2024-02-29-accounts

Nat 2

16 October 2024 13:58

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P4xloTh+ TYil Blwr¢ PA¥e l 012 Printed.. 1211bJ12th24 CENTRALBANK IIQ Bt￿l Y¥4r MoY¢m¢ni I'()MMIINIIY ('RI.'IMT 1101.TS14ANK AC'IMMIN I- J,476.62 Nnl. TD FIF. II%I.T) IN I IIIS ENI-.HAI. fiiNI) .51.052.64 1.536.d2 CJF.NF.KAI. FUNI) TRADIN(* TRAII.51.-NI)I'AMP -21,921.flJ -¥4o.o! 71M -14,275.77 .1.38O.73 MILITARY WIVI.'.8CIIIOR PRAIRIL SI1)RM I H71 PRAIRif.. %TI)KM ) .(M 0.00 B7111 PRAIRIF. %TOKM I AH 0.00 B714 WARPAINT B71b RTR 0.1 KRII B719 0.00 4 BN RI.:MF. .X I)ARK 11()R%I:. 0.00 H7?4 RRF B7?1 OPFOR B91)K D,00 11.b17 71 41.637.74 5.013.04 Ncw ScL'lion I Page 2

PAxlon+ Page 2 uf2 Prittl¢d.. J2103121I24 CENTRAI. BANK HQ T71D NOT TOHF. US1-'1) IN TI4IS ACCOIJNI. 0.00 0.00 Ncw ScL'lion I Page 3

15srvus Accobnt DBtals W.14417C• lll Ncw ScL'lion I Page 4

stsi•m•Du & tranwdioTrs Transactlons Select an account Bolanc• Infomiotion CENTRAL BANK BATUS 0 £7,110.30 Elusine58 Current IOJ69762116-19-26 Accounl boknc•.' £5.11￿.00 Search Showin9: All transoction$, from 12 Fob 2024 to 12 k4or 2024 P•ndiry transa¢tion•101 O Vi•w Your tranM¢tlon• Sort.. New•5t first Download TO 10210712 08 Nlor 2024 -£2,110.30 £5,000.00 ARMY BENEVOLEN FUN 011 Mur 292 +EI.233.00 £7,110.30 THE REME CHARITY 08 Moi 2024 +£931.00 £5,877.30 07 Mpr 2024 E4.946.30 Ncw ScL'lion I Page 5

CASH CHECK. 1210312024 NOTES CHEOUES US NOTES CANADIAN CHQ VOIJCHERS CANEX CARDS loo 50 20 io TOTAL Vouch•rn CHQ 5150 00 $025 GIFT CARD CHEOUE $15000 $0 LK) 1.000 (M) 10 72 336 59 $6.720 (K) $590 rK) $575 00 $104 00 $1500 $450 $550 $645 $150ty) 52 15 18 55 129 025 005 SU8 TOTAL PAXTON BALANCEICASH 977045 DitbrtrnrA• C.aidJnot phYth￿ ¢••h ph￿¥￿Cl 045 INTERNAL AUDIT HQ BATUS Ncw ScL'lion I Page 6

CorndlS02 SPS- Ind•pnd•nt Examln•Vs R•port on tha Accounts, and Comm•nt8 Di8cIosu (Onty to bo r￿rnp￿te￿ il tho •¥#minor fieeds to hv4hlight m8ierb81 probl8msldiscr8panci8S Glve here brief of arty Slwm$ that tha ax8mln8r ￿she5 to dl8clos• ¢ommgnl8 made by the IA arn 8ckw*leW. Thwe are no further comm•nt•. Indépond•nl Ex•mknor'8 Slgnalu Do1¢ ApF¢JkntmeTht Ncw ScL'lion I Page 7

