| rantstoinstitutions | |||
|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof |
| grantsgiven | grantspaid | ||
| 101RA | Exercise | 1 | £960.00 |
| 1REME | MaternityEqpt | 1 | £1,649.00 |
| 1Yorks | EasterEvent | 1 | £100.00 |
| 2MedRegt | MaternityEqpt | 1 | £448.00 |
| 3RHA | Fencing/CrewRm/FootballTbl/TV | 6 | £2,857.92 |
| 32EngrRegt | Welfare | 2 | £963.88 |
| 4Scots | Ex/HighlandGames/EntsEqpt | 2 | £3,107.00 |
| 4Yorks | Exercise | 2 | £2,450.00 |
| 5MedRegt | FootmallTour | 1 | £1,950.00 |
| 5RA | Exercise | 1 | £300.00 |
| 6RegtRLC | Welfare/YouthClub/CommunityCtr | 6 | £3,865.52 |
| AFCHarrowgate | Exercise | 1 | £200.00 |
| AWS | YouthClub/4RA/Choir/MiscEqpt | 4 | £4,842.95 |
| DSTLeconfield | Motorbikes | 1 | £600.00 |
| GarrisonSailingClub | Slipway | 1 | £2,000.00 |
| HQCatterick | Bonfire | 1 | £2,000.00 |
| JHG(N) | Ex/Decompression | 2 | £3,175.00 |
| LeCateauSchool | KidsChoir | 1 | £500.00 |
| NuffieldTrust | EmploymentFair | 1 | £610.00 |
| NUOTC | Exercise | 1 | £2,700.00 |
| RRUCatterick | Exercise | 1 | £50.00 |
| YOTR | Exercise | 1 | £2,790.00 |
| Totalgrants toinstitutions | 39 | £38,119.27 |
| Fixtures | Motor | Total | |
|---|---|---|---|
| Fittings& | Vehicles | ||
| Equipment | |||
| £ | £ | £ | |
| Balanceb/f | 0.00 | 0.00 | 0.00 |
| Purchases | 0.00 | 0.00 | 0.00 |
| Sales&W/Os | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Balancec/f | 0.00 | 0.00 | 0.00 |
| . TotalValueofInvestmentsbyCategory |
|
|---|---|
| Value£ | |
| Carryingvalue(marketvalueatbeginningofyear | 846,515.00 |
| Addadditionstoinvestmentsatcost(investmentspurchased) | |
| Lessdisposalsatcarryingvalue(investmentssold) | |
| Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof accountingperiod/audit) |
27,462.00 |
| Carryingvalue(marketvalue)atendofyear | 873,977.00 |
| GPF/ | Restricted | Endowment | Total | Income | |
|---|---|---|---|---|---|
| Unrestricted | value | Duringyear | |||
| Investmentproperties | 0.00 | ||||
| Investmentslistedonarecognised C stockexchange Investmentsheldinunittrustsorother collectiveinvestment schemes |
£873,977.00 | £873,977.00 0.00 |
£40,000.00 | ||
| Investmentsinsubsidiaryorconnected undertakingsandcompanies |
0.00 | ||||
| Securitiesnotlistedonarecognised stockexchange |
0.00 | ||||
| Cashheldaspartoftheinvestment portfolio |
0.00 | ||||
| Otherinvestments—AccountInterest | 0.00 | ||||
| Total | £873,977.00 | 0.00 | 0.00 | £873,977.00 | £40,000.00 |
| 6. ListofDebtors |
|||||
| Debtor | Date | ofDebt | Amount | ||
| NEATFGrants | 30March2022 | £75.00 | |||
| Total | £75.00 |
| Creditors | |||
|---|---|---|---|
| Creditor | DateofCredit | Amount | |
| NIL | |||
| Total | £0.00 |
| Thisyear£ | Lastyear£ | |
|---|---|---|
| Totalstaffcosts | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ | |
|---|---|---|
| Total | 0.00 | 0.00 |
| Thisyear£ | Lastyear£ | |
|---|---|---|
| Insurance | 374.12 | 270.13 |
| Fund | Name | FundBal | Incoming | Outgoing | 'Transfers | 'Gains | FundBalC/F |
|---|---|---|---|---|---|---|---|
| B/F | Resources | Resources | and | ||||
| forperiod | forperiod | losses | |||||
| R001 | —NEATF(Grants) | £5,431.20 | £0.00 | £18,075.00 | £12,643.80 | £0.00 | £0.00 |
| R002 | -NEATF(ACF) | £28,082.84 | £31,061.00 | £19,434.27 | £0.00 | £0.00 | £39,709.57 |
| R003 | —EmploymentFair | £1,819.00 | £0.00 | £610.00 | £0.00 | £0.00 | £1,209.00 |
| NameofRestrictedFund | Purposeoffund |
|---|---|
| R001—NEATF(Grants) | ThepromotionofefficiencyofthearmedforcesoftheCrownbytheprovisionand supportoffacilitiesandactivitiesfortheefficiencyandwell-beingofService |
