## 

|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+<br>UpavonSupportUnit||ConsolidatedNo|minalTransac|tionList||Page2of2<br>Printed:05/08/2026<br>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|<br>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<br>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<br>EXTIGERLANGTANG|
|11/02/2025JournalCB11/2/20CB1REGTRLC00003151Y1,300.00<br>EXFALLINGBULL|
|11,500.000.00|
|Closingbalanceasat28/02/2025<br>-40,150.00|



|Closingbalanceasat28/02/2025||
|---|---|
|ShadowCodeSummary||
|G521SHADOWEXPENDITURE|11,500.00|
||11,500.00|





|Date[ypRef2Clos<br>B650CURRENTBANKACCOUNT|edAccountComment|
|---|---|
|Openingbalanceasat0104202565,253.25||
|03/04/2025JournalCB3/4/22TOWERGATE00003161Y|-515.66ANNUALINSURANCE|
|08/04/2025JournalCB8/4/21CB1RIFLES00003171Y|-6,600.00EXHURGHADA|
||CHALLENGE|
|08/04/2025Journal<br>CB8/4/22OXFORDUOTC00003181Y|-3,600.00BLUELOBUCHE|
|08/04/2025Journal<br>CB8/4/23CBHAC00003191Y|-5,000.00COCKNEYVAMBRACE|
||PINNACLE|
|24042025Journal<br>CB24/5/311RSME00003201Y1,200.00|REPAYMENTASLGRA|





## 

|Paxton+ConsolidatedNominalTransactionLis|Paxton+ConsolidatedNominalTransactionLis|Paxton+ConsolidatedNominalTransactionLis|Paxton+ConsolidatedNominalTransactionLis|Paxton+ConsolidatedNominalTransactionLis|Paxton+ConsolidatedNominalTransactionLis|tPage3of3<br>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|<br>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+<br>UpavonSupportUnit|ConsolidatedNo|minalTransactionList|minalTransactionList|Page 4of<br>Printed:05/08/202<br>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<br>Printed:05/08/2026|NominalTransactionListPage3of4<br>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+<br>UpavonSupportUnit||C|onsolidatedNo|minalTransa|ctionList|Page4of<br>Printed:05/08/202<br>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||









## 

## 



## 

## 

## 

##