
| G125 | BANKINTEREST | -1,632.40 | -1,632.40 | |
| G150 | -628.00 | -44.00 | ||
| G151 | -966.00 | -204.00 | ||
| 3152 | -492.00 | -82.00 | ||
| 3154 | -778.00 | -66.00 | ||
| G156 | -2,672.00 | -2.00 | ||
| G157 | -2,425.00 | -421.50 | ||
| G158 | -4,238.00 | -735.00 | ||
| G159 | -2.00 | -2.00 | ||
| G164 | -9.33 | 0.00 | ||
| 3171 | -566.00 | -124.00 | ||
| 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 | 0.00 | 0.00 | |
| G503 | DEBITONSC113 | 0.00 | 0.00 | |
| G611 | CHARITABLEACTIVITY | 0.00 | 0.00 | |
| G615 | SPORTS/ADVTRGEQPT | 0.00 | 0.00 | |
| PURCHASES | ||||
| G749 | CHARITABLEACTIVITIES | 408.26 | 0.00 | |
| G754 | INSURANCE | 190.01 | 190.01 | |
| G770 | GRANTS | 11,045.12 | 2,356.12 | |
| G772 | PRESENTATION | 0.00 | 0.00 | |
| 0773 | FLOWERS | 0.00 | 0.00 | |
| G774 | DONATIONS/COSTING | 0.00 | 0.00 | |
| G778 | REFUNDS | 0.00 | 0.00 | |
| G781 | GRANTS TOFAMILIES | 4,000.00 | 0.00 | |
| EVENTS | ||||
| 3784 | TRAINING/ADVTRG | 2,481.50 | 0.00 | |
| GRANTS |
| Paxton+ | TrialBalance | Page 4of7 | |||
|---|---|---|---|---|---|
| Printed: | 01/04/2025 | ||||
| MAB7 | PRIMAB7 | ||||
| A\CCode | Name | Balance | MonthMovement | ||
| G785 | TEAM | 0.00 | 0.00 | ||
| BUILDING/DEVELOPING | |||||
| GRANT | |||||
| G787 | GRANTTODINNERSAND | 0.00 | 0.00 | ||
| FUNCTIONS | |||||
| G791 | SPORTSGRANTS | 542.00 | 0.00 | ||
| G799 | GRANTSAND | 0.00 | 0.00 | ||
| DONATIONS | |||||
| G801 | TVLICENCE | 0.00 | 0.00 | ||
| G802 | STOCKCHECK | 0.00 | 0.00 | ||
| SHORTAGWE138 | |||||
| G824 | STOCKWRITE-OFF | 0.00 | 0.00 | ||
| G898 | PROPERTY | 6,829.80 | 6,829.80 | ||
| DEPRECIATION | |||||
| G899 | OTHERCOSTS | 0.00 | 0.00 | ||
| G949 | INTERNALTRANSFERS | 0.00 | 0.00 | ||
| OUT | |||||
| TOOl | OPENINGTRADING | 0.00 | 0.00 | ||
| STOCKS | |||||
| T002 | TRADINGSTOCK | 57,371.67 | 3,046.80 | ||
| PURCHASES/RTNS | |||||
| T003 | CLOSINGTRADING | -1,154.88 | -1,154.88 | ||
| STOCKS | |||||
| T004 | STOCKWRITE-OFFS | 0.00 | 0.00 | ||
| T005 | MESSGUESTS | 0.00 | 0.00 | ||
| T006 | DISPOSALATCOST | 0.00 | 0.00 | ||
| T007 | TRADINGEXPENSES | 1,323.80 | 152.80 | ||
| T008 | SALES | -71,332.00 | -11,390.20 | ||
| T009 | SALESDISCOUNTS | 0.00 | 0.00. | ||
| GIVEN | |||||
| TO1O | PURCHASEDISCOUNTS | 0.00 | 0.00 | ||
| TAKEN | |||||
| TOll | TRADINGADMIN | -1.00 | 0.00 | ||
| CHARGE | |||||
| TX01 | DONATIONS | 0.00 | 0.00 | ||
| TXO2. | GAMING MACHINE- | 0.00 | 0.00 | ||
| GAINSHARE | |||||
| TXO3 | SPORTSGRANT | 0.00 | 0.00 | ||
| TXO4 | GRANTS | 0.00 | 0.00 | ||
| TXOS | IDAYGRANT | 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 | ||
| TX10 | SUBSOY | 0,00 | 0.00 | ||
| TX100 | FRAMINGSHOP | .0.00 | 0.00 |
| MAB7 | Printed:01/04 PifiM |
|||
|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | |
| TX1O1 | ENGRAViNG | 0.00 | 0.00 | |
| TX1O2 | "SHOPEQPT | 0.00 | 0.00 | |
| TXIO3 | HOPPURCHASES | 0.00 | 0.00 | |
| TX11 | SUBS- OY |
0.00 | 0.00 | |
| TX12 | OPEN | 0.00 | 0.00 | |
| DAY | ||||
| TX13 | INFANTRY200CLUB | 0.00 | 0.00 | |
| DRAW | ||||
| TX14 | INSURANCETRANSFER | 0.00 | 0.00 | |
| FROMFUNDS | ||||
| 1X15 | RHQBOXINGTEAM | 0.00 | 0.00 | |
| 1X16 | REGTFOOTBALL | 0.00 | 0.00 | |
| TX17 | 0.00 | 0.00 | ||
| TX18 | DECOMPRESSION | 0.00 | 0.00 | |
| INCOME | ||||
| TX19 | SUBS | 0.00 | 0.00 | |
| TX2O | INSURANCECLAIMON | 0.00 | 0.00 | |
| SHOPSTOCK | ||||
| TX21 | UNCLAIMEDCREDITORS | 0.00 | 0.00 | |
| TX22 | CLOSEUNUSEDSPFS | 0.00 | 0.00 | |
| TX23 | FRAMINGINCOME | 0.00 | 0.00 | |
| TX24 | "PROPERTY | 0.00 | 0.00 | |
| TX25 | INTERNALTRYIN | 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 | BNPHOTOGRAPH | 0.00 | 0.00 | |
| TX34 | ALLRANKSFUNCTION | 0.00 | 0.00 | |
| TX35 | UNITSTUDYDAY | 0.00 | 0.00 | |
| TX36 | INFANTRY200CLUB | 0.00 | 0.00 | |
| DRAW | ||||
| TX37 | MEMORIALDAY | 0.00 | 0.00 | |
| TX38 | 0.00 | 0.00 | ||
| TX39 | CHRISTMAS | 0.00 | 0.00 | |
| DINNER | ||||
| TX4O | BIRTHDAY! | 0.00 | 0.00 | |
| DINNER | ||||
| TX41 | 0.00 | 0.00 | ||
| SUBSCRIPTIONS |
| Paxton+ MAB7 |
Tri | alBalance | Page Printed:01/04 PRIM |
|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement |
| TX42 | COSTSFORREGIMENTAL | 0.00 | 0.00 |
| MEMORIAL | |||
| TX43 | LADIESCHRISTMAS | 0.00 | 0.00 |
| PARTY | |||
| TX44 | CHILDRENSCHRISTMAS | 0.00 | 0.00 |
| PARTY | |||
| TX45 | GAMES | 0.00 | 0.00 |
| NIGHT | |||
| TX46 | EXFROSTEDYETI | 0.00 | 0.00 |
| TX47 | UNITPHOTOS | 0.00 | 0.00 |
| TX48 | EXSNOWWARIOR | 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 |
| TXS4 | WELFARE-FLIGHTCOST | 0.00 | 0.00 |
| TX55 | GRANTSTO | 0.00 | 0.00 |
