|Grantstoinstitutions||||
|---|---|---|---|
|Nameofinstitutions|Purpose|Totalnumberof|Totalamountof|
|_________________________________|______________|grantsgiven|grantspaid|
|CommemorativemedalforGarrison|Welfaregrant|||
|primaryschoolchildrenROO1|______________|1|£600.00|
|Ex NorthernPeak|NUOTC<br>______________|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<br>_________________________________|Sportsgrant|1|750.00|
|ExHercynainTraverse|Exercise|1|750.00|
|ExCelticBayonet|Exercise|1|300.00|
|RockClimbingExped<br>_________________________________|Sportsgrant|1|700.00|
|ExNJulicheAlps<br>_______________________________|Sportsgrant|1|800.00|
|ExMindenSki23<br>_______________________________|Exercise|1|2000.00|
|RunningToursCyprus|Sportsgrant|1|500.00|
|Crosscountrysportsvisit|Sportsgrant|1|400.00|
|Crosscountrysportsvisit|Sportsgrant|1|300.00|
|ExNorthernFrozenPiste23<br>_______________________________|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|||
|---|---|---|
|___________________________________________________________<br>Carryingvalue(marketvalueatbeginning ofyear|Value_£<br>846,515.00|-l2Cflc/|
|Addadditionstoinvestmentsatcost(investmentspurchased)|___________________||
|Lessdisposalsatcarryingvalue(investmentssold)|___________________||
|Add/(deduct)netgain/(Ioss)onrevaluation(gain/lossatendof<br>accountingperiod/audit)|-3430800<br>'||
|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<br>tinthrtkinnsr1mrni|||
|Securitiesnotlistedonarecogn\sed|0.00||
|stockexchange<br>____________<br>___________<br>_____________|____________|____________|
|Cashheldaspartottheinvestmett|0.00||
|Portfolio_________________________________<br>Otherinvestments|I<br>______________________<br>0.00//||
|Total£B769.000.000.00|£873,669.00||



## 

## 




## 

|8.PaidEmployees||
|---|---|
||ThisvrIstvrS|
|Grosswagespaid|________________<br>_________________|
|Employer'sNationalInsurancepaid|_______________<br>________________|
|Pension_Contributions_paid|________________<br>__________________|
||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|



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