Sèrvl¢¢ N¢)n Publle Funds Flnal A¢￿￿nts,
anogirtg TnK$tÈe's RepoTrt Int&rnal Aud
Btyard R¢port and Independent Examinerfs Report {SORP 20fAI rM@iantl
RegI￿nts1 Accountant Scheme
Almy Fomi N1514
IRev 051091
Unit.. DST LecoThf￿
AO(Ire6s.' Normandy 8arra(kn. Gra¢¥J• Ro* Leconftthl. Beverl8y, E85tYork5hwe HL117 7LX
In R85pect of the PRI
Fundlcharty
Charity ComftyssKinlRegubtcf wistered numb
1130652
Forthe period frorn 01 Apr 2024
To
31 Mar 2025
Manaplng Tru$teel$l during the PVTtod:
From
From
01.
f.2024
to
31.M
25
Nème
Nam•
Col L Cral Brnddock
Fund M•n•ger($l dyrlrlg the peFlod:
rom
From
rom
From
From
From
From
01-
r-20
21.Nov-2024
to
21.
31-
ov.20
02S
Nam&
Nalr
Narr
Nam•
Name
Nam•
Nam•
KLO
GMRL
D Mothèw8 RLC
to
to
to
to
Int•mal Audbtorlll durlng th• ￿lIDd..
rorn
rom
to
31-M
Nam•
ame
R•t'd
TPCowl
bo¢lat• Audllorf•l durlng the p•rlod-
A•50¢1#t• Audltor
A$8o¢l•tg Auditor
A88oclat• Audltor
R•glm•ntal A¢¢ountanrf#l durfng th• p•rlod'.
rom
Frorn
From
rom
rtsm
From
rom
rorn
Name
Dalton
to
to
to
Nar
Name
to
to
Naff
Nam¢
Narrn

Statement of Financial Activities as at
Unrestricledl
General Purposel
Oèsi
nated Funds
31-Mar-2025
Restiicte(S
Endowriwl
Funds
Funds
Total FL¢nds
Prèvious
Period Total
Funds
Voluntsry Incorne
0.00
11.328.33
0.00
11.328.33
13,829.29
Activities lor Generating Funds
2.￿6.69
520.00
0.00
3,426.69
3,734.63
Inv&5tmènl InGom8
974.73
0.00
0.00
974.73
1,141.94
Income R8sDur¢es from
Charitable Aclivitses
9.990.79
11.522.00
O.OD
21.512.79
35.596.33
Othèr In¢tsning Resc#Jrces
169.50
0.00
0.00
169.50
92.00
. Total Incomlng Resour¢•$
14,041.71
23.370.33
0.00
37,412.04
54,394.19
Invastrn8nt Management Costs
0.00
0.00
0.00
Costs of G8ner8tlng Funés
242.95
242.95
1.658.80
Charilabl8 Acuvib'as
3.283.09
rJ,499.71
26.782.80
54,372.79
Governance Costs
982.35
17.75
0.00
1.000.10
1,479.38
Grants and DonaJons
2,669.48
0.00
3.309.98
1.937.15
Other Costs
4,068.71
0.00
0.00
4,088.71
4,640 00
otal R850ur¢es
xpended
Net Incomlngloutgolng
Resources Before Transfers
8.974.65
26,429.89
0.00
35,404.54
,088.12
5,067.06
-3.059.56
0.00
2,007.50
-9,fj93.03
Gr088 Iran81ers between funds
Internal transfers)
Net IncomSng Resources
bèfor8 Holdlng Galn$ and
Lo8se8
0.00
0,00
412.00
5.067.06
-3,059.56
0.00
2,007.50
-10,105.93
Gains on revaluation of the
charil
's fixed assels
Unreali5ed Gains on investments
Unrealised Losses on investmgnt
Nel Movement in Fund3
Total funds brought foThYard
from
r•vlou8
94r
0.00
NIA
NIA
0.00
0.00
0.00
0.00
5,067.06
0.00
0.00
.10,105.93
WA
NIA
0.00
4,059.56
0.00
2.007.50
80,629.18
10,076.89
0.00
90,700.07
100.812.00
Total funds carrled forward
85,696.
7,017.33
92.713.57
90,706.07

Balance Sheet a at
31-Mar-2025
Previous
FIXED ASSETS
Capital Property (tangible f£x8d assets)
Heritage Assets
InvÈslments at Market Value
Totai Fixed Assets
Current
1£
8,320.26
7.794.32
1£
8,320.26
7,794_32
CURRENTS ASSErs
Cash
Current Account
Deposit Account
82,868.51
86.224.41
226.30
218 50
Debtors
Stocks on Hand
367.37
199.50
83,313.31
Total Current Assets
86,791.28
Q1,633.57
Totol As$•t$
94.585.60
LIABILITIES
927.50
Sund CredftOf8
VAT Control
VAT Pa
le
1,872.03
927.50
Tolal Llabllitles
1,872.03
90,706.07
Total A•s•is Minu$ Llabilltl•s
92,713.57
UNRESTRICTEDIGENERAL PURPOSE FUND
Bal8n¢e as per last Balance Sheel
Add Excèss ol Income
Deduct Excess of Expenditure
Accurnulated UnrestrlGtodlGeneral Purposo Fund
Total Unrestricted & De$1 nated Funds
83.754.78
80.629.18
5,067.06
3.125.60
80,629,18
80,629.18
85,696.24
85,696.24
TOTAL FUNDS
Totsl ResIr￿ted Funds
Total Er￿QWment Funds
Total Oesi
naled Funds
Accumulated UnrestrictedlGenwal Purpose Funds
Total Funds
10,076 89
0.00
7.017.33
0.00
0.00
85.696.24
80.629.18
90.706.07
92,713.57

RESTRICTED FUNDS
206.29
916.58
1,126.49
412.39
1,150_00
173.04
980.31
1,667.68
1,084.35
645.06
711.33
Paint Balli
Enduro Club
Minibus - 25 R I RLC
348.54
916.58
338.26
830 LY)
173.04
980.31
25
l - Pers We￿are
FUF Central Grant
Gate Guardian
Bde Galn Share
109Trg Sqn-
110Tr
COA
n Fund
n Fund
ointment Grant
Skills
25Re
CO Unit Grant
I hAarines Fund
416.31
838.59
608.36
1.220.69
275.70
867.67
135.70
10,076.89
Total R•strlcted Funds
7.017.33
ENDOWMENT FUNDS
Total End￿mOnt Fund•
0.00
DESIGNATED FUNDS
Total D8sS nat•d Fund$
0.00
0810
3Jvl£S
Fund ManagerlAecount
Holder Signature
Dale
JUL2f
Managlng Trustee Slgnature

G•n•ral Purpose Fundninrestrletod Funds analysis as at
31-Mar-2025
ExpenditurelLosses
IResources Ex
Dded
INV
TME
MANAGEMENT COSTS
urrent
Per
Previous
Period
IncomelGains
Ilncornin
Resources
LUNTARY INCOME
Current
Period
Pr8VIOIJS
Period
COST OF GENERATING
FUN
ACTIVITIES FOR
GENERATING FUNDS
hrnlex Income
2.906.69
2,329.63
CHARITAB
Trading Costs
SpL)rts Expenses
Sports Equipmant
Coaching and Development
Function5
SoldieTS' Christmas Lunch
Military Skills Competition
Cp18' Club
WRVS
TIVITIES
19.00
1,209.C
153.36
275.xj
7.089.79
1,392.55
60.00
1.156.37
742.70
639.89
2CQ.00
1,(W.00
543.79
519.14
INVESTMENT I
Bank Interest
974.73
1,141.94
INCOME RESO
ROM CHAR
CT
DST Polo Shirts
Retum of Other Actiwty Grant
PRI Subscriptions
Cloy P￿ IrKom8 Generabcii
Swmmin9 Income
Clay Pigeon Property
Minibus Fund Closvr•
22.fyj
240.00
7,007
338.25
319.00
0.00
9,049.90
412.00
24.00
1.500.00
0.00
980.00
1,403.54
VERNANCE COSTS
Insurance
982.35
1.056.07
ND DONA
Grant Other
ntemal Grants
Framlng
Pr8sentation8
195.50
225.00
220.CKJ
360.00
40.1)0
88.IXS

G•n•ral Purpose Fundlunrèstricted Funds analysls- Cont5nu•d
ExpenditurelLosse5
(Resources Ex
ndedl
OTHER CO
Current
Perh?d
Previous
Period
Incom
Gains
Re50ur£85
Current
Pertod
Previous
Period
OTHER INCO
PVS Licenee
TV Llcence
PRS & PPL Li¢ence
Property Depre¢iation
159.00
159.IKJ
2.914.06
1.407.94
169.50
2.393.27
1.9)5.94
'cence Refvnd
169.50
TRA
UNRE
N OM REVALU
NREALISED G
Total Expenditure
Excess of Income
Gr8nd Tota15
8,974.65
5.067.06
14.041.71
17,902.07
Total Income
Excess of Ex
Grand Tola15
14,041.71
14,776.47
3,125.60
17,902.07
nditure
17.902.07
14,041.71
1$ Inc4ude all knrjudI￿ IW to
*h￿￿11 IncbJd• al Irnrthrs irKknhw those tyom frjrts.

UnrestrIct￿ Trading Account analysis as at 31 Mar 25
(datel Irthe PHxi￿) rjusaut0matic￿ly￿rnpl£kS this)
Ex￿ndItUreIL0SseS
(Resources Ex
nded
CHARITABLE AC
IVITIES
Trading purchases including
trade 8xpens85 less write
offlmess guestslcosl sales.
Current
Prewous
Period
Inc4)melG8ins
Ilncoming Rèsource51
INC
ESOURCES
FROM CHARITABLE
TIVJTIES
Trading sale$1è5s cost price
sales
Current
Period
Prewous
Period
22.C4)
319.00
Opening stock - Closng
Stock
Addlsubtracl lo Trading
purchases as above
Adjust6d trading purchases to
be used 81 SOFA cell IB211
19.00
-218.￿9
19.
275.M)
19.00
275.
Unrestrlctqd Tradlng A¢count analysls as at 31 Mar 25
Idat•l Inolo Pa*oTh p￿s•U￿rnatiC•￿¢ornp￿tO8 thSBI
ExpendituielLossès
Re8ourc95 Ex
ended
RITABLE A
TIVITIE
Trading purcJ)3ses including
trade expénses less write
offlmgss guestslcosl sales.
Current
PerK)d
evious
Period
IncornÈlGains
Incomin
Resources)
INCOME RESOURC
FROM
HARIT
ACTIVITI
Trading sath le88 ¢OSt ￿ee
58le$
Current
Period
Previ011g
Peri¢d
0.00
0.00
Opening stock- Clo%n9
Stock
Addlsubtract to Trading
urchases as above
Adjusted trading purchases to
be used at SOFA ¢¢11 IB211
0.00
0.00

