2022-03-31-accounts

Balance date	to end	ofApril 2022
All nominal	codes
Without cost centre		codes shown
AhC Code		Name		Balance		Year Movement
B300		Investments		0.00		0.00
B500		Debtors		0.00		0.00
B650		Current bank account		108,369.30		0.00
B700		Creditors			-33,861.32		-434.70
B750		VAT control			-3.00	0.00
B760		VAT payable		0.00		0.00
B900		Accumulated	GPF	2,051.28		6,000.95
R004		Bde Welfare	and Charities		-2,560.53	'0.00
R005		ACF			-66,821.66	0.00
R006		I IX - Cadet	Training Team		-5,428.60	0.00
R008		IIXSPSSTUDY DAY			-107.95	0.00
R009		Gainshare -	HQ 11Bde		-751.50	0.00
ROIO		Gainshare -	11Bde PRU		-708.94	0.00
R011		Gainshare -	AWS SE		-29.52	0.00
R401		IIXUK Sports South Fund			-582.32	0.00
				110,420.58	-110,855.28	6,000.95	-434.70
				-434.70		5,566.25

AhC Code	Name		Balance		Month Movement
G001	Voluntary Income		0.00		0.00
G002	Grants		0.00		0.00
G101	Presentation Income		0.00		0.00
G150	Cadet Training Team Income		0.00		0.00
G151	Functions Income		0.00		0.00
G152	Refunds		0.00		0.00
G300	Bank Interest		0.00		0.00
G301	Investment Income		0.00		0.00
G302	Transfer to GPF		0.00		0,00
G460	Unrealised Gain on		0.00		0.00
	Investments
G600	Cadet Training Team		0.00		0.00
	Expenditur
G601	I IXT-Shirts, Shorts 8c		0.00		0.00
	Jumpers
G602	Function Expenditure		434.70		434.70
G750	Bde Bull Function		0.00		0.00
G770	Presentations		0.00		0.00
G771	Grants		0.00		0.00
G772	I IXUK Sports South		0.00		0.00
	Payment
G799	Flowers		0.00		0.00
G801	Framing		0.00		0.00
G803	Investments		0.00		0.00
G804	Hi-Vis Vests		0.00		0.00
G900	Write Offs		0.00		0.00
G901	Transfer from GPF		0.00		0.00
G950	Unrealised Loss on		0.00		0.00
	Investments
T004	Write Offs		0.00		0.00
T008	Sales		0.00		0.00
T740	Sales discounts given		0.00		0.00
T750	Purchase discounts	taken	0.00		0.00
			434.70	0.00	434.70	0.00
			434.70		434;70
			0.00

Paxton+										Page1of1
									Printed: 04/04/2022
AGPDO H Aldershot		Garrison							11Bde Comd Fund
		Unrestricted/		Restricted	Endowment		Total		Funds	Prevtous Penod
		Designated/GPF		Funds	Funds					Total Funds
			Funds
ncoming Resources
oluntary Income			0.00	257,080.38	0.00	.	257,080.38			6,314.26
ctivities for Generating	Funds		0.00	0.00	0.00				0.00	0.00
vestment Income			0.00	0.00	0.00				0.00	0.00
								'I
ncome Resources from
haritable Activities			250.00	12,116.00	0.00		12,366.00,			1,274.92
er Incomin Resources			0.00	0.00	0.00				0.00	2,274.86
otal Incomin Resources			250.00	269196.38	0.00		269		446.38	9864. 4
esources Expended Cost		of
enerating Funds
vestment Management	Costs		0.00	0.00	0.00				0.00	0.00
osts ofGenerating Funds			0.00	0.00	0.00				0.00	0.00
haritable Activities			3,157.97	27,616.20	0.00		30,774.17			73,552.70
overnance Costs			2,711.00	0.00	0.00			2,711.00		0.00
rants and Donations			55.98	263,310.95	0.00		263,366.93			3,171.77
er Costs			325.00	0.00	0.00				326.00	0.00
otal Resources Ex nded			6250.95	290927.15	0.00		297		178.10
et Incoming/Outgoing esources Before Transfers			-6,000.95	-21,730.77	0.00		-27,731.72			-66,860.43
nsfers
ross transfers between	funds
internal transfers)			0.00	0.00	0.00				0.00	0.00
et Incoming resources befo olding gains and losses			-6,000.95	-21,730.77	0.00		-27,731.72			-66,860.43
olding Gains/Losses
sins on revaluation of	the
harity's fixed assets			0.00	0.00	0.00				0.00	0.00
nrealised Gains/Losses	on
vestment assets			0.00	0.00	0.00				0.00	0.00
et Movement in Funds			-6000.95	-21730.77	0.00		-27		731.72	-66860.43
econciliation ofFunds
otal funds brought forward rom previous year			3,949.67	98,721.73	0.00		102,671.40 :.J
otal funds carried forward			-2051.28	76,990.96	0.00

