Sekylcg Non Publ1¢ FundB Flnal Accourrt8, Man#ging Tru¥t*'s Aeport, lThternal Audit Board Aeport &nd Independent Examlner's Fleport ISORP 2QJ5 comkAiantl Regimental A¢¢ountaril Scheme Amy Form N1514 (Aev 111091 Unit". Jress.. FUnchar In Respeci ol the Qharity CoMmiss[vRe9J1alQr re9tered nurnb8r HOPLITE 1116J76 Forthtr tro 01-Apr-22 31-Mar-23 Managlng Tru8teelsl durlng the perlod: io 31.M8Tr2023 From Name LT COL From to Namè Fund Managerl81 durfng the p8rfod'. r-2022 to 3Nufi.2022 Name From From 0lJuF2022 31-Mar-2023 Ngme MAJ Nome From A88ocIBts Auditorlsl durlny thv wlod.. NIA AsxKiale Audilof A$Slate Auditor A85wate Auditor Roglmentsl Aceount•ntlsl durlng the period.. 31-Mgr-2023 Nama SGT From 01-Apr-2022 NBMP From Name From Nam From to
PHxi0+ TTIMI Biau¢e Papelof3 PriDled.. 31ffj312D23 HOPLITL tr'UYD BalancL d41¢ liTrené Ormah2o2] Withoul cosl r¢#'£OdeS shDU AIC L"e Bl nc¢ CAPITALPROPEKrY HOPI.ITE INVF.SThIENTS B300 -72,595.44 -291.06 B400 Y)CKON IL4ND 366.52 B500 Dcb5olS 13294A6 44),570.51 I3,[.40 B650 Curtclllbpnk accOUDI B700 Crwliiot5 0.00 8749 SU5PENSEAC¢OLwr B75Q VATcontrol 0.00 B760 VATp&yab AevjDtsted GPF o.oo 0.00 B900 -943.512.27 OJ42.00 -295.787.JII ROOI CHARITY DtNNt.R NIGirt 0.242.OQ Rood fl Fr> 2.33Q.00 790th) R007 WELI.-BEING o.oo R& LI.-BEING i.(w.00 R009 WELL-BEING -i.(th.00 -210. RQSQ WELL-IIFING .00 0.00 I¥'F.I I.-IIEING o.oo 25.32 "r.LL-BEING -5th).00 450.00 I l.L-BEING -i.(x)o.00 .00 ROIJ 25Q.00 R016 ('IIAIITY -1240. R017 I'llATy -2,fXW).QQ -i.ooo.(Hi Rol8 'lIATy -2,000.00 -2.000.ty) -2255.95 -10.759.00 -i.oooD) R019 I"IllRrtY .l.fY)O.tyJ R020 -5.309.UO R021 -2,000.00 42167 -1.000. R022 1 14AWTY 4217 R023 11 ELL-BEtXG .00 R024 0.00 OD REGYSEC FUND -I,030.030.89 109.65629 444.501.67
PAXtoth+ Trill BHl*Dce Pa¢e2of3 PriDt¢d.. 31mJ12023 HOVLITI TrUYD G003 tX)NATION -21.592.39 -2.258 $9 G049 VOl.LTr4TAkY INCOME IR4-R499l HOPLITE LoE- CORNWALL CLOSE o.oo )Jo -10,150. -1.29D.00 G053 0.00 G054 CHRISThlAS CARDS 0.00 G125 BANK TriTEkEST G126 tNVESTMENT GAIN 40,619.15 -872.79 CLOSF.D •.00 G2 FAMTLY SUPPORT IND cONTBUT10 CIIARITABLEACT (Rool-9} APITAL PRDPERTY -396.th) om G299 0.00 G3th) o.oo G304 UNKNOIIry BALS -130.00 -13Q G399 OTHER tNCONiE IR3QO-R3WI TRANSFER TN G400 G5(M) BANKCHARCJES 0.00 G501 LOS% ON INVESTMFpirs 133214.59 18J95.(M) o.oo G502 REGIMENr IMPROVEMENTS LODGI EXPF.NDITUB CQRNWALL CLO%F..D 15.QQ G520 40.055.00 0521 0.00 o.oo fj524 FAMII.Y PERSONAL eoNTRIBirt&ON SPORTS 396.00 fj525 5.980. FUNCTIONS G603 FAMILY SUPPORT G604 LODGES RF:FLND- CQT8WOLD REGT PAINTNG 0.00 G005 G607 HOPLITE LI0AND 0.00 GARDEN OF REFLECTION DEPLOYEDSMORT o.oo FUNERAL SUPPORT 1,030.00 406.80 0.00 G610 G61J SL'M LTrCARDRR4DEX G749 CHARJTABLEAcr IROOI-R2991 TrISUK4NCE o.oo G750 0.00 0.00 G751 P05TAtiE
Ba14Trce Page3 of 3 FrITed.. 3]1323 HOPI.ITE FLND Name G752 CaNULTANCySERVICEs 0.00 G753 CHRISTscARDs G754 FL4MING $2.50 G770 GRANTS 0.00 0.00 G771 DONATION 7.337 30 0.00 0772 FLOWERS 310.(w) fj773 fjIFf5 10.5M.00 io.th).00 0.00 G776 RESIDENfiAL TR]P Ji G799 GRANTS & tNATIoNs IR4QO-K49)1 CAPITAL PKOPBRTY DEPRF.CIATION UNKNQlhry BACS G801 fj809 130.00 fj899 OTFIFR COS-IS IR300-PJ991 TLINSFEROUT 0.00 G900 34.414.6B 657.58 TOOI OPENING TRADINts STOCK 1RADING STOCK PURCHASF:S.fftIS CLOStNGTRADING STCCKS WRITEOTrP 0.00 o.oo Tlh)3 -366.52 291.06 0.00 T006 TRADENGCOST ITEMS T007 TRADINts EXPENSES o.•0 TO08 SALES -J40.th) O.OD Tr40 Salc5 dt5¢ouThtsBiven Purch41nts thkrD 0.00 T750 o.oo 4.551.6B
Sts¢emtnt of Filln¢ixI Activlti¢y AS 8t 311QJ121123 PwEe lofl Primied.. 311031Z023 IOPLITE FUI Rc51riithd FunJs En Total Funds Prcvious Period "lotal Funds Dcsibhalcd'fJPF Fund5 coming Re5ov¥ce5 lunthry Incomc tivilic5 f0rG¢n¢raig Fund5 YC5ttttni Income n¢omc Re%ourcc5 fro 10.É50.00 0.00 0.00 936.00 3N.925.J2 o.oo 924J2 0.00 0.00 324 598 6 Re50vrtes l3O.OQ 68.78 43.46 400 961648.47 95 e5fjvft biptnded C05tor es¢ThI Costs osts ofGenrrtting harit4bleActiwlies vernan¢e Costs rants PonaliDn$ ihL.r105 DIAI Rt50ur¢ts E 152,lQ9.$9 0.00 o.oo 40.757 20 o.oo 233.492.77 252,OAO.37 0.00 0.00 52.50 o.oo 130.00 ded 236.706.99 233492.77 .00 ots) 9.9M.98 BeforeTrin5fetA -141JfjJ.$3 ?1,1)2. issIr[cr5iweenfvndS InlLnbil tr&nsfer&) 'tt re5puree5 ID5 1ts55E5 0.00 92J74.47 284.602.0S 0.00 haril}'5 fi¥ed 1¢ts nrcèlised (JainL055¢4n o.oo o.oo 0.00 0.0 0.00 284th02.09 91 ".4.47 iilJl funé4 hrouEht foThard prr)iOU5 ytL fu5 c4rrEd fon)*rd 943.<82.Z7 o.oo 6 448.62 .00
BgIRttet Sbcet. Marth 21123 P*ge l of3 Prited.. 3110312023 HOPLITE FUND March 2023 o.th) CAprrALPROPERTY 066J36.76 HOPLITE INVESTMENTS 0.00 593,741.32 666.336.70 To111 Fi¥edA5S¢ts 291 )54. CutrtnlblnkcQw 250.00 DEbtoys 657.53 STOCKON HAND 292.261.58 Toial CurrentAsx 443.370.51 366.52 951,598.34 TlASse15 1.050,m.11 Lthilitks 0. Creditors O.(M) 5VgPENSEACCOUNT O.D) YATcontyol O.OD VATpi>Yble 0.00 0.00 Tui81 LbIlll)ES 958.598.34 TthIAs5ets mLMbrtles 1,05Q972 8l r<>tsl Funds 15.016.0? To1 RutrKted Fd$ 0.00 T] EThlowmtnt Funds o.th) Totsi Designed Fynd 943.512.27 AC¢uMedTrdg & GPF 80.448.62 0.00 0.00 9&1,S24.19 9Jl,$98.J4