Restricted Funds analysls as at
314lar-2025
ExpenditurelLosses
(Resources Ex
ended
INVESTMENT
NAGE
Current
Period
Previous
Pertod
IncomeJGains
(Ir￿0￿1n9 Resources
UNT
IN
Current
Perio
Previous
Perlod
Paintballing
Angling
On"enteeriNJ
25 Regt Pers Welfare
CO Appointment Grant
RLG Mil Sknlls Compètili(y)
25 Regl CO Unlt Grant
Open Water Swimming
224.29
0.00
2.800.00
0.00
1.5C¥).00
7,800.00
1.250.00
255.00
800.(KI
9,253.33
1,275.00
OST OF
FUNDS
ENERA
Minlbus Costs
242.95
1.658.80
CTIVITIES F
GENERATING FUNDS
Mlnlbus Hlre
Bd& Gain Shwe
520.00
1,405.00
0.00
ACTIVI
Paint Balling
Enduro
Angllng
Orlenleorlng
C5ay Plgeon
R4F Central Grant
8dtr Galn5hare
109 Trg Sqn - Sqn Fund
110Trg Sqn-sqn Fuf
CO Appolntment Grant
25 Trg Regl RHQ
RLC Mil Skills Compelillon
Armed Forces Day
SwSmmlng
25 Regl CO Unll Grant
Open Swimming
0.00
18.CQ
740.00
150.Tr)
2.800.
8,034.88
412.C4)
4.336.79
1.362 14
2.385.09
1.276.78
560.68
9,716.$4
11.038.60
486.00
1,082.33
255.00
0.00
5,905.88
1,667.68
464.00
2,128.61
672.74
0.00
11,849.97
0.00
0.00
810.83
0.00
INV
NTIN
INC
ME RESOURC
CHA
CTIVITI
Angllng
Enduro Club
Clay Plgeon
RAF C￿traI Grant
109 Trg Sqn- Sqn Fur
110 Trg Sqn - Sqn Fund
RLC Mil Skills Comp&tition
Armed Forces Day
Swimmlng
25 Regt CO Unil Grant
Royal Mamnès Fund
Painlballlng
150.00
0.00
5,472.28
0.00
2.932.00
1,832.00
1,636.85
11.038.60
394.00
700.00
135.70
8.170.00
143.00
1,632.00
3,205.00
212.00
160.00
Painlballing
Enduro Club
Clay Pigeon
17.75
274.53
148.78
NTS AND D
25 Regl Welfare
109 Trg Sqn . Sqn Fund
110 Trg Sqn - Sqn Fund
25 Règt Minlbus
Clay Pigeon
25 Regt CO Unil Grant
Royal Marines Fund
NA
320.00
347 04
77.50
1.403.54
338.25
111.15
72.00
250.00
676.Crf)
523.15

Re5trlcted Funds analy5is- Continuéd
Expenditui@ILosses
(Resources Ex
ndedl
Current
Peri(xl
Previous
Peri¢)d
In(yJmelGains
Ilncomin
Resource51
OTHER I
COMIN
RESOURCES
Current
Period
Pievlous
Period
ATmed Forces Day
92.00
IrERNAL TRAN
FE
Enduro Club
Clay Plgoon In￿rn9 G•n•ration
412.00
Total Expenditur¢
Excess of Income
Grand Totals
26.429.89
46,598.05
Total Income
Excess of Ex
Grand Totals
23,370.33
3.059.56
26,429.89
39,617.72
6,980.33
46,598.05
ndilure
26.429.89
46,598.05
IsWIll Incbjde all t￿31*￿ Ihxtrj dewtedfwd
*hls*lll indLth all Irorn lthd&

Designat•d Funds analysis as at
31-Mar-2025
ExpendilurelLosses
Resources Expended)
VE
TMENT
MANAGEMENT COSTS
Currenl
Period
Previous
IncomelGains
Ilncoming Resources}
UNTARY INCOME
Current
Period
Previous
Period
vo
COST
F GENERATING
ACTIVITIES FOR
GENERATING FUNDS
CHARITABLE ACTIWTIE
VESTMENT INC
ME
NCOME RESOURCE
ROM CHARITABLE
ACTIVITIE
VE
ANCE C
ST
GRAN

t)Èsignated Funds analysis- Continued
ExpenditurelLosses
{Resources Ex
ended)
OT
RCO
Current
Period
Previous
Period
IncomelGains
Incomi
Resources
OTHER INCOMING
RESOURCES
Current
Period
Previous
Period
IN
ER
NSFER
INT
RNAL
RANSFERS.
UNREALISED LOSS O
INVESTMENTS
AIN ON REVALUATION
OF FIXED ASSET
NREALI
INVESTM
ED GAIN
NTS
Tot81 Expenditure
Excess of Income
Grand Totals
O.OD
Total Income
EX￿$$ ol Ex
Grand Tota15
0.00
enditure
0.00
0.00
o.oo
N8 Wlll indtHle 811 transfws ltrrf)5e to designaied (W￿$.
is wll includ8 811 tr8nslers ￿d￿sir￿a those from ¢J85bJn8lfyd fLWth.

Endowmont Funds ￿alYSIS as at
314*lar-2025
ExpendilurelLosses
Resources Expended)
NVESTMENT
MANAGEMENT COSTS
Current
PeriLKI
Previous
Period
IncomelGains
{Incomin
Resources)
LUNT
INCOME
Current
Period
Previous
Period
COST OF G
FUNDS
TING
ACTIVITIES FOR
GENERATING FUN
CHARITABLE A
IVITIES
ES
INCOME
INC
ME RESO
FROM
TIVIT
RCE
OVER
CE COST
D DONATI

Endowmont Funds analysis - Continued
ExpendiluTelLosses
Resources Ex
ended
OTHER COSTS
Current
Period
Previous
Period
IncomelGains
Ilncoming Res￿rceS
HER INCOMING
RES
Current
PerhJd
Previous
Period
ERNAL TRANSFERS,
INTE
TRA
Tol81 Expenditure
Excess of Income
Grand Totals
0.00
Tola Income
Excess of Ex
Grand Totals
0.00
0.00
ndilure
0.00
0.00
0.00
o.oo
s Wll InGKtde aH Ir8nsfers I￿J￿41n9 IIK)se to des¥Jnat8d fLnd5.
15 VAII indwJ8 all tran5feF5 ind￿1￿9 thosts des1w81￿ furNJ5.

Notss to the accounts (Paras 2 to 12 are to be completed by all funds whlch have a gross Income of
£100K or over and tho$e funds already Epgistgrod with the Charity Regulator. all other funds are to
¢omplete Paras 6 and 7 and the declarations at Para 121:
Princi
l Acco
ccounlin
Conven
ion. The financial statements af8 prepared under the historical cost
convention as modlfied by the indusion of investments at market value and in accordance with
applitxble accounting standards. In preparing the financial statements the charty follows best
pracli¢e as Sel out in the Statement of Recommended Practice "Accounting and reportlng by
Charilios. ISORPI 2(XJS
v.ukfinves
ati￿sIS
sor
5docs.as
comin
Resources. Income i¥ recognsed irb the period In Nthich th8 thafity is enlided to
receipt, and the amount be m88$ured with ￿asOnable certainty. Grants from other agendes
Inc5udlng donations and other income from *ivilies are in furtherdnce of the charitys objec15 and
are part of the general funds of the charty. A restrtcted fund is only recognised where this is an
agreed and explicit condition of the grant or donor.
Inlan
I Incorne. Due lo the dose collaborative rdallonship and the manner in which the
harily's activities compliment Ih)se of the Army, intangible income, reflected in lime and use of
premises is not quanlrfiable or measurabl8 and so is not rèeo9nised in the accounts.
Resources E
nded and B
is of ￿locatIon of
Expendliur8 is included when
incurred or gxceptionally where a commilment is made which r￿UlTe8 an a¢cru4 when payment is lo
be made In thè subsequent accounting perlod. Similady. where Prepayments are made in recogn￿On
of commitments falllng due in a subsequent accounting period. approprlale credll is entered in the
accounts and reversed the foflowing year. Gran1$ payable are included in the SOFA when approved
by the Managing Trustee. Expenditure is re¢ognised In the period in wh￿h It is incurred. The
malorRy of costs are tjlrecdy attributable to specffj￿ actNrtles. Irr8coverabl8 VAT Is th8rged lo th8
annual report and aC￿nts.
ernan
LQo&l4. Govemance costs are the ￿$ts of profegsh)nal odvlGg. holding Iruslee
mgelings or commlllee meellngs a$s￿l8ted wlh deCis￿)n making, any fe8 for audh or Indepgndenl
examinallon and any fefr Incurred In tho prepor8tion, $tstutory filing, printirwd or cop￿r￿ of the
annual report and acLount$.
Al 888ets havlng a PLtrchase value
of rnore than £SOO are capilalised. The cost ol langible fixed assets are wrltten off by equal annual
instalments over their expected useful lives using the follo￿ng methods of depreckglion..
Furnrture, fixtures and equipmenl
Motor vehides
Straiqhl Line o¥￿ a penod of 2- 10 years.
Straight Llne over a of 2- 10 year8.
As3e13 with g lrfe of more thon one ￿ar with a purchase value of below £500 are include¢J wtthln
the inventory but the cost is written off in Ihe year il is incurred and Is nol depreciated over ihe useful
Ilfe of the asset. Where the asset is depre¢iated over a penod of more than 10 years, detsils of the
item and period are lo be provided followng the notes on page 13.
Fixed asset investments are induded al markel value al thg balance
sheet dale. Any gain OT1055 on revaluation is Sho￿ in the Statement of FinarKiaJ ActNities ISOFAI
on page 2.

Stocks. Purchased stocks are valued al the l(Mer cost or wli5aAe value making duè
allowance for any obsolete ￿ slow-moving ilem5.
Funds Accountin
Funds I￿ld by the charity are:
en
ral Pur
elUnrestricte(l￿eS
ed Funds. These are fvnds that can be used in
accordance wlh the charitable objects at the discretion of the Managing Trustee. Designated
funds are unrestricted funds which have been a1locate(Yeama￿ed for a particular purpose by
the Manaoing Tfustee and are lo be dedared in the Manag'ng Trustee's comments in
accordance with Para 12 to these notes stating what they are intended to be used foT aTr
when.
121 Endowment Funds. Endowmenl furKls are those Invgstmenls and other gifts accepted
by the unit, thè c8Pit31 sum or propety being hdd in perpetuity an(J the in￿8 only being
available for charIta￿e use.
131 Rèstdcled Funds. These are fvnds that can only be vsed for partlcular restricted
purposes within the objects ol the Charity. Restridons arise when speufth by the donor or
when funds are ralsed for particular restricted purposes. Furthw explanation of thg na￿Te and
purpose of each fund is to be Ir￿lUdtid in the note$ to the accounts.
Herlta
In the coutse of the unft'8 hislory. the charity may have acquired gTfts,
memorabllla, regalia. sifverw8re, anlwues and other hlstorlcal artefads in the course of distinguish8d
mllitary 38rvlce in service of the Crown. Th8 value ol Ihese pieces is in large part derived from thgir
dose a85ociation wilh Re9imenial history which precbjdes the use ol conventbonal valuation
techniques being applied. Whilst obl￿ts ot the ¢h8rty do not Speafically Indude preservation
and conseNallon, Ihe pi8c8s rgpresenl an essential element of celebrallng the unit's history and foster
8spril.de-corps. Consequently thè Managing TTUStee conslders the charity to hold heriiago assets
both for fUnct￿nal use and as an element of nat￿n￿ hislory on beh81f of Iha nation. Heritage assets
acquired prior to 1 Apr 06 are the￿lore not capitalised on the balance Sheat but a description of those
88sels 18 disclosed as part of Ihe notes lo the acwunls. Heritage ass918 acquired after l Apr 06 wher¢
the purGha5e price 15 known and which 9x¢8ed £500.C4) are inekjded in the bala￿e sh88191
acquisition value bul are not depreciated.
her
Olhef costs are thosè costs r￿1 incurred in the undertaking of charitablè 8clSvity
In furtherance ol th8 objects of the charity. i.e. the provision of facilitEs. recreationa programmes or
activities in furtherance of military Off￿lenCY. They 81e also costs incurred In the making of grants
and donabons, in the cosls of generatr'ng lunds, i.e. the c08ts incurred In tradlng or fvndraising
undertaken by the charity. or In govèmance costs.

