2023-02-28-accounts

Nat

16 October 2024 13:15

New Section 1 Page 1

rvice Non PLrblic Funds Final Accounts, Managing Trustee'5 Rèport, Internal Audlt Board Report and Independenl Examiner's Report R•gimental Accountanl Scheme Army Form N1514 (Rev 111091 ISORP 2005 complianll Unit.. HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFILEO IBATUS) Address.. BRITISH FORCES POST OFFICE 14 In Respect ol the .' ThE GENERAL FUND Fundlcharty.. 1136176 Charlty CommissionlReoulator re9￿$19r8d number For the period from 01 Mar 22 lo 28 Feb 23 Ina9in9 Trusteolsl durlng the p•rlod'. From 01-MaT-2022 to O&Apr.2022 2&Fe&2023 Nam• Col Ellwood M8E Lt Col Holmes From Apr-2022 lo Nam Fund Managerlsl during the perlod.. From 01-Mar-2022 to I3.D￿-2O22 26-Fe￿2023 Njme Mal Whaioly-smllh Capt Jest -rom 13-D¢c-2022 lo Name nt8rnal Audltorlsl during the pgrlod.. -rom 01-MAr-2022 14-Sep2022 to 14-Sep.2022 28-F•￿2023 Name Maj Franklln Maj Aana -rom to Name -kiat• AudltOTI8) durlng the perlod., ssociaie Auditor ssociale Auditor leglmental Accountantlsl durlng the perlod: rom 01-Mar-2022 11-Mar-2022 06-Jun-2022 19-Oct-2022 to 11-Mar.2022 06-Jun-2022 19-O¢t-2022 28.FelF2023 Narne Ssgt Perry Sgt Charlemagne Ssgt Perry Sgi Charlèma9ne rom lo Nam• rom Name Name rom New Section I Page 2

Siatement of Financial Activities as at Unresiiictedl General Purp08el De5 naied Funds 28-Feb-2023 Reslri¢ied Funds Endowrn8ni Funds Toial Funds Previous Period Ttstal Funds Voluntary Income 0.00 0.00 0.00 0.00 0.00 Activities for Generaiing Funds 0.00 0.00 0.00 0.00 0.00 Inv•sim8nt Income 0.00 0.00 0.00 0.00 Income Resources from Charitable Activities Oihei Incoming Resources Total Incomlng Resource¥ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 Investment fvlanagement Cosis 0.00 0.00 Costs ol Generaiing Funds 0.00 000 0.00 0.00 r,hariiable A￿1¥￿195 0.00 0.00 0.00 Governance Costs 0.00 0.00 0.00 Grants and DonalK)ns o.oo 0.00 0.00 0.00 Other Costs 0.00 0.00 0.00 0.00 Total Resources Ex end*d Nel Incomlngloulgolng Resources Bettsre Transfef8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Iransl&rs between funds 0.00 0.00 000 o.oo Nel Ineomlng Resources belore Holdlng Galns and Losses 0.00 0.00 0.00 0.00 0.00 hs on revaluation ol the s fixed assets UnrealisÈd Gains on inv9slmenls Unreaiised L0$5es on Invesimenls Nel Movement In Funds Total funds brought lorward Irom revlous Èar NIA WA o.oo 0,00 000 0.00 0.00 0.00 0.00 0.00 NIA NIA 0.00 .00 0.00 0.00 0.00 0.00 0.00 Total funds carried foiward 0.00 0.00 0.00 0.00 New Section I Page 3

Balan¢e Sheet as at 28-Feb-2023 Previous FIXED ASSETS Capital Property (tangible lixod assets) Heritage Asseis InvesiTnenls ai Market Valuo Total Fixed Asset5 Curront 1£ 225,540.78 225,540.78 226,634.83 226.834.83 CURRENTS ASSETS Cash Current Account Deposit Account Debtors Siocks on Hand 0.00 Trading Profit 0.00 Totthl Cuitent Asset8 225,540.78 Ttstsi A•8•ts 22e.634.83 LIABILITIES Sundry Cr•dltors VAT Conircl VAT Pa bl8 0.00 0.00 225.$40.78 Total A$8ets Mlnu$ Llabllltle• 226.634.83 UNRESTRICTEDIGENEAAL PURPOSE FUND alance as per last Balan¢e Sheet Aud Exc9$5 ol Incorne Oeduci Exets88 ol Expenditure Accumulated Unre$trictedlGeneral Purp08e Fund Total Unié$tricte<l & Oe8lgnatad Funds 0.00 0.00 0.00 TOTAL FUNDS Total Aeslricl8d Funds Total Endo¥vmenl Funds roial Desi naled Funds Actumulaied Unresiri¢iedlG8neral Purpos8 Funds Total Funds 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 New Section I Page 4

BES7AICTED FUNDS Tol81 A88trlcied Fundo 0.00 ENDOWMENT FUNDS 0.00 Total Endowm•nt Funds DESIGNATED FUNDS 0.00 Total D••1 nat¢d Funda FFA usel t1.0 Fund Managor (Regimental Aeeountanl Schernel l A¢¢ounl Holder IAudil Board S¢hgm81 Signaluro Dai• D819 Man8ging Tiuslee Slgnalur• New Section I Page 5

General Purpose FundlUnre5tricled Funds analysi$ as 8t 28-Fe￿2023 ExpendilurelLos$8S (Resources Ex ended INVESTMENY MANA EMENT COSTS Current Perith Previous Period IncornelGain8 Incomin esource5 Current Period Previous Period VOLUNTAR Y IN OME co T OF GENERATIN FUNDS ACTIVITIES FOR GENERA NGF ND CHARITABLE ACTIVITIE Trading Account Loss NVE N7 INC NCOME RE OURC ROM RITABLE ACTIVITIE Trading Account Profil VERNAN RANTS AND DONATION New Section I Page 6

General Purpose FvndlUnrestTlCted Fund$ anolysls continued at 28-Feb-2023 ExpendilurelLosses Resour¢es Ex ended) Cvrrenl Period Pravious Period InromelGains Incomin Resources OTHÈA IN Curreni Period Previous, P8rio MING INTERNAL TRANSF NRE ÉDL INvesTMENTS AIN F FIX N REVAL ET ATI UNFIEALI ED AINO Total Expeneiiur& Excess ol In¢ome Grand Totals 0.00 Total Inccrne Excess ol Ex Grand Totals 0.00 gndilure 0.00 0.00 0.00 0.00 13 WIII IDGlvd@all trangf•ra rho¥• ID de8ignal￿ lun¢ls. *hiS K411 Includ¥ 311 trèn51srs ￿Cluding1h9￿t liom desvJnaiad Ith￿$. New Section I Page 7

Unrestricted Trading Accouni analy51S 8$ at 28-Feb-2023 Trading Account 1 Exp•ndiiurelLosses esource5 Ex ended CHARITABL TIVITIES Trading purchases Including Irade 8xpenses less writ$ offlmess gueslslcosi sales. Current P8riod Previous Period In¢om81Gain8 Incofflin Resources Current Peiiod Previous Period OME RES RCE HARifABLE FR 0.00 0.00 Trading sales less cosi price salas Opening Stock Closing Slook Addlsubtract 10 Trading urchasgs as above Adiusted trading purchases io be used at SOFA cell 821 0.00 0.00 0.00 0.00 0.00 New Section I Page 8

Restrlcted Funds 8nalysi$ as at 28.Feb-2023 Expenditur8lL05S8S esources Ex ended INVESTMENT MANAGEMENT COST Current Period Previous Period IncomelGains Ilncomin Resources VOL NTARY INCOME Currenl Period Previous Period OST OFGENERATIN FUNDS ACTIVITIES FOR GENERATING FUND CHARITA8LE A IVITIE MEN OM OMER SOURCE FROM HARITABL ACTIV TIE GOVE NAII GRANTS AND D TIONS New Section I Page 9

Ae8trlcted Funds analy818 contIn￿d a$ •t 20-Feb.2023 ExpendilurelLosses IResource5 Ex ended Curreni Period Previous Period IncomelGains 1ncomip ResDuf¢es Current Period Previous Period OTHER COSTS THER INCOMING RE URCES 114T RNA TRAN FE TRAN FE Total Expenolilure Exces5 of Income Grand Totals .0.00 0.00 Total Income Exc8ss ol Ex Grand Totals 0.00 0.00 endilur8 o.oo 0.00 0.00 0.00 his Will IfWud2 all iran¥lèrS Ir¢1￿￿9 ￿se lurth. 'Th19 wlll I￿7￿￿ Bil Iransfèn% Including Ihose li￿ 08¥￿￿￿ted ILD85 New Section I Page 10

lesignated Funds analy$is as ai 28-Feb-2023 ExpendilurelLosses . (Resources Ex ended 4VESTMENT IANAGEMENT COSTS Current Period Prèvious P8riod IncomelGains Incomin Resources VOL NTARY INCOME Curr8nl Period Prévious Perio ST UND FGEN RATIN ACTIVITIES FOR ENERATING FUND HARI ITIE INV TMENT IN ME RES FR CHARIT CTIVITIE RC FIANTS A NA New Section I Page I I

Designated Funds analysis ctsntinued 8$ at 2B-Feb-2023 ExpendilurelLosse5 (Resources Expended OTFIER CO Current Pèriod Previous P8riod Incom8lGains Ilncomin esourc88 Current Perio Previous, Perlod OTHER INCOMING RESO RCE INTERNAL TBAN FER NREALISED NVESTMENTS AIN N REVAL ATI EAL Tolal Expenditure E%cess ol Income Grand Toials 0.00 0.00 Total Income Excess ol Ex Grand Tota15 0.00 0.00 endilure 0.00 0.00 hL4WIll Ir¢lLth all translers illclvdin¢ Ihose lodesign&t￿ lulld 'This ￿1] Irit1￿4 all Iianslefs lI￿vain9 kn058 fiw dBsiwaieO 68 New Section I Page 12

Endowmenl Funds artalysis as at 28.Feb-2023 Expenditur8lLosses Resoufces Ex end8dl INVESTMENT MANAGEMENT Current Period Previous Pariod IncornelGains Ilncomin Resources LUNTAR Y IN Current Period Previous Period OME STS co TOFGE FUNDS ERA ING ACTIVITI GENER SFOR TIN ND IARITABLE ACTIVITIE VE TM NT INC INCOME RESOUH OM CHARITABLE TIVITIE RNANCE OST GRANTS AND DONATIONS New Section I Page 13

Endowment Funds analysls contlnued as at 26.Feb.2023 ExpendilurelLosses (Resources Ex ended THER COSTS Current Peri( Previous Perio In¢omelGains Incomin esour¢es MIN Curront Period Previous Period. THEA IN RESOUR FER INTERNAL TRAN FER Tot81 Expefjdilure Exce55 01 Income Grand Totals 0.00 Toial Income Exces5 01 Ex Grand Totals 0.00 0.00 o.oo o.oo 0.00 0.00 'This Mll Inci￿&all Iiatsslery In¢￿Iding those Irom d8sNn&ted Iw¢s 6C New Section I Page 14

Notes to the accounts (Paras 2 to 12 are to bo completed by all funds which have a gross income of £1 OOK or over and those fund5 already registèred with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 121.. l. Princi al AccoLJn co ntin nvention. The financial statements are prepare(J under the historical cost convention as modified by the inclusion ol Investments al market value and In accordance with applicablè accouniing standards. In preparing the financial statements Ihe charity follows best practice as set out in the Staiemanl ol Recommended Practice 'Ae¢ounling and reporting by Charitias ISORPI 2005 Ihtt './1￿. h mmi v.ukJinv b. In min Income is reeognised in the period in which the charity is entitled to rec81Pt, and the amount Can be measured with reasonable certainty. Grants from Other agencies including donations and other incoffle from activities are in furtherance ol the charity's obj8cls and are part ol the general lun¢s ol the charity. A reslricled fund is only recognised where this is an agreed and explicit ¢onQilion ol the grant or donor. nt Due to the close collaborative relationship and the manner in whi¢h the charity's activities compliment those ol the Army, intangible incorne, reflected in time and use ol pr6rnis&s is not quantifiable or measurable and so is not reoognised In the accounts. Ex Expenditure is included when in¢LJrred or exceptionally where a commitment is made which requires an accrual when payment is to be made in the subsequent accounting poriod. Similarly. where prepayments are made in recoonition of commitments falling due In a subsequent accounting period, the appropriate credil is entered in thg accounts and reversed thg following year. Grants payabl¢ are included in ihe SOFA when approved by the Managing Trustee. Exp&ndilure is recognised in the peri¢xJ In which il Is Incvrr8d. Th8 majority ol costs are directly attributable to specific aclivi1185. Irr9coverable VAT is chafged to the annual report and accounts. rnan , Governance costs are the ¢OSis ol professional advice, holding trusleg me&tings or comrniltee meetings associaie(J with decision making, any lee lor audit Dr indepencjenl examination and any lee incurred in the prgparation, statutoiy filing. printing or copying of the annual feport and accounts. ndo dAs t All assets having a purchas8 value ol more than £500 are capitalised. The cost ol tangible fixed assgls are written ofl by equal annual Insialmenls over their expected uselul lives using the following methods ol depreciation.. Furniture, li￿ureS and &quipm8nt Motor vehicles Straight ￿ne over a period 012 - 10 years. Straight Line over a period 012 - 10 years. Assets with a life of rnore than orie year but with a purchase value ol bèlow £500 ar& Included within the inventory but the cost is written ott in the year it Is Incurred anL* is not ttepreciated over the useful life of the asset. Where the asset is depreciated over a periocl of more than 10 years, elails ol ihe item and period are to be provided followin9 the notes on page 13. ed Asset InveslThenl. Fixed asset investments are included at market value at the balan¢8 sheet date. Any gain or loss on revaluatlon 15 shown in the Slatament of Financial Activities ISOFAI on page 2. New Section I Page 15

h Stocks. Purchased stocks are valued at the lower cost or nei r8alisable value maklng due allowance for any obsolete or slow-moving items. Fun ntin Funds held by the charlly are.. General P r nreslrictedlDesi nate Fun These are funds that can be used in accorclance with the charitable objects al the discretion ol the Managing Trustee. Designated funds are unrestri¢ted funds which have been allocatedlearmarked lor a particular purpose by the Managing Trustee and are to be declared in the Managing Trustee's comments in accordancg with Para 12 to these notes slating what they ar8 intanded to be used loi and when. wment Funds. Endowment funds ar8 those investments and other gifls accepted by the unit. the capilal sum or property being hold in perpetuily and Ihe incom8 only being available lor charitable use 131 Restri These are funds that Can only be used lor particular restricted purposes within the obj&cls ol Ihe charity. Restrictions arisa whan specilie(J by the donor or when funds are raised lor particular restricted purposes. FLJrthor explanallon ol th8 nalure and purpose ol each lund Is lo Oe included in Ihg notes lo the accounts, j. In the course ol the unit'5 history, the charity may have acquired gills. memorabilia, regalia, silvaiwaie, antiques and othar historical artelac15 In Ihè course ol distinguished rnililary service in service ol the Crown. The value ol these piéces is In large parl defived Irom their Glose association with Flegimonlal history which precludes the use ol convenlional valuation 18chnique$ being applied. Whilst the objects ol the charity not specifically inelude preservation and conservation, the pieces T8presenl an essential glernanl ol celebrating the unit's history and losier esprlt-cJ&-coips. Consequently the Managing Trustee consi¢ars the ¢harily to hold heritage assats both lor lunclional u8e and as an element ol nalional history on behalf ol the nation Heritage assetsacquired prior to l Apr 06 are therefore not capilalised on the balance sheet bul 8 (Jescriplion ol those ass9ts is disclosed as parl ol the notes lo the accounts. Herilage assets acquired after 1 Apr 06 where the puichasa price Is known and which exceed £500 are Includgd in the balance sheet at acqu1silion value but are not depreciated. k. Oth rc . Other ¢osts are those costs not incur19d in the undertaking of charilable aclivity in lurlherance ol the otiiects ol the charity, i.e. the provision ol lacilities, recreational programmes or aclivilies in furtherance ol military efficiency. They are also costs ineurred in the making ol grants and donations. In the costs of oenerating lund5, i.e. thè costs incurred in traoling or fundraising undertaken by the charity, or In governance costs. New Section I Page 16

1. Grants Made. lil total grants are over 5.lo ol the charity's total expendilurel. The charity made the following grantsjdonations.. Grants to InstitLJtions N￿e ol insiilulions Purpose Total number ol rants iven Total amount of rants paid WA 0.00 Toial grants lo insiiluli￿S 0.00 Grants to Indivieuals Pvrpos• Toral number ol ranis iven Total arnouni of ranis pai WA 0.00 Total Tr Whilst the charity has a close working relationship with tho Army, there are no transactions wilh the Army which require disclosure under SORP 2005. The only transactions made by the chariiy in lavour ol the unit are wholly attributable to the charitable activities ol lurthering miliiary efficiency. b Managing Trustee is an officer or equivalent and lullils the role as trustee In accordance with the appli¢abl¢ laws and regulations. No expenses have been paid lo the Iruslee. In the eveni that expenses have b98n paid lo the trustee these are ¢isclosed vnder the Managing Trustee's commgnts. ert ital Pro Fixtures Motor vehicles Toial Squipmeni Balance blf 39,135.20 0.00 39,135.20 Purchases 0.00 0.00 0.00 Sales & WIOS 0.00 0.00 0.00 Depr8ciaiion 12,407.60 0.00 12,407.60 Balance cll 26,727.60 0.00 26.727.60 New Section I Page 17

Total Value I Inve Gale Carrying value (market value al be ol y8ar Add aodirions to inveslmenis al cost Iinvesiments purchased) Less disposa15 al carrying value linvestrDents soldl AddlldedLftl nei gainlllossl on revaluaiion IgainAoss at end of accountin p8riodlau¢lll Carryin value (market value) al end of year Value t 225,540.78 0.00 0.00 1.094.05 226,634.63 l Mark I Valu Ye GPFI Fl851ricled Value En4owmenl Value Total Valuo Income during year Value Unfesiricte Value Inve8tmgni pmpertie$ 'Invostmenl$ Iisled M a recogni$od stock ex¢han Inveslm&nis held In unil trusts or olher ¢ollective Investment schernes Invgsimenis In subsidiary or conntclgd undortakin s and eompani8S S4curilies nol II$18d on a reco9nis8d stock exchan Cash held as p8rt ol the invosimeni ortlolio Other investrnents 0.00 198,126.28 198,126.2B 0.00 0.00 0.00 28.508.55 28.508.55 1,094.05 0.00 Total 226,634.83 0.00 226,634.83 1,094.05 Deblor Dale ol Debt Amount NIL Toial 0.00 There are no amounts lalling dua afier moro than cx)e year Ideleie as appropriatel. List ol re Credrtor Date of Credil Amount NIL Total 0.00 There ar8 no amounts falling due aftgr more than ¢)n8 year Iclelele as appropr5alel. 10 New Section I Page 18

Paid Em 10 ees Thi5 ear£ 0.00 Last year £ 0.00 Gross wages paid Emplo er's N81IDnal Insurance paid Pension Contributions paid Total slall costs 0.00 0.00 Give the number ol employees who were engaged in each ol the lollowin ar£ ar£ Costs ol eneraiin Charitabl8 aclivilies Other Ivnds Total No indiirydva1 employeè rècelved a salary ol oY8r £60,000.00 rn nc Thi5 year £ 10.680.00 Las1 ear £ 13.08S.00 VeCh￿l6 Insurance 10. wm ntF Give datalls ol the movements of the individual lun(Js summaris8d in the ieslricted and endowrnenl coluffln ol the Statements ol Finan¢ial AGtivities ISOFAI. Fund Name Fun¢J Bal Incomlng Resourc8S Ioi porfod Outgoing Resources for perlod Transfers Galns and Lossgs Fund Bal RESTRICTED 94,584.95 104.915.73 159,906.41 57,619.98 0.00 97,214.25 ENDOWMENT 0.00 0.00 o.oo 0.00 Net Iran51ers out and net losses are lo be enieffjd as negative figur￿. New Section I Page 19

A brief explanation as to the nature and purpose ol the charity's Aestricted Funds is to be provided. NaTne of Restricted Fund A0011002 BATUS SKI DAY FUND R010 MOUNTAIN BIKE R302 BATUS TENNIS R303 BATUS SQUASH R308 FOOTBALL Purpose ol Fund To promote itte well-being, leam cohesion and elliciency ol BATUS personnel through Spofling activity. R309 BHL A314 BATUS GOLF R339 COMDS CUP A008 COMPASSIONATE FUNO R305 WR VSMELFARE 9338 DASHAIN FESTIVAL r1306 ENGR CORPS ENTS R307 BEP For the promtion ol eff icien¢y, well-b8ing and team cohèsion within the BATUS community. R011 010 DEPT F1323 AGC DET R328 105 SON R330 8ATUS WORKSHOP A332 BATUS HQ For promotion ol efficiency, well-being ancj team cohesion within the main BATUS departments. These have been sel up to allow for more ellicient management ol Dtspartmonial Funds. R333 MED & DENTAL R348 DIO SUB FUNO 316 QMITI R317 fiSCG 819TPT & MOV 4 SATUS RODEO R327 8ANFFIJASPER F1337 EX TIGEA MEDICINE YETI To promote the well-being, team cohesion and efficiency of BATUS personnel through sporting or adventurous training activities. The use ol the reslrieied Funds allows lor ellicieni management of the Fund. e Asset Heritage assets thai are owned by the Charity but purchasedlacquired prior to 1 Apr 06 are not included in the charity's Capital propety value (see note 1.11. A Iisudescripiion ol these assets is below.. NIA 12 New Section I Page 20