| TX56 | CHRISTMASGIFTSTO | 0.00 | 0.00 |
| TX57 | PLAYEQUIPMENT | 0.00 | 0.00 |
| GRANT | |||
| TX58 | "SUBS | 0.00 | 0.00 |
| TX59 | RUGBY | 0.00 | 0.00 |
| GRANTS | |||
| TX6O | 0.00 | 0.00 | |
| TX61 | WELFARELOAN | 0.00 | 0.00 |
| TX62 | DECOMPRESSIONGRANT | 0.00 | 0.00 |
| TX63 | OPWELFARE | 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 | CHQADJT | 0.00 | 0.00 |
| TX73 | CONGESTIONCHARGE | 0.00 | 0.00 |
| TX74 | FRAMINGCOSTW/O | 0.00 | 0.00 |
| TX75 | SPORTSEQUIPMENT | 0.00 | 0.00 |
| MAINT |
| A\CCode | Name | Balance | MonthMovement |
|---|---|---|---|
| TX76 | PROPERTY | 0.00 | 0.00 |
| DEPRECIATION | |||
| TX77 | CLEAROVERSPENT | 0.00 | 0.00 |
| UNUSEDSPFS | |||
| TX78 | WRITEOFFDEBTORS | 0.00 | 0.00 |
| TX79 | ENDOFYEARERRORS | 0.00 | 0.00 |
| TX8O | COYSPENDS | 0.00 | 0.00 |
| TX81 | PRESENTATIONSTO | 0.00 | 0.00 |
| SOLDIERS | |||
| TX82 | PRESENTATIONS-OUTSID | 0.00 | 0.00 |
| EAGENCIES | |||
| TX83 | STOCKNOTRECIEVED | 0.00 | 0.00 |
| TX84 | SPORTSGRANT | 0.00 | 0.00 |
| (DISCONTINUED) | |||
| TX85 | iNFANTRYSPORTS FUND | 0.00 | 0.00 |
| 1X86 | ITEQUIPMENT | 0.00 | 0.00 |
| TX87 | UNITIDENTITYBADGES | 0.00 | 0.00 |
| TX88 | "ACQUISITIONS | 0.00 | 0.00 |
| TX89 | HOSTINGOFVISITING | 0.00 | 0.00 |
| UNITS | |||
| TX9O | MOVEMENTOFFUNDS | 0.00 | 0.00 |
| TX9I | OTHERRESOURCES | 0.00 | 0.00 |
| EXPENDITURE | |||
| TX92 | INTERNALTRFOUT | 0.00 | 0.00 |
| TX93 | PROPERTY | 0.00 | 0.00 |
| REVALUATION | |||
| TX94 | "SUBS- CPLMESS | 0.00 | 0.00 |
| TX95 | SPORTINCOME | 0.00 | 0.00 |
| TX96 | "FRAMING | 0.00 | 0.00 |
| TX97 | REGTOPENDAY | 0.00 | 0.00 |
| TX98 | POSTAGE | 0.00 | 0.00 |
| TX99 | EQPTMAINTENANCE | 0.00 | 0.00 |
| 84,192.16-88,502.81 | 12,575.53-16,076.18 | ||
| -4,310.65 | -3,500.65 | ||
| 0.00 |
| Paxton+ MAB7 |
Debt | orsListBy Effec | tiveDate | Printed: | Page1of1 31/03/2025 PifiMAB7 |
||||
|---|---|---|---|---|---|---|---|---|---|
| Allmessmembers | |||||||||
| Effectivedateupto31/03/2025 | |||||||||
| MessMember -SUMUPACCOUNT |
CRLimit NONE |
Total 3,174.00 |
3,174.00 | 2i2 0.00 |
S2iL 0.00 |
0.00 | flL4. 0.00 |
10/24+ 0.00 |
Unallocated 0.00 |
| 1001 FLOAT |
NONE | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1033 | NONE | 50.00 | 50.00 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1034 FRAMINGINVOICES |
NONE | 272.67 | 272.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1060 | |||||||||
| -FAMILIESDAY | NONE. | 1,060.00 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1061 | |||||||||
| UNITWELFAREFLOAT | NONE | 330.00 | 330.00 | 0.00. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SHOP | NONE | 395.00 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9075 | |||||||||
| Totals |
| Thecharitymadethefollowing | grants/donations: | ||
|---|---|---|---|
| (rrifctrintitiifirnc | |||
| Nameofinstitutions | Purpose | Totalnumberof | Totalamount |
| _________ | _____ | grantsgiven | of grantspaid |
| Total grantstoinstitutions | N/A | N/A | |
| (rnfcfririr1iuidil | |||
| Purpose ___________ |
Totalnumberof grantsgiven |
Totalamount of grantspaid |
|
| Total | N/A | N/A |
| 4.AnalysisofCapitalP | roperty | ||
|---|---|---|---|
| Fixtures,fittings& | Motorvehicles | Total | |
| equipment | |||
| _____ | £ | £ | £ |
| Balanceb/f | 52,524.17 | N/A | 52,524.17 |
| Purchases | - | N/A | - |
| Sales&W/Os | - | N/A | - |
| Depreciation Balancec/f |
6829.80 45694.37 |
N/A N/A |
6829.80 45694.37 |
| 5.TotalValueofInvestments byCategory | |
|---|---|
| _______ | Valuer |
| Carryingvalue (marketvalue)atbeginningofyear | N/A |
| Addadditionstoinvestmentsatcost(investmentspurchased) | - |
| Less disposalsatcarryingvalue(investmentssold) | - |
| Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof | - |
| accountingperiod/audit) | |
| Carrying value(marketvalue) atendofyear | N/A |
| GPF/Unrestricted | Restricted | Endowment | Totalvalue | Income | |
|---|---|---|---|---|---|
| ____ ___ |
____ Value£ |
_____ Value£ |
______ Value£ |
____ Value£ |
duringyear Value£ |
| Investment | - | - | - | - | - |
| properties | |||||
| Investments | - | - | - | - | - |
| listedona | |||||
| recognisedstock | |||||
| exchange | ____ | _____ | ______ | ____ | _____ |
| Investmentsheld | - | - | - | - | - |
| inunittrustsor | |||||
| othercollective | |||||
| investment | |||||
| schemes | ___ | ____ | ______ | ____ | _____ |
| Investmentsin | - | - | - | - | - |
| subsidiaryor | |||||
| connected | |||||
| undertakingsand | |||||
| companies | ___ | ____ | ______ | ____ | _____ |
| Securitiesnot | - | - | - | - | |