PXtDTr+ BAlD She¢t. Mawb 2D23 2of3 PTillted.. 3110312Q23 HOPLITE FUYD of la55w3r Fund5Anitys Rethtted FuDa 0.00 CHWTY DtNNERN[Gr 2.330.00 790.00 60.242.00 WELL-BEING WELbBEING WELL-BEINfj WF.I.L-BETNG LLI.-BEING r.LbBEtNfj r..i.bBETNO o.oo I,ioo.oo 720.00 0.00 25.32 50. 1,000.00 SDD.OQ I.QOO.(M) l.OfJ).l i.().> i.(w.01, IIIRJTY IAK]TY LIIARITY L TrIARrrY LIIARITY 1240.00 2,OOQ.QO 2.O0OQO 2.[.{1) 2255.95 2,480.IN.' i.ooo.01, 'IIAiUTY ELL-BEING 2.000.00 421h7 0.00 0.0 O.OU Rg(]I bÈLfrUND 36.448.62 om Trnjthg JndGtQ¢T4iPutywe Fw 337AI TYodinBSUtpI¥s O.QD NOTh Primws 195A49.¥2 Genernl Purp05e Fwktsurplu5 248.94 0.00 20.692 98 295.787.30 Tr&ditiA&GPF 047,794.97 Batsn¢¢Ht ts5t balanE¢th 943.582.27 AccLtnulgtedTtading&GPF 20.941.92 943.582.27 9fy1.524.19 9Jl,$98.34 G]endtot&l 1.050.972.81 SiptLrt ofKC HolderlFund Mw8¢r
PRxioD+ BAJanc¢ Sbeet- M8rrb 2023 Pa 3 of3 PYlThtrd= 311O3n023 HOPLITE
Puxlvll+ lll£DM¢ ADO ExpcDdi¢yTr- Del*Ll- 2023 Pogc l ¥f14 Printrd: 31t0312O23 HOPLITF. FUND Mar¢h 2023 eart GPFATral)5 Voluntsry Income GOOI GRANTS G003 IXINATION G049 VOLiTrrrARYINrOME(k4R4 0.00 225S.¥9 0.00 o.¢0 2258.89 A¢¢ivi11¢s forGenerHiW Fund5 GQ50 IIOPLITE LODGE- CORPIWALL li0%3 LLOSED 54 lHsTAscARDS l290.00 0.00 0.00 19.850. 10.150.00 Income fj125 BANK fNfEREST ¢120 INVES"fMENTGAtN 872.79 60.619.15 172.79 InMm¢R¢50yrre5fromCbaritsb1ekni1i Tr42 IncozThe G151 CLOSED fj200 FAMILY SbPPORT INDcoTrrrRIi fj299 LJ£Akil'ABLEACT(Rty)I-991 540.ty) 0.00 0.00 0.00 396.00 Other lJKumt Pnmar¥ Purwse"fradw8 IncoThE G300 CAprtAL PROPEKTY G304 LKNOW BACS 399 0THF:R INCUME IR3th)-R3991 o.oo 0.00 0.00 130.00 0.00 130.00 130.(N) In¢¢rnalTr4nsfers In G400 TRANSFERIN 196.no.13 caD5 OllReYalualloDofFLx¢dAs5¢ts 0.00 0.00 Vllre81i5rdGaths QD Inv¢sbn¢ntAsstt& o.oo fjpFTQ Income 292.061.59
Intome 4pd Exp¢llditure- Detsiled- Z02J Pggt 2 knf14 Printed= 31MJ12023 HQPI.II-fr' FI.'ND Turnovcrihi5 monih TrYe&L dai¢ Expenditwt G5QO BANK CIIARGES GS91 LOSS ON INVESTMEFrrs G)Q2 KEGIMENT IMPROVEMENTS o.oo 133214.59 15.iY) 15.00 IJ2,109.59 Costs ofGenttwir8Funds 0520 LOE EXPENI)ttURF.CORNW 0521 CI 08ED G524 FAMILY PERSONALCONfKiBU G525 5POKTS 40.055. 0.00 396.00 3.980.00 O.OD ts.00 o.oo 46.431.00 Ch¥rit&bkA¢tivitie5 Trad$(9ts G6th) FifNcfioNS G603 FAMILY sLFoRT G604 LODGESREFLWD-COTSWOLE G605 REGT PAINIING GfjQ7 HOPLFfi LOGOAND BRANDJN G608 GARt)ENOF RF.FLkCTION G609 DEPLOYED8UPPORT (ID FUNEKAI.SUPPORT G615 SUM UPCARD KEADER G749 CTrIARITAIILEACT{RODI-k2991 291.Q6 29106 0.00 0.00 0.00 o.oo 0.00 1.030.00 406.80 G0v¢rnwC CN G750 INSUK4NCE G751 t¥)STAtiE G752 COF%UI.'IANCY SERVICES fj753 cHRITLIs CARDS G7S4 FRAMIF¢G •.00 o.oo o.oo o.oo 52.50 52.50 fjrolltsand DonLtionS fj770 GRANrs G771 1)ONAfioN G772 FLOWERS G773 GlTr-IS G776 RESIDENTIAL TRIP G799 GKANTS & tK)NATIONS (R400. 310QO 0.00 io.000.00 Non PriMTr4d8etEty GBQI CAPITAI. PROPERTY DEPRECtA rJ809 UNKF4OWN BACS 130.(h) 130.OQ
ExptDditutt- Detalled- 2023 P¢ 3 ort4 Pdnlcd.. 31111312023 HOPLII'F. FLNI) Turnov¢r this monlb 'FurnQSCTf4rt¢) dale 899 OTFIER LosrslR3-Ll99j i)o.00 130.QO IntrrnalTrnnsf¢rsl fj900 TRANSFEKour 34.414.68 o.oo Unre<srd i$S2S oll ]nvesuneDts GPFTol LynOiwre 12.356.79 GPF Inco¢ Over Expelldiiiire 20.941.92
ID¢&Dle #lld F.Xnl1ll[t- D¢thiled- 2023 PA40f14 Pritell.. 3110J121J23 PAIl0+ th151nonih tarlod TrddIttAAccDUDIAnal TtadingExp¢nditiirr TOOI OPENtNfj TRADING sT(K TM2 TRADFNG ST(KK PURCHASESQ T003 Cl.0StNGTRADTNG STUCKS T004 WRITEOFF m)0 TRAD5NGCOST II'EM T7 TRAt)ING r.XPENsr:s o.oo 0.0 291.06 0.00 0.00 o.oo Trndw In¢om¢ 340.00 TOOS SALES 248.94 Nn Primwy pwSeTAdth8ysis TTrdingExpendilurt Trad8]n¢4)e Income OvErEkTrendiwe o.oo
PBitoD+ llleome4nd E%ppllditurt-DeiAil¢d- M8r(b 21J2J PI2E S Df14 PriThtE(1: 3110312023 HOPI.ffiTF. Tr'iiND TutnDverihi%rnonTh R¢4trKted Fund5A&1)ryI IOe Volulltatv Irrfot POTrI CII.IRITYT)TPNER N¥GbTr 0.00 o.oo 0.00 0.00 RQQ-. .1 LI.-BEING LL-BEING l LbBEtNCJ 0.00 0.00 o.oo 'LLI-BEING O.DO 0.00 0.00 o.oo I IL4RrtY I lIATy CIL4ktTY I [lA'ry 0.00 o.oo o.oo o.oo o.oo IthRJTY I L-BEtNQ O.OD 0.00 0.00 o.oo R31JO REGT SEC FUND o.oo A¢uviti forfjeneraiing Fund5 ROQi fll,IRrrY r)INNER ¥ifjirr o.oo o.oo R007 RJO¥ RUU9 ¥ ELL-BEING ¥ EI.L-BEfN'G 0.00 0.0 o.oo ..1 l.I l..bEtNG 0.00 o.oo l.L-BEING -l l.l.-Bf.ING O.QD o.ots 0.00 o.oo k016 I IIAklTY I IlJlRITY I1Ty HAKirY 0.00 o.oo R018 R020 RO?1 R022 R021 0.00 0.00 IliliUI-Y l LB.INfj .00 0.00 0.00 o.oo R3(W) RFT$Ec FUND ]n¥trnl Incom¢ kth)I CTI.IRITY DINNERNSGHT O.OD 0.00 VELL-IIEIN ..WEL.L-BEIN .VILL-BEFNG o.oo
