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.. FUn￿char￿ In Respeci ol the Qharity CoMmiss￿[vRe9J1alQr re9￿tered 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$S￿late 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 B*iau¢e Papelof3 PriDled.. 31ffj312D23 HOPLITL tr'UYD BalancL d41¢ liTrené Orma￿h2o2] 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 AevjD￿tsted 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'llA￿Ty -2,fXW).QQ -i.ooo.(Hi Rol8 'lIA￿Ty -2,000.00 -2.000.ty) -2255.95 -10.759.00 -i.oooD) R019 I"Il*lRrtY .l.fY)O.tyJ R020 -5.309.UO R021 -2,000.00 42167 -1.000. R022 1 14AWTY 421￿7 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 Lo￿E- 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 cONT￿BUT10 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 LI￿0AND 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 FrI￿Ted.. 3]1￿3￿￿23 HOPI.ITE FLND Name G752 CaN￿ULTANCySERVICEs 0.00 G753 CHRIST￿scARDs G754 FL4MING $2.50 G770 GRANTS 0.00 0.00 G771 DONATION 7.337 30 0.00 0772 FLOWERS 310.(w) fj773 fjIFf5 10.5M.00 io.th).00 0.00 G776 RESIDENfiAL TR]P Ji G799 GRANTS & t￿NATIoNs IR4QO-K49)1 CAPITAL PKOPBRTY DEPRF.CIATION UNKNQlhry BACS G801 fj809 130.00 fj899 OTFIFR COS-IS IR300-PJ991 TLINSFEROUT 0.00 G900 34.414.6B 657.58 TOOI OPENING TRADINts STOCK 1RADING STOCK PURCHASF:S.fftIS CLOStNGTRADING STCCKS WRITEOTrP 0.00 o.oo Tlh)3 -366.52 291.06 0.00 T006 TRADENGCOST ITEMS T007 TRADINts EXPENSES o.•0 TO08 SALES -J40.th) O.OD Tr40 Salc5 dt5¢ouThtsBiven Purch￿￿41￿￿nts thkrD 0.00 T750 o.oo 4.551.6B Sts¢emtnt of Fill*n¢ixI Activlti¢y AS 8t 311QJ121123 PwEe lofl Primied.. 311031Z023 IOPLITE FUI Rc51riithd FunJs En Total Funds Prcvious Period "lotal Funds Dcsibhalcd'fJPF Fund5 coming Re5ov¥ce5 lunthry Incomc tivilic5 f0rG¢n¢rai￿g Fund5 YC5ttttni Income n¢omc Re%ourcc5 fro 10.É50.00 0.00 0.00 936.00 3N.925.J2 o.oo 924J2 0.00 0.00 324 598 6 Re50vrtes l3O.OQ 68.78 43.46 400 961648.47 95 e5fjvft￿ biptnded C05tor es￿￿¢ThI Costs osts ofGenrrtting harit4bleActiwlies vernan¢e Costs rants PonaliDn$ 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.$3 ?1,1)2. i￿ssIr￿￿*[cr5￿iweenfvndS InlLnbil tr&nsfer&) 'tt re5puree5 ID5 1ts55E5 0.00 92J74.47 284.602.0S 0.00 haril}'5 fi¥ed ￿1¢ts nrcèlised (Jain￿L055¢4￿n o.oo o.oo 0.00 0.0 0.00 284th02.09 91 ".4.47 iilJl funé4 hrouEht foThard prr)iOU5 yt*L fu￿￿5 c4rr*Ed fon)*rd 943.<82.Z7 o.oo 6 448.62 .00 BgIRttet Sbcet. Marth 21123 P*ge l of3 Pri￿ted.. 3110312023 HOPLITE FUND March 2023 o.th) CAprrALPROPERTY 066J36.76 HOPLITE INVESTMENTS 0.00 593,741.32 666.336.70 To111 Fi¥edA5S¢ts 291 )54.￿ Cutrtnlblnk￿cQw 250.00 DEbtoys 657.53 STOCKON HAND 292.261.58 Toial CurrentAsx 443.370.51 366.52 951,598.34 T￿lASse15 1.050,m.11 Lthilitks 0.￿ Creditors O.