All ol the charily's commitments are provided lor in the accounts. No guarantees have been givon to third parties. The ¢harity has not receive(J any loans that are ouislanding at the year-end and socured on assets. The charty has not granted any loans lo inslilutions or companies connected with the charity. The charity did not make any 8x-gralia payments during the year. Sullicienl resources are held in an appropriate lorm lo enable each lund to be applied in accordance with the restrictions imposed. The financial activities, assets and liabilllies ol all the charity's branches Or Sections have been included. The Iruslees have not changed th8 year end date or the length ol the charity's financial year. The charity has no desional&d funds lil Ihare are deslgnaled funds the reason lor ¢esignaiion and when each designated lund Is Intended lo b8 used by is to be slated in the Managing Tru$io0'9 reporti. All the charity's operations are continuing opgrations and Ih8ro were no operations disconllnuad or acquired during the year. No funds Ivnrostricted, designated, restricted or endowm¢ntl are in deficit at the balance sheet date. The charity has no Inlangiblè assets. There were no inter.lund loans outsianding at the balance sheel dale. None ol th& charity's functional fixed assets have been re-valued during the year and the Charity does not have a policy ol revaluation ol th¢se assets. The charity has no subsidiary ¢tsmpanies. The charity has no material Ilxgd assets which have not been capilalised and included in the balance sheet. No internal transfers have occurred out ol resirictedlendowment funds. In Ihe Event that a Iransler has taken place, lull details ol Ihe reason lor the Iransler are disclosod in the Managing Trustee's comments. All investments held are investment assets in the UK unless olhewse slated. Nole.. Where any ol the d&c1aralions *e not correct they are 10 be crossed out and details providad In the Managing Truslee's Comments. New Section I Page 21

13 Additional cornments.. FUND 14qANAGER COMMENTS The fund is managed within the spirit of the fund ¢onstilution duly adopted on 01 Nov 2022. Managenal checks have been taking place In line with the Unil Audit Plan. The insurance (including welfare vehicle and the G$neral Fund Trading) has b8en rgnewed and the annual clepreciation ol the capital propety has bèen carried out. With the reduction in personnel posted to BATUS. and therefore reduction in the anticipated income. as well as the uncenainty surrDLJnding the future struciure ol BATUS. the annual Iofecast 2023_24 will be reviewed and adjusted at each quarterly committe& m88tings. As per the last committee meoting IQ41, the existing General Income C8rtilicate IGICI and Common Share will be withdrawn and invested into a better Interest-garning redeemable 3.year GIC. There arè no internal transfers taken plac8 wlhin restricted funds. Applications lor funding request ir any clesignated charitable activitlgs are submitted to the ¢ommitt&e rneeiing, discussed and funding allocattsd. Any unexpenLled money will be retumèd. Ther8 are no Debtor8 or Creditors within the l(tnd. Signature.. Name.. Capt Jest Ftjnd Manager IRegimental Accountant Scheme) Dale.. New Section I Page 22

Managin9 Trustee's Annual Report and Comments.. Unil HEADQUARTERS BRITISH ARMY TR￿NING UNIT SUFFIELD {BATUSI Adcsress BRITISH FORCES POST OFFICE 14 In Respect ol the Fundlcharity Chaiily name and Charity CornmissionlRegulator registered number THE GENERAL FUNO Description ol the charity'$ trusts This should include.. Details, including date il known ol the charity's governing document le.g. trust Qead. will, Il¢onslitution elcl.. and A briel explanation of the charity's objects. Wh&re applicable, you may choose lo give delails ol any specific investment powers ol the chariiy. Geverning Document le.g. Trusi Dead, Consiitulionl Con8tltut• ol Th• Gtneral Fund dated 01 Nov¢mber 2022. Qtyiects ol the Charity Tho promotlon ot ettlcieney of Ihè Armed Forces of thè Crown by the provlslon and support of ta¢ilities and actlvitio$ for the effleloncy ond well.belng of Servle• personnel. Explain briefly how trijslees are elected or appointed and details ol any induction and trustee training attende¢. Trustee s&lection method In Ion8 with Service Fund5 Regulatlon5. Chaptèr 4, Paragraph 0409. Trustee induction and training In Irne with Service Funds Regulations, Chapter 1, Paragraph 0128 and Chaptor 2, Paragraph 0212. New Section I Page 23

Explain about what the charity is trying to do and how it is going about It. You are only required to provide a briel summary ol ihe rnain activilies and achievements of the charity during tho year sn relation to ils objgcts. Summary ol main aciivilies In relation io the Charity's objects The General Fund has provided tinancral support to the memborB of thè fund involved in sporting. social and adventurous liaining activities. It has 81s0 supported activities lor thè benetit ol the Service families and widèr BATUS communlty. Summary ol main achievements of the Charily during the year Th¢ General Fund has supportad a number ot a¢tivltlè$ - namely BATUS Wintèr ski package. eultural awareness and social Èvents - for the good and bgnefii ol the Sgrvlco personn¢l and the wider BATUS community. Prtsvioe a brief review ol the financial position ol the charity. This should in¢lude the principle lypes ol income. Financial R9view The primary sour¢e of Income 1$ proflts trom th? General Fund Trading aeeount. With the raduction In personnel posted to BATUS and, thèrèfore reduction In the antlcipated In¢ome, a$ well as thg unc&rtainty surroundln9 the future structure ol BATUS, the annual for•¢ast 2023124 wlll be revi6wgd and adjusted ai oarh quarterly eommlttoe meetlng. The Managing Trustee should giv& in their report a dgscription of the following policies.. a. For the selection ol investments lor the charity b. For determining the18vel ol income reserves hel¢, stating ancl explaining the18vg1 ol reserves held. c. Where grants are made by the charity, the selection ol individuals and institutions who are to receive granls out ol thg assets of tha charity. Financial reserves policy The 1Snanclal reserves ore lo be kept at a level where the lund wlll be able to tunction and meet It5 object. No level has been set as the tund is gov•rned by its commltt•e and managers who ènsure no expense will take the fund Into a n&gatlve balance. Investments selection policy and pertormance ol Ihose Investments The last Q4 committee meeling agreed to withdraw the existing investments due io its mlnimal return in int•rest and invest into a 3.year redeemable Gèneral Income Certificate IGICI, a better interest-earning investment with Servu5 Credit Union. New Section I Page 24

Provide the name ol all trustees/lhe Managing Trusteelsl during the report year. Managing Trustee's namel trustees, names Lt Col Tim Holmes Serious Incidenis NIL Public Benefit Staiernent Thls lund providès public benelit by asslsting sèrvice pèrsonnel to more eflectively perform their roles wlthrn the Armed Forcts of the Crown. It does this by roviding and supporting so¢ial, sporting and adv•nture trainin9 aciiviti&s. This assistane• enables $ervle• personnel to lacè tb• ehallgnges and dangèr associated wllh military service by developing and malntaining teamwork. skills; fitness,. contidgnce,. character,. gplrli and atlitude. and morale. As a result the lund promotes the efflcieney ot the Armed For¢es ol the Crown enhan¢ing the Brltlsh Army'8 capabllily to undertak8 the ro1è5 demanded of It Ineludlng th• defence ol tho Uniled Klngdom and Its Intèrests. 11 ¢onllrm that I h#ve paid due regard to tha Ch8rlty Commlsslon ol England and Wales's guidancg on public benetll when deciding what actlvities thè charity should undertakel- Xlelete as appropriate. 17 New Section I Page 25

Additional comments Ilnclude any declarations which were not correct (Pg 1211311.. The General Fund is managed etfectively throughout the accouriling period. HQ BATUS has a General Fund Committè& which is responsible for the overall management ol the fund. The committee meets every quarter to review its annual lorecasl and look al lunding requests. The fund supports various cohesion, social, sporling events and adventure training activities throughout the accounting period. With the reduction in aniicipalg(J income due io BATUS drawdown. the action points Irom the last Quarterly comwiltee meeting 1041 should give the committee a gwd $18rt 90ing into the next accounting perioa. Th&re aro no internal Iranslgrs taken place within reslrict@(J funds. The majority ol a¢tivitlgS supported by the General Fund are managed a5 tlesignaled funds. Applications for funding request lor such activities are submitted io the committe meeting, d￿ScuSsed and lunding alloca19d. Any unexpend8a monèy is returned to the GPF andlor any designalgd lunds thai have remainfja dormant since the start ol thè Accounting Period have been zeroeo out. The lund wll remain re9lStered with Charity Commission until ils gross income is les$ than £100K. Signaturg.. Name.. Lt Col Tim Holmes Dale-. Appointment.. Comd BATUSI Managing Truste 18 New Section I Page 26

Intèrnal Audltorf81 Audit Board Report I have examined the books of account and records from which the final accounls were prepartsd ancl have obtained all the inlormalion and explanations that were necessary lor the purpose of 'my/ our internal audit. 'Iml8 certify that end ol period checks has been conductgd. 3. Subject to the observations given below l am/we are. satisfied that proper books ol kept arTrd that the final accounts give a true and lair view ol the results ol transactions over the period and account have been ot the slate ol the Fund's allairs as at the olate ol the balance sheet. Subject also lo 'myl our observations "l arn1-W￿• satisfied that cash and bank balances and stocks on hand have been properly checked al prescribed Intervals and that adequate insurance exists. '114¥e have stamped and signed the original books ol account and the original re¢orcJs 11 have ¢hecke(S. All vouchors relating to this account period have been cancelled. c), 'Il W& have made the lollowing observations whilst carrying Dut the internal audit.. a. Previous observation 'hav01ka¥￿￿ been actioned. 6. The General Fund providès the same facility a$ to many unit's PRI. 11 support$ myriad ol activities.. cohesion, social and sporting events and aclventurous training throughout the year. The primary source ol income lor the lund is generated from ih8 prolits made from the General Fund Shop providing retail facility lo the members ol the lund anrj other entitled custome{5. 7. The fund 18 managed in line ¥Mth policy. Mandatory managerial checks in¢luUing handover ol account, have been carried out in Ilne wrth policy. The fund insurance has been checked and renewed in a limgly manner. There has been an &xtensive clearing up ol thè items ol property, accumulated over the years, held within the General Fund store and annual deprecialSon has been aclioned by the Regt Acct. 8. The fund 's ¢onslitution was r9viewed and duly adopted on 01 Nov 22. 9. Thg fund is well ulilized. There are no internal Iranslers taken Place ￿thin the restricted luncls. The PUSPDse of the restricted ILJnds that have not been used this period wll be discussed at the n&xl quarterly commrttee meeting. Signature.. Name.. Maj A Rana AGC ISPS) Dale.. Jul 23 Appointment.. RA0/ Internal Auditor 19 New Section I Page 27

ComthS02 SPS. Independent Examln•r'8 report on the A¢counts, and Comments veR onsi amin The Charitis Trusi08s are responsib￿ for the preparation of the accounts. The Charitys Trustees consider thai an audit Is noi required for this year (under section 43121 of the Charities Aci 1993 Ilhe Aci) and that an inde￿nIent eXaminath'c￿ is needed. li is my responsibility to.. Examine th8 accounts (under section 4313llal ol lh8 Act). Follow the procedures laid down In the General Dirgclions given by ihe Charity Commi$sioner5 lunder section 4317llbl ol the Acti. Sial8 whether Part￿ul8r matters have come io rny attention. .iy examination was carried out in accoréanc8 with Gen•fal DIr￿li0n$ given by Ihtr Char￿Y Commissitsners. An examination includes a revitrw ol the acctsunling record$ k8Pt by Ihe charity and a comparison ol th• Accounts presented with those records. 11 alsts incluoses con51deralion ol any unusual i14m5 or disclosures in Ihé accounts, an¢y seèking oxplanaiions from Ihe trustees concerning any such matters. The pro¢84ures undertaken ¢0 not provid8 all the evidènc8 Ihai would be required in an au¢Jil, and ¢onsequeniiy I do n èxpress an audit opinion on the ac¢ounis. In conneclKJn with my •xarninalion, no mattgr has Comè lo my aiianlion lolher than Iho$e di$c1096d QVo¢l•al"I'. Whieh gi￿5 me reasonab18 cause lo believe that In any maleiial raspecl the requir9m8nlS'. 111 To keep accounting record$ In accordance wlth Sethion 41 of Ihe 1993 A¢l'. 121 To preparo accounts whith a¢cord wrth thè accouniing re¢orOs and eomply with Ihe accounting reouirèmenl¥ ol the Act.. have not been met. To which, in my oplnion. attention should be drawn In order lo enablo a preper underslandpng ol Ihe accounts to be reached. Deleie as applicablè. New Section I Page 28

Paxton+ Trial Balance Page2of8 Printed: 2810212023 GENERAL FUND HQ Batus li)22 FIJI DAY o.oo 0.00 R323 AGC DET -3.360.69 -380.40 RJ24 BATUS RODEO .12.287.01 12.712.99 R325 FLAMES HOCKEY TEAM 0.00 P327 BANF I JASPER 4.145.31 R321 105 SQN 29 FLT -7.778.77 941.87 R329 0.00 0.00 R330 BATUS WORKSHOP -1.700.00 5,737.38 0.00 RJ31 CHARITY HWKEY 0.00 RJ32 HQ BATUS MED & DENTAL .156.35 .156.35 I pJ33 42.07 38.05 BJ35 ICEMEN 0.00 R337 X TIGER MEDICINE YETI DASHAIN FESTIVAL -3,467.00 .S24.87 H338 .131.50 0.00 PJ39 COMDS CUP -1,310.12 -1,310. 12 R344 WARPAINT 0.00 BJ45 EX PRAIRtE PHOENIX o.()n 0.00 RJ48 DIO SUB FUND .706.97 -187.07 349 RANGE CONTROL o.oo 373.66 R351 BADMINTON 0.0 IU52 BATUS JUBILEE .r)o 0.00 R401 PRARIE STORM I 0.00 0.00 )K402 R403 PRARIE STORM 2 .J).O(L PRARIE STOKM 3 o.oo R404 PRA]UE STORM 4 0.00 0.00 R405 PRAIR]E REDIPLOYMENT pRA￿E PHOENIX I 0.00 0.00 R411 0.00 R412 PRARiE PHOENIX 2 0.00 R422 BATUS CHRISTMAS -1.30 -1.30 R423 CSSBNPS3 o.r)0 0.00 R424 CSSBNPS4 0.00 0.00 R43l OPFOR PS I 0.00 0.00 R432 OPFOR PS 2 -O.OD 0.00 R433 OPFOR PS 3 0.00 0.00 OPFQR PS 4 0.00 o.oo K440 SNOW SPORTS 418.50 -20.00 New Section I Page 29

PaxtoD+ Trial Balance Page3of8 PriDted: 28111212023 GE￿￿RALFU￿D HQ Baills K979 RUGBY O.OD 0.00 383.368.45 -521,392.35 172.41028 -161.716.66 lJ8.02J.90 10.693.62 New Section I Page 30

Paxto￿+ Tri￿ BalAn¢ Page A of8 Printed.. 2810212023 GE￿.ERAL FbY4D HQ Batus Balon¢e dait 10 cnd of February 2023 All nominal codes Without cosi cenire ¢ode5 shown Bloo PROPEKTY ICAPITALI 90 DAY GIC 26.727.60 -12,407.60 B300 53,126.28 o.oo 90 DAY GIC 145.000.00 0.00 B303 DIVIDENDS 28.508 4 1.094.05 B400 STOCK ON HAND SHOP 7).00- 0.00 B500 DEBTORS o.on 0.00 B650 CURRENT BANK ACCOLfNT CREDITORS 130.006.02 -124.081.05 B700 i).00 0,00 B760 NOT TO BE USED IN THIS ACCOUNT ACCUMULATEDGPF 0.00 0.00 B900 424,178.10 .26,665.00 148,717.52 985.00 ROOI BATUS BIG 3 SKI TICKETS BATUS SKI DAY R002 .12,043.92 -12,043.92 R007 Comd BAfus HOSPITALITY COMPASSIONATE FUND 0.00 344.16 R008 4.139.65 0.00 R009 TUG OF WAK 0.00 0.00 ROIO MOUNTAtN BIKE -1.683.00 .1.685.00 ROII DIO DEPT .240.00 -240.00 FJ02 BATUS TENNIS .286.95 R303 I R305 PJ06 BATUS SQUASH WRVSIWELFARE .192.17 0.00 -0,704.47 4.079.17 .5.76 BNGR CORPS ENTS .703.19 PJ07 BEP -888.19 -527.40 RJ08 FOOTBALL .569.27 0.00 R309 BHL -3,974.41 -594.64 K310 CHIEFTANS HOCKEY TEAM BLACK OILERS HOCKEY TEAM ORANGE OILERS HOCKEY TEAM BATUS WOLVES HOCKEY TEAM BATUS GOLF o,Do 0.00 12 0.00 0.00 R313 0.00 o.oo R314 lJ85.00 R316 QM TECH R5CG -943.41 80.00 IU17 -1,688.72 R319 TPT & MOVEMENTS -984.31 -320.04 New Section I Page 31

PaitoD+ Trial Bal2Dce PAgt4of8 Prillted: 2810212023 GENERAL FUND HQ Bgtus Balance onth Movcrnent G002 GRANT. ACF WELFARE -37.945.00 0.00 GOOJ GRANT- EXTERNAL G004 TNCOME FROM ECOPF G007 SSVC GRANT 0.00 0008 MISCELLANEOUS INCOME INCOME FROM TRADING fjoio .4J.O 049 Voluntw Incom¢ Aciivitie$ for G¢neraiing Fund BANK tNTEREST o.oo 0.00 G124 0.00 0.00 Gl25 -107.26 0.00 DEPOSIT ACCOUNT INTERC.ST Investmeni Income 0.0 0.00 Gl49 0.00 0.00 G160 VEHICLE- WELFARECAR HIRE WELFARE- FLAT HIRE -IZ.067.29 .l.360.00 G201 -40.00 0.00 G210 INCOME- BATUS EVENTS 0,00 0.00 G299 Charitsble Aeiivi¢ie5 Income. .￿.00- 0.00 G301 PROPERTY- SALE 0.00 o.oo G302 PROPERTY DAMAGE tNCOME tNS EXCESS INCOME 0.00 0.00 0303 O.DO 0.00 G304 RETURN FUNDS O.DO 0.00 G397 GAINS ON EXCHANGE -7,747.46 .19.98 G399 Other Incom¢ 0.00 0.00 1 0400 Trnn5fer8 In 0.0 G401 Trthsfers in from GPF 0.00 G450 GAIN- REVALUATION OF CAP PRQP Gain5 on Fixed AsseTS 0.00 G459 0.00 G460 UNRF.ALISED GAIN ON INVESTMENTS BANK CHARGES -1.094.05 -1,094.05 G500 27..50 0.00 G519 Investrnent Management Costs Costs of Generating Funds NON RENTAL PROPERTY PURCHASE NON- RENTAL PROPERTY REPAIRS MISCELLANEOUS EXPENSES BATTLE GROUP GAIN. SHARE EXPENC 0.00 G599 0.00 0.00 G601 0.00 0.00 G005 0.00 0.00 fj009 0.00 G610 .00 0.00 New Section I Page 32

PY4xton+ Trial Balanee PAge5of8 Prlknttd- 2810212023 GENERALFUND HQ Batus B7￿ lJnce on G612 BATUS EVENTS 0.00 G613 BONFIRE NIGHT 0.00 0.00 fj614 RALSTON FETE- EXPENDITURE ANNUAL ACF GRANT EXPENDITURE SALARIES- GEN FUND CO-ORD GF COORD STAND.IN 0.00 0.00 G620 0.00 0.00 G630 0.00 0.00 G631 o.on 0.00 G632 GEN FUND. STATION£RY 0.00 G633 GEN FUND- OFFICE SUNDRIBS GEN FUND- CLEANING MAI'F.RIALS GEN FUND- PEST CONTROL GENERAL FifND. POSTACIE GIF SECURITY G6J4 o.no 0.00 G635 0.00 G636 G637 G638 WATER. GEN FUND OFFICES GF RUNNING COSTS G639 o.oo 0.00 G640 CF CICARD CHARGES-EXPENDITURE SHAW TV. CRowfooT GD ROOM EXCON TV- SHAW DI￿.CTIwlFI CON XPLORNETTV. RMP STAfioN BELL TV-CROWFOO MESSES Br.i.L TV. GYMIMESS HALL B8LL- WELBEING 0.00 0.00 G641 0.00 o.oo G642 0,00 0.00 G643 0.00 o.oo G644 0.00 0.00 0.00 0.00 G646 0.00 0.00 G650 CROWFOOT- WIFI {Ga]￿y) TF.C- Sai TV & WIFI 0.00 0.00 G651 o.on 0.00 G652 WELFAREIMED CENTRE & RMP- WIFI WELFARE-WiFi DNGLS & AIRCARD SHAW WIFI MESS ACCM o.no 0.00 G653 0.00 0.00 G654 ono 0.00 655 WIFI INSTALLATION CROWFOOT WIFI INSTALLATION RUTHERFORD SHAWWIFI. WELFARE HOUSE SALARJBS- SPORTSTORE CLERK 'ffj.00- 0.00 G656 0.00 G657 0.00 0.00 G660 0.00 0.00 New Section I Page 33