Grants Made. {rf totsl grants are over 5% of the chantys total expendrturel.
The charSly ma(fe the followng grantsldonalion$-
Grants to institutions
Namo of institutions
Purpose
Total number of
grants given
12
Total amount of
grants paid
519.14
WRVS
Welfare Support 81 DST
Total grants lo institutions
12
519.14
Grants lo indivKluals
Purpose '
Total number of
grants gN9n
Total amounl of
grants
Inlemal Grants
Framing
Pr8sen181ion8 ILS&GCI
Rembrance Wreaths
Adventurous training, learnbuilding events)
195.50
225.00
120.LKI
100.00
Total
21
640.50
itin and
WhI18t the charity hÉs a close workn'rvJ relallonship wth the Amiy, thwe are transactions with the Army
whlch requlre dlsd08ure under SORP 2005. The only Iranwtyons made by the charity in favour of thè unll
are wholly attrlbutable lo the charitable activil￿S of furthering milrtary efficiency. The Managing Trustee Is
an offlcer or gquivalenl and fuins Ihe role as trustee in accordance wllh the applicable laws and regulations.
No expenses have been paid to the Iruslee. In the event that expenses have been paid lo the trustee these are
d15closed under the Manoging Trustee's comments.
Flxlures
fittings &
equipmonl
Motor
vehicl88
Total
Balance blf
PLJrch8SQS
Sales & Wlos
Depreciation
Balance en
8.320.26
980.C
0.00
1,505 94
7,794 32
0.00
0.00
0.00
0.00
8,320.28
980.00
0.00
1.505.94
7.794.32

I Value of Invèstmènts b Cat
Value £
Carryqng value Imark8l value at beginniThJ of year
Add addltions to investrn8nt8 at cost linve5tments purchased)
Less disposals at (3rrying value l1nves1r￿nts sold)
Addlldeductl net gainlllossl on revaluabon Igainnoss al eThJ of
accounting periodlauditl
Carrying value Imarke( value) at end of
0.00
fm Tk8tV I
rEn
GPFI
Endowment
Total
value
VabJ8 £
Income
duri
year
Value £
Valu8 £
Vdue £
Valu¢ £
Investmenl propert￿$
0.00
Inveslmenls listed t41 a rncognised
stock exchange
Investment5 hekl In ￿lt ¢rnst8 or olher
colle¢livo invastment schthnes
Investments Sn subsidiary or conn8Ltsd
undartéklngs and compan1*$
Sgcuritlès not listed on a wni8ed
stock exch#n
Cash held as part of the investment
portfollo
Other irnie$¢m•nls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tcrtal
0.00
Debtor
oate of Debt
07-Mar.25
14-Mar-25
27-MaT-25
Amount
LS&GC Presentallcn
Erne
8ney Taxl Floal
FSA 2222-ECOPF
45.00
200.00
122.37
Total
367.37
• Th•re no amounts fallng due ats mort than one y&•r Id•lets as apprcprfate}.
Credltor
Date ol Credit
27-JJn-25
14-Mar-25
24-Nov-23
09-May-24
09-May-24
0g-May-24
2￿Mer-24
Amumt
AFVBC ERYC Grant
RLC Charity- Welfare Grant
RLCIATF Grant
SNCO SLA Contributions
$14CO SLA Contributior*s
SNCO SLA Contributions
DST Vc4leyball Team
113.97
S00.OD
162.50
341.00
380.00
300 00
74.56
1,872.03
Totsl
' Th8r• are no amounts falllng due after mrye than on& yB8r(deW a5 appropriatg).
10

Paid Ern
This year £
Last year £
0.00
0.00
0.00
0.00
Gross wages paid
Ernploy8rf5 f4ational InSwan￿ pald
Pension Contributions
0.0
Totst skff costs
Give the rwmber of employees wtre er¥Jag8d In èath of thè fclowng activlliès..
This yeaf
Last year
Cost8 of generatln
Charitable actfvIt￿S
Olh8r
nds
Total
No Indlvldu81 $mpbyee re£￿Ved a salary of ovw £60.CO).LKI
TINS year £
0.00
Last year £
ALklrt or independent examinats*Jn fee
10.
ent Fun
Glve details of Ihe movements olthè iThJivSdual fvnd8 swnmarised in tIKg rethAed endry*Tr￿t ¢c4urnn
of the Stat￿)ents Df Finandal Advlbes ISOFAI.
Fund Name
Fund Bal BIF
Irthming
RasouTCèS
p&iod
OutwrrfJ
R05Our￿¥
for
riod
Trnnsf8rs
G8in8 and
FuThl 881 CIF
PalnlballlTha
206.20
160.00
17.75
348.54
Enduro Club
916.56
916.58
25 Regt RLC MSnlbus
1,126.49
520.00
1.648.49
0.00
Clay Pl9eon Fund
412.39
6.170.00
6.244.13
0.00
338.26
25 Regt Pèrs Vvèlfaro
1.150.00
320.
0.00
RAF CenlrBI Grant
173.04
0.00
173.04
Gata Guardlan Fund
980.31
980.31
Bde Galn Share
1,667.08
1,687.68
0.00
109 Trg Sqn- Sqn Fund
1,084.35
143.Q)
811.04
0.00
416.31
110 Trg Sqn- Sqn Fund
845.06
1,832.C¢J
2,206.11
0.00
70,95
CO Appolntment Grant
711.33
872.74
0.00
838.59
RLC Military Skj'lls Com
12.458.33
11.849.97
808.38
25 Rtgt CO Ur4t Grant
867.67
1,275.00
921.98
1,220.60
Royal Martne Fund
135.70
212.¢XJ
72.00
275 70
0.00
0.00
0.00
0.00
Nettransfers out and net losses a￿ lo be entered 88 waiNe figuw.

A brief explanation #s to the naturg 8nd wrptsse ol the chadvs Reslri(a8d Funds is to be P￿d￿l.
Narn8 of R8Strict8d Fund
ofI￿d
This fund ha5 b88n established to Ihe k)rvJ tern
irKome and expenditure ol tros activty.
This fund has been established to cl￿ the lorvJ temi
sncome and expenditure of this sport.
This fund has been established to ccmtr(A the kncL¥ne
and eyoenditure of this Regmental lacdity.
This fund has been 8stat4ished to control th8 inwme
and expeEKJl￿rè of this sporL
This fund has been establithd to c£￿trol the income
and gxp8nditUTe of ¢his RLC Cctys Weware GranL
This fvnd has teen eSts￿l￿d to Ccfttrol tho tncAJme
and expendibJre of this RAF Grant.
This fund has been establishèd to (xjntrol the loro ta
incom• and expendilur8 of this maintenance lund.
Thls fund has been establi5h8d io control the irK•me
and eypendilure of ¢his V*Ellare grant
This fund has ba8n establlshod to crythl the Iwne
nd expendilure of this Sub Unil FuTrJ.
This lund has been establlshed to the I￿ne
8rKI expe￿lI￿re of Ihls Sub Unil Fund.
This fund has been aslabllshgd lo control the income
and exp¢TrJituTe ofthis RLC Assn Grant.
TNS fund has been estsblipthed to control the incom•
ond 8xwnditur• ol this RLC Corps event.
Th15 fuThY has been establlshed to ¢¢)ntstJl the In￿￿
gnd expenditure of this RLC Assn GranL
This fund has been e¥tsblished to ￿nI￿1 the Income
and expendith ofllis Sub Unit Fund.
PalntballirKJ
Enduro Club
25 Regt RLC M1nibu$
Clay Pigeon Fund
25 Regt Per¥ Walfare
RAF C*ntral Grant
Gole Guardt8n Fund
,Bd¥ Gainshare
109 Trg Sqn- Sqn Fynd
110 Trg Sqn. Sqn Fund
CO Appdntmenl Grant
RLC Mllitary Sklll$ Compatt￿on
25 Règt CO Unbt GTant
Royal Marfnes Fund
11.
Herltsge assets thal ara cwled by th¢ durity but w￿haSe￿aCqUi￿ priorto 1 Apr 06 we N)t
Included in th$ Chaiitys ￿pital propeity value Ise8 1.11. A118Vdascription of Ihes? 858ets Is below.
12

12.
D clara
All ofthe chadtys commltments aTr provhjad forin Its a¢xAxmts.
No guarant88s havè b8•n gwen to tNrd parties.
The (*arlty has not recaived any loan5 Ihat ar8 outslanthro at the y&ar￿K1 aThJ serwed on 8888ts.
The tha¥ily ha$ not granted any loans to Institut￿ or￿mpanIeS Corr￿thJ *ith ts charity.
The charity did not make any ex-gratia paym8nts dLuing the yw.
Sufficient resourees are h81d In an approwiate to erobla •ach fuThJ to ￿ appl￿d In accordarKe
th th¥ rè$trictk)n¥ Imp08ed.
The flna￿las actfv￿o$. 8$8èts and Ilabllltles of 811 th8 dwfjvs bT8tKh&s or s•dions have boon Indud•J.
The trustees have not charo6d th• and datè orthg IW of Ih th8Ws yw.
Th8 charfty ha5 d￿9￿019￿ fund8 IKther8 aro deslgnat•d lunds Ihe roason l¢¥ d8slJn8lJon and
ea¢h desiqnaled fund Is intended to b• used by is to ￿ atsted in the Managirwj Twstee'$ rgPOrtI.
All tha th#rlty'S operatfonu are conts'nLtlng Ope￿￿on5 arKI thor• r•J cperati￿$ dlsec*th[￿d
acquired durfng the year.
No fund3 lunreslricted, desSgnatéd. rnslrid8d or endu•m￿nII are In defictt al lh8 ¥h•et dal•.
The tharity ha¥ no intangible asseis.
Thar• ￿r& no intar-fund loang outst8ndirs atthe belarKe SW d41•.
None of the charlty's luncllonal fixed as￿3 h•v¢ been rw8l¢Md ¢AJrlro the year and do
not hav• a policy ol rgvaluation of these assets.
The chadty has no subsldiary compwi•¥.
Thè th¥rtty h8s no matarial fxed Jssets *Nch trAv• Mt b•8n c&￿1$1[$0d induded In tho ba1￿ce
$hget.
No Intwn81 transl•rs have occurred of r86trfd￿e￿dU￿m•ftl fu￿* In thè oV￿t that o tronsfer
h#8 tsken p18ce, fvll det8118 of the rtlson lor Ih8 tran8fer are disclosed in the Managiro TTUSte8'¥
comm8nts on pago 14.
All Investm8nts hdd are inv•slmtnt 4$391¥ in ts UK ￿19&5 olherw48e Sta￿j.
Note.. Where 8ny of the ded8r8tlons are r￿* eorrad Ihty to be tyossed oul and d¢tsila provid8d
In tha ManagiNJ Trustèè's comments.
13

