OFFICIAL-SENSITIVE Servlce Non Publlc Funth Fln•l Px¢ounts, Manoging Tru$tee'8 Report, Internal Audlt Board Report and Indeppndent Ex8mlner'8 Roport ISORP 2005 Gomp1iantl Roglm8fital Accountant S¢hBme Amy Fomi N1514 IRev 111091 Unit.. Adores: Fundlcharity In R8speGt ol the Chawity Commis¥onlBegulaioF registered numtÉr .Aw-22 OFFICERS, MESS 1130112 For the period frorn 31-MaT-23 Mat)aglng Tru8te8(81 durlng the perlod.. 01- r.2022 From 31-Mor-20rJ Name Name From Fund Managerl81 durlng th• ￿rIOd.. From 01- .2022 11-hpr-2022 Nam& O>Ma 2022 Name From 12-Apr-2022 to Name From 04-May-2022 to 31-Mar-2029 Internal Auditorlsl durin9 the perSod.. From 01- -2022 31-M8Tr2023 Name Name Froffl As50¢iate Audiior($l durlng the porlod-. NIA Ass￿late Auditor Associate Audrtor AsSOCiat8 Audiior Re9imeDtsI Accountsnt(81 durln9 tha perlod.. 01- r-2022 31-M8r-2 Name From Name From to Nam8 From Name From OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE P3Atthn+ Trial BglBJitt PRgt lof4 Pri￿1£￿.. 31IU312D23 OTr+ ICLIIS MF.SS BalartccduLe toendolMJrch 2023 All nomuLal cod WithiTrllt C051¢¢ntre C(￿.5 %liown Y ar Mo¥ement Bl PROPERTY B40Q STOCKON HANDBAR 6.463.07 -2.011 84 B5QQ D¢btDrs B650 Cuttenibank acco￿nt Iff).052.39 B7th) CrcdnoTS o.oo B750 VAT control B760 VATpayablc ACcwnul￿¢￿fjPF 423.70198 RI￿)1 ENTERTAINMEFrrs -14.398.96 R002 CLOSED 2.043 94 R003 GARDEN& 5MPROVEMENTS PREsE1￿Al.1ON -3.622 62 -86.00 -1.694. R004 R￿5 $11.VF.R 4.573.19 Ao3.0 R006 HIAXNI AL Fl'NcfioNS o.oo K008 -348.92 k009 -2.772.74 -2.460.2 ROIO 0.00 iJy)).00 00 IJOSAL 415.88 4￿.3772? -32.820.59 497,197.81 -3$.460.37. -14.443.71 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Trlal BAlutttt Pa£L. 2 PriDl¥d.. 3110312023 QFFIC.F.RS IITr'.SS ance tX)NAfioNS -204.74 -21M.74 o.oo G049 VOLUNTARY tNCOME IR41N)-R4991 BANK INTEREST 0.00 G125 -369.47 0.20 G150 FACILITSLS -J6.00 0.00 SUBSCR]PI'IONS -26.756LY) 4,421.41 -29.6fj G152 FUNCFIONS fj154 MESSTNG PAYD G155 IObNORARYSUBS ACCOMMODATION -7,070.16 456.00 476.27 TAbFCOSTS o.oo Gl55 MAINTENANCE 0.00 G159 TNSIJRAYCE PREMIUM MF.5S BILLCRI.DITS tNCREDII FLTrlftlUNS BEF.R & PIZa4NIGHT 0.00 G164 G16) 0.00 0.00 o.oo G180 SQUARE IARrtAiII.F_ACT IROOI-IU991 PROPF..KIT INCRFASE 4.677.51 G299 0.00 G301 (7399 OTHFR ￿cOME IR3tykR3991 TRANSFER TN 0.00 o.oo G400 0.00 0.90 G403 CL05EDOFF CL05EDOFF 0.00 G405 CLOSEDOFF GSOQ MOOREPAY CHARtikS 392.26 fj600 FLNCTIQN VARIOUS i.000. fjfjoi SUBSCRIPTIONS REFUND 5.099.59 6.697.92 96.20 MAINIENANCF. 0.00 G604 MESS BILL REFUNtsS G6Q5 Mf..SSlNG PAYD MESS BILL IIWTE4)FFS EXPENDIBLE PROPEKTY 0.00 PROPERTY REPAIRS 0.00 G61Q CHRISTfvL4S DECORATIONS BANK CILQR(TE5 0.00 fj612 O.OD G613 CLOSEDOF 0.00 0.00 G614 SUMMERBALL 65160 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Tri￿ B*lall(e Pll%eJfjf4 PrI￿ted.. 3110312023 OFFICF.kS Ml Mo AIC Codr Nam G615 ACII.ITIES Rf.FUND 144.00 o.oo G616 CHRISTMAS BALL 619 Bf.EK& P171ANifjTrrr RFMEMBRANCE ACCOMMof)ATION 2th).00 21MTrth) fj620 750.00 750.00 G656 6.977.50 980.46 CLOSEDOFF 0.00 G740 6741 CLOSEDQFF o.oo v.00 G742 CLOSF.D ObF G743 CLOSEDOFF o.oo G744 CLOSED OFF HARITABLEACT IRQOI-R2991 POSTAtiE O.DO G749 0.00 G750 0.00 INSUiL4NCE 792 96 0753 STATIONERY 0.00 o.oo fj754 PAYF. Q770 tX>NATIONS 239.74 2￿1.74 o.oo fj771 FLOWèKS fj773 GRANT 0.00 0799 GRANTS & DONATION IK4QO-R4991 TrIEII'SPAPEKS G800 1.097.00 450.QQ 0.00 GIQI STAFFCUSI'S G802 4.755.77 G805 PWPL 0.00 0.00 G806 TV LICENCE STOC.K WRITE OFT G808 G810 FRAMING CLOSF.DOTrF 0812 CAPITAI. PROPERTY MISLEI.I.ANEOUS 0.00 o.oo G817 PRDPEKrY DEPRkCiATION OTHf.R LOST5 {￿￿O-R}991 TRANSFEROtrr 0.00 G899 0.00 G900 29.468.49 TOOI OPENING TRADINfj STOLKS TRADIYG STOCK PURCHASE&PTNS 16279 35 399.35 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Thal BHl*Dce PA%e4of4 Fra￿1¢￿.. 3110J12D23 OTr"FIC.ERS MESS . c1￿c Nam¢ CI.OSING TRAI)ING STOCKS OFF 1103 -6.463.07 4563 T005 ME.5S GUESTS 0.00 T006 TRADING COST ITEMS o.oo T007 TRADING EXPENSES 316.Q6 SALE5 -20,069.71 o.oo T740 Sale5di*ouThtsBIVEn Furch&*di5c¢YDts thkcn 0.00 T750 OB SFLQEK)II' CODE D.00 T999 -IN.746.99 6.853.20 -7.920.45 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE St*i¢rnefLt Fln8DCiw1A¢ti￿tIe￿1s at 31MJn013 PBgclDtI PriD¢ed.. 311D312O23 OFFICTr:145 TrIESS To￿7 Funds Prevj¢US Pcriod Total Fund5 De&wale&GPF Fun Funds R¢sourtos olUn￿ Inc(Hne clivitie5 lor GgnerntillgF￿￿5 vestrncnt Income K¢sOU￿¢S fro 204.74 0.00 O.DO 0.00 204.74 0.00 369.47 44.313.l6 14.94 369 47 0.00 orlDiom RLSuufcEs R￿￿￿¢￿e5 ¢sourrra Ex￿ttded Cbslor 172 93.22 97 70%.¥9 237 073.9 334 782.80 nvcsuneni Cu5ts 'o%ts ofGenerttin8 tr￿d￿ 592.26 0.00 0.00 592.26 o.no 475.06 0.00 229,539.40 O.OD o.oo ov¢rnZllCC Costs Jfdni$arhd Donation% ?39.74 7.9Y9 8? IQI Q60.99 0.00 dtd 2.21fj.3Y -59,889.51 esnu￿t5 Brfore Trtn5fEFS aU5frrs -JJ52.lQ 5J72.99 0.0 ]%% tranSle￿ bthyeen funds Int¢rn￿l tra￿sfer&I rt Incothin% btlo in5 1055E 36.4%9 QO -29.46S.49 0.00 D.00 -32*20.59 SJ72.99 0.00 -Z7347.60 0.00 h￿1t*S fjxed a54ds 'iuea115¢d6aiD%losKson ¢*UTLeThi 0.00 -23 430.$1 -32 20.59 $ 572.9Y o.oo til brTrughl forwird 423,70I.98 67.922.84 Olol lundJurfi¢d fon¥ird 7J 49S.83 .00 464JY?.ZZ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE BalADCE Shcel- M&rcb 2023 PAgelu12 Pri￿1￿.. 31103llilZJ OTrTr'ICF."RS MESS Ba Fiyed Ass¢ts 334.920QO PkOPEirrY 336217.95 334.920.IK) fothl FthedAssets CuTrCniA￿tt& 132.621 07 CUrrcrt¢barhkHcco￿I 15.60E 64 Dcbwr* 8.474 91 STOCK ON FL4ND BAR l5fj.7￿ 82 To￿1 CunenlA55cLs 6.403.07 •iF 49I.624.82 Totsi Asyets 404.377 22 Liabililies O.(M) Credilors 0.￿ VAT 0.00 VAT pay¥b D.00 TO￿ LiabilitK5 491.624.82 TO￿AssC5S Mtiiy5Lthilillc5 464.377.22 To￿1 Fuo 67,922.84 To￿1 R￿triCICd Fvnd$ .00 TtsLIl End(Min¢m fund O.QQ DesiV￿r￿ 423,701.98 Accwnulated Trad￿￿& GPF 73.495.83 0.00 491,624.B2 Funds 464.377.22 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Shf¢t- 20 PAgt2of2 ObFICF.R8 MI'.SS lanc FundsAnal)si5 DE5ityas¢d Fund5 0.00 o.oo Rcstncted Funds 29.197.42 EE¥TERTAINMETrif5 2.048.94 C5llSED 3.536.62 CJARDEX & IMPROVEMF. 25.409.50 PRESENTATION 4.170.19 SILVER 34J98.96 TONS 0.00 34¥.92 2.772.74 I,th)O.Qil 67.922 E4 73.495.83 0.00 Trad￿£ and General Funds 895.56 Trading 5wIus 0.00 Non Pnmary Purp05r trading wlu5 (19272.37) Gcllcrt] Pvrpose Fundswplus 0.00 {18.376 811 T[￿ding& GPF 5LLfyI 442.07B 79 Batsncegt last ba￿￿￿¢Sheet 423.70198 A¢¢wnuWTrnding& GPF 491,624.82 Grdndi￿l 4&1.377.22 H0ldrrlFundM￿a$¢r SiW¢u￿ ¢fMana8in#Tw5tec OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Alld Exptnditvre- D¢t&lled- 2023 Pa%t l of13 PriDitd: 3110312V23 UFTrICLRS MLSS ovei fjPFAnatyw 204.74 O.OD 204.74 GQQI tK)NATIONS G049 WOLuKfARYTNCOMF. IK400-R4 204 74 204.74 ActiYlli¢sforGttt¢wing Funds 0.00 o.oo Inve5Dn¢Tht lllrom¢ GI25 BANK INTEREST fj620 369 47 66.20 369.47 In¢omE K¢swrce5 frOrnChrritsbieAcli￿u Trad￿8 Incoll G150 FACILITIF.S 151 %UBSCRIPTIONS G152 fuNCTIQNS G1$4 MESSING PAYD GI55 HOUNOiL4KY %LBS GI56 ACCOMMODATION fj157 STAFF COSTS GI58 mAl￿TENA￿lE 0159 IN%URANCL PRFMIUM &161 LMESS BII.I.LKEDIT5 tT164 tNLkEDrt FUNCTIONS G165 BLEK & pIKIAMoirr G180 SQUARF.. C299 CHARITABLEACT IKOOI-R299) 20.069.78 36. 26.756.00 29.66 976.27 456. 0.00 o.oo 14. 0.00 0.00 0.00 0.00 7.fi03.85 Othcrlncomc Non Primary ￿T￿d¥IrtC0D GJQI PKOPERTY INCREASE G399 1)IHER INCOMF I￿00-R399) 0.00 0.00 IntcmalT[an5re￿ In o.oo o.oo G4￿ TRANSFER tN G403 CLOSED OFF G404 CI.05EDOFF G405 CI.OSEDOFF 0.00 O.DO 0.00 o.oo G*inson R¢vèlU&l￿nQfFiXEd As OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Income Exp¢nditure- Del*llcd- MAJtb 2023 Pege 2 of 13 Prini¢d.. 3110312D13 OTr'FICLRS NIESS lumtsvei Ihi4 mo unre￿15¢d￿aU￿QTr knyisuneniAssets o.oo 0.00 GPFfothl In¢on 7.$74.82 97,708.89 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In¢ome EApelldilure- DetHllcd- Mxrrh 2O2J Pag¢ 3 of13 Prinled: 3110312Q23 UFFIC'LRS MESS lurnuver thib monih veri¢d_r loAI Expendilwe Inwesim¢litMHllag¢n￿DIc0￿ts G5￿ MOOREPAYCHAROÉS 5Y2.26 592.26 CoysofG¢nerHLwFund5 0.00 CharithbieA¢uvllic5 G6QO FLTrICTION VARIOUS C¥601 SUB8CRIVTIiI¥S RF.fuND T60i NL4tNI"ENANLE CJ604 MESS BII.I. REFUNDS ti005 MLSSING PAYD G606 MESS BILL WRllk41FFS G607 EXPF.NDIBLE PROPF.RTY G610 PRaPERTY REPAIRS fj61I CHRISTMA5 DECOiLITIONS G612 BANK CI4AKGFS G613 CLUSFD OFF 6614 SUNIMI..RLIALL G615 FACILIIIES REFUND G616 CHRISI MAS BALL 0619 t%EER & PIZZANlfjStt G620 RIMF.MBRANCE G656 ALCOMNIODATION G740 CLOSF.D OFF G741 CLOSLD OFF G742 CLO%IDOFF G743 CLOSED OFF G744 CLOSED OFr G749 CHARIIABI.EACT IROOI-P299) 0.00 0.00 5.099.59 6.697.92 96.20 D.OQ 70.00 15. 0.00 o.oo 144 33,850.07 200.00 750 fy) 6.977.50 o.oo 20D.00 750.00 980.A6 0.00 0.00 0.00 0.00 0.00 0.00 5.438. 91.596.85 Oov¢rn8ThceC05t5 G750 POSTAGE G751 INSUL4NCE G753 SlilTIONERY G754 PAYE 792.9fj D.QO 742.96 852.32 DDnatiQnS G770 tK)NATSONS G771 FLOWERS G773 GiWNT G799 GRATrrrs & tX)NATIONS IR400-F 204.74 239.74 0.00 v.00 204.74 239.74 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Pagc4 13 Prillted.. 