All supplier names
Effective date up to 30/04/2022
~Su lier	CR Limit	Total	04/22	~03/2	02/22	01/22	12/21	11/21 +	Unallocated
Gainshare 2021 - Distribution.	NONE	32,861.32	0.00	0.00	0.00	0.00	0.00	32,861.32	0.00
SPS
RFB/11XFUND	NONE	1,000.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00
RFB/11X

April 2022
					Turnover	this month		Turnover	ear to date
GPF Analysis
Income
Voluntary Income
G001 Voluntary	Income				0.00			0.00
G002 Grants					0.00			0.00
							0.00			0.00
Activities for Generating			Funds
G101 Presentation		Income			0.00			0.00
							0.00			0.00
Investment Income
							0.00			0.00
Income Resources		from Charitable Activiti
Trading Income					0.00	.		0.00
G150 Cadet Training Team Income					0.00			0.00
G151 Functions	Income				0.00			0.00
G152 Refunds					0.00			0.00
							0.00			0.00
Other Income
Non Primary Purpose Trading				Income	0.00			0.00
G300 Bank Interest					0.00			0.00
G301 Investment		Income			0.00			0.00
G302 Transfer to		GPF			0.00			0.00
							0.00			0.00
Internal Transfers		In
							0.00			0.00
Gains on Revaluation ofFixed				Assets
							0.00			0.00
Unrealised Gains	on Investment			Assets
G460 Unrealised		Gain on Investments			0.00			0.00
							0.00			0.00
GPFTotal Income							0.00			' 0.00

			Turnover	this month		Turnover		ear to date
Expenditure
Investment Management		Costs
					0.00			0.00
Costs ofGenerating	Funds
					0.00			0.00
Charitable Activities
Trading costs			0.00			0.00
G600 Cadet Training Team Expenditur G601 I IXT-Shirts, Shorts 4Jumpers			0.00 0.00			0.00 0.00
G602 Function Expenditure			434.70			434.70
					434.70			434.70
Governance Costs
G750 Bde Bull Function			0.00			0.00
					0.00			0.00
Grants and Donations
I							'
G770 Presentations			0.00			0.00
G771 Grants			0.00			0.00
G772 IIXUK Spoits South Payment			0.00			0.00
G799 Flowers			0.00			0.00
					0.00			0.00
Other Costs
Non Primary Trading	Costs		0.00			0.00
.G801 Framing			0.00			0.00
G803 Investments			0.00			0.00
G804 Hi-Vis Vests			0.00			0.00
					0.00			0.00
Internal Transfers Out
G900 Write Offs			0.00			0.00
G901 Transfer from	GPF		0.00			0.00
					0.00			0.00
Unrealised Losses on Investments
G950 Unrealised Loss on Investments			0.00			0.00
					0.00			0.00
GPF Total Expenditure					434.70			434.70
GPF Income Over Expenditure					-434.70			-434.70

