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2024-03-31-accounts
| Nameofinstitutions |
Purpose |
Totalnumberof |
Totalamountof |
|
|
grantsgiven |
grantspaid |
| 3RHA-ExNorthernBedouin |
Exercise |
|
|
| Cypher |
|
1 |
£1,200.00 |
| 5RA-ExSnowStorm23 |
Exercise |
1 |
£300.00 |
| HGCG—PartyinthePark23[was |
CommunityEvent |
|
|
| returned01/09/23asevent |
|
|
|
| cancelled] |
|
1 |
£2,042.15 |
| 4Yorks—ExNorthernAmazon |
Exercise |
|
|
| Fortune |
|
1 |
£750.00 |
| 32EngRegt—BosingRingCanvas |
SportsGrant |
1 |
£586.95 |
| 4LBCT-BismarckChallenge |
SportsGrant |
1 |
£1,750.20 |
| AWS-BoatProjectRisedaleSchool |
Community/Youth |
|
|
|
Project |
1 |
£732.00 |
| AWS—CommunityCentreCatterick |
Community |
|
|
|
Project |
1 |
£1,230.00 |
| AWS-EarlyYears |
Youthproject |
1 |
£2,000.00 |
| HQCG-GarrisonBonfire23 |
CommunityEvent |
1 |
£3,554.00 |
| FijianFamiliesDaygrant |
CommunityEvent |
1 |
£1,800.00 |
| 4RA-LawsonDayEvent |
CommunityEvent |
1 |
£250.00 |
| 4Yorks-ExYorkshireEagle24 |
SportsEvent |
1 |
£2,400.00 |
| 101RegtRA-ExNorthernMagpie |
Exercise |
|
|
| 24 |
|
1 |
£2,000.00 |
| 8Rifles-ExFrostedSword |
Exercise |
1 |
£2,160.00 |
| ITC-ExFrostedSword |
Exercise |
1 |
£400.00 |
| ITCCyclingEvent |
SportsEvent |
1 |
£225.00 |
| ExSnowbuck24 |
Sports |
|
|
|
Event/Exercise |
1 |
£600.00 |
| AWS-LittleDandelionsDeployment |
YouthProject |
1 |
£520.00 |
| 4LBCT-UKSportsNDinner |
SportsEvent |
1 |
£2,500.00 |
| HQCG-PartyinthePark24 |
CommunityEvent |
1 |
£5,000.00 |
| HQCG-AFCD24 |
Youth/Community |
|
|
|
Event |
1 |
£1,000.00 |
| HQCG-GarrisonBonfire24 |
CommunityEvent |
1 |
£3,600.00 |
| QOY-ProjectGreenFox |
Welfare |
1 |
£900.00 |
| 50SigSQN-UnitOpenDay |
HostSQNEvent |
1 |
£600.00 |
| RoyalSigBand-BBQ |
Welfare |
1 |
£240.00 |
| SwaledaleMountainRescueTeam |
Community |
1 |
|
|
Project |
|
£500.00 |
|
|
27 |
£38,840.30 |
| Purpose |
|
Totalnumberof |
Totalamountof |
|
|
grantsgiven |
grantspaid |
|
Total |
0 |
£ |
Investmentsinsubsidiary orconnected
undertakingsandcompanies |
|
|
0.00 |
|
| Securitiesnotlistedonarecognised |
|
|
0.00 |
|
| stockexchange |
|
|
|
|
Cashheldaspartoftheinvestment
portfolio |
|
|
0.00 |
|
| Currentaccountinterest |
|
|
0.00 |
£971.16 |
| Total£856,210.02 |
0.00 |
0.00 |
£856,210.02 |
£7,632.62 |
| 6. |
ListofDebtors |
|
|
|
|
Debtor |
DateofDebt |
|
Amount |
|
NIL |
|
|
|
|
|
|
Total |
£0.00 |
|
Thisyear£ |
Lastyear£ |
| Total |
0.00 |
0.00 |
| Fund |
Name |
FundBal |
Incoming |
Outgoing |
'Transfers |
'Gains |
FundBalC/F |
|
|
B/F |
Resources |
Resources |
|
and |
|
|
|
|
forperiod |
forperiod |
|
losses |
|
| R001 |
NEATF(GRANTS) |
£2,637.36 |
£27,478.77 |
£10,126.20 |
|
|
£19,989.93 |
| R002 |
NEATF(ACF) |
£63,653.17 |
£5,792.15 |
£28,805.30 |
£1,209.00 |
|
£38,099.02 |
| R003 |
—Closed23/08/23 |
£1,209.00 |
0.00 |
|
£1,209.00 |
|
£0.00 |
| (Was |
EmploymentFair) |
|
|
|
|
|
|