Inlerngt Audltor'sl Audlt 8tsard Report I hav8 txamined Ihe books ol account and record$ Irom whth th Iinai accounls wera piepargd and havg obtained all Ihg inlormalion and explana1￿)n$ Ihai w8ro n8C06sary lor the purpose ol m Internal 2. 1 certify that end ol peri￿ Ch￿￿8 have ￿art CoN1￿10d in Seryice Funds Regulations 3. Sublacl to Ihe ob8etyaiions gvén l im #11￿¢•0 ih•l proporbook8 of acceuni h8ve bean kept Ihoi th8 Iina1 acc¢uni$ gIV6 8 IrL and laii Viow ol Ihe re5utts ol Iiansaeiions over Iha paTIO(18nd ol Ihe siaie ol tho Fund'8 allaiis a5 al Ihe (Jale ol lh8 bBl&nc• sheol sub￿¢1 81so 10 my ob5ervalion& l saiislied thai cash and bank balances and si(Kks on hjnd hov• b8on PIOPOMY ehocked 81 prescribd ini¢rval8 and thai ad&q￿le Insul8￿0 exisi¥. 4 1 have slampod and $igngd the owinal brM)k¥ ol occounl and lh8 ongin81 retord& I1￿ hav• checked. All voucheis Tglaling lo this accounl period have been cartdla 5. 1 have made the Idlowing ob8ervaik)ns 1th1￿1 ca￿n9 oul th• ini8m&l ju(￿. a. Th8ro wgre no Prev￿U¥ obser¥alHJn$io b&aCt￿ned. b. The C8thral remams h￿nh¥￿1h a88th8 1018thty CAD 89.284.1 l a8 ai 29 Feb 24 BATUS coniinuès lo bank wilh SeThus Unon In Canada and Holl'5 Mililary Banking In the UK 11 also supports SSAFA and Miliiary Wives Choii by piovidng a banking lacilily. Wflhoul Ihis suppon. il would b8 unab10 to opeiale due lo administiabvo ¢onsiiaini8-, a¢cessQ)1I1iy. high admin Cosis fjtc Thego two small sell-adminislgrgd wellarfj lun¢ts ￿)Yo Iheir ctynmiltatr thai n￿nage5 11 in lir wilh Ils wn$111ulionl chartar. . The InsurarKe 18 lit lor wrp050 and 18rw8d In 8 fflann•r, d. The previous Inv88imtrnis IGIC ynd commw $haro1 wo16 Wrthdrawn ènd r*.in¥•si•d Into a n•w 3.yegr GIC Aedeema￿t In ¢onsull•lK)n wilh arb irw881rn8nts athi￿r- a murh tygller inleFe61.bgaring invesimeni e. Annex B, Chapior 3. SFR¥. AccwN Holdernw￿0e Iniomal FI￿rtIal ConloflB Check Li81 ha8 b•on omploled a8 0129 F8b 2024 Sgnaiv Namo. Mai A AGCISPSI Dal8. Mer-24 AFpoinlmODI". RAOI InièrNI Auditor 19 Ncw ScL'lion I Page 8

Siaiewonl of Fin¥DLiI A¢tivillt% ￿ t 29102n024 PgÈel ofl PrI￿te￿.. 0410J12024 CF.NTRAL BANK VrcYlOU& P¢iiod T￿al Funds ¢4lrKi Toul Fund O.L¥l .00 0.00 0.00 niUill¢ #csoufcES frorn o.oo 0.00 o.Do o.on cioiir¢¢4 b.-Ap¢lldtd Cos1 of 0.00 0,00 0.00 0.00 0.00 o.ou nve51inent M&nigEmeN CoS¢S of&¢￿tr￿tIn¥ Funds 0.00 n.rAI o.ou D.00 Mher((￿s .1 .00 .00 0.00 l￿lurre1 Be(DreT￿MItr5 Iro￿ 1rnn5fe￿ beiwcth f￿￿￿ 0.00 Ct Iiicomliip rtwwrctt ￿lDr liiJ An¢J o.lwj 0.00 0,00 o.flo Ncw ScL'lion I Page 9