Paiton+ Trial Bg1gD¢t Page6of8 Printe41: 2810212023 GENEILIL FUF4D HQ B#tU5 Balance G661 RECREATION CENTRE MEMBERSHIP DEPARTMENT DEVELOPMF.NT SPORTS- SKI KIT EXPENDITURE SPORTS H(￿KEy KIT EXPENDITURE SPORTS GOLF KIT EXPENDITURE SPORTS BIKE EXPENDITURE SPORTS- SAILBOAT MAtNT SALARtES. FLEET CLERK 0.00 G662 0.00 G664 0.00 0.00 G665 0.00 0.00 0666 0.00 G667 0.00 0.00 G668 .00- 0.00 G670 11.00 G671 VEHICLE- FLEET EXPENSES VEHICLE RENTAL FLEET INSUHANCE VEHICLE REPLACEMENT 1.010.45 G672 11.476.00 G673 0.00 0.00 G674 CAMPING KIT HIRÉ 0.00 G675 FISHING KIT HIRE 0.00 0.00 Q680 SPORTS. SKI WAXING SERVICINC SPORTS EQUIPMENT CLEANSNfj COST SPORTS SKATE SHARPEN COSTS SPORTS- HIRE EQUIPMENT WELFARE HOUSE CLEANERS WAGES WRVS EXPENDITURE o.oa 0.00 G681 0.00 0.00 G682 0.00 0.00 G683 0.00 0690 G691 fj692 NEWSLEfTER DELIVERY 0.00 G693 FAMILIES SUPPORT COSTS GETYOU IN PACKS 0.00 0.00 G694 0.00 0.00 G700 LAUNDRY MACHINE REPAIR LAUNDRY MACHINE INCOMF. TV RE.NTAL PURCHASE & SEkVICINfj SATNAV PURCHASING & SEKVICING ARPET CLEANER- EXPENSES COMMANDERS CUP EXPENDITURE SKI MEET 0.00 0.00 G701 ii.00- 0.00 G710 O.DD 0.00 G711 o.oo G712 0.00 0.00 G720 0.00 o.oo G721 .00 .00 G722 COMPETITION FEE5 0.00 0.00 G730 SKI PASSES- CHILDRENS 0.00 0.00 New Section I Page 34

P&xton+ TriAI B&l#nee Pgge7of8 Prlllted: 2810212023 GENF,IL4LFtJND HQ Bgtus Baliincs 749 C05ts Charitable Aciiviiies 0.00 0.00 G760 INSURANCE 0.00 0.00 G761 PAXTON 0.00 0.00 Q762 BANKNG CHARGES 0.00 0.00 G763 GOV8RNANCE. MEETING Governance Cos ).0( 0.00 G769 0.00 0.00 G770 GRANT ro TRADING 0.00 0.00 G771 GRANT.CHARITA8LE DONATIONS GRANT-ATLOGYM FEES 0.00 0.00 G7 0.00 0.00 GRANT- INDIVIDUAL IWELFAREI GRANT- SPOUSE MEDICALCOSTS SPORT 0.00 0.00 fj775 0.00 0776 0.00 0.00 G787 WREATHS I FLOWERS 0.00 0.00 G788 PRESENTATIONS .00 0.00 G794 COMDS PRESENTATION CO]NS & PLA Grfints & Donaiiomj C0515 0.00 o.oo G799 0.00 G800 psp 71.036.81 -97.71 G801 IMPRESTIFSA 12.689.90 15.551.95 G803 SWIMMING POOL BIL 000 0.00 G804 HQ PHOTO ALBUMS BATUS XMAS CARDSUMAS DINNER DEPT WELFARE 0.00 G805 0.00 0.00 G806 000 0.00 G190 SSVC RENEWAL .9Qf.99_ 0.00 G893 DEB TOR WRITE OFF 0.00 0.00 G894 TAX ONTRADING PROFIT 0.00 0.00 G895 DEFICIENCY SHOP SALES 0.00 0.00 G896 STOCK WRITE OFF 0.00 0.00 G897 LOSS ON EXCHANfjE 6.346.28 637.60 0598 PROPERTY. DEPRECIATION Oiher Costs 1?.407.60 11407.00 0899 o.oo 0.00 G900 Transfers Oui 57.6 IQ.98 0.00 G909 RECREATIONAL AcfIviTIES Losse5 on Investrnenls .(Jo 0.00 fj999 0.00 o.oo TOOI OPENINGTRADING STOCKS 0.00 0.00 New Section I Page 35

P4xtokn+ Trial Balante PAge8of8 Printed: 2810212023 GENEIL4L FUND HQ Batus Ccod Balanc Month Move T002 TRADING STOCK PURCHASESIRTN5 CLOSING TRADING STOCKS WRITE UFFS 0.00 0.00 T003 0.00 0.00 T004 o.oo 0.00 T005 MESS QUESTS 0.00 0.00 T006 DISPOSALS AT COST 0.00 0.00 T007 TRADfNG EXPENSES TOO8 SALES 0.00 0.00 T740 SALES DISCOUNTS GIVEN PURCHASE DISCOUNTS TAKEN 0.00 0.00 T7S0 0.00 0.00 127.014.96_ -59,001.06 29.607.60 .2.571.74 138.023.90 27,035.86 0.00 New Section I Page 36

Patton+ Trial Balance Q Batus Pil￿ted. 28102n023 Balance datt to cnd of Febtuary 202J All ttornin￿ codes vrrtbo￿ cost centre eodts shown Name alance Bloo PROPERTY ICAPITALI 90 DAY GIC 26.727.60 -11407.6, B300 5J.126.28 0.00 B30J 90 DAYGIC 145.000.00 0.00 B30i DIVIDENDS ?8.-%08.5.S 1,094.05 B400 STOCK ON HAND SHOP O.OD 0.00 B500 DEBTORS 0.00 B650 CUBBENT BANK ACCOUNT CREDITORS 140,006.02 -124.081.0: 5700 0.00 0.00 B760 NOT TO BE USED IN THIS ACCOLfNT ACCUMULATED fjPF 0.00 0.00 B900 424,178.10 .26,665.00 148.717.52 ROOI BATUS BIG 3 SKI TICKETS BATUS SKI DAY 985.00 R002 -12.043.92 -11043.92 R007 Comd BATUS HOSPITALITY COMPASSIONATE FUND . TUG OFWAR 0.00 344.16 K008 4.139.65 0.00 R009 0.00 0.00 ROIO MOUNTATr4 8IKE -1.685.00 -1.685.00 DIO DEPT -240.00 -240.00 R302 BATUS TEl￿ls -286..95 o.oo 03 BATUS SQUASH WRVSIWELFARE -192.17 BJOS -6.704.47 4.079.17 B306 ENGR CORPS ENTS -703.19 -5.76 07 BEP .888.19 -527.40 K301 FOOTBALL -56927 0.00 BJ09 BHL -3.9?4AI -594.64 10 CHIE￿Ar￿S HOCKEY TEAM BLACK OILERS HOCKEY 0.00 Rjii o.oo R312 OPANGE OILERS HOCK8YTEAM BATUS WOLVES HOCKEY TEAM BATUS GOLF 0.00 0.00 K313 0.00 0.00 K?14 0.00 1.385.00 P316 QM TECH RSCG -943.41 BO.00 -1,688.72 0.00 1kn19 TPT & MOVEMENTS -984.31 -320.64 New Section I Page 37

PaxtoTr Tri￿ Balanee P￿￿¢2 of8 PriDttd: 28/0￿023 HQ Bafys alan¢e ov B322 FIJI DAY 0.00 0.00 Ri AGC DET -3.360.69 -380.46 24 BATUS RODEO -J2,287.01 12.712.99 P325 FLAMES HOCKEY T￿M- o.oo R327 BANF IJASPER 4.145.31 -3.15131 IU28 105 SQN 29 FLT .7,778.77 941.87 P329 0.00 R3iO BATUS WORKSHOP -1.700.00 5.737.38 IU31 CHA]urY HOCKEY 0.00 XJ32 HQ BATUS MED & DENTAL -156.35 -156.35 42.07 38.65 35 ICEMEN 0.00 R337 EX TIGER MEDICINE YETI DASHAIN FESTIVAL -3,467.00 24.87 R338 .131.50 o.oo Ki39 crJMDS CUP -1,310.12 -1 JIO.12 BJ44 WARPAfNT 0.00 0.00 R345 EX PRAIPJE PHQENIX DIO SUB FLfND P348 -706.97 .187.07 349 RANGE CONTROL 0.00 373.66 RJ51 BADMINfoN 0.00 R352 BATUS JUBILEE R401 PRARIE STORN I 0.00 o.oo R402 PRARtE STORM 2 0.00 Q.DO PL4IUE STORM J R404 PRAFJE STORM 4 0.00 0.00 R405 PRAIRIE REDEPLOYMENT PRARiE PHOENIX I 0.00 0.00 R411 0.00 o.oo R412 PIIAPJE PHOENIX 2 0.00 0.00 X422 BATUS CHRISTMAS -iJo -iJo R423 CSSBNPS3 0.00 0.00 R424 CSSBNPS4 o.oo OPFOR PS I 0.00 0.00 R432 OPFOK PS 2 ).0 0.00 OPFOR PS 0.00 k434 OPFOR PS 4 0.00 0.00 R440 SNOW SPORTS 418.50 -20.00 New Section I Page 38

P￿0￿+ Trial Balance Page3 tsf8 Printe41: 2810212023 HQ Bats$ C Code B979 RUGBY 0.00 0.00 i8i,368.4% -521,392J5 172.41028 -161.716.6 -lJ8.02i.90 10.69i.62 New Section I Page 39

Pgxtoll+ Tri21 Balance Page4of8 Pritttsd.. 28m12023 HQ G002 PANT- ACF WELFARE GRAbTr. EXTERNAL tNCOME FROM ECOPF SSVC GL4NT -37.945.00 0.00 000 0.00 G004 o.oo 0.00 G007 0.00 0.00 G008 MISCELLANEOUS tNCOME ]NCOME FROM TRADPNG Voluntsry In¢om¢ A¢tivitics for GeneAtin8 Fund BANK ffftREST 0.00 0.00 GOIO .0 0.00 0.00 G124 0.00 0.00 G125 -10726 0.00 0126 DEPOSIT ACCOUNT INTEREST investrnent Income 0.00 o.oo G149 .00 0.00 G160 VEHICLE- WELFARE CAR HIRE WELFARE- FLAT HIRE JNCOME- BATUS 8VENTS ch￿tableActIV1ll￿ In¢ome- PROPERTY- SALE PROPERTY DAK4GE INCOME rNS EXCESS fNcoME RETURN FUNDS GAINS ON EXCHANGE -12.067.29 .1,360.00 0201 40.00 G210 0.00 G299 0301 o.oo 0.00 G302 0.00 G303 0.00 G304 0.00 0.00 -7,747.46 .19.98 G399 Other Income 0.00 G400 TransfeT5 In 0.00 0.00 G401 Tratssfcrs fft from GPF GAfN- PEVALUATION OF CAP PROP Gains on Fixed A$s¢ts UNREALISED OAIN ON G450 0.00 0.00 G459 0.00 0.00 G460 -1,094.05 -1,094.05 GSOD BANK CHARGES 27.50 0.00 G519 InvesTrn¢nt Management Costs CosL4 of Generating Funds NON RENTAL PROPERTY PURCHASE NON- RENTAL PROPERTY REPAIRS MISCELLANEOU5 EXPENSES BATTLE GROUP GAIN SHARE EXPENC o.oo G599 0.00 0.00 G601 0.00 0.00 G605 0.00 0.00 G609 0.00 G610 0.00 0.00 New Section I Page 40

Paxton+ Trial B￿ance Paoe5of8 Printed: 2810212023 HQ thmov G612 BATUS EVENTS 0.00 0.00 G61i BONFIRE NIGHT 0.00 0.00 G614 RALSTON FETE- EXPENDMJRE ANNUALACF GRANT EXPENDrruRE SALAPJES. GEN FUND CO-ORD GF COORD STAND-IN 0.00 .00 G620 0.00 0.00 o_oo 0.00 0.00 G632 GEN FUND. STATIONERY GEN FUND. OFFICE SUNDRtES OEN FUND- CLEANING MATERJALS GEN FUND- PEST CONTROL GENERAL FLfND. POSTAGE GTr SECURJTY 0.00 o.oo G633 0.00 G634 0.00 0.00 G635 0.00 0.00 0.00 0.00 G637 0.00 0.00 G638 WATER- GEN FUND QFFJCES GF KVNNING COSTS 0.00 G639 0.00 0.00 G640 GF CICARD CHARGES-EXPENDITURE SHAW TV. CROWFOOT GD ROOM EXCON TV. SHAW DIPECT/WIFI CON XPLQRNETTV- RMP STATION BELL TV- CROWFOOT N￿sSEs BELL TV. GYMIMESS HALL BELL- WELBEING CENTRE CROWFOOT- WIPI I6￿￿xy) TEC- Sat TV & WIFI 0.00 0.00 G641 0.00 0.00 G642 0.00 0.00 0.00 O.OG 0.00 0.00 0.00 0.00 G646 0.00 0.00 G650 0.00 G651 0.00 o.oo G652 WELFAREIMED CENTXE RMP- WIFI WELFARE-WIFI DNGLS & AIRCARD SHAW WIFI MESS ACCM 0.00 0.00 o.oo G654 0.00 G655 wtFI FNSTALLATION CKOWFOOT WIFI fNSTALLATION RUTHERFORD SHAW WIFJ- WELFARE HOUSE SALARIES. SPORT>foRE 0.00 G656 0.00 0.00 G657 0.00 0.00 fj660 o.oo 0.00 New Section I Page 41

Trial BalaD£t Page6of8 Prillted: 28102tt023 HQ Batus G661 RECREATION CENTRE MEMBERSHIP DEPARTMENT DEVELOPMENT SPORTS- SKI KIT EXPENDITURE SPORTS HOCKEY KIT EXPENDITURE SPORTS GOLF KIT EXPENDITURE SPORTS BIKE EXPENDITURE SPORTS- SAILBOAT MAfNT SALARIES. FLEET CLERK 0.00 G662 0.00 G664 0.00 0.00 G665 0.00 G666 0.00 0.00 G667 0.00 0.00 G668 o.¢0 0670 0.00 0.00 G671 VEHICLE- FLEET EXPENSES VEHICLE RENTAL FLEET tNSURANCE VEHICLE REPLACEMENT 1,010.45 G672 11,476.00 0.00 G673 0.00 0.00 G674 CAMpfNG KTT HIRE 0.00 o.oo G675 FISXNfj KIT HIRE 0.00 o.oo G680 SPORTS- SKI WAXING SERVICING SPORTS EQUtPMENT CLEANNG COST SPORTS SKATE SHARPEN COSTS SPORTS. HIRE EQUIPMENT WELFARE HOUSE CLEANERS WAGES WRVS BXPBNDITUR£ o.oo 0.00 G681 0.00 0.00 0682 0.00 0.00 G683 0.00 0.00 G69Q 0.00 G691 0.00 G692 NEWSLErrER DELIVERY 0.00 G693 FAMILIES SUPPORT COSTS GETYOU IN PACKS 0.00 0.00 G694 0.00 o.oo 070D LALftroDRY MACHINE REPAIR LAUNDRY MACHINE rNCOME TV RENTAL PURCHASE & SERvicfNG SAT NAV PURCHASINQ & SERVICING CARFET CLEANER- EXPENSES COMMANDERS CUP EXPENDITURE SKI MEET G701 0.00 G710 0.00 0.00 G711 0.00 0.00 G712 0720 0.00 GT21 0.00 0.00 G722 COMPErrrIoN FEES 0.00 0.00 730 SKI PASSES_ CHILDRENS 0.00 0.00 New Section I Page 42

PathM+ Trial B2l*Dce P4ue7ofS Priuted: 28102121127 HQ BattLS G749 Costs CharitableActyvities 0.00 G760 INSURANCE 0.00 0.00 761 PAXTON 0.00 0.00 G762 BANKtNfj CHARGES GOVERNANCE. MEETING Governance Costs GRAKfTOTRADiNG GkANT- CHARITABLE DONATIONS GK4NT- ATLO GYM FEES 0.00 0.00 .00- 0.00 G769 0.00 0.00 G770 0.00 0.00 G771 0.00 G772 0.00 G773 GL4NT. NDIVIDUAL (WELFARE) GRANT- SPOUSE MEDICAL COSTS SPOkT 0.00 0.00 G775 0.00 G776 o.oo 0.00 G787 WREATHS / FLOWERS PRESENTATIONS 0.00 0.00 G788 0.00 0.00 Q794 COMDS PRESENTATION corNS & PLA o.oo 0.00 0799 Gmts & Donation$ Costs 0.00 0.00 G800 psp 75,030.81 -97.71 G801 IMPPESTIFSA 12.089.90 15,551.95 o.oo G803 SWIMMfNG POOL BIL 0.00 G804 HQ PHOTOALBUMS BATUS XMAS CARDS￿mA$ DTNNER DEPT WELFARE 0.00 0.00 G805 0.00 0.00 G806 D.00 0.00 G890 SSVC RINEWAL 6.91Fs.99 0.00 G893 DEBTOR WR]TE OFF 0.00 G894 rAX ON TRADING PROFIT 0.00 0.00 G895 DEFICIENCY SHOP SALES 0.00 G896 STOCK W]UTE OFF 0.00 0.00 G897 LOSS ON EXCHANGE 6.J46.28 637.60 G898 PXOPERTY- DEPRECIATION Other Costs 12.407.60 12.407.60 899 0.00 0.00 fj900 Tr4n5fers Out 57.619.98 0.00 G909 KECPEATIONAL ACTivrtIES Loss¢s OD Inveskn¢nts 0.00 0.00 G999 0.00 0.00 TOOI OPEN]NG TRADING STOCKS 0.00 0.00 New Section I Page 43

Paxton+ Trial Balance PAge8 of8 Pribted: 2810212023 GEF4EIL4LFUND HQ Bats$ alan T002 TRADING STOCK PURCHASESIRTNS CLOSING TRADtNfj STOCKS WR]TE OFFS li.00 0.00 T003 0.00 O.OD T004 0.00 0.00 TOOS MESS QUESTS 0.00 T006 DISPOSALSAT COST TRADfNG EXPENSES SALES 0.00 0.00 T007 0.00 T008 0.00 0.00 T740 SALES DiSCOUNrs GIVEN PURCHASE DISCOUNTS TAKEN 0.00 0.00 T750 0.00 0.00 197.024.96 -59,001.06 29,607.60 27,035.86 -2,571.74 138.023.90 0.00 New Section I Page 44

Paxton+ Balaknte Sh¢rf--Feb-ruary 2023 P￿¢ l of3 Printed: 28102r21123 HQ Barus Febrnsry 2023 FixedAssets J9.li520 8100 PROPERTY ICAPITALI 5J.126.28 BJOO 90 DAY GIC 145.000.00 B)01 90 DAY GIC 27.414.50 Bi03 DIVIDENDS 26,727.60 53.12628 145.000.00 28.508.55 264,675.98 Totsi Fi¥¢dAssets 253,362.43 CurrenT Assets 254.087.07 B650 CURRENT BANK ACCOUNT 0.00 B500 DEBTORS 0.00 B400 STOCK ON HAND SHOP 254,087.07 Totsl CurrentA$strs 130.006.02 0.00 130.006.02 518.76i.05 Total Assets 383,i68.45 Li•bilitie$ 0.00 B700 CREDITORS 0.00 B760 NOT TO BE USED IN THIS ACCOUNT 0.00 0.00 O.OQ Total Li2biliries 0.00 318,763.05 fotsi Assets Minu5 Lisbilities 38iJ68.45 Totyl Funds 94.$84.95 Total Restricted Fund5 0.00 Total Endo￿nent Punds 0.00 Totsi Designated Funds 424.178.10 Accumulattsj Tr&din8 & GPF 9721425 0.00 0.00 286,15420 518,763.05 YO￿ Funds 313,368.45 New Section I Page 45