(M) 5VgPENSEACCOUNT O.D) YATcontyol O.OD VATpi>Yble 0.00 0.00 Tui81 L￿bIlll)ES 958.598.34 TthIAs5ets m￿￿LMb￿rtles 1,05Q972 8l r<>tsl Funds 15.016.0? To￿1 RutrKted F￿d$ 0.00 T￿] EThlowmtnt Funds o.th) Totsi Design￿ed Fynd 943.512.27 AC¢uM￿￿edTr￿d￿g & GPF 80.448.62 0.00 0.00 9&1,S24.19 9Jl,$98.J4 P*XtDTr+ BAl*D￿ She¢t. Mawb 2D23 2of3 PTillted.. 3110312Q23 HOPLITE FUYD of la55w3r Fund5Anitys Rethtted FuDa 0.00 CHWTY DtNNERN[G￿r 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,$98.34 G]endtot&l 1.050.972.81 SiptLrt ofKC HolderlFund Mw8¢r PRxioD+ BAJanc¢ Sbeet- M8rrb 2023 Pa￿ 3 of3 PYlThtrd= 311O3n023 HOPLITE Puxlvll+ lll£DM¢ ADO ExpcDdi¢yTr- Del*Ll￿- 2023 Pogc l ¥f14 Printrd: 31t0312O23 HOPLITF. FUND Mar¢h 2023 eart GPFATral)5 Voluntsry Income GOOI GRANTS G003 IXINATION G049 VOLiTrrrARYINrOME(k4￿R4 0.00 225S.¥9 0.00 o.¢0 2258.89 A¢¢ivi11¢s forGenerHiW Fund5 GQ50 IIOPLITE LODGE- CORPIWALL li0%3 LLOSED 54 lH￿sT￿AscARDS l290.00 0.00 0.00 19.850. 10.150.00 Income fj125 BANK fNfEREST ¢120 INVES"fMENTGAtN 872.79 60.619.15 172.79 InMm¢R¢50yrre5fromCbaritsb1ekni￿1i Tr4￿￿2 IncozThe G151 CLOSED fj200 FAMILY SbPPORT INDcoTrrrRIi fj299 LJ£Akil'ABLEACT(Rty)I-￿991 540.ty) 0.00 0.00 0.00 396.00 Other lJKumt Pnmar¥ Purwse"fradw8 IncoThE G300 CAprtAL PROPEKTY G304 L￿KNOW￿ BACS 399 0THF:R INCUME IR3th)-R3991 o.oo 0.00 0.00 130.00 0.00 130.00 130.(N) In¢¢rnalTr4nsfers In G400 TRANSFERIN 196.no.13 ca￿D5 OllReYalualloDofFLx¢dAs5¢ts 0.00 0.00 Vllre81i5rdGaths QD Inv¢sbn¢ntAsstt& o.oo fjpFTQ￿ Income 292.061.59 Intome 4pd Exp¢llditure- Detsiled- Z02J Pggt 2 knf14 Printed= 31MJ12023 HQPI.II-fr' FI.'ND Turnovcrihi5 monih T￿r￿Ye&L￿ dai¢ Expenditwt G5QO BANK CIIARGES GS91 LOSS ON INVESTMEFrrs G)Q2 KEGIMENT IMPROVEMENTS o.oo 133214.59 15.iY) 15.00 IJ2,109.59 Costs ofGenttwir8Funds 0520 LO￿E EXPENI)ttURF.CORNW 0521 CI 08ED G524 FAMILY PERSONALCONfKiBU G525 5POKTS 40.055. 0.00 396.00 3.980.00 O.OD ts.00 o.oo 46.431.00 Ch¥rit&bkA¢tivitie5 Trad￿$(￿9ts G6th) FifNcfioNS G603 FAMILY sL￿FoRT 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¢rnw￿C CN G750 INSUK4NCE G751 t¥)STAtiE G752 COF*%UI.'IANCY SERVICES fj753 cHRI￿T￿LIs 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 PriM￿Tr4d￿8etEty 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 'FurnQSCT￿f4rt¢) dale 899 OTFIER LosrslR3￿-Ll99j i)o.00 130.QO IntrrnalTrnnsf¢rsl fj900 TRANSFEKour 34.414.68 o.oo Unre<srd i￿$S2S oll ]nvesuneDts GPFTo*l Ly*nOiwre 12.356.79 GPF Inco￿¢ Over Expelldiiiire 20.941.92 ID¢&Dle #lld F.X￿n￿l1ll[t- D¢thiled- 2023 PA￿40f14 Pri￿tell.. 3110J121J23 PAIl0*+ th151nonih tarlod TrddIttAAccDUDIAnal￿ TtadingExp¢nditiirr TOOI OPENtNfj TRADING sT(￿K TM2 TRADFNG ST(KK PURCHASESQ T003 Cl.0StNGTRADTNG STUCKS T004 WRITEOFF m)0 TRAD5NGCOST II'EM T￿7 TRAt)ING r.XPENsr:s o.oo 0.0 291.06 0.00 0.00 o.oo Trndw In¢om¢ 340.00 TOOS SALES 248.94 N￿n Primwy pwSeTAdth8￿ysis TTrdingExpendilurt Trad￿8]n¢4)￿e Income OvErEkTrendi*we o.oo PBitoD+ llleome4nd E%ppllditurt-DeiAil¢d- M8r(b 21J2J PI2E S Df14 PriThtE(1: 3110312023 HOPI.ffiTF. Tr'iiND TutnDverihi%rnonTh R¢4trKted Fund5A&1￿)ryI I￿O￿e Volulltatv Irrfo￿t POTrI CII.IRITYT)TPNER N¥GbTr 0.00 o.oo 0.00 0.00 RQQ-. .1 LI.