Jn¢om¢ pendItUT¢- Dttsiled- MAr¢h 2023 Pa%e 6 Drii Printed.. JIIU3noz3 HQFLIT&". FUND .I'I-I.L-LIEINC %I | I.L-UE]NG F.LL-BEING T..LL-BEING 0.0 o.oo o.oo 0.00 D.00 I LARJI-Y CFIARrrY .IARrtY 0.00 0.00 o.oo 0.00 0.00 D.00 'IIARTrY .1 I.L-BEING 0.00 th) REGI"SEL FUND .00 0.00 I¢e Ro50urces from ChllrilabicA£tivi ROOI CHARITY DINNI:R %16HT 2J2252.32 o.oo 210. 0.00 280.00 i.ooo.oo 974.68 950.00 o.oo 'ELL-BEING I4 F.I.L-BETNCI I iLL-BF.TNti 0.00 0.00 o.oo I.L-RF.IN(i WFI.L-BEING T..I.I.-BEtNG o.oo 1.84000 I.QOD.00 QHARITY HARITY 0.oo o.oo R019 RO: 9.?89.on 2,000.00 ('II,IKITY 41"LL-BETNfj 0.00 0.00 00 Ilb(il bEL PUND o.oo 1s.tioo.oo 304,925.32 1)th ltt¢omin8 Rc51)urces k(M)I CHATy DtNFiERMGFrr 0.00 o.oo R007 ROOI Koog iITr.LL-BEtNG 0.00 0.00 ii'r.LL.BEtNG o.oo 0.00 4.15.1.-BEtNG %"Ll.L-BEING 0.00 0.00 o.oo o.oo I'HARI xoi. cTrIAlry {ATy 0.00 0.00 o.oo o.oo RO2, 11.INITY I IIARrrY
P#x¢oD+ Income 4Dd F.Iyenditre- DetsIl- Mah 2023 7 of14 PAted.. 311•312023 HOPI.II"E > LLND TurniTrVerth15TTrThth Turnov earto FI L-BEING 0.0 0.00 0.00 0.00 Toiil bKomeexcludingtryD5ftts 15.000.ty) 304.925.32
Iitomc EJpeidit*tt- DetsIl- MArrb 2023 Page 8 of14 Pritsi¢d= 31ffj312023 HOPI.ITE PUVD P&xtoll+ rnovrtthi5 E%p¢ndituF¢ InveslrnenS Costs ROOI Q11.IKI'I I. DINTrIF.R Ntfj14T 0.00 o.oo o.oo I I.LL-BF.TrIG -..LL-BI-.ING I I LL-BEING O.DO o.oo Rno¥ RQ4JY KOIU .00 o.oo o.oo 'Fl bBEING o.oo 1 14AiUTY 1 11ARITY L'>L4RtrY o.oo 0.00 0.00 KlJ20 0.00 A.4RII-Y RO?2 'II,iRrrY KO?3 il I..I.I.-BLtNG R024 DAY R300 RE0fsEC FUWD o.oo 0.00 L05ts ofGrp¢fdlllFUnd5 ROQI ( IlslKI I V DINNf..R NIGFrt 0.00 R007 ROO$ R009 '.I-ELL-PEING %I'ELL-llEIG I.ELL-[ING O.OD 0.00 0.00 0.00 O.DO 0.00 0.00 4I-LL-BEING %'I.-I L-BF.tNG 0.00 o.oo I.EL4Ty I-EIAKITY L'llJiRITY 01- o.oo 0.00 'IIAKITY 0.00 0.00 ROZ: IIARFtY I.'LL-BE]NG R024 i UL[. DAY 00 REGT SIC FUND om 0.00 .00 CharithbicAclivilKS RQOI L'55.IItI I V DIWERN'IGHr 6.758.Q 322.010.32 2.330.frfJ i.000.oo 1.000. 0.00 i.ooo.th) t.).00 0.00 0.00 Rrf- 'I--LL-BI:ING ¥I-.Ll.-BE1NG ¥I'EI.I.-BEtNfj 'F.I.L-BEING II'E-.LL-BEING o.oo ROI
Pllito#+ Io¢oETre Alld Exp¢rydlt- DttAilfd- MArrh 2D23 Po¥e 9 14 Frited.. 3111k312023 HOPI.ITE FUThD Turnoicrthisrnonih Turno%critar Lv4p.I 'F.LlpBElt¥G VF.LI.-BEtN'G 2.00 600 00 0.00 o.oo I IIARITY I-.HARirrf J70.75 0.00 LHARtrY "I."1 L-BET¥fj 1.000. 0.00 100 REGT SEC FUND 6.755.00 233.492.77 GovernatKeCosts R001 rii IRFrY r)INNER NIG[ 0.00 ¥I.'LI.-BEING D.00 0.00 o.oo 0.00 o.oo I..LL-BEtNG I I..LI_IlG Wl":1.I.BEfj 'r..i.l.-BEtNG o.oo o.oo o.oo o.oo Q-IIAHITY 0.00 0.00 0.00 0.00 D.00 KrJ:¢) ..IARI IY LII.IRITY -I.I.L-BEINfj O.QD o.oo 0.00 K023 0.00 o.oo o.oo iUQQ REGT SECFUND 0.00 R] nHIRFrY rJlNNER NIGHT 0.00 0.00 ROU7 RUU¥ RQIJY ELL-BEING LL-BEINO I ELL-BEING 51 LL.I-BEtNG 0.00 o.oo 0.00 D.00 0.00 0.00 0.00 K012 R013 'I."LL-BEINfj 'I.I I.-BEING o.oo o.oo R016 o.oo Iry '114RrrY I HARI ry 0.00 ROI& R019 R020 0.0 o.oo 0.00 o.•0 o.oo R022 R023 .LL-BE]NG
lllthme •nd EIpelldltur¢- Detyiid- M1h 2023 PgRe 10 of 14 Frited.. JIIU312V23 HI)PI.ITE Tr"ti%l) R300 kEbT SEC FLND 0.00 o.oo ()therCosts ROOI CHARiTY DINYERNIfjHT o.oo o.oo kQ4J", I.LL-BENG '[ I.I.-BEING o.oo 0.00 0.00 I I.-BEtNG o.oo II'ELL-BFtNG 'El.bBEING Koi:. o.oo 0.00 I LIA[y CHAIUTY IIARITY IIARITY 0.00 0.00 0.00 "IIARrrY F.l.L-Bf:ING 0.00 0.00 o.oo A300 kbtsl &LL I LN F.XPEndilltr¢ ¢xcludin¥tr&n8fET5 6.758.W) 233.492.77 RQOI CII IRI DINNER NIGirr .00 0.00 R007 ROO¥ Koog I¥ELI.-BENG D.00 0.00 o.oo 0.00 li r..Ll.-BEtNG o.oo o.oo 'Ll L-BEING 'LI.I.-JIIING 0.00 0.00 Rolfj I 1{ATy o.oo O.OD o.oo ROII LIIARITY 'IlrlRITY R02Q RQ21 RO2". o.oo 0.00 I'IIAKITY 'I.LL-PEtNO o.oo 0.00 R300 REGTSF.C FUND o.oo R¢strkckd ftsDd&lncom¢OVErExpenditLe 11242.00
ExpeTrdilr¢- Detailed- M&r(b 2023 P*gt 11 of 14 Printed.. 311031223 HOPLITE FUND ver Desiwied Fvnd5ANIysis Income Volullthry Irrtome 0.00 ActivitiE5 foi fjenErttin8fun& o.oo Inve5Dn¢nt In£(Mft¢ In¢LMne Reuwr¢es from ChgntabkAeiiviII .00 Twl IncomCex¢ludstsWfe
ExPrlldltv- Iktslltd- MAr¢h 2023 P4¥e 12 Trf 14 PriMi¢d: 31m3ll023 HOPI.I'I'E TrUID Tumvverthi5_ onth ENnditi¢ Inv¢5trent Manag¢mentCogts CostsvfCenErtling Fuuds o.¢0 CltaribleACyltleS Govern¢¢ Costs GrdllLfid tknalioits 0.00 0.00 Othrrcosts Totd EXIlle Exrludthg o.oo 0.00 In*T#alTrwfer5 0.00 9.00 I)es]lled f¥nds tnromtO¥er&vInir o.oo
Fa%¢nn+ D¢oJll¢aud Kxp¢ndilltY¢- DotsilEd- M&reh 2O2J P&%e 13 ot 14 Printed: 311031ZD23 HUPI.I-J'E Tr'LND Endowm¢ut FundsAnaty5 Volunw Tn¢om¢ ActivilKS fWGen¢w8Funds 0.00 IDvesDnent InrOm¢ Re5(w¢es frothfh&riTabi¢AcknV 0.00 lrfomingR¢sourcc5 o.oo 0.00 0.00 Trt41 Incomr ¢xcludlaR5rErs
Itome gnd KIndItre- D¢tsilEd- M&r¢b 2Q2J P&%e14 nf14 Printd= 3110312023 HOPLI'I"E FLND nho¥¢Y this moJLth EXPEIle 0.00 chlableActlW1l1t$ OTh> GoVernwgcQsts o.oo o.oo Totsl Exprndrture¢X¢iud8unSfers ttrnalTran5f¢ o.oo
Jofome & KADdItrE- M*t¢b 2023 Printed.. 311D312112J HOPLI'I'E FI,'ND COSTOF GOOt)S SOLD OPENING TRADtNG STOCK TRADING STOCK P{cHASESr 65758 {A) 657.58 IUE ofgo¢d5d15poaIcO WRITfoFF TRADINCJ COS1 rrEMS 0.00 0.00 -291.06 0.00 0.00 306.52 -29106 306.52 COSTOFGOODS SOLDIA- B}- IC} 291.06 INCOME FROM SALES SAI.ES 540.00 tNCOME FROM SALES ID) 0.00 540.00 SLMUS Jllcorn¢ fmmSakS{To DI DEductCVSlofgoDdssol4 (fotal fromc) SURPLU5 248.94 Or05S PtDfi¢ is therere". .100.00% 8S53% x 100 TiL4DINGEXPENSES NET SVRPLUS IF) -29106 24¥.94 Tot41 Prtcentag¢ is thrrefore.. -ith).00 % 85.53 %