Paxton+ Balance Sheet- Fébruary 2023 PAge2 of3 Prittted= 28102n023 GENERAL Fi)74D HQ Batus Funds Analysis J)esignattd Funds 0.00 o.oo Restritted Funds 27.650.00 ROOI BATUS BIG ? SKI TICKETS 0.00 R002 BATUS SKI DAY 344.16 R007 cO￿d BATUS HOSPITALITY 4,1?9.65 ROO8 COMPASSIONATE FUND 0.00 R009 TUG OF WAR 0.00 ROIO MOUNTAIN BIKE 0.00 ROI I DIO DCPT 286.95 R302 BATUS TENNIS 192.17 R303 BATUS SVUASH 2.625.30 IU05 WRVSIWELFARE 697.43 Ib06 ENGR CORPS ENTS 360.79 Ri07 BEP 5fj9.27 R308 FIX)TBALL 3.379.77 ￿09 BHL 0.00 JU I O CHieFfAINS HOCKEY TEAM 0.00 Ri I I BLICK OILERS HOCKEY TEAM 0.00 BJ12 ORANGE OILERS HOCKEY TEAM 0.00 R31) BATUS WOLVES HOCKEY TEAM I,iB5.00 JU14 BATUS GOLF 1,023.41 ]U16 QM TECH 1,688.72 ￿1? RSCG 663.67 IU19 TPT & MOVEMENTS O 00 ￿22 FIJI DAY 2,980.2i ]U23 AGC DET 25.000.00 R324 BATUS RODEO 0.00 ￿25 FLAMES HOCKEY TEAM 994.00 RJ27 BANF I JASPER 8.720.64 ￿28 105SQN 0.00 ￿29 29 FLT 7.437.38 ￿30 BATUS WORKSHOP 0.00 ￿3] CHARITY HOCKEY 0.00 IU32 HQ BATUS 80.72 ]U33 MED & DeNTAL O.QO ￿J5 ICEMEN 2,942.lJ Ri37 EX TIGER MEDICINE YEri 131.50 JU38 DASHAIN FESTIVAL 0.00 1kn39 COMDS CUP Q.00 ￿44 WARPAINT 0.00 ￿45 EX PRAIRIE PHOENIX 519.90 ￿48 DIO SUB.FUND )73.66 ￿49 RANGE CONTROL 0.00 Ib51 BADMINTON 0.00 1kn52 BATUS JUBILEB 0.00 R401 PRARIE STORM I 0.00 R402 PRARIE STORM 2 0.00 R403 PRARIE STORM J 0.00 R404 PRARIE STORM 4 26.665.00 12.04J.92 0.00 4,139.65 Q.OD 1,685.00 240.00 286.95 192.17 0,704.47 703.19 888.19 569.27 3.974.41 0.00 0.00 0.00 0.00 0.00 943.41 1,688.72 9g4.31 0.00 3,360.09 12287.01 0.00 4.145.31 7.778.77 0.00 1.700.00 0.00 156.35 42.07 0.00 3,467.00 13L.50 1,3IO.12 0.00 0.00 706.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 New Section I Page 46

Paxton+ Balance Sheet- February 2023 3 of 3 Prillted: 2810212023 HQ B#tus 0.00 R405 PRAIRTE REDEPLOYMENT 0.00 R411 PRARIE PHOENIX I 0.00 R412 PRARIE PHOENIX ? 0.00 R422 BATUS CHRISTMAS 0.00 R42i CSS BN PS i 0.00 R424 CSS BN PS 4 0.00 R4i l OPFOR PS I 0.00 R4i2 OPFOR PS • O 00 R4JJ OPFOR PS J 0.00 R4)4 OPFOR PS 4 398.50 R440 SNOW SPORTS 0.00 R979 RUGBY 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 418.50 0.00 94.584.95 9721425 Etsdowmtsi F￿ndS 0.00 0.00 Tradin8 and Genernl Purpose Funds 0.00 Trnding swpl 0.00 Non Prim•Jy Purpost ndini surplus 1148.717.52) Gen¢rtl Putpose Fund $urylus 0.00 0.00 {l38.0￿.90) (148.717.521 Trading & GPF surplus 3T2.895.62 Balance ai I￿ balanc¢ she¢t (138.023.901 424.178.10 424,178.10 Accumulated Tytding & GPF 286,15420 518.763.05 Grnnd t 383￿68.45 Si8n*ur¢ ofAI Holder/Fund Ma111¥er Si8natore of m￿AgIngTruStre New Section I Page 47

Ststemeni of FinaTrcial Activities ¥ #t 2810212023 P#xton+ Pxgelori Prfnted: 28102n023 Batus Unrestriciedl DesignatedlGPF Funds Resiri¢ied Funds dowTQ¢llt FuDds Total FuJLds Previou5 Prriod Total Funds tODbiDg Resources olunlary Income ctivities foT Generatinz Fundj vestmenT Incotne come Re50UTCC5 from htirir8ble A¢tiMTies ther Incomin Resources ot¥1 1￿cOmIn Rc$Durces tsourtts Ixpended Cost of trLer#ting FllDds nv¥knenl Mana8¢merti C05t5 Q5rs of GenÈAting Funds haritable Activities oYttnoDce Cos T￿ts and Donitions ther Costs otal Rtiovrces Ex tndéd ot IJbComi￿%l0utgOtTr% tsource$ B¢(ort Transferj rall5(ers 37,945.00 / 0.00 107.26 0.00 0.00 0.00 0.00 0.00 0.00 37.945.00 0.00 107.26 5,753.55 0.00 2,88022 12.107.29 7.747.46 57 907.01 104,915.73 0.00 104915.73 0.00 0.00 o.oD 117,023.02 7.747.46 A62 822.14 74,736.45 11291.55 4 661.77 27.50 0.00 25.990.90/ O.DoJ 0.00 0.00 0.00 159.906.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50 0.00 185.897.31 0.00 0.00 113.386.58 299 IlJ9 664.00 0.00 159,330.11 -2.628.00 18,658.37 66,107.11 0.00 0.00 139 404.98 159 9&6.41 -81,497.97 -q4,990.08 &.00 -130,488.65 -147,469.82 ro5S transfcr5 bethen fi￿a$ internal transfers) et Tneominz ttsource$ befo alDS And lo$$t5 ulding Gin31Los$e$ ains on revaluation of the h8rity$ fixcd Bssets nrealised Gain&iosse$ on nvestmenl ￿se15 et Mowtmtnt in Funds cconcilixtloD of FuDd$ otil funds bro￿8b1 lorward rom previous year ot1 fuThd5 C*rried forward -57,019.98 57.619.98 0.00 0.00 .1205.71 -139.117.95 2,629.3 0.0 -136,488.65 -148,675.53 0.00 0.00 0.00 o.oo 0.00 1.094.05 -158 023.90 0.00 2 629.30 0.00 o.oo 1,094.05/ -13S 9&6 790.98 -147 884.55 424,178.10 94.484.94 0.00 518,763.OJ 286 154.20 97214.25 0.00 383 68.45 New Section I Page 48

Paxtoth+ Fund Rtturn Srlmmary Pagel of2 Printed: 2810212023 HQ BatU5 Balan e blfi¥ ROOI BATUS Blfj i SKI TICKEI 27.650.00 2 736S.00 0.00 R002 BATUS SKI DAY 0.00 R003 CLOSED- RECACTIVITI" 0.00 15500.00 0.00 0.00 R004 CLOSED- DEPOSITS- GE 0.00 0.00 R005 CLOSED AccoifNT- Ug4 0.00 R006 CLOSED- CONTfNGENC 0.00 R007 Comd BATUS HOSPITALr 344.16 R008 COMPASSIONATE FUND 4,lJ9.65 R009 Tufj OF WAR 0.00 ROIO MOUNTAITrI BIKE 0.00 ROI I DIO DEPT 0.00 Ibol CLOSEDACCOUNf- BAI 0.00 02 BATUS TEFWIS 286.95 Oi BATUS SQUASH 04 CLOSEDACCOUNf- EX 05 WRVSIWELFAPE 06 ENGR CORPS ENTS Ji?07 BEP 08 FOOTBALL ]b09 BHL 10 CHIEFfAfNS HOCKEYTE I I BLACK OILERS HOCKE ]Li12 ORANGE OILERS HOCKE R313 BATUS WOLVES HOCKE 14 BATUS GOLF Jb15 CLOSEDACCOVNT- PR( 16QMTECH R¥17RSCG L)18 CLOSEDACCOUNT- SS 19 TPT & MOVEMENTS li)20 CLOSEDACCOUNT- WA RJ21 CLOSED- WASH MACH I 22 FIJI DAY R32i AGC DET 24 BATUS RODEO 25 FLAMES HOCKEYTEAM 26 CLOSEDAccouKf- EX Bi27 BANF IJASPER P328 105 SQN R329 29 FLT io BATUS WOIU(SHOP PJ) I CHARfTYHOCKEY J2 HQ BATUS ]LJ3 MED & DEbrrAL J4 CLOSED- K4LSTON DEI EL3i5 ICEMEN 0.00 O.DO J6 CLOSED.TL4ILS END C 0.00 O.OD Ib37 EXTIGER MEDICINE YE 1942.lJ 25,9.f7.28 R338 DASIIAFN FEgllVAL o_oo R339 COMDS CUP 0.00 40 CLOSED- MOUTrtrAtN N( 0.00 R341 CLOSEDACCOUNT.EDN 0.00 42 CLOSEDACCOUNT- CYI 0.00 Ib4J CLOSED ACCOLfNT- SW 0.00 ome Trans 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 8J50.00 i.456.08 0.00 0.00 0.00 o.oo 2.4JO_76 0.00 0.00 loo.00 0.00 26.665.0rf 12.04?.92 0.00 0.00 0.00 0.00 0.00 < 4.139.65 0.00 1.655.00 240.00 o.oo 286.95 192.17. 0.00 6.704.47 703.19 888.19 569.27 3,974.410 0.00 0.00 0.00 0.00 0.00 0.00 2.066.60 o.oo 0.00 0.00 0.00 0.00 1.785.00 0.00 0.00 240.00 89J.56 1 893.56 < D.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 1748.8J 10.325.00 0.00 8.994.66 4.055.76 1,370.00 600.00 4.820.00 1.682.00 930.00 / 300.W 1.784.60 0.00 0.00 0.00 0.00 .7.fO.002 2.i40.00 0.00 10.495i6 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 1,385.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 .00 0.00 80.00 943.41 1.688.n o.oo 0.00 0.00 0.00 1.688.72/ 0.00 0.00 0.00 0.00 0.00 0.00 6&.6] 2384J4 / 805.00/ 0.00 2,768.90 984.3 1 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 6.850.00 / 6.8$0.00 0.00" 2.980.23 4.oi 1.00 855.00/ 0.00 4.506.14 3tJ60.69 25,000.00 41,173.15 10.000.00 863.00 / 53.023.14 12287.01 0.00 D.DO 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 994.00 2.8iO.00 3.Oi2.00 0.00 2.710.69 4,145.3 1 .720.64 6.82J.90 3.850.00 0.00 11,615.77 7,778_77 0.00 O.DO 0.00 0.00 0.00 0.00 7.4J7.J8 i,772.17 0.00 9.509.55 / 1.700.00 0.00 0.00 0.00 3,21S.79 o.oo o.Do 269iO 0.00 1.192.95 15635 80.72 o.oo 0.00 168.65 42.07. 0.00 0.00 o.oo o.oo 0.00 0.0 0.00 0.00 0.00 23.024.41 1408.00 i,467.00 0.00 3,500.00 131.5r 189.88 IAIO.12 0.00 0.00 0.00 0.00 0.00 0.00 2.025.3b 697.43 360.79 569.27 3.i79.77 o.o¢ 0.00 0.00 0.00 1,385.00 0.00 3.215.79 1.080.00 130.00 o_oo o.oo o.oo J.S00_00 1.500.00 D_oo D.00 0.00 0.00 0.00 0.00 0.oo 0.00 0.00 0.00 0.00 0.00 o_oo o_oo 0.00 New Section I Page 49

P#xton+ Fund Return Summ¥Lry Page2of2 PriDted: 2810212023 HQ Bats$ R>44 WAIiPAINT 45 EX PRAIRIE PHOENIX Ib46 CLOSED- SAILING 1kn47 CLOSED ACCOUNT- OP 48 DIOSUB FUND ]￿49 L4NGE CONTROL PJ50 CLOSED- SPORTS CONT PJ51 BADMINTON R352 BATUS JUBILEE R400 CLOSED- CANEX POtNT R401 PRAR]E STORM I R402 PRARJE STORM 2 R40J PRARJE STOPhf 3 R404 PRAKIE STORM 4 R405 PRAIPJE REDEPLOYME R411 PRARJE PHOENIX I R412 PL4RJE PHOENIX 2 R421 CSS BN PS I K422 BATUS CHRJSTMAS R423 CSS BFI PS J R424 CSS BN PS 4 R431 OPFOR PS I R432 OPPOR PS 2 R433 OPbOk PS i R434 OPFOR PS 4 R440 SNOW SPORTS R974 CLOSED ACCOUNT- SU R975 CLOSED ACCOUNT R976 CLOSED ACCOiJNT R977 CLOSED AccouKr R978 CLOSED Accouwf. QM R979 RUGBY R980 CLOSBDACCOUNT- TR[ R981 CLOSEDACCOUNT- BAI R982 CLOSEDACCOUNT R983 CLOSED ACCOUNT R984 CLOSED ACCOUNT R985 CLOSED ACCOUNT R986 CLOSED ACCOUNT R987 CLOSED ACCOUNT. JB: R988 CLOSEDACCOUNT- WI R989 CLOSEDACCOUNT-EDN R990 CLOSEDACCOUNT- HEI R991 CLOSEDACCOUNT- BO, R992 CLOSED ACCOUNT R99J CLOSED ACCOUNT. CAI R994 CLOSED ACCOUNT- RAI R995 CLOSED AccoiTfqT- ST( R996 CLOSEDACCOUNT. F.C R997 CLOSED ACCOUNT- M.S R998 CLOSED ACCQUNT- SOI R999 CLOSED ACCOUNT- COI 0.00 D.00 0.00 0.00 519.90 0.00 0.00 0.00 0.00 285.90 0.00 0.00 0.00 o.oo 120.00 10,0 li.OQ 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 3,188.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 519.90 2.767.49 373.66 0.00 0.00 0.00 o.oo 0.00 0.00 10.133.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 o.oo 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127Q.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 706.970 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 O.OD 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 0.00 398.so 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 D.00 D.00 550.00 0.00 0.00 O.OD 0.00 D.00 0.00 0.00 0.00 0.00 l.) 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 O.DO 418.50 / 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 .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 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 720.00 0.00 0.00 Q.OD 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 .00 O.DO 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 o.oo O.OD 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Restricted FurLd5 94.584.9 104.915.73 $4.194.51 26.574.53 159.906.41 9721425 New Section I Page 50

Paxton+ ITLcome & Expethdimr¢--F¢bruary 2023 Pagelofl Printtd.. 2810212023 CEF4ERAL FUTrID HQ Baius Febrnary2023 COST OF GOODS SOLD OPENING TXADINfj STOCKS TRADING STOCK PURCHASESIRT. 0.00 0.00 0.00 IA) 0.00 Value of good5 disposed ai co$1 iVRiTE OFFS MESS GUESTS DISPOSALS AT COST V•lue of ¢losins stock at cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBI 0.00 COST OF OOODS SOLD IA. 81- ICI 0.00 0.00 INCOME FROM SALES SALES O.DO 0.00 INCOME FROM SALES IDI 0.00 0.00 SURPLUS Income from Salts (Tota1 from DI Deduct cost of goods 501d IToial from Cl SURPLUS IE) 0.00 0.00 fjT05S profit is therefore.. loo% loo% x 100 TRADING EXPENSES o.oo 0.00 NET SURPLUS IF) 0.00 TorAI Percentsge is therefon". 100 Vo 100 New Section I Page 51

PaxtoD+ Income and Expenditur¢- Detailed_ February 2023 Page l of 24 Printed.. 2810212023 GENERAL FUND HQ Bitus February 2023 GPFAnalysiS Income Voluntary Incom¢ G002 GiiANT- ACF WELFARE G003 GRANT- EXTERNAL G004 INCOME FROM ECOPF G007 SSVC GRANT G008 MISCELLANEOUS TNCOME GOIO INCOME FROM TRAD￿G G049 Voluntary Income 37,945.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.945.00 A¢tivitie$ for GentTaiin8 Funds G124 Activities for Generating Fund ,00 0.00 0.00 Investrnent Income G125 BANK IN'fEREST G126 DEPOSIT ACCOUNT INTEREST G149 Inv¢5Then¢ In¢omt 0.00 o.oo 0.00 107.26 0.00 0.00 0.00 107.26 Income Resour￿ from Charitsbl¢ Activiii Tr4ding Income G160 VLHICLE- WELfARE CAR HIRE G201 WELFARE- FLAT HIRE G210 INCOME- BATUS EVENTS G299 Charitsble Auivities Intome 0.00 l.i60 00 0.00 0.00 0.00 0.00 12,067.2 40.00 0.00 0.00 l J60.00 12.107.29 Other Income Non Primary Purpose Trading Incom¢ GJOI PROPERTY- SALE G302 PROPERTY DAMAGE INCOME G303 IN5 EXCESS INCOME G304 RETURN FUNDS G397 GAINS ON EXCHANGE G399 Orher Income o.()0 o.i)o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,747.46 0.00 0.00 19.98 7.747.46 Intern&1 Trnn5fers In G400 Transfets In G401 Transfcrs in from GPF o.oo 0.00 0.00 0.00 o.oo 0.00 Gains on RevalU￿10n of Fixed Assets G450 GAN-REVALUATION OF CAP I G459 Gain5 on Fixed Assets 0.00 0.00 0.00 0.00 New Section I Page 52

Paxton+ lllcome xnd ExpeDditthrt- Detailed- February 2023 Pagt 2 of 24 Printed: 28102n023 GENERAL Fuf4D HQ Bxtus urnove toda 0.00 0.00 Unrealised Gains on Investmtnl Assrf5 G460 UNREALISED GAIN ON INVEST 1.094.0% 1,094.05 1,094.05 1.094.05 GPF Total ITJcome 2.474.03 59,001.06 New Section I Page 53

P#xtOD+ lttcome xnd Expendilurt- Detailed - Ftbruary 2023 Page 3 of 24 PriDted.. 2810212023 GENEIL4LFUND HQ Batws nih ov Expenditure Investment Managem¢nt Costs G500 BANKCHARGES G519 InYesTh¢nt Management Costs 0.00 o.oo 27.50 0.00 0.00 27.50 Costs of GenerntlDg Funds 0599 Costs of Q¢neraiing Funds 0.00 0.00 0.00 o.oo/ ChnriubleAciivitie$ Tradin8 COSIS G601 f%ON RENTAL PROPERTY PURC G605 NON- RENTAL PROPF.RTY RF.PI G609 MISCELLANEOUS EXPENSES G610 BATTLE GROUP tiAIN SHARE E G612 BATUS EVENTS G613 BONFIRE NIGHT G614 RAL%'foN FETE- EXPENDITUR G620 ANNUALACF GRANT EXPENDI 0630 SALARJES- GEN FUND CO-ORI Q631 GF COORD STAND-IN G632 GEN FUND. STATIONERY 0633 GEN FUND- OFFICE SUNDRIES fj634 FUND- CLEANING MATr.p G635 GEN FUNf)- PEST CONTROL G636 GENERAL FUND- POSTAGE G637 GIF SECURITY G638 WATER. GEN FUND OFFICES G639 GF RUNNING COSTS G640 GF CICARD C14ARGES-F.XPEND G641 SHAWTV. CROWFOOT GD ROI G642 EXCON TV- SHAW DIRECTIWIF G643 XPLORNET TV- RMP STATIO G644 BELL TV- CROWFOOT MESSES G645 BELL TV. GYMIME55 1 IALL 0646 BELL- WELBEINfj CENTRE G650 CROWFOOT- WIFI IGalaxyl G651 TEC- Sat TV & WIFI G652 WELFAREIMED CENTRE & RMI 0653 WELFARE-WiFi DNGLS & AIRCI G654 SHAW WIFI MESSACCM G655 WIFI INSTALL4TION CROWFO( G656 WIFI INSTALLATION RUTHERF, G657 SHAW WIFI- WELFARE HOUSE G660 SALARtES- SPORTSTORE CLER G661 RECREATION CENTRF. MEMBE G662 DEPARTMENT DEVELOPMENT G664 SPORTS- SKI KIT EXPENDITUR G665 SPORTS HOCKEY KIT EXPENDI G666 SPORTS GOLF KIT EXPENDSTU" G667 SPORTS BIKE EXPENDITURE O.OD O.OD O.OD 0.00 0.00 0.00 0.00 0.00 0.0 3.408.11 0.00 0.00 0.00 0,00 o.oo 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 0.00 000 0.00 0.00 o.rjo .no o.oo o.no 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 n.01) 0.00 0.00 0.00 0.00 0.00 New Section I Page 54