| listedona | |||||
| recognisedStock | |||||
| Exchange | ____ | _____ | ______ | ____ | _____ |
| Cash heldaspart | - | - | - | - | - |
| oftheinvestment | |||||
| portfolio | ____ | _____ | ______ | ____ | _____ |
| Other | - | - | - | - | - |
| investments | _____ | _____ | _______ | _____ | ______ |
| Total | N/A | N/A | N/A | N/A | N/A |
| 6.List ofDebtors | ||
|---|---|---|
| Debtor | DateofDebt | Amount£ |
| Seeattached | <3months | 5331.67 |
| Total | _______ | 5331.67 |
| 7.ListofCreditors | |||
|---|---|---|---|
| Creditor | DateofCredit | Amount£ | |
| Seeattached | <3months | 1663.24 | |
| Total | 1663.24 |
| 8.PaidEmployees | ||
|---|---|---|
| _________ | Thisyear£ | Lastyear£ |
| Grosswagespaid | - | -. |
| Employer'sNationalInsurancepaid | - | - |
| Pension Contributionspaid | - | - |
| Total staffcosts | N/A | N/A |
| Givethenumberof emolovees whowereengagedineachof | thefollowing | activities: |
| _________ | Thisyear- | Lastyear |
| Costsofgeneratingfunds | - | - |
| Charitableactivities | - | - |
| Other | - | - |
| Total | N/A | N/A |
| Thisyear£ | Lastyear£ |
|---|---|
| N/A | N/A |
| Fund | Fund8a1 | Incoming | Outgoing | Transfers | Gainsand | FundBal |
|---|---|---|---|---|---|---|
| Name | B/F | Resources | Resources | Losses | C/F | |
| forperiod | forperiod | |||||
| ___ | £ |
£ | £ | £ | £ | £ |
| ROOI | 0.92 | N/A | N/A | N/A | -0.92 | 0.00 |
| R002 | 86.92 | N/A | N/A | N/A | 1120.87 | 1207.79 |
| R003 | 255.98 | N/A | N/A | N/A | 505.00 | 760.98 |
| R004 | 3.28 | N/A | N/A | N/A | -3.28 | 0.00 |
| R005 | 2191.15 | N/A | N/A | N/A | -1065.50 | 1125.65 |
| R006 | 0.60 | N/A | N/A | N/A | -0.60 | 0.00 |
| R007 | 389.10 | N/A | N/A | N/A | -139.12 | 249.98 |
| R008 | 467.01 | N/A | N/A | N/A | 498.64 | 965.65 |
| R009 | 4423.91 | N/A | N/A | N/A | -1542:48 | 2881.43 |
| ROll | 0.00 | N/A | N/A | N/A | 23517.65 | 23517.65 |
| R012 | 568.26 | N/A | N/A | N/A | -519.83 | 48.43 |
| R013 | 920.99 | N/A | N/A | N/A | 0.00 | 920.99 |
| R015 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| R017 | 8050.00 | N/A | N/A | N/A | 0.00 | 8050.00 |
| R022 | 1416.67 | N/A | N/A | N/A | 751.23 | 2167.90 |
| R023 | 7169.55 | N/A | N/A | N/A | -7169.55 | 0.00 |
| R027 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| R028 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| R029 | 939.32 | N/A | N/A | N/A | -939.32 | 0.00 |
| R030 | 46130.66 | N/A | N/A | N/A | -46130.66 | 0.00 |
| R031 | 11040.78 | N/A | N/A | N/A | -2861.26 | 8179.26 |
| R032 | 9.33 | N/A | N/A | N/A | -9.33 | 0.00 |
| R033 | 4290.00 | N/A | N/A | N/A | -4290.00 | 0.00 |
| R034 | 0.00 | N/A | N/A | N/A | 238.00 | 238.00 |
| R035 | 0.00 | N/A | N/A | N/A | 1767.72 | 1767.72 |
|---|---|---|---|---|---|---|
| R036 | 0.00 | N/A | N/A | N/A | 801.00 | 801.00 |
| R037 | 0.00 | N/A | N/A | N/A | 10.00 | 10.00 |
| R301 | 973.90 | N/A | N/A | N/A | 76.00 | 1049.90 |
| R302 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| R303 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| R420 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| briefexplanationastothe rovided. |
natureandpurposeofthecharity'sRestrictedFundsistobe |
|---|---|
| NameofRestrictedFund | Purpose offund. |
| ROOICo | Coysubscriptions. |
| R002Co | Coysubscriptions. |
| R003Co | Coysubscriptions. |
| R004Co | Coysubscriptions. |
| R005Co | Coysubscriptions. |
| R006Co | Coysubscriptions. |
| R007o | Coysubscriptions. |
| R008DetFund | RAODeptsubscriptions. |
| R009Unitwelfarefund | FundusedbytheUnitWelfareteam. |
| RO11 | Grantfrom theSupportOurParas. |
| R012ChantGrant | GrantfromtheCharity. |
| R013SortsGrant | Grantforsports. |
| R015Framing | Codetobediscontinued. |
| R017JoshuaLeakeyVC | Fulid for JoshuaLeakeyStatue |
| Statue | |
| R022 | Fundforarea. |
| R023ArmyAnglingCarp | FundforArmyAnglingMembership-codetobediscontinued. |
| R027AT2Everest24 | FundforEverest24Progress-codetobediscontinued. |
| Progress | _____________ |
| R028AT3ExLionsClimb | FundforExLionsClimb-codetobediscontinued. |
| R029AT4ExLionsTrek | FundforExLions Trek-codetobediscontinued. |
| R030AT5ProjectMallory | FundforProjectMallory-EverestClimb-codetobediscontinued. |
| R031Gainshare | GrantfromBrigade |
| R032ExEverest24Winter | FundforExEverest24 Winter-codetobediscontinued. |
| R033WelfareComm | FundforWelfareCommunityCentreUpgrade |
| CentreUpgrade | ________ |
| R034WelfareFamiliesDay | FundforWelfareFamiliesDay |
| R035WelfareHouse | FundforWelfareHouseUpkeep |
| Upkee | |
| R036Memorial | FundforMemorial |
