2025-03-31-accounts - North Army Trust Fund

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	1	Restricted	Endowment	TotalFunds	Previous
	GeneralPurpose!	Funds	Funds		PeriodTotal
_________	DesignatedFunds	____	______	______	Funds
VoluntaryIncome	(Al)	(B1)54,357.00	(Cl)	54,357.00	5,000.00
ActivitiesforGeneratingFunds	(A2)	(B2)	(C2)
InvestmentIncome	(A3)27,464.03	(B3)3,750.00	(C3)	31,214.03	44,781.39
IncomingResourcesfrom	(A4)2	(B4)16,131.83	(C4)	16,131.83	2,042.15
CharitableActivities	_____	_____	_______	_______	__
OtherIncomingResources	(A5)	(B5)	(CS)
Total IncomingResources	27,464.03	74,238.83	______	(D)101,702.86	51,823.54
InvestmentManagementCosts	(A6)	(B6)	(C6)
CostsofGeneratingFunds	(A7)	(B7)	(C7)
CharitableActivities	(A8)3	(B8)	(C8)
GovernanceCosts	(A9)100.38	(B9)142.80	(C9)	243.18	267.71
GrantsandDonations	(A1O)	(B1O)	(C1O)	135,670.89	43,840.30
		135,670.89
OtherCosts	(All)	(Bli)	(Cli)		20.00
TotalResourcesExpended	100.38	135,813.69	_______	(E)135,914.07	44,128.01
NetIncoming/Outgoing	27,363.65	-61,574.86		(F)-34,211.21	7,695.53
ResourcesBeforeTransfers	_			__	___
4Grosstransfersbetweenfunds	(A12)	(B12)	(C12)	(G)	-3750.00
(internaltransfers)	-43,750.00	89,571.49		45,821.49
NetIncomingResources	-16,386.35	27,996.63		(H)11,610.28	3,945.53
beforeHoldingGainsand
Losses					____
Gainsonrevaluationofthe	(A13)	N/A	N/A	(')
charity'sfixedassets
UnrealisedGains/Losseson	(A14)	N/A	N/A	(j)
investmentassets	25,131.66			25,131.66	16,541.02
NetMovementinFunds	8,745.31	27,996.63		(to)36,741.94	20,486.55
Totalfundsbroughtforward	877,223.53	58,088.95		(L)935,312.48
frompreviousyear	____	____	_____	______	_______
Totalfundscarriedforward	885,968.84	86,085.58		(M)972,054.42

PreviAlls		FIXEDASSETS		Current
()	____	CapitalProperty(tangiblefixedassets)	___	(0
	______	HeritageAssets	______
______ I	_____	Investments_at_Market_Value TotalFixedAssets	881,341.68	______ 881,341.68I
		CURRENTASSETS
	_____	Cash	_____
		CurrentAccount	171,539.51
	____
	_____	DepositAccount	_____
	_____	Debtors	_____
	____	StocksonHand-Bar	____
		-Shop	____
		-Canteen	_____	_____
____		TotalCurrentAssets		171,539.51
___		TotalAssets		1,052,881.19
		LIABILITIES
	_____	SundryCreditors	80,826.77
	_____	VATControl	_____
	____	VATPayable	____
______		TotalLiabilities		80,826.77
______		TotalAssetsMinusLiabilities		972,054.42
		UNRESTRICTED/GENERALPURPOSEFUND
	_____	BalanceasperlastBalanceSheet	877,223.53
	_____	AddExcessofIncome	_____
_____	_____	DeductExcessofExpenditure	_____	_____
_____		Q-AccumulatedUnrestricted/GeneralPurposeFund		8,745.31
_____		S-TotalDesignatedFunds(Q+R)		885,968.84
		TOTALFUNDS
	_____	TotalRestrictedFunds	86,085.58
	____	TotalEndowmentFunds	0
	____	TotalDesignatedFunds	0
______	_____	Accumulated Unrestricted/GeneralPurposeFunds	885,968.84	_____
_____		TotalFunds(O+P+Q+R)		972,054.42