P4itoTr+ Bplne¢ Sh¢¢l- Febrv¥ry 2024 YAge l of 2 Printed.. 041D312024 L'LWI'RAL JIANK Fix¢d Ais¢¢¥ D.¢JO T￿￿1 FixeJAsxi 0.00 A5wII 309,592.2J J610 C'OMMUNI-I'Y CRI.-I)I I IINI()N JSl HOI.T% BANK ACI'(?IINI-IIIK 14.B28 r)$ 6BO CAS11 0.00 ￿5￿ NO"1 TO BE I15LD IN TIIIS AC'C%)IINT 355.014.80 .T￿lI Curmli Asse15 01,500.16 1.656.40 O.(￿ B7(rf> N()1 TO BE U%bD IN TIII4AI'LX)UNT I JQ.OOb 02 JB701 CiF.NI-'RAI. I.IIND 2•B.812 84 D702 CIENI-.KAL FIINI)T#ADIN 0.￿ B704 TRAII.S END L'AMP 14.275.77 AB70% %%AfA 2.450.11 B706 MII.I IARY WIVF% ('IIIOR 0.00 B701 1)RAIRII-. STORM I O.QO IJ70fj PRAIRII.. %l'nKM Tr O.(w) B71Q PIIAIRIL 8T()RM 3 O.OJ B714 WARI>AINI 000 B716 RTR 0.00 B717 KRII o.rK) B71Q 3C4IK 0.ots B720 4 15N RLMI .00 n721 21 1..N(I RF.tiI 52.589 06 14375.77 000 o.oo 0.00 0.00 O.W B72.1 F.X DARK 140R%È O OD B724 ARF .00 8721 1)PF'()R .00 B760 Nirr-ri) HE U41.-11 IN I111SACX'IIIINT o.oo 0.00 Totil Lwbilil 0.00 TLMftI Re51riMvd O.N Tfflol Endow11￿nI l.'ynd O.OQ Tvial Fv 0.00 A£¢L*nu1￿C0Tr1dI￿￿ (iPI.' o.oo Ncw Scctivn I Pagc 10

Paxton+ Tri1 B4l¥Thr¢ Pag¢I￿r2 Prinied: 061113n024 CF.N'fKAL BANK HQ I1￿1￿ Hs00 NOT TO BI IISCI) IN'THIS ACI()IINI COMMIINI ry CKI:IMI UNIUN HOLT5 BANK ACCOIIP4T IVKI CASH B05 6B.SW.16 -341,092.09 B680 -2.700.50 B700 NOTTO BE II%I."I) IN TH15 ACC'OUNT GLNERAL FUND 0.00 B701 .52.519.O6 77,416.90 B702 GENERAI. TrIINI) TRADING TRAILS F.ND LAMP -11.03B.S5 117.844.29 B704 0.00 B705 -14275.77 706 MILITARY WIVE% CHIOR ,JIO.7J 1.069.44 708 PRAIRIE STORM I 0.00 B709 PRAIRIE STORM 2 .00 PRAIRIF. 5"r(HIM 3 o.u¢1 o.oD B714 WARPAINT O.OD B716 RTR 0.00 KRH B71¥ 0.00 B720 4 BN REMF. 0.00 20 ENO Rl'.lJr 8722 QRH X I)ARK HQRSF. B723 0.00 B724 RRF D.00 OPFOR B760 NI)T TO BE USEL) IN"I'HI8 ACLOIJNT o.oo B994 0.00 266.3JO.69 -260,330.69 Ncw Scctivn I Pagc I I

PAiton+ P￿Re10f2 PrlDled.. Ib610312Tr24 CF.N'I'HAL IIANK HQ IIAtu T75[) NOT 10 FIE U8F.D IN"rMIs ACCOUNI 0.00 0.00 o.oo Ncw Scctivn I Pagc 12

PAx¢on+ BglithCQ Shcei- Febr￿￿rI, 2024 P%t2bf2 Prini¢d: 0410Jll024 CTr.N1-IL4L JJAP4K F￿n￿lA￿lY51S DeiignM¢d I.￿ 0.00 R¢￿ie￿d TruT￿$ Endowm¢i¥ 0.00 0.00 Trnding Pwfth¢ I". 0.00 TrnOin¥ O.OD NOD Prirnbry PutposcirtyJii¥g ¥urplws 0.￿ Gcnernl Piwpose wry)Iy5 0.00 0.00 Trndin8& (iPFswpl 0.00 Aceumulmvj TrdinB& (IPI." o.oo 0.00 GI￿j ity•l Siyniw¢ol'AJC HoIdtrITrw￿ M￿$ Ncw Scctivn I Pagc 13