PY4Xtokn+ Incom¢ and Expenditure- Detailed- Ftbruary 2013 Page 4 of 24 Printed: 2810212023 GENERAL FiTND HQ Bgtus onth TurDover ear ro datt G668 SPORTS. SAILBOAT MAINT G6YO SALAR]ES- FLEET CLBRK G671 VEHICLE- FLEET EXPENSES G672 VEHICLE RENTAL FLEET INSUI G673 VEHICLE REPLACEMENT G674 CAMPING KIT HIRE G675 FISHING KIT HIRE G680 SPORTS- SKI WAXING SERVICI G681 SPORTS EQUTPMENT CLEANINI G682 SPORTS SKATE SHARPEN COSI G683 SPORfs- HIRE EQUIPMENT G690 WELFARE HOUSE CLEANERS V G691 WRVS EXPENDITURE G692 NEWSLETTER DELIVERY G693 FAMILIES SUPPORf COSTS Q694 GET YOU IN PACKS G700 LAUNDRY MACHINE REPAIR G701 LAiINDRY MACHINE INCOME G710 TV RENTALPURCHASE & SER G711 SAT NAV PURCHASING & SERV G712 CARPET Cl.bANER- EXPENSES G720 COMMANDERS CUP EXPENDIT G721 SKI MEET G722 COMPETITION FEES 0730 SKI PASSF.S- CHILDRENS G749 Cosis Charitable Aciiv?lie5 0,00 0.00 .00 0.00 11,106.79 11.476.0 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 o.oo 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 O,DO O.DO 0.00 1.010.45 2J.990.90 GOVern￿¢t Cos 0760 INSURANCE G761 PAXTON G762 BANKINO CHARGES G763 GOVERNANCE- MEETING G769 GovernanGe Cts$ts 0.00 0.00 0.00 0.00 0.00 aoo 0.00 0.60 0.00 0.00 Grnnts and Donation$ G770 GRANT TO TRADING G771 GRANT- cHA￿TABLE DONATI G772 GK4NT- ATLO GYM FEES G773 GRANT- JNDIVIDUAL IWELFAI G775 fjRANT- SPOUSE MEDICALCO G776 SPORT G787 WKEATHS I FLOWERS fj788 PRESENTATIONS G794 COMDS PRESENTATION COINS G799 Grants & DonALion5 Costs 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.o(> 0.0 0.00 0.00 0.00 Other Costs Non Primary Trading Costs G800 PSP C801 IMPRESTFSA G80i SWIMMING POOL BIL G804 HQPHOTOALBUMS O.DO -9771 75.036.81 12,689.90 0.00 0.00 0.00 New Section I Page 55

Pxx¢oD+ In¢ome and Expendit￿re- Dttlileil - February 21J23 Page 5 Of 24 Printed: 2810212023 GEf4EIiAL VUND HQ Batus ver G805 BATUS XMAS CARDSIXMAS DI G806 DLPT WELFARE C890 SSVC RENEWAL G893 DEBTOR WRITE OFF G894 TAX ON TRADING PROFIT G895 DEFICIENCY SHOP SALES G896 STOCK WRITE OFF G897 LOSS ON EXCHANGE G898 PROPERTY- DEPRECIATION G899 Other Co5t$ 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 637.60 12.407 60 0.00 0,00 6.905.99 0.00 0.00 0.00 0.00 6,346.28 12,407.60 / 0.00 28.499.44 113.386.58 / Intemal Transfeis Out G900 Transfers Our G909 RECJiEATIONAL ACTivifiES 0.00 0.00 57,619.98 0.00 0.00 57.619.98 UtJre&li5ed L0s8ts on Invcsunents G999 L0$5¢5 on Inv¢stsnents 0.00 GPF Toial Expenditure 29,509.89 197.024.96 GPF Ineornc Qver ExpenditUTe -27,035.86 .138.023.90/ New Section I Page 56

Paxlon+ lty¢0￿e aDd Expenditure- Det2iltd_ Ftbrnary 2023 Page 6 of 24 Prillt¢d.. 2810212023 GENERAL Fim) HQ B#tU5 over ear EO date Tradin8A¢¢ounlAnklysis Trnding Expendiiure TOOI OPENING TRADTNG STOCKS T002 TRADING STOCK PURCHASE&q TOOJ CLOSING TRADtNfj STOCKS T004 WRITF OFFS T005 MESS GUESTS T006 DISPOSALS AT COST T007 TRADING EXPENSES 0.00 0.150 0.00 o.oo o.ni) o.oo 0.00 0.00 0,00 0.00 Tnding Income TOO8 SALES 0.00 0.00 Income Ov¢r ExpendiDJre 0.00 0.00 Non PriTnBry Puryose Trnding Anilysi$ TAding EKpenditur¢ Trnding Incom¢ Income Over Expenditure 0.00 New Section I Page 57

P#xtoD+ lu¢ome and ExpehditUTe- Detgiled_ February 2023 Page 7 of 24 PriDt¢d= 28J0212023 GEP4ERAL FUND HQ B#tus Turnover 11 s munlh to date Restricted FundsAM5ysis Income Voluntary Income ROO I BATVS BIG J SKI TICKETS R002 BATUS SKI DAV R007 Comd BATUS HOSPITALITY K008 COMPASSIONATE FUND K009 TUG OF WAR ROIO MOUNTAIN BIKE ROI I DIO DEpr Ri02 BATUS'fENNIS R303 BATUS SQUASH R305 WRVSIWELFARE R306 ENGR CORPS ENTS 07 iIEP R308 FOOTBALL R309 EJHL R310 C141EFfAINS HOCKFY TEAM Ki I I BLACK OILERS HOCKEY TEAM R312 ORANGb. OILERS HOCKEY TEA R313 BATUS WOLVFS HOCKEY TEA R314 BATUS GOLF R310 QMTECH R317 RSCG Ri19 TPT& MOVEMENTS Ri22 FIJI DAY R323 AGC DET R324 BATUS RODEO R325 FLAMI.'S HOCKEY TEAM R327 BANFI JASPER PJ28 105 SQN R329 29 FLT R330 BATUS WORKSHOP JUJ I CHARITY HOCKLY R332 HQ BATUS R333 MED & DENTAL R335 ICEMEN R337 EX TIGER MEDIc￿E YETI R338 DASHAIN FESTIVAL R339 COMDS CUP R344 WARPAINT R345 EX PRAIRIE PHOENIX R348 DIO SUB FUND I￿49 RANGE CONTROL R351 BADMINTON ]052 BATUS JUBILEE R401 P]L4R]E STOKM I R402 PRAR]E STORM Z R403 PRAR]E STORM 3 R404 PRARJE STORM 4 R405 PRAIRIE REDEPLOYMENT R41 I PRARJE PHOENIX I R412 PIL4R]E PHOEf*lX 2 R422 BATUS CHR]STMAS 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 O.DO o,Do 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 n.00 o.no 0.00 o.oo 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 o.oo 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 o.oo 0.00 0.00 0.00 ODO O.DO 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 000 0.00 New Section I Page 58

Paxton+ Inttsme and Expenditutt- Delailed - Febrllsry 2023 Page 8 of 24 Printed: 2810212023 GENERAL FUND HQ Batu$ Turnover ear to d￿e R423 CSS BN PS 3 R424 CSS BN PS 4 R4il OPFOR PS I R4J'? OPFOR PS 2 R4J3 OPFOR PS 3 R4i4 OPFOR PS 4 R440 SNOW SPORTS R979 RUGBY 0.00 0.00 0.00 0.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 Activitie$ for Generating Fund5 ROOI BATUS BIG 3 SKI TICKETS R002 BAfus SKI DAY R007 Comd BATUS HOSPITALITY R008 COMPASSIONATE FUND R009 TUG OF WAR ROIO MOUNTAIN BIKE RO I I DIO DEPT R302 BATUS TEbNIS Rioi BATUS SQUASH R305 WRVSIWELFARE R306 ENGR COIIPS ENTS R307 BEP RJOI FOOTBALL R309 IIHL R310 CHIEFfAfNS HOCKFYTEAM R311 8LACK OILERS HOCKEY TEAM R312 ORANGE OILERS HOCKEY TEA R3 li BATU5 WOLVES HOCKEY TEAN R314 FJATUS GOLF R316 QMfECH R317 RSC R319 TPT& MOVEMENTS RJ22 FIJI DAY R323 AGC DET R324 BATUS RODEO Ib25 FLAMES HOCKEY TEAM R327 BANF I JASPER RJ28 105 SQN R329 29 FLT R330 BATUS WORKSHOP R331 CHAKJfY HOCKEY IU32 HQ BATUS R33) MED & DENfAL R3J5 ICEMEN R337 EX TIGER MEDICtNE YETI R338 DASHAIN FESTIVAL R339 COMDS CUP R344 WARPAINT R345 EX PRAIRJE PHOENIX R348 DIO SUB FUND R349 RANGE CONTROL ]US I BADMtNTON R352 BATU5 JUBILF.E R401 PRAKIE STORM I R402 PRAJUE STORM 2 R40J PRARIF. STORM 3 R404 PRARIE STORM 4 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 o.Do D.00 o.tFO 0.00 0.00 0.00 0.00 .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 o.(Jo 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 o.oo o.oo 0.00 ODO 0.00 0.00 O.OD 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 o.oo 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 New Section I Page 59

Paxtou+ IDCOMÈ and Expenditure- Detailed - February 2023 PxgÈ 9 of 24 Prillted: 2810212023 GENEIUY, F￿1¥D HQ Batus ove R405 PRAIRIE REDEPLOYMENT R41 I PRAR]E PHOENIX I R412 PRARtE PHOENIX 2 R422 BAI'LIS CHRISTMAS R423 CSS BN PS i R424 CSS BN PS 4 R4i l OPFOR PS I R4J2 OPFOR PS 2 R4JJ OPFOR PS 3 R434 OPFOR PS 4 R440 SNOW SPORTS R979 RUGB Y 0.00 000 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.ao 0.00 o.no 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inve5tmeiit Intome ROOI BATUS BIG 3 SKI TICKETS R002 BATUS SKI DAY R007 Comd BATUS HOSPITALITY R008 COMPASSIONATE FUND R009 TIJG OF WAR ROIO MOUNTAIN BIKE RQ I I DIO DEPT R302 BAI'US TENNIS RJO) BATUS SQUASH R305 WRVSnVELFARF R306 F.NGR CORPS ENTS R307 BEP R308 FOOTBALL R309 BHL R310 CHIEFTAINS HOCKEY TEAM JU I I BLACK OILERS HOCKEY TEAM R312 ORANGE 011.F.RS HOCKEY TEA R313 BATUS WOLVES HOCKEY TEAh R314 BATUS GOLF R316 QMTECH 17 RSCG R319 TPT & MOVEMENTS R322 FIJI DAY R323 AGC DET R324 BATUS RODEO R325 FLAMES HOCKEY TEAM R327 BANF I JASPER R328 105 SQN R329 29 FLT R330 BATUS WORKSHOP R331 CHARITY HOCKEY R332 HQ BATUS Ri3i MED & DENTAL R335 ICEMEN R337 EX TIfjER MEDICINE YETI R338 DASHAIN FESTIVAL RJJ9 COMDS CUP Ib44 WARPAINT RJ45 EX PRAI]UE PHOENIX RJ48 DIO SU8 FUND Ri49 RANCIE CONTROL R351 BADMNTON Ri52 8Afus JUBILEE 0.00 O.OD 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.DO 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 O.DO 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.no o.no o.oTh o.no o.r)0 0.00 0.00 0.00 000 0.00 o.oo 0.00 0.00 0.00 0.00 O.DO 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 O.DO 0.00 D.00 0.00 New Section I Page 60

PAxton+ ID¢0￿e and Exptttd5iure- Detailed- February 2023 Page 10 of 24 PriDted: 2810212023 GENERAL FUI¥D HQ Baius over eart date R401 PRARIF. STORM I R402 PRARIE STORM 2 R403 PRARiE STORM i R404 PRARIE STORM 4 R405 PRATR]E REDEPLOYMENT R411 PRARIE PHOENIX I R412 PkARIE PHOENIX 2 K422 BATUS CHRISTMAS R423 CSS BN PS 3 R424 CSS BN PS 4 R431 OPFOR PS I R4J2 OPFOR PS 2 R433 OPFOR PS 3 R434 OPFOR PS 4 R440 SNOW SPORTS R979 KUGBY 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oa 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 Resource5 from Charitsble A¢iivili RDOI BATUS IJIG 3 SKI TICKETS R002 BATUS SKI DAY k007 Comd BATUS HOSPITALITY R008 CQMPASSIONATE FUND R009 TUG OF WAR RUIO MoifNTAIN BIKE ROII DIODEpr R302 BATUS TENNTS R303 BATUS SQUASII R305 WRVSIWF.I.FARE R306 ENGR CORPS ENTS R307 BEP R308 FOOTBALL R309 BHL R31 O CHIEFTAINS HOCKI.'Y TEAM IU I I BLACK OILERS HOCKEY TEAM R312 ORANGE OILERS HOCKEY TEA R313 BATVS WOLVES HOCKEY TEAh R314 BATUS GOLF R316 QMTECH R317 RSCG R319 TPT & MOVEMENTS R322 FIJI DAY R323 AGC DB'r R324 BATUS RODEO R325 FLAME5 HOCKEY TEAM R327 BANF I JASPER R328 105 SQN Ri29 29 FLT R330 BATUS WORKSHOP R331 CHAR]TY HOCKEY R332 HQ BATUS R33J MED& DENTAL R335 ICEMEN R337 EX TIGER MEDICINE YETI Ri38 DASHAIN FESTIVAL IL")9 COMDS CUP RJ44 WARPAINT Ib45 EX PRAIRJE PHOENIX 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.orj 7,365.00 0.0 0.00 0.00 0.00 1.785.00 240.00 0.00 0.00 2.748.13 4,055.76 1,682.00 0.00 ,750,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 2284.54 0.00 4.031.60 0.00 285 00 0.00 o.ao 2.830.00 6,823.90 0.00 3,7n.17 0.00 269.30 1,577.90 0.00 0.00 0.00 0.00 0.00 0.00 25,957.28 0.00 0.00 0.00 0.00 0.00 0.00 D.00 D.00 New Section I Page 61

PxxtOD+ Income and ExJ)enditutt- Detsiled- Februxry 2023 Page 11 of 14 Printed: 28102noz3 GENERAL FUP4D HQ Batus Onlh over Ri48 DIO SUB FUND R349 RANGE CONTROL 51 BADMINTON 52 BATUS JUBILEE R401 PRARIE STORM I R402 PRAR]E STORM 2 R403 PRARIE STORM 3 R404 PRAR]E STORM 4 R405 PKAIRtE REDEPLOYMENT R411 PRARIE PHOENIX I R412 PRARIE PHOENIX 2 R422 BATUS CHRISTMAS R423 CSS BN PS 3 R424 CSS BN PS 4 R431 OPFOR PS I R432 OPFOR PS 2 R433 OPFOR PS 3 R434 OPbOR PS 4 R440 SNOW SPORTS R979 RUGIIY 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 0.00 0.00 285.90 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 o.oo 20.00 720.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.577.44 heT Incoming Resour¢e$ I04.915.73 1001 BATUS BIO 3 SKI TICKETS R002 BATUS SKI DAY R007 Comd BATUS HOSPITALITY R008 COMPASSIONATE FUND R009 TUG OFWAR ROIO MOUNTAIN BIKE ROI I DIO DEPT R302 BATUS TENNIS RJ03 BATUS SQUASH R305 WRVSIWELFARE JU06 ENGR CORPS ENTS R307 BF.P R308 FOOTBALL R309 BHI. R310 CHIEFFATNS HOCKEY TEAM R311 8LACK OILERS HOCKEY TEAM R312 OL4NGE OILERS HOCKEY TEA 13 BATUS WOLVE5 HOCKEY TEA R314 BATUS GOLF R316 QMTECH R317 RSCG 19 TPT & MOVEMENTS R322 FIJI DAY R323 Afjc DET R324 BATUS RODEO R325 FLAMES HOCKEY TEAM R327 BANF I JASPER R328 105 SQN R329 29 FLT R330 BATUS WORKSHOP R331 CHARtTY HOCKEY ]b32 HQ BATUS J3 MED & DENTAL R335 ICEMEN R337 EX TIGER MEDICINE YETI o.ao 0.00 o.oo o,no 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 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 o.ofr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 New Section I Page 62

Pwxton+ Income atyd Expenditurt- Detailed- Febrnary 2023 Pgge 12 of 24 Printed: 2810212023 GENERAL FUND HQ BAtu$ R338 DASIIAIN FESTIVAL R339 COMDS CUP R344 WARPAINT R345 EX PRAIRIF PHOENIX RJ48 DIO SUB FUND RJ49 RANtsE CONTROL iU51 BADMtNTON Ib52 BATUS JUBILEE R401 PRARJE STORJI I R402 PRAIUE STORM 2 R403 PRARIE STORM 3 R404 PRAtUE STORM 4 R405 pRA[￿E REDEPLOYMENT R411 PRARIE PHOENIX I R412 PRAJUE PHOENIX 2 R422 BATUS CHRISTMAS R423 CSS BN PS 3 R424 CSS BN PS 4 R431 opfoR PS I R4)2 OPFOR I)8 2 R433 OPFOR PS 3 R4J4 OPFOR PS 4 R440 SNOW SPORTS R979 RUG8Y 0.00 0,00 0.00 O.DO o.oo 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 0.00 000 0.00 0.00 o.uo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.0 0.00 0,00 0.00 Total Ineorn¢ ¢xcludin8 transf¢r5 2J77.44 104,915.73 New Section I Page 63

Paxtoth+ Inttsjlle and ExpeDdiiure- Detailed- Ftbrnary 2023 Page 13 of 24 Printed: 28102124123 GENERAL FUM HQ BAtu$ onlh Tutnovcr ear to date ExpendiDJrt Invesllnent Managem¢nt Costs ROO I BATUS BIG J SKI TICKETS R002 BATUS SKI DAY R007 Comd BATUS HOSPITALITY R008 COMPASSIONATE FLND R009 TUG OF WAR ROIO MOUNTAIN BIKE ROI I DIO DEPT R302 BATUS TENNIS IU03 BATUS SQUASH R305 WRVSIWELFARE R306 ENGR CORPS ENTS R307 BEP R308 FOOTBALL R309 EIHL K310 CHIEFTAINS HOCKEY TEAM R31 I BLACK QILERS HOCKEY TEAM R312 ORANGE OILÉRS HOCKEY I'EA R313 BATVS WOLVES HOCKEYTEA R314 BATUS GOLF K316 QMTECH R317 RSC R319 TPT & MOVEMENTS R322 FIJI DAY R323 AGC DET R324 BATUS RODEO R325 FLAMES HOCKEYTEAM R327 BANF I JASPER R328 105 SQN R329 29 FLT R330 BATUS WORKSHOP J I CHARITY HOCKEY K332 HQ BATUS K333 MED& DENTAL R335 ICEMEN iU37 EX TIGER MEDICINE YETI R338 DASHAFN FESTIVAL R339 COMDS CUP 44 WARPAINT RJ45 EX PRAIRIE PHOENIX R348 DIO SUB FLWD R349 RANGE CONTROL R351 BADMtNTON R352 BATUS JUBILEE R401 PRARIE STORM I R402 PRAR]E STORM Z R40) PRAR]E STORM 3 R404 PRARIF. STOiiM 4 R405 PRAIRJE REDEPLOYMENT R411 PK4RtE PHOENIX I R412 PRAR]E PHOENIX 2 R422 BATUS CH]USTMAS R423 CSS BN PS I R424 CSS BN PS 4 0.00 0.00 0.00 0.00 0.0 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 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 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 000 0.00 O.DO 0.00 0.00 000 0.00 0.00 o.oo 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 o.oo 0.00 0.00 0.00 0.00 0.00 O.DO O.DD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 New Section I Page 64

