| Paxton+ | Page lof I | |||||
|---|---|---|---|---|---|---|
| Printed: 05/11/2025 | ||||||
| Upavon SupportUnit | H709 AATG | |||||
| Unrestricted! | Restricted | Endowment | Tht& Funds | Pre~~ous Period | ||
| Designated/GPF | Funds | Funds | To6al Funds | |||
| Funds | ||||||
| Incoming Resources | ||||||
| Voluntary Income | 95,000.00 | 0.00 | 0.00 | 95000.00 | 65.150,00 | |
| ~ctivities for Generating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investment Income | 66,960.00 | 0.00 | 0.00 | 66,960.00 | 71.55000 | |
| Income Resources from | ||||||
| haritableActivities | 0.00 | 1,200.00 | 0.00 | 1200.00 | 100.00030 | |
| )ther Incoming Resources | 25,323.84 | 0.00 | 0.00 | 25323.84 | 0.00 | |
| fotal Incoming Resources | 187,283.84 | 1,200.00 | 0.00 | 188,483.84 | 236,700.00 | |
| Resources Expended Cost of | ||||||
| ~enerating Funds | ||||||
| Investment Management Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| osts ofGenerating Funds | 515.66 | 63,300.00 | 0.00 | 63,815.66 | 38,415.i56 | |
| haritableActivities | 84,200.00 | 0.00 | 0.00 | 84.200,00 | 93.588,40 | |
| 3overnance Costs | 0.00 | 0.00, | 0:00 | 0.00 | 0.00 | |
| 3rants and Donations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| )ther Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fotal Resources Expended | 84,715.66 | 63,300.00 | 0.00 | 148015.66 | . | 132,004.06 |
| ~et Incoming/Outgoing | ||||||
| Resources Before Transfers | 102,568.18 | -62,100.00 | 0.00 | 40,468.18 | 104,695.04 | |
| [‘ransfers | ||||||
| iross transfers between funds | ||||||
| internal transfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Incoming resources befor | ||||||
| holding gains and losses | 102,568.18 | -62;100.00 | 0.00 | 40468.18 | i04~695,04 | |
| Holding Gains/Losses | ||||||
| jams on revaluation ofthe | ||||||
| harity’s fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealised Gains/Losses on | ||||||
| nvestment assets | 0.00 | 0.00 | 0.00 | 0.00 | 030 | |
| Net Movement in Funds | 102,568.18 | -62,100.00 | 0.00 | 40~468.18 | 104,695.04 | |
| Reconciliation ofFunds | ||||||
| fotal funds brought forward | 606,166.25 | 62,100.00 | 0.00 | 668,266.25 | ||
| fotal funds carried forward | 708,734.43 | 0.00 | 0.00 | 708,734.43 |
| Paxton+ConsolidatedNominalTransactionListPage6of8 | Paxton+ConsolidatedNominalTransactionListPage6of8 |
|---|---|
| Printed:05/08/2026 | |
| UpavonSupportUnitB709 AATG | |
| DateRef1Ref2AuditClosedValue | AccountComment |
| G520INSURANCE | |
| Openingbalanceasat01/11/2024515.66 | |
| 01/11/2024YE01/11/23Y-515.66 | |
| 0.00-515.66 | |
| Closingbalanceasat30/11/20240.00 | |
| -515.66 |
| UpavonSu | pportUnit | B709 AA | |||
|---|---|---|---|---|---|
| Iyp | Ref2 | Audit | ClosedValueAccount | Comment | |
| R002 | DONOTUSE | ||||
| Openingbalanceasat01/11/2024 | -62,100.00 | ||||