GeneralPurposeFund/UnrestrictedFundsanalysis	GeneralPurposeFund/UnrestrictedFundsanalysis	GeneralPurposeFund/UnrestrictedFundsanalysis	GeneralPurposeFund/UnrestrictedFundsanalysis	GeneralPurposeFund/UnrestrictedFundsanalysis	asat................................(date)	asat................................(date)
Expenditure/Losses	Current		Previous		Income/Gains	Current		Previous
(ResourcesExpended)	Period		Period		(IncomingResources)	Period		Period	-
INVESTMENT					VOLUNTARYINCOME(Al)	54,357	00	5,000	0
MANAGEMENTCOSTS(A6)									0
COSTSOF GENERATING
FUNDS(A7)					ACTIVITIESFOR
					GENERATINGFUNDS(A2)
CHARITABLEACTIVITIES
					INVESTMENTINCOME(A3)	31,214	03	44,781	3
									9
					INCOMERESOURCES FROMCHARITABLE	16,131	83	2,042	1
					ACTIVITIES(A4)
GOVERNANCECOSTS(A9)	243	18	267	71
GRANTSANDDONATIONS	7 1356 0	89	43,840	30
					OTHERINCOMING
					RESOURCES(AS)
OTHERCOSTS(All)			20	00
					INTERNALTRANSFERS
					6(A12)
INTERNALTRANSFERS
(A12)5
					GAINONREVALUATION
					OFFIXEDASSETS(A13)
UNREALISEDLOSSON
INVESTMENTS(A14)					UNREALISEDGAINON
					INVESTMENTS(A14)
TotalExpenditure	135,914	07	44,128	01	TotalIncome	101,702	86	51,823	5
	____		__			____		____	4
ExcessofIncome	-34,211	21	7,695	53	ExcessofExpenditure	___		___
GrandTotals	101,702	86	51,823	54	GrandTotals	101,702	86	51,823	5
	____		___			_____		____	4

UnrestrictedTradingAc	countanaly	sisasat.......	...................(date)(notePax	tonPlusautomaticall	ycompletesthi
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period-	Period
CHARITABLEACTIVITIES			INCOMERESOURCES
Tradingpurchasesincluding			FROMCHARITABLE
tradeexpenseslesswrite			ACTIVITIES(A4)
off/messguests/costsales.	____	___	Tradingsales lesscostprice
OpeningStock-Closing			sales
Stock	____	__
Add/SubtracttoTrading
purchasesasabove
Adjustedtradingpurchasesto
beusedat SOFAcell(A8)

Grantstoinstitutions
Nameofinstitutions	Purpose	Total numberof	Total amountof
		grantsgiven	grants
			paid
________ SRRF	____ AT	______ 2	1400.00
______ HQCG	activities/diving Sailingequipment	________ 3	1000.00
	kayaks&		6749.80
	paddleboards/Hip		782.00
	swellCemetery
	project/Xmas
	trees&
	accessories	___	________
4LBCT	HQNFormation	1	3000.00
______	Day	______	_____
JHG(N)	CohesionDay/Ex	2	1000.00
	SnowBuck	_____	750.00
________
Hive	40thanniversary	1	300.00
_______	party	_____	____
2MedRegt	FlamingoLand	1	780.00
_________	Tickets	____	___
ITC	Boxing	2	2097.00
	Competition!Ex		2200.00
_________	Wallaby_Bayonet	______	_____
AEC	AllRanksDinner	1	300.00
	Night/Op		187.50
_______	Teamwork25	_____	___
8RIFLES	ExNorthern	1	2800.00
________	FrostedSword	_____	____
RoyalLancers	MGHProperty	2	5160.00
	Maintenanceto		494.68
	createchildren's
	playarea/
_________	Gaming_console	______	_____
SMSG	Wellbeinggarden	1	1226.97
1O1RA	ExNorthem	3	2000.00
	Magpie25/		1477.98
	verticalblinds/		252.88
_________	portablehotplate	______	_____
32ENGR	ExSnowSapper/	3	1500.00
	mess		7815.00
	furniture/snowboa		1765.20
_______	rd_equipment	_____	____