-BEING LL-BEING l LbBEtNCJ 0.00 0.00 o.oo 'LLI-BEING O.DO 0.00 0.00 o.oo I IL4RrtY I lIA￿Ty CIL4ktTY I [lA￿'ry 0.00 o.oo o.oo o.oo o.oo IthRJTY I L-BEtNQ O.OD 0.00 0.00 o.oo R31JO REGT SEC FUND o.oo A¢uviti￿ forfjeneraiing Fund5 ROQi fll,IRrrY r)INNER ¥ifjirr o.oo o.oo R007 RJO¥ RUU9 ¥ ELL-BEING ¥ EI.L-BEfN'G 0.00 0.0 o.oo ..1 l.I l..bEtNG 0.00 o.oo l.L-BEING -l l.l.-Bf.ING O.QD o.ots 0.00 o.oo k016 I IIAklTY I IlJlRITY I1￿￿Ty HAKirY 0.00 o.oo R018 R020 RO?1 R022 R021 0.00 0.00 IliliUI-Y l L￿B￿.INfj .00 0.00 0.00 o.oo R3(W) RF￿T$Ec FUND ]n¥￿tr￿nl 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 CHA￿Ty 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. cTrIAl￿ry {A￿Ty 0.00 0.00 o.oo o.oo RO2, 11.INITY I IIARrrY P#x¢oD+ Income 4Dd F.Iyendit￿re- DetsIl￿- Ma￿h 2023 7 of14 PA￿ted.. 311•312023 HOPI.II"E > LLND TurniTrVerth15TTr￿Thth 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¢fdlll￿FUnd5 ROQI ( IlslKI I V DINNf..R NIGFrt 0.00 R007 ROO$ R009 '.I-ELL-PEING %I'ELL-llEI￿G 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.EL4￿Ty 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 Fri￿ted.. 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_Il￿G Wl":1.I.BE￿fj '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 I￿￿ry '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- M1￿h 2023 PgRe 10 of 14 Fri￿ted.. 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{A￿Ty 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¢OVErExpenditL￿e 11242.00 ExpeTrdil￿r¢- Detailed- M&r(b 2023 P*gt 11 of 14 Printed.. 3110312￿23 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¢lud￿stsW￿fe ExPrlldltv￿- Iktslltd- MAr¢h 2023 P4¥e 12 Trf 14 PriMi¢d: 31m3ll023 HOPI.I'I'E TrUID Tumvverthi5_ onth EN￿nditi￿¢ Inv¢5trent Manag¢mentCogts CostsvfCenErtling Fuuds o.¢0 Cltari￿bleAC￿yltleS Govern￿¢¢ Costs GrdllLfi￿d tknalioits 0.00 0.00 Othrrcosts Totd EX￿￿Ill￿e Exrludthg o.oo 0.00 In*T#alTrwfer5 0.00 9.00 I)es]￿lled f¥nds tnromtO¥er&v￿Inir 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¢w￿8Funds 0.00 IDvesDnent InrOm¢ Re5(w¢es frothfh&riTabi¢AcknV 0.00 lrfomingR¢sourcc5 o.oo 0.00 0.00 Trt41 Incomr ¢xclud￿l￿aR5rErs I￿tome gnd KI￿ndIt￿re- D¢tsilEd- M&r¢b 2Q2J P&%e14 nf14 Print*d= 3110312023 HOPLI'I"E FLND nho¥¢Y this moJLth EXPE￿Il￿e 0.00 ch￿lableActlW1l1t$ OTh> GoVernw￿gcQsts o.oo o.oo Totsl Exprndrture¢X¢iud￿8u*nSfers ttrnalTran5f¢ o.oo Jofome & KA￿DdIt￿rE- M*t¢b 2023 Printed.. 311D312112J HOPLI'I'E FI,'ND COSTOF GOOt)S SOLD OPENING TRADtNG STOCK TRADING STOCK P￿{cHASES￿r 65758 {A) 657.58 IUE ofgo¢d5d15po￿aIcO 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 there￿re". .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 - M*T¢b 2023 PA¥t l fyf7 Printpd.. 