Addibonal comments..
The Commrllee h89 continued lo ensure that It supports the School's social. sport aFKI welfare programmes
and initiatThi6s, with an appropriate level of financial rigour. The reduction in 5POrt experKliture during this
flnancial year is unusual and will result in a thange lo Ihe allocation of funds in the next financial ￿r. lo
prevenl allocated funds having lo be retumed.
I would like lo thank the Committee and the many Sports OffiL*rs for their semess commitment to provrtling
opportunities and welfare support lo others within the School. l ￿Uld not nomally single one person out for
praise, bul the support provided by the Rams this year has been InV￿uabl9.
Signature
Name
Maj D matth￿ RLC
Oale.. 3 Jul 25
(FutKI ManagerlOIC Account)
14

Managlng Trustèe's Annual Report and Comments".
Unit: Defence School of Transport
Address.. Nomiandy Barracks. Leo)nfield, East Yorkshire. HU17 7LX.
In Respect of the
PRI
Fundlcharity
Charity CommissionRegulator re9iSter8d number
1130652
Description of the charity's trusts
This should include-
Details. inclLKling date if known of the charitys goveming document (e.g. trust deed. will,
constitution etc): and
A brief explanation of the charitls objeGts.
Where applicable, you may Choose to give det8ils of ary specific investment powers of the charlty.
Governing Document
le.g. Trust Deed,
Constitution
MOD Constitution adopted 23 Sep 19.
Objects of the Cherily
The promotion of efficlency of th8 Armed Forces of the Crown by the provision
and support of facilitles and activrties for the efficiency and well-being of Servlc8
personnel.
Explain briefly how trustees are elected or appolnted and details of any induction and trustee tralning
attended.
Trustee selection
method
The Commandant 1$ appoinled Managing Trustee on assumption of lh&
appointment.
Trustee induction and
training
The Managing Trustee is briefed on assumption of the appointment and up
dated regulady on the Fund's perfomiance. The Managing Trustee ￿ceIve$
copies of the Committee Minutes and personally aulhorises expenditure over
£500.00, in accordance with the School's Standin
Orders.
15

Explain about what the charity is trying to do and how it is going about it. You are only required to provide
a brief summary of the main activities and a¢h￿VeMentS of the charity during the year in relalion to its
objects.
Summary of main
activities in relation to
the Charivs objects
This year the Fund has continued to support the School's social, sport and welfare
activities. This has included targeted support lo welfare projects and th8 on
sile RVS, which provides Vvial out of hours support, especially lo the junior
servi￿ personnel.
Summary of main
8chlev8ments of the
Charity during the
year
The PRI'S main achievemenls have included th8 ttsntinued support to a variety of
social, sporting 8nd welfare opportunities available to staff and students
throughout this period, in¢ludin9 Unit Cohesion events. as well as supporting
welfare and the RVS.
Provide a brlef review of th8 financial position of the charty. This should include the principle typ8s of
Income.
Financial Review
The Fund has experienced an ex¢XSS of in¢ome over expenditure of
£5.067.06. This excess of income was due primarily to the Substantial reduction
In 5POrts expenses this year. The value of the GPF as al 31 March 2025 is
therefore £85.6g6.24.
Th& Managlng Truslee should give in Iheir report a description of th8 followin9 policies:
For the selection of investments for the charity-
For d6tennining the18vel of income reseNes hdd. stating and explaining the level of reseTVéS
held.
Where grants are made by the charity. the selection of individuals and institutions who are to
receive grants out of the assets of ihe ¢h8rity-
Financial reserves
policy
The Managing Trustee has set a minimum Unrestricted AcKumulated GPF
value of £75,000 which the PRI Commltlee has to comply with when m8king
' grants and donations. This (an only be exceeded with the advance authority
of the Managing Trustee.
Investments selection
policy and
perfomiance of those
investments
Not applicable
16

Provide the name of all trusteeslthe Managing TTUSteelsl during the report year.
Managing Trustee's
nameltrustees. names
Colonel L Craig-BraddorA(
Serious Incidents
Not applic8ble.
Public Benefit
Statement
This fvnd provides public benefit by assisting semce personnel to more
effectively perfom their roles within the Amied Forces of the Crown. 11 doe5
this by:
Provtding and supporting mess facilities and social activities.
'b. Provlding and supporting sporting and adventure Irainlng activities
This assistance enables service personnel to face the challenge$ and danger
associated wth military service by developing and maintaining teamwork,. skills,.
filn8ss,' Conf￿8￿Ge,. characlor,. spirit and attitude,. and morale.. As a result
the fund promoles the efficlency of the Amied Forc8s of the Crown by
enhancing the Brilish Army's Gapability lo undertake the roles demanded of it
in¢luding the defence of the United Ksngdom and its interests.
{1 confimi that I have paKJ due regard to the Charity Commisslon of England
and Wales's guidance on publi¢ benefit when deciding vthat activitigs the
chari
should undertake .
'delele as appropriate.
17

AdditSonal Comments {include any declarations which were not coThect (Pg 12113)):
With regards to the detail of the audit report and the Inlemal Audttorfs observations. I support the Intemal
Auditols observations at page 19 and have the following observations..
Sqn Charters. The remsed Charters are to highlight accountability, whilst drawing
attention to transparent and democratic management, providing equal opportunity to all
contributors.
.b. Creditors. The okler projects accounted for using the PRI Creditots nead to be
aGtioned as soon as possible.
As my tenure as the Managing Trustee draws to an end, I wish lo thank the Committee for thelr hard
work in supporting the PRI membership and making a positive difference wilhin the School.
Signature
Name Colonel L Craig-Braddock
Date..
Jul 25
Appointment Commandant
18

Intemal Audltorf$lAudlt Board Report
I have examined the books of account arKI record5 fTom wthich the final accounts Y￿re prepared
arKI have obtained all the information and explanatKbns that were necessary for purpose of my
Inlemal audit.
l ￿rtrfY that end of period checks have been conducted in accordance vAth Semce Funds
Regulations.
Subject lo the observations gNen below l am satisfied that proper LK)oks of acoxjnl have been
kept Bnd Ihat Ihe final accounts give a true and fair view of Ihe results of transactions over the period and of
the stale of the Fund's affairs as al the date of the bdance sheel. Subject also to my observations l am
satisfied that cash and bank balance5 and stocks on hand have been prO￿￿Y checked al
prescrlbed inlarvals and that adequate Insurance exlsts.
I have stamped and the original books of account aThJ the origina records I have checked.
All vouchers relatlng lo this account have been Cancelled.
I have made the followng observations whilst Wt the Inlern81 audll..
ProvIou8 Ob¥orvatlons. See Sqn furKIs.
Minor Internal Observatlonj. Minor observattons have been dwussgd wth the Fund Manager
andlor Regimental A¢¢ounlanl.
Fund Management. This is an active fund that is well managed and supported by the RQMS,
the various Sqn SSMS, Sports OffThrs and various Committee rnembers. PRI Committee
Meellng are held regularly and Ih9rg is fvll transporgncy about the FurKt's Financial Plan.
A¢cumulatod Gon8ral Purpos• Fund IGPFI., Tr Balance Sh8el stJOWs an excess ol
Income over expenditur8 of £5,067.06 for this financial year, resulung in a GPF value of £85,696.24 as
al 31 MAr 25. This was primarly du8 to the urKIersF￿d In SFX)rt budw Ihis, In sprtè of encouragement by
th& Fund Manager.
Cr•dltor•. The creditors are all conshlèred curr6nl. however. the pre Jan 25 prolecis and enlrl88
neeil lo cleared as soon as p055ible.
D•btor8. AJI debtors current and recoverable.
Rostrlclod Fund8 - Nll TrdnBactlonB. Ajlhough there has rv)t been any activty in the Enduro Club,
Gale Gu8rtli8n an¢J RAF Central Grant Funds durfng the acrwnling perknd, th8 fund8 8re 81111 aGtive.
Sqn Funds. The IA'S aspiralK)n of revisin9 all of the Subunit Charters was not rnsslble. Thi8
Is now Ilnked to Ihg revislon of the DST Financi81 Stsnding Orders by 18 Jul 25.
Signature
Name T P cth￿ey
Date..
ol Jul 25
Appointrnenl DST Internal Audttor
19

ComdlS02 SPS - Independ¢nt Examin$rfs r•port on the Accounts. and Comments
Res
ecll
onsi￿'11tieS of Truslees and Examin
The Ch8ritls Trustees are responSi￿e for the weparation of the accounts. The Charitls Trustees consider
that an audil is not raquirad for this (Lbnder section 4312) of the Charities Act 1993 (the Acll and that an
independent examination is needed.
It is rny reSponsi￿'11ty lo..
Examlne the accounts lunder section 4313Xa) of the Act).
Follow the procedures laid down In the Genwal Oirections given by the Charty
Cornmissioners {under sect￿n 4317Xb} of the Aell.
Stste whether particular matters have come to my attention.
is of Inde
endent Examinels
ment
My examinat￿n was carried out in accordance wth Genernl Directions gNen by the Charfty Commis5ioner8.
An examlnallon includes o review of the acctyjnling records k8pl by Ihe charity and a comparison ol the
accounts presented with those records. 113150 indud8s considerallon of any unusu81 iterns or disclosures in
the accounts. and seeking explanations from the Iruslees co￿8[nIng any such matters. The procedures
undertaken do not provltje all the evidence that would be requffod in an audit. and consequenlly I do not
express an audit oplnion on the accounts.
tam
nl
In connecllon ￿th my examlnalbn. no matter has come io myallention
Whlch 9lves rne reasonable c8use lo belwe that in any materid respect the requirements".
111 To keep accoLJnllng records In accordance wth sectlon 41 of the 1993 Actr.
{21 To prepare accounts which accord wrth the acwinting records and COm￿Y with th¢
accountlng requirements of the Act:
havg been mel.
To which, in my O￿n￿lI1, attention shoukl be drawn in order lo enable a proper understanding
of the accounts to be re8¢hed.
Delete as applicable.

