## 





||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|____________||
|____________<br>I|___________|Investments_at_Market_Value<br>TotalFixedAssets|881,341.68|____________<br>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||
|____________|<br>___________|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<br>FROMCHARITABLE|16,131|83|2,042|1|
||||||ACTIVITIES(A4)|||||
|GOVERNANCECOSTS(A9)|243|18|267|71||||||
|GRANTSANDDONATIONS|7<br>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<br>numberof|Total<br>amountof|
|||grantsgiven|grants|
||||paid|
|__________________________<br>SRRF|______________________<br>AT|__________________<br>2|1400.00|
|______________________________<br>HQCG|activities/diving<br>Sailingequipment|____________________<br>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!<br>armysports||4000.00<br>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|__________________|_________________|
|___________________________<br>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<br>_fsts|_______________||
|Charitableactivities|________________|________________|
|Other|______________|______________|
|Total|_________________|_________________|




## 

|oftheStatementsofFin|ancialActivitie|s(SOFA).|||||
|---|---|---|---|---|---|---|
|FundName|FundBa!B/F|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gainsand<br>Losses|Fund BalC/F|
|___________________________|_______________<br>19,989.93|forperiod<br>3,769.08|forperiod<br>20,383.83|__________<br>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<br>andsupportof facilitiesand activitiesfortheefficiencyandwell-beingof<br>Service personnel(NEATF GoverningDocumentdated3Sept18,Part1).The<br>NATEisaServiceNon-PublicFund.It ismaintainedtopromotetheefficiency|
||andwellbeingofunitsandservingmembersofthearmyandtheirdependents<br>stationed within4LBCT&HQNEareofresponsibility,byprovidingfundsthat|
||areavailablefor their overallbenefit(page8,NEATFGoverningDocument|
|______________________|datedSept18).|
|R002NATFACF|TheNATFreceivesincomefromtheArmyCentralFund(ACE)andthisisnot<br>tobereinvested.Allincomeattributedfrom ACEmustbedistributedto|
|________________________|beneficiariesinaccordance withACSO3206.|
|R003HQNorthComd|LegacyHQNWComdTrustFundmovedtoNATFuponcreationofHQ|
|TrustFund|NorthAugust2025.OriginallyinvestedwithBlackRockitwasdrawn|
||downbyHQNW.ThefundistobereinvestedwithM&Gfollowing|
|______________________|trusteesapprovalin2025.|



## 

## 



## 



## 

## 

## 

## 



## 

## 

## 



## 

|||||<br>Printed:31/03/2025|<br>Printed:31/03/2025|<br>Printed:31/03/2025|<br>Printed:31/03/2025|
|---|---|---|---|---|---|---|---|
|HQCatterickGarrison||||NorthArmyTrustFund||||
||Unrestricted!|Restricted|Endowment|TotalFunds||PreviousPeriod||
||Designated!GPF|Funds|Funds||||TotalFunds|
||Funds|____________|____________|_____________||____________||
|IncomingResources<br>!oluntaryIncome<br>ctivities forGeneratingFunds<br>nvestmentIncome|0.00<br>0.00<br>27,464.03"|cE<br>54,357.00<br>0.00<br>3,750.00|0.00<br>0.00<br>0.00|54,357.00-<br>0.00<br>31,214.03-||-|5,000.00-<br>0.00<br> <br>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<br>haritableActivities|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|||0.00<br>0.00|
|jovemanceCosts<br>lirantsandDonations|100.38-<br>0.00|142.80<br>135,670.89"|0.00<br>0.00|243.18<br>135,670.89-|||267.71-<br>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<br>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<br>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<br>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<br>881,341.68||
|856,210.02|TotalFixedAssets|881,341.68|
||CurrentAssets||
|79,102.46|Current bankaccount<br>171,539.51||
|0.00|Debtors<br>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+<br>HQCatterick|<br> Garrison|TrialBalance||Page2of2<br>Printed:31/03/2025<br>NorthArmyTrustFund|Page2of2<br>Printed:31/03/2025<br>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<br>R002<br>R003|NEATF(Grants)19,989.93<br> NEATF(ACF)38,099.02<br> HQNorth COMDTrustFun0.00|3,769.08<br>70,469.75<br>0.00|40,000.000.00<br>33,825.970.00<br>15,745.520.00|20,383.83<br>115,429.86<br>0.00|43,375.18<br>26,964.88<br>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<br>HQNorth PTITeamBuilding|NONE|4,000.00|0.00|0.00|4,000.00|0.00|0.00|0.00|0.00|
|012<br>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<br>G600SportsEvents|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>G800Insurance-DoNotUse|0.00<br>0.00|0.00<br>0.00|
|G801BankCharges<br>G802Roundings<br>G805Equipment&Resources|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>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)<br>R002NEATF(ACF)<br>R003HQNorthCOMDTrustFund|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
||0.00|0.00|
|CostsofGeneratingFunds|||
|ROOINEATF(Grants)<br>R002NEATF(ACF)<br>R003HQNorthCOMDTrustFund|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
||0.00|0.00|
|CharitableActivities|||
|ROO1NEATF(Grants)<br>R002NEATF(ACF)<br>R003HQNorthCOMDTrustFund|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
||0.00|0.00|
|GovernanceCosts|||
|ROO1NEATF(Grants)<br>R002NEATF(ACF)<br>R003HQNorthCOMDTrustFund|0.00<br>0.00<br>0.00|142.80<br>0.00<br>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<br>Page2of6<br>Printed:31/03/2025<br>|
|---|---|---|
|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<br>ActivitiesforGeneratingFunds0.000.00<br>InvestmentIncome0.003,750.00||
|IncomeResourcesfromCharitableActiviti325.53|16,131.83|
|OtherIncomingResources0.000.00||
|TotalIncomeexcludingtransfers325.53|74,238.83|
|Expenditure||
|InvestmentManagementCosts<br>0.00<br>CostsofGeneratingFunds<br>0.00<br>Charitable Activities<br>0.00|0.00<br>0.00<br>0.00|
|GovernanceCosts<br>0.00|142.80|
|GrantsandDonations<br>0.00|135,670.89|
|OtherCosts<br>0.00|0.00|
|Total Expenditureexcludingtransfers<br>0.00|135,813.69|
|InternalTransfers<br>0.00|89,571.49|
|Restrictedfunds IncomeOverExpenditure<br>325.53|27,996.63|





||TurnoverthismonthTurnoveryeartodate||
|---|---|---|
|DesignatedFundsAnalysis|||
|Income|||
|VoluntaryIncome<br>Activities forGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources|0.00<br>0.00|0.00<br>0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActiviti|0.00|0.00|
|OtherIncomingResources|0.00|0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>3,428.92|0.00<br>0.00<br>27,464.03|
|IncomeResourcesfromCharitableActiviti|0.00|0.00|
|OtherIncome|0.00|0.00|
|TotalIncomeexcludingtransfers|3,428.92|27,464.03|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>Activities forGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|54,357.00<br>0.00<br>3,750.00|
|IncomeResourcesfromCharitableActiviti|325.53|16,131.83|
|OtherIncomingResources|0.00|0.00|
|TotalIncomeexcludingtransfers|325.53|74,238.83|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActiviti|0.00|0.00|
|OtherIncomingResources|0.00|0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActiviti|0.00|0.00|
|OtherIncomingResources|0.00|0.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>Charitable Activities|0.00<br>0.00<br>0.00|0.00<br>0.00<br>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|