## 

## 

|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<br>activitiesin relationtothose|Para1.17and<br>1.19|Fundraising aimsweretogenerate<br>fundsinorderforMAB7tocommittoits|
|purposesforthepublic<br>benefit,in particularthe<br>activities,projectsor||charitableactivities,the amountraisedis<br>basedon subscriptions collectedfromMAB<br>7personnel anddonationsfromparentunit<br>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,<br>identifying the differencethe<br>charity'sworkhas madeto|Para1.20|"Theprovisionoffinancialassistance.<br>toindividualswithintheUnitthroughgrants<br>tooff-setthecostoftravel,welfaresupport|
|thecircumstancesofits||andotheritemswhereother servicefunds|
|beneficiariesandanywider||arenotapplicable.|
|benefitstosocietyasa<br>whole||"Theprovisionofaccommodationand<br>transportforbereaved familiestoattend<br>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<br>haritab1eActivities|0.00<br>57,948.85|0.00<br>116,372.95|0.00<br>0.00|0.00<br>174,321.80|0.00<br>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<br>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<br>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<br>0.60|coy<br>COY|1,125.65<br>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<br>47,824.24Balance atlastbalancesheet|||4,309.65<br> 102,362.61|







|Endoflastyear|Balance||
|---|---|---|
|102,362.61AccumulatedTrading&GPF||106,672.26|
|191,690.94Grandtotal||160,503.99|