HQNorth	ExNorthern	5	1000.00
	Merlin!HQNsite		6617.16
	improvements! armysports		4000.00 4000.00
	dinner!		500.00
	RAPTCIs/Op
	Teamwork	______	_____
4Yorks	ExSnowPanther	1	2400.00
ArmyWelfareService	SilentDisco	1	4219.38
______	Equipment	____
4LANCS	Mainsfedwater!	5	1942.60
	gymmirror!gym		1587.15
	flooringx2(later		5400.00
	returned)!		9504.00
	commandtyre		1539.00
	task	______	_____
_________ 103RegtRA	EXsnowstorm	1	1000.00
6RLC	nordicski	3	6262.46
	equipment!		5282.43
	Crewroom		869.96
	development!
	gamesconsoles
4RegtRA	CorunnaDay25	1	250.00
4SCOTS	Outputsportssensors	2	4990.00
_____	VRGaming	___	9822.56
AndoverSpt Unit	MSA(A)sport	1	1345.00
	kit
1BNScotsGuards	RightFlank	1	3500.00
	SportsTour
	Gelderland
YOTR	ExNorthernPiste	1	1520.00
3MedRegt	FilmFund	1	1200.00
22MMR	Xboxcontrollers!	3	1184.88
	airfryers!xbox		1527.14
	x3!projectors&		284.87
	games

*Therearenoamountsfallingdueaftermorethanoneyear(del	eteasappropriate).
Pni1F.mnlovees
___________	Thisyear£	Lastyear£
Grosswagespaid
Employer'sNationalInsurancepaid	__
PensionContributionspaid	__
Totalstaffcosts	____	____
Givethenumberofemnioveeswhowereenaedineachofthe	followingactivities:
-	Thisyear	Lastyear
ofgeneratingfunds _fsts	___
Charitableactivities	____	____
Other	__	__
Total	_____	_____

oftheStatementsofFin	ancialActivitie	s(SOFA).
FundName	FundBa!B/F	Incoming Resources	Outgoing Resources	Transfers	Gainsand Losses	Fund BalC/F
_________	___ 19,989.93	forperiod 3,769.08	forperiod 20,383.83	____ 40,000		43,375.18
				00		_____
ROO1NATFG rants		____	___
R002NATFACF	38,099.02	70,469.75	115,429.86	33,825.97		26,964.88
	0.00	0.00	0.00	15,745.52		15,745.52
R003HQNorthComd
TrustFund	_______	____	___	___
Totals	58,088.95	74,238.83	135,813.69	____		86,085.58

Abriefexplanationastoth	e natureandpurposeofthecharity'sRestricted Fundsistobe provided.
NameofRestrictedFund	Purposeoffund
ROO1NATFGrants	ThepromotionofefficiencyoftheArmedForcesof theCrownbytheprovision andsupportof facilitiesand activitiesfortheefficiencyandwell-beingof Service personnel(NEATF GoverningDocumentdated3Sept18,Part1).The NATEisaServiceNon-PublicFund.It ismaintainedtopromotetheefficiency
	andwellbeingofunitsandservingmembersofthearmyandtheirdependents stationed within4LBCT&HQNEareofresponsibility,byprovidingfundsthat
	areavailablefor their overallbenefit(page8,NEATFGoverningDocument
____	datedSept18).
R002NATFACF	TheNATFreceivesincomefromtheArmyCentralFund(ACE)andthisisnot tobereinvested.Allincomeattributedfrom ACEmustbedistributedto
______	beneficiariesinaccordance withACSO3206.
R003HQNorthComd	LegacyHQNWComdTrustFundmovedtoNATFuponcreationofHQ
TrustFund	NorthAugust2025.OriginallyinvestedwithBlackRockitwasdrawn
	downbyHQNW.ThefundistobereinvestedwithM&Gfollowing
____	trusteesapprovalin2025.