ComdlS02 SPS- Independent Ex•mlnèf$ report on the A¢￿unts. and Comments
Disclosur
Se
on (Onty lo be completed rf the examir¢er needs lo highlwJhl m*erial
problemsldiscrepanciesl
Giv8 here brief details of any items that the examlner wishes to disdosg.
None
om
mm
08r@ wkh
IndeperKlpnt Exami
rfs s￿naknre
Da18.' 29 Joi ig
Appointment
21

PERCENTAGE PROFIT CALCULATOR
Intemal use onl
not re
uired b the chari
re
ulator
COST OF GOODS SOLD
First Line Total - Left page of AB 397
218.50
Deduct Expenses
0.00
218.50
Value of Goods Sold at Cost
0.00
Add Value of closing stock at cost price
199.50
199.50
COST OF GOODS SOLD (A minus B)
19.00
INCOME FROM SALES
Final Total frorn Right page AB 397,
221.50
Deduct figure at (B) above
199.50
22.00
PROFIT
Income from Sales (D)
22.00
Deduct cost of goods sold(C)
19.00
3.00
PERCENTAGE PROFIT
15.79 %
CROSS CHECK: FIGURE E (GROSS PROFIT) DEDUCT EXPENSES CHARGED
AB 397 PROFIT (NET PROFIT)
In the Case of reporting a trading loss the figure to be •n1•r￿ at cell B2018 -Flrst Lln
Total from Right page AB 397" plu$ 'Valua of c105ing stock at cost PriCO"
22

Trading Account details:
Title of Trading
Account
Percentage Profrt
Current
15.79
Previous
0.00
Shop
23

Statement of Finaneial Activities as at 3110312025
Paxton+
Page lofl
Prffinied: 3110312025
plu
Defeu¢e School of TraDs
Unrestridedl
tk518natedlGPF
Funds
Restricted
Funds
Endowrynent
Fund5
Total Funds
Previous Period
Tota] Fund5
ncomiDg ResYburce$
luntary Income
ctivitics for Generating Funds
nvestment Incorne
corne Re50urce5 from
haritabk Acttvitics
her Incomi
Resources
otal Ineomill
Rtsour¢e$
¢sour¢u Ejpended Cwt of
11.328.33
520.00
0.00
11,-328.33
3.426.69
974.73 1
13.829.29
3,734.63 /
1,541.94 /
2.906.69
974.73
9.990.79
169.50
14041.71
11,522.00
o.oo ,
21.512.79
169.50
37 412.04
35,596.33
92.00
94.19
0.00
54
nveskneTJi Managelnent Co*5
osts of Generdting Funds
haxithble Activitie5
overnan¢¢ Costs
rants and Donatjon5
Iher Costs
0.00
0.00
0.00
0.00
0.00
0.00
.00-
242.95 ,
26,782.80 /
i.000.10
3.309.98
4,068.71 /
35 404.54
0.00 '
1.658.80
54,372.79
1.479.38'
1,937.15,
4,640.00 '
0.00
3283.09
982.35
640.50
4.068.71
242.95
23,499.71
17.75
2.669.48
otAI Resourees Ex
ended
et IncominglOutgoin8
esourtes Before Tr*nsfers
8nsferJ
5,067.06
-3.059.56
2.007.50
-9,693.93 '
ross transfers b¢¢ween funds
internal transfeTS)
et IncomlnK resou￿￿ befor
0SdiD
aln$ Ind loss
oldlng GaIn￿L0$￿e￿
ain5 on revaluation of the
harity's fixed ￿Sets
nre8lis¢d Gam￿￿sseS OD
nvesttneni assets
et Movement in Funds
concilialion of Fundi
otal funds brought forw#rd
rom previous ye*r
olal funds txrritd forward
0.00
0.00
412.00
5,067.06
.059J6 ,
0.00
2,007.50 '
-JO.105.93-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10 105.93K
811.629.18
10,016J9 .
0.00
90,706.07 ¢
85 696.24
7 017.33
92,713.57
INTERNAL
AUDI I C=,
8 AL7R 2025
DtifEPICE SCP..-
OF TRANQPORT

Paxton+
BalAnce Sheet- Mareh 2025
Pagel of3
Prlllted: 3110312025
P￿
D¢fen¢e Sch￿1 of Traosport
March 2025
FÈxed Assets
.320.26 / Capitsl Property
7.794.32 .
8,32026 KTola] FixedAssets
7.794.32 /
Curr¢nl Assets
82.868.51 'Current bank account
.226.30 DebtOf5
218.50 Stock orb Hand
83,313.31 / Tot81 CuTTenf Assets
86224.41 /
367.37
199.50
86,791.28 /
91,633.57 I Tothl Assets
94,583.60 /
Liabiltiies
927.50 /CrediiLYS
O.(X) Suspense Account
0.00 VAT control
O.C#J VAT payabl¢
1.872.03/
0.00
0.00
0.00
{927.50) /Total Liabiliiies
(1,872.03}
90,706.07 1 Totsl A55ets Minus Liabilities
92,713.57,
Totsl Funds
10,076.8
otal Restriaed Fund5
.IKb Total Endowment Futsjs
0.￿ Toial De8i8nated Funds
80,629.18 /
ccumulated Tradin8 & GPF
7,017.33
85,696.2
90,706.07 1
otal Fund5
92,713.57 1

PAxton+
Balante Sheet- March 2025
Page2 of3
Printed: 3111)312025
P￿
Def¢nce School of Transport
End of last
ear
FuThJsAnatysis
Designated Funds
0.00
Restrh¢*ed Fund5
206.29 ' Painiballing
916.58 , Enduro Club
1,126.49 1 Minibus - 25 Regt
0.00 DST Ski Fund
0.00 Christrnas Fuftction
O.IK) Angling
0.00 110 s￿ Adiviti¥
0.00 ORIEwfEERING
412.39, Clay Pigeon
O.C4) EX Ntsrthem Snowman
0.00 Kayaking
0.00 WRVS
1,150.00. 25 REGT- PERS WELFARE
173.04, RAF Central Grani
980.31 i Gate Guardians
0.00 Cyprus Triathlon Te8m
0.00 L4n¢s LR19
0.(￿7 Ski 17118
O.IK) Lartcs LRI 8
0.00 EX Proton Serpent
1.667.68 * Bde GaiJ)share
1,084.35. 109 Trg Sqrh- Sqn Fund5
645.06, 110 Tr8 Sqrt- Sqn Fut￿1
711.33 1 CO Appi Gfanl
0.00 25 Trg Regt RHQ
0.00 Militsry Ski115 Comwition
O.NJ BAFD
0.00 Swimming
867.67, 25 KEGT CO UNIT GRANT
0.00 Open Water Swirnmin8
135.70, Royal Marines
348.54 /
916.5
0.00
0.00
0.00
0.00
338.26
0.00
830.00,
173.04,
980.31
0.00
0.00
416.31
70.95,
838.59
0.00]
608.36,
0.00
1320.69
75.70,
10,076.89
7.017.33 1
EndowTr¢ni Funds
0.00
Trading and Genernl Purpose Funds
43.50 Trading Surp1￿
0.00 Non Primary Purpose trdding 5wpIus
(3,169.101 Gellet￿ Purpose Fund
3.00
5,064.06
13,125.60) Trading & GPF surplus
83.754.78 ' Balance at last balante sheel
5.067.06 /
80,629.18 /

Paxton+
B*lanc¢ Shee¢- March 2025
Page3 of3
Printed: 3110312025
P￿
Defence Sch¢)ol of Transport
B￿anCe
80.629.18 / Acujmulated Trading & GPF
85.696.24
90,706.07 i Grand
92.713.57 /
Si8Dth]r¢ of AIC Holder￿und Manager
3J-1£S
Signthwt of MaJ￿guI8 Truste¢
Da
Y 8 API,, 20,.

Paxton+
P8ge l of6
Printed: 3110312025
P￿
Defence Sehool of TrA￿SpOrt
Balanc¢ date to ¢nd of March 2025
All notnina] codes
Wilhout C05t ceDtr¢ ¢od45 show)
AIC Cod¢
arne
Bloo
Capital Property
Stock Hand
7.794.32 /
199.50
-525.94
B400
-19.00
BS00
Debcors
367.37 /
141.07
B630
Current bank account
86224.41 /
3,355.90
B700
Cr¢ditors
-1,872.03 1
-944.53
B749
Su5P¢ThSe ArxrMuJ¢
VAT control
0.00
B750
o.
0.00
B760
VAT payable
A¢¢umu]ated GPF
B9(Y)
-80,629.18
-348.54,
-916.58,
3,125.60
ROOI
Piintballing
Enduro Club
.142.25
R002
o.oOJ
1,126.49
R003
Minibus- 25 Re
0.00
R004
DST Ski Fund
11005
ChTiStm?s Fvnctbon
0.00
0.00
R006
Angling
110 SqTh A¢tivities
ORIENTEEIUNG
11007
0.00
R008
o.
R009
Clay Pigeon
EX Northern Snowman
-338.26.
74.13
ROIO
0.00
ROII
Kayaking
WRVS
0.(4)
0.00
R012
0.00
R013
25 REGT- PERS WELFARE
-830.00
320.00
R014
RAF Central Grant
-173.041
0.00
ROIS
Gale GuardiÈn$
-980.31
0.00
R016
Qirus Triaihlon Temi
Lancs LR19
0.00
0.00
R017
R018
Ski 17118
0.00
R019
LR18
0.00
0.00
R020
EX Pm(on Serpe
Bde Gainshare
0.00
0.00
R021
1,667.68
668.04
R022
109 Trg Sqn- Sqn F￿dS
110 T￿ Sqn- Sqn Funds
CO Appt Grant
25 Trg Re￿ RHQ
Military Skills compets.tion
416.31
R023
-70.95
574.11
R024
-838.59 1
.127.26
R025
0.00
R026
08.36 C
-608.36

Paxton+
Trial Balallce
Page2 of6
Printed: 3110312025
P￿
Defence School of Transport
AIC Code
Balance
X027
BAFD
R028
Swirnmuig
25 REGT CO UNrr GRANT
o.oo
0.00
R029
-1220.69."
-353.02
R030
Open Water Swimmtog .
Royal MaTin¢s
0.00
0.0
R031
-275.70
-140.00
94.585.60
49.518.54
11,053.02
8.192.66
-2.860.36
5.067.06
Z025
1 W...
CJF i RlJ,Ix:41 v,