P*Ee l￿f I Prlnttd.. 0410312024 CF.N'fRAL IIANK PllXtoTr+ HQ Aaiws Febiuury 7024 c'()sr ofr GOODS SOLD Vxlue ofwjs ai ¢ C05T(JF G(K)DS 501.DIA- BI- ICI INCOML FROM SALES 0.00 INCOME FHOM 5ALE5 URPLII% Incoine from 5hle5 ITvtkl fTVrn DI Lkduri cost ofBood5 501d (Tthal fY(ffiCI 0.00 8URPLIIS loo% Gross piofii iSth¢r¢foYe'. 0.00 NV.T 8LIRPLIIS IF) loo% TOIRI Per¢eniwt ihew¢foYe'. 100 Ncw Scctivn I Pagc 14

PxYchas¢ Account BAlance T4Mak Ncw Scctivn I Pagc 15

PrirnArb Tr%ding In¢om¢ F*i>toditurr- Ftbruary 2024 PRKe lofl Printtd.. 041DJ12024 C.Tr.N'I'IL4L JIANK HQ kl4tuy Fehruury 7024 COSI L¥F GOODS SOLD IA) VllluL of¥ood5 di¥9s¢dAI ¢OJ¢ IBI C()8T OFG(K>DS SOLDIA- B}- IC) 0.00 5NCUMF. FROM SALES INCOMI FROM 8ALES SURPLUS In¢￿￿e from ￿1#$ (Tthal from DI DediKI co5l ar¥￿d5S0￿j IT￿1 fDM￿Cl SURPI.US m%¥ profn is Ih¢Y¢fNe.' loo% x 100 Nf.1' SURPI.US IF) 0.00 Totftl Pov<onin4¢ isIFrtrtfott'. loo% Ncw Scctivn I Pagc lfi

Pxton+ L$￿￿￿51￿rr- All ( n￿￿TrI1￿l¢d- Vtbrn•ry 1024 P•ge l Of 4 PriTrtÈd.. 041O312D24 C.ENTRAL IIANK Febru4ry 2024 OPFAntslyiii VolUnt￿ry IThEom¢ <tIVllie5 for fJen¢r¥iih# Funds o,no 0.00 0.00 0.00 0.00 Iiicoine Resources ffom chA￿AbIr￿ul¥1lI (Xhcr Inc￿￿¢ lotThl Incon￿ex<ludIns iraryyf¢ 0.00 In¥e%tin<ilt m￿￿ent C05 Cnst%vfGen¢rntin¥ Funds D.00 0.00 tio¥¢rDan£e CL￿ts till￿1￿ and DotW¢iOM (Xherlos15 0.00 0.00 To¢BI Exptndiiur¢ ¢x¢ludingirwtsftts 0.00 Int¢rnil TYÈnsfer5 Ciilln5 OD yeVAlu￿1￿•r fixed w¥5 Unrtalixd ¥aIn&los￿s¢JTh ihvesI￿I aSE¢ 0.00 CPF I￿0￿1 Over Exp¢nditurn 0,00 Ncw Scctivn I Pagc 17

Pthxion+ [Trcowt A￿d Expe￿Ill￿re- All I.Un￿lIldaitd. Ftbr¥ary 2024 PAge2nf4 PriThted.. 0411b312U24 C.F.TrITRALIIANK HV Iliiithg Ke%iri¢*d Fund Anpiy¥ii Aciivitl¢> for fj¢neNin¥ FuNIs Q.OD 0.00 o.oo 0.00 Iil¢iTriiie R<sourr¢J froth LThDMabltAdl¥ili 'liilol Iniome ex¢ludingirnnsf¢r InvE%lmertt MAtwnt Co Co51%ul"Cicner8tin8 Funo 0.00 0.00 0.00 tiiiV¢mun¢¢ c.osts lifa11¢4and tknno1ioTth Oth¢r C0515 o.oo lThienwl T￿nSfe15 o.oo Re￿r￿t¢￿ Income Over Exydnwe Ncw Scctivn I Pagc 18