| R037Coy | Coysubscriptions |
| R301Alumni | Createdtobuild communicationforAlumni ofMAB7. |
| R302RockClimbingClub | FundforRockClimbingClub |
| R303GymMaintenance | FundforGymMaintenance |
| R420ProjectLegacy | Fundsforcommissioningofapaintingandprints.Tobediscontinued |
| Paxton+ | 1'- StockReconciliationList-CashBar. |
1'- StockReconciliationList-CashBar. |
1'- StockReconciliationList-CashBar. |
(\MAB7 31t1AR2Q2 |
. | Page1of11 Printed:31/03/2025 |
Page1of11 Printed:31/03/2025 |
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|---|---|---|---|---|---|---|---|---|---|
| .. | FRIMAB'7 | ||||||||
| MAB7 | |||||||||
| Allstockcodes | |||||||||
| Allstockgroups | |||||||||
| Dateisyeartodate | |||||||||
| Writeoffatcost | |||||||||
| StockcodeDescription | Openingbalance | Goodsin | GoodsoutGoodssold | Closingbalance | Ex | VAT | incVAT | GoodsValue | |
| Group:01 | |||||||||
| Subgroup: ALLGREYlIE-GREY-SINGLEUNIT |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| INSIGNIA CUSTOMSCUSTOMORDEREDPERSONALISED |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| STATUE DMCTSHI:DMC-DRINKINGANDTHINKING |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| T-SHIRT-BLACK. GREYNO]TIE- GREY-MULTIPLEUNIT |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| INSIGNIA-WITHOUTLAUREL | |||||||||
| HF02-HIFBLACKHIPFLASK HF05-HIFHIPFLASK J10bRUGBBLACKMETALBEERTANKARD, |
0 0 0 |
0 2 0 |
0 0 0 |
0 0 0 |
0 2 0 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
|
| ENGRAVED,BRITISHARMYRUGBY JAGERME]JAGERMEISTER7OCLBOTTLEW/ |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| UNITINSIGNIAENGRAVED | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| ___ GINHOTSPURGIN&GOBLETSET- |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| ENGRAVEDPRESENTATIONCASE PREHOTSPURGIN-SPIRIT |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| COMPANY-MAB7HANDCRAFTED | |||||||||
| PREMIUMGINBATCH001.GREYW/ | |||||||||
| UNITINSIGNIAENGRAVED PINT&TAHiOMAXIM1PINT BEERGLASS |
0 | 0 | 0 | 0 | 0 | 0.00 | o.oo | 0.00 | |
| TANKARDW/UNITINSIGNIA | |||||||||
| ENGRAVED "DINNEDiNNERCOASTERS SBSOO8-I5ANTIQUARY15YR/OLDBLENDED |
0 0 |
0 1 |
0 0 |
0 0 |
0 1 |
0.00 0.00 |
0.00 C'.OO |
0.00 0.00 |
|
| WHISKEY7OCL SBS008aA]ANTIQUARY12Y/OLDBLENDED |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| WHISKEY7OCLW/UNITINSIGNIA | . | ||||||||
| ENGRAVED S8S083SKSBSO83SKYYUSVODKA7OCLWI |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| UNITINSIGNIAENGRAVED SBSO86HEHENDRICKSGIN70CLENGRAVED |
1 | 7 | 6 | 0 | 2 | 0.00 | 0.00 | 0.00 |
Dateisyeart |
odate |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | |||||||||
| Stockcode | DescriptionOpeningbalance | Goodsin | Goodsout | Goodssold.Closingbalance | ExVAT | IncVAT | GoodsValue | ||
| SBSO88TA | SBSO88TANQUERAYEXPORT | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| STRENGTHGIN7OCLW/UNIT | |||||||||
| INSIGNIAENGRAVED | |||||||||
| SFOPERA] | PLATATAC | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| OPERATORSTATUE | |||||||||
| SIGNAL0 | PLATATACSIGNALS | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| STATUE | |||||||||
| STABLEBI | STABLEBELTS | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| TAYLORS | TAYLORSPORT, ACOYWITHUNIT! | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| COYINSIGNIAENGRAVED | |||||||||
| TAYLORS] | TAYLORSPORT | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Group: | 1 | ||||||||
| Subgroup: | A | ||||||||
| A5cRMGF | A5c(IPMGGUNNER | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 142.00 |
| A7cPARAlGUNNER | 0 | 2 | 0 | 2 | 0 | 0.00 | 0.00 | 318.00 | |
| A7K11PA.SNIPERL115A3 | 0 | 1 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | |
| A7mJAVEIANTITANK | 0 | 2 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 | |
| AFGHAN2 | A4o,MISSION | 3 | 7 | 0 | 9 | 1 | 0.00 | 0.00 | 1397.00 |
| READYSTATUE | |||||||||
| AW300bSF | SPARTANWARRIORWITHSFSHIELD | 0 | 1 | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| EIOCRECREST,PEWTER&BRONZE | 6 | 11 | 0 | 13 | 4 | 0.00 | 0.00 | 1802.50 | |
| NEWCUS] | BALLANTYNESCUSTOMSTATUE | 0 | 1 | 0 | 1 | 0 | 0.00 | 0.00 | 170.00 |
| RED ONP | BRITISHAIRBORNEFORCES | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| WITHSA80. | |||||||||
| STANDING | 5 | 37 | 8 | 32 | 2 | 0.00 | 0.00 | 5003.00 | |
| COMMUNICATORSTATUE | |||||||||
| ____ | ACTIONPAIR | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| I | A4a,NIGHT | 3 | 10 | 0 | 12 | 1 | 0.00 | 0.00 | 2040.00 |
| OPERATiONSSTATUE | |||||||||
| Group: | 2 | ||||||||