| personnel,(NEATFGoverningDocumentdated03Sep18,Part1).TheNorth | |
| EastArmyTrustFund(NEATF)isaService(Non-Public)Fund.Itismaintainedto | |
| promotetheefficiencyandwellbeingofunitsandservingmembersofthearmy | |
| andtheirdependantsstationedwithinthe4'"InfantryBrigadeandHeadquarters | |
| NorthEastareaofresponsibility,byprovidingfundsthatareavailablefortheir | |
| overallbenefit(page8,NEATFGoverningDocumentdated03Sep18) | |
| R002—NEATF(ACF) | TheNEATFreceivesincomefromtheArmyCentralFund(ACF)andthisisnotto bereinvested,allincomeattributedfromACFmustbedistributedtobeneficiaries |
| inaccordancewithACSO3206 | |
| R003—EmploymentFair | Tocoverthecostsassociatedwithprovidingthebi-annualCatterickGarrison EmploymentandSupportFair |
| Therehavebeennoseriousincidents | |
|---|---|
| PublicBenefit | Thisfundprovidespublicbenefitbyassistingservicepersonneltomore |
| Statement | effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes |
| thisbyprovidingandsupportingsportingandadventuretrainingactivities: | |
| Thisassistanceenablesservicepersonneltofacethechallengesand | |
| dangerassociatedwithmilitaryservicebydevelopingandmaintaining | |
| teamwork;skills;fitness;confidence,character,spiritandattitude;and | |
| morale*.Asaresult,thefundpromotestheefficiencyoftheArmed | |
| ForcesoftheCrownbyenhancingtheBritishArmy'scapabilityto | |
| undertaketherolesdemandedofitincludingthedefenceoftheUnited | |
| Kingdomanditsinterests. | |
| (IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland | |
| andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe | |
| charityshouldundertake.) |
Paxton+ |
Pagelof1 Printed:31/03/2022 |
Pagelof1 Printed:31/03/2022 |
|||
|---|---|---|---|---|---|
| HQCatterickGarrison | NorthEastArmyTrustFund | ||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | |||||
| IncomingResources VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome |
0.00 0.00 44,000.00 |
31,061.00 0.00 0.00 |
0.00 0.00 0.00 |
31,061.00 0.00 44,000.00 |
0.00 0.00 47.50 |
| IncomeResourcesfrom | |||||
| CharitableActivities OtherIncomingResources TotalIncomingResources |
1,960.00 0.00 45,960.00 |
0.00 0.00 31,061.00 |
0.00 0.00 0.00 |
1,960.00 0.00 77,021.00 |
5,468.55 0.00 5,516.05 |
| ResourcesExpendedCostof | |||||
| GeneratingFunds InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities GovernanceCosts GrantsandDonations OtherCosts |
0.00 0.00 0.00 374.12 0.00 0.00 |
0.00 0.00 0.00 0.00 38,119.27 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 374.12 38,119.27 0.00 |
0.00 0.00 0.00 270.13 17,103.08 0.00 |
| TotalResourcesExpended | 374.12 | 38,119.27 | 0.00 | 38,493.39 | 17,373.21 |
| NetIncoming/Outgoing ResourcesBeforeTransfers |
45,585.88 | -7,058.27 | 0.00 | 38,527.61 | -11,857.16 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | -12,568.80 | 12,643.80 | 0.00 | 75.00 | 0.00 |
| NetIncomingresourcesbefore holdinggainsandlosses |
33,017.08 |
5,585.53 | 0.00 | 38,602.61 | -11,857.16 |
| HoldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UnrealisedGains/Losseson | |||||
| investmentassets | 27,462.00 | 0.00 | 0.00 | 27,462.00 | 82,736.00 |
| NetMovementinFunds | 60,479.08 | 5,585.53 | 0.00 | 66,064.61 | 70,878.84 |
| ReconciliationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
851,036.52 | 35,333.04 | 0.00 | 886,369.56 | |
| Totalfundscarriedforward | 911,515.60 | 40,918.57 | 0.00 | 952,434.17 |
| 2022 | |||
|---|---|---|---|
| Endoflastyear | Balance | ||
| FixedAssets | |||
| 846,515.00 | Investments | 873,977.00 | |