	Turnover	this month		Turnover	ear to date
Restricted Funds Analysis
Income
Voluntary Income
R004 Bde Welfare and Charities	0.00			0.00
R005 ACF	0.00			0.00
R006 IIX - Cadet Training Team	OA)0			0.00
R008 IIXSPSSTUDY DAY	0.00			0.00
R009 Gainshare - HQ 11Bde	0,00			0.00
R010 Gainshare - 11Bde PRU	0.00			0.00
R011 Gainshare - AWS SE	0.00			0.00
R401 IIXUK Sports South Fund	0.00			0.00
			0.00			0.00
Activities for Generating Funds
R004 Bde Welfare and Charities	0.00			0.00
R005 ACF	0.00			0.00
R006 IIX - Cadet Training Team	0.00			0.00
R008 IIXSPSSTUDY DAY	0.00			0.00
R009 Gainshare - HQ 11Bde	0.00			0.00
R010 Gainshare - 11Bde PRU	0.00			0.00
R011 Gainshare - AWS SE	0.00			0.00
R401 IIXUK Sports South Fund	0.00			0.00
			0.00			0.00
Investment Income
R004 Bde Welfare and Charities	0.00			0.00
R005 ACF	0.00			0.00
R006 IIX - Cadet Training Team	0.00			0.00
R008 I IXSPSSTUDY DAY	0.00			0.00
R009 Gainshare - HQ 11Bde	0.00			0.00
R010 Gainshare - 11Bde PRU	0.00			0.00
R011 Gainshare - AWS SE	0.00			0.00
R401 IIXUK Sports South Fund	0.00			0.00
			0.00			0.00
Income Resources from Charitable Activiti
R004 Bde Welfare and Charities	0.00			0.00
R005 ACF	0.00			0.00
R006 IIX - Cadet Training Team	0.00			0.00
R008 IIXSPSSTUDY DAY	0.00			0.00
R009 Gainshare - HQ 11Bde	0.00			0.00
R010 Gainshare - 11Bde PRU	0.00			0.00
R011 Gainshare - AWS SE	0.00			0.00
R401 IIXUK Sports South Fund	0.00			0.00
			0.00			0.00
Other Incoming Resources
R004 Bde Welfare and Charities	0.00			0.00
R005 ACF	0.00			0.00
R006 I IX - Cadet Training Team	0.00			0.00
R008 IIXSPSSTUDY DAY	0.00			0.00
R009 Gainshare - HQ 11Bde	0.00			0.00
R010 Gainshare - 11Bde PRU	0.00			0.00
R011 Gainshare - AWS SE	0.00			0.00

		over this month		Turnover	ear to date
Expenditure
Investment Management Costs
R004	Bde Welfare and Charities	0.00		0.00
R005	ACF	0.00		0.00
R006	IIX - Cadet Training Team	0.00		0.00
R008	IIXSPSSTUDY DAY	0.00		0.00
R009	Gainshare - HQ 11Bde	0.00		0.00
R010	Gainshare - 11Bde PRU	0.00		0.00
R011	Gainshare - AWS SE	0.00		0.00
R401	IIXUK Sports South Fund	0.00		0.00
			0.00			0.00
Costs	ofGenerating Funds
R004	Bde Welfare and Charities	0.00		0.00
R005	ACF	0.00		0.00
R006	IIX.- Cadet Training Team	0.00		0.00
R008	IIXSPSSTUDY DAY	0.00		0.00
R009	Gainshare - HQ 11Bde	0.00		0.00
R010	Gainshare - 11Bde PRU	0.00		0.00
R011	Gainshare - AWS SE	0.00		0.00
R401	IIXUK Sports South Fund	0.00		0.00
			0.00			0.00
Charitable Activities
R004	Bde Welfare and Charities	0.00		0.00
R005	ACF	0.00		0.00
R006	IIX - Cadet Training Team	0.00		0.00
R008	IIXSPSSTUDY DAY	0.00		0.00
R009	Gainshare - HQ 11Bde	0.00		0.00
R010	Gainshare - 11Bde PRU	0.00		0.00
R011	Gainshare - AWS SE	0.00		0.00
R401	IIXUK Sports South Fund	0.00		0.00
			0.00			0.00
Governance Costs
R004	Bde Welfare and Charities	0.00		0.00
R005	ACF	0.00		0.00
R006	IIX - Cadet Training Team	0.00		0.00
R008	IIXSPSSTUDY DAY	0.00		0.00
R009	gainshare -HQ 11Bde	0.00		0.00
R010	Gainshare - 11Bde PRU	0.00		0.00
R011	Gainshare - AWS SE	0.00		0.00
R401	IIXUK Sports South Fund	0.00		0.00
			0.00			0.00
Grants	and Donations .
R004	Bde Welfare and Charities	0.00		0.00
R005	ACF	0.00		0.00
R006	IIX - Cadet Training Team	0.00		0.00
R008	IIXSPSSTUDY DAY	0.00		0.00
R009 R010	Gainshare - HQ 11Bde Gainshare - 11 Bde PRU	0.00 0.00		0.00 0.00
R011	Gainshare - AWS SE	0.00		0.00
R401	IIXUK Sports South Fund	0.00		0.00
			0.00			0.00