Paxton+ In¢4Jm¢ All c'uri￿•1￿1#1¢d. FebruAry 2024 P#%e 3 thf 4 Printed.. IHllk312O24 I.-￿.￿TRAL BAWK HQ IlxlvA I￿￿LY1hth l)esiw4¢td FundsAn•tySbS 0.00 0.00 ,OD 0.00 0.00 0.00 0.00 Aclivilie5 for6EnE￿In¥ Ii}jilllli' ReJouwe5 ChAriiHbkA111Wnl Utlier I￿L￿nI￿b Rejou￿¢S lut&l I￿0￿¢ excludini Lrnnsfers 0.00 1nv¥¥tment MaMg¢rn¢nE Cos ol-CJencrdlin¥ Fw O.OD 0.00 0.00 0.00 0.00 (Jronis 11 nd DMAtiord ()th¢r( osts lolDI Expendilurr exrluJinB Irtth51 0.00 lkylyulc￿ fund5 Ov¢r EXr•￿￿ur 0.00 Ncw Scctivn I Pagc 19

l•comt EiptDditllre- All c￿1￿>1¥1%1¢d. FebruNry 2024 PAge 4 of 4 Prltttod.. IH11I312O24 CENI'RAI. ￿ANK I￿*1y1b￿S l￿dow1n¢￿t bundsAn•tyJbS ALliVitie% forG¢neMin8 F￿d% 0.00 o.ou 0.00 In¢nIT￿ Kr51Kirce¥ fiom Chvitsble A¢iivni uihEr Incomin¥ Resou￿ 0.00 Invt41nl¢Tht M￿D8￿Ment Ci>sis Coii¥iil'eicThEr&tin$Fund5 0.00 O.DO 0.00 tiovetnAnr¢ ()ther Cos 0.00 'riithl El￿nd1¢￿t e¥ludin¥ifAnsf¢rs o.uo Iilttrnfil Transf¢rJ u.00 fund5 ITKomOver Elw￿111 Ncw Scctivn I Pagc 20

Intome EXptAdltU￿- L￿t￿lIttl- Ftbmry 2024 P•gelof9 Prijbied.. 0410312024 CEW'I'RAI. IIANK Puxion+ HQ Il&lu OPF ANIy513 InGomt 0.00 AciTviiKS forGen¢￿ill$ F￿$ In¥eXtmrnt Incom¢ Ineiyne Resourr¢s AfliVI¢i TTndin¥ o.o¢ (Jhei InEom¢ Non PriiThRry RbTP)seTfylinb 0.00 Iniornil fYNfi51tis In 0.00 0,00 o.oo 0.00 OPF'fuMI I￿Or Ncw Scctivn I Pagc 21

JD¢4Jm EXpe￿Ill¥re- l)cithiiid- FÈbrllary 2024 PAgeZ&f9 Printe￿.. 0410312024 C..NTRAL BAYK PHXtoTr+ HQ IIAIws Tiir¢yw¢riiiis F.xpendliuYe Inw¢%inient Cosis Dl'<>¢nErniin¥ Fundj o.oo o.oo TrLd1ng CDJtS 0.00 Ci0vrYI￿n(E C0513 0,00 GrJJniJ and Domtions o.oo Nvn PriffloryTradin¥ C05 Inwnnl Tronsferjtht o.oo UnrtiliKd IMMtson 0,00 0.00 GPF TotBI EX￿n￿lI￿re QPF IncomtOv¢rExpendi1th7 Ncw Scctivn I Pagc 22

and Ex￿¥￿11ury- l)¢lyiltrJ- Ftbruwry 2024 Pge3of9 Printed.. IHllb312024 CkNT114L HANK P￿tn￿+ HQ Trndin¥ Inrome ()w¢r Exp¢Thliiul¢ Non Prim#ry Pyrywe Trpdif*AAMIysiJ Tridin¥ l.xpcrtditWE "rradinB Inco 0.00 Incom¢ OYN EXpty￿￿￿re Ncw Scctivn I Pagc 23

