##
##
##
##
|StatementofFinancial|Activitiesas|at||(date||
|---|---|---|---|---|---|
||'Unrestricted/|Restricted|Endowment|TotalFunds|Previous|
||General|Funds|Funds||PeriodTotal|
||Purpose/||||Funds|
||Designated|||||
||Funds|||||
|VoluntaryIncome|(Al)|(B1)|(C1)|||
|ActivitiesforGenerating|(A2)|(B2)|(C2)|||
|Funds||||||
|InvestmentIncome|(A3)|(133)|(C3)|||
|IncomingResourcesfrom|(A4)2|(B4)|(C4)|||
|CharitableActivities||||||
|OtherIncomingResources|(A5)|(B5)|(C5)|||
|TotalIncomingResources||||(D)||
|InvestmentManagement|(A6)|(B6)|(C6)|||
|Costs||||||
|CostsofGeneratingFunds|(A7)|(B7)|(C7)|||
|CharitableActivities|(A8)3|(B8)|(C8)|||
|GovernanceCosts|(A9)|(B9)|(C9)|||
|GrantsandDonations|(A10)|(B10)|(C10)|||
|OtherCosts|(All)|(B11)|(C11)|||
|TotalResourcesExpended||||(E)||
|NetIncoming/Outgoing||||(F)||
|ResourcesBefore||||||
|Transfers||||||
|4Grosstransfersbetween|(Al2)|(B12)|(C12)|(G)||
|funds(internaltransfers)||||||
|NetIncomingResources||||(H)||
|beforeHoldingGainsand||||||
|Losses||||||
|Gainsonrevaluationofthe|(A13)|N/A|N/A|(1)||
|charity'sfixedassets||||||
|UnrealisedGains/Losseson|(A14)|N/A|N/A|(J)||
|investmentassets||||||
|NetMovementinFunds||||(K)||
|Totalfundsbrought||||(L)||
|forwardfrompreviousyear||||||
##
|Previous|FIXEDASSETS|Current|
|---|---|---|
|(E|CapitalProperty(tangiblefixedassets)|(E|
|)||)|
||HeritageAssets||
||InvestmentsatMarketValue||
||TotalFixedAssets||
||CURRENTASSETS||
||Cash||
||CurrentAccount||
||DepositAccount||
||Debtors||
||StocksonHand-Bar||
||-Shop||
||-Canteen||
||TotalCurrentAssets||
||TotalAssets||
||LIABILITIES||
||SundryCreditors||
||VATControl||
||VATPayable||
||TotalLiabilities||
||TotalAssetsMinusLiabilities||
||UNRESTRICTED/GENERALPURPOSEFUND||
||BalanceasperlastBalanceSheet||
||AddExcessofIncome||
||DeductExcessofExpenditure||
||0-AccumulatedUnrestricted/GeneralPurposeFund||
||S—TotalUnrestricted&DesignatedFunds(Q+R)||
||TOTALFUNDS||
||TotalRestrictedFunds||
||TotalEndowmentFunds||
||TotalDesignatedFunds||
||AccumulatedUnrestricted/GeneralPurposeFunds||
||TotalFunds(O+P+Q+R)||
|GeneralPurposeFund/Unrestricted|GeneralPurposeFund/Unrestricted|Fundsanalysisasat|Fundsanalysisasat|(date||
|---|---|---|---|---|---|
|Expenditure/Losses|Current|Previous|Income/Gains|Current|Previous|
|(ResourcesExpended)|Period|Period|(IncomingResources)|Period|Period|
|INVESTMENT|||VOLUNTARYINCOME(A1)|||
|MANAGEMENTCOSTS(A6)||||||
|COSTSOFGENERATING||||||
|FUNDS(A7)|||ACTIVITIESFOR|||
||||GENERATINGFUNDS(A2)|||
|CHARITABLEACTIVITIES||||||
|(A8)|||INVESTMENTINCOME(A3)|||
||||INCOMERESOURCES|||
||||FROMCHARITABLE|||
||||ACTIVITIES(A4)|||
|GOVERNANCECOSTS(A9)||||||
|GRANTSANDDONATIONS||||||
|(A10)||||||
||||OTHERINCOMING|||
||||RESOURCES(A5)|||
|OTHERCOSTS(A11)||||||
||||INTERNALTRANSFERS|||
||||6(Al2)|||
|INTERNALTRANSFERS||||||
|(Al2)5||||||
||||GAINONREVALUATION|||
||||OFFIXEDASSETS(A13)|||
|UNREALISEDLOSSON||||||
|INVESTMENTS(A14)|||UNREALISEDGAINON|||
||||INVESTMENTS(A14)|||
|TotalExpenditure|||TotalIncome|||
|ExcessofIncome|||ExcessofExpenditure|||
|GrandTotals|||GrandTotals|||
##
|Thecharitymadethefollowing|grants/donations:|||
|---|---|---|---|
|Grantstoinstitutions||||
|Nameofinstitutions|Purpose|Totalnumberof|Totalamountof|
|||grantsgiven|grantspaid|
|N/A||||
||Totalgrantsto|||
||institutions|||
##
|rantstoindi|viduals||||
|---|---|---|---|---|
||Purpose||Totalnumberof|Totalamountof|
||||grantsgiven|grantspaid|
|N/A|||||
|||Total|||
##
##
|.
