OpenCharities

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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)