IttLom¢ EA ￿￿dI1￿￿￿- Dot4il¢d- Ftbr#Ary 2024 P#ge4of9 Ptlnied.. 0410312&24 CF.TrI'RAI, IIANK HQ Il*tlb5 RttirKtcd Fund5AMtysiS IIKom¢ VoliiniJry Inrome 0.00 A¢ti¥itieq forGenernlln¥ Fwd o.no 1nv¢qimthl ID¢oMt 0.00 In¢oine VteJour¢e5 fvm chnrnjb1tA￿IVIl1 0.00 Othtr Incoming R<Sou￿rI ToLI1 Income ex¢ludin8 knn51e 0.00 Ncw Scctivn I Pagc 24

Intome IkldiknJ- FcbYury 2Q24 P&ie5ofg Printod.. Ib410312014 CEY'I'RAI. IIANK HQ Iiive%im¢ni MAnagen%m Cc41S ('o$1qofG¢nENtirtuF￿n0￿ Chuiiable A£livitilS Gth¥crDDnctCoJL% Gttsn14 ind DO￿1￿ 0.00 OIFKrl'ostS 0.00 "rotal EXwdbty￿ ¢x¢ludin¥ 0.00 0.00 R¢siri#ed fund5 lrfomtOv¢r Expenditur¢ Ncw Scctivn I Pagc 25

P&xton+ Iwcomtmnd F¥ptthdiiwr¢- l)rtailcd- F¢br￿ry 2024 P¥ge6of9 Prinl¢J: 04103n1124 ('IN'rRAI. ￿AN￿ HQ D¢yi¥noied Fu￿$ Anoly%i5 Volunthry In¢iime o.oo AriiViIKY foroenetthing Fund5 In¥EYtment IrKome 0.00 IncDmt Re50urwa fYomChviithltA¢iiviii 0.00 (Xhcr Ineoming Rowwres Toinl Inwrn¢ excludin8iriro1i .DO Ncw Scctivn I Pagc 26

PAxivTr+ Iwromt Exp¢nditttrt- ￿tt￿lItt1- F¢brllry 21124 Pgt7019 Prlnted- 0410311024 c.Tr.N'rRAI. IIANK HQ Halus F.%￿ndIt￿re Inv¢si1￿¢￿t Miiwwntcpiis 0,00 IMt4 ofcJcnerDiin¥ 0.00 0.00 G(IverMnce Cojis (Irinis And TknnaLions 0.00 (Ithei Cost5 Toi81 F.xpEndituY exrlu4i¥¢ron3r O.OD Ini¢m#l"IrNTrsfrn t)¢si¥ntsied funds I￿orne fv Exr¢ryJiur 0.00 Ncw Scctivn I Pagc 27

PRxion+ I￿¢0￿¢ rtd EX￿￿0111￿¢- l)rliled- Ftbruary 1024 P•gt8of9 Printed: 04103n￿24 C.bN'I'RAI. tIANK HQ lIAl￿& liw.nib F.iidnwmeni Fund8ADnty5i Vi)luntrtry In&omt 0.00 ALii¥nL¢% foTGen¢raiiW FuThJ 0.00 Iiivvtmtnl InwJrnE 0.00 Aexourr¢J fromChvithbltAdiviIi 0.00 ther Sieswrro 0.00 l jiinl lDrorneexcludi￿ll ¢rJTr%feo Ncw Scctivn I Pagc 28

PAxtDm+ Intome Exr￿N￿lI￿￿- I)et￿lI¢￿- Febrry 2024 Pthge9o19 Prlffittd: 04103n024 CF.NTKALIIANK HQ F.¥pth￿I1urt InvE8Tinent Cpms 0.00 Cosi$ DfG¢neraiin¥ Funds o.ou O<)vcmall¢¢ CTryL3 GrLniJ tknnjiirffjs 0.00 (Trhcrcos 0.00 10th1 EApendiiur¢tA¢ludinK irpnsfLY4 0.00 0.00 b.Iidoww¢nl fund5 InEon Ovcr E%￿nd1 Ncw Scctivn I Pagc 29

ComdlS02 SPS- Independent Examlnorf8 Roport on tho Accounts. and Comm•nts losur8 S I n (Only to bo ¢4mploled il th& examiner rod6 to hvJhlighl material problemsldi$cr•p¢n¢iesl G￿0 here brief details of any items that the examimr wshas to di8¢k)se mm Comm•nts m•d• by Iho IA thre ackroywkrydgod. Thwe are no furthèr oJmmenl8. lThJeparlenl Examlnrf• Slgnalur• Appointrnenl Ncw Scctivn I Pagc 30