TotalValueofInvestmentsbyCategory||
|---|---|
|Carryingvalue(marketvalue)atbeginningofyear
Addadditionstoinvestmentsatcost(investmentspurchased)
Lessdisposalsatcarryingvalue(investmentssold)
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)|Value$ 224,749.80
790.98|
|Carryingvalue(marketvalue)atendofyear|225,540.78|
##
|BreakdownofMarketValuesat||||||
|---|---|---|---|---|---|
|YearEnd
Investmentproperties|GPF/
Unrestricted
Value$ N/A|Restricted
Value$|Endowment
Value$|Total
value
Value$|Income
duringyear
Value$|
|Investmentslistedonarecognised||||||
|stockexchange||||||
|Investmentsheldinunittrustsor|198,126.28|||198,126.28|98.14|
|othercollectiveinvestment||||||
|schemes||||||
|Investmentsinsubsidiaryor||||||
|connectedundertakingsand||||||
|companies||||||
|Securitiesnotlistedona||||||
|recognisedStockExchange||||||
|Cashheldaspartofthe
investmentportfolio|27,414.50|||27,414.50|692.84|
|Otherinvestments||||||
|Total|225,540.78|||225,540.78|790.98|
##
##
|8.
PaidEmployees||||
|---|---|---|---|
|||Thisyear$|Lastyear$|
|Grosswagespaid||0.00|4,815.28|
|Employer'sNationalInsurancepaid||||
|PensionContributionspaid||||
||Totalstaffcosts||4,815.28|
|ivethenumberofemployeeswhowe|reengagedineac|||
|---|---|---|---|
|||Thisyear|Lastyear|
|Costsofgeneratingfunds|||0.00|
|Charitableactivities||||
|Other||||
||Total||0.00|
##
|9.
GovernanceCosts|||
|---|---|---|
||Thisyear$|Lastyear$|
|VehicleInsurance|13,085.00|18,424.00|
##
|FundName|FundBalB/F|Incoming|Outgoing|Transfers|Gainsand|FundBal|
|---|---|---|---|---|---|---|
|||Resources|Resources||Losses|C/F|
|||forperiod|forperiod||||
|GENERALFUND|424,178.10|24,945.32|80,670.76|-93,783.06|149,508.50|424,178.10|
|NameofRestrictedFund|PurposeofFund|
|---|---|
|R002BATUSSKIDAYFUND
R302BATUSLIONSFUND|Topromotethewell-being,teamcohesionand
efficiencyofBATUSpersonnelthroughsporting|
|R303BATUSSQUASH|activity.|
|R305WRVS/WELFARE
R306ENGRCORPSENTS|Forthepromtionofefficiency,well-beingandteam
cohesionwithinthemainBATUSdepartments.
Thesehavebeensetuptoallowformoreefficient|
|R307BEP|managementofDepartmentalFunds.|
|R308FOOTBALL||
|R309BHL||
|R310CHIEFTAINSHOCKEY
TEAM
R311BLACKOILERSHOCKEY
TEAM|Forpromotionofefficiency,well-beingandteam
cohesionwithinthemainBATUSdepartments.
