## 

|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<br>Income||0.00||0.00||
|G002|Grants||0.00||0.00||
|G101|Presentation<br>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<br>Income||0.00||0.00||
|G302|Transfer to GPF||0.00||0,00||
|G460|Unrealised<br>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<br>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<br>Aldershot||Garrison|||||||11Bde Comd Fund||
|||Unrestricted/||Restricted|Endowment||Total||Funds|Prevtous Penod|
|||Designated/GPF||Funds|Funds|||||Total Funds|
||||Funds||||||||
|ncoming Resources|||||||||||
|oluntary<br>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<br>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<br>Resources|||0.00|0.00|0.00||||0.00|2,274.86|
|otal Incomin<br>Resources|||250.00|269196.38|0.00||269||446.38|9864. 4|
|esources Expended Cost||of|||||||||
|enerating<br>Funds|||||||||||
|vestment<br>Management|Costs||0.00|0.00|0.00||||0.00|0.00|
|osts ofGenerating<br>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<br>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<br>nded|||6250.95|290927.15|0.00||297||178.10||
|et Incoming/Outgoing<br>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<br>olding gains and losses|||-6,000.95|-21,730.77|0.00||-27,731.72|||-66,860.43|
|olding Gains/Losses|||||||||||
|sins on revaluation<br>of|the||||||||||
|harity's fixed assets|||0.00|0.00|0.00||||0.00|0.00|
|nrealised<br>Gains/Losses|on||||||||||
|vestment<br>assets|||0.00|0.00|0.00||||0.00|0.00|
|et Movement<br>in Funds|||-6000.95|-21730.77|0.00||-27||731.72|-66860.43|
|econciliation ofFunds|||||||||||
|otal funds brought<br>forward<br>rom previous year|||3,949.67|98,721.73|0.00||102,671.40<br>:.J||||
|otal funds carried forward|||-2051.28|76,990.96|0.00||||||











## 

## 

## 

## 

|All supplier names||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Effective date up to 30/04/2022||||||||||
|~Su<br>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<br>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<br>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<br>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<br>Management||Costs|||||||
||||||0.00|||0.00|
|Costs ofGenerating|Funds||||||||
||||||0.00|||0.00|
|Charitable<br>Activities|||||||||
|Trading costs|||0.00|||0.00|||
|G600 Cadet Training Team Expenditur<br>G601 I IXT-Shirts, Shorts 4Jumpers|||0.00<br>0.00|||0.00<br>0.00|||
|G602 Function Expenditure|||434.70|||434.70|||
||||||434.70|||434.70|
|Governance<br>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<br>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<br>Losses on Investments|||||||||
|G950 Unrealised<br>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<br>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<br>IIXUK Sports South Fund|0.00|||0.00|||
||||0.00|||0.00|
|Activities for Generating<br>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<br>Income|||||||
|R004 Bde Welfare and Charities|0.00|||0.00|||
|R005 ACF|0.00|||0.00|||
|R006<br>IIX - Cadet Training Team|0.00|||0.00|||
|R008<br>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<br>I IX - Cadet Training Team|0.00|||0.00|||
|R008<br>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<br>Management<br>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<br>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<br>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<br>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<br>-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<br>.||||||
|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 <br>R010|Gainshare - HQ 11Bde<br> Gainshare - 11 Bde PRU|0.00<br>0.00||0.00<br>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<br>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<br>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|