New Section I Page 65

New Section I Page 66

PAXloJJ+ Income #nd Exptnfliture- Deiiled- Febrngry 2023 Page 16 of 24 Printed- 28102121123 GE.YF.RAL FUP4D HQ Batus R403 PRAKIE STORM J R4Q4 PRARIL STOKM 4 R405 PRAItUE RF.I)EPLOYMENr R41 I PRARIE PHOENIX I R412 PRARIE PIIVENIX 2 k422 BATU5 CHRISTMAS R423 CSS DN PS 3 R424 CSS BN PS 4 R4i l OPFOR PS I R4J2 OPFOR PS 2 R433 OPF()R PS 3 R434 OPFOR P$ 4 R440 SNOW SPORTS R979 RUGB Y u.oo 0.00 0.00 0.00 000 o.oo 000 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 2.200.00 0.00 o.oo o.oo o.oo 0.00 0.00 o.fio l.Z70.00 5.511.25 Governance Costs 159,906.41 KOO I BATIIS BIG i SKI TICKETS R002 14ATUS SKI DAY R007 Comd BATVS HOSPITALITY R008 COMPASSIONATE fuND RD09 TUCJ or WAR RO10 MouwfAIN BIKE ROI I DIO DEP'r Ri02 BATUS TENNIS R30) BAI'US SQUASH R305 WKVSIWELFARL R306 F.NGR COKPS INrs R307 BEP R308 FOO'fBALL R309 BHI. R310 C1411FTAINS IIOCKEY'I'EAM RJI I BLALK OILERS 140CKEY TkA R312 ORANGE nii.k.RS HOCKEY TEA R31J BATUS WOLVES HOCKEY TEAN R314 BAI'US CxnLF R316 r)M TECH Ri17 RSCG R319 TPT & MOVEMF.Nrs R322 FIJI DAY R32J Afjc DF.T R324 iIATUS RODEO R325 FLAMES HOCKEYTEAM Ri27 BANF I JASPER R328 105 SQN IU29 29 FLT TU)Q BATUS WORKSHOP R3Jl CHAiUTY HOCKEY R332 HQ BATUS RJ33 MED& DENTAL KJ35 ICEMEN Ib37 EX TIGER MEDJCINE YETI Ri38 D.4.8HAIN FESTIVAL K339 COMDS CUP R344 WARPAINT R?45 EX PRAIRIE PHOENIX R)48 DIO SLE. FUND 49 KATGE CONTROL 0.00 0.00 0.00 D,00 0.00 0.00 0.00 0.00 0.00 0.00 o.no o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 000 o.oo 0.00 0.00 0.00 O.DO 0.00 000 0.00 0.00 o.on 0.00 o.no 0.00 000 0.00 o.ou 0.00 o.no 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 0.00 000 ooo 00 O.DQ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 New Section I Page 67

New Section I Page 68

PAxtoJ+ ID¢omt attd Expettdifure- Detailed _ Febrn•ry 20Z3 PA¥e 18 of 24 Prlnt¢d= 28102r2023 HQ Batus ove ar lo date R344 WARPAINT Eb45 EX pml￿EPH0￿NIx R348 DIO SIJB FIIND R>49 RANGE CONTROL 11Tr51 BADMIN'foN R352 BAfiis JUBII.EE R401 PRARIE STORM I R402 PRA]UE STORM 2 R403 PRARIE STORM 3 R404 PRARtE STORM 4 R405 PRAIRIE REDF.PI.OYMENT R411 PiiARtE PHOENIX I R412 PRARIE PHObNIX 2 R422 BATUS CFIRISTMAS R423 CSS 8N PS 3 R424 CSS RN PS 4 R4il OPFCJK PS I R432 OPFOR PS 2 R433 OPFOR PS i R434 OPFnR PS 4 R440 SNOW SPOKTS R979 RUGB Y 0.00 0.00 0.60 0.00 0.00 0.00 000 0.00 0.00 o.no orjo 000 0.00 0.00 0,00 0.00 O.DO 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 .00 0.00 0.00 o.oo rJ.00 0.00 0.00 0.00 .00 0.00 0.00 Other COSL ROOI BATUS BIG 3 SKI TICKETS K002 BATUS SKI DAY R007 Coind BATUS HOSPI'IALII'Y R008 COMPASSIONATE FUND R009 TIIG Ok WAR ROIO MOUNTAIN BIKE ROI I DIO DEPT R302 BATUS I'F,NNIS R303 HAfus SQUASH R305 WRVSIWELFARF R)06 F,NGR COR￿5 ENTS 07 iILP 08 FOOTBALL 09 BHL 10 CHIEFTAINS HOCKEY TEAM Ri I I BLACK OILER% HOCKF.Y TF.AM R312 ORANOE OILLRS HOCKEY'I'EA R313 BATLS WOLVES HOCKEY TEAN R314 BATUS GOLF R316 QMTECH R317 RSCG R319 TPT & MOVEMENTS R322 FIJI DAY R321 AGC DET Ri24 BATUS RODEO R325 FLAMES FIOCKEYTEAM 27 BANF I JASPER 28 105 SQN ]L)29 29 FLT Riio BATIIS WORKSHOP R331 CI4ARJTY HOCKEY R3i2 HQ BATUS R3i3 MED & DENTAL O.DO o.oo o.Do ODO O.DO o.Do o.oo o.Do 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 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 O.DO 0.00 o.oo 0.00 O.DO O.DO New Section I Page 69

Paxtoll+ lu¢ome and Expenditu￿- Delailed - February 2023 P￿e 19 of24 Printed.. 2810212023 HQ Batus TurDovei Ihi5 MO Tumover ear io dale FU35 ICF.MEN U37 EX TIGER MEDICINE Yrri 38 DASHAIN FESTIVAL R339 COMDS CUP TU44 WAKPAIKT R345 F.X PRAIRIE PFIO8NIX R348 DIO SUB FUND R349 RANGE CONTROL R351 BADMINTON R352 BATUS JLBILEE R401 PRA]UE STORM I R402 PRA]UE STORM 2 R40J PRARJE STORM 3 R404 PRARIE STORM 4 R405 PRAIRIE REDEPLOYMENT R41 I FRA￿[ PIIOENIX I R412 PRAXtE PHOENIX ? R422 BATI1% CHRISTMAS R423 CSS BN PS 3 R424 CSS BN PS 4 R431 OPFOR PS I R4)2 OPFnR P5 2 R433 opfoR PS 3 R434 OPFOR PS 4 R440 SNOW SPORI'S R979 RUGBY 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ono ooo o.oo O.DO 000 o.r)0 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 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oo O.OD Totll Expudiwre exclDdin8 transfers 5.511.25 159,900.41 Internal T14nsf¢r5 ROO I BATUS BICJ l SKI TICKF.TS R002 BATUS SKI DAY R007 C,omd BATUS klOSPITALII'Y R008 COMPA.SSIONATE FUND R009 TLG Ob WAR ROIO MoifNTAIN BIKE KOI I DIO J)F.PT K302 BATUS TENNIS R303 BATUS SQUASH R305 WRVWWLLFARE R306 ENGR CORPS ENTS 07 BEP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.0 o.oo -15.500.00 .2,066.60 0.00 0.00 0.00 0.00 o.oo 0.00 -10,315 00 -770.00 30.00 El I R308 FOOTAALL R309 BHL R310 CHIEF'IAINS HOCKEY TEAM R311 BLACK OILERS HOCKEY TEAM R312 ORANGE OILFRS HOCKEY TEA R313 BATIJS WOLVES HOCKEY TEA R314 BATUS GOLF R316 QM TECII R317 RSCG R319 TPI & MOVEMEwrs IL>22 FIJI DAY i23 AGC DET R324 BATUS RODEO Ri25 FLAMES HOCKEY TEAM 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 -2.340.00 0.00 0.00 0.00 0,00 o.oo ooo 000 .803.00 -6,8.50.00 -855.00 -9,137.00 0.00 DOO 0.00 o.oo o.oo New Section I Page 70

Paxtots+ lutome 2n&KJyendiI¥￿-Detsjled- F¢brn*ry 2023 P9ge 20 of 24 Prhnttd: 2810212023 GEP4ERALFUND HQ Batus oveT R?27 BANF I IASPER R328 105 SQN ]b29 29 FLT R)JO BATUS WORKSHOP R331 CHARITY HOCKEY R332 HQ BATUS R333 MF.D& DF.NTAL R335 ICCMFN R3J7 EX TIGER MEDICTNE YÉTI R338 DASHAfN FESMVAL R339 COMDS CUP R344 WARPAINT Ri45 EX PRAIRIE PHOENIX R348 010 SUB FUND R349 RANGE LONTROL R351 BADMINTON R352 BATL5 JUBILEE R401 PRARlb S I'ORM I R402 PRARiE STORM 2 R40) PRARIF. STO￿ 3 R404 PiiARIE SI'ORM 4 R405 PRAIRtE REDEPLOYMENT R41 I PRARIE PH()ENIX I R412 PRARIE PHOENIX 2 k422 BATUS CHRISTMAS R423 CS5 BN PS 3 R424 CSS BN PS 4 R431 OPFQR PS I R432 OPFOR PS 2 R433 OPFOR PS 3 R434 OPFOR PS 4 R440 SNOW SPORTS R979 RUtiB Y .3,032.00 -3,850.00 O.DO O.DO o.no ooo 0.00 0.00 -3,215.79 -1,080.00 0.00 23.024.41 -3.500 00 -1,500.00 0.00 0.00 -2,668.66 373.66 Don 0.00 (J.uo 000 0.00 0.00 o.oo 0.00 .10,013.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 -2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo .550.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 -57,619.98 ReitricI￿ fvndj thcome Over Expendimre -2.933.11 2.629.30 New Section I Page 71

P&xtoll+ Income and Expenditure- Delailed- FebrnAry 21)23 Page 21 of 24 Printed: 28m2n023 GENERAL FUND HQ BatU5 tk5i8nlltBd FuDdsAnalysi¥ Inco Volunthry Income 0.00 0.00 A¢¢ivitiu for G¢D¢rntIDX Funds 0.00 Investment Income 0.00 Income ResouT¢g$ from Ch&ritable A¢iiviii 0.00 Other Incoming R¢sourc¢i TO1￿ ]ncom¢ extludin8 trBnsf¢ts New Section I Page 72

Income and E￿enditUre- Det¥iled- Febru4ry 2023 Page 22 of24 Printed= 28102n023 GEPIERAL FUND HQ LDLvcr th Exptllditure Inve8ttnertl Managemtnl Costs 0.00 0.00 Cosig of Generllting Funds 0.00 CliaritsbltActivities Qovernance Costs Grnnts and Don4ri0Th5 0.00 0.00 Orhtr Cosrs o.oo 0.00 Tolll Expenditure ex¢ludin8 transfers 0.00 0.00 Internal Trnnsf¢rs 0.00 Designated Ojnds lttcome Over Exptndiiur 0.00 New Section I Page 73

In£o￿t #nd Expenditure- Det%biled- Febr￿ary 2023 P88e 23 of 24 PriDttd: 2810212023 GENERAL FLfND HQ B8tus dowmcnt Fund¥AnaJysi$ Incom¢ Voluniary Incamr 0.00 Aciiyiiies for G¢nerniing Funds 0.00 Invesnneni Income 0.00 Income Resou￿¢9 from Charitsble Aciiviii 0.00 0.00 Other Incoming Rewurtes 0.00 ToTrl Intornt ex¢ludiTh8 transfer5 0.00 0.00 New Section I Page 74

Pxion+ In¢om¢ •Md Expenditure- Detailed- FtbruAry 2023 Page 24 of 24 Printed: 2810212023 GTr'.NERAL FUND HQ Batus to ExpendibJr¢ Investmenr Mana8emtnt COSTS CO￿ ofGentYating Funds CharitsbleActivities 0.00 Gov¢rnance Costs Grants and Dontttionl Lher Cosis 0.00 TOMI ExpèDdiNrv pxrlydin% ¢Tansfer8 0.00 0.00 Intem*l Tr￿$fIn 0.00 0.00 Endowment fvnds Ineome Over Expendii o.oo New Section I Page 75

P4xtorrk Intotrye ¥Dd Exp¢nditure- All Coo501idted- Febru•ry 202J PAge l of 4 Prirytèd: 2810212023 GEN£RAL FUND HQ Bmtlls F¢bruary 202) Tumov Ism ver GPF Analysis Income Volunmry Income Aciiviiies for Gtneraiing Funds Invesimeni Income Income iiesources from Charitsble Aciivili her Income 37.945.00 0.00 107.26 12.10729 7,747.46 1,360.00 19.98 Totsl In¢oThe excludinA tAn$fers 1,379.98 57,907.01 E¥p¢Dditur¢ Illv¢stmeiii Man&¥em¢ni Co> Costs of Generaiinm Fund$ Ch￿11&ble A¥UViti¢s Cio¥ernDncc C¢5ts GTani$ and t)t)nit10n$ Other Costs 0.00 0.00 1.010.45 27.50 0.00 25,990.90 0.00 28.499.44 113,386.58 Total ExpendiDJre excluding mnjftrs 29,509.19 139,404.98 Internal Transfrr5 0.00 $7.619.98 Gainy on T¢v4lualion of fi¥¢d 13srts Unrellli3¢d yinQlosw5 on inv¢strntnt ajsr 1.094.05 1,094.03 CPF Income OVCT Expenditwe -27,035.86 .l38.023.90 New Section I Page 76

PaxtoD+ Income and ExptlldltuTe- All Conolidated- Februry 2023 Page2of4 Prlnted: 2810212023 GENERAL FLF4T) HQ Batuq Turnovei- rhis Inonth R¢strict&l Fund All￿Y5￿5 Inwme V(>l￿tary Ineome A¢ti¥iiies for Gcnero1i*g Funds Inv¢sim¢nt In¢ome Income Resources from Charithbl¢ Activiti Other Incoyn￿¥ kesour¢es 0.00 0.00 0.00 104,915.73 0.00 0.00 2,577.44 TO￿ Income txclud¥n8 tran$ferJ 2,577.44 104,915.73 Exptndittbre Investment Managemenr Cos Costs of CJcneraiiTr8 FunJJ Charitsble A¢iiviti¢s Govern4ftce Costs Grants and DoMlion¥ Oih¢r Co$L$ 0.00 0.00 159,906.41 0.00 0.00 0.00 0.00 0.00 0.00 Totsl Expenditure ¢x¢ludin8 trnnsfeTS 5 Jll.25 159.906.41 Iniernal Transfer3 -57,619.98 R¢siTi¢i¢d ftbnds Income Ovtr ExpenditurE -2.933.81 2.629.30 New Section I Page 77

PgXtoD+ Illtome Expenditur¢- All Cosolid&ttd- FebnTXry 2011 Page J of 4 Prillted= 2810212023 GENERAL.bLI HQ Batus over DesiBDaTed Funds AAaly$is Inwm¢ Volunwy Income A¢iivitie$ for fj¢Der￿in¥ Funds Inv¢stmcnt In¢ome Income Resourtes from Charitable Activiii Other Incoining Kesources 0.00 0.00 0.00 o.oo 0.00 0.00 Total Income excluding transfeTS 0.00 Expendiiure Invesmient Management Costs Cos15 of Geneniin¥ Funds Charii&blc Actjvili Govcrnonce Cosis ¥rnnis knd Don&tio OthtrC05rs 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.0 0.00 Total Expendiiure ¢x¢ludsng transfers 0.00 Ini¢rn41 frnniftrs o.oo D¢siBnd fiLnds Income Over Expendilur 0.00 0.00 New Section I Page 78

PAxton+ ltt¢orne and EXpenditure-Al￿0N0lid8ted- February 2023 Pw4of4 PriDted: 2810212023 GEf*TRAL FUND HQ Batu$ Tu1.￿0Ver iliis Inonih ov Endovtheni Fund5 Analysis Income VDluntory Income Activities lor Generaiing Funds Invesmeni IncornE Iii¢ome Resourtes fvom Clwitsble Aciiviti Other Incommg Re50llrce5 0.00 0.00 0.00 i).00 Q.DO 0.00 0.00 Toral Income ex¢ludin8 trknsfeTS 0.00 ExpenditUTe Investmeni M&nagement Cost5 Costs of CienerBiing Furtds Charitsble AclivLILes Gov¢rnanc¢ Costs Grants llnd DonitionJ OthBr Costs o.oo 0.00 0.00 0.00 Total ExpendiNr¢ excluding ¢rtn$fers 0.00 InternAI Trinsfers 0.00 0.00 End0￿¢nI bjnds In¢orn4 Over Expendii 0.00 New Section I Page 79

Service Non Public Funds Flnal Aceounts, Managlng Trustae's Raport, Internal Audit Board Report and Indepondent Examln•r's Report R•gimgntal Accountant Scheme Army Form N1514 (Rev 111091 ISORP 200S ¢cmpliantl Unit,. HEADQUARTERS BRITISH ARMY TRANING UNIT SUFFIELD IBATUSI Address.. BRITISH FORCES POST OFFICE 14 In RgSPS¢t olthe CENTRAL BANK BATUS Fundlcharity.. Chaw Commis$ionlRegulaior r•gistergd number For the period from 01 Morch 2022 to 28 Fob 2023 '.Inaglng Tru8telsl durlng the perlod.. From 01-Mar.2022 to 06-Apr-2022 28-Feb.2023 Name Col Ellwood MBE From 06.Apr-2022 to Name Lt Col Holm9$ Fund Man89orl•l durlng th• perlod.. From From 01.Mar-2022 06-Apr-2022 08-DeG-2022 to 06-Apr-2022 08-Dec-2022 28.Feb.2023 Nam• Nam• Nam& Lt Col Holme• Maj Eaton Mal Whalley.Smlth to From to Internal Audltorlsl durlng the p•rS0d'. 'om 01.Mar-2022 14.S?p-2022 to 14-S8p-2022 28-Fgb-2023 Nam• Nam• Maj Franklin Maj Rana From to R•glmontal Accountantlsl durlng th• ￿rkd. From 01-Mar-2022 11.Mar-2022 06.Jun-2022 19-0¢1-2022 lo 11-Mar-2022 06-Jun-2022 19-Oct-2022 Name Name Name Name Ssgt Perry Sgt Charl•magno Ssgt Pèrry Sgt Charlemagne From From From to to to 28.Feb-2023 New Section I Page go

Internal Auditor'81Audit Board Report 1.1 have examined the books ol ac¢ounl and records from which the final accounts were prep8r8d and have obtain8d all tho Inlorrnation and gxplanations that ware necessary lor tha purpose of "mylour internal audit. 2..11 Wo cgrtily that end ol period ch8cks have b&8n Con#￿8￿ in accordance wth Service Funds Flegulations. 3.Subject to the ObSe￿allOnS given below l amlwe are. satislied Ihat proper books ol account have been kept and thai Ihe final accounls give a true and lair view ol the results ol transactions over the poriod and ol the stale ol tha Fund's altairs as ai the (Jaie ot the balanee sheet. Subj&d also to 'mylour observations .1 amlwe are satisfied that cash and bank balancas an(J sloGks on han4 have been proporly checked ai prescribed intervals and Ihat adequate insuranc8 exists. 4."11 W• have stsmped and slgned the original books ol account and the original record5 Ilwe have check8d. All vouchers relating lo this account period h8ve been cancelled. ' S."11 )*10 have rnade In• lollDwn9 observations ￿lIst carrying out the int9rnal aueit. a. Previous observabons "havelhave noi bèBn actioned. 6.Th8 Central Bank remains healthy with assets ioiaiiing $355,614.80 as al 28 Feb 23. The Unil continue8 to bank with SeTVUS Crodil Union In Canada and Holt's Miliiary Banking In the UK. The central bank also holds funding on behall ol Miliialy Wives Choir anrj the SSAFA. 7. The insurance premiums are high, howev$r, the provision lor SNPF insuranco within Canada 18 limit8¢ and promiums lor all insuran¢9 arg generally hlgher than that ol the UK. Sl9nature. Name.. Maj A Rana AGC ISPS) Date.. Jul 23 Appoinirnent.. RAOI Internal Auditor New Section I Page gi

P•xton+ B*lab¢e Sbeet- 2023 l of2 Prithted: 0711112023 CLTriTRAL BANK HQ Batw$ Februory 202) F>xed AWL% 0.00 Totsl Fix¢d ASK 0.00 CurreniAssets 117,193.42 B650 COMMUNITY CREDIT UNION 48,103.50 B6$1 IIOLTS BANK ACCOUNT IUXI 27.313.30 B680 CASH 0.00 B500 NOT TO BE USED tN THIS ACCOUNT 362.610.22 Toial Current Assets 309.592.25 31.194.50 14,828.Q5 0.00 355.614.80 362,610.22 Total Assets 355,614.10 0.00 B700 NOT TO BI USED IN TIIIS ACCOUNT 254,Q87.07 B701 GENERAL FIIND 94.225.18 B702 GENERAL FUND TRADING 0.00 B704 TPAILS END CAK4P 14.297.97 B705 SSAFA 0.00 B706 MII.ITARY WIVES CHIOR 0.00 8708 PRAlklL STORM I 0.00 8709 PRAIRIF. STORM 2 Q.00 B710 PRAIRIF STORM 3 0.00 E1714 WARPAIN'I. O.OQ H716 R"fR 0.00 B717 KRH 0,00 B719 3CSLR 0.00 B720 4 BN REME 0.00 8721 26 F.NG REGT O.(X> B722 QRH O.OQ B72J EX DARK FIORSE 0.00 B724 RRF,. O.QQ T1725 OPPOR 0.00 B760 NOT TO BE USED IN THIS ACCOVNT O.OD 130,006.02 208,882.84 14.275.77 2,450.17 0,00 0.00 0.00 0.00 0.00 o.oo D.00 0.00 0.00 0.00 o.oo 1362,610.221 Tolal Liabilities 1355.614.801 0.00 Totttl Asset5 M¢no$ LiAbilitie$ 0.00 Toial Fund5 0.00 Total Restricted funds 0.00 Toi41 Endowmriil Fuiids 0.00 Total D¢sigpnat¢d Fund$ 0.00 A(£iimulated TTadin¥ & GPF .00 0.00 Funds New Section I Page g2