Sefvice Non Public Funds Fln¥l Ac¢ount8. Mariagln9 Trustoe's Report. Int8rnal Audlt Board Report and IndOVNJ•nt Examlfi8f8 R•port R•glment81 Accounthnt khorne Arrny Form M1514 (SO￿P 2W5 complianii Unil.. HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFILED18ATUSI Ao¢ress BRITISH FORCES POST OFFICE 14 In Aespecl ol the . GENERAL FUND Funoicharity". 1136176 Chanty CommissionlReoulaior regi$ieffjd numLwr Foi the peri(xJ Irom.. 01 M•ieh 2023 29 F•bru4ry 2024 •ABniglng Tru•t••(•l durlng th yvlod.. From From 01.Mat.2023 11.Doc-2023 lo 11-0oc-2023 29-F•b-2024 Lt C•1 Holm•• Ll Col Eaton lo N8m• Fun(1 Manag•rl81 durlng th• pvbod- FfQrn From 01.Mar.2023 14.Dec.2023 to 14-D8c-2023 29.Fob.2024 Namo Capt Jast Capt Jon$ to Int•rn41 Audllorl•l durSng th• p•v10d.. From From 01.M#r.2023 29-F•b-2024 Nam• N•m• Rana Ran• A••o¢l•l• Audllorl•l durlng th• p•rlod.. A••oclfjl• Audltor AB•ocl¢• Audltor R•glm•ntol Aeeount•ntl•l durlng lh• p•dod.. From From From 01-Mar-2023 14-Sep.2023 0S.F•b.2024 14-$op.2023 05.F•b.2024 29.F•b.2024 Nam• Sgt Charlemagn¢ Sgl Grant SS t Wat•rs to Namè 10 Nim• Ncw Scctivn I Pagc 31

Stat•mgnt of Financlal Acti￿1[e9 as 8t 29.Feb.2024 Re51r￿ed FLthd8 EnJowmni Fund$ Toial FuDJs PrevK>US Pèriod Toial Funds Gener¥ Pur Ot$1 natad Fun<Ss Voluntary Inrorn• o. 0.00 Activities lor Gèneraling Fw 0.00 000 0.00 Inveylffleni Incomè 000 Income Flesour¢è$ Irom 000 Olh<r In¢tyniDg Resources Total In¢ornln Ae•ouic 0.00 0.00 Invoslmeni Manag8m•DI Costs 0.00 Cosis ol Generating Funds 0.00 0.00 000 Governance Cogls ooo Grants and Don&iions Oih8f Cosis Total R•èurcM Ex •nd•d Ntl Incomin￿Oul90Fng Reiource$ B•lofo Tran8t•r• 0.00 0.00 0.00 0.00 Gross 118n$leis between lunds 000 0.00 N•1 Iniornlng Re•our¢•• b￿ore Holdlng Gthlni Nnd Lo•••• o.oo Gain¥ on r•¥aluaiion ol th• NIA NIA 0.00 Unrealiyod GAins on Inv•Blmenis UDrealised Lo$s¢s on InveBlffl•nts 000 000 NIA WA Not Mov•m•nl In Fund• ToE&I lun¢• btought lonY•r& Itom Iqvlou• 0.00 Toi•l lund• ¢8rrlod toiw•r41 0.00 Ncw Scctivn I Pagc 32

Balance Sheet 06 at 2&F￿2024 Pr•vlou8 FIXED ASSETS e Iixed aswsl Current Cawiai PTOPP Heriw As59t5 Inve$Tmèn15 di M¥rkei Toial Flx¢¢ A•wiB CUAAENTS ASSETS Curyeni A¢¢ouni Aceoum Oebloii SirK%son Tr&Jin Protrt Total Currnnt AB••t Tolal UABILMES Crethttys VAT CMir VAT Pa bk• Tot•1 LIiblllt￿• Tol•1 A•Ml• Llablllt6•• U14AeSTRICTEDffjeNERAL PURPOSE FUND Balance as peT last Baknco Sheei Add Ex¢e$6 fl Int(Mm¢ DI¢￿ cl ExDondrfuM Ac¢umulBt•d Unr•Atrlcl•dG•Mr41 P •• Fund T•t*l Unr••irt¢i•d & D•¥1 n•l•d Fund• TOT￿ FUNOS Tot81 Hell￿1•￿ Fund8 TO1￿ Endtrwm•fjl Fundl T￿￿1 Desi aied Fuid¥ Accumviaito un188inthethnw￿ Purpo88 Fund8 Tol•l Pund• Ncw Scctivn I Pagc 33