		Turnover	this month		Turnover	ear to date
Other	Costs
R004	Bde Welfare and Charities	0.00			0.00
R005	ACF	0.00			0.00
R006	11X- Cadet Training Team	0.00			0.00
ROOS	IIXSPSSTUDY DAY	0.00			0.00
R009	Gainshare - HQ 11Bde	0.00			0.00
ROIO	Gainshare - 11Bde PRU	0.00			0.00
R011	Gainshare - AWS SE	0.00			0.00
R401	IIXUK Sports South Fund	0.00			0.00
				0.00			0.00
Total Expenditure excluding transfers				0:00			0.00
Internal Transfers
R004	Bde Welfare and Charities	0.00			0.00
R005	ACF	0.00			0.00
.R006	IIX - Cadet Training Team	0.00			0.00
ROOS	11XSPSSTUDY DAY	0.00			0.00
R009	Gainshare - HQ 11Bde	0.00			0.00
ROIO	Gainshare - 11Bde PRU	0.00			0.00
R011	Gainshare - AWS SE	0.00			0.00
R401	IIXUK Sports South Fund	0.00			0.00
				0.00			0.00
Restricted funds Income Over Expenditure				0.00			0.00

			Turnover	this month		Turnover	ear to date
Designated	Funds Analysis
Income
Voluntary	Income
					0.00			0.00
Activities	for Generating	Funds
					0.00			0.00
Investment	Income
					0.00			0.00
Income Resources from		Charitable Activiti
					0.00			0.00
Other Incoming Resources
					0.00			0.00
Total Income excluding		transfers			0.00			0.00

				Turnover	this month		'Turnover	ear to date
Expenditure
Investment	Management		Costs
						0.00			0.00
Costs ofGenerating		Funds
						0.00			0.00
Charitable Activities
						0.00			0.00
Governance	Costs
						0.00			0.00
Grants and	Donations
						0.00			0.00
Other Costs
						0.00			0.00
Total Expenditure		excluding transfers				0.00			0.00
Internal Transfers
						0.00			0.00
Designated	funds Income		Over Expenditur			0.00			0.00

				Turnover	this month		Turnover	ear to date
Endowment		Funds Analysis
Income
Voluntary	Income
						0.00			0.00
Activities	for Generating		Funds
						0.00			0.00
Investment		Income
						0.00			0.00
Income Resources from			Charitable Activiti
						0.00			0.00
Other Incoming Resources
						0.00			0.00
Total Income excluding			transfers			0.00			0.00

					Turnover	this month		Turnover	ear to date
Expenditure
Investment	Management		Costs
							0.00			0.00
Costs ofGenerating		Funds
							0.00			0.00
Charitable Activities
							4.00			0.00
Governance	Costs
							0.00			0.00
Grants and	Donations
							0.00			0.00
Other Costs
							0.00			0.00
Total Expenditure		excluding		transfers			0.00			0.00
Internal Transfers
							0.00			0.00
Endowment	funds	Income Over Expenditu:					0.00			0.00