P&xton+ Sboet- February 2023 PAge 2 of2 Prlnt¢d: 07111n023 CENTRAL BANK HQ Baknl FuThds Analysss De8i8nated Fuiids 0.00 Restricted 0.00 Endowmeni Funds Tradin¥ )￿d tiei*rrtl Purpost Fund$ O.QQ Tr￿ing siirplus 0.00 Non Primary Purpose irndinl >urplu$ 0.00 Oeneral Purpose Fund surplu$ 0.00 0.00 0.00 0.00 Thxding & OPF svrplu5 0.00 Accumulated'lindin8 & Gpr 0.00 0.00 GrwLd ioial Sisnaiurt ofAIC HolderlFund Manllkicr Dai¢-._ Sl￿BrUTe of Man￿1￿4 TTusiee Date New Section I Page g3

P*iton+ Trial B#l#n¢¢ Pagelo12 Printed= 11711112023 CF.NTRAL BAJ4K HQ B¥tus Balance dole to end of February 202? All nominal code.% Without centre ¢odtS Shown B500 NOTTO BE USEDINTHIS Accniif4"r COMMUNITYCREDIT UNION HOLTS BANK ACCOUNT IUKI CASH 0.00 0.00 B650 J09.592.25 22.398.83 B651 31.194.40 -16.909.00 B610 14.828.05 .12.485.25 B700 NOT TO BE USED IN THIS ACCOUNT GENERAL FifND B701 -130,006.02 124,981.05 '.￿702 GENERAL FIIND TPADING TPAILS ENDCAMP -208,882.14 .114.657.66 B704 0.00 0.00 B705 SSAFA -14.275.77 2220 B706 MILITARY WIVES CHIOR -2,450.17 .2,450.17 B708 PRAIRIE STORM I B709 PRAIRiE STORM 2 B710 PPAIRIE STORM 3 D.00 0.00 B714 WARPAINT 0.00 0.00 B716 RTR 0,00 0,00 B717 KRH 000 B719 3CSLR 0.00 B720 4 BN RF.ME O.OD B721 26 ENG REQT 0.00 B722 o.oo B723 EX DARK HORSE 0.00 B724 RR 0.00 B725 OPFOR 00 B760 NOT TO BE USED IN THIS ACCOUNT 0.00 0.00 B998 suxpen￿ Account 0.00 355,614.80 -355,614.80 146.502.08 0.00 -146.502.08 0,00 New Section I Page g4

P￿tts￿+ Trial Bal&nce P4e2of2 Print¢d: 0711112023 C.ENTRAL BA,YK HQ r150 NOT TO Bf USED IN THIS ACCQUNT 0.00 0.00 0.00 0.00 0.00 0.00 New Section I Page g5

StstemeDt (pf Financisl Aclivitiu •5 at 2810212023 Paxtob+ Pmgelofl Printed: Ib7111ll02J CETr4TRAL BANK B&tU5 owtllent Funds T(rtal Funds Previous Pcriod Totsl Funds DcsignaiedlGPF Funds tthmlTrg ReJourc oluniAry Income ¢iivities for Gtnerntin8 Fund5 Dvestmeni In¢oine n¢ome R¢sources from aritttble A¢¢iYities tr Incomin Resources R￿tsure£S esollrctj Exp¢ndert Cosi r[ 'eThtrglini nvtsiment M￿agen¢￿i Co$t5 0$is of G¢n¢r&lin¥ Funds 'hari18ble Activities oveTnanct Losts rHnt5 and Donations Ilier Costs olyl R¢sources Ex ¥lldtd ¢1 IttLomlnglOutRoiD¥ estrurtes Befort TraDsf¢rJ rnsftri 0.0 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0,00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 000 o.oo 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 .00 0.00 0.00 0.00 0.0 0.00 0.00 Jross iransfers between fvnds inltrnal tr•nsf¢nl 0.00 0.00 0.00 0.00 0.0 0.00 H(Ildipg fialnsll.058es yains on revolv￿lon of the .htyrilyS fix¢d ￿9¢1$ 'nr¢alised GoinilLosses on nv¢sim¢iit aS5CiS tl ￿lOV￿rn¢￿t in Fll￿d o.oo o.oo 0.00 D,00 D.DO 0.00 0.00 0.00 0.00 0.00 0.00 otAI fuTr¢Js brTrw8ht forw•r rorn prevlous )e*r olil fllnd5 carrled (orw&rd 0.00 0.00 0.00 0.00 o.oo 11.00 0.00 0.00 New Section I Page g6

¥ervi¢e Non Public Funds Flnal Aeeounts, Managing Truslee's Report, Iniernal Audlt Board Report and Indewndent Examiner's Report Regimentsl Accountant S¢heme Army Form N1514 IRev 111091 ISORP 2005 Gomplianll Vnit: HEADQUAR TERS BRITISH ARMY TRAINING UNIT SUFFILED IBATUSI Addres5'. BRITISH FORCES POgTOFFICE 14 In Respecl ol the '. THE GENERAL FUND TRADING Fun1￿ChantY'. Charlty CornrnissionlRegulator reglSter•d numbgr For thè period from 01 Aqthr 22 to 28 Feb 23 'aglng Tru$te•lsl durlng th• p•rlod'. From 01-Mor-2022 to O&ApTr2022 2&Feb.2023 Namo Col EIIw¢)od MBE From 06.Apr-2022 to Name Lt Col Holmes Fund ManAg•r(s) during th• perlod,. From 01.Mar-2022 13-D•c-2022 to 13-0oc-2022 Nem? Mal Whately-smlth Capt Jo8t From to 28-F•￿2023 Nam? Intérnal Audltorlsl durlng th• poriod.. From 01-M8r-2022 to 14-S•p-2022 28.Ftb-2023 Nome Mal Franklln M¥1 Rana Frorn 1tySep2022 to Nam8 As&4Jclal• Audllorls) durlng the p•rlod'. A5S¢Xi8le Aucjiior Associate Audrtor R•9lmental Accountsnt{$l during the perlod.. From 01-Mar-2022 11-Mar-2022 to J 1-Mar-2022 06-Jun-2022 Name Ssgt P•rry ,Sgt Charlemagne Ssgt Pgrry Sgt Charlemagne From to Name Frorn 06-Jun-2022 19-Oct-2022 to 19-Oct-2022 Name From to 28-Feb-2023 Name New Section I Page g7

Unrestrictedl G8neral Purp￿e} Dgsi natgd Funds Aestricted Funds Endowment Funds Total Funds Previous Peri￿ Total Funds Volunlary Income 0.00 Activities for Generaiing Funds 000 0.00 Investment Income 0.00 0.00 Income Resources Irorn Gharilable A¢iivilie5 0.00 0.00 000 Other Incoming FI05¢￿ree5 Total Incoming ResourGe¥ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Invesimeni Managerneni Co$1$ 000 0,00 0.00 0.00 Cosis ol Generating Funds o.oD 0.00 0.00 4ritablè A¢tNitie3 0.00 Governance Costs 0.00 0.00 Grants and Dondlions 0.00 Olher Cwis 0.00 0.00 0.00 Tolal Aesourte5 Expgnded Nel Incomlngloulgolng Resour¢eJ Belore Tran¥ter$ 0.00 0.00 0.00 0.00 0.00 0.00 o.oo Gross transfers betwèafi lunds 0.00 0.00 0.00 000 000 Nel Incomlng Re•ourc• b•fori Holdlng Galna Bnd LO$80# D.00 o.oo 0.00 0.00 V 010$ on revaluaiion of Ihè 's fixed ass819 Unrealised Gain5 ort Inve8imen19 Unr¢idlise¢ l.nssos on Invèsimenls Net Movement In Funds Tot&l lunds brought forward frorn revlou¥b ear o.oo NIA NIA 0.00 000 0.00 0.00 0.00 0.00 NIA NIA 0.00 0.00 0.00 0.00 Totsl furKl$ Garried forward 0.00 0.00 0.00 New Section I Page g8

Balance Sheet as at 28-Feb.2023 Prevlous FIXED ASSETS Capital Propety (tan Hpriia e Assets Invesimonls al Nlark81 Value Total Flxed Assets Currenl 1£ IblÈ Ixed 3S5eis CURRENTS ASSETS Cash Current Account Deposil Aecount Dèbtors Stocks w Hsnd 0.00 Tiadin o.oo Total Current As601S 0.00 Tot81 A98et8 0.00 LIA81LITIES Sundry Crèditors VAT Conlfol VAT Pa ablo 0.00 Tot•1 Llabllitloo Total A88815 Mlnus LiabSlllle8 0.00 UNRESTAICTEDIGENERAL PURPOSÉ FUND Balance Bs per last Balance sheet Add Ei¢ess ol Incom• Deduct Exces$ ol Expendiluro Accumulated Unre8lricl•dlGeneral PUT Tot•1 Unrnstrlcl•d & 0•819tr)8l•d Funds o.oo 0.00 0.00 0.00 OBe Fund 0.00 0.00 TOTAL FUNOS Total RestrKled FuntJs Toial Endowment Funds Total Designalèo Funas Accumulated unrestr1d0dlGen•r￿ Purpoge Funds Total Fund• 0.00 0.00 0.00 0.00 0.00 0.00 New Section I Page g9

REST AICTED FUNDS Total R•$trictod FundB ENOOWMENT FUNDS Total Endowm•nt Funds 0.00 DESIGNATED FUNDS 0.00 Total D••1 noted Fund• 0.00 FFFI used t1.00- Fund thABnager IR•glmènlÈl A¢￿u￿ra￿l Scheme) / Accounl HoKier (Audti Board S¢hern?I Signaluio Oalq Dale M8naglng Trustee Sionatur• New Section I Page 90

ExpendirurelL055es IRe50UTC&S Ex ended INVESTMENT ANAGEMENT COSTS Current Period Previous Period IncomolG8in$ estsurceg VOLUNTARY INCOME Current PeTiod Previous Period RATIN ACTIVITIES FOR ATING FUND NDS CHARIT ABLE A TIV .Tradii'q Account Loss NV ME RESO FROM CH TIVITIE Trading Accouni Prolrt ACE VERNANC GRANTS AND D NATIO New Section I Page 91

ExpendilufelLos8es IResourc8s Ex ènded Current Period Previous Pen¢d IncomÉlGains Ilncornin ResoufC&S THER IN OMING RE OURCE Current Period Previou Penod TH INT TRAN ER ED NT INV TPA EAL AIN INV Total Expendiiure Excess ol Incomo Grand Toials 0.00 Toial Income Excess ol Ex Grand Totals 0.00 ndblui• 000 o.oo New Section I Page 92

unrostrJGt2d Trading AccoLsnt an8tysi$ aB at 2s-Feb-z￿23 iraoing Accouni I ExpendilurelLosses Resources EX enoletsl HARIT ABLE A Tiviri Traling purchases includino Irade expènses less 4vri1g ofllmess gUeSt￿Co51 sdes Curneni P8fiod Previous Period InGomelGains Ir,comin Resources ME RESOURCES HARITAB ACTIVITI Trading sales 1855 cosl pn¢e sJ8s Curr8ni P&riod PrewiDUS Penod 0.00 0.00 0.00 Opening SlfKk- Closlng Siock Addlsubtrath lo Trading urchases as above Adiusled Iralin9 pur¢haso$ 10 be use(J at SOFA Cell B21 o.oo D.00 0.00 0.00 New Section I Page 93

Flègtrl¢i￿ Funds analysls as at 28-Feb-2Q23 ExponditurèlLosses (Resources Ex nded INVESTMENT MANAGEMENT COSTS Current Period Previous Per IncomelGwns Ir,comin Resources VOL NTARY INCOME Current Perio Prewous P8rio TOF ND ENERATIN ACTIVITIE GENEnATING F ND TA INVE TMENT INCO OURCE HAAITA8L FA VERNANC AN NATI New Section I Page 94

EXpend￿￿re1Lo$s8S (Resources Ex ende Current PerioLI Previou5 Period IncomelGains Ilrttmir. RosouTce$ Curienl Previous P8riL THEA COSTS THER INCOhllN RE INT ANA TRA NTERN Tolal Exp9ndiiure Excess ol Income Grand Tota15 Total Income Exc&ss ol Ey Grand Toials 0.00 8ndilura 0.00 0.00 19 Will Incl￿¢&1& Iran3lws thay• io IL￿5 'Th￿ I￿ILth ali Ir•nSf8￿ Inciudkng IwO5. 6A New Section I Page 95

Designaied Funds analysi5 a$ at 28-F8￿2023 ExpendiiurgLosse5 Resources Ex ended INVESTMENT MANAGEMENT COSTS Current Perio Previous Period IncomelGains 5ncomin e50urcÈs Current Period Previou$ Perio¢ LUNTAR Y IN COST NERATING ACTIVITIES FOR NERAT FUND ARIT BL vin bAENf INCOPA IN FR MER HARITABLE Tl VERNANCE COSTS RANTS AND DONATIONS New Section I Page 96

Expenditurelos5es 'Fl&sourcÈs E encse OTHER COSTS Currenl Perioci Previou8 Period In¢om¢lGain$ Ilncomin- Aesourcos OTHEFI INCOMING AE OURCES Current Period Previous Pefiod INT NR INVESTMENT N REVAL ATI FIX Total Expgndiiure Excess ol In¢ome Grand Ttxals Total Income Excess ol Ex Grand Tola15 o.oo 0.00 0,00 Is Will If¢1￿9 ali iièDsleTS I[KI￿￿ I￿5? to ￿1￿￿1¢¢ I￿￿$ 'TFMs Ywll Hicl￿e au ir&rtsleTS InGluain9 thuge liryn ¢*llW#ièJ tund$ 68 New Section I Page 97

O-reD-£u4J Expen(fitur&Losse5 RÈsources Ex enLIO0 Cufrenl Period Previous Pèriod IncomelGaws Resodrces Current P8riod Previous Period INVESTMENT MANAGEMENT VOLUNTARY INCOME OSTS COST FUNDS F GENERATING ACTIVITIES FOA GENERATING FUND HARIT CTIVITIÈ INCOME AESOURCES FA M CHARITAB Tl VE P4ANCE NTS ANO DONATIQN New Section I Page 98

Expendilur8lLosses IRÈÈourt¢s Ex endgd OTHER Current Period Previous Pe".iod IncomèlGains Incomir Resourc8s Current Perio PievK)US Periott HEA INCO OURCE AE INT RNAL TRAN F£ INT NA TA FE Total Expendilure Ex¢es5 01 Inccmo Grand Telals 0.00 0.00 Tot81 Inwme Exe8ss DI Ex fif8nd Totals 0.00 000 endilur$ 0.00 0.00 000 i& Wliiknc￿dp all bansltrb irtclLwJMg ItKISB io tund *hi5 Nll ￿Ck￿e 811 Ir&nslefs InB1vdiw thoselrom desiwaied lunds. 6C New Section I Page 99

Notes to the accounts (Paras 2 to 12 are to be complèted by all lunds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds ale lo complete Paras 6 and 7 and th& de¢laratitsns ai Para 121.. Princi al Accountin Polic18S a. Ac untin Convention. Th8 financial statemonts are prepared under tha historical cost convention as modrfied by the In¢lusion of inveslfflent5 at market value and in acGordan¢e with applicable accounting standards. In preparing the financial sialemenis ltte charity follows besl pracliGe as set out in the Stalefflent of Recommended Practice "Accounting and reporting by Charities ISORPI 2005 mmi sKJn. inv ation Is b. In min Income Is reco9nised in the period In which thè charity is entitled to receipt. an($ the amount can be measured wilh reasonable certainly. Grants from olher agencies in¢lu(tin9 donaiions and Oihor Income from activities are In lurthefancg ol the Charity's objects and are part ol the general funds ol the charity. A reslriclgd fund is only recogn15ed where this is an agreerl an(J explicit condition ol the grant or donor. lOtdDok￿. Oue to the closo collaborativo relationship and the manner in ￿$ch the charily's activities compliment Ihosé of tn6 Army, iniangitrjlg In¢orne, rellecl8d In time and vse ol premise5 Is not quaDtiliable or measurable and so is not recognised in the a¢counis. ui of AIIoGation ol c Is. Expenoliluie Is Included wrt)en Incurred or exceptionally where a commilmerit Is matte which rfrouiigs èn accrual when payment ss lo b8 made In th8 subsequent accounting period. SimilarSy, where prepaymenis are md¢Je in recognition af commitmenis falling (Ju¥ in a subsequent accoLJntin9 peiiod, the approptiate credit 15 8nteied in the a¢¢ounls and rèversed Ihe following year Grant5 payable are inclucjed In Ihg SOFA when appi¢ved by tile Managing Trustee. Expenditure 15 reGognisecl In the period In which it is incurrerj. The majority ol cos15 are directly attributablg lo specilic a¢tivities. Irrecoverabl8 VAT is charged to the annual repofl and accounts. rn Governance cgsis are the costs ol prolessional advice, holding trustee Meetings or cornmittee meetings 8ssociaied wilh decision making. any lee for au(Jit or indepentJenl examination an¢J any lee incurred in Ihe preparation, statutory liling. printing or copying ol the annual report and account$. All agsels having a purchas¢ value DI more than £500 aro capilalised. The cost of lan9ible fixed assels are written oll by equal annual insiaSmeAis over their expected useful lives using the lollowng methods ol deprecialK)n'. Furn￿lLjre, fI￿uleS and equipment Motor vehicles Straighl Lin8 over a period 012 - 10 years. Straight Line over a period 012 - 10 years. Assets with a Ille ol more than one year but with a purchase value of below £SQO are included within the inventory but the cosi Is wrillen off In Ihe year rt is incurred ancl is not deprecialcd ovgr the useful life ol the asset. Where the assei is d8pr&ciated over a period ol rnore than 10 years, details ol the item and pariod are to be provided followino the notes on pa9e 13. g. Fixed Asset Investmènt. Fixed asset investments are Included at market value at the balance sheet date. Any gain Of loss on revaluation is shown in Ihts Statement ol Financial Activities 150FAI on page 2. New Sectioii I Page 100

h. Stocks. Purchased stocks are valued at the lower cost or ng1 re8lisab1e value makirig due allowance loi any obsolete or slow-moving items. F nds Ac¢ountin Funds held by the ¢harity are.. I Pur nr nated F nd . These are lunds thal can be used in accordance wilh the charitable objects ai the discretion ol the Managing Tfustee. Designated funds are unreslr1cled funds which have been allocaiedl&armarked for a particular purpose by the Managing Trusleo and ale lo be declared In the Managing Truslee's comments in accordance with Para 12 to these notes siaiing whai they are inlendetl lo be used lor an when. 121 LQLQQLLQ&. Endowment lunds are Ihose Investrnenls and other gills acc8pletJ by the unil. the capital sum or progerty being h8ld In perpeluily and Ihg Income only being available lor Ghariiable use. 131 These are funds Ihal can only be used for part1cular rèstrict8 purpos8s w￿￿)n th.e objecty ol the charity. Resirictions arise whgn specified by the donor oi whfrn funLls are raised loi particular ieslricled purposas. Further explanation ol ihè nature an¢y purpos8 01 oach fund is lo be included in the notes lo the accounts, In the COLJrse ol Ihe unit's hlslory, the ¢trarity may have acquired gilts, memorabilia, regalia, silverware, antiques and other historical 8rtelacls in the course ol distinguished militaiy s¢rvice In servlce ol the Crown. The value ol Ihase pieees is in large part darived from iheir close associ811on wilh Regim8niai hisiory which pr8cludes Ihe use ol conventional valuation techniques being applied. Vvhilsl Ihe objects ol the charily do not specifically Inclutte preservation and conservation, thè pieces represent an essential element ol celebrating Ihe unit's history and losler esprit.cle-corps. Consequently the Managing Trustee considerg the ch8rily 10 hcild heritage assets both loi lunclional u80 and as an elomeni ot national history on behalf ol the nation Heritage assetsacquired prior lo 1 Apr 06 arg therefore not capilalise¢ on the balanca sheet but a (Je5cription ol those &ss8ts is disclosed as part of the nolos lo the accounts. Heritage assets acquired allgr l Apr 06 whère the purchase prica ss known and which exceed £500 are include¢ in the balance sheet al acquisition value but are nol depr8ciaie¢. QL2[£￿t . Other cos15 are those ctr$i8 not in¢urr*d in the undertaking ol charitable ae11vty In furiherance ol the objecls ol the charity, i.e. th8 piovision ol laciliti8s, recreational pro9ramFnos or aciivilies in lurth8rance tsl military elliGign¢y. They are also costs IncLJrred In the making ol grants and donations, In the costs o19en8rating tunds, i.e. Ihe cos15 In¢urred in trading Dr fundraising und8rtaken by the charily, or In govornance cosl5. New Sectioii I Page 101