P4AlOll In¢oTre ExpcDdilure- RIDIF. CDMolidpteJ - MT¢b 2023 PA¥t l fyf7 Printpd.. 311UJ12023 HOPLITTr. FL'ND Marrh 2073 Tumov OPFAnysi* Volunw GIW)I GRANTS G003 tKINATION G049 VOLLiNTARYTNCOME{R400-R4 2258.89 0.00 2258.89 AclEvitie5 forfj¢n¢ratg Funds G050 HOPI.rrE Lo[E- CORNWALL G053 CLOSED G054 CIIRIS1'MAS CARDS 1.290th) 1,290.00 10.850.00 Investsncnl G125 BANK INTEREST G126 ENVESTMEFrrGAIN 872.79 172.79 oThrR¢50urcti fr0rncknt1tthleA¢ts Ttadini lrttome G151 CI.OSE.D G200 FAMILY SUPN)RT tND LONTr fj299 CHAiUTABLEACT{RDOI-R299} 540.00 0.00 396.00 0.00 0.00 0.00 936.00 Non Primary FurposeTtadthg In¢thThe G300 CAPITAL P%OPERTY G304 UNKNOWN BACS G399 OTIIER INCOME IR300-K3991 0.00 0.00 130.00 0.00 130.00 ttst£malTrwfers En G400 TRANSFERJN 196,720.13 Dn KeyalU&ti OfFedAUets o.oo 0.00 UnrdisedGoin5on Inve5Dn¢ntAss¢ty PFTrt 292.063.59
In£othe and Exp¢aditurr- RIDIE C11&d#1ed - MBrcb 2023 P4%¢2or7 Printed: 3110312023 HOPI.I'fF. FUliD TmoVer this month Tm0yrI Inv¢stmeniManag¢mMIcosts G5 DANK CHAROES G501 LOSSON INVESTMENTS G502 REfjIMENT INIPRQVEMEF¥rs 0.00 15. 18.895.00 152,109.59 ofCenErnting 0520 LODtiE EXPENDITURECORNW 6521 CLOSED 6524 FAMILY PERSONALCONTRtBU G325 SPORTS 40,055.fy) 0.00 39600 5.9BOOO 46.431.) ChartsbleACtivit rradinBC05ts G600 FLTrICTIONS G603 FAMII.YSUPPORT GW l.Ot)GIS RF.FUND. COTSW'QLE G605 RIGT PA[NTG G607 FIOPI.ITF. l.ofjoAD BRANDIN. fJ608 fjARDINOF RETrLbCIION ti009 DEPLOYEtsSUPVORI G610 FuNERALSPoRT G615 SUM LIPCARD READFR G749 cHATABLEACTIRfj0I-R299} 291.06 I20S.DO 0.00 0.00 0.00 0.00 o.oo 0.00 D.OQ 0.00 D.00 o.oo O.OD 0.00 406.80 0.00 2211.79 IE,547.60 o¢Verr¢ G750 IN5IJ&ANCE G751 POSTAGF. Ctr752 LON5ULTANCY SEKVICES (t753 CIIR15TMAS CARDS 0754 FkAMtNfj 0.00 o.oo 52.50 52.jo fjroDtsaDd DonatioDs fj770 GRANTS G771 DONATIOF¢ 0772 FLOWEXS G773 GIFIS G776 RESIDENTIAL TP G799 GRAFifs& T)ONATIONS IR40D- 7.337 30 310. 10.564 1,225.00 lo.0.00 lo.0.00 19.436 30 Othercosts Non ProryTNdllcO#S GIOI CAPITAI. PRQPF.RTY DEPRECIA fjBQ9 UNKNOWN BACS 130.th) 130.(K)
IcoMe *Dd Eiptuditure- RMIF. - M8r£b 2023 P4gÈ3of7 Prinlcd- 3110312fj23 HOPI.i'fF. FLTND noverthi5 Tumthver 0.00 ear G899 OTIIER COSTS I00-I99) 130.th) Inl¢tnalTr4nSfersE fjgy) TRANSFEkOUT 0.00 34.414.68 ullrc4lts on Inv¢sbnes GPFTotal Ex1¢ GPF 1rKom¢(rFKPItUre 20.941.92
P..iilun* Income ExblturE- WDIE CTrTr501idatcd - 2D23 PAge 4 fjf7 Vritsitd= 311DJn023 IIOPLI'fE FL..ND Tutnoicrth15 T¥moYrf %Y4rto Jai TrndingAc<oyniknal)Bi T[&dsEXPend1te TOOI OPENtNG TL4DINti S'I'OQK T002 'ruD[,0 ST(KK PURCFIASESn T003 CL051f¥GTRADING ST[ks TOM WRITF. ofF T6 TRADING CQST ITEMS T007 TiiADING EXPF.NSES 0.00 0.00 657.58 -366.52 0.00 Trading Incon TODS SALES 0.00 540.00 tucometr¥erExp¢ndiÈurE -291.06 241.94 Non Purpose TNdInsA1ySL TdSExpeditC Tr4d t]Komc InCOll Overfxpendit 0.00
Int•me ExptDdi¢llre- RIDIE CoD501idBtEd MArth 2023 Psge5of7 PrfTh1.. 3110312023 HOPI.I"r&. FLND lurnover Ihis month R¢5Eri¢*d FUn1)lS tncomE blullL IrKome A¢tivitses fortienernti¥FuDd IKveslment Income lucome Resources ftom Chorit4bleA¢bvM Other Incom8 Resources 18.000.(K) 304.925 32 Total Incon cXclud8fer% 18.000 504.925.32 ExpendilwE NfanagcTDrntCosts Costs DfG¢rtet#¢in¥ Fullds 0.00 0.00 6,758.00 0.00 o.oo o.oo 233,491.77 Oovernancecosts Granlsand DOtn% (hhcrC0515 ExpendittXClUd18tr 6,758.00 233.492 77 InternalTr4ns(¢r6 0.00 RC2trIEd tllwmeQY¢r Exp¢nditw¢ 11242.90
In£ome Expenditure- RIDIE c111d - Mprcb 2023 Pxgv 6 of7 Prirtted: 31103121123 HOVI.ITL FLINITr urnovcr Ihi% Turnovcry¢ar >dl Desited FundsAntyi IrrnE Volunlwy In¢oMe Attiviti IvrGenerniinsFund5 Investiiieni lttonie Inwrne Re5Vrc¥ frw CbanbItAc1lVllI Other R¢Sow 0.00 o.oo 0.00 0.00 .00 Tthl In¢¢Cl8 tran5f¢rs Exprnditwe Investmenl Mt&nagemehi CL5 ostsofG¢n¢TuliTh8 Funds 0.00 ¢.00 0.00 0.00 Goyetnanrt fDsts Grnnts lDnations OtherCoSL 0.00 TO &yndiDJrt ¢x¢lw4U¥try5fers 0.00 tntcrualTrnnsf¢rs DESI4 07coM¢0¥¢rÉXPEnd1lur
Pt+ IDeLbme ExpetsdliuYt- RIDIE co011dtea - 2023 P4£¢7of7 Prl*ted= 311Tr3121123 MOIPI.ITE FUND TLLVer this munih EndDMryntFndsAts)%iS tThcDme Voluntary IncipTn Activilies for Gen18 FIO IThvestllienilucomE Income Resource5 frOTneItublCAtyti tthr Incomin8 RE50urces o.oo o.oo 0.00 0.00 0.00 TO ¢X¢ludtyitr5rer o.oo Expendilurt In¥e5hllth¢M3Tragement Costs Cort40fcJenernlin8 Fund5 ChariLibleAclivilie Governan¢¢C0515 Grdn154nd Iknns (hhrrCo5Ls o.oo 0.00 0.00 o.oo 0.00 0.00 TExPenditure&yCaudtn$fvs D.00 Intrrnal TrEusfEt5 0.00 o.oo