| 26/11/2024 | JournalCB26/11/20 | RENGPARACHU | 00003071 | Y2,400.00 | EXMARKETSTAR |
| 26/11/2024 | JournalCB26/11/21 | HMSHERON | 00003081 | Y1,800.00 | ROTARYSKI |
| 26/11/2024 | JournalCB26/11/22 | 3MIBN | 00003091 | Y1,200.00 | EXCOCKNEYTERTIUS |
| 5,400.000.00 | |||||
| Closingbalanceasat30/11/2024 | -56,700.00 |
| Paxton+ UpavonSupportUnit |
ConsolidatedNo | minalTransac | tionList | Page2of2 Printed:05/08/2026 B709AATG |
||
|---|---|---|---|---|---|---|
| Datejp | Closed | Account | Comment | |||
| R002DONOTUSE | ||||||
| Openingbalanceasat01/12/2024 | -56,700.00 | |||||
| 19/12/2024JournalCB19/12/25 | IRSME | 00003101 | Y | 1,050.00 | EXTIGERATLAS | |
| AMHERST | ||||||
| 19/12/2024JournalCB19/12/26 | 27REGTRLC | 00003111 |
Y | 1,400.00 | EXTIGERDHAULAGIRI | |
| YATRA24 | ||||||
| 19/12/2024JournalCB19/12/27 | HQSJC | 00003121 | Y | 2,600.00 | EXTIGERMONTGOMERY | |
| FREEFALL | ||||||
| 5,050.000.00 | ||||||
| Closingbalanceasat 31/12/2024 | -51,650.00 | |||||
| ShadowCodeSummary | ||||||
| G521SHADOWEXPENDITURE | 5,050.00 | |||||
| 5,050.00 |
| Paxton+ConsolidatedNominalTransactionListPage2of2 Printed:05/08/2026 |
|---|
| UpavonSupportUnitB709AATG |
| DateBfitClosedAccountComment |
| R002DONOTUSE |
| Openingbalanceasat01/02/2025-51,650.00 |
| 11/02/2025JournalCB11/2/18CBBATUK00003131Y6,000.00EXWYVERNPANGA |
| UHURU25 |
| 11/02/2025JournalCBll/2/19CBALDERSHOT00003141Y4,200.00 EXTIGERLANGTANG |
| 11/02/2025JournalCB11/2/20CB1REGTRLC00003151Y1,300.00 EXFALLINGBULL |
| 11,500.000.00 |
| Closingbalanceasat28/02/2025 -40,150.00 |
| Closingbalanceasat28/02/2025 | |
|---|---|
| ShadowCodeSummary | |
| G521SHADOWEXPENDITURE | 11,500.00 |
| 11,500.00 |
| Date[ypRef2Clos B650CURRENTBANKACCOUNT |
edAccountComment |
|---|---|
| Openingbalanceasat0104202565,253.25 | |
| 03/04/2025JournalCB3/4/22TOWERGATE00003161Y | -515.66ANNUALINSURANCE |
| 08/04/2025JournalCB8/4/21CB1RIFLES00003171Y | -6,600.00EXHURGHADA |
| CHALLENGE | |
| 08/04/2025Journal CB8/4/22OXFORDUOTC00003181Y |
-3,600.00BLUELOBUCHE |
| 08/04/2025Journal CB8/4/23CBHAC00003191Y |
-5,000.00COCKNEYVAMBRACE |
| PINNACLE | |
| 24042025Journal CB24/5/311RSME00003201Y1,200.00 |
REPAYMENTASLGRA |
| Paxton+ConsolidatedNominalTransactionLis | Paxton+ConsolidatedNominalTransactionLis | Paxton+ConsolidatedNominalTransactionLis | Paxton+ConsolidatedNominalTransactionLis | Paxton+ConsolidatedNominalTransactionLis | Paxton+ConsolidatedNominalTransactionLis | tPage3of3 Printed:05/08/2026 |
|---|---|---|---|---|---|---|
| UpavonSupportUnit | B709 AATG | |||||
| DateRefI | Ref2 | Audit | Closed | Value | Account | Comment |
| R002DONOTUSE | ||||||
| Openingbalanceasat01/04/2025 | -40,150.00 | |||||
| 08/04/2025JournalCB8/4/21 | CBIRIFLES | 00003171 |
Y | 6,600.00 | EXHURGHADA | |
| CHALLENGE | ||||||
| 08/04/2025JournalCB8/4/22 | OXFORDUOTC00003181 | Y | 3,600.00 | BLUELOBUCHE | ||