				Printed:31/03/2025	Printed:31/03/2025	Printed:31/03/2025	Printed:31/03/2025
HQCatterickGarrison				NorthArmyTrustFund
	Unrestricted!	Restricted	Endowment	TotalFunds		PreviousPeriod
	Designated!GPF	Funds	Funds				TotalFunds
	Funds	______	______	_______		______
IncomingResources !oluntaryIncome ctivities forGeneratingFunds nvestmentIncome	0.00 0.00 27,464.03"	cE 54,357.00 0.00 3,750.00	0.00 0.00 0.00	54,357.00- 0.00 31,214.03-		-	5,000.00- 0.00 44,781.39-
IncomeResourcesfrom
haritab1eActivities	0.00	16,131.83	0.00	16,131.83-		-2,042.15-
)therIncomingResources	0.00	0.00	0.00	0.00			0.00
fotalIncomingResources	27,464.03	74,238.83	0.00	101,702.86-			51,823.54-
EesourcesExpendedCostof
eneratingFunds
InvestmentManagementCosts	0.00	0.00	0.00	0.00			0.00
ostsofGeneratingFunds haritableActivities	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00			0.00 0.00
jovemanceCosts lirantsandDonations	100.38- 0.00	142.80 135,670.89"	0.00 0.00	243.18 135,670.89-			267.71- 43,840.30-
)therCosts	0.00	0.00	0.00	0.00	,		20.00'
Iota!ResourcesExpended	100.38	135,813.69	0.00	135,914.07			44,128.01
etIncoming/Outgoing esourcesBeforeTransfers	27,363.65	-61,574.86	0.00	-34,211.21	-		7,695.53
Iransfers
3rosstransfers betweenfunds
internaltransfers)	-43,750.00	89,571.49	0.00	45,821.49			-3,750.00
'letIncomingresourcesbefor ioldinggainsandlosses	46,386.35	27,996.63	0.00	11,610.28			3,945.53
HoldingGains/Losses
3ainsonrevaluationofthe
haritysfixedassets	0.00	0.00	0.00	0.00			0.00
UnrealisedGains/Losseson
investmentassets	25,131.66	0.00	0.00	25,131.66			16,541.02
etMovementinFunds	8,745.31	27,996.63	0.00	36,741.94			20,486.55
ReconciliationofFunds
Iota! fundsbroughtforward rompreviousyear	877,223.53	58,088.95	0.00	935,312.48
Iota!fundscarriedforward	885,968.84	86,085.58	0.00	972,054.42			_______

2025
Endoflastyear	Balance
	FixedAssets
856,210.02	Investments 881,341.68
856,210.02	TotalFixedAssets	881,341.68
	CurrentAssets
79,102.46	Current bankaccount 171,539.51
0.00	Debtors 0.00
79,102.46	TotalCurrentAssets	171,539.51
935,312.48	TotalAssets	1,052,881.19
	Liabilities
0.00	Creditors80,826.77
0.00	VATcontrol0.00
0.00	VATpayable0.00
0.00	TotalLiabilities	(80,826.77)
935,312.48	TotalAssetsMinusLiabilities	972,054.42
	TotalFunds
58,088.95	TotalRestrictedFunds86,085.58
0.00	TotalEndowmentFunds0.00
0.00	TotalDesignatedFunds0.00
877,223.53	AccumulatedTrading&GPF885,968.84
935,312.48	TotalFunds	972,054.42

HQCatterickGarrison	HQCatterickGarrison			NorthArmyTr	ustFund
BalancedatetoendofMarch2025
Allnominalcodes
Withoutcostcentrecodesshown
A\CCode	Name	Balance		YearMovement
B300	Investments	881,341.68		25,131.66
B500	Debtors	0.00		0.00
B650	Currentbankaccount	171,539.51		92,437.05
B700	Creditors		-80,826.77		-80,826.77
B750	VATcontrol	0.00		0.00
B760	VATpayable	0.00		0.00
B900	AccumulatedGPF		-877,223.53		-29,897.13
ROOI	NEATF(Grants)		-43,375.18		23,385.25
R002	NEATF(ACF)		-26,964.88	11,134.14
R003	HQNorthCOMDTrustFund		-15,745.52		-15,745.52
		1,052,881.19	-1,044,135.88	128,702.85	-149,854.67
		8,745.31		-21,151.82