PAxtrI+ IDromeADd Fipelldltirc- All CDwolldtfd- MArrb 2023 Pllge I vf4 PrItl. 311031202J HOPLI'fE FUND March 2023 over GPFAnaiy5i% lun1 Incornr AGlihiti¢s forGcnrrnungFund5 Invr5tm¢nt Inromt In¢(vne Resourc¢5 fromChErlb1tArriVL Othu Income 2.251 $9 1290. 872.79 o.oo 936QO 130. In¢om¢ ¢x¢lydu¥tran5f¢ts Expendfftw¢ Inve5DncnT ManagemEniCosts eo#50fOtnerdtin¥ F 152,109.59 4é.431. 18.547.60 )2.5D 0.00 fjovenh2rL CoSl$ 10.000.00 OthcTCoSts Totsj Expelldttiwe ¢x¢ludmgtransfetS 236,7Q6.99 InternTranSf5 GBllL5on[¢valloo[fix¢d osttts o.oo 0.00 u0ed ¥aitLl•ss¢s on investtnEnil 0.00 om tsPF OverExptndiwr¢ 20.941.92
P8itTrn+ In¢OmC 8pd Expedit¥e-All Cfjll8olidated- March 202J Pa¥t 2 Trf 4 PriThtrd= 311U312023 HQPLITL Tr'LND Tumts¥er this Rtstri¢t¢d FATy5$ ]n¢¢rrt¢ Vo5untsh) Incum AEtivi1 forfjenEtBtth8Funds vt51mchtlncorne 1TEcomvRuoue5 frttnChériLibleA¢titi 18.OOQ.00 0.00 304.925.32 Incomr ¢x¢luJm8tran5ferg 18.00000 4.925.32 Inv¢5trnrht managellK Costs Co51% tsfGencrating Funts o.oo o.oo 6.758.00 233.492 77 0.00 GovernaThrcCos15 fjrdntsand Diulions lkner CD5t5 0.00 Tots1Expellditute&A¢ludXtrHDSrer 6,758.00 233.492.77 InrnalTraTL8ftJS Rtricted fillbjs Inrne OvErExwndi¢ure 11.242.
PxXlon+ EXpelldltrt- All CothS01idst¢d- MArrb 2023 P*gt3nf4 HOPLI'I'L FL'.ND Tumvv¢rthib. onth tk5i8nOt¢d Fund5Ais Volunwj IncoTnr Activilies forGen¢rntif8Futtds Investm1 Income Inwe Rr50wce5 fromChariiabl¢AcDYiti IAh¢r keltsiirtrs 0.00 o.oo o.oo Total In¢omecxrluthnBtrBnsf¢rs o.oo 0.00 EOIlI}re InV¢Stmem M4nagemcTht Cos15 CostsofGrn¢ratin8 Funds haritabkACt11lc5 fjoveruan¢t Losls rnut54nd DDn&iiilllS Othrrctysts o.oo 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 &wEndiwre Excludin8tranSfers o.oo o.oo DESi¥noted funds [DconOYcT ÉxpErtdn 0.00
PaXIOD4 IDCOMC F.edItre- CDnsDlld&t¢d- MaT¢h 2023 PBEC 4 of4 Vrinttd.. 31N)3121J23 HOPI.ITL FIIND lurnu¥er th15miTrnth Tumnver -lay lo éale Endowment FAnalYSi Inc4Nne Volulltllry Adivilies for Gen¢rdtinE Fund$ Inv¢5tmenl Incom¢ In¢ome Re50Urte$ fromChariiableAcllviti (hh¢rlnc1Dg R¢wurces 0.00 o.oo Q.OD o.oo 0.00 o.oo TO Inrom¢¢xcludwtrtnsftrs 0.90 ExpEndiliir¢ Inv¢SUt*nl ManEgcmert¢Cosls OfGenC17M1 Chwiab1eAclirIC5 Governan¢cCD5I4 Grants Dunatio OtherC05ts 0.00 0.00 0.00 0.00 Tthl E#raiiUre¢x¢luds rner5 0.00 0.00 InternT[wr$ o.oo ElldowmeDi funds tDGomtOv¢r Expelldilii
N¥t•giotMac¢ount•{PiTn?t• l?wetobvottW•d by Ill lund• whl¢h &91050 of E10llK orowr •nd thosèfurtd$ ftlready rqglÈteYed wlth thv Chortty Re4ulÈior, all Oth•rfur0lI?1(tr conwl•te PN66 and 7and th011$BrAtIOns al P•ra 121: onventKJti. TholinanciBI 8tat£ments are prepÈr£d under Ihw hisal c051 ¢onvenhw as modified bylhe in¢lu8th1 of invements3t market vue an¢ in accordance accounting standèids. In PT£P¥llthÈ financ71 slal&m£nis the charitylDlknwS be51 prathts as set oui In the slem•nt ol Re4>JmrneTrdgd Prathce'AccwTrling and rewing by Chariligs. ISORPI 2fMIS ha mis9 Incarni Income iBcogniseO In the period In the tharity Is QDlild 10 rfjeeipt. and Ihg amwnt ean be measur9dwith ieason&cgrtainty. Grants Iroffl othBrag6ndes Including and other Irtyn activitks are In luttherèrt0f Ihg chartys obws an are p¥rtcl Ihegeneral funtssof the eh&rfy. A restricto0fur is only rew15 whÈr&this Is an agreedanttexpliryl tdItIOn of Ihe granl or dwor. IQ. Due to 1ClOse£burwd feLqiirfflship and manner in which ihe ¢hariVs activthps complimeni Ihose ollheAmy. L9n01b IroyDe. rgiiecied In tTheand us8 Df Is not qUanlIabl w mwuiableand so Is not r8wnis¢d In the accouDI¥. esources Ex nded 1$ ol AllrKaiion ol Fxwdiiure 15 indLh8edwho lwurd or exceptioTrallywh¢lQ a commrtmenl Is MadevJhth reouiresan accrual wh$n pawmeni 10 be madg In the $ubwu2niaccountsng period. Similarly. where prepaym8nt ale made In recognthtyl af eommiimems lallvg duo In a $L4ts9equeni accounlit4 peTiod. ihè proPnate crfdit 1$ éniered In the acrnunls and reversed the ILlbwing y•or. Grnnts payabte ar8 In¢ludsd in Ihe SOFAwhen appro tythe Managg TrwtEd. ExpendIW iecogni¥8d irtthe per which it Is Incurred. The maiotityof c091s are dirKllyaitlthètr Spe1¢ athmbgs. It[¢¢OyerAb VAT 15 Char tolhe annu¥ iepory and a¢Gouni8. L&£Gwt . Govemance cosls¥r8 thèeosts ol profe551 athcè. hOing Iiu518 meetings OT wMMe& meetsngs assIxle0 with deLyS making. any19tr lor Indgpen¢gni gxam1n¥tTh>) and anylee incurred in tho B1atutorylilg. pnntingQf CWW)g ollhg annual repxt and ac¢¢unts. Ilsauon ITan All assets having a purthase ol ffloreihAn £SW capitali$eu. The cosi of tan9ible lixed 8s$eis are wrbtten off byeqval amual instalmenis Overlheii expBded u$$lul INes using the lollowing methodsof dgpreckilion.. Fumiture, IixtLres and 84uiwn¢ bAotoi hle5 SIrajhI Linpov¢r a pariod of 2- 10ytrat& Sliaighl Over a period 012- 10 tr1$. As8etswith a lrfeol more r but with a purchasevu@ £500 are dude With Inventory the c(El 1$ off in the year it 1$ trred and Is llol¢epre)Èted overthe Lseful lrfe of the asset. Where the assei Is depre¢Kated overaperiodvf than 10 ar5. delails of rtern and porithl are tobe Iijk)win9 the note5 On gaw 13. Fixe¢ as¥el invesmems arg Ied * markei valu& at he bÈLqnce 5hsetdaie. Any or revaluat is $hThn in the SlaM91 ol Finènci AcTrvilh8S ISOFAI on pagp 2.