Thesehavebeensetuptoallowformoreefficient
managementofDepartmentalFunds.|
|R312ORANGEOILERSHOCKEY||
|TEAM||
|R314BATUSGOLF||
|8316QM(T)||
|R317RSCG
R319TRANSPORT&
MOVEMENTS
R322FIJIDAY|Topromotethewell-being,teamcohesionand
efficiencyofBATUSpersonnelthroughsportingor
adventuroustrainingactivities.Theuseofthe
restrictedFundsallowsforefficientmanagementof|
|R323AGCDET|theFund.|
|R324BATUSRODEO||
|ffREF!|Topromotethewell-being,teamcohesionand
efficiencyofBATUSpersonnelthroughsportingor
adventuroustrainingactivities.Theuseofthe|
|R330BATUSWORKSHOP|restrictedFundsallowsforefficientmanagementof|
||theFund.|
|R332BATUSHQ||
||Topromotethewell-being,teamcohesionand|
|R333MED&DENTAL|efficiencyofBATUSpersonnelthroughsportingor
adventuroustrainingactivities.Theuseofthe|
||restrictedFundsallowsforefficientmanagementof|
|R337EXTIGERMEDICINEYETI|theFund.|
|R979RUGBY||
##
##
|Explainbrieflyhowtr
rainingattended.|usteesareelectedorappointedanddetailsofanyinductionandtrustee|
|---|---|
|Trusteeselection
method|ManagingTrusteeisbystandingappointmentandisalwaysthe
COMDBATUS|
|Trusteeinduction
andtraining|TheManagingTrusteetakesoveranappointmentasCOMD
BATUSonassumptionoftheappointmentofCOMDBATUS
he/sheisprovidedwiththenecessarydutiesandresponsibilities
inaccordancewithServiceFundsRegulations.|
|
rovideabriefsumma
elationtoitsobjects.|
ryofthemainactivitiesandachievementsofthecharityduringtheyearin|
|---|---|
|Summaryofmain|TheGeneralFundhasandstillcontinuestoprovidecontributions|
|activitiesinrelation|towardsthecostofactivitiesundertakenbymembersofHQ|
|totheCharity's|BATUSandDIOCanada.Theseactivitiescanbeindividualor|
|objects|grouprelatedandcantakeanyform.TheGeneralFundalso|
||contributestoactivitiesforthebenefitofthewiderHQBATUSsite|
||thatcontributetothewelfareofservicefamiliesandtheir|
||dependants.|
|Summaryofmain|TheGeneralFundhassupportednumerousindividualandgroup|
|achievementsofthe|requestswhichareagreedduringthefinancialsteeringcommittee|
|Charityduringthe|thatisrunquarterly.Theeventsinvolvecohesion,sportingand|
|year|familyeventsthatbenefitaloargerproprotionoftheservice|
||communityratherthanthesingularsupportiveevent.|
|rovideabriefrevie
ypesofincome.|wofthefinancialpositionofthecharity.Thisshouldincludetheprincipal|
|---|---|
|FinancialReview|TheGeneralFundatthistimeisstillhaslimitedfunds.Themain|
||sourceofincomeisprofitfromtheGeneralFundTradingaccount.|
||DuetothefutureofBATUSafinancialreviewhastakenplaceand|
||aplanisinplaceforthenext24months.TheFundwillcontinue|
||tobereviewedatquarterlyperiodsthroughouttheyearand|
||measurestakeninlinewiththefinancialforecast.|
|
whoaretorece|
ivegrantsoutoftheassetsofthecharity.|
|---|---|
|Financialreserves|Thefinancialreservesofthefundaretobekeptatalevelwhere|
|policy|thefundwillbeabletofunctionandmeetitsobligationstoits|
||creditors.Nolevelhasbeensetasthefundisgovernedbyits|