| Subgroup: | A | ||||||||
| BOTTLE0 | CHALLENGEBOTTLEOPENER | 0 | 100 | 0 | 49 | 51 | 0.00 | 0,00 | 441.0C |
| GUNMETALBOTTLEOPENR | 18 | 0 | 0 | 18 | 0 | 0.00 | 0.00 | 162.OC | |
| Subgroup: | B | ||||||||
| SLATECOASTER | 43 | 0 | 0 | 35 | 8 | 0.00 | 0.00 | 140.OC | |
| Subgroup: | C | . |
Dateisyeart |
odate |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | |||||||||
| Stockcode HFO2HIPF: HIPFLASI< HOTSPUR |
Description BLACKSTEELHIPFLASK&2CUPS PEWTERHIPFLASKSET HOTSPUR4OMMLUXURYFLASK |
Openingbalance 4 11 0 |
Goodsin 14 0 90 |
Goodsout 0 0 0 |
Goodssold 13 8 24 |
Closingbalance 5 3 66 |
ExVAT 0.00 0.00 0.00 |
IncVAT 0.00 0.00 0.00 |
GoodsValue 478.50 64.00 2160.00 |
| Subgroup: | D | ||||||||
| MAB7wH: | MAB7WHITEMUGW/UNIT | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| INSIGNIA | |||||||||
| Subgroup: | B | ||||||||
| CCOYBLA | CCOYBLACKTANKARD | 11 | 0 | 0 | 7 | 4 | 0.00 | 0.00 | 189.00 |
| H1OMA)(I] H10aBEER |
H1OMAXIMPINTTANKARD,MAB7 ALEPINT&TANKARD,BOXED, |
0 6 |
14 4 |
0 2 |
13 8 |
1 0 |
0.00 0.00 |
0.00 0.00 |
325.00 247.00 |
| ENGRAVED | |||||||||
| Jl0aCURV | CURVEDBEERTANKARD, | 4 | 0 | 0 | 2 | 2 | 0.00 | 0.00 | 63.00 |
| ENGRAVED | |||||||||
| Jl0bCOY1 | BLACKMETALBEERTANKARD, | 22 | 34 | 0 | 21 | 35 | 0.00 | 0.00 | 546.00 |
| ENGRAVED-COMPANY | |||||||||
| JiObMAB7 | BLACKMETALBEERTANKARD, | 6 | 23 | 0 | 23 | 6 | 0.00 | 0.00 | 585.50 |
| ENGRAVED-MAB7 | |||||||||
| Jl0eLAGEY | J10eLAGERBEER GLASS,CHILL, | 0 | 2 | 0 | 1 | 1 | 0.00 | 0.00 | 13.00 |
| TANK10- | 570ML TANKARD10STAINLESSSTEEL |
2 | 0 | 0 | 1 | 1 | 0.00 | 0.00 | 14.50 |
| POLISH | |||||||||
| Subgroup: | F | ||||||||
| WHISKEYSTONES | 57 | 0 | 0 | 15 | 42 | 0.00 | 0.00 | 281.50 | |
| Group: | 3 | ||||||||
| Subgroup: | A | ||||||||
| i CHALLEN( |
ICOIN CHALLENGECOINPRESENTATION |
0 53 |
27 100 |
0 0 |
26 69 |
1 84 |
0.00 0.00 |
0.00 0.00 |
234.00 456.50 |
| CHALLEN( COYCHAL UACOINt |
BOX CHALLENGECOINS COMPANYCHALLENGECOINS CHALLENGECOINDISPLAYFRAME |
101 240 93 |
1000 0 0 |
0 0 0 |
751 124 24 |
350 116 69 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
6383.50 868.00 36.00 |
| Subgroup: | B | ||||||||
| H21jWEEI | H21jWHISKEYWEEDRAM | 0 | 2 | 0 | 1 | 1 | 0.00 | 0.00 | 63.00 |
| H30fBRAt' | PRESENTATIONSET H30fBRANDY.3PIECETRAYSET |
2 | 1 | 0 | 1 | 2 | 0.00 | 0.00 | 170.00 |
| Paxton+ | .... | Stock | ReconciliationList-CashBar | ReconciliationList-CashBar | ReconciliationList-CashBar | I) | Page 4of11 | ||
|---|---|---|---|---|---|---|---|---|---|
| Printed:31/03/2025 | |||||||||
| MAB7 | S | FRIMAB7 | |||||||
| Allstockcodes | |||||||||
| Allstockgroups | |||||||||
| Dateisyeartodate | |||||||||
| - | Writeoffatcost | ||||||||
| StockcodeDescriptionOpening | balance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | |
| H40hPOR12PANEL&BLACKBOTTLEBOX, | 0 | 16 | 0 | 10 | 6 | 0.00 | 0.00 | 570.00 | |
| ENGRAVED | |||||||||
| H60aLONCLONGDRINKGLASSES,PAIR, | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 66.50 | |
| ENGRAVED&GIFTBOXED | |||||||||
| H70dGLA H70d GLASSFLAME,MEDIUM, |
0 | 1 | 0 | 1 | 0 | 0.00 | 0.00 | 50.00 | |
| ENGRAVED | |||||||||
| H7laGINCGINGLASSES,PAIR,ENGRAVED& | 1 | 0 | 0 | 1 | -0 | 0.00 | 0.00 | 47.50 | |
| GIFTBOXED | |||||||||
| J20bwins:WHISKEYPANELTUMBLER, | 6 | 0 | 0 | 4 | 2 | 0.00 | 0.00 | 100.00 | |
| ENGRAVED | |||||||||
| J21cWHIS]J21cWHISKYNOSINGGIASS, | 0 | .4 | 0 | 0 | 4 | 0.00 | 0.00 | 0.00 | |
| ENGRAVED | |||||||||
| J2ldFIRIN'J21dFIRINGGLASS,ENGRAVED | 0 | 4 | 0 | 2 | .2 | 0.00 | 0.00 | 54.00. | |
| Subgroup: D |
|||||||||
| H20fWillSWHISKEY3PIECETRAYSET | 1 | 12 | 2 | 9 | 2' | 0.00 | 0.00 | 1711.50 | |
| H20g-5Pi WhiskeyPanel5PieceSet. |
1 | 0 | 0- | 1 | 0 | 0.00 | 0.00 | 235.00 | |
| H21kPEN1H21kPENTLANDDECANTERGIFT | 0 | 1 | 0 | 0 | 1 | 0.00 | 0.00 | .0.00 | |
| BOXED | |||||||||
| H3OhBRAIBRANDY,DECANTER,6GOBLETS, | . | 0 | 0 | 0 | 0 | ,0 | 0.00 | 0.00' | 0.00 |
| BOXED TRAYSET,CRYSTAL | |||||||||
| H40d Port,panel cutservingtrayset, 7pieceset. |
2 | 0 | 1 | 1 | 0 | 0.00 | 0.00 | 297.00 | |
| HFOlFLASFLASK.35LGLASSDECANTERW/ | 4 | 0 | 0 | 1 | '3 | 0.00 | 0,00 | 85.00 | |
| PLATINUM NECK,ENGRAVED- | |||||||||
| BOXED | |||||||||
| J20aWHIS]J2OaWHISKEYDECANTER | 1 | 2 | 0 | 2 | 1 | 0.00 | 0.00 | .188.00 | |
| Subgroup: F |
|||||||||
| PLAQUES-. | 28 | 51 | 0 | 72 | 7 | 0.00 | 0.00 | 1368.00 | |
| Subgroup:G. | - | ||||||||
| H20iWHISPANELSTYLEWHISKEYBOTTLE | , | 1 | 11 | 0 | 8 | '4 | 0.00 | 0.00 | 516.00 |
| AND2GLASSESPRESENTATION, | S | ||||||||
| BOXEDANDENGRAVED | |||||||||