| 846,515.00 | TotalFixedAssets | 873,977.00 | |
| CurrentAssets | |||
| 54,854.56 | Currentbankaccount | 78,382.17 | |
| 0.00 | Debtors | 75.00 | |
| 54,854.56 | TotalCurrentAssets | 78,457.17 | |
| 901,369.56 | TotalAssets | 952,434.17 | |
| Liabilities | |||
| 15,000.00 | Creditors | 0.00 | |
| 0.00 | VATcontrol | 0.00 | |
| 0.00 | VATpayable | 0.00 | |
| (15,000.00) | TotalLiabilities | 0.00 | |
| 886,369.56 | TotalAssetsMinusLiabilities | 952,434.17 | |
| TotalFunds | |||
| 35,333.04 | TotalRestrictedFunds | 40,918.57 | |
| 0.00 | TotalEndowmentFunds | 0.00 | |
| 0.00 | TotalDesignated Funds | 0.00 | |
| 851,036.52 | AccumulatedTrading&GPF | 911,515.60 | |
| 886,369.56 | TotalFunds | 952,434.17 |
| Endoflastyear | Balance | ||
|---|---|---|---|
| FundsAnalysis | |||
| DesignatedFunds | |||
| 0.00 | 0.00 | ||
| RestrictedFunds | |||
| 5,431.20 | NEATF(Grants) | 0.00 | |
| 28,082.84 | NEATF(ACF) | 39,709.57 | |
| 1,819.00 | EmploymentFair | 1,209.00 | |
| 35,333.04 | 40,918.57 | ||
| EndowmentFunds | |||
| 0.00 | 0.00 | ||
| TradingandGeneralPurposeFunds | |||
| 0.00 | Tradingsurplus | 0.00 | |
| 0.00 | NonPrimaryPurposetradingsurplus | 0.00 | |
| 82,513.37 | GeneralPurposeFundsurplus | 60,479.08 | |
| 82,513.37 | Trading&GPFsurplus | 60,479.08 | |
| 768,523.15 | Balanceatlastbalancesheet | 851,036.52 | |
| ------ | |||
| 851,036.52 | AccumulatedTrading&GPF | 911,515.60 | |
| 886,369.56 | Grandtotal | 952,434.17 |
| BalancedatetoendofMarch2022 | BalancedatetoendofMarch2022 | |||||
|---|---|---|---|---|---|---|
| Allnominalcodes | ||||||
| Withoutcostcentrecodesshown | ||||||
| A\CCode | Name | Balance | YearMovement | |||
| B300 | Investments | 873,977.00 | 27,462.00 | |||
| B500 | Debtors | 75.00 | 75.00 | |||
| B650 | Currentbankaccount | 78,382.17 | 23,527.61 | |||
| B700 | Creditors | 0.00 | 15,000.00 | |||
| B750 | VATcontrol | 0.00 | 0.00 | |||
| B760 | VATpayable | 0.00 | 0.00 | |||
| B900 | AccumulatedGPF | -851,036.52 | -82,513.37 | |||
• |
R001 |
NEATF(Grants) | 0.00 | 5,431.20 | ||
| R002 | NEATF(ACF) | -39,709.57 | -11,626.73 | |||
| R003 | EmploymentFair | -1,209.00 | 610.00 | |||
| 952,434.17 | -891,955.09 | 72,105.81 | -94,140.10 | |||
| 60,479.08 | -22,034.29 |
| HQCatterick | Garrison | No | rthEastArmyTrustFund | rthEastArmyTrustFund | |
|---|---|---|---|---|---|
| A\CCode | Name | Balance | MonthMovement | ||
| G002 | Grants | 0.00 | 0.00 | ||
| G125 | InvestmentDividend | -44,000.00 | 0.00 | ||
| G126 | RealisedGain | 0.00 | 0.00 | ||
| G127 | Currenta/cInterest | 0.00 | 0.00 | ||
| G185 | RetunedFunds | -1,960.00 | 0.00 | ||
| G300 | InterestSIBA | 0.00 | 0.00 | ||
| G301 | Roundings | 0.00 | 0.00 | ||
| G302 | BankRefund | 0.00 | 0.00 | ||
| G303 | InvestmentAccountInterest | 0.00 | 0.00 | ||
| G304 | Investec | 0.00 | 0.00 | ||
| G331 | RefundInsurance | 0.00 | 0.00 | ||
| G400 | InternalTransferIn | 0.00 | 0.00 | ||
| G461 | UnrealisedGainon | -27,462.00 | -27,462.00 | ||
| Investments | |||||
| G500 | BrokersFees | 0.00 | 0.00 | ||
| G501 | RealisedLossonInvestments | 0.00 | 0.00 | ||
| G600 | SportsEvents | 0.00 | 0.00 | ||
| G750 | Insurance | 374.12 | 91.20 | ||
| G770 | YorkGarrisonGrant | 0.00 | 0.00 | ||
| G771 | CatterickGarrisonGrant | 0.00 | 0.00 | ||
| G772 | Grants(External) | 0.00 | 0.00 | ||
| G774 | WelfareGrants | 0.00 | 0.00 | ||
| G800 | Insurance-DoNotUse | 0.00 | 0.00 | ||
| G801 | BankCharges | 0.00 | 0.00 | ||
| G802 | Roundings | 0.00 | 0.00 | ||
| G805 | Equipment&Resources | 0.00 | 0.00 | ||
| G900 | InternalTransferOut | 12,568.80 | 0.00 | ||
| G950 | UnrealisedLosson | 0.00 | 0.00 | ||