|Paxton+IncomeandEx<br>MAB7|penditure-Detailed-March20|25<br>Page1of18<br>Printed:01/04/2025<br>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<br>G611CHARITABLEACTIVITY|2,044.72<br>0.00|57,540.59<br>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<br>G801TVLICENCE|0.00<br>0.00|0.00<br>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<br>R003"COY|0.00<br>0.00|0.00<br>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<br>MEMORIAL|0.00|0.00|
|R037<br>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<br>COY|0.00|78.00|
|R003<br>COY|0.00|0.00|
|R004<br>COY|0.00|0.00|
|R005<br>COY|0.00|0.00|
|R006<br>COY|0.00|0.00|
|R007<br>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|<br>.|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<br>MEMORIAL|0.00||0.00|
|R037<br>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<br>MEMORIAL|0.00|0.00|
|R037<br>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<br>.|
|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|<br>.|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 <br>MAB7|&Expenditure-March2025|Page1of1<br>Printed:01/04/2025<br>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||||<br>Printed:01/04<br>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-<br>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+<br>MAB7|Tri|alBalance|Page<br>Printed:01/04<br>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+<br>MAB7||Debt|orsListBy Effec|tiveDate||||Printed:|Page1of1<br> 31/03/2025<br>PifiMAB7|
|---|---|---|---|---|---|---|---|---|---|
|Allmessmembers||||||||||
|Effectivedateupto31/03/2025||||||||||
|MessMember<br>-SUMUPACCOUNT|CRLimit<br>NONE|Total<br>3,174.00|3,174.00|2i2<br>0.00|S2iL<br>0.00|0.00|flL4.<br>0.00|10/24+<br>0.00|Unallocated<br>0.00|
|1001<br>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<br>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<br>_________________________________________||Totalnumberof<br>grantsgiven|Totalamount<br>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<br>Balancec/f|6829.80<br>45694.37|N/A<br>N/A|6829.80<br>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|
|---|---|---|---|---|---|
|________________<br>_______________|________________<br>Value£|___________<br>Value£|____________<br>Value£|__________<br>Value£|duringyear<br>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||||
|___|£<br>|£|£|£|£|£|
|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 <br>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'-<br>StockReconciliationList-CashBar.|1'-<br>StockReconciliationList-CashBar.|1'-<br>StockReconciliationList-CashBar.||(\MAB7<br>31t1AR2Q2|.||Page1of11<br>Printed:31/03/2025|Page1of11<br>Printed:31/03/2025|
|---|---|---|---|---|---|---|---|---|---|
|||||||..|||FRIMAB'7|
|MAB7||||||||||
|Allstockcodes||||||||||
|Allstockgroups||||||||||
|Dateisyeartodate||||||||||
||||||||Writeoffatcost|||
|StockcodeDescription|Openingbalance|Goodsin|GoodsoutGoodssold||Closingbalance|Ex|VAT|incVAT|GoodsValue|
|Group:01||||||||||
|Subgroup:<br>ALLGREYlIE-GREY-SINGLEUNIT|0|0|0|0|0||0.00|0.00|0.00|
|INSIGNIA<br>CUSTOMSCUSTOMORDEREDPERSONALISED|0|0|0|0|0||0.00|0.00|0.00|
|STATUE<br>DMCTSHI:DMC-DRINKINGANDTHINKING|0|0|0|0|0||0.00|0.00|0.00|
|T-SHIRT-BLACK.<br>GREYNO]TIE- GREY-MULTIPLEUNIT|0|0|0|0|0||0.00|0.00|0.00|
|INSIGNIA-WITHOUTLAUREL||||||||||
|HF02-HIFBLACKHIPFLASK<br>HF05-HIFHIPFLASK<br>J10bRUGBBLACKMETALBEERTANKARD,|0<br>0<br>0|0<br>2<br>0|0<br>0<br>0|0<br>0<br>0|0<br>2<br>0||0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|ENGRAVED,BRITISHARMYRUGBY<br>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|
|_______________<br>GINHOTSPURGIN&GOBLETSET-|0|0|0|0|0||0.00|0.00|0.00|
|ENGRAVEDPRESENTATIONCASE<br>PREHOTSPURGIN-SPIRIT|0|0|0|0|0||0.00|0.00|0.00|
|COMPANY-MAB7HANDCRAFTED||||||||||
|PREMIUMGINBATCH001.GREYW/||||||||||
|UNITINSIGNIAENGRAVED<br>PINT&TAHiOMAXIM1PINT BEERGLASS|0|0|0|0|0||0.00|o.oo|0.00|
|TANKARDW/UNITINSIGNIA||||||||||
|ENGRAVED<br>"DINNEDiNNERCOASTERS<br>SBSOO8-I5ANTIQUARY15YR/OLDBLENDED|0<br>0|0<br>1|0<br>0|0<br>0|0<br>1||0.00<br>0.00|0.00<br>C'.OO|0.00<br>0.00|
|WHISKEY7OCL<br>SBS008aA]ANTIQUARY12Y/OLDBLENDED|0|0|0|0|0||0.00|0.00|0.00|
|WHISKEY7OCLW/UNITINSIGNIA||.||||||||
|ENGRAVED<br>S8S083SKSBSO83SKYYUSVODKA7OCLWI|0|0|0|0|0||0.00|0.00|0.00|
|UNITINSIGNIAENGRAVED<br>SBSO86HEHENDRICKSGIN70CLENGRAVED|1|7|6|0|2||0.00|0.00|0.00|





|<br>Dateisyeart|<br>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|||||||.||