purchas$1( ar01&1 ky•ercogtc(nw rea¥20 makmg d auowance lor anyth$0 oi skn.mowro ttems. t4. FUnthe by Ihg tharty8re.' Pur De51 Fun¢b5. Those are Iwdslhat can bB in ote the charitable o"ect5 at Ihg disc1 ol the Managing Trustee. D&signaied ld8 afe unreslridd lundswhith have b2en thlÉdIearMa[kfjdl0r a particvbr purp9 by the Managiny Tlusiee and ar8 to be declared the Managing TrUse'S comments In accoT¢Ont2With Para 1210 these notes 51aling what thgy¥ie miendedlo U9edforart¢ hen. 121 Enthxmenl F Enduwmgnl tund$8 ihoEe In¥esimen15 olher gifts acc9Pted by Ihe unit. the capiw ¥n or heK In [p¢rtYantt1hV Incthneonty bewg avaikbie lor ch&Trkble . {31 Thfj$e arelund5 can onk4b9 ussdloi pèrtww rfstricted tted F putptsses wrthin IhpthiÉct8 of the Chaty. Resin15 arise when speci11 Dy the Or OF when lund$ Èle raisedlor p3rti¢uk4r wtwses. Furthei oxplanauon of nature an purpD8¢ ol each fund hslo b8 Incluttgd in the notes tola(c0th1i5. e ASS5. Ill the wurse otlhg unrt'5 hK¥tw. the chartymay have acquirFd grfts. Memora113. regalia. 5ilvefwèlè. antlqUB5 and cther hISr1 artefacts In thecoutse ol disiiwuBh military 58ryiG8 servttof Ihe Crawn. The valuoot IhÈse piec95 lar92 part dorived Irom thr 8g8otsaiKn with AeyimeTrt& hisl(rywhieh precluops Ihp use ol conyonliDnal valuation tèthnviues bwrvJApplied. Whibt the otrect5 01 thetharitydo not &FcrflylnclUP weseNalwJn and n$£IValTri, lh& wBc£S represent an Èssenth41 element of celebratiwlts unrt's hi51ory and foster: tsprit.de-coy. Cwgequenllyihe M8nagng Twsteff Ts1Charityto W heritayÈ Asse x)th lortun¢knon u5eand ¥¥sn element ol htyo oflhe natron Heritage a55¢ts aryUir Prior 10 1 Api 0$ a therefore Cèplldised Wance 5he91 bul adescription ol Ihtsse a5%S IS di5ck>3¢d as part of tb9 thvt£Sto theaccount¥. Her1g&assl$ acqUid aftei l Apr06 whgro the pui¢b3$8 Price Is known sndwhich excesd £S00.W ale (lUded In the Wan¢e sheet al acq1$10 valuo bLrf ore notdBpreoalFd. therc . Oth¢rcostsare th050 tO8ts not (u[l$d In the undBrt&irKJof Char1tabknACt4ry In furthèrance otlhe obiectsof ihg Ghanty. i.e. IheptpvisKJn ol IacilrtS. recrea1Val kyogrammes or adt¥ilies in luttheiance d Militaryetf1eCy. T¢y are akn (K51$ ineurred In Ihp making of grants and donations. In ihe cos1$ olgenerating funds. i.e. the co*$ incufred IFading or1wdla1u undotwen bylhv rhaniy. orin c051S.
GrBD15 Maov. IitIDta1 grants ale over5% 01 the etrrwiVsttha1 exwrthJi•l. Th¢ chty maUB Ihg ldl(wnygranid0nabs.' Grants In$tilUlkins Name ol 1nsliluht8 PuTFM)Sè Total nurnir0[ gr3nis Nen Tolal amouni of rants paid Total grantslo ¥blutn5 Grants to Individu$ Pu Toial numbof of grantx yiven Total amoufti ol granls pahd 1.00 5W.LYJ S.837.20 Purchase items won at aucuon loi kii of cltIOn Garri50n churGh luThd al chequg rgtumÈd b bank 7.357.30 Rdat thons Remu Whilsl the charity has 3 cloSÈ wa1n9 relation5hipwdh the Army. thèreaie n01ransadK1h the Amiy Wtth Fgquir• disck)Suie wder SORP 2W5. ThÈ¢mtytransactions ma49 bylhe thafity In lavour of ltte arewholtyallribub lolh¢ ¢hartab octlviisof luthering Milrtaryelflency. Th9 Managg Trusiee an thicer or gquwÈnt 2nd I1115 the role as Irvs19e 8¢cordantt with the alicable lawssnd re9ula1vs. NDexpensos havè b2en paid 10 1*9 trustee. In Ihtèvent expense5 havq tye8n tothèirustee 1tt95eare 105gd un¢krltrE Mawng Trusltrt's comments. Fixture$ fittinys & wwvnent tor ¥ehides Purdlases e5 & WI0$ Deprgcialitwl BalarLcèclf 0.00 0.00
Caryfyng Imatkot v81u6al Winnin AthladdthQn5 1n¥0&ets at¢ostlinv9strnBniS pUTchal LesydispDsals alca[n ¥011v05tsI8nIS solo) AWldBdu¢tl nÈtgainllkssl on raVthn Igainlloss atènd of a¢¢ountlng P9ll(Kyaurt} valu& Imathtvaiuel atgndot 53B,255.q8 12e.081.08 6e6,336.76 GPFI UnTèStAGt9d Valuè £ Inrom• dunng value £ Yaiufr Vèluè £ Valuè £ Value £ Inv05bTL8ntPmP8th$ Invgstm9llts lthd a twntsed exch Invèstthents hdd in unrt vuslsar tsUr 'IBCtiYè in¥gstment Xherne$ liweshn8niS In sub51diaryor¢onn undBrtaki $ andc(mpaNes SE¢untres not listed un a $x¢han cash partalthb porV(Iio lThher iThvgthÉnts o. To Debior Oateol D 01-Fe&23 01-hlar-23 Chanty Golf da Ma .Ma 23 B.294AO S.[. 13.294.46 "Thwgar Th)aM(¥JntsIhnydUe afiermr9than 54ar Idglgtg asawewbatsi. Oato olcredt WA IA WA WA Arnwnl NIA PWA arèno ornlluntsialhj da[lor¢ onp year1d¢t0a$apvQthl.
Thi4yearf tti£ GTQSSw4a 5 PQhJ Ém 9trS Naty0n pavj Penan Contribu03&1d TOW 5t&N CO5 Gfvgthe numb0r0fems8yV1h)rP88Ythl Ingathd aciivib85. Lasiyèar £ Cosisd 9gneiatingfunds thaabl 0.00 Total l81¢FIoYg8 a s¥arya[(Thw£60.J. 5twi£ OrinWnW exaffndtsO ve ¢pt411sol tho of1hè1nirydUl lundssutnmatised lhE T¢SlliCt4d and $rtdOwTrt¢u ofthÈ stsiernglltsof FInawalAcb¥ieslSOFAj FUNOflEfuB24 SUMMIAY ArrACMED hough ther• lJnOw no requlrqmentto vubmtt"Aorkt•d Fnd•An1¥$. •h•BttoSP5 BrAnc ther SB an anaiy•l• Bheel tlhe"R8Btrlthd- Tab wht¢h16 r•4Uirtotot• pDwl•ted In ordw th•lth 8OFAWWrnB the Inlormatk>n wlth regardtv Bll'RÈstrfcied' Fynd CopledfvomthB Held MoF1rknb. Paro8b.
