| Grantstoinstitutions | |||
|---|---|---|---|
| Nameofinstitutions | Purpose | Totalnumberof | Totalamountof |
| _________ | __ | grantsgiven | grantspaid |
| CommemorativemedalforGarrison | Welfaregrant | ||
| primaryschoolchildrenROO1 | __ | 1 | £600.00 |
| Ex NorthernPeak | NUOTC __ |
1 | £700.00 |
| CyclingChallenge | Sportgrant | ||
| 1 | 250.00 | ||
| _________ | __ | ||
| ExAlpine WhiteLion | Exercise | 1 | 100.00 |
| Ex NorthernDolomitesTrek | Exercise | 1 | 600.00 |
| ExMindenSerpent3 | Exercise | 1 | 500.00 |
| ExMindenSerpent4 | Exercise | 1 | 500.00 |
| ExNorthernLaugaveurWarrior | Exercise | 1 | 600.00 |
| ExNorthernClimb22 | Exercise | 1 | 750.00 |
| Ex PamiersFreefall | Exercise | 1 | 600.00 |
| NorthernMilitaryKidsChoir | KidsChoir | 1 | 600.00 |
| RusticusTheatreCompany | Summerarts | ||
| _________ | funding | 1 | 690.00 |
| ExYorkshireEagle23 | Exercise | 1 | 2200.00 |
| CricketCamp _________ |
Sportsgrant | 1 | 750.00 |
| ExHercynainTraverse | Exercise | 1 | 750.00 |
| ExCelticBayonet | Exercise | 1 | 300.00 |
| RockClimbingExped _________ |
Sportsgrant | 1 | 700.00 |
| ExNJulicheAlps _______ |
Sportsgrant | 1 | 800.00 |
| ExMindenSki23 _______ |
Exercise | 1 | 2000.00 |
| RunningToursCyprus | Sportsgrant | 1 | 500.00 |
| Crosscountrysportsvisit | Sportsgrant | 1 | 400.00 |
| Crosscountrysportsvisit | Sportsgrant | 1 | 300.00 |
| ExNorthernFrozenPiste23 _______ |
Exercise | 1 | 2400.00 |
| ExWhiteNight | Exercise | 1 | 150.00 |
| ExNorthernMagpie | Exercise | 1 | 1200.00 |
|---|---|---|---|
| ExNorthernFrostedSword | Exercise | 1 | 1800.00 |
| ExNorthernMogul22 | Exercise | 1 | 3000.00 |
| ExSnowbuck23-5Med | Exercise | 1 | 250.00 |
| ExSnowbuck23 | Exercise | 1 | 700.00 |
| EXNAB | Exercise | 1 | 700.00 |
| EquipmentforJRC | Welfaregrant | 1 | 245.00 |
| EastBarnbySummerResidential | Welfaregrant | 1 | 1074.00 |
| InternationalFamiliesDay | Welfaregrant | 1 | 1000.00 |
| Purchaseof4powerstations | Welfaregrant | 1 | 1060.00 |
| Party inthePark | Welfaregrant | 1 | 4000.00 |
| DSTLeconfield | Welfaregrant | 1 | 500.00 |
| ITCFalklandsCentre | Welfaregrant | 1 | 1000.00 |
| FijiDayCelebrations | Welfaregrant | 1 | 1000.00 |
| GarrisonBonfireNight | Welfaregrant | 1 | 3650.00 |
| 1REMEmulticookers | Welfaregrant | 1 | 320.00 |
| 4XACFcomdGrant | Welfaregrant | 1 | 54002.00 |
| CommunityGarden4RA | Welfaregrant | 1 | 1000.00 |
| PicnicBenches4RA | Welfaregrant | 1 | 750.00 |
| 45c0tsKitchen equipment | Welfaregrant | 1 | 1500.00 |
| 3RHARenovationsocialarea | Welfaregrant | 1 | 1763.77 |
| 3RHATeambuildingGoApe | Welfaregrant | 1 | 1000.00 |
| RegimentalTvs3RHA | Welfaregrant | 1 | 1000.00 |
| 3RHAPaintballing,DJ | Welfaregrant | 1 | 1000.00 |
| 6RLC8xmountainbikes | Sportsgrant | 1 | 3040.00 |
| ___________ | ______ | 1 | ______________ |
| _______ | Total | £104,244.77 |
| rantstoindividuals | ||||
|---|---|---|---|---|
| Purpose | Totalnumberof | Total amountof | ||
| grantsgiven | grantspaid | |||
| LtGeorgeExlronman | 1 | £200.00 | ||
| Total | 1 | £200.00 |
| 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 |
| 5.TotalValueofInvestmentsbyCategory | ||
|---|---|---|
| ___________ Carryingvalue(marketvalueatbeginning ofyear |
Value_£ 846,515.00 |
-l2Cflc/ |
| Addadditionstoinvestmentsatcost(investmentspurchased) | _______ | |
| Lessdisposalsatcarryingvalue(investmentssold) | _______ | |
| Add/(deduct)netgain/(Ioss)onrevaluation(gain/lossatendof accountingperiod/audit) |
-3430800 ' |
|
| Carryingvalue(marketvalue) atend ofyear | 839,669.00 |
| BreakdownofMarketValuesatYearEnd | ||
|---|---|---|
| GPF/RestricteddiT | 9&ta1 | Income |
| ____retFited__ | value | Duringyear |
| Investmentproperties/7 | 0.00 | |
| Investmentslistedonarecogniseq'£839,669.00 | £873,669.00£3\7 | |
| stockexchange/_______ | ____ | _____ |
| Investments heldin unittrustsoVother0.00 | ||
| collectiveinvestmentschemes______ | ______ | _______ |
| Investmentsinsubsidiary orcoinected0.00 tinthrtkinnsr1mrni |
||
| Securitiesnotlistedonarecogn\sed | 0.00 | |
| stockexchange __ ___ _______ |
______ | ______ |
| Cashheldaspartottheinvestmett | 0.00 | |
| Portfolio_________ Otherinvestments |
I ____ 0.00// |
|
| Total£B769.000.000.00 | £873,669.00 |
| 8.PaidEmployees | |
|---|---|
| ThisvrIstvrS | |
| Grosswagespaid | ____ _____ |
| Employer'sNationalInsurancepaid | ___ ____ |
| Pension_Contributions_paid | ____ ______ |
| Total stattcosts0.00QP |
| Thisyear£ | Lastyear£ | |
|---|---|---|
| Total | 0.00 | 0.00 |
| FundName | FundBal | Incoming | Outgoing | 1Transfers | 1Gains | Fund BalC/F |
|---|---|---|---|---|---|---|
| B/F | Resources | Resources | and | |||
| _______ | _____ | forperiod | forperiod | _____ | losses | _______ |
| ROO1NEATF(GRANTS) | 0.00 | 600.00 | 27,887.64 | 29,925.00 | 2,637.36 | |
| R002 NEATF(ACF) | 39,709.57 | 4.37 | 23,939.23 | 63,653.17 | ||
| EmploymentFair | 1,209.00 | 1,209.00 |