Total V l e 91 Inve tm n15b C le Value £ Carrying ¥alu9 (market value al beginnin ol ar Add add￿￿OnS 10 wve51menls at cosl Iinveslments pur¢ha&edl Less disposals ai carryin value Iinvestmenis scddl Addlldeducll net gainlllossl revaluation Igairtqos$ ai end ol a¢couniing periodlauoill Car valutr lrnarke1 value) al end of year akd wn Ye rEnd GPFI Unreslricied Value R8siricied Valu0 Endowmenr Value Total vaiuo Incom• during yèar Value Invoslrnpni piop8rties .Ivestmenls listed on a recwis•d 510ck exchan Invesimefjls held in unil trust$ or other collective Invesirnenl sch•mès Invasimenis in subslcliary or eonnèeièd undttllakin s and companies Securities not list￿ on a recognis?d stock excha Cash held as parf of lh• inv•Jim•ni Other Investments Total 08blor Dale ol D8bl AmDuni NIL 0.00 TotBI Ther8 are no amowis falllng due alter more than ene year Ideleie as appropriatel. Crediror Dale ol Creolt Amouni NIL 0.00 Totsl 0.00 There ale no amounts falling due alter more than year (delet8 a5 approprwtel. New Sectioii I Page 102

Paid Em This year 6,021.58 Last y8ar 9.342.23 GIDSS wa e5 paid Ernployer's National In5vrance paid Pension ConiriL)ulions paid 0.00 6.021.58 Tolal ¥18ft ¢oets 9.342.23 G￿ve the number ol empksyees Who were engaged in each ot the lollowin This y8ar NIA Last ar Cos15 01 g8neFalin Ivnds NIA Olher To No In¢Nidual employee received a salary ot owr t6D,Dcx). rn Thi5 NIA ea1£ La$1 ar£ Audit oi Indapondenl ¢x8rnin81i¢n loe 10. R Giv8 d&iails ol the movements ol the individual funds summarised In the r&strlcted and andowmenl ¢olumn ol the Siaiernenls ol Financial A¢tivth95 ISOFAI. Fund Name und 8a1 &F Incomlno Resourcés lor perfoy .Oul9oiTlg R06VUfceJ lor per50 Translers Qalns and Losses.. FuThl Bel , CIF, WESTRICTED NIA ENOOWMENT NIA Nei Iransters out 8nd nei10s60s are to be enitrf as nègaiivg Iigures. New Sectioii I Page 103

A brief explanation as to the nature and puiptsse ol the charity's Restricted Fvnds is to be provided. Name ol Restricted Fund Purws8 ol Fun NIA Jrita90 assgls that are owned by the charily but purchas8dlacqulred prior tts l Apr 06 are not inclucjeol in the charity's capital property value Ise8 note 1.11. A listldescription ol thése asseis is below.. NIA 12 New Sectioii I Page 104

A¢drtional cornm•nts'. FUND MANAGER COIAMENTS The stock c>n hand has reduced singllicant￿Y sin¢e last year due to the reduction In personnel posted to 8ATUS and the uncertainty surrounding the future stru¢ture ol BATUS. Thg income an expenditure Mll Oe reviewed at each quarterly committee meeting during the next accouting period to ensure its long term sustainability. As aoreeos ai the last quarterly committe meoting ihe surplus ol cash will be Iranslerred lo the General Fund lo be used lor the good and benefit ol all Serwce personnel ai HQ BA TUS and DIO Canada. Weekly stock checks are conducteJ by th8 duty BOSM. The 8hop 8talf 1$ employett and wag8s are paid tnrough HA Solulioii8 iii MÈLJiLiii¥ Hal. Signalure.. Namo.. Capt Jest Fund Manager (Regimental Actountani Schemel Date.. New Sectioii I Page 105

Managing Trustee's Annual Report and Comrnenls: Unit HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFIELD18ATUSI Address BRITISH FORCES POST OFFICE 14 In R8spect of the Fun(VChaiily Charity name and Charity Commission/Regulator registeroo number THE GENERAL FUND TRADING Clescription of th¢ charity's trusts This should include.. Details, including dalg il known ol the charitys governing document le.g. trust deed, will, eon5titulion alcl.. and A brief explanation ol the charity's objects. Wher8 ap￿1¢able, you may choose lo give d618ils ol any specllic investment powers ol thè charity. Ggverning Oocument le.g. Trust Deed, Conslitutionl Constitute ol The G•neral Fund Tradlng doted 13 D¢¢embor 2022 Obiecis ol the Charity The promotlon of eff Iciency ol the Armod Forc•8 ol the Cfown by the provlslon and support of lèeilities and a¢llvltl•$ for Ih effl¢lency ond well-belng of Servlc• personnol. Explain briefly how 1fusiees aro elected or appointed and deialls ol any Induction an¢ truslee training attended. Trustee selection m8lho(J In line wlth Servlce Funds Regulations, Chapler 4, Paragraph 0409. Trustee Induction anu training In line wlth Servlce Funds Regulations, Chapter 1, Pèragraph 0128 and Chapter 2. Paragraph 0212. 15 New Sectioii I Page 106

Explain atout what the chafity is trying to do and how it Is going about it. You are only requifed lo provido a brief svmmary ol the main a¢livilies ancl achievements ol the Charity during the year in relation lo ils Dbjects. Summary ol main The Genoral Fund Tradlng account &el$ as a PRI Shop $?Illng vhrious items to thè Service personn•l and dependants In HQ BATUS. A8 HO 8ATUS hold8 Isolated Unlt Statu$, th18 Shop 19 acces8lbl• lo all per80nnel and all prollts are tran$l•rred to thé G•nOfal Fund for tho good and ￿n•t11 of all. lo the Charity's objects Summary ol main achievèrnent3 01 th Charity during the year Th• lund has conllnu•d lo Support the Servlng yr80nnel and depend&nt* throughout Ihls perlod. It can order itom8 that #re nol av#llable In the local ar•0 ICANEXI 48 a provl8lon lo all memb8r¥ ol Ha BATUS and DIO Canada. Provlde 8 bri81 review ol the linancial posllion ol the charity. This should include tha prin¢iplg lypes ol Income. Financial Rgview Prlnclple Income 18 th• profll Irom 8alo8 whlch Is then ir4n$lerred to the Génèral Fund lo •upport coh•slon, •portlng And w•lfarè •v•nt¥ as required. The Managing Trustee 8hould give In iheir report a description ol thg I￿loWIng policies.. For tha 58lection 91 inv8slm8nts lor thg charity. b. For delermining 1he level ol incorne resèrves held. statlng and okplaining th81gV81 ol reserves h81d. c. Where oianis are made by the charlly, the selection of indlviduals and institullons o are lo receive giants out ol Iha assets ol th& charity. Financial resèrvès policy Th8 Ilnanclal res8￿e$ aT• io b& kom ot 8 l•v81 whère the fund wlll be able to fun¢llon and meèt Its object. No level has been 801 as the lund Is governed by Its committ•e ¥nd m8nog•r$ who gn$uro no expense wlll take th¢ lund Into a negotlve balance. Inveslrnents seleclion policy an performance ol Ihose investments NIA- no Inve$lmenls h•ld. 16 New Sectioii I Page 107

Provicfe the name ot all Irusteeslthe Managirtg Trusteelsl during the report year. Managing Trustee's namel trust$85' names Lt Col T Holme8 Serious Incidents NIL Public Bgnelit Stalernont Thi8 fund provlde8 publle bon8lit by A¥81stln9 $ervlce personnel to more •ffè¢tlvely perlorni thelr role8 Wlthln the Armed Force$ of th• Crown. 11 doès ihis by rovlding and supporting $ocial, sporting And adventure Iralnlng actlvltles. Th1$ 88slstan¢e enAbles sèrvlce p•rsonn&l lo faeo the challenge5 and danger asso¢i8ted with mllltary servlce by developing and maintainlng ieamwork., 5kllls; Ill￿$$. confldénco; character., splrlt and attitude.. and moral8. As o result the fund promotes the efficlèn¢y of tho Armed Forc•s ol ihe Crown enhanclng the Brltlsh Army's capabllity to undertake the roles demanded ol It Ineluding the defence ol the United Kln9dom and Its inlerosts. 11 eonllrm that I havg pald due regald to the Charlty Cornmlsslon ol England and Wales's guldanc8 on public b•n?lit when de¢ldlng what actlvltles the charity should undèrtakel. Jel8te as appropflale. New Sectioii I Page 108

Additional comments linclude any declarations which were not correct (Pg 1211311.. The General Fund Trading provide8 a facility lor all p9rsonnel and theSr familiès to purchase various products throughout the year. It IS lo all inlenls and purposes a PRI Shop lor the members of the fund. This Is the second lull 72 months ol Iraoino. Profits rnaoe from the sale ol Iioms are Ironslerred 10 the General Fund and us8d lor the good and benefit of all personnel al HQ 8ATUS and DIO Canada. The committee will continue lo revigw Ils purpo$o as the worklorce dwinalos due lo BATUS drawdown. Sionalure.. Name.. Lt Col Tim Holmes Dale. Ic Appointment.. Comd BATUSI Managlng Trus189 18 New Sectioii I Page 109

Intern81 Audltor'sl Audtt Board Report 1. 1 have examined the t)ooks ol a¢couni anu reeor¢s Ir(Jn which the final accounts were prepared and have oblained all the information and explanation5 that were necessary lor th8 purpose ol "myl our internal audit. 'IAOlo certify that end of period chgcks has been C(￿dUcted. 3. Subject to Ihe observations given below l amlwe are. satislie(S that proper books ol kept and Ihat the final ac¢ounls give a Irue and lair vigw ol the rosulls Ot transactions over the period ancl account have bgen of the stale ol the Fund's allairs as al the date ol th8 balance stteei. Subject also to 'my/ our obseNations .1 aM1-*-￿ satisfied that cash and bank balances and Siocks on hand have been properly che¢ke(J al prescribed Infefv8ls and Ihai adequate insurancg exists. "Il ¥¥£ have stampea and signed the original books of account and the origlnal records 11 wg have checked. All vouchers r$lating lo this aGcount peiiocl have been cancelled. 'Il W• hav& mad8 the lolloving observations whilst carrying out the internal audit: a. Prevlous Observa1￿￿5 'havel bgon aclionod. 6. This is the second lull 12 month trading period lor tho Gèn•ral Fund Trading accounl. It continues lo provicle a retBII lacilily to the Seryice porsonnel and gnlitleo customers. Prolil made from the sale ol Stock seNes as the primary sourc6 01 income lor the General Fund which is used lor benefit ol all personnel serving at HQ 8A TUS. 7, The fund Is managed in 15no wrth Policy. Man¢Jalory managerial chècks have beèn eariied out in line with policy. Weekly stock chg¢ks are CDndu¢te(J by the duty BOSM, 8. Th8 fund 's con81ilulion was r8Vl8wed and aoopled on 13 Dec 2022. )9. 11 wa5 identified towards the end ol accounting p8riorl Ih81 the monihly T-CDae conliguration was not being aclioned on PAXTON since the start of the period. As a result il Is dillicull to measure the profit margins lor thi5 period. 11 Is hoped Ihe sysiem re8el ilsell during the end ol year clogerjown going into the next accounting periorj. 10. The shtjp staff is employed and wages are paid through HR Solutions in Medicine Hai. Thi5 ensures Canadian taxes arg being paid in Ilne with regulation$ and there ar no breaches in policy. Signature.. Name". Maj A Flana AGC ISPS) Dale.. Jul 23 Appointment.. RAOI Internal Audrtor 19 New Sectioii I Page 110

PaJioM+ Trial Balance Pagtl of2 Printed: 28J0212023 GENERAL FUP4D TRAD￿YG HQ Bal￿$ Bilhnce date lo end of b'ebTUary 202J All Dominal C￿¢$ Wiihow ¢051 centre ¢odes show Bloo PROPERTY ICAPITALI 0.00 8400 STOCK ON HAND SHOP 61,389.42 -73.Q52.59 BS00 DEBTORS o.oo_ B650 CL'RREN'f BANK ACCOUNT CREDITORS 208.882.84 114.657.66 B700 0.00 B750 t)ONOI' USECANT r)ELETE DO NOT USE CANT DELETE ACCIIMULATF.t) GPF 0.00 B760 B900 -228.067.19 -22.502.62 B998 Sugpense Account 0.00 270272 20 .221.667.19 114,657.66 -95,55521 41.605.07 19.102.45 New Sectioii I Page I I I

Paxton+ Trial Blance Pge2of2 Printed: 2810212023 GENERAL FUND TILiDITrIG HQ Bal G(b03 PAYMENfTO GENRAL FUND INCOME FROM GENE"RAL FtrND 0.00 0.00 Goio o.oo 0.00 G049 Voluntary Income A¢rivities for G¢nei'atin8 Fund LA￿DRy MACHINE rNcoME 0.00 G124 0.on 0.00 fj15Q o.oo 0.00 G299 Charirable Aclivities Income 0.00 G300 SURPLIJS SHOP SALES 0.00 O.OD G301 PR()PE,RTY SALL%IINS PAYMT GATN TRANSFFRS IN .00 o.oo 10400 G700 0.00 LAUNDRY MACHINF REPAIR LAUNDRY MACHINE REPLACEMENT PROTrI'I' TO fjF.NFRAL .fi.00- 0.00 G701 000 G770 G195 DEFICIENCY SHOP SALES 0.00 G896 ST()CK WRITE OFF 2.331.46 462.77 Transfers Oui 901 INTERNAL TSiANSFERS ou"1" OPENINfj fRADINO 0.00 T(M)I 208.884.02 134,142.01 T002 TRADING sfocK PURCHASESfftTNS CI.OSING TRADING 30.721.60 T003 .195,831.43 -01,389.42 JT004 WRITE OFFS .2,331.46 462.77 T005 HIRE COSTS 0.00 FLEET EXPENSES 0.00 TD07 TRADING EXPENSES 16.6¥8.g¢J 705.42 TOOB SALES .162,07825 ,328.00 T009 OTHER INCOME 0.00 TOID SURPLUS SALES 0.00 0.00 T740 SALES DISCOUNTS QTVE.N PURCHASE DISCOUNTS TAKEN 0.00 T750 0.00 0.00 318.6i6.07 -300341.14 135,610.20 67.430.01 -68.180.19 41.605.07 0.00 New Sectioii I Page 112

Paxton+ BA1￿¢t Shttt-February 2023 Page l of 2 Prillled: 2W0212023 GENERALFUND TRADING HQ Batus February 2023 Fixed Asse 0.00 BI(M) PROPF.RTY ICAPITALI 0.00 0,00 Toul Fixed As5¢15 o.oo cu￿enT A5Jets 94,225.18 B650 CURRENT BATrIK A¢COUNr 0.00 8500 DLt4T()RS 134.442.01 B400 STOCK ON HAND SHOP 228.667.19 Toièl Lurrenl Assets 208.182.84 65.389.42 270,272.26 221,667.19 Toi•l As5¢LS 270272.26 0.00 8700 CREDITORS 0.00 B750 DO NOT USF. CAN'T DELFTE Q.QO B760 DO NOT USE CA￿"[ DLLLTL 0.00 Q.00 Total LJNbili11¢5 228.607.19 Total A5Stts Minus Liabiliiie5 270,272.26 Toial Funds 0.00 TOIAI R¢llTided Furtds 0.00 TOMI ￿￿(loWM¢nt Fund3 O.QO TolAI I)e51gnnted Fuiids 228,667.19 A¢¢umul8ted Tradiiig & GPF 270,272.26 221.667.19 Tor41 Funds 270,272.26 New Sectioii I Page 113

PaxtoD+ Balanee Shttt- FebrllAry 2023 Pagelof2 Prfttted: 281021202J GENEIL4L FU￿D TRADING HQ Balms Funds And1￿15 DtSi8rtated FU￿d% 0.0 0.00 Restricted Funds 0.00 Endowment Funds 0.00 Trading and Oen¢r41 Piirpo% Fuiid¥ 22.553.70 Trnding surplus 0.00 Non Prirnllry Purposr Imdiiikr yurplus 151.081 Oeneral Purpoge Fund surylu$ 43.936,53 (2.J31.461 22.502.62 TTadin8 & GPF $urpltss 206.1é4.57 B4lAni¢ gt 1&51 balancc Sht 41.605.07 228.667.19 228.667.19 A￿￿nIu111•d Trading & GPF 270372.26 228.667.19 Omnd iotol 2702n.26 Signature of IC Holderlfrund Mwin¥ier SisnRiure ofMana8ln8Trusitt Da*-__ New Sectioii I Page 114

Paxiott+ Income &lxpeDdiiure- February 21123 P￿e￿of1 Printed.. 2810212023 GENXRAL FUTyD'fRADLNG HQ Batus February 2023 mov mo ver COST OF GOODS SOLD OPENING I'RADING SI'OCKS TRADING STOCK PURCHASF.SIRT 134.442.01 268,884.02 30.721.60 IA) 1?4.442.01 299.605.62 Valu¢ of gwd5 dJsp05rd Mi (051 WRITF OFFS HIRE COSTS FLEET FXPENSES V•lu¢ of clobing stock 462 77 000 2.331.46 61.38942 193.831.43 IBI 61.852.19 198,162.19 COST OF GOODS SOLD IA. BI-_ ICI 72,589.82 101,442.73 INCOME FROM SALES SALES OTHSK INCOME 6,328.00 000 102,078.2S o.oo INCOME FROM SALES IDI 6,328.00 162,07S.25 SURPLUS Income from sbles (Total from DI edu¢1 ¢051 of8oods gold (Total from Cl su￿LUs .66J61.82 60,635.52 Gross profit is therefore.. .91.28 Vo 59.77 % x 100 TPADING EXPENSES 705.42 16,698.99 NET SURTrLL'S (F) -66,967.24 43,936.53 Tothl Percents8e is therefoTt'. -92.25 % 4331% x 100 New Sectioii I Page 115

PgIton* Incom¢ Expendbture- Detailed - Febrnary 21123 Pagel of9 Printed- 2810212023 GENERAL FUND TRADDIG HQ Bfitus February 202) GPFAMIyssS Income Voluntsry Income G003 PAYMENf TO GENRAL FUND GOIO INCOME FROM GENERAL FVWI G049 Voluntfjry Incom o.no 0.00 Attiviliej For GEncrnling Funds G124 Acijviti•s for fj¢neniing Fund 0.00 0.00 Invesbnent Income 0.00 0.00 Tncome ReSoU￿t% fvom Cl￿71ableAcilyltl Trllding In£om¢ G150 1.AUNDRY MACHINE INCOM G299 charli￿)¢ Activitie5 Income 6,3?8.00 162.078.2S 6,328.00 162,078.2J Oth¢r Income Non Primary Putpo8tTnding Income Cy300 %URPI.I.'S %HOP %AI.I-.S G301 PROPBRTY SALESIINS PAYMT ( o.i)o 0.00 0.00 ooo o.oo 0.00 Intrrnal TrwufeTg In 400 TRANSFERS IN 0.00 0.00 o.oo Gain$ ort R¢valuation of PixedAssets 0.00 Unrealised Gtsitts on Investment Assets 0.00 GPF TOMI In¢oTh¢ 6.328.LX) 162,07825 New Sectioii I Page 116

PaxloD+ Incorne and Expeniiitur£- Detalled - February 2023 Page 2 of9 Printtd-. 28102n023 GENERAL FL'ND T114DING HQ Batu$ vcr his car to Exp¢ndJwr¢ Inve$bneiit Monagementcosts 0.00 e05ts of Cjtntrntini PuDds 0.00 Charf&blt Aciiviiits Trading ¢05ts G700 LAUNDRY MACHINE PEPAIR G701 IAIINDRY MACIIINE REPLALE 73.295.24 0.00 o.oo 0.00 7329524 Il8.141.T2 Govornance C051¥ 0.00 Grats￿ Donitions fj770 PROFITTO OENBRAL 0.00 o.oo Other Costs Non Primary Trading Colts 893 DFFICIF.NCY SIIOP SALES G896 STOLK WRITI ofF 0.00 462.77 2 J31.46 462.77 2,331.46 Ini¢rnil Trtnjfers Out G900 Tr4nsf¢D tht G901 INTERNAL TRANSFFR% OIJT 0.00 o.oo UDreali$¢d Lo&$4s on Inv¢s¢ments 0.00 0.00 GPFTotal Exp¢nditur¢ 73,758.01 120,473.18 GPF In¢oTne Over Expenditure 7.43O.01 41,605.07 New Sectioii I Page 117

PgxtoD+ Imcorne and Exptudllure- Delalltd- Febru￿ 2023 PAge3of9 PT5llttd: 2WO212023 GENERAL FUND TRADING HQ Batus Turn Trndin8 A¢couni Anttlysis Trnding Expendiiur¢ TOOI OPENING TRADIN(i Sl'WKS T002 TRADING STOCK PURCHASEgll T003 CLOStNCJ TRADTNG STOCKS "1004 WRITE OFFS T005 HIRE. COSTS T006 FLEET EXPENSES T007 TRADING EXPENSES l J4.442.Q I o.oo 41.389.42 -40?.77 268.884.02 30,721.60 -2.331.46 0.00 0.00 16,698.99 TTwJin8 Income T008 SALES T009 OTHER INCOME 0.328 00 0.00 162.078.25 0.00 Inwme Ov¢r E¥peThdiiuTe 6.967.24 43.936.53 Non Primary Purpoye Trtsding Analyyis TrNdin8 Expenditur¢ Tradlns Income Incom¢ Ovcr EipendiEur¢ New Sectioii I Page 118