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

2. 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 G*in31Los$e$
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
ot*1 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
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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000
0.00
0.00
o.rjo
.no
o.oo
o.no
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0.00
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n.01)
0.00
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0.00
0.00
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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
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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o.oo
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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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
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
o.oo
o.oo
0.00
ODO
0.00
0.00
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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
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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
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0.00
0.00
0.00
0.00
0.00
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- Dei*iled- 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 KAT*GE 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

P*xion+
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
L*her 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 Coo501id*ted- 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 Con*olidated- Febru*ry 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 Co*solid&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¢siBn*d 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$ionlRegulaior r•gistergd number
For the period from 01 Morch 2022
to 28 Fob 2023
'.Inaglng Tru8te*lsl durlng the perlod..
From
01-Mar.2022
to
06-Apr-2022
28-Feb.2023
Name
Col Ellwood MBE
From
06.Apr-2022
to
Name
Lt Col Holm9$
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• ￿rk*d.
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
r*nsftri
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 conducte*J by th8 duty BOSM.
The 8hop 8talf 1$ employett and wag8s are paid tnrough HA Solulioii8 iii MÈ*LJiLiii¥ 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 B*lance
P*ge2of2
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