311UJ12023 HOPLITTr. FL'ND Marrh 2073 Tumov OPFAn￿ysi* Volunw GIW)I GRANTS G003 tKINATION G049 VOLLiNTARYTNCOME{R400-R4 2258.89 0.00 2258.89 AclEvitie5 forfj¢n¢rat￿g 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￿ OfF￿edAUets o.oo 0.00 UnrdisedGoin5on Inve5Dn¢ntAss¢ty ￿PFTrt￿ 292.063.59 In£othe and Exp¢aditurr- RIDIE C￿1￿￿1&d#1ed - MBrcb 2023 P4%¢2or7 Printed: 3110312023 HOPI.I'fF. FUliD T￿moVer this month T￿m0yrI 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[NT￿G G607 FIOPI.ITF. l.ofjoA￿D BRANDIN. fJ608 fjARDINOF RETrLbCIION ti009 DEPLOYEtsSUPVORI G610 FuNERALS￿PoRT G615 SUM LIPCARD READFR G749 cHA￿TABLEACTIRfj0I-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 T￿P 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 Pr￿￿oryTNdll￿cO#S GIOI CAPITAI. PRQPF.RTY DEPRECIA fjBQ9 UNKNOWN BACS 130.th) 130.(K) I￿coMe *Dd Eiptuditure- RMIF. - M8r£b 2023 P4gÈ3of7 Prinlcd- 3110312fj23 HOPI.i'fF. FLTND noverthi5 Tumthver 0.00 ear G899 OTIIER COSTS I￿00-I￿99) 130.th) Inl¢tnalTr4nSfers￿E fjgy) TRANSFEkOUT 0.00 34.414.68 ullrc4lts￿ on Inv¢sbnes GPFTotal Ex￿￿1￿￿¢ GPF 1rKom¢(￿rFKP￿￿ItUre 20.941.92 P..iilun* Income Ex￿b￿lturE- WDIE CTrTr501idatcd - 2D23 PAge 4 fjf7 Vritsitd= 311DJn023 IIOPLI'fE FL..ND Tutnoicrth15 T¥moYrf %Y4rto Jai TrndingAcd￿l￿ Desi￿￿ted FundsAntyi Ir￿￿rnE Volunlwy In¢oMe Attiviti￿ IvrGenerniinsFund5 Investiiieni lttonie Inwrne Re5V￿rc¥ frw Cban￿bItAc1lVllI Other R¢Sow￿￿ 0.00 o.oo 0.00 0.00 .00 Tthl In￿￿￿¢¢￿Cl￿￿8 tran5f¢rs Exprnditwe Investmenl Mt&nagemehi CL￿5 ostsofG¢n¢TuliTh8 Funds 0.00 ¢.00 0.00 0.00 Goyetnanrt fDsts Grnnts ￿l￿D￿nations OtherCoSL* 0.00 TO￿ &y*ndiDJrt ¢x¢lw4U¥try￿5fers 0.00 tntcrualTrnnsf¢rs DESI￿￿4 ￿￿07￿coM¢0¥¢rÉXPEnd1lur P￿￿t￿￿+ IDeLbme ExpetsdliuYt- RIDIE co￿￿011d￿tea - 2023 P4£¢7of7 Prl*ted= 311Tr3121123 MOIPI.ITE FUND T￿LL￿Ver this munih EndDMrynt￿F￿ndsAts￿)%iS tThcDme Voluntary IncipTn Activilies for Gen￿￿1￿8 FIO IThvestllienilucomE Income Resource5 frOTne￿ItublCAty￿ti tthr Incomin8 RE50urces o.oo o.oo 0.00 0.00 0.00 TO￿ ¢X¢ludtyitr￿5rer o.oo Expendilurt In¥e5hllth¢M3Tragement Costs Cort40fcJenernlin8 Fund5 ChariLibleAclivilie Governan¢¢C0515 Grdn154nd Ikn￿￿ns (hhrrCo5Ls o.oo 0.00 0.00 o.oo 0.00 0.00 T￿￿ExPenditure&yCaud￿t￿n$fv￿s D.00 Intrrnal TrEusfEt5 0.00 o.oo PAxt￿rI+ IDromeADd Fipelldltirc- All CDwolld*tfd- MArrb 2023 Pllge I vf4 PrI￿t￿l. 311031202J HOPLI'fE FUND March 2023 over GPFAnaiy5i% lun1￿ Incornr AGlihiti¢s forGcnrrnungFund5 Invr5tm¢nt Inromt In¢(vne Resourc¢5 fromChErl￿b1tArriVL 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 Intern￿TranSf￿5 GBllL5on[¢val￿lo￿o[fix¢d osttts o.oo 0.00 u0￿￿ed ¥aitL*l•ss¢s on investtnEnil 0.00 om tsPF OverExptndiwr¢ 20.941.92 P8itTrn+ In¢OmC 8pd Expe￿dit￿¥e-All Cfjll8olidated- March 202J Pa¥t 2 Trf 4 PriThtrd= 311U312023 HQPLITL Tr'LND Tumts¥er this Rtstri¢t¢d F￿￿AT￿y5￿$ ]n¢¢rrt¢ Vo5untsh) Incum AEtivi1￿ forfjenEtBtth8Funds vt51mchtlncorne 1TEcomvRuou￿e5 frttnChériLibleA¢ti*ti 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¢lud￿XtrHDSrer 6,758.00 233.492.77 In*rnalTraTL8ftJS R￿tricted fillbjs In￿rne OvErExwndi¢ure 11.242. PxXlon+ EXpelldlt￿rt- All CothS01idst¢d- MArrb 2023 P*gt3nf4 HOPLI'I'L FL'.ND Tumvv¢rthib. onth tk5i8nOt¢d Fund5A￿￿is Volunwj IncoTnr Activilies forGen¢rntif8Futtds Investm￿1 Income Inwe Rr50wce5 fromChariiabl¢AcDYiti IAh¢r keltsiirtrs 0.00 o.oo o.oo Total In¢omecxrluthnBtrBnsf¢rs o.oo 0.00 E￿￿OIlI}re InV¢Stmem M4nagemcTht Cos15 CostsofGrn¢ratin8 Funds haritabkACt1￿1lc5 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 [Dcon￿OYcT ÉxpErtdn 0.00 PaXIOD4 IDCOMC F.￿￿e￿dIt￿re- CDnsDlld&t¢d- MaT¢h 2023 PBEC 4 of4 Vrinttd.. 31N)3121J23 HOPI.ITL FIIND lurnu¥er th15miTrnth Tumnver -￿lay lo éale Endowment F￿￿AnalYSi Inc4Nne Volulltllry Adivilies for Gen¢rdtinE Fund$ Inv¢5tmenl Incom¢ In¢ome Re50Urte$ fromChariiableAcllviti (hh¢rlnc1￿D￿g 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 OfGenC￿17M1 Chwiab1eAcli￿rIC5 Governan¢cCD5I4 Grants Dunatio OtherC05ts 0.00 0.00 0.00 0.00 Tthl E#raiiUre¢x¢lud￿s rn￿er5 0.00 0.00 Intern￿T[w￿r$ 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•rfur￿0lI?1(tr conwl•te P*N66 and 7and th011￿$BrAtIOns al P•ra 121: onventKJti. TholinanciBI 8tat£ments are prepÈr£d under Ihw his￿￿al c051 ¢onvenhw as modified bylhe in¢lu8th1 of inve￿ments3t market v￿ue an¢ in accordance accounting standèids. In PT£P¥ll￿thÈ financ￿71 slal&m£nis the charitylDlknwS be51 prathts as set oui In the s￿lem•nt ol Re4>JmrneTrdgd Prathce'AccwTrling and rewing by Chariligs. ISORPI 2fMIS ha mis9 Incarni Income iBcogniseO In the period In the tharity Is QDlil*d 10 rfjeeipt. and Ihg amwnt ean be measur9dwith ieason*&cgrtainty. Grants Iroffl othBrag6ndes Including and other Irtyn activitks are In luttherèrt￿0f Ihg chartys obws an are p¥rtcl Ihegeneral funtssof the eh&rfy. A restricto0fur￿ is only rew15￿ whÈr&this Is an agreedanttexpliryl t￿dItIOn of Ihe granl or dwor. I￿Q. Due to 1￿ClOse£￿￿bur￿wd feLqiirfflship and manner in which ihe ¢hariVs activthps complimeni Ihose ollheAmy. ￿L9n01b￿ IroyDe. rgiiecied In tTheand us8 Df Is not qUan￿lIabl￿ w mwuiableand so Is not r8wnis¢d In the accouDI¥. esources Ex nded 1$ ol AllrKaiion ol Fxwdiiure 15 indLh8edwho lwur￿d 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 Manag￿g TrwtEd. ExpendIW￿ iecogni¥8d irtthe per￿￿ ￿ which it Is Incurred. The maiotityof c091s are dirKllyaitl*th￿ètr Spe￿1¢ athmbgs. It[¢¢OyerAb￿ VAT 15 Char￿ tolhe annu¥ iepory and a¢Gouni8. L&£Gwt . Govemance cosls¥r8 thèeosts ol profe551￿￿ athcè. hO￿ing Iiu518 meetings OT wMM￿e& meetsngs assIx￿le0 with deLyS￿ making. any19tr lor Indgpen¢gni gxam1n¥tTh>) and anylee incurred in tho B1atutorylil￿g. 