Paxton+ HQCatterick	Garrison	TrialBalance		Page2of2 Printed:31/03/2025 NorthArmyTrustFund	Page2of2 Printed:31/03/2025 NorthArmyTrustFund
A\CCode	Name	Balance		MonthMovement
G002	Grants	0.00		0.00
G125	InvestmentDividendInvestec		-15,000.00	0.00
G126	RealisedGain	0.00		0.00
G127	CurrentalcInterest		-847.46		-847.46
G128	InvestmentDividendM&G		-11,616.57		-2,581.46
G185	RetunedFunds	0.00		0.00
G300	InterestSIBA	0.00		0.00
G301	Roundings	0.00		0.00
G302	BankRefund	0.00		0.00
G303	InvestmentAccountInterest	0.00		0.00
G304	Investec	0.00		0.00
G331	RefundInsurance	0.00		0.00
G400	InternalTransferIn	0.00		0.00
G461	UnrealisedGainon		-25,131.66		-25,131.66
	Investments
G500	BrokersFees	0.00		0.00
G501	Realised LossonInvestments	0.00		0.00
G600	SportsEvents	0.00		0.00
G750	Insurance	100.38		0.00
G770	YorkGarrisonGrant	0.00		0.00
G771	CatterickGarrisonGrant	0.00		0.00
G772	Grants(External)	0.00		0.00
G774	WelfareGrants	0.00		0.00
G800	Insurance-DoNotUse	0.00		0.00
G801	BankCharges	0.00		0.00
G802	Roundings	0.00		0.00
G805	Equipment&Resources	0.00		0.00
G900	InternalTransferOut	43,750.00		0.00
G950	UnrealisedLosson	0.00		0.00
	Investments
T740	Salesdiscountsgiven	0.00		0.00
T750	Purchasediscountstaken	0.00		0.00
		43,850.38	-52,595.69	0.00	-28,560.58
		-8,745.31-28,560.58

	Balanceb/fwd	Income	TransferInTransferOut	Expenses	Closing
ROO1 R002 R003	NEATF(Grants)19,989.93 NEATF(ACF)38,099.02 HQNorth COMDTrustFun0.00	3,769.08 70,469.75 0.00	40,000.000.00 33,825.970.00 15,745.520.00	20,383.83 115,429.86 0.00	43,375.18 26,964.88 15,745.52
Total	RestrictedFunds58,088.95	74,238.8389,571.490.00		135,813.69	86,085.58

Allsuppliernames
Effectivedateupto31/03/2025
Sunpllr	CRLimit	Total	03/25	02/25	01/25	12/24	11/24	10/24+	Unallocated
BlackRockInvestment	NONE	75,244.80	75,244.80	0.00	0.00	0.00	0.00	0.00	0.00
014 HQNorth PTITeamBuilding	NONE	4,000.00	0.00	0.00	4,000.00	0.00	0.00	0.00	0.00
012 HQNorthSiteImprovements	NONE	1,581.97	0.00	0.00	0.00	4.66	1,577.31	0.00	0.00
011

March2025
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome
G002Grants	0.00	0.00
	0.00	0.00
ActivitiesforGeneratingFunds
	0.00	0.00
InvestmentIncome
G125InvestmentDividendInvestec	0.00	15,000.00
G126RealisedGain	0.00	0.00
G127Currenta/cInterest	847.46	847.46
G128InvestmentDividendM&G	2,581.46	11,616.57
	3,428.92	27,464.03
IncomeResourcesfromCharitableActiviti
TradingIncome	0.00	0.00
G185RetunedFunds	0.00	0.00
	0.00	0.00
OtherIncome
NonPrimaryPurposeTradingIncome	0.00	0.00
G300InterestSIBA	0.00	0.00
G301Roundings	0.00	0.00
G302BankRefund	0.00	0.00
G303InvestmentAccountInterest	0.00	0.00
G304Investec	0.00	0.00
G331RefundInsurance	0.00	0.00
	0.00	0.00
InternalTransfersIn
G400InternalTransferIn	0.00	0.00
	0.00	0.00
GainsonRevaluationofFixedAssets
	0.00	0.00
UnrealisedGainsonInvestmentAssets
G461UnrealisedGainonInvestments	25,131.66	25,131.66
	25,131.66	25,131.66
GPFTotalIncome	28,560.58	52,595.69

	Turnoverthismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
G500BrokersFees	0.00	0.00
G501Realised LossonInvestments	0.00	0.00
	0.00	0.00
CostsofGeneratingFunds
	0.00	0.00
Charitable Activities
Tradingcosts G600SportsEvents	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts
G750Insurance	0.00	100.38
	0.00	100.38
GrantsandDonations
G770YorkGarrisonGrant	0.00	0.00
G771CatterickGarrisonGrant	0.00	0.00
G772Grants(External)	0.00	0.00
G774WelfareGrants	0.00	0.00
	0.00	0.00
OtherCosts
NonPrimaryTradingCosts G800Insurance-DoNotUse	0.00 0.00	0.00 0.00
G801BankCharges G802Roundings G805Equipment&Resources	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
InternalTransfersOut
G900InternalTransferOut	0.00	43,750.00
	0.00	43,750.00
UnrealisedLossesonInvestments
G950UnrealisedLoss onInvestments	0.00	0.00
	0.00	0.00
GPFTotalExpenditure	0.00	43,850.38
GPFIncome OverExpenditure	28,560.58	8,745.31

	Turnoverthismonth	Turnoveryeartodate
RestrictedFunds Analysis
Income
VoluntaryIncome
ROOINEATF(Grants)	0.00	0.00
R002NEATF(ACF)	0.00	54,357.00
R003HQNorth COMDTrustFund	0.00	0.00
	0.00	54,357.00
ActivitiesforGeneratingFunds
R001NEATF(Grants)	0.00	0.00
R002NEATF(ACF)	0.00	0.00
R003HQNorth COMDTrustFund	0.00	0.00
	0.00	0.00
InvestmentIncome
ROO1NEATF(Grants)	0.00	3,750.00
R002NEATF(ACF)	0.00	0.00
R003HQNorthCOMDTrustFund	0.00	0.00
	0.00	3,750.00
IncomeResourcesfromCharitableActiviti
ROO1NEATF(Grants)	0.50	19.08
R002NEATF(ACF)	325.03	16,112.75
R003HQNorthCOMDTrustFund	0.00	0.00
	325.53	16,131.83
OtherIncomingResources
ROO1NEATF(Grants)	0.00	0.00
R002NEATF(ACF)	0.00	0.00
R003HQNorthCOMDTrustFund	0.00	0.00
	0.00	0.00
TotalIncomeexcludingtransfers325.53		74,238.83

	Turnoverthismonth	Turnoveryeartodate
Expenditure
Investment ManagementCosts
ROO1NEATF(Grants) R002NEATF(ACF) R003HQNorthCOMDTrustFund	0.00 0.00 0.00	0.00 0.00 0.00
	0.00	0.00
CostsofGeneratingFunds
ROOINEATF(Grants) R002NEATF(ACF) R003HQNorthCOMDTrustFund	0.00 0.00 0.00	0.00 0.00 0.00
	0.00	0.00
CharitableActivities
ROO1NEATF(Grants) R002NEATF(ACF) R003HQNorthCOMDTrustFund	0.00 0.00 0.00	0.00 0.00 0.00
	0.00	0.00
GovernanceCosts
ROO1NEATF(Grants) R002NEATF(ACF) R003HQNorthCOMDTrustFund	0.00 0.00 0.00	142.80 0.00 0.00
	0.00	142.80
Grantsand Donations
ROO1NEATF(Grants)	0.00	20,241.03
R002NEATF(ACF)	0.00	115,429.86
R003HQNorthCOMDTrustFund	0.00	0.00
	0.00	135,670.89
OtherCosts
ROO1NEATF(Grants)	0.00	0.00
R002NEATF(ACF)	0.00	0.00
R003HQNorthCOMDTrustFund	0.00	0.00
	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	135,813.69
InternalTransfers
ROOINEATF(Grants)	0.00	-40,000.00
R002NEATF(ACF)	0.00	-33,825.97
R003HQNorthCOMDTrustFund	0.00	-15,745.52
	0.00	-89,571.49
RestrictedfundsIncomeOverExpenditure	325.53	27,996.63

	TurnoverthismonthTurnoveryeartodate
Expenditure
InvestmentManagementCosts
	0.00	0.00
CostsofGeneratingFunds
	0.00	0.00
Charitable Activities
	0.00	0.00
GovernanceCosts
	0.00	0.00
GrantsandDonations
	0.00	0.00
OtherCosts
	0.00	0.00
Total Expenditure excludingtransfers	0.00	0.00
InternalTransfers
	0.00	0.00
DesignatedfundsIncome OverExpenditur	0.00	0.00