| Investments | |||||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 | ||
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||
| 12,942.92 | -73,422.00 | 91.20 | -27,462.00 | ||
| -60,479.08 | -27,370.80 | ||||
| 0.00 |
| March2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G002Grants | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| G125InvestmentDividend | 0.00 | 44,000.00 |
| G126RealisedGain | 0.00 | 0.00 |
| G127Currenta/cInterest | 0.00 | 0.00 |
| 0.00 | 44,000.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 0.00 | 0.00 |
| G185RetunedFunds | 0.00 | 1,960.00 |
| 0.00 | 1,960.00 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G300InterestSIBA | 0.00 | 0.00 |
| G301Roundings | 0.00 | 0.00 |
| G302BankRefund | 0.00 | 0.00 |
| G303InvestmentAccountInterest | 0.00 | 0.00 |
| G304Investec | 0.00 | 0.00 |
| G331RefundInsurance | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| G400InternalTransferIn | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| G461UnrealisedGainonInvestments | 27,462.00 | 27,462.00 |
| 27,462.00 | 27,462.00 | |
| GPFTotalIncome | 27,462.00 | 73,422.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| G500BrokersFees | 0.00 | 0.00 |
| G501RealisedLossonInvestments | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| 0.00 | 0.00 | |
| CharitableActivities | ||
| Tradingcosts | 0.00 | 0.00 |
| G600SportsEvents | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| G750Insurance | 91.20 | 374.12 |
| 91.20 | 374.12 | |
| GrantsandDonations | ||
| G770YorkGarrisonGrant | 0.00 | 0.00 |
| G771CatterickGarrisonGrant | 0.00 | 0.00 |
| G772Grants(External) | 0.00 | 0.00 |
| G774WelfareGrants | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800Insurance-DoNotUse | 0.00 | 0.00 |
| G801BankCharges | 0.00 | 0.00 |
| G802Roundings | 0.00 | 0.00 |
| G805Equipment&Resources | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersOut | ||
| G900InternalTransferOut | 0.00 | 12,568.80 |
| 0.00 | 12,568.80 | |
| UnrealisedLossesonInvestments | ||
| G950UnrealisedLossonInvestments | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 91.20 | 12,942.92 |
| GPFIncomeOverExpenditure | 27,370.80 | 60,479.08 |
| Paxton+ IncomeandE |
xpenditure-Detailed- | March | 2022 Page3of9 Printed:31/03/2022 |
|---|---|---|---|
| HQCatterickGarrison | NorthEastArmyTrustFund | ||
| Turnoverthismonth | Turnoveryeartodate | ||
| TradingAccountAnalysis | |||
| TradingExpenditure | |||
| TradingIncome | |||
| IncomeOverExpenditure | 0.00 | 0.00 | |
| NonPrimaryPurposeTradingAnalysis | |||
| TradingExpenditure | |||
| TradingIncome | |||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| RestrictedFundsAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| R001NEATF(Grants) | 0.00 | 0.00 | |
| R002NEATF(ACF) | 0.00 | 31,061.00 | |
| R003EmploymentFair | 0.00 | 0.00 | |
| 0.00 | 31,061.00 | ||
| ActivitiesforGeneratingFunds | |||
| R001NEATF(Grants) | 0.00 | 0.00 | |
| R002NEATF(ACF) | 0.00 | 0.00 | |
| R003EmploymentFair | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| InvestmentIncome | |||
| R001NEATF(Grants) | 0.00 | 0.00 | |
| R002NEATF(ACF) | 0.00 | 0.00 | |
| R003EmploymentFair | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | |||
| R001NEATF(Grants) | 0.00 | 0.00 | |
| R002NEATF(ACF) | 0.00 | 0.00 | |
| R003EmploymentFair | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| OtherIncomingResources | |||
| R001NEATF(Grants) | 0.00 | 0.00 | |
| R002NEATF(ACF) | 0.00 | 0.00 | |