| H4lhportb 75CLPORTBOTTLEW/2X | - | 2 | 3 | 0 | 5 | 0 | 0.00 | 0.00- | 238.00 |
| ENGRAVEDGLASSESIN | S | -. | |||||||
| PRESENTATIONBOX | |||||||||
| J80a3/pcVv3PIECEWHISKEYORBRANDY, | 0 | 2 | 0 | 2 | 0 | 0.00 | 0.00 | 116.00 | |
| WOODENSERVINGTRAY |
| MAB7 | MAB7 | PifiMAB7 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Allstockcodes | |||||||||
| Allstockgroups | |||||||||
| Dateisyear | todate | ||||||||
| Writeoffatcost | |||||||||
| Stockcode SBS032aB( |
gcj:itiQnOpenincbalance BOLLINGERCHAMPAGNE75CL+2 1 |
Goodsin 0 |
Goodsout 0 |
Goodssold 1 |
Closingbalance 0 |
ExVAT 0.00 |
IncVAT 0.00 |
GoodsValue 122.00 |
|
| SBS073cF( | CRYSTALFLUTES,ENGRAVED FONSECACRUSTEDPORT WITH |
2 | 4 | 0 | 6 | 0 | 0.00 | 0.00 | 288.00 |
| TAYLORSI | WOODENBOX&FU1ThTEL BOTTLEOFTAYLORSPORT- |
0 | 0 | 0 | 0 | 0 | 0,00 | 0.00 | 0.00 |
| CUSTOMLASERCARVEWIUNIT | |||||||||
| INSIGNIA,ENGRAVEDW/2XPORT | |||||||||
| TAYLORS] | GLASSES BOTTLEOFTAYLORSPORT,MAB7 |
0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| WIUNITINSIGNIA,PERSONALISED | |||||||||
| WIFUNNELANDPRESENTATION | |||||||||
| BOX | |||||||||
| Subgroup: | H | ||||||||
| CLOCK | 3 | 0 | 0 | 3 | 0 | 0.00 | 0.00 | 89.50 | |
| Subgroup: | I | . | |||||||
| KNIFE | 4 | 0 | 0 | 4 | 0 | 0.00 | 0.00 | 1048.00 | |
| Group: | 4 | ||||||||
| Subgroup: | C | ||||||||
| CHURCHII | FRAMEDWINSTONCHURCHILL | 0 | 10 | 0 | 3 | 7 | 0.00 | 0.00 | 51.00 |
| JOSHLEAI | PICTURE ARTPRINTINFRAME JOSHLEAKEY'YCPRINT- |
0 229 |
8 0 |
0 0 |
7 34 |
1 195 |
0.00 0.00 |
0.00 0.00 |
420.00 170.00 |
| LEGACYP __ |
UNFRAMED PRINTOFLEGACYPAINTING RINT -LITHOPRINTS |
0 161 0 |
550 0 100 |
0 0 0 |
279 45 '40 |
271 116 60 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
1953.00 225.00 960.00 |
| Group: | 5 | ||||||||
| Subgroup: FOPCOYF FOPHALF |
A FIGHTORPERTSHCOMPANYFLAGS FIGHTORPERISHCUSTOMHALF |
40 30 |
170 60 |
0 0 |
129 59 |
81 31 |
0.00 0.00 |
0.00 0.00 |
2321.00 826.00 |
| FOPUNIT] | FLAGS FIGHTORPERISHUNITFLAG |
10 | 10 | 0 | 20 | 0 | 0.00 | 0.00 | 355.00 |
| Group: | 6 | ||||||||
| Subgroup: LAP |
., UNITLAPELPiN-PREMIERBADGES |
64 | 100 | 0 | 112 | 52 | 000 | 0.00 | 560.00 |
| Allstockcodes | Allstockcodes | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Allstockgroups | |||||||||
| Dateisyear | todate | ||||||||
| Writeoff | atcost | ||||||||
| Stockcode | Description | Openingbalance | GoodsiiGoodsoutGoodssoldClosingbalanceExVAT | IncVAT | GoodsValue | ||||
| Subgroup: | A | ||||||||
| CHAINCU | BJPSTERLINGSILVERCHAIN | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 299.00 |
| CUFFLINKS | |||||||||
| CUFFLINK | MAB7CUFFLINKSIN BLACKBOX | 0 | 50 | 0 | 12 | 38 | 0.00 | 0.00 | 204.00 |
| MAB7CUP | SILVEROVALCUFFLINKSWI | 0 | 0 | 0 | -1 | I | 0.00 | 0.00 | -40.00 |
| UNITINSIGNIA | |||||||||
| SWIVELCl | BJPSTERLiNGSILVERSWIVEL | 2 | 0 | 0 | 1 | 1 | 0.00 | 0.00 | 227.00 |
| CUFFLINKS | |||||||||
| TORPEDO | SFCSILVER TORPEDOCUFFLINKS | 40 | 0 | 0 | 5 | 35 | 0.00 | 0.00 | 300.00 |
| Subgroup: | B | ||||||||
| BJPLAPEL | BJPSTERLINGSILVERLAPEL!TIE | 5 | 6 | 0 | 4 | 7 | 0.00 | 0.00 | 275.50 |
| PiN | |||||||||
| CUSTOMI | CUSTOM LAPELPINS | 0 | 100 | 0 | 100 | 0 | 0.00 | 0.00 | 220.00 |
| TIEBAR | TIEBAR | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Subgroup: | D | ||||||||
| OVALSIG} | BJP12X14OVALSIGNETRING | 2 | 0 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 |
| Group: | 7 | ||||||||
| Subgroup: | A | ||||||||
| GREYWIT | TIE-GREY-MULTIPLEUNIT | 7 | 0 | 0 | 3 | 4 | 0.00 | 0.00 | 60.00 |
| INSIGNIA-WITHLAUREL | |||||||||
| MAB71PA: | 1PARASILKTIE |
0 | 50 | 0 | 6 | 44 | 0.00 | 0.00 | 132.00 |
| MAB7TIE | SILKTIE | 26 | 0 | 0 | 24 | 2 | 0.00 | 0.00 | 524.00 |
| Subgroup: | C | ||||||||
| MAB7CUI | CUMBERBAND | 7 | 0 | 0 | 1 | 6 | 0.00 | 0.00 | 34.00 |
| Group: | 8 | ||||||||
| Subgroup: | B | ||||||||
| ACOYT-S: | B&CICOYT-SHIRT-GREY" | 6 | 0 | 0 | 2 | 4 | 0.00 | 0.00 | 27.00 |
| CCOY | MERCHASYLUM-COYT-SHIRT- | 6 | 0 | 0 | 0 | 6 | 0.00 | 0.00 | 0.00 |
| GREY | |||||||||
| FCOY | MERCHASYLUM-COYT-SHIRT- | 2 | 0 | 0 | 0 | 2 | 0.00 | 0.00 | 0.00 |
| GREY | |||||||||
| HQCOY | MERCHASYLUM-,T-SHIRT- | 3 | 0 | 0 | 1 | 2 | 0.00 | 0.00 | 8.00 |
| GREY | |||||||||
| MOTHAC( | MOTHCREATURAECOYTSHIRT- | 59 | 0 | 0 | 4 | 55 | 0.00 | 0.00 | 72.00 |
| GREY |
| MAB7 | MAB7 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Allstockcodes | ||||||||||
| Allstockgroups | ||||||||||
| Dateisyear | todate | |||||||||
| Writeoffatcost | ||||||||||
| Stockcode | DescriptionQppjng | balance | Goodsin | Goodsout | Goodssold | Closingbalance | Ex | VATIncVAT | Goods-Value | |