311W12D2J OFFIC LRS MF.55 Paxiun+ IDc￿me E%pEtsdituy*- Deiailtd- M*r¢h 2D23 'I'urnthYcr th1s month Non Pt]mary fr￿U¥Costs GIOO Nf.WSPAPERS STAFF COSI'S (T802 SQUARE 0805 PR5..PPI. 0806 TV LicfNLE G808 STUCK WRITE OFF G3ID FRAMtNG ti¥II CI.OSED O¥--F 812 CAPI'I'AL PKOPIRTY ti813 MSSCFLLANEOUS G817 PROPF_RTY DF.PRkCIATION 6899 01'HF_ReOST8 I￿00-￿99} 0.00 1.097.00 456.00 0.00 159 00 575.03 0.00 45.63 o.oo o.oo 0.00 0.00 0.00 304.72 7,979 12 Intern￿] Trdn5fcr%Out G900 TWSFEROUT .00 29,468.49 Los5C5￿￿Y￿llDents 0.00 GPFTotsl ExpEndiliJre 6.W7.57 -32.820 59 GPF IncoDK oVerEA￿ndltL OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE lllcome 9￿d EApeDdiliiY¢- Dètsiled. M4rtb 2023 P*ge S of IJ Printed: 1410612023 OVFICEIiS Mtss T￿￿0Veribl5￿o Ty4du¥AcC(￿hns￿Bls Trndfft$&x￿TrO1IVr¢ T￿)1 OPENING TRAPtNfj ST(KKS T002 TRADING STOCK PURCHASESq TOQ3 CLOSINGTRADING STOCK5 T004 WRn'E OFF TQOS MF.SSGUESTS T006 TRADING COST ITEMS )7 TRADINfj EXPENSES o.oo 399.38 2.Qll.14 45.63 4.463.07 o.oo 386.06 Trndth8ln¢oin¢ Tfth SALES 20,W.71 478.09 N•ThPriwThrWseTrndu￿An￿ysls TrndmBExpendi¢Lirg rrndin8 lyKom¢ lrtf4Mtt¢Over Expendlt OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE I￿¢0￿e F.#pe￿dlturC- Dttsiled- MRr¢h 2023 P￿gI.6 of 13 Printed.. 3]￿￿01) OF*ICF.RS hlF.S5 Tymovcrth15 rniTrnth Turnobrr -￿car1Dd R¢StrK￿ FundsAn￿￿1s knEome VDlutstary In¢orne kOOl F.f¥fERTAlbryfF.NIS ROO? CLOSFD R003 tiARDtY & I￿PROvE￿￿￿rs ROQ4 PKFSIN-IATION ¥11 VFP 0.00 0.00 D.OQ L flONS 0.00 0.00 o.oo D.00 0.00 o.oo IH .00 Aclivilies [￿GenC￿￿1¥ Fulld$ R￿1 EFrrERfAINMENT5 R002 CI.OSED KU03 tiARDF.N & IMPROVEMENrs KIH14 1'KF.S1..N-IATION o.oo o.oo o.oo 0.00 0.00 rNfTION5 0.00 o.oo 0.00 0.00 lttvestmErttlncou ROOI ENTERIAINMENTS B￿2 Cl.nSED R003 G.4RDLN & IMPROVIMENFS R004 PRF..%ENTATION 0.00 0.00 0.00 0.00 I-TIONS 0.00 o.oo o.oo 0.00 o.oo 0.00 0.00 SncoIEIL' Resour¢tt from CbaritabkActiviti R(W)I EN'rr.RTAINME¥TS R002 LLOSF:D R003 (JARDEN & IMPKOVEMENTS RW PRF.SEN1ATIO 3.960.00 42,320.00 263 50 1.966.00 198 990.00 39.60 CTIONS 169.36660 Kuo o.oo 0.00 1.475.94 30 235.36196 Qth¥r IuknL'_ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDcDm¢ EipeDdilUY¢- Dets11￿- IlaTcb 2023 PAEe7 of 13 Printed.. J110312023 OFFIC*'IIS Mi k'.SS Turnoyci this kOOI F.N"fERTAINMF_wrs R002 CLOSF.D K003 CJAKDF.N & IMPROVF.MENTS R004 PKEsf.NTATIQ o.oo 0.00 o.oo IUNCTIONS 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Tothl Incom¢ exGludingtraYtsftrs 5.187.rf) OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE 1￿cOme and ExPeThdliu￿- Detailed- Mar£lL 2fj3Y Py2¢H of 13 Prillifd-. 3110312023 -lurnth*ir Ihis lod Expendili ROOI EKIERTAINMI."NTS R002 CLUSED ft￿)3 GARDEN & tMFROVF.MENrs R004 PRF.SENTAfioN 0.00 0.00 0.00 0.00 o.oo "NL fIoNS 0.00 o.oo O.DD o.oo O.DO o.oo Cost5ol tscnrfdimE Trviidb 0.00 RQQI INfERTAtXMENTS R002 LLOSF.D QQI &ARDF.Pi & IMPRDVEMF.NTS 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 I.'TIQNS 0.00 O.DO 0.00 0.00 0.00 ROOI ENTERTAINMETrrrs R002 CLOSF.D Rty)3 GARDEN & IMPRQVEMETrtIs RQ04 PRF.SENTATION 40.00 O.DO 2.470.00 ROD6 BIANNL14LEUNCTIONS o.oo 169.366.60 2.354.68 RUIJ ROI Riu 22.34 o.oo 801.97 4.399.03 3.494.74 229.5S9.40 fjoVerh￿(e Costs 0.00 0.00 ROOI E￿tERTAINMENTs R002 CLUSF.D R093 GARDEN & IMPROVEMEJ KOO4 PRISENTATION ROO£ 811 VFP 0.00 0.00 o.oo ROOS om o.oo o.oo 0.00 o.oo ROOI ENTERTAINMEWTS 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE lllr•m¢ E%ppthdi¢ure- Det*il¢d- Marcb PAge9 of13 Prjtsid= 311f5121J23 OTrTrICF.RS NIF.SS TutnvverthiLmonth Turnov ROQ2 LLOSED R￿3 OARDF:N & IMPROVEMEFrr5 ROO4 PRFSf.NTATiaN 0.00 0.00 0.00 o.oo C'TIONS 0.00 0.00 0.00 o.oo 0.00 o.oo ROOI ENTIRTATNMENTS ROQ2 CL.OSED ROD3 GARDEN & IMPROYEMENFS ROOI PRESENTATION 0.00 o.oo 0.00 0.00 0.00 o.oo I rioNS o.oo o.oo 0.00 o.oo 283.20 0.00 213.20 Totol Expendrtyreexcluthngttartstm 3.777.94 231.500.92 Intern￿Tr￿&r￿s ROOI ENTERfAINMENTS R002 CLOSED K003 OARDf..N & ImPR0￿ME￿[s RIH)4 PKESF.NTATION o.oo o.oo 0.00 0.00 0.00 0.oo o.oo o.oo 0.00 o.oo o.oo Restrict￿ fijrtds Incoll￿ OverENpenditiire 5.572.99 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE llleTrTreAJLd EipendituJY- Del4iled- 2023 ID of13 Printed.. j11&312￿25 OFTrICk'.RS MTr".%S Turnovcrthis lumoycr Desi￿1￿ Fund5Anaty5L tnrome Voluntary in¢0￿E 0.00 Acti￿ti(s for GenerntingFwOs tDve5tsnenlJllrom¢ cDme ResoUrt¢sfro￿Cba￿tsbIeACtIvl1I o.oo Other lllcothiDg Kc50uices 0.00 rolal Inco￿t¢K¢1ud￿t￿Sfers OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE PgxtDll+ lllcome And ExpElldilllYt- Detailed- Maycb 20 Pg%c 11 of13 Pritltfd.. 3IIVJ12023 FTrICLR5 NIESS lutnnvcr Expendilwe lttve%tsfLenLMAnagcment Costs Costsoffjenernt￿g Fun o.oo 0.00 Charl￿bleACtivItiE5 0.00 0.00 (kv¢rnan¢¢CoS 0.00 Grgnts andDDngtio o.oo 0.00 TotaiExpEnditLhre ¢xcludth8trynsfer o.oo iTht¢rnalTrwfe Desi￿ated firxts]nwm¢OverExpenditUT OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE I￿¢¢j￿e a￿d Elpe￿ditur¢- DetAiled- Mprcb 2023 P9ge 12 nf 13 OFTrICTr:RS MF.SS arlo atE EndoTrrttDIFwthAnatysiS Incomr Voluntsry Aclilqtitt forG¢nernt￿gFYndS o.oo ome Re5¢iirce5 fr(rfnC*aTit4bleActivl D.00 Othcr incoming ResourrG5 o.oo 0.00 T￿1 IDCom¢exChd￿ 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDcorne ESpe￿dit￿￿e- D¢iaiitd- MArtb 2023 13 of13 Printed.. 311Q312013 OTrTrICF.RS IMb'.SS r￿M0￿cr￿￿ tnTrcsuwniManageu*ntCoSts 5ts ofGentrnting Fun4s charit1b￿ArtIYlI￿5 GOvern￿tt Costs Grantsand Donalio om l)thrl Costs 0.00 TotalExpendiNYe ¢xcludll)8trBnsfm IntetnglTrnn5f¢r5 O.DO EndDwnent fimds Incom¢OverExpendi OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In£otne EippllditNre- RIDIE eDD*olldAte41 _ M*Jrts 2D23 Pagelof8 Prinicd.. 31m31202J OFTr'TC.F.'RS MF.SS March 2023 GPFAnatysis NblunLirs. Income 01 ￿NATIoNs G049 VOI.UPryARyTrICQMEIR4￿R4 2N74 204.74 201.74 204.74 Acriviti¢s fDr Gen¢ratUJ8 F 0.00 0.00 Vc5&nrnijnci￿llE fjI25 BANK 1￿F.RF.ST 66.2Q 369.47 fj620 369 47 kn¢oJlle Resources fr0￿charitableknt1v 20.069.75 36.00 16.756.00 o.oo G151 SL>BSCRIPTIONS G152 F￿N￿lsUN5 GI%4 MEbSING PAYD 6155 HOUNOL4KY SUBS 29.66 Kl I G156 ACCOMMODATION G157 STAFF COSTS GI38 MAINTf.NANCF. G159 1N%IJRANCI.. PRf.MIiJM Q161 Mb.SS BILL CREDITS GIM INCKEDn"FUNCTIONS G165 BEEk& PIl￿￿NI(s￿r GI80 SQUAKE G299 CHAiUTABLEACI {ROOI-R2991 976.27 456.00 0.00 0.00 0.00 0.00 7,603.88 97.134.68 Nvts Primary Putws¢Tr4dth8 G301 PROPER￿ INCREASE G3W OTIIF.R tl4COMF. IR300-R3991 0.00 0.00 ttrnalTrWjsfe￿ In G400 TRANSFER IN G40J CLOSED OFF G404 CLOSED OFF G405 CLOSED OFF .00 GawsoD RevEluatioD ofFiYedAssels o.oo OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Ingome EApcDdiiur¢- RID￿. CoD501idHted - M*]Tb 2D23 P*ge2vt8 FrI￿1ed.. 311V3I2023 OFFIC'F.11S MESS T￿￿1]Ycr￿L5￿artth Turnover ar todate Unr¢a11s¢é CJaiN% On Invr5UnLniA55rts o.oo fjPFToial I￿ome 7.874.82 7.708.89 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE JThcorne ExpeoditUTt- WIWE - M8r£b 2￿23 Pi£c 3 of8 PriDt¢d.. 311Tr312023 OFFIC.LRS MF.SS Turrbibver this month Turnover 'cartodatc ExprnditL tnvG5tsncnl MgJJAg¢4tKnicN 'G500 M(K)REPAYCHARGE5 59216 592.26 Costs0fGenEtat￿8 Funds CharitthkActivit T￿d￿￿8 Costs 6600 FUNcfioN V￿OUs G601 SUBSCRipfioNS REFiTrID 0603 MAINTENANCE G604 MESS BILL REFLJNDS G605 MFSEINCT PAYD G606 mf.ss BILL II'RITE.QFFS 0607 EXPENDILILE PMOPERTY 0610 PkOPERTY KEPAIRS G611 LHRlS'fMAS DECORATIONS G612 BANK CFL4RGES G613 CLOSEDOFF G614 SbMMERBALL G615 FACII.ITIF.% REfLWD G616 CItRISTMAS BALL fj619 BEER& PIZZANIGHI G620 RFMEMBKANL G656 ALLOMMODAfioN G740 CLOSEDOFF G741 CLOSEDOFF G742 CLOSEDOFF G743 CLOSEDOFF G744 CLOSEDOFF G749 CHARrrABLEAa IRQOI-R299) I,ooo.oo 10.407.47 0.00 0.00 0.00 6.697 92 96.20 70 651.60 144.00 33.850.07 2￿.00 750.00 6.977.50 0.00 0.00 0.00 o.oo o.oo o.oo 200 00 750 00 980 46 5.438.00 GOV¢rn8￿¢cQSts G750 POSTAfjE G751 TNSIIK4liCE G733 STATIQNERY G754 PAYE 792.96 832.32 792.96 852.32 G770 1)DNATIONS G771 FLOWERS G773 GttANT G799 GRATrrrs & tX)NATIONS IR400- 204.74 23974 204.74 239.74 Ikhercos OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE llleome FApenJilNr¢- RIDIE CoDyoUdAtEd . Al*T¢b 2023 pAge4￿f8 Pri￿ted.. 3110312Tr23 OFFICF.R5 MF'.SS TUrn0￿crih1s TurnoTrcr Non l*irrwy Ir&din8Costs G800 NEWSPAPERS G801 STAPFCOSTS G802 SQUARE G805 PRS.fPL G806 TV LICEN'CE G808 ST(tK w￿TE OFF G810 FLIMING G811 CLOSEDUFF G812 CAPIIAL PKOPEXTY G815 Miscf.I LANCOUS fjE17 PROPERTY DFPRECIATTON 6E99 OTHERCaST8 IR300-R399 0.00 1,097.00 456 00 0.00 0.00 0.00 45.63 IM.00 0.00 0.00 0.00 159 QO 575 03 704.25 0.00 3N.72 7.979.82 tnlctnalTrnn5fct50ul G900 TRANSFEROUT 29.466 49 o.oo 29.466 49 VDJulit¢d L￿$¢50n Inv¢sMn¢nts o.oo GPFT0￿I ExpmdiTu 6.107.57 GPF Sncotlle OYerExpeDditure -32,620 59 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In¢ome a￿d Eiptllditure- RIDIE c￿￿501idllted Iq*r¢h 2Tr23 Pages￿r$ Printrd.. 3110312023 OFFII.