|<br>Dateisyeart|<br>odate|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Writeoffatcost|||
|Stockcode<br>HFO2HIPF:<br>HIPFLASI<<br>HOTSPUR|Description<br>BLACKSTEELHIPFLASK&2CUPS<br>PEWTERHIPFLASKSET<br>HOTSPUR4OMMLUXURYFLASK|Openingbalance<br>4<br>11<br>0|Goodsin<br>14<br>0<br>90|Goodsout<br>0<br>0<br>0|Goodssold<br>13<br>8<br>24|Closingbalance<br>5<br>3<br>66|ExVAT<br>0.00<br>0.00<br>0.00|IncVAT<br>0.00<br>0.00<br>0.00|GoodsValue<br>478.50<br>64.00<br>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]<br>H10aBEER|H1OMAXIMPINTTANKARD,MAB7<br>ALEPINT&TANKARD,BOXED,|0<br>6|14<br>4|0<br>2|13<br>8|1<br>0|0.00<br>0.00|0.00<br>0.00|325.00<br>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<br>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<br>CHALLEN(|ICOIN<br>CHALLENGECOINPRESENTATION|0<br>53|27<br>100|0<br>0|26<br>69|1<br>84|0.00<br>0.00|0.00<br>0.00|234.00<br>456.50|
|CHALLEN(<br>COYCHAL<br>UACOINt|BOX<br>CHALLENGECOINS<br>COMPANYCHALLENGECOINS<br>CHALLENGECOINDISPLAYFRAME|101<br>240<br> <br>93|1000<br>0<br>0|0<br>0<br>0|751<br>124<br>24|350<br>116<br>69|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|6383.50<br>868.00<br>36.00|
|Subgroup:|B|||||||||
|H21jWEEI|H21jWHISKEYWEEDRAM|0|2|0|1|1|0.00|0.00|63.00|
|H30fBRAt'|PRESENTATIONSET<br> 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<br>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:<br>D||||||||||
|H20fWillSWHISKEY3PIECETRAYSET||1|12|2|9|2'|0.00|0.00|1711.50|
|H20g-5Pi<br>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<br>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:<br>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<br>SBS032aB(|gcj:itiQnOpenincbalance<br>BOLLINGERCHAMPAGNE75CL+2<br>1||Goodsin<br>0|Goodsout<br>0|Goodssold<br>1|Closingbalance<br>0|ExVAT<br>0.00|IncVAT<br>0.00|GoodsValue<br>122.00|
|SBS073cF(|CRYSTALFLUTES,ENGRAVED<br>FONSECACRUSTEDPORT WITH|2|4|0|6|0|0.00|0.00|288.00|
|TAYLORSI|WOODENBOX&FU1ThTEL<br>BOTTLEOFTAYLORSPORT-|0|0|0|0|0|0,00|0.00|0.00|
||CUSTOMLASERCARVEWIUNIT|||||||||
||INSIGNIA,ENGRAVEDW/2XPORT|||||||||
|TAYLORS]|GLASSES<br>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<br>ARTPRINTINFRAME<br>JOSHLEAKEY'YCPRINT-|0<br>229|8<br>0|0<br>0|7<br>34|1<br>195|0.00<br>0.00|0.00<br>0.00|420.00<br>170.00|
|LEGACYP<br>________|<br>UNFRAMED<br>PRINTOFLEGACYPAINTING<br>RINT<br>-LITHOPRINTS|0<br>161<br>0|550<br>0<br>100|0<br>0<br>0|279<br>45<br>'40|271<br>116<br>60|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|1953.00<br>225.00<br>960.00|
|Group:|5|||||||||
|Subgroup:<br>FOPCOYF<br>FOPHALF|A<br> FIGHTORPERTSHCOMPANYFLAGS<br>FIGHTORPERISHCUSTOMHALF|40<br>30|170<br>60|0<br>0|129<br>59|81<br>31|0.00<br>0.00|0.00<br>0.00|2321.00<br>826.00|
|FOPUNIT]|<br>FLAGS<br>FIGHTORPERISHUNITFLAG|10|10|0|20|0|0.00|0.00|355.00|
|Group:|6|||||||||
|Subgroup:<br>LAP|.,<br> 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:|<br>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<br>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<br> MOTHCREATURAECOYTSHIRT-|13|0|0|i|12||0.00|0.00|27.00|
|MOTHSC(|GREY<br> 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-||||||||||





## 


|<br>Dateisyear|<br> 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<br>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|<br>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<br>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<br>SBS075bC:|<br>PORT<br> <br>_________RESERVE<br>VINTAGEPORT,75CL,|3<br>11|60<br>6|0<br>1|55<br>13|8<br>3|0.00<br>0.00|0.00<br>0.00|2094.50<br>646,00|
|TAYLORS]|ENGRAVEDFRONTANDBACK.<br> SBS072aTAYLORSPORT,MAB7WI|2|6|0|7|1|0.00|0.00|224.00|
||UNITINSIGNIAENGRAVED|||||||||
|Subgroup:|F|||||||||
|HOTSPUR<br>PUSSERSI|MAB7HOTSPURDARKRUM<br> PUSSERSRUM7OCL,ADMIRALTY|0<br>4|12<br>0|0<br>0|10<br>1|2<br>3|0.00<br>0.00|0.00<br>0.00|600.00<br>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|||





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