| MOTHBC( | MOTHCREATURAECOYTSHIRT- | 51 | 0 | 0 | 10 | 41 | 0.000.00 | 180.00 | ||
| MOTHCCC | GREY MOTI-1CREATURAECOYTSHIRT- |
64 | 0 | 0 | 4 | 60 | 0.000.00 | 72.00 | ||
| GREY | ||||||||||
| MOTHFC( | MOTHCREATURAOYTSHIRT- | 31 | 0 | 0 | 1 | 30 | 0.00 | 0.00 | 18.00 | |
| GREY | ||||||||||
| MOTHHQ | MOTHCREATURAECOYTSHIRT | 48 | 0 | 0 | 4 | 44 | 0.00 | 0.00 | 72.00 | |
| -GREY | ||||||||||
| MOTHRC( | MOTHCREATURAEbOYTSHIRT- | 64 | 0 | 0 | 3 | 61 | 0.00 | 0.00 | 54.00 | |
| GREY | ||||||||||
| MOTHSC( | MOTHCREATURAEICOYTSHIRT- | 57 | 0 | 0 | 8 | 49 | 0.00 | 0.00 | 144.00 | |
| GREY | ||||||||||
| Subgroup: | C | |||||||||
| ACOYSW. | B&C-ACOYSWEATSHIRTS-GREY | 10 | 0 | 0 | 1 | 9 | 0.00 | 0.00 | 31.50 | |
| MOTHAC( | MOTHCREATURAIWOYTSHIRT- | 10 | 0 | 0 | 0 | 10 | 0.00 | 0.00 | 0.00 | |
| GREY | ||||||||||
| MOTHBC( | MOTHCREATURAECOYTSHIRT- | 9 | 0 | 0 | -1 | 10 | - | 0.00 | 0.00 | -27.00 |
| GREY | ||||||||||
| MOTHCCC | MOTHCREATURAEbCOYTSHIRT- | 15 | 0 | 0 | 0 | 15 | 0.00 | 0.00 | 0.00 | |
| GREY | ||||||||||
| MOTHFC( | MOTHCREATURAEICOYTSHIRT* | 14 | 0 | 0 | 2 | 12 | 0.00 | 0.00 | 54.00 | |
| GREY | ||||||||||
| MOTHHQ | MOTHCREATURAECOYTSHIRT | 12 | 0 | 0 | 0 | 1-2 | 0.00 | 0.00 | 0.00 | |
| MOTHRC( | -GREY MOTHCREATURAECOYTSHIRT- |
13 | 0 | 0 | i | 12 | 0.00 | 0.00 | 27.00 | |
| MOTHSC( | GREY MOTHCREATURAEICOYTSHIRT- |
15 | 0 | 0 | 2 | -13 | 0.00 | 0.00 | 54.00 | |
| GREY | ||||||||||
| Group: | 9 | |||||||||
| Subgroup: | ||||||||||
| SPITFIRE(SPITFIRECAP | 0 | 10 | 0 | 3 | 7 | 0,00 | 0.00 | 63.00 | ||
| Subgroup: | B | |||||||||
| DEADMAI | DEADMAMMOUTHCOFFEE | 0 | 0 | 0 | 0 | 0 | 0.00- | 0.00 | 0.00 | |
| COMPANYT-SHIRTWIBACKLOGO- | ||||||||||
| BLACK- |
Dateisyear |
todate |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Writeoffatcost | |||||||||
| Stockcode | DescriptionOpening | balance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue |
| DMCOFFE | DEADMAMMOUTHCOFFEE | 7 | 0 | 0 | 0 | 7 | 0.00 | 0.00. | 0.00 |
| COMPANY-COFFEEHUBT-SHIRT- | |||||||||
| BLACK" | |||||||||
| DMCOFFE | DEADMAMMOUTHCOFFEE | 9 | 0 | 0 | 0 | 9 | 0.00 | 0.00 | 0.00 |
| COMPANY-COFFEESNOBT-SHIRT- | . | ||||||||
| BLACK | |||||||||
| FIGHTOR | FIGHTORPERISHT-SHIRTS- | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| MAROON | |||||||||
| INTIMATE | HOLD THELINERANGE-iNTIMATE | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| SUPPORTT-SHIRTS-MAROON! | |||||||||
| OLIVE | |||||||||
| MHFWBL2 | FIGHTORPERISH-MHFWT-SHIRT- | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.O0 |
| BLACK | |||||||||
| MHFWOLI | FIGHTOR PERISH-MHFWT-SHIRT- | 3 | 0 | 0 | 3 | 0 | 0.00 | 0.00 | 69.00 |
| OLIVE | |||||||||
| NON-PERI|HOLD THELINERANGE- | 3 | 0 | 0 | .3 | 0 | 0.00 | 0.00 | 54.00 | |
| NON-PERMISSIVE ENVIRONMENT | |||||||||
| SPECIALISTT-SHIRT-BLUE | |||||||||
| SINEATER | SINEATERDEFINITION T-SHIRT-. | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 24.00 |
| BURNTORANGE | |||||||||
| SPARTANI | HOLDTHELINERANGE-SPARTAN | 2 | 0 | 0 | 2 | .0 | 0.00 | 0.00 | 36.00 |
| USA/UKT-SHIRTS-BLACK!GREY | |||||||||
| SPITFIRE1 | SPITFIRETEE | 0 | 69 | 0 | 4 | 65 | 0.00 | 0.00 | 92.00 |
| Subgroup: | C | ||||||||
| FOPCUST( | FOPCUSTOMSWEATSHIRTS | 0 | 85 | 0 | 85 | 0 | 0.00 | 0.00 | 2465.00 |
| SPITFIRE5 | SPITFIRESWEATSHIRT | 0 | 24 | 0 | 4 | 20 | 0.00 | 0.00 | 140.00 |
| Subgroup: | D | ||||||||
| MODERN | FIGHTOR PERISH-MODERN | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 38.00 |
| VINTAGE HOODIE-BLACK | |||||||||
| Group: | 90 | ||||||||
| Subgroup: | . | . | - | ||||||
| HOTSPUR | .HOTSPUREXCALIBURBLADE | 92 | 0 | .0 | 55 | 37 | 0.00 | 0.00 | 6735.00 |
| BOTTLE_____. | |||||||||
| SBSO12Blv | MACALLAN12YROLD,SHERRY | 0 | 7 | 0 | -4 | 3 | 0.00 | 0.00 | 444.00 |
| OAKCASK,SF | |||||||||
| SBS035-07 | PolRogerChampagne,BrutReserve | 0 | 6 | 0 | 3 | 3 | 0.00 | 0.00 | 216.00 |
| I- | I- | I- | I- | I- | I- | I- | |||
|---|---|---|---|---|---|---|---|---|---|
| Paxton+Stock | ReconciliationList-CashBarPage9of11 Printed:31/03/2025 |
||||||||
| MAB7 | PRIMAB7 | ||||||||
| Allstockcodes | |||||||||
| Allstockgroups | |||||||||
| Dateisyear | todate | ________________ | |||||||
| Writeoffatcost | |||||||||
| Suockcode | Descripiiou | Qplincbalance | GoodsinGoodsoutGoodssoldClosingbalanceExVATIncVAT | GoodsValue | |||||
| Subgroup: | B | ||||||||
| sbs020WO' | WOODFORDRESERVEBOURBON | 8100 | 1530.000.001005.00 | ||||||
| WHISKEYWIUNITINSIGNIA | |||||||||
| ENGRAVED | |||||||||
| Subgroup: | C | ||||||||