-F.BS MESS TUrnoTrcr￿￿&1nonth TutnfjicrLcar lodale T[1d￿8AcCOUn¢Ana1Y5I T[8d￿ Exp¢Dditwc TOOI UPENlTr¥G TRADtNG STKKS T002 1'kADING ST(fK PUReHA5E5A T003 C'L05INfj TRAD]NG ST(KKS T004 I4'MII"L DfF T(H)5 MESS tiLE%T TQQ6 1'knDINti LOST ITEMS T007 TkADINti EXPENSES 0.00 8.474.91 16,279.35 -6.463.07 -575.03 45.63 0.00 0￿0 Trhdihg Incoffte Tty)8 5AI.F.S 20.069.75 tncvmE OverEyndi¢irc 478.09 Non Pnn)8Tr PwseTradts¥AniL¥Si5 ExpthdihitE Tr4diD¥ InromE [DCon￿(￿ff Expthdihire 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE F.ApeDdiillre- WDIE co￿￿1[dAted - M*rcb 2023 P88e6nf8 PrilltEd= 311Q3nlJ23 OTrFICb=RS ￿l￿:s$ lumover Ihis month liver R¢$￿(1cd FuudsAnalysi4 YDlutrtary Income Activilie5 forGenerat￿8 Funts Invcsbnent Incom¢ Resourc￿ from ChorithbleAffli￿tI (hher Inc￿]￿8 Resour£¢s o.oo o.oo Irt¢O]lleexc1ud￿gtranSrer Exp¢nditw¢ In¥¢4bn1Trl M&nagcmEntCosts C￿￿&[Cl¢M¢M1￿￿ F￿15 3.494.74 229.589.40 0.00 0.00 0.00 Govcmancecosts G￿n[Sand tknatioThs IhhrrC05ts &￿r￿1￿￿E¢m¢lud￿g tran5fer8 3.494.74 229,589.40 ternalTrdNsf¢rs o.oo O.DO Re5trirted fi]nds Incorn¢ Ov¢rExpenditur¢ 1.692.86 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE EAPtndilur¢- PJDIE Coll501idated - MArrb 2023 PAge7of8 Print(￿.. Jim3nTr23 1utnovcrth15 month Turnovcr [k$i￿￿ted FyndsAnaly51S fvblunthry Income Inv¢stywnl Inwme Irrfome ResoyY¢e$ fr0mChAritsbleActi￿ti Qh¢r In¢¥min& R¢.wJr¢e5 InCorneexcl￿In8 transfeTS . ExpEndiiure In￿kn¢￿t YanagEmElltC05ts CoStsofGrnctatin¥ Fwd5 chan￿kAtI1v1I1C5 Cyovetnanrt CpSU% Dohotions Oth¢rCTr5 Expenditureexcludin8trEusfer5 InmLal Ttall5fu5 D¢siyw4 fi￿$10￿Me0Ver Expendikn OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE ExpcDd*i￿r￿- RID￿ ConwlidBted - M*Trb 2D23 P¥L.8uf8 C)bFIC.'ERS MI'.SS Tutnoirrihvo Turnover 'cartolalc Endowmtyt Fundskn1ly5iS In¢DnC bljntary Incomc Ai¢ivjlic5 forG¢ncAEin8 Fund5 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 In¢¢m¢ Rc50urcr5 Ch￿￿kArth¥1ti Othetlrtioming ResOurcc5 Total cx¢ludinÉtron5f¢ 0.00 Expenditwe Invest￿lenlm￿n2ge￿eJll C05ts Costs ofGenerat￿8 Funds CkniablcAclivitics Guvrtnpncc Co5Ls Gmts Donaliuns Qth¢rCosts o.oo 0.00 O.DO 0.00 0.00 Totsl Expenthtureexclud￿tr￿rers InierrLal Tr￿￿ferS EndownKnl fund5 tncomeOYerExpendnu OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Ill£omE & ExpeDditYTE- 2023 PrI￿t￿l.. 31mJ12013 .t this month ver lo COSTOF G(KJDS SOLD OPENTNG TRADINO SII)CKS TRADING ST(KK PURCHASEsrRr 0.00 399.58 24.75426 Value ofgoDd5disptys¢d at cost WRifE OFF SS GUES"rs TRADtNfj CD51 ITE4ts V￿Ur￿[GI0$in8 st￿k81 c05t 575 03 o.oo 0.00 6.463.07 -I.WA.21 7,038.10 COSTOFGOODS SOLDIA- B)= IC) INCOME fROM SALES SALES 2Q.069.78 INCOME FROM SALES 20,069.78 SURPLUS Incl￿e from 5Rl¢s(fotal friprn D) Deduct C0510fgty)ds sold(Totsl frwic) SURPLUS .478.09 2.353.62 Gr055 proftt is thercfort.. -20.2116 l329% TW>ING EXPENSE5 0.00 386.06 NEfsuRPLU5 IF) 478.09 1.967.50 To￿1 P¢rynw i3th¢rtfor¢'. -20.21 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE PAPE l of4 Printed.. 3110J12D23 ()FFICLR5 %IF_5S PaxioD+ l•cOlliE aDd EXPe￿dIt￿l￿- All CO￿5￿11￿&1¢d- MgTrh 2D23 lod on GPFAnalys lttomE .204.74 2ts1.74 AiljviIv45 forG¢nerdtthg FuDOs In%¢Stmcni IncDme RrSOUtE¢sfrOmCkn￿1¢A¢ti￿11I Other Inroine 66.20 369.47 97.134.68 0.00 7.874 82 97.708.89 Total In¢0mctxc￿d1￿E traNfe Ewhditutc 592 26 9.00 Invrstmelll Mana¥ement Cfys15 co5￿0f G(r￿ratIng 792.96 204.74 Gtsvern￿¢ethSts rirants ¥ttd Dortations Othci C05t5 239.74 l(tsl E￿￿lI￿rte￿Qlud￿8 6.807.57 0.00 29.46S.49 InterD￿TlaD$[tr GaW Ollt¢valualionoflLxed a5S¢ts D.UQ Urttilis¢d Ea][h￿￿55¢SO￿llIY¢￿lrn￿I o.oo tsPF In¢o]n¢ OverBxpEndiiiire I,067.25 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In£ome EX￿ndi￿re- AJI Cvnsolldgied- M&rtb 2D23 P4%e2•f4 Prirtted: 3110312023 OFTr'ICEIiS IL 1Tr'.55 Turnovcr this Tutn lo R¢striclcdFw￿A￿lySis Volunlwrf AcIl￿tI¢￿t0r0e￿c¢*ITrgF￿￿ds I￿ve5￿[Lent I￿¢(￿Tr Inromc Re50urce5 fromCharitabkA¢iiviri ()her kn¢omthgRe5oufcc5 o.oo 0.00 o.oo 5,187.60 To￿1 lttcom¢excluo￿￿ttJllSft ExpaKutt In¥¢%tmcni ManageThLehit Custs Cost501Genciating F Chan￿blEArl1vit1t¥ Csovcman¢cC05ts and D￿1 Costs 0.00 o.oo 3.4W.74 o.oo 229.589.40 0.00 0.00 Tothl Expendilvre rx¢ludin#transr 3.494.74 229.589.40 0.00 TT*hsfer5 R¢sM¢O (LL￿$1￿COme OverEx￿nd￿￿￿¢ 1.692.86 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Income #Bd Expe￿dit￿r¢- All C￿￿￿11￿￿1￿d- M*rrb 2023 P*gc3ot4 PriDt(d= 3110312￿23 OFFICERS MF.&S rurnovcr th15 month DEs1￿￿d FullthAtt￿Y515 Voluntary iThcome A¢iivili¢S foTG¢nets¢in8Fund5 Inve$tmrfi Income Resou¢¢¢Sttom Ch*rikbl¢AEiiV (kn¢r Incom￿ Re5(wce5 o.oo o.oo .00 TO￿1 InE0ft￿ tx¢ludiDgtrartsfe F.xpendili Invc5weTht Managrffle￿ C0515 L05L% ofG¢neTalin8F￿1% ch￿tableAc11YlllC5 Gtsvern￿e Costs GrdThtS￿d tknnalioJlS Othercosts o.oo Q.DO 0.00 o.oo TotslExpthdKut¢excludinsthn5f¢Ys OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE JDwm¢gttd F.￿￿D￿li￿[¢- AIICoD¥olldgttd- MArrb 2023 Pxie 4 of4 Pri￿1£d.. 31A)31202J FTr'ICF.RS MF.SS I'urnovcrthi5 mnth to ElldDMrynentFwLdsADaty5iS Voluntar) Incomc A¢livjiie5 tOrGertrnt￿g Funds InvcsU￿enI Incom¢ Income lie5¢ufcc5 fromCh¥itsbl¢Activiti thh¢r Incomm¥R(bource5 o.oo o.oo o.oo o.oo Tothi incOn￿eX¢IJa￿S1tWfEts o.oo EMptndiluY¢ InveSth￿nI MamagernrnlQ￿I5 Costs nfOcn¢￿￿FUnd5 lh￿￿tabI¢Ac1lbiIi￿S Guvernanct Cos15 GrJtttsand DDNliOnS Othercty 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 9.00 Total F.XPEllditwe EX¢lUd￿gtr￿D5[e lu￿rI￿T￿nsfers o.oo 0.00 5n¢om¢ OYerExpendi¢U OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE NoteSt0thea￿0vnrS IParnJ7 to 12 *r•to b•￿MPl￿bvft￿ 14rt•whkh hA¥•agr•$BIn￿rn (4 E1DDK or tsv•rand IhrJAe lund• already wisteyeo v*hh 1￿char￿ Hegul*lOf, •ll othwfundB*retD ¢ompW P4r¥J 6 7 andih• d•Gluatlvth&al Para 12h' unli Pol OR ion. The Iinanc￿l slot￿enL* are prepared undBrlh• hi51orthl cosl as fflodilied bylhe ￿￿U￿ort ot ￿v&$IMp￿￿ai mark* y￿u8 and 1D attrydance wlth 8pplicableaccountin9 siandard$. In prepanw the Iinanc&￿ sialemenL*the tharityfollosys te51 praC￿e as sel Dui Siat¢menicf RecthmTnend2d Pract￿.A￿¢￿l￿￿9 and Iworting by charrtw. ISOFIPI 2005 Ih Aes rte8. is ￿e0g￿￿e￿ Inlhg which the ¢hanty Is entrtlad 10 roceipt. ￿ ltrrtamount w b& mpasuigd with reason¥b￿ c4rtainty. 6ranls Irom tstheragenups Includiny dowion3 and Other incomg Irijm acliYilie5 are ￿ lurtheF4nce of the ¢haritrls Ot4edS aDd pan0tlhs￿￿qr￿IunO$ ol Ihfj charity A ro&tikigJ l￿d rs ￿ty￿¢¢0￿￿ed where ihi$ 15 an agreed ande￿￿1¢ e￿oits￿ oflhègrart or thltsr. e. cbse collaborathve ielatthsthp and mamer In Ylhth I ¢hartys *ivil1es complimentlht* of Ihe AryDy. lniang￿￿ Incorne. refwÈd ￿ t￿@and UBtot sxEmi¥F$ L% ￿ 4uaDlrt&4ble or me&sura￿e￿nd 50 fecowL4ed w Ine ac¢owts. Re urces costs. Expenditure i5 indutsd Incuirndryexce￿thal1y￿her9 o commiiment L% ma¢e whKh iequires an accrual when P3yTneni ￿ to btr mad¥ In ihg subseq￿￿t a¢tourting pw1¢￿. SwnI￿Y. wheTB prepa￿￿entS are made In tewnrt OT ￿MMI11￿¢n￿ialling duFina Subseoudttacco￿IlfLg period. th9 appropnaie credrt Is eThte￿￿ InihE arrountsgnd rgversed lollov41ng yÈar. Gran15 p&yatytyare I￿￿￿ed In th9 SOFA when &pTKoved by tho lAanagIngTr￿t£e. Exp2nditure Is recowtsed in pèikyj ifi wh1ch rt is incuryed. Th9 maNiiyoI cos15 ale direeity ann￿la1)le10 S[￿￿1¢￿cl￿rtl@S. IrrgcuvethVAT Istharg¥d to ihB annutyl regort anda(xxunls. ma Co G￿￿man￿e05tsare ihe ¢0*5 01 Vdess￿￿1 athir•, holthn9trusie8 ￿MmIttee meetings aESQtiaied V¢rth ¢eCi510n Mak￿9. anylEelor audll ttr IndswdWt WxAmin*￿ arKJany roe Incuyredin the PFtwaIi￿. sIBILrtoryliling. winling or copwng dl the annual report And a¢counts. 18ss* haV￿g a pur¢ha5e WBIu8 ¢f moi¥ lttan E500 are caprfa1is￿. The tangibk fixed aS58t$ aiewftnen Otl by ¢wal annL swmen15 over their e¥￿el￿O USefL￿ Ikves v$ing ￿e1Cl1(￿lIng [nelh(￿$0f dipiecK4tiOD'. FumllLwe, lixiure$ and EqU￿￿ent Moior ¥¢h￿leS Stra￿1 tintovei 8 rRricAY of 2- 10 b*8rs. stwaighi ￿[*0¥0￿ a wrIC￿ 012. 1D yea S5th$wth a lrfe of more Ihdn XWts. JJt£ob&L8t$. In tha COUTse ol IhÈ unii's histsy. the thadiy may haye wuired gifts. tnemarèbllia. regali8. Sifverw*e. ant￿u8$￿Thd 0tr8T hi$tulcal In ihg Goursa OT d￿t￿gUshed milikry semcg in seTvice ol lth Clown. The valu9 01 these pieGQS is ID k41ge part derived Irom tholi t￿￿￿￿tion￿l￿ R￿men￿ h￿t￿YwhICh wecludÈS Ihg use ol Convent￿aLWa1uat￿ lecnnviue$ bgiryapplied Whilstthe o*ecis ol Ihe c*aritydo not s￿rf￿1￿1￿r1Ude prÈservai nd cthseNabon. ihg p￿CeS iepresty71 an •ssenb81 eknoni ol ¢•lebratulg Iho un11'5 hbstory and esplrt-d￿rOw$. ￿seqUEn11Y IhÈ Managing Truswe the tharity tott0￿ hemage asseis btth lor lunctiNal u5p and as an e￿ment ol nalvJnal hLqlpryon ol I￿nall0n. Heritage asseis acquired wor io l Apr06 arelknarèloie on ￿alanc@ shgei bui a descripitt>n ot those as8¢￿ is disdosed as p3rtollh& noies iothe acGounts. Heniage as5Qt8 wvired after 1 hpr06 wttb ihe purchase prw is known anl whith exceed t500.￿ aig includgd In the ba￿￿￿e sheFt al Ulsili￿ valw btstarg not dBpiecialOd. Othei co￿5 are tho*costs Inrurred fft the Urndertak￿9 ol rhafflab￿ activ 1LWt￿an¢È0f ab￿¢￿0f ihe ¢hanly. i.e. the provistijn ol lacili119s. T￿reat￿ty1 progiamme¥ or acbvrties In lurthgmceof mililary effirk¥n¢y. They3re d5D¢osls fftcuiiB¢ In Ihe making of grant5 and ￿￿￿t￿5, ￿ the ¢osts ot geneFating1u￿s, 1.0 the£osts Inwir￿ In trathny or IwidiaiwrKJ undertaken bythg chanty. QF in wvEman¢e c0518 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Gran15 Made. (rftotdl gwts aré MrS%Df Ihe ctrArttystoWeXpenr￿re). tharity mado the ￿llOwing glantsldonalK￿$." Name ol ￿$1￿￿1￿￿5 PuTrtb8e Tot￿ numbor Ot ianls gNeD T￿al amouniol grams pai NIA NIA 000 NIA NIA NIA WA NIA NIA NIA NIA 0.00 Total gr8nt5 10 inslrtvtions Grants io Ind￿l￿ValS Totsi ￿OUnt01 gtÈnt5 Pufp05e TotÈl number giants given 8oiiie of Pon as pffi of Amed Forces Charityeveni NIA 35. NIA NIA Tot 35.CXI 01￿¢￿ Pa sact uner hma Whilst the chAniy h8¥ A¢￿t WCrtI￿ relationship with IhsArffly. mere are no IransactKJns %Yrth Ihe Amy %vhith require dhEdosure under SORP ?