	TurnoverthismonthTurnoveryeartodate
Expenditure
InvestmentManagementCosts
	0,00	0.00
CostsofGeneratingFunds
	0.00	0.00
CharitableActivities
	0.00	0.00
GovernanceCosts
	0.00	0.00
Grantsand Donations
	0.00	0.00
OtherCosts
	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	0.00
InternalTransfers
	0.00	0.00
Endowment fundsIncomeOverExpenditu:	0.00	0.00

HQCatterickGar	rison	NorthArmyTrustFund
March2025
	Turnoverthismonth	Turnoveryeartodate
GPF Analysis
Income
VoluntaryIncome
G002Grants	0.00	0.00
	0.00	0.00
ActivitiesforGeneratingFunds
	0.00	0.00
InvestmentIncome
G125InvestmentDividendInvestec	0.00	15,000.00
G126RealisedGain	0.00	0.00
G127Currenta/cInterest	847.46	847.46
G128InvestmentDividendM&G	2,581.46	11,616.57
	3,428.92	27,464.03
IncomeResourcesfromCharitableActiviti
TradingIncome	0.00	0.00
G185RetunedFunds	0.00	0.00
	0.00	0.00
OtherIncome
NonPrimaryPurposeTradingIncome	0.00	0.00
G300InterestSIBA	0.00	0.00
G301Roundings	0.00	0.00
G302BankRefund	0.00	0.00
G303InvestmentAccountInterest	0.00	0.00
G304Investec	0.00	0.00
G331RefundInsurance	0.00	0.00
	0.00	0.00
InternalTransfersIn
G400InternalTransferIn	0.00	0.00
	0.00	0.00
GainsonRevaluationofFixedAssets
	0.00	0.00
UnrealisedGains onInvestmentAssets
G461UnrealisedGainonInvestments	25,131.66	25,131.66
	25,131.66	25,131.66
GPFTotalIncome	28,560.58	52,595.69

Paxton+IncomeandExpen	diture-RJD/EConsolidated-Ma	rch2025 Page2of6 Printed:31/03/2025
HQCatterickGarrison		NorthArmyTrustFund
	Turnover thismonth	Turnoveryeartodate
Expenditure
InvestmentManagementCosts
G500BrokersFees	0.00	0.00
G501Realised LossonInvestments	0.00	0.00
	0.00	0.00
CostsofGeneratingFunds
	0.00	0.00
Charitable Activities
TradingCosts	0.00	0.00
G600SportsEvents	0.00	0.00
	0.00	0.00
GovernanceCosts
G750Insurance	0.00	100.38
	0.00	100.38
Grantsand Donations
G770YorkGarrisonGrant	0.00	0.00
G771CatterickGarrisonGrant	0.00	0.00
G772Grants(External)	0.00	0.00
G774WelfareGrants	0.00	0.00
	0.00	0.00
OtherCosts
NonPrimaryTradingCosts	0.00	0.00
G800Insurance-DoNotUse	0.00	0.00
G801BankCharges	0.00	0.00
G802Roundings	0.00	0.00
G805Equipment&Resources	0.00	0.00
	0.00	0.00
InternalTransfersOut
G900InternalTransferOut	0.00	43,750.00
	0.00	43,750.00
UnrealisedLossesonInvestments
G950UnrealisedLossonInvestments	0.00	0.00
	0.00	0.00
GPFTotalExpenditure	0.00	43,850.38
GPFIncomeOverExpenditure	28,560.58	8,745.31

Turnover thismonthTurnoveryeartodate	Turnover thismonthTurnoveryeartodate
RestrictedFundsAnalysis
Income
VoluntaryIncome0.0054,357.00 ActivitiesforGeneratingFunds0.000.00 InvestmentIncome0.003,750.00
IncomeResourcesfromCharitableActiviti325.53	16,131.83
OtherIncomingResources0.000.00
TotalIncomeexcludingtransfers325.53	74,238.83
Expenditure
InvestmentManagementCosts 0.00 CostsofGeneratingFunds 0.00 Charitable Activities 0.00	0.00 0.00 0.00
GovernanceCosts 0.00	142.80
GrantsandDonations 0.00	135,670.89
OtherCosts 0.00	0.00
Total Expenditureexcludingtransfers 0.00	135,813.69
InternalTransfers 0.00	89,571.49
Restrictedfunds IncomeOverExpenditure 325.53	27,996.63

	TurnoverthismonthTurnoveryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome Activities forGeneratingFunds InvestmentIncome	0.00 0.00 0.00	0.00 0.00 0.00
IncomeResourcesfromCharitableActiviti OtherIncomingResources	0.00 0.00	0.00 0.00
TotalIncomeexcludingtransfers	0.00	0.00
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	0.00
GrantsandDonations	0.00	0.00
OtherCosts	0.00	0.00
Total Expenditure excludingtransfers	0,00	0.00
InternalTransfers	0.00	0.00
DesignatedfundsIncome OverExpenditur	0.00	0.00

	Turnover thismonthTurnoveryeartodate
EndowmentFunds Analysis
Income
VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome	0.00 0.00 0.00	0.00 0.00 0.00
IncomeResourcesfromCharitableActiviti	0.00	0.00
OtherIncomingResources	0.00	0.00
TotalIncomeexcludingtransfers	0.00	0.00
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	0.00
GrantsandDonations	0.00	0.00
OtherCosts	0.00	0.00
TotalExpenditureexcludingtransfers	0.00	0.00
InternalTransfers	0.00	0.00
Endowment fundsIncomeOverExpenditu	0.00	0.00

March2025
	Turnoverthismonth	Turnoveryeartodate
GPFAnalysis
Income
VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome	0.00 0.00 3,428.92	0.00 0.00 27,464.03
IncomeResourcesfromCharitableActiviti	0.00	0.00
OtherIncome	0.00	0.00
TotalIncomeexcludingtransfers	3,428.92	27,464.03
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	100.38
GrantsandDonations	0.00	0.00
OtherCosts	0.00	0.00
Total Expenditureexcludingtransfers	0.00	100.38
InternalTransfers	0.00	43,750.00
Gains onrevaluationoffixedassets	0.00	0.00
Unrealisedgains/lossesoninvestmentasse	25,131.66	25,131.66
GPFIncome OverExpenditure	28,560.58	8,745.31

	TurnoverthismonthTurnoveryeartodate	TurnoverthismonthTurnoveryeartodate
RestrictedFundAnalysis
Income
VoluntaryIncome Activities forGeneratingFunds InvestmentIncome	0.00 0.00 0.00	54,357.00 0.00 3,750.00
IncomeResourcesfromCharitableActiviti	325.53	16,131.83
OtherIncomingResources	0.00	0.00
TotalIncomeexcludingtransfers	325.53	74,238.83
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	142.80
GrantsandDonations	0.00	135,670.89
OtherCosts	0.00	0.00
Total Expenditureexcludingtransfers	0.00	135,813.69
InternalTransfers	0.00	-89,571.49
RestrictedfundsIncomeOverExpenditure	325.53	27,996.63

	TurnoverthismonthTurnoveryeartodate
DesignatedFundsAnalysis
Income
VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome	0.00 0.00 0.00	0.00 0.00 0.00
IncomeResourcesfromCharitableActiviti	0.00	0.00
OtherIncomingResources	0.00	0.00
TotalIncomeexcludingtransfers	0.00	0.00
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	0.00
GrantsandDonations	0.00	0.00
OtherCosts	0.00	0.00
TotalExpenditure excludingtransfers	0.00	0.00
InternalTransfers	0.00	0.00
DesignatedfundsIncome OverExpenditur	0.00	0.00

	TurnoverthismonthTurnoveryeartodate
EndowmentFundsAnalysis
Income
VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome	0.00 0.00 0.00	0.00 0.00 0.00
IncomeResourcesfromCharitableActiviti	0.00	0.00
OtherIncomingResources	0.00	0.00
TotalIncomeexcludingtransfers	0.00	0.00
Expenditure
InvestmentManagementCosts CostsofGeneratingFunds Charitable Activities	0.00 0.00 0.00	0.00 0.00 0.00
GovernanceCosts	0.00	0.00
Grantsand Donations	0.00	0.00
OtherCosts	0.00	0.00
TotalExpenditure excludingtransfers	0.00	0.00
InternalTransfers	0.00	0.00
Endowment funds IncomeOverExpenditu:	0.00	0.00