||committeeandManagerswhoensurethatnoexpensewilltake|
||thefundintoanegativebalance.|
|Investments|Investmentsareintheformof90dayGeneralIncomeCertificates|
|selectionpolicyand|withServusCreditUnion.Thecommitteehaveagreedthat|
|performanceof|althoughtheinterestisminimalduetothecurrentclimatethisis|
|thoseinvestments.|thebestoptionforinvestmentswithinthefund.|
|ManagingTrustee's|ColMarkEllwoodMBE|
|---|---|
|name/trustees'||
|names||
|SeriousIncidents|NIL|
|PublicBenefit
Statement|Thisfundprovidespublicbenefitbyassistingservicepersonnel
tomoreeffectivelyperformtheirroleswithintheArmedForcesof|
||theCrown.ItdoesthisbyprovidingtheHOBATUSNonPublic|
||ServiceFundswithacommercialbankingfacility,cashhandling
andautomatedaccounting.Thisassistanceenablesservice|
||personneltofacethechallengesanddangerassociatedwith|
||militaryservicebydevelopingandmaintainingcohesion;skills;
fitness;confidence,character,spiritandattitude;andmorale.As|
||aresultthefundpromotestheefficiencyoftheArmedForcesof
theCrownbyenhancingtheBritishArmy'scapabilityto
undertaketherolesdemandedofitincludingthedefenceofthe
UnitedKingdomanditsinterests.|
||(IconfirmthatIhavepaiddueregardtotheCharityCommission
ofEnglandandWales'sguidanceonpublicbenefitwhendeciding
whatactivitiesthecharityshouldundertake.)|
##
##
##
##
##
##
|TradingAccount|details:||
|---|---|---|
|TitleofTrading|Percentage|Profit|
|Account|||
||Current|Previous|
##
##
||||||
|---|---|---|---|---|
|Endoflastyear||||Balan|
||FundsAnalysis||||
||DesignatedFunds||||
|0.00|||||
||RestrictedFunds||||
|0.00|R001BATUSBIG3SKITICKETS|||27,650.00|
|4,367.07|R002BATUSSKIDAY|||0.00|
|0.00|R007ComdBATUSHOSPITALITY|||344.16|
|0.00|R008COMPASSIONATEFUND|||4,139.65|
|0.00|R009TUGOFWAR|||0.00|
|0.00|R010MOUNTAINBIKE|||0.00|
|5,444.10|R302BATUSTENNIS|||286.95|
|500.00|R303BATUSSQUASH|||192.17|
|2,462.37|R305WRVS/WELFARE|||2,625.30|
|722.74|R306ENGRCORPSENTS|||697.43|
|15.79|R307BEP|||360.79|
|2,019.27|R308FOOTBALL|||569.27|
|22,582.77|R309BHL|||3,379.77|
|250.20|8310CHIEFTAINSHOCKEYTEAM|||0.00|
|0.00|R311BLACKOILERSHOCKEYTEAM|||0.00|
|180.00|R312ORANGEOILERSHOCKEYTEAM|||0.00|
|0.00|R313BATUSWOLVESHOCKEYTEAM|||0.00|
|80.00|R314BATUSGOLF|||1,385.00|
|1,336.21|8316QMTECH|||1,023.41|
|1,688.72|R317RSCG|||1,688.72|
|2,016.87|R319TPT&MOVEMENTS|||663.67|
|0.00|R322FIJIDAY|||0.00|
|923.95|R323AGCDET|||2,980.23|
|10,000.00|R324BATUSRODEO|||25,0M00|
|7.45|R325FLAMESHOCKEYTEAM-|||0.100|
|0.00|R327BANE/JASPER|||994.00|
|4,817.72|R328105SQN|||8,720.64|
|156.17
11,270.43|R32929FLT
R330BATUSWORKSHOP|2|itIAR2022|
0.00
7,437:8|
|0.01
2,351.32
80.72|R331CHARITYHOCKEY
R332HQBATUS
R333MED&DENTAL|O.0
0
HQBATUS...„„g
0;|||
|500.00|R335ICEMEN|||0.00|
|15,013.10|R337EXTIGERMEDICINEYETI|||2,942.13|
|0.00|R338DASHAINFESTIVAL|||131.50|
|0.00|R339COMDSCUP|||0.00|
|0.00|R344WARPAINT|||0.00|
|0.00|R345EXPRAIRIEPHOENIX|||0.00|
|519.90|R348QMMAIN|||519.90|
|373.66|R349RANGECONTROL|||373.66|