￿5. Theontytrans*vJns made by 1￿chantY lavourof Ihe unil dr9 whdtyattiibuiable lothe Charitab￿ acbvitie5 01 lurthenng military gttic￿nCy. The thagIn9TrV5￿e rs an oflicer OT equivalent lullils ihe 1019 astru51e8 In arctsrdan￿ wrth the applicab19 Lavés and iegulatiQDS Na exp8nses have begn Paid lothe irustee. Inlhe ev¢nt that expen$Es hawbew paid IDlhetrugtee theseale thgdDaed urhderlhe Managing TiusiÈe's cwrnen15 Ana F￿Ur$S I￿1￿9S & equipm￿1 v8h￿e5 334.920.00 1.367.95 Balantt Puirhases Sales & Wlos 3Y.920.00 1.367.* Balance c 6.287.95 336287.95 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE CFT vduE * btynningofyeBr aica ¥althlinv&Ètffl￿lS sddl Adwldqdwtl nèt￿1￿{1￿￿51O￿fPV￿Ueti￿ orlgf lints￿￿<¥y9udltl oo GPFI Unre51Wd Er￿•1 Èr vaup£ Valup£ val￿ E InyéslN￿P￿ri QL ÉtcckeNrhar o.IM) carg nllw loY4era5We IDng at £3.087 61 Ido*4M £1.68466 top previous yearl TheTTÈasur4rCth)Vnuosto¢has6 MÈSS D8btOTS n exce￿ of S￿￿ aSV4ell a$ erwTW RB9t'I 21Csarg kEpt inlomgd 2. &lls Post Summ9rB&1123. thaio ￿11 be a meeODg in atdEI iocthtyddn8the lundw olthe an￿￿1 Surnier&ChrisbnaS I balanced ￿1￿61 thacuNÈntllnancI￿ stsnthng t0asC8r￿thP ¢ontinuty lovelol sU￿rt EgtlinanCid1 t￿￿et$ I￿1￿03t4￿ 3 Ptupoweh￿. Ths ha5tseftry￿nWed A￿lt PBnod. IlmuSib9 nated ihat QWTgW of l*ld bylhe Olfic8rs' MESS FoqthwsfoThnèl to gwn èWlfiguiB to gUFVOrt Insuran￿ puw$. Th$CUSSI(￿ShaY9 tha Prapety aro a Valuergto detemiing penthj ottsme chBEkS and hov4 to M￿ntain thoitbsurt PT8mium5 It hasb99n athiSÈO IhisistD bèevgry 10yearsand ￿p1a￿ a t￿1¢8n1agP on thg Yaluès as wdl as being adw%gd nutto m8ot Ihevaiu9d eath Item. y4h11sitt￿ prwryvalue¢an b9 s8en as P￿Cles$ Ihgy aiB ￿$01118￿￿¢*a￿9 in rasp￿15. Addrtiund woprfywasdisfxbv&r¢d In ISO GOntaIn8r51h￿ ￿arasw*ll as roqupstsfor Hi[￿Loa￿Ed PrapertytDb8 reiumed. W9 ¢onbnueto bg bya ML¢ewn EX[￿rt basad Campto prov￿18 1st lin$ thK8NVrth iegards 10 Ouf pfopEty. 4. Stack A ihe pncitwJ has b9pnc0ndu￿QdaTrd anincrgas8d s*9$ PllGe a¢10551hoBÈt. On iopol èn e1Kir0n￿ paymEnt mÈiw Is(wiel has t￿1 intr￿*￿￿dto hdpM8mbers payforthknys atthe pdntotsth to imwt unthe R￿lMa￿tal Accauntani. SI9￿￿ r'i".). ALLounldnlScthnpYIAI• OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Monagiftg Tw8lw'tyAnnulll Hffjportw￿ con￿￿￿ni$.. Athle$ In R95pBd ol Ih OFFICERS. MESS F￿l￿a￿ty Charitycomrnk￿rrf18gUI*0r regis19T￿ numbei 11J0112 D￿¢￿pt￿ ¢h8rW5 irusL% This should IDEludÈ-. 0￿8115, ind￿d￿9 date rf kfLttYm ortt*ehailtys wvwning dwJntWl le.g. ItU8lde8d. wiu. ¢onstituilOD thc).. and A brief 8xplanaiiw ollh&chanVs o*ects. Where aF￿1¢ably. you maytho¢tse togivedelails ot anyspecllic I￿esh￿ent W0r8 ol the thalty. "oveming D¢￿￿￿l i¢.g. Trust Deed. Crlisbtution) Semce Fund FI9gukq￿onS ¢Msuiuiiw Dated 01 Mar 16 RegiM0n￿ s￿￿41￿9 Order5 Queens Re ObiKi¥ ol thech￿lty Th@ piomotlQn Df ellicign¢y Df Ihe Armed Forces ol the Cmwn by provision support of 1ac11rt￿S and Aciivilies lorthe effKior&ty and W￿l- ol servKe rsmnel. Explain btiÈ1tyttowlr￿8e9 are 8bcted or ap￿￿tea and dgtaib of any1ndu￿￿ an¢ trustee liaining attended. Trusiee s8￿tion meih( anag￿g TNsiee (Mt) sdected w ¥wntrneniagComrnandingOfficgr. Tru510È Induclw tr•ning The MT has attendÈd ihe ffimandiw Ollicer Oesignate Courso Fund Manauets IFMI ie ieqvired io Comple￿ the FM e-￿￿MIng c.. Exwine the a¢cowb lundpi sgthKJn 4¥3lld}otth& Actl. Folow procgdure5 lty￿ down m the SeDeral Dile¢tw￿91Ven bY1￿Charry cunmi5skN￿f5 lundersectioD 43(7llbl of ihe A¢ii. SLAte v4hethorpÈrticularmattgrS have tttheiorny¥tteniKvi. s&ofln ndBM Sta enl mifbatiollvlas call￿0 Oth in aeecrfdance wth GenBrhl Di18ttions given by thg ctharty Cunrn￿s10n￿rs examlnatKm In￿￿e5 a r9view ol the accounting ￿cords kept'bythe tharityand acimmpaiiaon of me aLwJnts presenigd with Ihose recotdS. 11 also mdUdesc￿$1dPr￿I10n ot any unusual rtems ardIsc￿SUres In the acwiThls. and sFeking gxplanatKJns fr¢m ihg IiuStgg5 concgming any suth matt￿. Thp prLKedures undertaken donot PTtiwde all Iho evidencg that be reqwtpd in an 8ndc￿SeqUen1ty I do not exwe55 an audrt OWnlDn ￿ the accoL4nts. niE mènt In connectth with myexaminalion, no mstter h8stsJm8 tornyattenlvji lolhFrthan thosg edeari.. wh￿h gNts mg c3usefv bE1￿¥￿that ￿ anywaterial reSPBCt Ihe re4ulrefflEnts.' 111 To kgBPAccounthg Iwds in acc¢YdaD¢ewith seGtwJn41 oflhe 1993Acl.' {21 To prepareacwjrtts wh￿h acwd ￿1h the at￿u￿tITh9 rec¢id5 and comptywith the Accounting teQui￿entSOf lh9 AEI.. have bBw met. Tovlhth, ￿ my ownion. attention ¥hould bèdravln inuderlo enable a prtyei understanding of the a¢¢ounl¥l0 ￿ ieathB¢. ' as¥plKati￿. OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Corn¢JS02 SPS. Ind•wndwrt ¢xamlDrf• rop￿ Qnth• Ac¢ounl•. artd Comffl•nlS DL4tI Bction {Only io be G(Mxplelgd Il ihe &xaminer tott￿hlIght rna￿1 ob19msldi$crepanc*i GNe here tslel detwL40f any1￿m51h&t theexamingr wshes todwlose. ps Inthpend2ni Exhmmgrf9 Siynawrg PDinlri' OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Servlce Non Publlc Funth Fln•l Px¢ounts, Manoging Tru$tee'8 Report, Internal Audlt Board Report and Indeppndent Ex8mlner'8 Roport ISORP 2005 Gomp1iantl Roglm8fital Accountant S¢hBme Amy Fomi N1514 IRev 111091 Unit.. Adores: Fundlcharity In R8speGt ol the Chawity Commis¥onlBegulaioF registered numtÉr .Aw-22 OFFICERS, MESS 1130112 For the period frorn 31-MaT-23 Mat)aglng Tru8te8(81 durlng the perlod.. 01- r.2022 From 31-Mor-20rJ Name Name From Fund Managerl81 durlng th• ￿rIOd.. From 01- .2022 11-hpr-2022 Nam& O>Ma 2022 Name From 12-Apr-2022 to Name From 04-May-2022 to 31-Mar-2029 Internal Auditorlsl durin9 the perSod.. From 01- -2022 31-M8Tr2023 Name Name Froffl As50¢iate Audiior($l durlng the porlod-. NIA Ass￿late Auditor Associate Audrtor AsSOCiat8 Audiior Re9imeDtsI Accountsnt(81 durln9 tha perlod.. 01- r-2022 31-M8r-2 Name From Name From to Nam8 From Name From OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE P3Atthn+ Trial BglBJitt PRgt lof4 Pri￿1£￿.. 31IU312D23 OTr+ ICLIIS MF.SS BalartccduLe toendolMJrch 2023 All nomuLal cod WithiTrllt C051¢¢ntre C(￿.5 %liown Y ar Mo¥ement Bl PROPERTY B40Q STOCKON HANDBAR 6.463.07 -2.011 84 B5QQ D¢btDrs B650 Cuttenibank acco￿nt Iff).052.39 B7th) CrcdnoTS o.oo B750 VAT control B760 VATpayablc ACcwnul￿¢￿fjPF 423.70198 RI￿)1 ENTERTAINMEFrrs -14.398.96 R002 CLOSED 2.043 94 R003 GARDEN& 5MPROVEMENTS PREsE1￿Al.1ON -3.622 62 -86.00 -1.694. R004 R￿5 $11.VF.R 4.573.19 Ao3.0 R006 HIAXNI AL Fl'NcfioNS o.oo K008 -348.92 k009 -2.772.74 -2.460.2 ROIO 0.00 iJy)).00 00 IJOSAL 415.88 4￿.3772? -32.820.59 497,197.81 -3$.460.37. -14.443.71 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Trlal BAlutttt Pa£L. 2 PriDl¥d.. 3110312023 QFFIC.F.RS IITr'.SS ance tX)NAfioNS -204.74 -21M.74 o.oo G049 VOLUNTARY tNCOME IR41N)-R4991 BANK INTEREST 0.00 G125 -369.47 0.20 G150 FACILITSLS -J6.00 0.00 SUBSCR]PI'IONS -26.756LY) 4,421.41 -29.6fj G152 FUNCFIONS fj154 MESSTNG PAYD G155 IObNORARYSUBS ACCOMMODATION -7,070.16 456.00 476.27 TAbFCOSTS o.oo Gl55 MAINTENANCE 0.00 G159 TNSIJRAYCE PREMIUM MF.5S BILLCRI.DITS tNCREDII FLTrlftlUNS BEF.R & PIZa4NIGHT 0.00 G164 G16) 0.00 0.00 o.oo G180 SQUARE IARrtAiII.F_ACT IROOI-IU991 PROPF..KIT INCRFASE 4.677.51 G299 0.00 G301 (7399 OTHFR ￿cOME IR3tykR3991 TRANSFER TN 0.00 o.oo G400 0.00 0.90 G403 CL05EDOFF CL05EDOFF 0.00 G405 CLOSEDOFF GSOQ MOOREPAY CHARtikS 392.26 fj600 FLNCTIQN VARIOUS i.000. fjfjoi SUBSCRIPTIONS REFUND 5.099.59 6.697.92 96.20 MAINIENANCF. 0.00 G604 MESS BILL REFUNtsS G6Q5 Mf..SSlNG PAYD MESS BILL IIWTE4)FFS EXPENDIBLE PROPEKTY 0.00 PROPERTY REPAIRS 0.00 G61Q CHRISTfvL4S DECORATIONS BANK CILQR(TE5 0.00 fj612 O.OD G613 CLOSEDOF 0.00 0.00 G614 SUMMERBALL 65160 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Tri￿ B*lall(e Pll%eJfjf4 PrI￿ted.. 3110312023 OFFICF.kS Ml Mo AIC Codr Nam G615 ACII.ITIES Rf.FUND 144.00 o.oo G616 CHRISTMAS BALL 619 Bf.EK& P171ANifjTrrr RFMEMBRANCE ACCOMMof)ATION 2th).00 21MTrth) fj620 750.00 750.00 G656 6.977.50 980.46 CLOSEDOFF 0.00 G740 6741 CLOSEDQFF o.oo v.00 G742 CLOSF.D ObF G743 CLOSEDOFF o.oo G744 CLOSED OFF HARITABLEACT IRQOI-R2991 POSTAtiE O.DO G749 0.00 G750 0.00 INSUiL4NCE 792 96 0753 STATIONERY 0.00 o.oo fj754 PAYF. Q770 tX>NATIONS 239.74 2￿1.74 o.oo fj771 FLOWèKS fj773 GRANT 0.00 0799 GRANTS & DONATION IK4QO-R4991 TrIEII'SPAPEKS G800 1.097.00 450.QQ 0.00 GIQI STAFFCUSI'S G802 4.755.77 G805 PWPL 0.00 0.00 G806 TV LICENCE STOC.K WRITE OFT G808 G810 FRAMING CLOSF.DOTrF 0812 CAPITAI. PROPERTY MISLEI.I.ANEOUS 0.00 o.oo G817 PRDPEKrY DEPRkCiATION OTHf.R LOST5 {￿￿O-R}991 TRANSFEROtrr 0.00 G899 0.00 G900 29.468.49 TOOI OPENING TRADINfj STOLKS TRADIYG STOCK PURCHASE&PTNS 16279 35 399.35 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Thal BHl*Dce PA%e4of4 Fra￿1¢￿.. 3110J12D23 OTr"FIC.ERS MESS . c1￿c Nam¢ CI.OSING TRAI)ING STOCKS OFF 1103 -6.463.07 4563 T005 ME.5S GUESTS 0.00 T006 TRADING COST ITEMS o.oo T007 TRADING EXPENSES 316.Q6 SALE5 -20,069.71 o.oo T740 Sale5di*ouThtsBIVEn Furch&*di5c¢YDts thkcn 0.00 T750 OB SFLQEK)II' CODE D.00 T999 -IN.746.99 6.853.20 -7.920.45 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE St*i¢rnefLt Fln8DCiw1A¢ti￿tIe￿1s at 31MJn013 PBgclDtI PriD¢ed.. 311D312O23 OFFICTr:145 TrIESS To￿7 Funds Prevj¢US Pcriod Total Fund5 De&wale&GPF Fun Funds R¢sourtos olUn￿ Inc(Hne clivitie5 lor GgnerntillgF￿￿5 vestrncnt Income K¢sOU￿¢S fro 204.74 0.00 O.DO 0.00 204.74 0.00 369.47 44.313.l6 14.94 369 47 0.00 orlDiom RLSuufcEs R￿￿￿¢￿e5 ¢sourrra Ex￿ttded Cbslor 172 93.22 97 70%.