| 08/04/2025JournalCB8/4/23 | CBHAC | 00003191 | Y | 5,000.00 | COCKNEYVAMBRACE | |
| PINNACLE | ||||||
| 24/04/2025JournalCB24/5/31 | 1RSME | 00003201 | Y | -1,200.00 | REPAYMENTASLGRANT- | |
| IRSME | ||||||
| 15,200.00 | -1,200.00 | |||||
| Closingbalanceasat 30/04/2025 | -26,150.00 | |||||
| ShadowCodeSummary | ||||||
| G152INCOMESHADOW | -1,200.00 | |||||
| G521SHADOWEXPENDITURE | 15,200.00 | |||||
| 14,000.00 |
| Allnominalaccountnames | -- | |||||
|---|---|---|---|---|---|---|
| Periodname=May2025 | ||||||
| Date3p | t | Closed | ValueAccount | Comment | ||
| B650CURRENTBANKACCOUNT | ||||||
| Openingbalanceasat01/05/2025 | 50,737.59 | |||||
| 01/05/2025JournalCB1/5/19 | ARMYGLIDING | 00003211 | Y | -1,800.00 | EXTIGERALPINEQUEST | |
| 01/05/2025JournalCB1/5/20 | ISIGREGT | 00003221 | Y | -500.00 | EXTIGER RHINOYATRA | |
| 25 | ||||||
| 01/05/2025JournalCBI/5/21 | CBWIMBISH | 00003231 | Y | -4,000.00 | TIGERAMALOGAN | |
| 27/05/2025JournalCB27/5/17 | ARRCSFBN | 00003241 | Y | -4,200.00 | EXWYVERNUHURU | |
| STRIKE25 | ||||||
| 27/05/2025JournalCB27/5/18 | ASCB CHARFU1' | 00003251 | Y | 68,000.00 | 1STANNUALASL | |
| PAYMENT | ||||||
| 68,000.00 | -10,500.00 | |||||
| Closingbalanceasat31/05/2025 | 108,237.59 | |||||
| 57,500.00 |
| Paxton+ UpavonSupportUnit |
ConsolidatedNo | minalTransactionList | minalTransactionList | Page 4of Printed:05/08/202 B709 AATG |
|---|---|---|---|---|
| DateRef1 | Ref2Audit | ClosedValueAccount | Comment | |
| R002DONOTUSE | ||||
| Openingbalanceasat01/05/2025 | -26,150.00 | |||
| 01/05/2025JournalCB1/5/19 | ARMYGLIDING00003211 | Y1,800.00 | EXTIGERALPINEQUEST | |
| 01/05/2025JournalCBI/5/20 | ISIGREGT00003221 | Y500.00 | EXTIGERRHINOYATRA | |
| 25 | ||||
| 27/05/2025JournalCB27/5/17 | ARRCSPBN00003241 | Y4,200.00 | EXWYVERNUHURU | |
| STRIKE25 | ||||
| 6,500.000.00 | ||||
| Closingbalanceasat31/05/2025 | -19,650.00 | |||
| ShadowCodeSummary | ||||
| G521SHADOWEXPENDITURE6,500.00 | ||||
| 6,500.00 |
| Paxton+Consolidated | NominalTransactionListPage3of4 Printed:05/08/2026 |
NominalTransactionListPage3of4 Printed:05/08/2026 |
|---|---|---|
| UpavonSupportUnitB709 AATG | ||
| Audit | ClosedValue | AccountComment |
| G602ArmyAdventurousActivities | ||
| Openingbalanceasat01/06/2025 | 6,000.00 | |
| 20/06/2025JournalCB2O/6/16CB12REGTRA00003281 | Y36,000.00 | FORCEATLANTIC25 |
| 36,000.000.00 | ||
| Closingbalanceasat30/06/2025 | 42,000.00 | |
| 36,000.00 |
| UpavonSu | pportUnit | B709AATG | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | RefI | Ref2 | Audit | ClosedValue | Account | Comment | |||
| B650 | CURRENTBANKACCOUNT | ||||||||
| Openingbalanceasat01072025 | 114,537.59 | ||||||||
| 09072025 | Journal | CB9713 | ARMYMEDSER1 | 00003291 | Y | 25,323.84 | PARTREFUNDFORCE | ||
| ATLANTIC24GRANT | |||||||||
| 16/07/2025 | Journal | CB16716 | HQ HEREFORDC | 00003301 | Y | -1,500.00 | EXDRAGONSLIDER | ||