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 ￿hl￿e5 SIra￿jhI Linpov¢r a pariod of 2- 10ytrat& Sliaighl Over a period 012- 10 tr*1$. As8etswith a lrfeol more ￿*r but with a purchasev￿u@ £500 are ￿dude￿ With Inventory the c(El 1$ off in the year it 1$ ￿t￿rred 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 I￿￿￿ed * markei valu& at *he bÈLqnce 5hsetdaie. Any or revaluat￿ is $hThn in the Sla￿M9￿1 ol Finènci￿ AcTrvilh8S ISOFAI on pagp 2. purchas￿$1(￿ ar0￿￿1&1￿ ky•ercogtc(nw rea￿¥2￿0 makmg d auowance lor anyth$0￿￿ oi skn.mowro ttems. t4￿. FUn￿the￿ by Ihg tharty8re.' Pur De51 Fun¢b5. Those are Iwdslhat can bB in o￿te the charitable o*"ect5 at Ihg disc￿1￿ ol the Managing Trustee. D&signaied l￿d8 afe unreslrid*d lundswhith have b2en ￿th￿lÉdIearMa[kfjdl0r a particvbr purp￿9 by the Managiny Tlusiee and ar8 to be declared ￿ the Managing TrUs￿e'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 t￿￿ted F putptsses wrthin IhpthiÉct8 of the Cha￿ty. Resin￿1￿5 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 tol￿a(c0th1i5. e ASS￿5. Ill the wurse otlhg unrt'5 hK¥tw. the chartymay have acquirFd grfts. Memora￿113. regalia. 5ilvefwèlè. antlqUB5 and cther hIS￿r￿1 artefacts In thecoutse ol disiiwuBh military 58ryiG8 ￿ servttof Ihe Crawn. The valuoot IhÈse piec95 lar92 part dorived Irom th￿r 8g8otsaiKn with AeyimeTrt& hisl(rywhieh precluops Ihp use ol conyonliDnal valuation tèthnviues bwrvJApplied. Whibt the otrect5 01 thetharitydo not &F*crf￿￿lylnclU￿P weseNalwJn and ￿n$£IVal￿Tri, lh& wBc£S represent an Èssenth41 element of celebratiwlts unrt's hi51ory and foster: tsprit.de-coy. Cwgequenllyihe M8nagng Twsteff ￿￿￿Ts1￿Charityto W heritayÈ Asse x)th lortun¢knon￿ u5eand ¥¥sn element ol h￿t￿yo￿ oflhe natron Heritage a55¢ts aryUir￿ Prior 10 1 Api 0$ a￿ therefore Cèplldised Wance 5he91 bul adescription ol Ihtsse a5%￿S IS di5ck>3¢d as part of tb9 thvt£Sto theaccount¥. Her1￿g&ass￿l$ acqUi￿d aftei l Apr06 whgro the pui¢b3$8 Price Is known sndwhich excesd £S00.W ale ￿(lUded In the Wan¢e sheet al acq￿1$￿10￿ valuo bLrf ore notdBpreoalFd. therc . Oth¢rcostsare th050 tO8ts not ￿(u[l$d In the undBrt&irKJof Char1tabknACt￿4ry In furthèrance otlhe obiectsof ihg Ghanty. i.e. IheptpvisKJn ol Iacilrt￿S. recrea1V￿al kyogrammes or adt¥ilies in luttheiance d Militaryetf￿1e￿Cy. T*¢y are akn (K51$ ineurred In Ihp making of grants and donations. In ihe cos1$ olgenerating funds. i.e. the co*$ incufred ￿ IFading or1wdla￿1￿u undotwen bylhv rhaniy. orin c051S. GrBD15 Maov. IitIDta1 grants ale over5% 01 the etrrwiVsttha1 exwrthJi•l. Th¢ ch*ty maUB Ihg ldl(wnygrani￿d0nab￿s.' Grants ￿ In$tilUlkins Name ol 1nsliluht￿8 PuTFM)Sè Total nurni￿r0[ gr3nis Nen Tolal amouni of rants paid Total grantslo ￿¥blut￿n5 Grants to Individu￿$ 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 c￿l￿￿￿tIOn ￿ Garri50n churGh luThd* al chequg rgtumÈd b bank 7.357.30 Rdat thons Remu Whilsl the charity has 3 cloSÈ wa￿1n9 relation5hipwdh the Army. thèreaie n01ransadK￿￿￿1h the Amiy Wtt￿h Fgquir• disck)Suie wder SORP 2W5. ThÈ¢mtytransactions ma49 bylhe thafity In lavour of ltte arewholtyallribu￿b￿ lolh¢ ¢hartab￿ octlvii*sof luthering Milrtaryelfl￿ency. Th9 Manag￿g Trusiee an thicer or gquw*Ènt 2nd I￿1115 the role as Irvs19e ￿ 8¢cordantt with the a￿licable lawssnd re9ula1v￿s. 