¥9 237 073.9 334 782.80 nvcsuneni Cu5ts 'o%ts ofGenerttin8 tr￿d￿ 592.26 0.00 0.00 592.26 o.no 475.06 0.00 229,539.40 O.OD o.oo ov¢rnZllCC Costs Jfdni$arhd Donation% ?39.74 7.9Y9 8? IQI Q60.99 0.00 dtd 2.21fj.3Y -59,889.51 esnu￿t5 Brfore Trtn5fEFS aU5frrs -JJ52.lQ 5J72.99 0.0 ]%% tranSle￿ bthyeen funds Int¢rn￿l tra￿sfer&I rt Incothin% btlo in5 1055E 36.4%9 QO -29.46S.49 0.00 D.00 -32*20.59 SJ72.99 0.00 -Z7347.60 0.00 h￿1t*S fjxed a54ds 'iuea115¢d6aiD%losKson ¢*UTLeThi 0.00 -23 430.$1 -32 20.59 $ 572.9Y o.oo til brTrughl forwird 423,70I.98 67.922.84 Olol lundJurfi¢d fon¥ird 7J 49S.83 .00 464JY?.ZZ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE BalADCE Shcel- M&rcb 2023 PAgelu12 Pri￿1￿.. 31103llilZJ OTrTr'ICF."RS MESS Ba Fiyed Ass¢ts 334.920QO PkOPEirrY 336217.95 334.920.IK) fothl FthedAssets CuTrCniA￿tt& 132.621 07 CUrrcrt¢barhkHcco￿I 15.60E 64 Dcbwr* 8.474 91 STOCK ON FL4ND BAR l5fj.7￿ 82 To￿1 CunenlA55cLs 6.403.07 •iF 49I.624.82 Totsi Asyets 404.377 22 Liabililies O.(M) Credilors 0.￿ VAT 0.00 VAT pay¥b D.00 TO￿ LiabilitK5 491.624.82 TO￿AssC5S Mtiiy5Lthilillc5 464.377.22 To￿1 Fuo 67,922.84 To￿1 R￿triCICd Fvnd$ .00 TtsLIl End(Min¢m fund O.QQ DesiV￿r￿ 423,701.98 Accwnulated Trad￿￿& GPF 73.495.83 0.00 491,624.B2 Funds 464.377.22 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Shf¢t- 20 PAgt2of2 ObFICF.R8 MI'.SS lanc FundsAnal)si5 DE5ityas¢d Fund5 0.00 o.oo Rcstncted Funds 29.197.42 EE¥TERTAINMETrif5 2.048.94 C5llSED 3.536.62 CJARDEX & IMPROVEMF. 25.409.50 PRESENTATION 4.170.19 SILVER 34J98.96 TONS 0.00 34¥.92 2.772.74 I,th)O.Qil 67.922 E4 73.495.83 0.00 Trad￿£ and General Funds 895.56 Trading 5wIus 0.00 Non Pnmary Purp05r trading wlu5 (19272.37) Gcllcrt] Pvrpose Fundswplus 0.00 {18.376 811 T[￿ding& GPF 5LLfyI 442.07B 79 Batsncegt last ba￿￿￿¢Sheet 423.70198 A¢¢wnuWTrnding& GPF 491,624.82 Grdndi￿l 4&1.377.22 H0ldrrlFundM￿a$¢r SiW¢u￿ ¢fMana8in#Tw5tec OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Alld Exptnditvre- D¢t&lled- 2023 Pa%t l of13 PriDitd: 3110312V23 UFTrICLRS MLSS ovei fjPFAnatyw 204.74 O.OD 204.74 GQQI tK)NATIONS G049 WOLuKfARYTNCOMF. IK400-R4 204 74 204.74 ActiYlli¢sforGttt¢wing Funds 0.00 o.oo Inve5Dn¢Tht lllrom¢ GI25 BANK INTEREST fj620 369 47 66.20 369.47 In¢omE K¢swrce5 frOrnChrritsbieAcli￿u Trad￿8 Incoll G150 FACILITIF.S 151 %UBSCRIPTIONS G152 fuNCTIQNS G1$4 MESSING PAYD GI55 HOUNOiL4KY %LBS GI56 ACCOMMODATION fj157 STAFF COSTS GI58 mAl￿TENA￿lE 0159 IN%URANCL PRFMIUM &161 LMESS BII.I.LKEDIT5 tT164 tNLkEDrt FUNCTIONS G165 BLEK & pIKIAMoirr G180 SQUARF.. C299 CHARITABLEACT IKOOI-R299) 20.069.78 36. 26.756.00 29.66 976.27 456. 0.00 o.oo 14. 0.00 0.00 0.00 0.00 7.fi03.85 Othcrlncomc Non Primary ￿T￿d¥IrtC0D GJQI PKOPERTY INCREASE G399 1)IHER INCOMF I￿00-R399) 0.00 0.00 IntcmalT[an5re￿ In o.oo o.oo G4￿ TRANSFER tN G403 CLOSED OFF G404 CI.05EDOFF G405 CI.OSEDOFF 0.00 O.DO 0.00 o.oo G*inson R¢vèlU&l￿nQfFiXEd As OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Income Exp¢nditure- Del*llcd- MAJtb 2023 Pege 2 of 13 Prini¢d.. 3110312D13 OTr'FICLRS NIESS lumtsvei Ihi4 mo unre￿15¢d￿aU￿QTr knyisuneniAssets o.oo 0.00 GPFfothl In¢on 7.$74.82 97,708.89 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In¢ome EApelldilure- DetHllcd- Mxrrh 2O2J Pag¢ 3 of13 Prinled: 3110312Q23 UFFIC'LRS MESS lurnuver thib monih veri¢d_r loAI Expendilwe Inwesim¢litMHllag¢n￿DIc0￿ts G5￿ MOOREPAYCHAROÉS 5Y2.26 592.26 CoysofG¢nerHLwFund5 0.00 CharithbieA¢uvllic5 G6QO FLTrICTION VARIOUS C¥601 SUB8CRIVTIiI¥S RF.fuND T60i NL4tNI"ENANLE CJ604 MESS BII.I. REFUNDS ti005 MLSSING PAYD G606 MESS BILL WRllk41FFS G607 EXPF.NDIBLE PROPF.RTY G610 PRaPERTY REPAIRS fj61I CHRISTMA5 DECOiLITIONS G612 BANK CI4AKGFS G613 CLUSFD OFF 6614 SUNIMI..RLIALL G615 FACILIIIES REFUND G616 CHRISI MAS BALL 0619 t%EER & PIZZANlfjStt G620 RIMF.MBRANCE G656 ALCOMNIODATION G740 CLOSF.D OFF G741 CLOSLD OFF G742 CLO%IDOFF G743 CLOSED OFF G744 CLOSED OFr G749 CHARIIABI.EACT IROOI-P299) 0.00 0.00 5.099.59 6.697.92 96.20 D.OQ 70.00 15. 0.00 o.oo 144 33,850.07 200.00 750 fy) 6.977.50 o.oo 20D.00 750.00 980.A6 0.00 0.00 0.00 0.00 0.00 0.00 5.438. 91.596.85 Oov¢rn8ThceC05t5 G750 POSTAGE G751 INSUL4NCE G753 SlilTIONERY G754 PAYE 792.9fj D.QO 742.96 852.32 DDnatiQnS G770 tK)NATSONS G771 FLOWERS G773 GiWNT G799 GRATrrrs & tX)NATIONS IR400-F 204.74 239.74 0.00 v.00 204.74 239.74 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Pagc4 13 Prillted.. 311W12D2J OFFIC LRS MF.55 Paxiun+ IDc￿me E%pEtsdituy*- Deiailtd- M*r¢h 2D23 'I'urnthYcr th1s month Non Pt]mary fr￿U¥Costs GIOO Nf.WSPAPERS STAFF COSI'S (T802 SQUARE 0805 PR5..PPI. 0806 TV LicfNLE G808 STUCK WRITE OFF G3ID FRAMtNG ti¥II CI.OSED O¥--F 812 CAPI'I'AL PKOPIRTY ti813 MSSCFLLANEOUS G817 PROPF_RTY DF.PRkCIATION 6899 01'HF_ReOST8 I￿00-￿99} 0.00 1.097.00 456.00 0.00 159 00 575.03 0.00 45.63 o.oo o.oo 0.00 0.00 0.00 304.72 7,979 12 Intern￿] Trdn5fcr%Out G900 TWSFEROUT .00 29,468.49 Los5C5￿￿Y￿llDents 0.00 GPFTotsl ExpEndiliJre 6.W7.57 -32.820 59 GPF IncoDK oVerEA￿ndltL OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE lllcome 9￿d EApeDdiliiY¢- Dètsiled. M4rtb 2023 P*ge S of IJ Printed: 1410612023 OVFICEIiS Mtss T￿￿0Veribl5￿o Ty4du¥AcC(￿hns￿Bls Trndfft$&x￿TrO1IVr¢ T￿)1 OPENING TRAPtNfj ST(KKS T002 TRADING STOCK PURCHASESq TOQ3 CLOSINGTRADING STOCK5 T004 WRn'E OFF TQOS MF.SSGUESTS T006 TRADING COST ITEMS )7 TRADINfj EXPENSES o.oo 399.38 2.Qll.14 45.63 4.463.07 o.oo 386.06 Trndth8ln¢oin¢ Tfth SALES 20,W.71 478.09 N•ThPriwThrWseTrndu￿An￿ysls TrndmBExpendi¢Lirg rrndin8 lyKom¢ lrtf4Mtt¢Over Expendlt OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE I￿¢0￿e F.#pe￿dlturC- Dttsiled- MRr¢h 2023 P￿gI.6 of 13 Printed.. 3]￿￿01) OF*ICF.RS hlF.S5 Tymovcrth15 rniTrnth Turnobrr -￿car1Dd R¢StrK￿ FundsAn￿￿1s knEome VDlutstary In¢orne kOOl F.f¥fERTAlbryfF.NIS ROO? CLOSFD R003 tiARDtY & I￿PROvE￿￿￿rs ROQ4 PKFSIN-IATION ¥11 VFP 0.00 0.00 D.OQ L flONS 0.00 0.00 o.oo D.00 0.00 o.oo IH .00 Aclivilies [￿GenC￿￿1¥ Fulld$ R￿1 EFrrERfAINMENT5 R002 CI.OSED KU03 tiARDF.N & IMPROVEMENrs KIH14 1'KF.S1..N-IATION o.oo o.oo o.oo 0.00 0.00 rNfTION5 0.00 o.oo 0.00 0.00 lttvestmErttlncou ROOI ENTERIAINMENTS B￿2 Cl.nSED R003 G.4RDLN & IMPROVIMENFS R004 PRF..%ENTATION 0.00 0.00 0.00 0.00 I-TIONS 0.00 o.oo o.oo 0.00 o.oo 0.00 0.00 SncoIEIL' Resour¢tt from CbaritabkActiviti R(W)I EN'rr.RTAINME¥TS R002 LLOSF:D R003 (JARDEN & IMPKOVEMENTS RW PRF.SEN1ATIO 3.960.00 42,320.00 263 50 1.966.00 198 990.00 39.60 CTIONS 169.36660 Kuo o.oo 0.00 1.475.94 30 235.36196 Qth¥r IuknL'_ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDcDm¢ EipeDdilUY¢- Dets11￿- IlaTcb 2023 PAEe7 of 13 Printed.. J110312023 OFFIC*'IIS Mi k'.SS Turnoyci this kOOI F.N"fERTAINMF_wrs R002 CLOSF.D K003 CJAKDF.N & IMPROVF.MENTS R004 PKEsf.NTATIQ o.oo 0.00 o.oo IUNCTIONS 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Tothl Incom¢ exGludingtraYtsftrs 5.187.rf) OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE 1￿cOme and ExPeThdliu￿- Detailed- Mar£lL 2fj3Y Py2¢H of 13 Prillifd-. 3110312023 -lurnth*ir Ihis lod Expendili ROOI EKIERTAINMI."NTS R002 CLUSED ft￿)3 GARDEN & tMFROVF.MENrs R004 PRF.SENTAfioN 0.00 0.00 0.00 0.00 o.oo "NL fIoNS 0.00 o.oo O.DD o.oo O.DO o.oo Cost5ol tscnrfdimE Trviidb 0.00 RQQI INfERTAtXMENTS R002 LLOSF.D QQI &ARDF.Pi & IMPRDVEMF.NTS 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 I.'TIQNS 0.00 O.DO 0.00 0.00 0.00 ROOI ENTERTAINMETrrrs R002 CLOSF.D Rty)3 GARDEN & IMPRQVEMETrtIs RQ04 PRF.SENTATION 40.00 O.DO 2.470.00 ROD6 BIANNL14LEUNCTIONS o.oo 169.366.60 2.354.68 RUIJ ROI Riu 22.34 o.oo 801.97 4.399.03 3.494.74 229.5S9.40 fjoVerh￿(e Costs 0.00 0.00 ROOI E￿tERTAINMENTs R002 CLUSF.D R093 GARDEN & IMPROVEMEJ KOO4 PRISENTATION ROO£ 811 VFP 0.00 0.00 o.oo ROOS om o.oo o.oo 0.00 o.oo ROOI ENTERTAINMEWTS 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE lllr•m¢ E%ppthdi¢ure- Det*il¢d- Marcb PAge9 of13 Prjtsid= 311f5121J23 OTrTrICF.RS NIF.SS TutnvverthiLmonth Turnov ROQ2 LLOSED R￿3 OARDF:N & IMPROVEMEFrr5 ROO4 PRFSf.NTATiaN 0.00 0.00 0.00 o.oo C'TIONS 0.00 0.00 0.00 o.oo 0.00 o.oo ROOI ENTIRTATNMENTS ROQ2 CL.OSED ROD3 GARDEN & IMPROYEMENFS ROOI PRESENTATION 0.00 o.oo 0.00 0.00 0.00 o.oo I rioNS o.oo o.oo 0.00 o.oo 283.20 0.00 213.20 Totol Expendrtyreexcluthngttartstm 3.777.94 231.500.92 Intern￿Tr￿&r￿s ROOI ENTERfAINMENTS R002 CLOSED K003 OARDf..N & ImPR0￿ME￿[s RIH)4 PKESF.NTATION o.oo o.oo 0.00 0.00 0.00 0.oo o.oo o.oo 0.00 o.oo o.oo Restrict￿ fijrtds Incoll￿ OverENpenditiire 5.572.99 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE llleTrTreAJLd EipendituJY- Del4iled- 2023 ID of13 Printed.. j11&312￿25 OFTrICk'.RS MTr".%S Turnovcrthis lumoycr Desi￿1￿ Fund5Anaty5L tnrome Voluntary in¢0￿E 0.00 Acti￿ti(s for GenerntingFwOs tDve5tsnenlJllrom¢ cDme ResoUrt¢sfro￿Cba￿tsbIeACtIvl1I o.oo Other lllcothiDg Kc50uices 0.00 rolal Inco￿t¢K¢1ud￿t￿Sfers OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE PgxtDll+ lllcome And ExpElldilllYt- Detailed- Maycb 20 Pg%c 11 of13 Pritltfd.. 3IIVJ12023 FTrICLR5 NIESS lutnnvcr Expendilwe lttve%tsfLenLMAnagcment Costs Costsoffjenernt￿g Fun o.oo 0.00 Charl￿bleACtivItiE5 0.00 0.00 (kv¢rnan¢¢CoS 0.00 Grgnts andDDngtio o.oo 0.00 TotaiExpEnditLhre ¢xcludth8trynsfer o.oo iTht¢rnalTrwfe Desi￿ated firxts]nwm¢OverExpenditUT OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE I￿¢¢j￿e a￿d Elpe￿ditur¢- DetAiled- Mprcb 2023 P9ge 12 nf 13 OFTrICTr:RS MF.SS arlo atE EndoTrrttDIFwthAnatysiS Incomr Voluntsry Aclilqtitt forG¢nernt￿gFYndS o.oo ome Re5¢iirce5 fr(rfnC*aTit4bleActivl D.00 Othcr incoming ResourrG5 o.oo 0.00 T￿1 IDCom¢exChd￿ 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDcorne ESpe￿dit￿￿e- D¢iaiitd- MArtb 2023 13 of13 Printed.. 