|0.00|8351BADMINTON|||0.00|
|0.00|R401PRARIESTORM1|||0.00|
|0.00|R402PRARIESTORM2|||0.00|
|0.00|R403PRARIESTORM3|||0.00|
|0.00|R404PRARIESTORM4|||0.00|
|0.00|R405PRAIRIEREDEPLOYMENT|||0.00|
|0.00|R411PRARIEPHOENIX1|||0.00|
##
##
##
|Endoflastyear||Balance||
|---|---|---|---|
|0.00|R412PRARIEPHOENIX2|0.00||
|0.00|R422CSSBNPS2|0.00||
|0.00|R423CSSBNPS3|0.00||
|0.00|R424CSSBNPS4|0.00||
|0.00|R431OPFORPS1|0.00||
|0.00|R432OPFORPS2|0.00||
|0.00|R433OPFORPS3|0.00||
|0.00|R434OPFORPS4|0.00||
|0.00|R440SNOWSPORTS|398.50||
|4,071.44|8979RUGBY|0.00||
|93,751.98|||94,584.95|
||EndowmentFunds|||
|0.00|||0.00|
||TradingandGeneralPurposeFunds|||
|(59,922.69)|Tradingsurplus|0.00||
|0.00|NonPrimaryPurposetradingsurplus|0.00||
|(237,959.47)|GeneralPurposeFundsurplus|(148,717.52)||
|(297,882.16)
870,777.78|Trading&GPFsurplus
Balanceatlastbalancesheet||(148,717.52)
572,895.62|
|572,895.62|AccumulatedTrading&GPF||424,178.10|
|666,647.60|Grandtotal||518,763.05|
|Paxton+||||||Page1of1|
|---|---|---|---|---|---|---|
||||||Printed:02/03/2022||
|HQBatus|||||GENERALFUND||
||Unrestricted/||Restricted|Endowment|TotalFunds|PreviousPeriod|
||Designated/GPF||Funds|Funds||TotalFunds|
||Funds||||||
|IncomingResources|||||||
|VoluntaryIncome|5,753.55||0.00|0.00|5,753.55|20,723.79|
|ActivitiesforGeneratingFunds|0.00||0.00|0.00|0.00|0.00|
|InvestmentIncome|2,880.22||0.00|0.00|2,880.22|4,511.17|
|incomeResourcesfrom|||||||
|CharitableActivities|9,620.00||65,116.45|0.00|74,736.45|45,776.05|
|OtherIncomingResources|6,691.55||4,600.00|0.00|11,291.55|2,151.45|
|TotalIncomingResources|24,945.32||69,716.45|0.00|94,661.77|73,162.46|
|ResourcesExpendedCostof|||||||
|GeneratingFunds|||||||
|InvestmentManagementCosts|664.00||0.00|0.00|664.00|0.00|
|CostsofGeneratingFunds|0.00||0.00|0.00|0.00|0.00|
|CharitableActivities|15,795.95||143,534.16|0.00|159,330.11|171,481.29|
|GovernanceCosts|-2,628.00||0.00|0.00|-2,628.00|3,625.02|
|GrantsandDonations|971.25||17,687.12|0.00|18,658.37|108,177.71|
|OtherCosts|65,867.56||239.55|0.00|66,107.11|34,700.55|
|TotalResourcesExpended|80,670.76||161,460.83|0.00|242,131.59|317,984.57|
|NetIncoming/Outgoing
ResourcesBeforeTransfers|-55,725.44||-91,744.38|0.00|-147,469.82|-244,822.11|
|Transfers|||||||
|Grosstransfersbetweenfunds|||||||
|(internaltransfers)|-93,783.06||92,577.35|0.00|-1,205.71|0.00|
|NetIncomingresourcesbefore
holdinggainsandlosses|-149,508.50||832.97|0.00|-148,675.53|-244,822.11|
|HoldingGains/Losses|||||||
|Gainsonrevaluationofthe|||||||
|charity'sfixedassets|0.00||0.00|0.00|0.00|0.00|
|UnrealisedGains/Losseson|||||||
|investmentassets|790.98||0.00|0.00|790.98|1,845.53|
|NetMovementinFunds|-148,717.52||832.97|0.00|-147,884.55|-242,976.58|
|ReconciliationofFunds|||||||
|Totalfundsbroughtforward
frompreviousyear|572,895.62|/
|98/
93,751.|0.00|666,647.||
|Totalfundscarriedforward|424,178.10||94,584.9|0|518,3.05||