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&￿￿e￿ts at¢ostlinv9strnBniS pUTcha￿l LesydispDsals alca[￿n ¥￿￿011￿v05ts￿I8nIS solo) AWldBdu¢tl nÈtgainllkssl on raV￿￿thn Igainlloss atènd of a¢¢ountlng P9ll(Kyau￿rt} 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 tsU*r 'IBCtiYè in¥gstment Xherne$ liweshn8niS In sub51diaryor¢onn undBrtaki $ andc(mpaNes SE¢untres not listed un a $x¢han cash partalthb porV(Iio lThher iThvgthÉnts o. To Debior Oateol D 01-Fe&23 01-hlar-23 Chanty Golf da Ma .Ma 23 B.294AO S.[￿. 13.294.46 "Thwgar* Th)aM(¥JntsI￿hnydUe afiermr9than 54ar Idglgtg asawewbatsi. Oato olcredt WA IA WA WA Arnwnl NIA PWA arèno ornlluntsialhj d￿a[lor￿¢￿ onp year1d￿¢t0a$apvQ￿thl. Thi4yearf tti£ GTQSSw4a 5 PQhJ Ém 9trS Naty0n￿ pavj Pen￿an Contribu￿0￿3￿&1d TOW 5t&N CO￿5 Gfvgthe numb0r0fem￿s8yV1h)￿rP8￿￿8Ythl Ingathd aciivib85. Lasiyèar £ Cosisd 9gneiatingfunds tha￿abl￿ 0.00 Total ￿l￿￿81¢￿FIoYg8 a s¥arya[(Thw£60.￿J. 5twi£ OrinWnW exaff￿ndtsO￿ ve ¢pt411sol tho of1hè1n￿irydU￿l lundssutnmatised ￿lhE T¢SlliCt4d and $rtdOw￿Trt¢￿u ofthÈ stsiernglltsof FInawalAcb¥i￿eslSOFAj FUNOflEfuB24 SUMMIAY ArrACMED hough ther• lJnOw no requlrqmentto vubmtt"Ao*rkt•d F￿nd•An￿1¥￿$. •h•Bt*toSP5 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 MoF1r￿knb. 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 b￿n￿lIt 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¢ FlA￿lTy I raisB for HOPLITE Chaii '.0 iaiSQ fundsloi HOPL1￿cha￿ty .1) iaI5e lund$fai HOPLITE Ghanty rwsofunds lor HOPLITE Chan 1 ralse lunds lor HOPLITE Chality For ysc (J IJ T&iV. Iijryjsfor FK)PUTE¢hatrtv Fof gc4)d drid bonolil ol rnembers F¢rAnnual Charh day For the Re For vse For u50 po2u RO21 HARITY .'HARITY ELL-BEING CHARITY GOLF DAY AEGT5E¢ FUND Foi u5e.J ?.3 S&rg1 H8rtwas5etsthatarèowngd tythe charty￿t 10 l Awa6aie not lrydudBd In Ih9thanys¢apW praperty Yalu•1%90 nDi& 1.jl A lisVdBxnption ot1h￿&￿is *iBIow. lotthB¢harWs ¢0￿M￿nent5arQPr0y￿JE￿f¢r In arxiYJniS. t4J g￿￿n￿havo be￿ gN•ilothitd parNes. The chÈrttyha5 any h)anSlbal ?19 (HrtsiaThllng￿ ￿b￿￿￿an￿geC￿r9￿￿ ag20ts. Thèchaty has not grant8d anyhansto1n￿ib￿IonSQrc￿wn*¢LY￿￿tttdW￿th ihgchèrity. Ih9 tK)tmake anyEx*rthia pa￿￿￿￿15 th9ysar. Su￿￿1ent rgswr¢èS are h0￿ ￿an apptopnats t(mtoen*8oach aecoTdanc8 The as*etsan¢lkgtslibes of*lth8 Ghadty5 biarth6or wtiutbShW9 bq*l Th& trUStg8$ havonutGhwedth9 waitnddatsorthB ￿ng1￿ pai. 12 Ji I Thechètyh¥ irftrxr•argdÈ*nabJtuDd¥th&reasvnttrth&vJnabw de4lwa18dlundiSiniende¢ io b8 usÈd byisto t*Slatsdln MawngT[u￿te'9 iewrti Iw1￿ dumg iheygaf NO [urth(￿￿ra*￿l¢O, dO%9￿l￿d, rÈsin￿edQrO￿thl￿eQt1 