311Q312013 OTrTrICF.RS IMb'.SS r￿M0￿cr￿￿ tnTrcsuwniManageu*ntCoSts 5ts ofGentrnting Fun4s charit1b￿ArtIYlI￿5 GOvern￿tt Costs Grantsand Donalio om l)thrl Costs 0.00 TotalExpendiNYe ¢xcludll)8trBnsfm IntetnglTrnn5f¢r5 O.DO EndDwnent fimds Incom¢OverExpendi OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In£otne EippllditNre- RIDIE eDD*olldAte41 _ M*Jrts 2D23 Pagelof8 Prinicd.. 31m31202J OFTr'TC.F.'RS MF.SS March 2023 GPFAnatysis NblunLirs. Income 01 ￿NATIoNs G049 VOI.UPryARyTrICQMEIR4￿R4 2N74 204.74 201.74 204.74 Acriviti¢s fDr Gen¢ratUJ8 F 0.00 0.00 Vc5&nrnijnci￿llE fjI25 BANK 1￿F.RF.ST 66.2Q 369.47 fj620 369 47 kn¢oJlle Resources fr0￿charitableknt1v 20.069.75 36.00 16.756.00 o.oo G151 SL>BSCRIPTIONS G152 F￿N￿lsUN5 GI%4 MEbSING PAYD 6155 HOUNOL4KY SUBS 29.66 Kl I G156 ACCOMMODATION G157 STAFF COSTS GI38 MAINTf.NANCF. G159 1N%IJRANCI.. PRf.MIiJM Q161 Mb.SS BILL CREDITS GIM INCKEDn"FUNCTIONS G165 BEEk& PIl￿￿NI(s￿r GI80 SQUAKE G299 CHAiUTABLEACI {ROOI-R2991 976.27 456.00 0.00 0.00 0.00 0.00 7,603.88 97.134.68 Nvts Primary Putws¢Tr4dth8 G301 PROPER￿ INCREASE G3W OTIIF.R tl4COMF. IR300-R3991 0.00 0.00 ttrnalTrWjsfe￿ In G400 TRANSFER IN G40J CLOSED OFF G404 CLOSED OFF G405 CLOSED OFF .00 GawsoD RevEluatioD ofFiYedAssels o.oo OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Ingome EApcDdiiur¢- RID￿. CoD501idHted - M*]Tb 2D23 P*ge2vt8 FrI￿1ed.. 311V3I2023 OFFIC'F.11S MESS T￿￿1]Ycr￿L5￿artth Turnover ar todate Unr¢a11s¢é CJaiN% On Invr5UnLniA55rts o.oo fjPFToial I￿ome 7.874.82 7.708.89 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE JThcorne ExpeoditUTt- WIWE - M8r£b 2￿23 Pi£c 3 of8 PriDt¢d.. 311Tr312023 OFFIC.LRS MF.SS Turrbibver this month Turnover 'cartodatc ExprnditL tnvG5tsncnl MgJJAg¢4tKnicN 'G500 M(K)REPAYCHARGE5 59216 592.26 Costs0fGenEtat￿8 Funds CharitthkActivit T￿d￿￿8 Costs 6600 FUNcfioN V￿OUs G601 SUBSCRipfioNS REFiTrID 0603 MAINTENANCE G604 MESS BILL REFLJNDS G605 MFSEINCT PAYD G606 mf.ss BILL II'RITE.QFFS 0607 EXPENDILILE PMOPERTY 0610 PkOPERTY KEPAIRS G611 LHRlS'fMAS DECORATIONS G612 BANK CFL4RGES G613 CLOSEDOFF G614 SbMMERBALL G615 FACII.ITIF.% REfLWD G616 CItRISTMAS BALL fj619 BEER& PIZZANIGHI G620 RFMEMBKANL G656 ALLOMMODAfioN G740 CLOSEDOFF G741 CLOSEDOFF G742 CLOSEDOFF G743 CLOSEDOFF G744 CLOSEDOFF G749 CHARrrABLEAa IRQOI-R299) I,ooo.oo 10.407.47 0.00 0.00 0.00 6.697 92 96.20 70 651.60 144.00 33.850.07 2￿.00 750.00 6.977.50 0.00 0.00 0.00 o.oo o.oo o.oo 200 00 750 00 980 46 5.438.00 GOV¢rn8￿¢cQSts G750 POSTAfjE G751 TNSIIK4liCE G733 STATIQNERY G754 PAYE 792.96 832.32 792.96 852.32 G770 1)DNATIONS G771 FLOWERS G773 GttANT G799 GRATrrrs & tX)NATIONS IR400- 204.74 23974 204.74 239.74 Ikhercos OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE llleome FApenJilNr¢- RIDIE CoDyoUdAtEd . Al*T¢b 2023 pAge4￿f8 Pri￿ted.. 3110312Tr23 OFFICF.R5 MF'.SS TUrn0￿crih1s TurnoTrcr Non l*irrwy Ir&din8Costs G800 NEWSPAPERS G801 STAPFCOSTS G802 SQUARE G805 PRS.fPL G806 TV LICEN'CE G808 ST(tK w￿TE OFF G810 FLIMING G811 CLOSEDUFF G812 CAPIIAL PKOPEXTY G815 Miscf.I LANCOUS fjE17 PROPERTY DFPRECIATTON 6E99 OTHERCaST8 IR300-R399 0.00 1,097.00 456 00 0.00 0.00 0.00 45.63 IM.00 0.00 0.00 0.00 159 QO 575 03 704.25 0.00 3N.72 7.979.82 tnlctnalTrnn5fct50ul G900 TRANSFEROUT 29.466 49 o.oo 29.466 49 VDJulit¢d L￿$¢50n Inv¢sMn¢nts o.oo GPFT0￿I ExpmdiTu 6.107.57 GPF Sncotlle OYerExpeDditure -32,620 59 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In¢ome a￿d Eiptllditure- RIDIE c￿￿501idllted Iq*r¢h 2Tr23 Pages￿r$ Printrd.. 3110312023 OFFII.-F.BS MESS TUrnoTrcr￿￿&1nonth TutnfjicrLcar lodale T[1d￿8AcCOUn¢Ana1Y5I T[8d￿ Exp¢Dditwc TOOI UPENlTr¥G TRADtNG STKKS T002 1'kADING ST(fK PUReHA5E5A T003 C'L05INfj TRAD]NG ST(KKS T004 I4'MII"L DfF T(H)5 MESS tiLE%T TQQ6 1'knDINti LOST ITEMS T007 TkADINti EXPENSES 0.00 8.474.91 16,279.35 -6.463.07 -575.03 45.63 0.00 0￿0 Trhdihg Incoffte Tty)8 5AI.F.S 20.069.75 tncvmE OverEyndi¢irc 478.09 Non Pnn)8Tr PwseTradts¥AniL¥Si5 ExpthdihitE Tr4diD¥ InromE [DCon￿(￿ff Expthdihire 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE F.ApeDdiillre- WDIE co￿￿1[dAted - M*rcb 2023 P88e6nf8 PrilltEd= 311Q3nlJ23 OTrFICb=RS ￿l￿:s$ lumover Ihis month liver R¢$￿(1cd FuudsAnalysi4 YDlutrtary Income Activilie5 forGenerat￿8 Funts Invcsbnent Incom¢ Resourc￿ from ChorithbleAffli￿tI (hher Inc￿]￿8 Resour£¢s o.oo o.oo Irt¢O]lleexc1ud￿gtranSrer Exp¢nditw¢ In¥¢4bn1Trl M&nagcmEntCosts C￿￿&[Cl¢M¢M1￿￿ F￿15 3.494.74 229.589.40 0.00 0.00 0.00 Govcmancecosts G￿n[Sand tknatioThs IhhrrC05ts &￿r￿1￿￿E¢m¢lud￿g tran5fer8 3.494.74 229,589.40 ternalTrdNsf¢rs o.oo O.DO Re5trirted fi]nds Incorn¢ Ov¢rExpenditur¢ 1.692.86 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE EAPtndilur¢- PJDIE Coll501idated - MArrb 2023 PAge7of8 Print(￿.. Jim3nTr23 1utnovcrth15 month Turnovcr [k$i￿￿ted FyndsAnaly51S fvblunthry Income Inv¢stywnl Inwme Irrfome ResoyY¢e$ fr0mChAritsbleActi￿ti Qh¢r In¢¥min& R¢.wJr¢e5 InCorneexcl￿In8 transfeTS . ExpEndiiure In￿kn¢￿t YanagEmElltC05ts CoStsofGrnctatin¥ Fwd5 chan￿kAtI1v1I1C5 Cyovetnanrt CpSU% Dohotions Oth¢rCTr5 Expenditureexcludin8trEusfer5 InmLal Ttall5fu5 D¢siyw4 fi￿$10￿Me0Ver Expendikn OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE ExpcDd*i￿r￿- RID￿ ConwlidBted - M*Trb 2D23 P¥L.8uf8 C)bFIC.'ERS MI'.SS Tutnoirrihvo Turnover 'cartolalc Endowmtyt Fundskn1ly5iS In¢DnC bljntary Incomc Ai¢ivjlic5 forG¢ncAEin8 Fund5 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 In¢¢m¢ Rc50urcr5 Ch￿￿kArth¥1ti Othetlrtioming ResOurcc5 Total cx¢ludinÉtron5f¢ 0.00 Expenditwe Invest￿lenlm￿n2ge￿eJll C05ts Costs ofGenerat￿8 Funds CkniablcAclivitics Guvrtnpncc Co5Ls Gmts Donaliuns Qth¢rCosts o.oo 0.00 O.DO 0.00 0.00 Totsl Expenthtureexclud￿tr￿rers InierrLal Tr￿￿ferS EndownKnl fund5 tncomeOYerExpendnu OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Ill£omE & ExpeDditYTE- 2023 PrI￿t￿l.. 31mJ12013 .t this month ver lo COSTOF G(KJDS SOLD OPENTNG TRADINO SII)CKS TRADING ST(KK PURCHASEsrRr 0.00 399.58 24.75426 Value ofgoDd5disptys¢d at cost WRifE OFF SS GUES"rs TRADtNfj CD51 ITE4ts V￿Ur￿[GI0$in8 st￿k81 c05t 575 03 o.oo 0.00 6.463.07 -I.WA.21 7,038.10 COSTOFGOODS SOLDIA- B)= IC) INCOME fROM SALES SALES 2Q.069.78 INCOME FROM SALES 20,069.78 SURPLUS Incl￿e from 5Rl¢s(fotal friprn D) Deduct C0510fgty)ds sold(Totsl frwic) SURPLUS .478.09 2.353.62 Gr055 proftt is thercfort.. -20.2116 l329% TW>ING EXPENSE5 0.00 386.06 NEfsuRPLU5 IF) 478.09 1.967.50 To￿1 P¢rynw i3th¢rtfor¢'. -20.21 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE PAPE l of4 Printed.. 3110J12D23 ()FFICLR5 %IF_5S PaxioD+ l•cOlliE aDd EXPe￿dIt￿l￿- All CO￿5￿11￿&1¢d- MgTrh 2D23 lod on GPFAnalys lttomE .204.74 2ts1.74 AiljviIv45 forG¢nerdtthg FuDOs In%¢Stmcni IncDme RrSOUtE¢sfrOmCkn￿1¢A¢ti￿11I Other Inroine 66.20 369.47 97.134.68 0.00 7.874 82 97.708.89 Total In¢0mctxc￿d1￿E traNfe Ewhditutc 592 26 9.00 Invrstmelll Mana¥ement Cfys15 co5￿0f G(r￿ratIng 792.96 204.74 Gtsvern￿¢ethSts rirants ¥ttd Dortations Othci C05t5 239.74 l(tsl E￿￿lI￿rte￿Qlud￿8 6.807.57 0.00 29.46S.49 InterD￿TlaD$[tr GaW Ollt¢valualionoflLxed a5S¢ts D.UQ Urttilis¢d Ea][h￿￿55¢SO￿llIY¢￿lrn￿I o.oo tsPF In¢o]n¢ OverBxpEndiiiire I,067.25 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE In£ome EX￿ndi￿re- AJI Cvnsolldgied- M&rtb 2D23 P4%e2•f4 Prirtted: 3110312023 OFTr'ICEIiS IL 1Tr'.55 Turnovcr this Tutn lo R¢striclcdFw￿A￿lySis Volunlwrf AcIl￿tI¢￿t0r0e￿c¢*ITrgF￿￿ds I￿ve5￿[Lent I￿¢(￿Tr Inromc Re50urce5 fromCharitabkA¢iiviri ()her kn¢omthgRe5oufcc5 o.oo 0.00 o.oo 5,187.60 To￿1 lttcom¢excluo￿￿ttJllSft ExpaKutt In¥¢%tmcni ManageThLehit Custs Cost501Genciating F Chan￿blEArl1vit1t¥ Csovcman¢cC05ts and D￿1 Costs 0.00 o.oo 3.4W.74 o.oo 229.589.40 0.00 0.00 Tothl Expendilvre rx¢ludin#transr 3.494.74 229.589.40 0.00 TT*hsfer5 R¢sM¢O (LL￿$1￿COme OverEx￿nd￿￿￿¢ 1.692.86 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Income #Bd Expe￿dit￿r¢- All C￿￿￿11￿￿1￿d- M*rrb 2023 P*gc3ot4 PriDt(d= 3110312￿23 OFFICERS MF.&S rurnovcr th15 month DEs1￿￿d FullthAtt￿Y515 Voluntary iThcome A¢iivili¢S foTG¢nets¢in8Fund5 Inve$tmrfi Income Resou¢¢¢Sttom Ch*rikbl¢AEiiV (kn¢r Incom￿ Re5(wce5 o.oo o.oo .00 TO￿1 InE0ft￿ tx¢ludiDgtrartsfe F.xpendili Invc5weTht Managrffle￿ C0515 L05L% ofG¢neTalin8F￿1% ch￿tableAc11YlllC5 Gtsvern￿e Costs GrdThtS￿d tknnalioJlS Othercosts o.oo Q.DO 0.00 o.oo TotslExpthdKut¢excludinsthn5f¢Ys OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE JDwm¢gttd F.