| 16/07/2025 | Journal | CB16/7/17 | CBDHEKELIA | 00003311 | Y | -20,000.00 | CCSPCLOAN | ||
| 31/07/2025 | Journal | CB31/7/12 | ASOBBUSINESS | 00003331 | Y | -10,000.00 | EXASOB6000 | ||
| 31/07/2025 | Journal | CB31/7/13 | RMASACADEM" | 00003341 | Y | -2,100.00 | EXCADETATLAS | ||
| CRUSADE25 | |||||||||
| 31/07/2025 | Journal | CB31/7/14 | SROBINSON | 00003351 | Y | -100.00 | ADVANCEDWING | ||
| CONTROLCOURSE2025 | |||||||||
| 31/07/2025 | Journal | CB3I715 | CB30SIGREGT | 00003361 | Y | -4,200.00 | EXDRAGONINCAYATRA | ||
| 25,323.84 | -37,900.00 | ||||||||
| Closingbalanceasat31072025 | 101,961.43 | ||||||||
| -12,576.16 |
| Allnominalaccountnames | ||||||
|---|---|---|---|---|---|---|
| Periodname=August2025 | ||||||
| DateJfI | Ref2clit | Closed | Account | Comment | ||
| B650CURRENTBANKACCOUNT | ||||||
| Openingbalanceasat01/08/2025 | 101,961.43 | |||||
| 29/08/2025JournalCB29/8/22 | CB16SIGREGT00003371 | Y | -1,350.00 | EXDRAGONDEEPDIVER | ||
| 2025 | ||||||
| 29/08/2025JournalCB29/8/23 | CBAPDOSCOTL00003381 | Y | -1,400.00 | EXNORTHERNKHUMBU | ||
| 29/08/2025JournalCB29/8/24 | CB4LANCS00003391 | Y | -2,500.00 | EXBADLANDSGRAVEL | ||
| RACE | ||||||
| 0.00 | -5,250.00 | |||||
| Closingbalanceasat31/08/2025 | 96,711.43 | |||||
| -5,250.00 |
| Allnominalaccountnames | |||||||
|---|---|---|---|---|---|---|---|
| PeriodnameSeptember2025 | |||||||
| Date | t | Closed | Account | Comment | |||
| B650CURRENTBANKACCOUNT | |||||||
| Openingbalanceasat01/092025 | 96,711.43 | ||||||
| 17092025JournalCB17918A | ACF | 00003401 | Y | 50,000.00 | ACFGRANT | ||
| 17/09/2025JournalCB17/9/19 | 16REGTRA | 00003411 | Y | -3,000.00 | EXDRAGONINVICTA | ||
| DIVER2025 | |||||||
| 17/09/2025JournalCB17/9/20 | OXFORDUOTC | 00003421 | Y | -21,700.00 | FORCEATLANTIC26 | ||
| 17/09/2025JournalCB19/9/21 | DANIELCONNO] | 00003431 | Y | -8,000.00 | MARATHONDESSABLES | ||
| 2026 | |||||||
| 50,000.00 | -32,700.00 | ||||||
| Closingbalanceasat30 092025 | 114,011.43 | ||||||
| 17,300.00 |
| UpavonSupportU | ni | tB709AAT |
|---|---|---|
| yp2t | ClosedValue | AccountComment |
| G602ArmyAdventurousActivities | ||
| Openingbalanceasat01/09/2025 | 54,500.00 | |
| 17/09/2025JournalCB17/9/20OXFORDUOTC00003421 | Y21,700.00 | FORCEATLANTIC26 |
| 17/09/2025JournalCB19/9/21DANIELCONNOI00003431 | Y8,000.00 | MARATHONDESSABLES |
| 2026 | ||
| 29,700.000.00 | ||
| Closingbalanceasat30/09/2025 | 84,200.00 |
| Paxton+Consolidated | NominalTransactionListPage1of7 | NominalTransactionListPage1of7 |
|---|---|---|
| Printed:05/08/2026 | ||
| UpavonSupportUnitB709 AATG | ||
| Allnominalaccountnames | ||
| PeriodnameOctober2025 | ||
| DateIRef2Audit | ClosedValue | AccountComment |
| B304StJames'sPlace | ||
| Openingbalanceasat01102025 | 592,668.00 | |
| 30102025JournalTV3O101STJAMESPLACI00003561 | Y33,355.00 | ENDOFAUDIT |
| INVESTMENTVALUATION | ||
| 33,355.000.00 | ||