| R003EmploymentFair | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 31,061.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| R001NEATF(Grants) | 0.00 | 0.00 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| R001NEATF(Grants) | 0.00 | 0.00 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CharitableActivities | ||
| R001NEATF(Grants) | 0.00 | 0.00 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| 8001NEATF(Grants) | 0.00 | 0.00 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| 8001NEATF(Grants) | 0.00 | 18,075.00 |
| R002NEATF(ACF) | 748.00 | 19,434.27 |
| R003EmploymentFair | 610.00 | 610.00 |
| 1,358.00 | 38,119.27 | |
| OtherCosts | ||
| R001NEATF(Grants) | 0.00 | 0.00 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| TotalExpenditureexcludingtransfers | 1,358.00 | 38,119.27 |
| InternalTransfers | ||
| R001NEATF(Grants) | -75.00 | -12,643.80 |
| R002NEATF(ACF) | 0.00 | 0.00 |
| R003EmploymentFair | 0.00 | 0.00 |
| -75.00 | -12,643.80 | |
| RestrictedfundsIncomeOverExpenditure | -1,283.00 | 5,585.53 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| 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 | |||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| 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 | |||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| March2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | ||
| G002Grants | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| ActivitiesforGeneratingFunds | ||
| 0.00 | 0.00 | |
| InvestmentIncome | ||
| G125InvestmentDividend | 0.00 | 44,000.00 |
| G126RealisedGain | 0.00 | 0.00 |
| G127Currenta/cInterest | 0.00 | 0.00 |
| 0.00 | 44,000.00 | |
| IncomeResourcesfromCharitableActiviti | ||
| TradingIncome | 0.00 | 0.00 |
| G185RetunedFunds | 0.00 | 1,960.00 |
| 0.00 | 1,960.00 | |
| OtherIncome | ||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 |
| G300InterestSIBA | 0.00 | 0.00 |
| G301Roundings | 0.00 | 0.00 |
| G302BankRefund | 0.00 | 0.00 |
| G303InvestmentAccountInterest | 0.00 | 0.00 |
| G304Investec | 0.00 | 0.00 |
| G331RefundInsurance | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersIn | ||
| G400InternalTransferIn | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GainsonRevaluationofFixedAssets | ||
| 0.00 | 0.00 | |
| UnrealisedGainsonInvestmentAssets | ||
| G461UnrealisedGainonInvestments | 27,462.00 | 27,462.00 |
| 27,462.00 | 27,462.00 | |
| GPFTotalIncome | 27,462.00 | 73,422.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| G500BrokersFees | 0.00 | 0.00 |
| G501RealisedLossonInvestments | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| 0.00 | 0.00 | |
| CharitableActivities | ||
| TradingCosts | 0.00 | 0.00 |
| G600SportsEvents | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GovernanceCosts | ||
| G750Insurance | 91.20 | 374.12 |
| 91.20 | 374.12 | |
| GrantsandDonations | ||
| G770YorkGarrisonGrant | 0.00 | 0.00 |
| G771CatterickGarrisonGrant | 0.00 | 0.00 |
| G772Grants(External) | 0.00 | 0.00 |
| G774WelfareGrants | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800Insurance-DoNotUse | 0.00 | 0.00 |
| G801BankCharges | 0.00 | 0.00 |
| G802Roundings | 0.00 | 0.00 |
| G805Equipment&Resources | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| InternalTransfersOut | ||
| G900InternalTransferOut | 0.00 | 12,568.80 |
| 0.00 | 12,568.80 | |
| UnrealisedLossesonInvestments | ||
| G950UnrealisedLossonInvestments | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GPFTotalExpenditure | 91.20 | 12,942.92 |
| GPFIncomeOverExpenditure | 27,370.80 | 60,479.08 |
| axton+ ncomp |