￿￿D￿li￿[¢- AIICoD¥olldgttd- MArrb 2023 Pxie 4 of4 Pri￿1£d.. 31A)31202J FTr'ICF.RS MF.SS I'urnovcrthi5 mnth to ElldDMrynentFwLdsADaty5iS Voluntar) Incomc A¢livjiie5 tOrGertrnt￿g Funds InvcsU￿enI Incom¢ Income lie5¢ufcc5 fromCh¥itsbl¢Activiti thh¢r Incomm¥R(bource5 o.oo o.oo o.oo o.oo Tothi incOn￿eX¢IJa￿S1tWfEts o.oo EMptndiluY¢ InveSth￿nI MamagernrnlQ￿I5 Costs nfOcn¢￿￿FUnd5 lh￿￿tabI¢Ac1lbiIi￿S Guvernanct Cos15 GrJtttsand DDNliOnS Othercty 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 9.00 Total F.XPEllditwe EX¢lUd￿gtr￿D5[e lu￿rI￿T￿nsfers o.oo 0.00 5n¢om¢ OYerExpendi¢U OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE NoteSt0thea￿0vnrS IParnJ7 to 12 *r•to b•￿MPl￿bvft￿ 14rt•whkh hA¥•agr•$BIn￿rn (4 E1DDK or tsv•rand IhrJAe lund• already wisteyeo v*hh 1￿char￿ Hegul*lOf, •ll othwfundB*retD ¢ompW P4r¥J 6 7 andih• d•Gluatlvth&al Para 12h' unli Pol OR ion. The Iinanc￿l slot￿enL* are prepared undBrlh• hi51orthl cosl as fflodilied bylhe ￿￿U￿ort ot ￿v&$IMp￿￿ai mark* y￿u8 and 1D attrydance wlth 8pplicableaccountin9 siandard$. In prepanw the Iinanc&￿ sialemenL*the tharityfollosys te51 praC￿e as sel Dui Siat¢menicf RecthmTnend2d Pract￿.A￿¢￿l￿￿9 and Iworting by charrtw. ISOFIPI 2005 Ih Aes rte8. is ￿e0g￿￿e￿ Inlhg which the ¢hanty Is entrtlad 10 roceipt. ￿ ltrrtamount w b& mpasuigd with reason¥b￿ c4rtainty. 6ranls Irom tstheragenups Includiny dowion3 and Other incomg Irijm acliYilie5 are ￿ lurtheF4nce of the ¢haritrls Ot4edS aDd pan0tlhs￿￿qr￿IunO$ ol Ihfj charity A ro&tikigJ l￿d rs ￿ty￿¢¢0￿￿ed where ihi$ 15 an agreed ande￿￿1¢ e￿oits￿ oflhègrart or thltsr. e. cbse collaborathve ielatthsthp and mamer In Ylhth I ¢hartys *ivil1es complimentlht* of Ihe AryDy. lniang￿￿ Incorne. refwÈd ￿ t￿@and UBtot sxEmi¥F$ L% ￿ 4uaDlrt&4ble or me&sura￿e￿nd 50 fecowL4ed w Ine ac¢owts. Re urces costs. Expenditure i5 indutsd Incuirndryexce￿thal1y￿her9 o commiiment L% ma¢e whKh iequires an accrual when P3yTneni ￿ to btr mad¥ In ihg subseq￿￿t a¢tourting pw1¢￿. SwnI￿Y. wheTB prepa￿￿entS are made In tewnrt OT ￿MMI11￿¢n￿ialling duFina Subseoudttacco￿IlfLg period. th9 appropnaie credrt Is eThte￿￿ InihE arrountsgnd rgversed lollov41ng yÈar. Gran15 p&yatytyare I￿￿￿ed In th9 SOFA when &pTKoved by tho lAanagIngTr￿t£e. Exp2nditure Is recowtsed in pèikyj ifi wh1ch rt is incuryed. Th9 maNiiyoI cos15 ale direeity ann￿la1)le10 S[￿￿1¢￿cl￿rtl@S. IrrgcuvethVAT Istharg¥d to ihB annutyl regort anda(xxunls. ma Co G￿￿man￿e05tsare ihe ¢0*5 01 Vdess￿￿1 athir•, holthn9trusie8 ￿MmIttee meetings aESQtiaied V¢rth ¢eCi510n Mak￿9. anylEelor audll ttr IndswdWt WxAmin*￿ arKJany roe Incuyredin the PFtwaIi￿. sIBILrtoryliling. winling or copwng dl the annual report And a¢counts. 18ss* haV￿g a pur¢ha5e WBIu8 ¢f moi¥ lttan E500 are caprfa1is￿. The tangibk fixed aS58t$ aiewftnen Otl by ¢wal annL swmen15 over their e¥￿el￿O USefL￿ Ikves v$ing ￿e1Cl1(￿lIng [nelh(￿$0f dipiecK4tiOD'. FumllLwe, lixiure$ and EqU￿￿ent Moior ¥¢h￿leS Stra￿1 tintovei 8 rRricAY of 2- 10 b*8rs. stwaighi ￿[*0¥0￿ a wrIC￿ 012. 1D yea S5th$wth a lrfe of more Ihdn XWts. JJt£ob&L8t$. In tha COUTse ol IhÈ unii's histsy. the thadiy may haye wuired gifts. tnemarèbllia. regali8. Sifverw*e. ant￿u8$￿Thd 0tr8T hi$tulcal In ihg Goursa OT d￿t￿gUshed milikry semcg in seTvice ol lth Clown. The valu9 01 these pieGQS is ID k41ge part derived Irom tholi t￿￿￿￿tion￿l￿ R￿men￿ h￿t￿YwhICh wecludÈS Ihg use ol Convent￿aLWa1uat￿ lecnnviue$ bgiryapplied Whilstthe o*ecis ol Ihe c*aritydo not s￿rf￿1￿1￿r1Ude prÈservai nd cthseNabon. ihg p￿CeS iepresty71 an •ssenb81 eknoni ol ¢•lebratulg Iho un11'5 hbstory and esplrt-d￿rOw$. ￿seqUEn11Y IhÈ Managing Truswe the tharity tott0￿ hemage asseis btth lor lunctiNal u5p and as an e￿ment ol nalvJnal hLqlpryon ol I￿nall0n. Heritage asseis acquired wor io l Apr06 arelknarèloie on ￿alanc@ shgei bui a descripitt>n ot those as8¢￿ is disdosed as p3rtollh& noies iothe acGounts. Heniage as5Qt8 wvired after 1 hpr06 wttb ihe purchase prw is known anl whith exceed t500.￿ aig includgd In the ba￿￿￿e sheFt al Ulsili￿ valw btstarg not dBpiecialOd. Othei co￿5 are tho*costs Inrurred fft the Urndertak￿9 ol rhafflab￿ activ 1LWt￿an¢È0f ab￿¢￿0f ihe ¢hanly. i.e. the provistijn ol lacili119s. T￿reat￿ty1 progiamme¥ or acbvrties In lurthgmceof mililary effirk¥n¢y. They3re d5D¢osls fftcuiiB¢ In Ihe making of grant5 and ￿￿￿t￿5, ￿ the ¢osts ot geneFating1u￿s, 1.0 the£osts Inwir￿ In trathny or IwidiaiwrKJ undertaken bythg chanty. QF in wvEman¢e c0518 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Gran15 Made. (rftotdl gwts aré MrS%Df Ihe ctrArttystoWeXpenr￿re). tharity mado the ￿llOwing glantsldonalK￿$." Name ol ￿$1￿￿1￿￿5 PuTrtb8e Tot￿ numbor Ot ianls gNeD T￿al amouniol grams pai NIA NIA 000 NIA NIA NIA WA NIA NIA NIA NIA 0.00 Total gr8nt5 10 inslrtvtions Grants io Ind￿l￿ValS Totsi ￿OUnt01 gtÈnt5 Pufp05e TotÈl number giants given 8oiiie of Pon as pffi of Amed Forces Charityeveni NIA 35. NIA NIA Tot 35.CXI 01￿¢￿ Pa sact uner hma Whilst the chAniy h8¥ A¢￿t WCrtI￿ relationship with IhsArffly. mere are no IransactKJns %Yrth Ihe Amy %vhith require dhEdosure under SORP ?￿5. Theontytrans*vJns made by 1￿chantY lavourof Ihe unil dr9 whdtyattiibuiable lothe Charitab￿ acbvitie5 01 lurthenng military gttic￿nCy. The thagIn9TrV5￿e rs an oflicer OT equivalent lullils ihe 1019 astru51e8 In arctsrdan￿ wrth the applicab19 Lavés and iegulatiQDS Na exp8nses have begn Paid lothe irustee. Inlhe ev¢nt that expen$Es hawbew paid IDlhetrugtee theseale thgdDaed urhderlhe Managing TiusiÈe's cwrnen15 Ana F￿Ur$S I￿1￿9S & equipm￿1 v8h￿e5 334.920.00 1.367.95 Balantt Puirhases Sales & Wlos 3Y.920.00 1.367.* Balance c 6.287.95 336287.95 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE CFT vduE * btynningofyeBr aica ¥althlinv&Ètffl￿lS sddl Adwldqdwtl nèt￿1￿{1￿￿51O￿fPV￿Ueti￿ orlgf lints￿￿<¥y9udltl oo GPFI Unre51Wd Er￿•1 Èr vaup£ Valup£ val￿ E InyéslN￿P￿ri QL ÉtcckeNrhar o.IM) carg nllw loY4era5We IDng at £3.087 61 Ido*4M £1.68466 top previous yearl TheTTÈasur4rCth)Vnuosto¢has6 MÈSS D8btOTS n exce￿ of S￿￿ aSV4ell a$ erwTW RB9t'I 21Csarg kEpt inlomgd 2. &lls Post Summ9rB&1123. thaio ￿11 be a meeODg in atdEI iocthtyddn8the lundw olthe an￿￿1 Surnier&ChrisbnaS I balanced ￿1￿61 thacuNÈntllnancI￿ stsnthng t0asC8r￿thP ¢ontinuty lovelol sU￿rt EgtlinanCid1 t￿￿et$ I￿1￿03t4￿ 3 Ptupoweh￿. Ths ha5tseftry￿nWed A￿lt PBnod. IlmuSib9 nated ihat QWTgW of l*ld bylhe Olfic8rs' MESS FoqthwsfoThnèl to gwn èWlfiguiB to gUFVOrt Insuran￿ puw$. Th$CUSSI(￿ShaY9 tha Prapety aro a Valuergto detemiing penthj ottsme chBEkS and hov4 to M￿ntain thoitbsurt PT8mium5 It hasb99n athiSÈO IhisistD bèevgry 10yearsand ￿p1a￿ a t￿1¢8n1agP on thg Yaluès as wdl as being adw%gd nutto m8ot Ihevaiu9d eath Item. y4h11sitt￿ prwryvalue¢an b9 s8en as P￿Cles$ Ihgy aiB ￿$01118￿￿¢*a￿9 in rasp￿15. Addrtiund woprfywasdisfxbv&r¢d In ISO GOntaIn8r51h￿ ￿arasw*ll as roqupstsfor Hi[￿Loa￿Ed PrapertytDb8 reiumed. W9 ¢onbnueto bg bya ML¢ewn EX[￿rt basad Campto prov￿18 1st lin$ thK8NVrth iegards 10 Ouf pfopEty. 4. Stack A ihe pncitwJ has b9pnc0ndu￿QdaTrd anincrgas8d s*9$ PllGe a¢10551hoBÈt. On iopol èn e1Kir0n￿ paymEnt mÈiw Is(wiel has t￿1 intr￿*￿￿dto hdpM8mbers payforthknys atthe pdntotsth to imwt unthe R￿lMa￿tal Accauntani. SI9￿￿ r'i".). ALLounldnlScthnpYIAI• OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Monagiftg Tw8lw'tyAnnulll Hffjportw￿ con￿￿￿ni$.. Athle$ In R95pBd ol Ih OFFICERS. MESS F￿l￿a￿ty Charitycomrnk￿rrf18gUI*0r regis19T￿ numbei 11J0112 D￿¢￿pt￿ ¢h8rW5 irusL% This should IDEludÈ-. 0￿8115, ind￿d￿9 date rf kfLttYm ortt*ehailtys wvwning dwJntWl le.g. ItU8lde8d. wiu. ¢onstituilOD thc).. and A brief 8xplanaiiw ollh&chanVs o*ects. Where aF￿1¢ably. you maytho¢tse togivedelails ot anyspecllic I￿esh￿ent W0r8 ol the thalty. "oveming D¢￿￿￿l i¢.g. Trust Deed. Crlisbtution) Semce Fund FI9gukq￿onS ¢Msuiuiiw Dated 01 Mar 16 RegiM0n￿ s￿￿41￿9 Order5 Queens Re ObiKi¥ ol thech￿lty Th@ piomotlQn Df ellicign¢y Df Ihe Armed Forces ol the Cmwn by provision support of 1ac11rt￿S and Aciivilies lorthe effKior&ty and W￿l- ol servKe rsmnel. Explain btiÈ1tyttowlr￿8e9 are 8bcted or ap￿￿tea and dgtaib of any1ndu￿￿ an¢ trustee liaining attended. Trusiee s8￿tion meih( anag￿g TNsiee (Mt) sdected w ¥wntrneniagComrnandingOfficgr. Tru510È Induclw tr•ning The MT has attendÈd ihe ffimandiw Ollicer Oesignate Courso Fund Manauets IFMI ie ieqvired io Comple￿ the FM e-￿￿MIng c.. Exwine the a¢cowb lundpi sgthKJn 4¥3lld}otth& Actl. Folow procgdure5 lty￿ down m the SeDeral Dile¢tw￿91Ven bY1￿Charry cunmi5skN￿f5 lundersectioD 43(7llbl of ihe A¢ii. SLAte v4hethorpÈrticularmattgrS have tttheiorny¥tteniKvi. s&ofln ndBM Sta enl mifbatiollvlas call￿0 Oth in aeecrfdance wth GenBrhl Di18ttions given by thg ctharty Cunrn￿s10n￿rs examlnatKm In￿￿e5 a r9view ol the accounting ￿cords kept'bythe tharityand acimmpaiiaon of me aLwJnts presenigd with Ihose recotdS. 11 also mdUdesc￿$1dPr￿I10n ot any unusual rtems ardIsc￿SUres In the acwiThls. and sFeking gxplanatKJns fr¢m ihg IiuStgg5 concgming any suth matt￿. Thp prLKedures undertaken donot PTtiwde all Iho evidencg that be reqwtpd in an 8ndc￿SeqUen1ty I do not exwe55 an audrt OWnlDn ￿ the accoL4nts. niE mènt In connectth with myexaminalion, no mstter h8stsJm8 tornyattenlvji lolhFrthan thosg edeari.. wh￿h gNts mg c3usefv bE1￿¥￿that ￿ anywaterial reSPBCt Ihe re4ulrefflEnts.' 