## 



## 

|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|



## 

|.<br>TotalValueofInvestmentsbyCategory||
|---|---|
||Value£|
|Carryingvalue(marketvalueatbeginningofyear|846,515.00|
|Addadditionstoinvestmentsatcost(investmentspurchased)||
|Lessdisposalsatcarryingvalue(investmentssold)||
|Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof<br>accountingperiod/audit)|27,462.00|
|Carryingvalue(marketvalue)atendofyear|873,977.00|



## 

||GPF/|Restricted|Endowment|Total|Income|
|---|---|---|---|---|---|
||Unrestricted|||value|Duringyear|
|Investmentproperties||||0.00||
|Investmentslistedonarecognised<br>C stockexchange<br>Investmentsheldinunittrustsorother<br>collectiveinvestment schemes|£873,977.00|||£873,977.00<br>0.00|£40,000.00|
|Investmentsinsubsidiaryorconnected<br>undertakingsandcompanies||||0.00||
|Securitiesnotlistedonarecognised<br>stockexchange||||0.00||
|Cashheldaspartoftheinvestment<br>portfolio||||0.00||
|Otherinvestments—AccountInterest||||0.00||
|Total|£873,977.00|0.00|0.00|£873,977.00|£40,000.00|
|6.<br>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<br>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<br>bereinvested,allincomeattributedfromACFmustbedistributedtobeneficiaries|
||inaccordancewithACSO3206|
|R003—EmploymentFair|Tocoverthecostsassociatedwithprovidingthebi-annualCatterickGarrison<br>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.)|








## 

## 



## 



## 

## 

## 

## 



## 

|<br>Paxton+||||Pagelof1<br>Printed:31/03/2022|Pagelof1<br>Printed:31/03/2022|
|---|---|---|---|---|---|
|HQCatterickGarrison||||NorthEastArmyTrustFund||
||Unrestricted/|Restricted|Endowment|TotalFunds|PreviousPeriod|
||Designated/GPF|Funds|Funds||TotalFunds|
||Funds|||||
|IncomingResources<br>VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>44,000.00|31,061.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|31,061.00<br>0.00<br>44,000.00|0.00<br>0.00<br>47.50|
|IncomeResourcesfrom||||||
|CharitableActivities<br>OtherIncomingResources<br>TotalIncomingResources|1,960.00<br>0.00<br>45,960.00|0.00<br>0.00<br>31,061.00|0.00<br>0.00<br>0.00|1,960.00<br>0.00<br>77,021.00|5,468.55<br>0.00<br>5,516.05|
|ResourcesExpendedCostof||||||
|GeneratingFunds<br>InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities<br>GovernanceCosts<br>GrantsandDonations<br>OtherCosts|0.00<br>0.00<br>0.00<br>374.12<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>38,119.27<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>374.12<br>38,119.27<br>0.00|0.00<br>0.00<br>0.00<br>270.13<br>17,103.08<br>0.00|
|TotalResourcesExpended|374.12|38,119.27|0.00|38,493.39|17,373.21|
|NetIncoming/Outgoing<br>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<br>holdinggainsandlosses|<br>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<br>frompreviousyear|851,036.52|35,333.04|0.00|886,369.56||
|Totalfundscarriedforward|911,515.60|40,918.57|0.00|<br>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|
|`•`|<br>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+<br>IncomeandE|xpenditure-Detailed-|March|2022<br>Page3of9<br>Printed:31/03/2022<br>|
|---|---|---|---|
|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+<br>ncomp|||Printed:31/03<br>hEtArmTrust|/2022<br>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<br>CostsofGeneratingFunds||0.00<br>0.00||0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources|0.00<br>0.00<br>0.00<br>0.00<br>0.00|31,061.00<br>0.00<br>0.00<br>0.00<br>0.00|
|TotalIncomeexcludingtransfers|0.00|31,061.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|GovernanceCosts<br>GrantsandDonations|0.00<br>1,358.00|0.00<br>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<br>R002<br>R003|NEATF(Grants)<br> NEATF(ACF)<br> EmploymentFair|5,431.20<br>28,082.84<br>1,819.00|0.00<br>31,061.00<br>0.00|12,643.80<br>0.00<br>0.00|0.00<br>0.00<br>0.00|18,075.00<br>19,434.27<br>610.00|0.00<br>39,709.57<br>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<br>0.00|||0.00<br>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|||