PurposB oflun¢ Farannual HOPUTE chaNly T-u51rJF:: Forth9 am benefit ol Forthe goo¢ and bonelil of FOF Ihegotsjand bEncfii¢f Farthe o¢tsJ and bnlIt ol FarthB gth>J andbynolrt ol Fortho good anrj banol1101 R001 CHARif DINNER NIGHT ELL-BE1NG ELL.BEING ELL.8EING ÉLL-BEING VIÉLL. 8EING IVELL-BEING ÉLL-BESNG m9fflbgiY 41'ernLYrs RQ11 01 Iwmben% 114mbers Foi usg by HARlf HAAir¢ FlAlTy I raisB for HOPLITE Chaii '.0 iaiSQ fundsloi HOPL1chaty .1) iaI5e lund$fai HOPLITE Ghanty rwsofunds lor HOPLITE Chan 1 ralse lunds lor HOPLITE Chality For ysc (J IJ T&iV. Iijryjsfor FK)PUTE¢hatrtv Fof gc4)d drid bonolil ol rnembers F¢rAnnual Charh day For the Re For vse For u50 po2u RO21 HARITY .'HARITY ELL-BEING CHARITY GOLF DAY AEGT5E¢ FUND Foi u5e.J ?.3 S&rg1 H8rtwas5etsthatarèowngd tythe chartyt 10 l Awa6aie not lrydudBd In Ih9thanys¢apW praperty Yalu•1%90 nDi& 1.jl A lisVdBxnption ot1h&is iBIow. lotthB¢harWs ¢0Mnent5arQPr0yJEf¢r In arxiYJniS. t4J gnhavo be gN•ilothitd parNes. The chÈrttyha5 any h)anSlbal ?19 (HrtsiaThllng bangeCr9 ag20ts. Thèchaty has not grant8d anyhansto1nibIonSQrcwn¢LYtttdWth ihgchèrity. Ih9 tK)tmake anyExrthia pa15 th9ysar. Su1ent rgswr¢èS are h0 an apptopnats t(mtoen8oach aecoTdanc8 The asetsan¢lkgtslibes oflth8 Ghadty5 biarth6or wtiutbShW9 bql Th& trUStg8$ havonutGhwedth9 waitnddatsorthB ng1 pai. 12
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Thechètyh¥ irftrxr•argdÈnabJtuDd¥th&reasvnttrth&vJnabw de4lwa18dlundiSiniende¢ io b8 usÈd byisto tSlatsdln MawngT[ute'9 iewrti Iw1 dumg iheygaf NO [urth(ral¢O, dO%9ld, rÈsinedQrOthleQt1 ar4 IldefKh bthnco ¢hadtyhagTh)Intanultassèts. re rer>1l¢r-In0o5ns0Lrt5taain atlh8b&lartÈ shee1. NonB ofthp ¢hariVslufbonal liYedassBts havobaon thJrillgtt)ai aThYth8Gh&nty d noth&vea wl¢yof ol thgassBts. The Ghanty has no Slary(opPs. Th8chantyna5nD Matan1r£oaS$ets have Mt begn cwAMsod and1Udj Inihp No trsIth? ccuth of 105trithVBnth)wmgnifund5. In thg ev8nlthata ii#n$tor slak8n tBee. fulldWL4of Ihe rtaIl¢trAsI$raffj ddosBdiA th Managn9Ttusieo's All inYoTrentshuldèF• in6SbTraniag84ts mlhèLK ur1es80tha$8 Notw. wra Anydthg drabLS•re notllct u)6y ale tythan0dgts15 hi thg Matwing Tw5b9'5 commèni9. 13
AddcoMmbS. 1. Gross IDcomg. There i% Èn Exc95$ 01 Incomo Ihe GPF of £20.941.92 whh 4scon5thraydtsvrnQn thg pr8VIOU8 year1£295,787.301. howeverlhis shows Iho uiili5alion ol Ihe Chariiy In Ittg lact that GPF EXrrtUre hds ha({ gnrfaDl nciea88 compared lo FY2021122. the incrgaso. E161,568.88, being spenl a5 well as Ullfealised Losses on Inve51monls1£133.214.591. 2. Sthripiiotis. Thé Charity do Dot co11 5ubscriplioThs Ittsm the Bo9lmentaNJ are loliant upDn CharitsNo Activrtks. SPgcrfiGalty the Charity Dinner N*1, Its inroma lorlhg Charty. 3.1 am conienl the Fund Is provvjing exathtyYJhai it 1s meamio be. Thfr Goveming Slfucluro lor the Cttartty h&s been r8- owanised yth a Regimgntal 5eciglary nDW appDInd lo thè Chairty on aday lo day ba515. Thi% wll assisl thè grO%h and developmefjl of the Charity Fund solhg dbpth ol support lor MgmkTS {Pasl & Pie59DII and Depean1$ of lh8 egiMent have a rneans ol bèlng 5UPPOrted accorthngty. Narnq Mai Fundmanager (R8gitwnl AontsChBrn9IlB
MarbtylTrJ Tnwtse's lleport Comm•nts: Unit Address In Resp1 ol the HOPLITE FUND Funivcharity Charity CommissionlRegulalor regisiered numbei 712316 Description el tre charity's trusts This shouhy Include.. Ddails. inclulling dat8 rf known of the charty govèrning OoGumÈnt le.g. trust deed. ill, consblutim etcl.. and A èriet exrlanalion of Iht ch8dty's objects. ere applicable, you may chw5e to give de15 ol Sp111C investrneni powers of charty. Governing D(Kumeni le.g. Tru51 Deed, C¥Jnshiubonl Senrice Fund Regulation5. Conslbtution Dated 01 Mar 16. Regimental standing Oi¢Jers Queens Re ulaons 1975 0.@¢IS of the Chaty The promot and elf16rY of the Armed Force5 of the Crown by Ihe prowson and support ol facilitE5 and acliVeS for the èfficiency anLI well-bÈing ot SeNice Pefsonnel. Explain brielly how Iruslees are etectsd or apwnted and detaits ol any induclion and trustee training attended. Truthe selection Managing Tftlsiee selected on apwntmenl 35 Commanding OlfKer. Tslee inductn and The Managing Trusiee ha5 attended the Cemman(fing OMicer (Designaiel Course. The Senior Fund Managel 15 required to complete Ihe FM 8-learning Course which is hosiets on Ihe DLE wlhin 1 fnonlh of assuming the appt. 15
ExpL45n thuttrat the ¢haiity is tying to doand Fthvil b gcirnj ahJut il. Yoj are onty required to prowd8 a brief summary of Ihe main aGtivitses and achiw8menls Otthe charity dunng the year in rèlati to its 9.eCIs. Summary ol main activities In rewtion to the Charity's Obl"t5 To prowde all member5 Ipasl. culrenl and lulurel ol Ihat delivers 5UPPOrt 10 wellarÉ arKJ ¢ohesivÈ aciiviiies. th a chafitable fund Summary of main achiÈvemenls of the Charty during the year The Charity Olnner returned this yearand has halpeLI inorease the rnoney availab18 within the GPF. has The Charity Raising money that was tied Into the PayPal account toi now been 18ceived whiGh has aided Ihe ulility ol the Fund. ProvKle a brfef rewewol th8 finaroal PDsilion of the charty. TIMS should include the princwe types of inGome. FinarKia5 Rewew The Fund Is still reliant on the Income from thè annual Chaiity Dinner Night. any Fund Raising Aciivilies. Gran15 and Donations as wÈll as that ol the fflanaged Invesimenl ProtJio. Thèsa are Ihe prinCit types ol Income lor the Hothite Fund. The Managing Trustee should gwe in their Feport a descriptioti of Ihe1011owing p(Ai¢*s.' For the selection of investmen15 lorlhe charity. Foreeterrninino Ihe level ol incomÈ reseN8s held, 51aiing ano expkining the level of reserves held. Where grants aF8 made by thè charity. Ihe sele¢tion of indNiduals and in81iluliw5 ¥vIK) affj to receive grants out ol the assets ol the charty. Finan¢ial reserves piCY No Ae5ervÈs policy lor this FunLI at pi8sent. InvÈstrnen15 selÉciion IY an perforfflance ol those investments The No1£e Fund has an Invesimeni Portt01 this is managed by Charfe$ SnleY & Ce Ltd. The porttolK) is a MediurnlHigh Aisk category. 16
Pr¢wd8 tho nama of al Iru8teesthe ManagSno TrLL8le¢i$l duriThJ the rwl year. Managing Trustee's nameltruslee5' frames Ll Col serU$ InsidÈnlS Publ BenalS1 Statement This lund providÈs puNic b8nelil by as51Sting setvice personnel to fflorè eff8ctively pertorm their roles 1th1n the Armed Forces ol the Crown. This a551s13nce ertabl8s service personnel 10 face thè challenge5 and danger 8ssociatsd wlh military 5eNicÈ by d8veloping anLI mainlaining teamwork.. skills., filnes5.' conlidÈnce. character. spirit and attitude.- and morale. As a result the fund promotes Ihe efficienGy ol the Amied Forces ol the Crown by enhancing the British Army's capability lo undertake the rolès (Semanded ol it including the delence ol the United Kingdom and it5 Inlere51s. I conlirm that I have paKJ due fegard lo the Chdrity commissi of England and Wales's guidance on puNic benefit whÉn decKJing what acliwlies the charity Shou un(Jertake. '(Selele as appropriaie.