111 To kgBPAccounthg Iwds in acc¢YdaD¢ewith seGtwJn41 oflhe 1993Acl.' {21 To prepareacwjrtts wh￿h acwd ￿1h the at￿u￿tITh9 rec¢id5 and comptywith the Accounting teQui￿entSOf lh9 AEI.. have bBw met. Tovlhth, ￿ my ownion. attention ¥hould bèdravln inuderlo enable a prtyei understanding of the a¢¢ounl¥l0 ￿ ieathB¢. ' as¥plKati￿. OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Corn¢JS02 SPS. Ind•wndwrt ¢xamlDrf• rop￿ Qnth• Ac¢ounl•. artd Comffl•nlS DL4tI Bction {Only io be G(Mxplelgd Il ihe &xaminer tott￿hlIght rna￿1 ob19msldi$crepanc*i GNe here tslel detwL40f any1￿m51h&t theexamingr wshes todwlose. ps Inthpend2ni Exhmmgrf9 Siynawrg PDinlri' OFFICIAL-SENSITIVE OFFIC IAL- SENSI TIVE OFNCIAL- SENSITIVE ARMY INDEPENDENT EXAMINATION OF MAB1 SERVICE NON-PUBLIC FUNDS FOR THE YEAR ENDING 31 MARCH 2023 Prepared by MANAGEMENT ACCOUNTANCY SERVICES (ARMY) HQIReslMAS Pro ectsl 1-008-IE-dated 23 Jun 23 OFFICIAL- SENSITIVE OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- SENsmvE INDEPENDE￿ EXAMINATION OF MAB1 SERVICE No￿PuBUc FVNOS FOR THE YEAR ENDING 31 MAR 23 OOCUMENf INFORMATION Report N8me'. Document Till9". Vgrsiort No.. MLéel Vgrsion. InLWdenl Ex8rninlllwJn ol MABI Servlce NOn-PUbl￿ Fu￿¥101 the yg•1 31 Mar¥J WA "KW1.r*xg.IndÉ dent ExamMation8 MASIAI Anny Headquarters RÈmIll￿S juilding Fifsi Fknr. Zone 6. IDL 403 Marlborwgh ￿ne￿. Monxton ReAd ANWVER. Hampshlre SP11 8HJ e5-MASA-PAdilbox CO- Man￿1n9 Tru￿￿ RAO- Intèmal A￿rfor p￿V¢ad By.. Ernail ov. Dl8tfibthW ActioD'. Docum￿ AUTHOPISATION Document ALrthon¥o1." Datè Auth￿51￿. OrKurn$M Auih(Ks." Ll Col BJ Cooke Sol Head ￿A$ A Ssgic Cal¥ert Ca t A Bak9r Lt Cd 8 J Cooke Mai F Osei Kumour ssm M O'mara Managemeni ACCo￿tant OC AMAT $01 Head MAS(AI S02 PrOgrarnTll$ MdnagBr W01 Techn￿al RopxtOJalty Flevi Pangl.. COST MODEL AND MDAL VERIFICATION C051 Analysr& m(X￿ a MDAL Veriliets B Date V9ril*d-. C051Analysis Ikéeland MDALAulhOr". TrVA WA Controlllng Ststement THIS tYJCUMENT IS THE PROPERTY OF HIS MKJESTY'S BRITANNIG GOVERNMENT. It is issued s(Aely forlh8 Informa*on of those ryaed to know its contents in the ¢ourse ol lh8iroffvial dutifys. Outside Govemm8nl seMc8. document is tssued (x) a personal basis.. each recipenl personally resrrf)nsti18 for its sate ¢ustCNty aThJ for ensuring Ihat rts coni8nts are disclosed onl to aulhonsed persons. Anyone flnding Ihis do¢umeDt shoukl ha￿ Il in 10 a Bribsh for￿5 unrt or 10 a rN)Iice stat￿￿ lo safe retum lo the MINISTRY OF DEFENCE, D DEF SY, ZONE D, LEVEL 6, MAIN BUILDI WHITEHALL, LONDON SW1A 2HB, with LletaiLs ol wttere and whan found. THE UNAWHORISED RETEN￿oN OR DESTRUCTION OF THIS DOCUMENT MAY BE AN OFFENCE UNDER THE oFF￿lAL SÉCRETS ACT 1911-89. OFFICIAL- SENSITIVE Page l of11 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- sENs￿1VE INDEPENDENT EXAMINATION OF MABI SERvice No￿PuBLIc FUNDS FOR THE YEAA ENDING 31 MAR 23 TABLE OF CONfENTS SUBJECT PAGEISI PARAGFIAPHISI IntrodLKtbn BackgrwThY Aim AFproac Findlnos 10-12 Recomm8ndalions 13 Concluslon OFFICIAL- SENs￿1VE Page 11 of11 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- SENsrnvE INOEPENDEKf EXAMINATION OF MABI SERVICE No￿pusL1c FUNDS FOR THE YEAR ENDING 31 MAR 23 Introductlon This r8P)rt has been p￿pared by Manag8menl Accountancy Servi￿5 (Amyl IMASIAII on b8haW ol the Managing Trusl&e of MA81 seN1￿ Non-Public Fund5 ISNPFS) The Managing Trustee remains the sponsor and is lh8 aulhority to whom any qu8ries should be a&dressed. Bth¢kground Th8 MAB1 SNPFS Compris• of thè OffK8rs' Me55 fund, Hopli18 fund arKS PRI fund, whlch are all 58parat8 chariti8s. Th88e fuThts adh8re to the principles ol ServK8 Funds ReguLqtions ISFRS) ar¥J eonlorm to the Ststement of Recornmend8d PractKe ISORPI,. The Officers, Mess the Hoplite funds have gross incomes E250,0(X) but t4k)w £1M. requiring an IrKlepend8nt Examination IIEI as per the Charities commis￿0￿ ICC) ￿quIrement. The accounts are Maintair￿ on an accrua15 basis with oversight antt regular checks conducted by the Internal AuditOf11A1. Thè income of the PRI fund is bebw Ihe threshold of £250,000 and do85 not requira Alm MASIAI is coThJuciing an IE of the 0￿￿er5, Mess and th8 Hoplite lund for the year ending 31 Mar 23 in accordance with Part 8 Isectlon 1451 ol Ihe CharEti8s Act 20113 MASIAI 15 elioiblè to indep8ndendy examinè the accounts based on CC financial Ihreshokls. A detailed briefin￿ was ￿CeNed from th8 Regimental Accountant IRAI on ffto charities, constitution. Organisat￿n, accounting systems, activiti8s, asset5, liabilities, income and expendiluTe. Examlnation of Ihe MAB1 SNPFS Annual ￿e￿rt for th8 year endinq 31 Mar 23 was conducted following CC dir8Ctions, as detailed In Annex AS This include r8view ol accounting records, cornpafison with prevbu5 records and analysis. AdditK)na èxplanatio￿ werg sought wf*r8 needed. 'tsntyknThL*fk)n NLTrb￿ I11￿16,0￿¥n*'K1tyl78o1I ' 14JthZ¥ OFFICIAL- SENSITIVE Page l of4 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFiCIAL- SENSITIVE Flndlng• 10. CC threshold8. A review of Ihe annual accounts confimed Ihat the gross income and agg￿gate value of ass8ls ol Ihe MAB1 SNPFS were bek)w the th￿shO1￿$ of £1M and £3.26M respectively. Balartes from annual accounts for the SNPFS as at 31 Mar 23 are at Table 1. Tablo 1 - MAB1 SNPF•'. Balonce• 88 at 31 Mar 23 Fund Ho OffKets' Mess PRI fund £400.268.78 £334.782.80 £98,444.31 t1.050,972.81 £464.377.22 £45.521.51 11. IE report. The r8POrt confirrns c0Tnplla￿ wilh charit￿s Act 2011, See￿on 132e. Urpuallfl￿ IE Cgrtifi¢alions for the Hopli18 fund aThY the lyr￿er$, Mess fund are at EnCbSu￿ 1 & 2 to Annax A. 12. Observatlons. While IE ￿pOrtS affim) cornpllanc• with CC r8gu18tions. some observations are rK)t8d for the account5.' Outstandln9 obsorvatlon- Reslrlct¢d fund8. Some Bestricted Funds were d8sKJnatE(I lor diff8rent departrnents in twstae meeting5 Wlthout d&fined rules or chart&r. This issue. highlighl8d in lh8 previous years IE. remalns unresobved. The Hoplll• Fund- Invostment poll¢y. The fund's Investrn8nt. manag8d by Chad8s Stsn1ey, 15 labelled a5 M8dium-High risk. The reported worth was inaccurately stated as £666.386.76 (P￿¥10U$ yearfs value) Instead of £593,741.32 of 31 Mar 23. AdditDnalty, an InY8sim8nt and Reserves PolKy is abs8nt7 Tha Offlc•rn' Me$8. Property book. A M85s should have all rts property record8d in a property booWr89is18r as do¢umented in the SerwKe Funds Regulalions8 The Officers, Mess only had a 5imp18 list of propErty it holds. this ck8d the ￿qUIred infomialion as detailed in th8 SFR to SUPkK)rt a prop6 valuat￿n. As Such the accounts show the Officers. Mess has property of £336,287. at tre encl of the financial y&ar. with no depreciation charged, but doesn't hrive Sufficient eviden& to 5UPPOrt this. Th8 Mas5 lacks a proper prop8rw trmWf8qlStpr, as specif*d in Ser¥￿e Funds Regulations . 'so￿**F￿*￿￿￿L#Th.ArMXAi￿¢￿E•rI.P#Fa9w24lSI OFFICIAL- sENS￿l¥E Pag8 2of4 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- SENSITIVE R•commendatlono 13. The r￿0Mmer￿Ja￿ons following the IE arè as folk)ws'. Rostrlctsd lund$. Revi8w and confirm r￿eSSIty of Reslricted Fund5, ensurfng separatg accounting for Spe¢rf￿ purposes. Cr8ats wlesjbyeiawslcharter for Lach fund, d8tailing purro58. nature, and restrictk)ns on incom8 and expenditure. rep)rted on AF N1514" C108uM of ob•olet• r•*trl¢tsd fund6. Close lh8 ts¥o unused ￿$t￿Cl￿d funds. Investment pollcy. Regularly Tev18w Investment policy and p8rfofman¢e. seeking prolessLonal aclvice if needed. Establish an Investment polw, register, and R8serves Policy as per SeNice Funds Regulat￿nsI1 The identili8d error also hKJhlights the volatility of the markgts ard the need for investment assessments. Property book. Creats a propety register as per SFR, electronically or rnanually, for ac¢ounlability, insurance, and depreciation purposes. Thls will alk)w items to be capitalised and d8preciated as necessary. Conclu81¢yn 14. The OffKars' Mes5 and the Hoplrte Fund ¢Trarate wthin Cc's accounting and goY8mance toleranc8S. Annex-. The Charrty commis￿00,5 dlrections on th8 1ndSpe￿Ient Examlnatton of Charity Accounts ICC321. OFFICIAL- SENwfivE Page 3of4 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- SENSITIVE InienlKJnaltyleflblartk OFFICIAL- SENSITIVE Page 4of4 OFFIC IAL- SENSI TIVE OFFIC IAL- SENSI TIVE OFFICIAL- SENSITIVE Annex A to AmiyHIJP8sniASIAVPr0J8￿8n-I￿8 Dat￿ 23 Jun rJ THE CHARITY COMMISSION'S DIPECTIONS ON INDEPENDENT EXAMINATION OF CHARITY ACCOUNTS The CC produce an examlrtsts. guKle to IE of Charity Account5, specifi¢alty wrfften for Indep8ThJent Examiners explaining their role and duties In examining the acwunt5 01 a charity. In accordance with S8CtKJn 3 of the guidance 5pecith'c dir8eiions ar8 5umrnarised A¢countlng thmholds. The annual report for the period 1 Apr 22- 31 Ma 23 was examlned to confirm IE th￿ShOld$1 had Mt been breached. Confllct of Interest. There is no conffi￿ of inttre* that will prevent earrying out the IE of the Hoplite fund. Documenlatlon. Working paper5 weT8 exarnined and OVKJenced. Undw8tsndlng th• charlty. The detai￿d briets re￿1Ve￿ and free aecess I charity dwumentation ensured full understa￿lIng ol the ch8rity1'5 conslilijlion. organisatv)n, accounting Systems, activities and nalure of itS.15Set rKoming resources a￿A application of rèsources to undertake Ilie exiifiijjl)r.'IOI Ac¢ountlng re¢ord$. The charity a¢￿UntIng records have he￿n .41,.bjer.','.o rnpb review and ap￿ar COMk￿ete. w811 organI$8d and ¢onsi5tenl iyi1.'1 q'.alutiry requirements of accruals principles. ¢onsl$t8nt wllh ac¢ountlng records. A cornparison of tho ch?rlliBS Accounts with the accounting records provhJ8d a reasonablg basis 10 rlecide Ihic I t accounts are consistent. A￿rul18 ba$ls ot ac¢ountlng. Th8 aceounling policies 8dopleiJ are consistent with the SOBP and are appropriate 10 th8 activities of the ch