ar4 IldefKh bthnco ¢hadtyhagTh)Intanult*assèts. re ￿rer￿>1￿l¢r-I￿n0￿o5ns0Lrt5ta￿ain atlh8b&lartÈ shee1￿￿. NonB ofthp ¢hariVsluf*bonal liYedassBts havobaon thJrillgtt*)*ai aThYth8Gh&nty d noth&vea wl¢yof ol th*gassBts. The Ghanty has no S￿￿￿lary(o￿p￿￿Ps. Th8chantyna5nD Matan￿1r￿£oaS$ets have Mt begn cwAMsod and1￿Ud￿j Inihp No tr￿sIt￿h￿? ￿ccu￿￿￿th of 105trithVBnth)wmgnifund5. In thg ev8nlthata ii#n$tor slak8n t￿Bee. fulldWL4of Ihe rtaI￿l¢￿￿￿tr￿AsI$raffj d*dosBdiA th* Managn9Ttusieo's All inYo*TrentshuldèF• in6SbTraniag84ts mlhèLK ur1es80tha￿￿$8 Notw. w￿ra Anydthg d*rabL￿S•re not￿￿llct u)6y ale tythan0dgts15 hi thg Matwing Tw5b9'5 commèni9. 13 Add￿￿coMmb￿S. 1. Gross IDcomg. There i% Èn Exc95$ 01 Incomo Ihe GPF of £20.941.92 wh￿h 4scon5thra￿ydtsvrnQn thg pr8VIOU8 year1£295,787.301. howeverlhis shows Iho uiili5alion ol Ihe Chariiy In Ittg lact that GPF EX￿r￿rtUre hds ha({ gnrf￿aDl 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 co1￿1 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 y￿th a Regimgntal 5eciglary nDW appDIn￿d 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 Depe￿an1$ of lh8 ￿egiMent have a rneans ol bèlng 5UPPOrted accorthngty. Narnq Mai Fundmanager (R8gitwnl￿ A￿o￿n￿￿tsChBrn9Il￿￿B￿￿ MarbtylTrJ Tnwtse's lleport Comm•nts: Unit Address In Resp*1 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 de￿1￿5 ol Sp￿111C 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 ula*ons 1975 0￿.@¢IS of the Cha￿ty The promot￿￿ and elf￿16r￿Y of the Armed Force5 of the Crown by Ihe prowson and support ol facilitE5 and acliV￿eS 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. T￿slee induct￿n 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 thut*trat 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 Prot*Jio. Thèsa are Ihe prinCi￿t 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 p￿iCY No Ae5ervÈs policy lor this FunLI at pi8sent. InvÈstrnen15 selÉciion I￿Y an perforfflance ol those investments The No￿1£e Fund has an Invesimeni Portt01￿ this is managed by Charfe$ S￿nleY & Ce Ltd. The porttolK) is a MediurnlHigh Aisk category. 16 Pr¢wd8 tho nama of al Iru8teesthe ManagSno TrLL8le¢i$l duriThJ the rwl year. Managing Trustee's nameltruslee5' frames Ll Col ser￿U$ 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 (in￿￿e any ￿e￿arat￿n5 %Yhich were nth cor￿1 (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 refl￿1￿￿ 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 I￿lo￿l￿g the closure ot the INVICTUS Bestricted Fund. 121 £196,470.13 inte the GPF I￿lOw1ng 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 su￿U￿11 Charity Fund Flaising AGlivities. minuted on 14 E2,OW.OJ donated forthe D￿n￿er Nwjhl. minuleLI on 14 Apr 21 £1.W).00 into an ell-Being Fund lo mirror Ihose of the su1￿u￿ts. 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.. comma1￿1￿Y oific o<7.%7_