Ad(thtr"onal Ctsnmenis (ine any earatn5 %Yhich were nth cor1 (Pg 121131.. l aGknoY4tedga Ihe Report conducted by MASIAI lor the external audit and make comment 10 IhÈ 3 observali(Nis as lollows.. 11•8tvlcied Fund&. The details ol the Re811ictstl Funds ar8 contrin£d within the AF N1514. Investmni Polley. Whilst it is acknov4WgÉd that the Investment Polw i8 dated. the conlenl remains exianl Chartes Mamenl who works lor Charfes sknley & Co. Ltd continues 10 provide an updaie on every Tnisiee's Meeting. Value of Investment. ThÈ provid8d adwce has been followed and I can confirm Ihat the closedo*m prweduFÈ now includes the valu8 cl the Investments are corttsined within il pioviding an accurate refl1 ol th8 balance as ai Iha 8nd ot the audit p8rirxJ. Internal TrarbBlèr%. The lollwng Inielnal TraDsler5 havé ttcurred Lluring FY 2022123". Transtets In- £196,720.(X).. £250.W into Ihe GPF Ilolg the closure ot the INVICTUS Bestricted Fund. 121 £196,470.13 inte the GPF IlOw1ng the ckjsure of the Charity Dlnner Night 22 Reslncte¢ Fund. Transfers Out- £34,414.68.. 111 a.414.68 into &JtsUnil RestrictEd Funds to r8881 balances forthe start of FY 2022123. 12 Apr22. £20,(m.W initial set-up lor the annual Charity Dinner Night, Tninuied on 14 131 Apr 22. £7.o.(KI uplrftfor suU11 Charity Fund Flaising AGlivities. minuted on 14 E2,OW.OJ donated forthe Dner Nwjhl. minuleLI on 14 Apr 21 £1.W).00 into an ell-Being Fund lo mirror Ihose of the su1uts. 161 £i,rm.ootO 5UPWrt Fieoimenl. lor 10 members of the Dèbtors. There are no Debiors Ihat exceed the Ihree-month wrKJow ai the point of thè End ol the Audit PÈriCK1. There are two Debiofs that currently &xisl totallin9 £13,294.46. 85 Managing TrLBiee. l am coni8ni on theyr validity and meet the requitsm8nts ot the Charity. 18
I nole the Gross Income ol IhÈ Chaiity has Èxc8etsd the £250K threshold onGÈ again, Fequiring external audit by MASIAI. This yearfs18vel of Gross Income is £161.379.69 is le55 Ihan that ol P(202W23. End of Comments. Sign*ure'. Name." Ll Col pointment.. comma11Y oific
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Internal lud091Adlt Bonrd A•port "haVe 8xaMIn Ihe books ol accountaTrJ t8cotd5 Irom which the final amnt¥were prepad and have obtginad all the inlomwtion atvj explanaisorts Ihatwere necessary lorthe WfPDSe of "mylw Intemai athlil. 'Wle cèrhtythale of perfr thed48 have been conduci•J In aordae 7th servi Funds Regulabon5. Subject lo the obsetvabons given bebw'l amaio sa115fied Ih81 proper books otaccounl have b68n keptand that Ihtr final accounts givg a true and fairview ol th6 le3115 01 Iran5a¢bofts over the p6rfod and ol the slate ol the Fund'5 allaits a$atlhedale of Ihe balafj¢# sheet. Subjethalso io'mylowob$erv&Oons"1 ¥&aF6saiislied thal Gash and baTrk balafices and stocks rm hand have been properfy checked at pr65Gfibed intervalsand Ihal adeouaie insurdnce extsts. 'kWo have stafflpÈd and the onginal ks ol acts)unianO iheoriginal records'1& havtr checked. All VOLthers relatin9 to th15 attouni have been cancelld. 'Wl6 have made the followiry observalons whiL51 rAwrKJ oul the Sntefflal audit.. P¢US observab¢m&'ha Mano9Ement: b. Ovokwtew. The FutKI is reluming 10 pre GOVID levèls ol income. The has a nowb Increase ol expendiiure from the Fund. The Fund has b8en used more pr(xlucknvely and remainy eonslslenlwikn kne tsquriomery ol the Fund. c. Fund Manau•r Ch•¢k8 These have been ¢ompWed Ihroughoul tha Audit Perbd. d. Stock Chry¢ks. These have been Conduct on a monthly ba515. e. Excetsts of In¢omè. There Is an Excess ol Income. howeverifi relltclion ol the level of ExpIre. Ihis has reduced Wh compared to prewousfinancial years. Care needs to be taken ensure In the l¢)rvJ lemi the Fund remain5 5uslainabl8 wilh high levels of Expenditure v Irthm. l. Irwe¥iment$. There has been a high ¥8101 unTealLsed loss1£133.214.591 this a111 perfod, this refiecis th& currentfinancHI dimatt. g. Re•trlctsd Fund8. Ills noted thalttE Sub Unit Chadty Funds have not been as well used th15 audit period in comparison the previou5 yèar. Thisw111 be di5CU5s¢d wilh the Fund ManagÈrfor the allation during n811 audit pencKS. h. D•btor8. Thls has bew Lxynmentsden by the Managirya Tmsie8. r further comment. Name Maj Awn1ml Re Inienial Administrative lr 19
CtyhSO2 SPS. Ind•p•n(knl Ex4mlMr'•rop0rt tsAc¢ount& Jnd Men1• Re5 Exarnmer The ¢hAiitys Trusiees are respw$ible lorthe preparation of ffte accoun15. Thp ch$TruStees c81 thai8n audrt Is not required lor lunder seciian 43(21 ol Hifrchariiies 1993 Ilho Act) and that Ind$ni Èxaminauon Isneedets. Isffly resFwsibiltyto'. Examinelhe accoun15 (under 43(3llal of the Artl. Follow the ProTe3 Lwd down in ihe Gen81 Directions gven bylbtr Charty MiSSkirs (under 58CtNJn 417llbl of the AGI). StatewhworpartUlar mattels have ¢thne MYattentiC. de i Exarninef5 Wmamination was carnettoul in ¥¢¢ordance wtth GeneTal Dirtriion3given bylhp Charity CtyMfflFtsioners. An examinalton InCleS arevW ol the acrDuniing COrdS k8Pi tythe chatty and a comparison ol Ihe otsnts presented with1ht e0rd5. 11 akso ¢thSelatiOn of anyunu$uBI 7m9 or disd05ures atnIS, and seeking expl011s liorn the Ifustges cDN¢emi any such rnatters. Thè pr(dUr¢S dertaktn donot piovide all the wo¢n¢e thèt WOU bg wuir80 in an audit. and CSe40n1 I do nDt express an auditty10n on the accouDI5. ndent Examinerf5 S In wrth my 6x8minaiwJn. no matterh8$ ¢(xne to rnyattenl lolhwihgn those dwb58 Which givesfflF Iwonable caLulo b8119Vlhai h anyfflaterial resped ihè reqLNrement5'. 111 To keeparuunling r¢(MdS in awdancewil 8•cbon 41 of the 19WJ Act." Pl To prepare whieh accord with Ih&accowllrB recoi&s and wilh th accounifftg requirern£ntsof ttie Aci. have not b8en met. To wh1ch. In myop. attBnikni sho b8 inlxderto ènable apropgr Woe•Thd1g of the acCOts to be reaced. ' Delete a5 4pli¢8bb.