Paxtok+
Trial Batanct
Page3 of6
PriDted: 31ffl312025
PRJ
Defence Sehool of Transport
AIC Code
Name
ance
GQOI
Grants General
G002
Grants Sports l Fiti)ess
Grants AT
0.00
0.00
G003
0.00
G004
Donations
0.00
G047
SPAKE
0.00
G050
ARMEX Income
-2.906.69'
-397.78
G051
Minib￿$ Hire
0.00
G052
B400-Siock on Hand
Adjustment
WIFtNITY Gain Sh4r¢
0.00
0.00
G053
G054
Bde Gain Share
0.00
G060
GM. PAYD
G061
GM- Coma
G062
GM- Bar 202
0.00
0.00
G063
AM- Bar 202
0.00
G064
GM- Rogdhous¢
0.00
G065
GM. Huwcosta
0.00
G066
SPARE
G067
SPARE
0.00
G068
SPARE
G125
Bank Interest
-974.73/
-974.73
G126
Bank Refijnd
G131
Return of Fundion Grants
0.00
G152
Return of Sports Gr&nts
Rewrn of AT Grants
G153
0.00
G154
Return of Oth¢T Aclivity
Grani
Function5 I￿0￿¢
-240.(Y)/
0,00
G155
o.fy)
0.00
G130
Subscriptions
MILITARY SKILLS COMP
tNCOME
SUBS
0.00
Gl57
0.00
G158
-7.007.
-1,184.00
G160
CLAY TARGET INCOME
GENERATION
ENDURO INCOME
GENERATION
BAFD
-338.25,
-338_25
G161
0.00
G162
G163
Paintba]Iw¢g Income
Generation
Swimming Income
0.00
G164
O.fj(T
G165
Property from Resrrided
Fund
-980.(rt)
0.00

Paxton+
Trial Balance
Page4of6
PriDtrd: 3110312025
Defenee S¢hool of TraDSPOrt
AKC
am
Bal
Month Movement
G166
FifNDS FROM
RESTRicfED FUND
PRS Littnee ConL5 HMG
2222
SwIn￿l￿g In¢ome tK) NOT
USE
PVS LiceDce C[￿1 FM
HMG2222
PRS & PPL Lic Coni FM
HMG2222
Satellite TV Cont FM
HMG2222
TV Licence CoDt FM
HMG2222
Newspapers Cont frtyn
HMG2222
PRSTrPL REFUND
-1.403.$4 /
0.00
G300
0.00
G301
0.00
G302
0.00
G303
o.
0.00
G304
0.00
G305
-169.50 /
G306
G307
G308
Sale of Property
Property From Re5¢rithd
Fund
Bank Charges
GM Hire / Costs
G400
G500
o.c
G520
0.00
G521
Bar 202 Gamin8 M&chtn¢
HiTe
Roadhouse Gamin8 M8¢hine
Hire
HUB- Gaming Mxhine Hire
Minibus ￿IntenanCe
0.00
G522
0.00
G523
G525
G526
Minibys lI￿Ul8nce
G527
-minibus Fuel
G528
Minibus Road Tax
G600
GPF SF￿$ Expenses
Sports Equipmeni
SPARE
1.209.00
153.36/
37.50
0601
0.00
G602
o.i)o
0.00
G603
SPARE
0.00
G604
SPARE
o.oo
G605
SPARE
G606
Coaching and Development
Prizes
o.oo
G610
G620
Functions
742.70,
G621
Mil Sktlls Comp
BAFD
G622
G623
Christmas Lunch
639.89f
G627
Wives Xmas FI￿￿10￿
G630
Adv Trg
.m.00-'PC'IF T

Paxton+
Tr1￿ Balance
Page5of6
Printed: 3110312025
D¢fen¢e Sehfyol of Transport
AKC C(Nl
Balan
Mo
G632
SPARE
0.00
G640
Cpls, Club
J￿10r RaI￿S Development
WRVS
0.00
G645
G650
519.14/
0.00
G651
Subscription Refimd
PIU SUBS
Ll.00
0.00
G652
0.00
G654
Bde Gain Sh8r¢
G655
SPARE
0.00
G660
DST TShwt&Hoodi¢5
G665
G&te Guardidn ExpEndifuTe
Closing Sio¢k Adjusim¢
0.00
0670
G700
0.00
G705
SPARE
o.wj
0.00
G710
Bde GS RVS
0.00
G711
Bde GS JNCO WelfaTe
0.00
0.00
G712
Bd¢ GS Sport
Bde GS Fun¢tion
0.00
0.00
G713
0.00
0714
Bde GS Welfare Am¢nities
0.00
0.00
G715
Bde GS DSTT Shi
G747
25 R¢gt RLC Fundpj
Aciiviiies
Property Repairs
Expendable Prop¢ry
Insurance
0.00
0.00
G748
0.00
G749
0.00
G750
982.35
0.00
G751
P05tsge and SMtiorKry
Pers Welfare GTa
O.(KJ
0.00
G773
0.00
G774
Grams. Other
0.00
G775
Grarti ]￿ernal
195.50/
195.50
G776
G￿nI Exiernal
G777
Flowcrs
G778
FrdmiAg
Presentatio
225.00 /
225.00
G780
220.(K)/
100.00
G785
SPARE
0.00
G799
GM Donation ro Charity
PVS Licence
0.00
G801
G802
PRS LicetKe
G803
TV Licellce
169.50/z
G804
PPL Licence

P4x¢on+
Balance
P*g¢6of6
Prtnted: 31103n025
P￿
Defenee School of Tr￿￿pOrt
G805
PRS & PPL Licence
2,39327
0.00
G809
Satellite TV
0820
Property Dewe¢iaiion
Property Write Off
Stwk Write Off
1.505.94 /
1,505.94
G821
G822
o.lxi
0.00
G823
Stock DisrA)sals at Cost
INCOME GENERATION
G900
TOOI
Opening Trddin& SMKks
Trading S[￿k
puT¢h￿¢￿ReNrn
C105ing Trading St
Wrile Off5
218.50
T002
0.00
T003
-199.50
0.00
T004
0.00
T005
Mess Guests
0.00
0.00
T006
Disposa15 ￿ Cost
Trading ExpeTkses
Sales
0.00
T007
TOO8
0.00
T740
Sales diseth]nts given
Purrh&se dis¢ounts iaken
0.00
0.00
r150
o.oo
T999
OB Shadow Code
0.00
9,174.15
-5.067.06
-14341.21
2.Q63.94
-830.82
-2,894.76
0.00

t>QQ¢¢>OtrOC
cncocoocoo
OOOOC>•¢>o
o£>oc>e>ooooo
ggg8888888
JZ<>¥o
VJWJ
¢¢￿0
OCOt>

g 8 8
8 8 8
8 8 8

rK
8 8 8 8 8 8 8
8 8 8 8 8 8 8

Paxton+
Income and ExpenditUTt - DetsSled - March 2025
Page l of 18
PriDted: 3110312025
P￿
Defence School of Transport
Marth 2025
Turnover
ear to date
GPF Analysi5
Ineom¢
Voluntsry Income
GOOI Grants G¢nera]
G002 Gran15 Sports / Fith¢ss
G003 Grant5 AT
fj004 Donations
G047 SPARE
0.00
0.00
0.00
0.00
0.00
o.oo'
0.00
0.00
Activities for Getterating FutHIs
G050 ARMEX Income
G051 Minil)us H￿¢
G032 B400-Srock on Adjustmeni
G053 WIFINITY Gain Share
G054 Bde Gain Share
G060 GM. PAYD
G061 GM- Costa
G062 GM- Bgr 202
G063 AM- Bar 202
G064 GM . Roadhouse
G065 GM - Hyblcosth
G066 SPARE
G067 SPARE
G068 SPARE
397.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.906.69,
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
397.78
2,906.69
Investment Income
Gl 25 Bank Interest
Gl 26 BaTth R¢fund
974.73
0.00
974.73
974.73
974.73
Income Resources from Charitable Activitt
Trading Income
Gl 51 ReNTh of Fundion Grants
Gl 52 Return of Sport5 Grants
G153 Rewrn ofAT Grants
Gl 54 Retwn of Other Activity Grant
Gl 55 Functions In¢ome
Gl S6 SubscriMions
GI 57 MILITARY SKILLS COMP INCOb
G158 PRISUBS
G160 CLAY TARGET fNCOME GENER
G161 ENDURO INCOME GENERATIOI
G162 BAFD
'Gl"63' Paintballing incom¢ G
G164 Swimming Income
Gl 65 Property from Re5tricttil Fund
G166 FUNDS FROM RESTRICTED FUI
0.00
0.00
22.00/
0.00
0.00
0.00
0.00
0.00
240.00
0.00
0.00
7,IX)7.00
338.25
0.00
0.00
0.00
0.00
980.00
1.403.54
1,184.00
338 25
0.00
0.00
0.00
1.522.25
9.990.79

PaxtoJ+
Income and Expendithre- Detsilwj - March 2025
Page 2 of 18
Printed: 3110312025
PRI
Defence School of Tr*Dsport
Turnover this month
to date
Ocher Income
Non Prunary Purp05¢ Trading Incorne
G300 PRS Licence Conts HMG 2222
G301 Swimmin8 In¢ome DO NOT USE
G302 PVS Licenc¢ CoDt FM HMG2222
G303 PRS & PPL Lic Cont FM HMG221
G304 Satellite TV Conl FM HMG2222
G305 TV Lictncc Cont FM HMG2222
G306 Newspapers Coni from HMG2222
G307 PRSIPPL REFUND
G308 Sale of Property
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.50
169.50
Internal Tr¥nsfers In
G400 Propw From Re5tricied Fund
0.00
0,00
0.00
Gains on R¢valuation of Wixed Assets
0.00
Unre4lised G8in5 on InYestsnentA6%ts
0.00
0.00
GPF Total Incorn¢
2,894.76
14,041.71

