## 




## 

|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<br>undertakingsandcompanies|||0.00||
|---|---|---|---|---|
|Securitiesnotlistedonarecognised|||0.00||
|stockexchange|||||
|Cashheldaspartoftheinvestment<br>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)|||||||



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