| Closingbalanceasat31102025 | 626,023.00 | |
| 33,355.00 |
| UpavonSu | pport | n | itB709AATG | itB709AATG | itB709AATG | itB709AATG | |||
|---|---|---|---|---|---|---|---|---|---|
| Date | yp | I | Ref2 | - | Audit | ClosedValueAccountComment | |||
| B650 | CURRENTBANKACCOUNT | ||||||||
| Openingbalanceasat01/102025 | 114,011.43 | ||||||||
| 01/10/2025 | Journal | CB1/10/10 | PARACHUTEDH | 00003441 | Y | 7,000.00 | PARTPAYMENTLOAN | ||
| FORAIRCRAFTENGINE | |||||||||
| 01102025 | Journal | CB11011 | STJAMES'S | PLA( | 00003451 | Y | 20,000.00 | INVESTMENTINCOME | |
| 15/10/2025 | Journal | CB1S/10/16 | DHEKELIASUPP | 00003461 | Y | 7,000.00 | PARTREPAYMENTLOAN | ||
| 15/10/2025 | Journal | CB15/10/17 | DHEKELIAGAR | 00003471 | Y | -3,300.00 | EXAPHRODITEEXPED25 | ||
| 15/10/2025 | Journal | CBIS/10/18 | 23 PARAREGT | 00003481 | Y | -2,700.00 | EXDRAGONEAGLE | ||
| VIKING | |||||||||
| 15/10/2025 | Journal | CBIS/10/19 | ASOB | 00003491 | Y | -3,300.00 | EXAOSB6000 | ||
| 15/10/2025 | Journal | CBIS/10/20 | 16SIGREGT | 00003501 | Y | -4,200.00 | EXDRAGONPERUVIAN | ||
| ASCENT | |||||||||
| 30/10/2025 | Journal | CB3O/10/17 | CB19REGTRA | 00003511 | Y | -4,200.00 | EXWYVERNCONGREVE | ||
| TARTAN2025 | |||||||||
| 30/10/2025 | Journal | CB3O/10/18 | CBlBS | 00003521 | Y | -2,250.00 | EXDRAGONSAMURI | ||
| 30/10/2025 | Journal | CB3O/10/19 | CBBATUK | 00003531 | Y | -6,000.00 | EXWYVERNPAMGA | ||
| SUMMIT25 | |||||||||
| 30/10/2025 | Journal | CB3O/10/20 | CB4 BNREME | 00003541 | Y | -5,100.00 | EX MAPLEFREEFALL | ||
| 30/10/2025 | Journal | CB3O/10/21 | CB22SIGREGT | 00003551 | Y | -4,200.00 | EXDRAGONINCATREK | ||
| 34,000.00 | -35,250.00 | ||||||||
| Closingbalanceasat31102025 | 112,761.43 | ||||||||
| -1,250.00 |
| Paxton+ UpavonSupportUnit |
C | onsolidatedNo | minalTransa | ctionList | Page4of Printed:05/08/202 B709AAT |
|
|---|---|---|---|---|---|---|
| DateIyp | ifi | Ref2 | ijt | Closed | ValueAccount | Comment |
| B700CREDITORS | ||||||
| Openingbalanceasat01/10/2025 | -68,000.00 | |||||
| 15/10/2025Journal | CB15/10/18 | 23 PARAREGT | 00003481 | Y | 2,700.00 | EXDRAGONEAGLE |
| VIKING | ||||||
| 15/10/2025Journal | CBI5/10/19 | ASOB | 00003491 | Y | 3,300.00 | EXAOSB6000 |
| 15/10/2025Journal | CB15/10/20 | 16SIGREGT | 00003501 | Y | 4,200.00 | EX DRAGONPERUVIAN |
| ASCENT | ||||||
| 30/10/2025Journal | CB3O/10/17 | CBI9REGTRA | 00003511 | Y | 4,200.00 | EXWYVERNCONGREVE |
| TARTAN2025 | ||||||
| 30/10/2025Journal | CB3O/10/I8 | CBLBS | 00003521 | Y | 2,250.00 | EXDRAGONSAMURI |
| 30/10/2025Journal | CB3O/10/19 | CBBATUK | 00003531 | Y | 6,000.00 | EXWYVERNPAMGA |
| SUMMIT25 | ||||||
| 30/10/2025Journal | CB3O/10/20 | CB4BNREME | 00003541 | Y | 5,100.00 | EXMAPLEFREEFALL |
| 30/10/2025Journal | CB3O/10/21 | CB22SIGREGT | 00003551 | Y | 4,200.00 | EXDRAGONiNCATREK |
| 31,950.000.00 | ||||||
| Closingbalanceasat31/10/2025 | -36,050.00 |