Paxton+
Intome ExpeDdituYe- Detsiled - Ma￿h 2025
Pog¢3 of 18
Printed: 31103n025
P￿
Defence School of TraDSPOrt
Tumow¢r this month
over
ear
Expenditure
Inyesttnent M￿ageMent Costs
G5(￿ Bank Charges
0.00
C05ty of Gen¢ratinB Funds
G520 GM Hire I Costs
G521 Bar 202 Ganjing macb]￿ Hire
G522 Roadhouse Gamin8 Machine HiTe
G523 HUB - Gaming Machin¢ Hire
0525 Minsbus Maintenance
G526 Minibus Insurance
G527 Minibus Fuel
0528 Minibus Road Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Charitable Aetiyities
Trading wsr5
G600 GPF Srrt)rts EX￿)5¢$
G601 Sports Equipment
G602 SPARE
G603 SPARE
G604 SPA]iE
G605 SPARE
G606 Coachin8 and D¢velopment
G610 PrÉz¢s
G620 Functlons
G621 Mil Skills Comp
G622 BAFD
G623 Chri5m)as Luncb
G627 Wives Xmas Functi¢)n
G630 Adv Trg
G632 SPARE
G640 Cpls. Club
G645 Junior Ranks Development
G650 WRVS
G651 SubscTiPtion Refutml
G652 PRI SUBS
G654 Bde Gain Share
G655 SPARE
G660 DST TShittslHoodies
G665 Gate Guardian E%pe.nditure
G670 Closing StockAdjusunthi
G700 Newspapers
G705 SPARE
G710 Bde GS RVS
G711 Bd¢ GS JNCO Welfare
G712 Bd¢ GS Sport
G7l3 Bde GS Function
G714 Bde GS Welfare Amenstie5
G715 Bde GS DST T Shin5
G747 25 Regt RLC FundedActiviti¢s
19.00
1,209.00/
153.36 /
0.00
37.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
742 70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
639.89
0.00
0.00
0.00
0.00
0.00
519.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P2xlox+
Income and E￿eDdI￿Tr- Detailed- Marcb 2025
Page 4 of 18
Prlnted: 3110312025
P￿
Defen¢e School of Transport
Turnover this month
Turnover
r to date
G748 Property Repain
G749 Expendable Property
0.00
0.00
37.50
3283.09
Governance Costs
G750 Insurance
G751 Postsge And StstiorKry
982.35
982.35
Grants and Donation$
G773 P¢TS Welfare Gtanl
G774 Grants- Other
G775 Grant Internal
G776 Grant External
G777 Flow¢r5
G778 Framit)g
G780 PrescntatiQDS
G785 SPARE
G799 IOVO GM DoM¢ion to Charity
0.00
0.00
195 50
0.00
0.00
225.00
100.00
0.00
0.00
0.00
195.50/
0.00
225.00
o.oo
0.00
520.50
640.$0
(kn¢r Costs
Non Primary Tradin8 Costs
G801 PVS Licence
G802 PRS Litence
G803 TV LiceDCe
G804 PPL Lieence
G805 PRS & PPL Licence
G809 Satellite TV
G820 Property Deprecièrion
G821 Pro￿rtY Write Off
G822 Stock Write Off
G823 Siock Disposals as Cost
0.00
0.00
0.00
169.50
0.00
2.393.27
0.00
1.505.94
0.00
o.oo
0.00
0.00
.505.94
0.00
0.00
0.00
1,505 94
4,068.71
Internai TrnDsfers Out
G900 fNcoME GENERATION
0.00
0.00
Unrealised i•ss¢s on Investments
0.00
0.00
GPF Total Expelldature
2.063.94
8,974 65
GPF Income Over ExFTKlittwe
830.82
5,067.06 f

Paxtom+
Income alld Expenditure- Detsiied- Marcb 2025
P8ge sof 18
Printed.. 3110312025
P￿
Defell£e School of Tra￿spOrt
Urn0v￿ this month
Trddin8Account Analysis
Trading Ex￿ndi￿1re
T(M)l Opening Trading Stocks
T002 Tr&din8 Stock pUrCh￿e51Rdurn
T003 Closing Trading Stsxks
T004 Wrtie Offs
T(K15 Mess Guests
T006 Di5P05als ot Cost
T007 Trading Expen5
218.50 /
0.00
-199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trading In¢om¢
T008 Sale5
0.00
22.00 /
Income Over Expenditure
0.00
3.00 /
Non Primary Purpose Trading Analysis
Trading EX[￿nditUre
Trading Income
Income Over Expendiiwe
0.00
0.00

Paxton+
In¢orne *od ExpeDdituTr- Detsiled - Marth 2025
Page 6 of 18
PriDted: 3110312025
plu
DefeNce Sehool of Transport
urnoverthis m
ver
Restricted FuD¢ts Analysis
Income
Volunt¥ry Incom¢
ROOI Pain(balling
R002 Enduro Club
R003 Minibu5- 25 Re8t
R004 DST Ski Fund
R005 Christhi&% Function
R006 Angling
R007 110 Sqn Aciivities
R008 ORtENTEE]UNG
R009 Clay Pigeon
ROIO EX Northern Snowman
ROI l Kayaking
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF Centtal Grant
R015 Gale Guardians
R016 CypNs Triathlon Team
R017 LancsLR19
R018 Skt 17118
R019 LancsLR18
R020 EX Proton Serpent
R021 Bde Gainshare
R022 109 Trg Sqtt- Sqn Fund5
R023 110 Trg Sqn- Sqn Funds
R024 CO Appt Grant
R025 25 Tr8 Regl RHQ
R026 Military Skills CompetTti¢*n
R027 BAFD
R028 Swimrning
R029 25 REGT co ifNIT GRANT
R030 Open Water Swimming
R031 Royal M4Tkn¢s
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00 /
0.00
0.00
0.00
0.00
0.00
8(4).00
0.00
9.253.33
0.00
.27S.00
0.00
0.00
0.00
11,328.33
Activities for GeneraiÉng Fund5
ROOI Paintballing
R002 Enduro Club
R003 Minibu5- 25 R¢gt
Ro￿ DST Ski Fund
R005 Chrisunas Funaion
R006 Angling
ROO? 110 Sqn Activities
R008 ORIENTEERJNG
K009 Clay Pigeoll
ROIO EX Northern STXJWITWI
ROI l Kayaking
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF Central Grant
R015 Gate GuardiarL5
R016 c￿ruS Triathlott Te4m
R017 Lan(s LR19
0.00.
0.00
0.00
520 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Paxton*
Income and Expenditure- Detailed - Mar¢b 2025
P*ge 7 of 18
Prlnted: 3110312025
DefeDee School of Transport
Ihis m
Tumover
ar to datt
R018 Ski 17118
RO19 Lancs LR18
R020 EX Proton Sewt
R021 Bde Gainshare
R022 109 T￿ Sqn- S4¥L Funds
R023 110 Tr8 Sqn - Sqn FuDds
024 CO Appt Grant
R025 25 Trg Regt RHQ
R026 Miliiary Sks115 Competition
R027 BAFD
R028 Switnming
R029 25 REGT CO trNIT GRANT
R030 Open Wat¢r Swimrning
R031 Royal Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.00
Investmenf Income
ROOI Painibailing
R002 Enduro Club
ROO3 Minibus- 25 R¢gt
R004 DST Ski Fund
R005 Chrisltn85 Function
R006 Anglin8
R007 110 Sqn Activities
R008 ORtENTEERING
R009 Clay Pigeon
Ei010 EX Northem Snowman
RO I l Kayakin8
R012 WRVS
RO13 25 ILEGT. PERS WELFARE
RO14 RAF Central Gr&nt
R015 Gate Guardians
R016 Cypn]s Triathlon Team
RO17 Lancs LR19
K018 Ski 17118
RO19 Lancg LR18
R020 EX Proton S¢Tpent
R021 Bde Gainshar¢
R022 109 Trg Sqts- Sqn Funds
R023 110 Tr8 Sqn- Sqn Funits
R024 CO Appt Granl
R025 25 Tr8 Regt RHQ
R026 Military SkilL5 ComFtilion
R027 BAFD
R028 Swimming
R029 25 REGT CO UNIT GRANT
R030 Open Watei Swimrning
R031 Royal Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Income Re50ur¢es from ChariiableActiviti
ROO I Paintballing
R002 Enduro Club
R003 MiJLibus- 25 Regt
R004 DST Ski Fund
R005 Christtna5 Functhon
R006 Angling
R007 110 Sqn Activitie5
0.00
0.00
0.00
0.00
0.00
160.04
0.00
0.00
0.00
0.00
0.00

PaxtoM+
Income and Expenditure- Detailed - MaT¢h 2025
Page 8 of 18
Printed: 31103n025
PRI
Defence School of Trnn%port
Turnover this
R008 oRIE￿￿ERING
R009 Clay Pigeon
RO10 EX Northern Snowma
ROI l Kayaking
R012 WRVS
ROI 3 25 REGT. PERS WELFARE
R014 RAF Central Grant
ROI 5 Gate Guardvdrys
R016 Cyprus Triathlon Te4rn
ROI 7 Lancs LR19
R018 Ski 17118
R019 Lan￿LRI8
R020 EX Proton Seryent
R021 Bd¢ Gairtshare
R022 109 Trg Sqn- Sqn Funds
R023 110 Trg Sqn- Sqn Funds
R024 COAppi Grant
R025 25 Trg Regi RHQ
R026 Military Skills Comwition
R027 BAFD
R028 Swimming
R029 25 REGT CO UNIT GRANT
R030 Open Water Swimming
R031 Royal Marin¢5
0.00
6,170.00 /
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.00/
1,632.00/
0.00
0.00
3,205.00/
0.00
0.00
0.00
0.00
212.00 /
717.50
0.00
0.00
0.00
0.00
0.00
o_oo
0.00
0.00
-274.00
200.00
0.00
0.00
0.00
0.00
643.50
11,522.00
her Incoming R¢sourees
ROOI Paintballing
R002 "Enduro Club
R003 Minibus- 25 Re8t
R004 DST Ski Fund
ROOS Christmas Funclion
R006 An8Jin8
R007 110 Sqn Adivities
R008 ORIENTEERfNG
R009 Clay Pigeon
ROIO EX Nonhern Snow
RO I l Kayakin8
R012 WRVS
RO13 25 REGT- PERS WELFARE
RO14 RAF Central Grant
RO15 G*¢ Guardians
RO16 Cyprus Triathlon Te•n
R017 iAncsLR19
R018 Ski 17118
R019 Lanc8Lk18
R020 EX Proton S¢
R021 Bde Gainsh8re
R022 109 Trg Sqn- Sqn Funds
R023 110 Trg Sqn- Sqn Funds
R024 CO Appt Grant
R02S 25 Trg Rev RHQ
R026 Miliw SkilLs Comwition
R027 BAFD
R028 Swimming
R029 25 REGT CO UNIT GPANT
R030 Open Water Swimming
R031 Royal Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -
0.00

PAxton+
Income and ExpeDditure- Detailed- Marcb 2025
Paee 9 of 18
Printed: 3110312025
P￿
Defence Scknool of Transport
Turnov
this mon
rurn
ear to date
Totd Jntome ex¢ludirhg tr￿￿fer5
1.443.50
23.370.33 /
J 8 1,'-; 202)