Printed:31/03 hEtArmTrust |
/2022 Fund |
||
|---|---|---|---|---|
| HQCatterickGarrison | Nortasy | |||
| Turnoverthismonth | Turnoveryearto date | |||
| TradingAccountAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundsAnalysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 31,061.00 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 0.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 |
| OtherIncomingResources | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 31,061.00 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 0.00 | 0.00 |
| GovernanceCosts | 0.00 | 0.00 |
| GrantsandDonations | 1,358.00 | 38,119.27 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 1,358.00 | 38,119.27 |
| InternalTransfers | -75.00 | -12,643.80 |
| RestrictedfundsIncomeOverExpenditure | -1,283.00 | 5,585.53 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Designated FundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts CostsofGeneratingFunds |
0.00 0.00 |
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 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| March2022 | ||
|---|---|---|
| Turnoverthismonth | Turnoveryeartodate | |
| GPFAnalysis | ||
| Income | ||
| VoluntaryIncome | 0.00 | 0.00 |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 |
| InvestmentIncome | 0.00 | 44,000.00 |
| IncomeResourcesfromCharitableActiviti | 0.00 | 1,960.00 |
| OtherIncome | 0.00 | 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 45,960.00 |
| Expenditure | ||
| InvestmentManagementCosts | 0.00 | 0.00 |
| CostsofGeneratingFunds | 0.00 | 0.00 |
| CharitableActivities | 0.00 | 0.00 |
| GovernanceCosts | 91.20 | 374.12 |
| GrantsandDonations | 0.00 | 0.00 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 91.20 | 374.12 |
| InternalTransfers | 0.00 | 12,568.80 |
| Gainsonrevaluationoffixedassets | 0.00 | 0.00 |
| Unrealisedgains/lossesoninvestmentasse | 27,462.00 | 27,462.00 |
| GPFIncomeOverExpenditure | 27,370.80 | 60,479.08 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| RestrictedFundAnalysis | ||
| Income | ||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome IncomeResourcesfromCharitableActiviti OtherIncomingResources |
0.00 0.00 0.00 0.00 0.00 |
31,061.00 0.00 0.00 0.00 0.00 |
| TotalIncomeexcludingtransfers | 0.00 | 31,061.00 |
| Expenditure | ||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| GovernanceCosts GrantsandDonations |
0.00 1,358.00 |
0.00 38,119.27 |
| OtherCosts | 0.00 | 0.00 |
| TotalExpenditureexcludingtransfers | 1,358.00 | 38,119.27 |
| InternalTransfers | -75.00 | -12,643.80 |
| RestrictedfundsIncomeOverExpenditure | -1,283.00 | 5,585.53 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Designated FundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| Balanceb/fwd | Income | TransferIn | TransferOut | Expenses | Closing | ||
|---|---|---|---|---|---|---|---|
| R001 R002 R003 |
NEATF(Grants) NEATF(ACF) EmploymentFair |
5,431.20 28,082.84 1,819.00 |
0.00 31,061.00 0.00 |
12,643.80 0.00 0.00 |
0.00 0.00 0.00 |
18,075.00 19,434.27 610.00 |
0.00 39,709.57 1,209.00 |
| Total | RestrictedFunds | 35,333.04 | 31,061.00 | 12,643.80 | 0.00 | 38,119.27 | 40,918.57 |
| 10/21+Unallocated | 0.00 0.00 |
0.00 0.00 |
|||||
|---|---|---|---|---|---|---|---|
| 11/21 | 0.00 | 0.00 | |||||
| 12/21 | 0.00 | 0.00 | |||||
| 01/22 | 0.00 | 0.00 | |||||
| 02/22 | 0.00 | 0.00 | |||||
| 03/22 | 75.00 | Totals | 75.00 | ||||
| Total | 75.00 | 75.00 | |||||
| CRLimit | NONE | ||||||
| Allmessmembers | Effectivedateupto31/03/2022 | MessMember | Grants | 2 |