| HENDRICF | HENDRICKSGIN7OCLBOTTLEWI | 4 | 7 | 0 | 8 | 3 | 0.00 | 0.00 | 456.00 |
| UNITINSIGNIAENGRAVED | |||||||||
| HOTSPUR | HOTSPURCRAFTGINSOCL | 44 | .0 | 0 | 15 | 29 | 0.00 | 0.00 | 730.50 |
| SBS085aB( | BOEPASSIONGIN7OCLWIUNIT | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| INSIGNIAENGRAVED | |||||||||
| SBS085bB | SBS085bBOEBRAMBLEGIN7OCLWI | 2 |
0 | 0 | 1 | 1 | 0.00 | 0.00 | 56.00 |
| UNITINSIGNIAENGRAVED | |||||||||
| SBSO89SD | SBSO89SIPSMITHSLOEGIN | 0 | 6 | 0 | 3 | 3 | 0.00 | 0.00 | 150.00 |
| Subgroup: | B | ||||||||
| HOTSPUR | HOTSPURRUBYPORT | 10 | 0 | 0 | 9 | 1 | 0.00 | 0.00 | 415.50 |
| SBSO72JTi | TAYLORSHISTORICAL,MALLET | 1 | 19 | 0 | 15 | 5 | 0.00 | 0,00 | 758.00 |
| SBS073dF( | TAWNY,75CLENGRAVED FONSECATAWNYPORT5OCL, |
0 | 47 | 0 | 41 | 6 | 0.00 | 0.00 | 1312.00 |
| BOXED | |||||||||
| SBS075aM | SBS075aMessPort | 0 | 12 | 0 | 12 | 0 | 0.00 | 0.00 | 468.00 |
| SBS075aRI SBS075bC: |
PORT ___RESERVE VINTAGEPORT,75CL, |
3 11 |
60 6 |
0 1 |
55 13 |
8 3 |
0.00 0.00 |
0.00 0.00 |
2094.50 646,00 |
| TAYLORS] | ENGRAVEDFRONTANDBACK. SBS072aTAYLORSPORT,MAB7WI |
2 | 6 | 0 | 7 | 1 | 0.00 | 0.00 | 224.00 |
| UNITINSIGNIAENGRAVED | |||||||||
| Subgroup: | F | ||||||||
| HOTSPUR PUSSERSI |
MAB7HOTSPURDARKRUM PUSSERSRUM7OCL,ADMIRALTY |
0 4 |
12 0 |
0 0 |
10 1 |
2 3 |
0.00 0.00 |
0.00 0.00 |
600.00 57.00 |
| BLUELABELW/UNITINSIGNIA | |||||||||
| ENGRAVED | |||||||||
| Subgroup: | G | ||||||||
| SBSO48KR | THEKRAKENSPICEDRUM7OCLWI | 5246 | 1850.00 | 0.00 | 892.00 | ||||
| UNITINSIGNIAENGRAVED | |||||||||
| Subgroup: | H |
| Writeoff | atcost | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockcode | DescriptionOpeningbalance | Goodsin | Goodsout | Goodssold | Closingbalance | ExVAT | IncVAT | GoodsValue | ||
| S13S082DR | SBS082ROYALDRAGONVODKA | 0. | 4 | 0 | 2 | 2 | 0.00 | 0.00 | 172.00 | |
| 7OCL,ENGRAVED | ||||||||||
| SBSO82M | MAVERICKVODKA,7OCL, | 0 | 6 | 0 | 5 | 1 | 0.00 | 0.00 | 215.00 | |
| ENGRAVED | ||||||||||
| Subgroup: | I | |||||||||
| GLENFAR( | SBSOO1aGLENFARCLASWHISKEY12 | 7 | 1 | 0 | 6 | 2 | 0.00 | 0.00 | 428.00 | |
| Y/OLDMALT,INABOTTLEW/UNIT | ||||||||||
| INSIGNIA | ||||||||||
| GLENFAR( | GLENFARCLAS15Y/OLDENGRAVED | 5 | 1 | 0 | 2 | 4 | 0.00 | 0.00 | 188.00 | |
| GLENLIVE | GLENLIVET12Y/OLDSiNGLEMALT | 4 | 17 | 0 | 18 | 3 | 0.00 | 0.00 | 1292.00 | |
| WHISKEYBOTTLEW/UNIT | ||||||||||
| INSIGNIAENGRAVED | ||||||||||
| HOTSPUR | I-IOTSPURWHISKEY7OCL | 12 | 0 | 0 | 1 | 11 | 0.00 | 0.00 | 53.00 | |
| SBSOOISE | SBSOO1GLENFARCLAS12SET | 0 | 3' | 0 | 3 | 0 | 0.00 | 0.00 | 414.00 | |
| SBS0019aI | BUSHMILLS10YRJOLDWHISKEY | 2 | 4 | 1 | 3 | 2 | 0.00 | 0.00 | 201.00 | |
| 7OCL | ||||||||||
| SBSOO2DA | DALWHINNIE15YROLDWHISKEY | 0 | 1 | 0 | 1 | 0 | 0.00' | 0.00 | 72.00 | |
| SBSOO4-15 | GLENLIVET15YRJOLDSINGLE | 11 | 7' | 0 | 12 | 6 | 0.00 | 0.00 | 1260.00 | |
| MALTWHISKEY | ||||||||||
| SBSOO418( | GLENLIVET18YR/OLDSINGLE' | 1 | 0 | 0 | 1 | 0 | 0.00 | 0.00 | 149.00 | |
| MALTWHISKEY | ||||||||||
| SBSOO5-12 | ISLEOFJURA12YR/OLDSINGLE | 0 | 7 | 0 | 3 | 4 | 0.00 | 0.00 | 216.00 | |
| MALTWHISKEY | - | |||||||||
| SBSOOS-18 | SBSOOS-I8ISLEOFJURA18YR/OLD | 3 | 16 | 0 | 15 | - | 4 | 0.00 | 0.00 | 1569.00 |
| SINGLEMALTWHISKEY7OCL | ||||||||||
| SBSOOSJUF | SBSOOS-10ISLE.OFJURA10YR/OLD | 5 | 6 | 0 | 11 | 0 | 0.00 | 0.00 | 619.00 | |
| SINGLEMALTWHISKEY7OCL | ||||||||||
| SBSOO8-21 | ANTIQUARY21YROLDBLENDED | 0 | 1 | 0 | I | 0 | 0.00 | 0.00 | ios.oo | |
| WHISKEY | ||||||||||
| SBSO1O AB | A.BERFELDY12YR/OLDSINGLE | 1 | 19 | 0 | 14 | 6 | 0.00 | 0.00 | 1000.00 | |
| MALTSCOTCHWHISKEY | ||||||||||
| SBS0l2aM | MACALLAN12YR/OLD,DOUBLE | 0 | 6 | 0 | 2 | 4 | 0.00 | 0.00 | 224.00 | |
| CASK | ||||||||||
| Subgroup: | J | |||||||||
| SB5065CO | SBSO6SCOURVOISIERVSCOGNAC | 3 | 0 | 0 | 0 | 3. | 0.00 | 0.00 | 0,00 | |
| Group: | 93 |
| Paxton+NonPrimaryTradingIncomeandExpenditure-March2025Page | Paxton+NonPrimaryTradingIncomeandExpenditure-March2025Page | 1of1 |
|---|---|---|
| Printed:01/04/2025 | ||
| MAB7 | PRIMAB7 | |
| March2025_________ | ||
| Turnoverthismonth | Turnoveryeartodate | |
| COST OFGOODSSOLD | ||
| (A) | 0.00 | 0.00 |
| Valueofgoodsdisposedatcost | ||
| (B) | 0.00 | 0.00 |
| COSTOF GOODSSOLD(A-B)=(C) | 0.00 | 0.00 |
| INCOMEFROMSALES | ||
| INCOMEFROMSALES(D) | 0.00 | 0.00 |
| SURPLUS | ||
| Incomefromsales(TotalfromD) | ||
| Deductcostofgoodssold(TotalfromC) | ||
| SURPLUS(E) | 0.00 | 0.00 |
| Grossprofitistherefore: | 100% | 100% |
| Ex100-% | ||
| C | ||
| NETSURPLUS(F) | 0.00 | 0.00 |
| TotalPercentageistherefore: | 100% | 100% |
| Fx100% | ||
| C |