PaxloD+
Income and Expenditure- Detailed- March 2025
Page 10 of18
Printed: 3110312025
PRE
DefeD¢e School of Trnnsport
urnov
Tumover
ea
date
Expenditu
Invvstsn¢n¢ Mana8ement Costs
ROOI Painiballing
11002 Endum Club
R003 MEnibus- 25 Rest
RO(i4 DST Ski Furtd
R005 Christrnas Fwiciion
R006 Angling
R007 110 Sqn Aaiviii¢s
R008 ORIENTEERfNG
R009 Clay Pigeon
ROIO EX Northern Snowm8n
ROI l Kayaksng
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF Central Grani
RO15 Gate Guardians .
RO16 c￿ruS Triathlon Te￿n
ROI 7 Lancs LR19
R018 Ski 17118
R019 L&ncsLR18
R020 EX Proton Serpent
R021 Bde Gainshare
R022 109 Trg SqD- Sqn Fund5
R023 110 Trg Sqn. Sqn Funds
R024 COAppt Grani
R023 25 Trg Regt IiHQ
R026 Military Ski115 C¢)mpetition
R027 BAFD
R028 Swimming
R029 25 REGT CO LfNIT OJi4NT
R030 Open Water Swimming
R031 Royal Marities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
D.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.qjo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Costs of Generating F4mds
ROOI Paintballin8
R002 Enduro Club
R003 Minibus- 2S R¢gt
K004 DST Ski Fund
ROOS Christmas Function
R006 Angling
R007 110 SqnActSVSties
R008 ORtENTEERING
R009 Clay Pigeon
0.00
0.00
242.95
0.00
0.00
0.00
0.00
pi.1
ROIO EX Northern Snowrnan
ROI l Kayaking
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF CeEJtral GMt
R015 Gate Guardians
R016 Cyprn5 Triathlon Team
R017 Lallcs LR19
R018 Ski 17118
R019 LR18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Paxtoll+
Ineome Expenditure- Detsiled - 2025
Page 11 of18
Printed: 311031202S
Defellee School of Transport
this month
urnover
RO?0 EX Proton Serpent
R021 Bde Gaillshare
R022 109 Tr8 Sqn - Sqn Funds
R023 110 Trg SqD- Sqn Funds
R024 CO App( Gramt
R025 25 Trg Regt RHQ
R026 Military Ski115 Compelition
R027 BAFD
R028 SwimrnhNg
R029 25 REGT CO UNIT GRANT
R030 Op¢Th Wat¢r Swimming
R031 Royal MaTill¢S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.95
Choritsble A¢llvities
ROOI Paintballin8
R002 Enduro Club
R003 Minibus- 25 R¢8t
R004 DST Ski Fund
R005 Christmas Function
R006 Angling
R007 110 Sqn Adivitie$
ROO8 ORIENTEERfNG
R009 Clay Pigeon
RO10 EX Northem Snowman
Rol l Kaydking
R012 WRVS
RO13 25 REGT. PERS WELFARE
R014 RAF Central Grani
ROIS Gate Guardians
R016 C￿)TU$ Triathlon Team
R017 Lanes LR19
R018 Ski 17118
R019 LancsLR18
R020 EX Proton Serpent
R021 Bde Gainshare
R022 109 Tr8 Sqn - Sqn F￿d¥
R023 110 Trg Sqn. Sqn Funds
R024 COAppi Grani
R025 25 Tr8 Re81 RHQ
R026 Military SkilLs ComWition
R027 BAFD
R028 Swirnming
R029 25 REGT CO UNIT GRANT
R030 Open Water Swimmkng
11031 iioyzl Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1255.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,90S.88
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
1,667.68
464.00 /
2,128.61
672.74
0.00
11.849.97
0.00
0.00
810.83
0.00
0.00
0.00
0.00
0.00
681.38
0.00
0.00
0.00
o.i)o
1.936.85
2),499.71
Governan¢¢ Costs
ROOI Painiballing
R002 Enduro Club
R003 Minibus- 25 Regl
R004 DST Ski Fund
R005 Christma5 Functio
R006 An81ing
R007 110 Sqn Acti￿ties
ROO8 ORIENTEERING
R009 Clay Pigeon
17.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Paxton+
Ineome and Expelld5ture - Detsiled - m%￿h 2025
Page 12 of 18
Printed: 3110312025
plu
Defence School of Transport
over thi
umo
RO10 EX Northern Snowman
ROI l Kayakin8
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF Centrdl Grant
R015 Gate Guardians
R016 CJpThs Triaihlon Team
R017 LancsLR19
R018 Ski 17118
R019 LancsLR18
R020 EX Proton Serpent
R021 Bde Gain5har¢
R022 109 Tr8 Sqn - Sqn Funds
R023 110 Tr8 Sqn . Sqn Fwids
R024 CO Appt Grant
R025 25 Tr8 Regi RHQ
R026 Military Skills Comwition
R027 BAFD
R028 Swimffiin8
R029 25 REGT CO UNIT GRANT
R030 Open Watu Swimrning
R031 Royal Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.75
Grants and Donations
ROOI Painrballing
R002 Enduro Club
R003 Minibus- 25 Reg¢
R004 DST Skr Fund
R005 Christm&s Funclion
R006 Angling
R007 110 Sqn Activiiies
R008 OIUENTEERJNG
R009 Clty Pigeon
ROIO EX Northern Snowman
ROI l Kayakkng
R012 WRVS
ROI 3 25 REGT- PERS WELFARE
RO14 RAF Central Grant
RO15 Gat¢ Guardians
R016 C>TrnLS Triathlon Team
R017 Lan¢s LR19
R018 Ski 17118
RO19 Lanu LR18
K020 EX Protott Serpent
R021 Bde Gainshar¢
R022 109 Trg Sqn - Sqn Fund%
K023 110 Trg SqE)- Sqrt Funds
R024 CO Appt Grant
R025 25 Trg Regi RHQ
R026 Military Skills Comtttitio
R027 BAFD
R028 SwimtniTtg
R029 25 REGT CO trNIT GRANT
R030 Open Water Swi)w￿Ing
R031 ROY￿ Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.403.54
0.00
0.00
0.00
0.00
0.00
338.25
0.00
33825
0.00
0.00
0.00
320.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
347.04
77.501
0.00
0.00
0.00
0.00
0.00
0.00
30.00
77.50
0.00
0.00
0.00
0.00
72.00
445.75
2.669.48
Other cO￿s

Paxton+
Income *Dd ExpendituTr- Det4iled- M*reh 2015
Page 13 of 18
Printed: 3110312025
P￿
Defence School of Transport
Turnover this m
rnover
o date
ROOI Paintballing
R002 Endurts Club
R003 Min1￿5- 25 R¢gt
R004 DST Ski Ft]nd
R005 Christtnas Furtctio
R006 AngliDg
ROO? 110 Sqn Activiti¢s
R008 ORIENTEEWNG
R009 Clay Pigeon
ROIO EX Northern Snowm
RO I l Kayaking
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF C¢ntral Gran¢
ROI 5 Gale Guardians
R016 Cypn]s Triaihlon Team
R017 LAn£sLR19
R018 Ski 17118
R019 Lan¢s LR18
R020 EX Proton Serpent
R021 Bde Gairtshare
R022 109 Trg Sqn. Sqn Funds
023 110 Tr8 Sqn . Sqn Funds
k024 COAppi Grani
R025 25 Trg Rest IIHQ
R026 Military Skills Cornwilion
R027 BAFD
R028 Swimming
R029 25 REGf co UNIT GRANT
R030 Open Waiiy Swirnmin8
R031 Royal Marines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totsl Expendi(ure ¢x¢luding transfe[5
2,382 60
26,429.89
Intemal Transf¢rs
ROOI Paintba15ing
E1002 Er]duro Club
R003 Minibus- 25 Re
R004 DST Ski Fund
R005 Christmas Function
R006 Angling
R007 110 Sqn Activiiies
R008 ORIENTEERING
R009 Clay Pi8eon
ROIO EX Nonhern Snowman
ROI l Kayaking
R012 WRVS
R013 25 REGT- PERS WELFARE
R014 RAF Centrdl Grdut
RO15 Gate Guardians
R016 C)TrN5 Triathlon Team
R017 IAncs LR19
R018 Ski 17118
R019 Lancs LR18
R020 EX Proton Se￿ent
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P*xtoD+
IDtome gDd EXpellditU￿- Detailed - Manh 2025
Page 14 of 18
Printed: 3110312025
Defenee Sebool of TrgJJSPOrt
Turnover this rnonth
Turnover
ear to date
R021 Bde Gai]L8haT¢
R022 109 TTg Sqn- Sqn Funds
R023 110 Trg Sqn- Sqn Funds
R024 COAppt Grant
R025 25 Tr8 Re8t RHQ
R026 Military Skills Comp¢tition
R027 BAFD
R028 Swimming
R029 25 REGT CO UNIT GRANT
R030 Open Water Swimming
R031 Royd Marin¢s
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
R¢wi¢ied fijnds Inthne Ovet EX￿idit
-939.10
-3,059.56 /

Paxton+
In¢ome ExpeDdi¢llre- ]ktail¢d - March 2025
P*ge 15 of 18
Printed: 3110312025
Defen¢e S¢hool of TraDsport
Turnover thi5
ovei
to date
Desi8natcd Funds Analysis
Income
Voluntary Income
Activities for Generting Funds
Investment Income
0.00
Income Resources from Charitsble Aciiviii
0.00
Other l))comin8 R¢50urc¢s
0.00
0.00
Totsl In¢om¢ •xcludinglr8nsfen
0.00
0.00

PAxtoM+
Income and Eipendilure- Detailed- March 2025
Page 16 of 18
Prlnted: 31A1312025
P￿
Dofence Sthool of Transport
Turnover
ear th date
Expenditure
Investment Managetnent Costs
0.00
Costs of Generating Fund5
o.
0.00
ChaTitsble Aetivitie5
Governance Costs
Gran15 and Donations
0.00
Other Costs
0.00
TO1￿ Expenditure ¢x¢ludin8 transfers
0.00
Internal TT#D5f¢r5
D¢si8na¢ed fiknds Income Over Expendin
0.00

Paxton+
tncome and ExpeDdilllre- Detailed - March 2025
Page 17 of 18
PriDted: 311031202S
P￿
Defence School ofTr*DSPOrt
thi5 rnottth
Turnov
ea¥ to dat
Endowmeni FundsAnalysis
Income
Volunt#ry Income
A¢tivitie5 for Generaiing Funds
0.00
Investsnent lttcome
0.00
0.00
Income Resources fvom CharitableActiYiti
0.00
0.00
Other IKomin8 Resourtes
0.00
0.00
Total In¢om¢ ¢xcludin8 tranyf¢Ts
0.00

Paxton+
Incorne and Expenditure- Detalled - March 2025
Page 18 of 18
Printed: 31103n025
P￿
Defence School of Tr¥nsport
ver
To date
Expenditure
InvestsJ)ent Managemthjt cO￿S
Costs of G¢neYaliii8 Fund5
Charitsble Activitie5
Governance Costs
. 0.00
Grants #nd Don￿1￿$
Other Costs
Totai Expenditure excludi￿ knnsfers
0.00
Inttmel Transfers
0.00
Endowment fvnds Income Over ExF¢ndinr
0.00

Paxton+
Income & ExpeDdTture- MaT¢b 2025
Pagelofl
Printed: 31103ll025
PRI
Defence Stbool ofTrAnsport
March 2025
urnover
Turnov¢r
ear to date
COST OF GOODS SOLD
Opening Trading Stock5
Trading Stock Purclwe￿RettITn
0.00
218.50
0.00
{A)
0.00
218.50
lue of goods disposed at cost
WTiie Offt
Me55 Guests
Disposals ai Co
Value of £losin8 St¢xk * co
0.00
0.00
0.00
199.50
(B)
199.so
COST OF GOODS SOLD (A- B)- (C)
19.00
tNCOME FROM SALES
Sal¢$
0.00
22.00
INCOME FROM SALES
ID)
22.00
SURPLUS
Income from sales {Total from D)
Deduct t05t of goods 501d (Total from C)
SURPLUS
(E)
0.00
3.00
Gross profit is iherefoYe-.
loo%
15.79 Q/•
E x 100
Tradin8 Expenses
0.00
0.00
NET SURPLUS (F)
0.00
3.00
Total Percentage is therefore..
Ioo•A
15.79°
100