E$TRieTED FVNDS Ncw Scctivn I Pagc 34

Ncw Scctivn I Pagc 35

Ncw Scctivn I Pagc 36

Unrestricted Tfoding Aetouni analysi6 aj at 29-Fb-2024 E%pendilureL05ses esouice5 Ex ondéd prev￿ Per￿d elGain5 AeSWT¢es OUR C￿Tr8n1 Period Piewou5 Perigd Per￿1 Inc(yThin MEHE Trading purcnases Including Ii&d¢ expgnses le5S Wilte olllmess gUe51slcosl ades. Trad￿•￿1￿1 ims eosi sa*$ Opoiibng slock- Ckxing Slo¢k AddlSublla¢i to Trfiding rchaye5 above Adiuglèd IrRdiw purch83Q$ 10 b• uso¢ RI SOFA ¢011 621 Ncw Scctivn I Pagc 37

R￿tr[cle{l Fund¥ en•ly$l¥ 4$ 81 Fth2024 Curreni Peiityj Prv￿)￿S pet 1n¢ome,'Gdiis IncDmi NT Oureès Ex TME ANAGEMENT ended PefW)d P£rio¢ OST TIN NT MEAE HAAITABLE Ncw Scctivn I Pagc 38

Ro8lrlcled Funds 8nalyJiscontinued a• Il 2&Fetr*2024 ExpendiTurwLttses R8souice$ Ex nd¢d Curr￿1 Per￿￿ P￿¥￿i￿S Peric IpcrynelGaknJ 1r.comi esoui£eS Current Peflod Prevbus Period THEA ITrJ NT TPA Tolai Expwdllur• EM¢•ii ol In¢ornw Grand Toials T￿1 EX￿15 d Ex Grand Totals nthlure o.fy) D.00 Wlllkn¢luOI Oll 1r1n1￿4 Ir¢lLthg hy• Ncw Scctivn I Pagc 39

Ot81gnated Fund9 4t)olyg1$ a8 •¢ 2>Fety.2024 expei)UilyrelLo$se$ ResouiC&S Ex bndèd TMENT EM Cuirertl Por Povths Pfrikid Incotr,'n Rèsoutcè$ Y I Perwjd P*ri( MAN ST TIN AA 0I4E RESO VITIE 10 Ncw Scctivn I Pagc 40

DO￿9nated Fund• an•1y8SFcofitln￿d ￿ ai 294etrtr2024 ExppndiTLJrenosses Res￿r¢￿ Ex ended PrevK Peiv IDcw&Gains I￿l￿nIn ResfAJrces THER I ouReE Curfeni Perio Prqyious Period Pel Totol Ex)ondNure Exc•£y ol In¢tyn• GrAnd Toial6 Triii Incryn Exco58 d Ex Gr•nd T¢xa 000 0.00 nthur• o.co 0.00 0.00 *hiiwyII Ncw Scctivn I Pagc 41

Endowfflent Funds analy81& a8at 2*Fets2024 ExpendituielLossè$ (Resoufces Expende INVE TMEN AN Current Poiiod IncomefGams Res￿rCeS Pr¢viyuS Perio# P8ri R Y Tl ENERA 12 Ncw Scctivn I Pagc 42

Endowm•nt Fund8analysltt Gontlnued al al Fth2024 ExpendiiureiLoss¢8 Resourc05 Ex ndéd Cuttent Inccffl￿GamS Tresoure¢5 Current Perio Previou$ PertJ THER IN RE FEA Tolal EX￿￿110T• Exc•BQ ol Inc(MTh• Gr￿￿TatI Toiol lfjcom• Excoss cl Ex Grand Taial• 000 ¢Jur¢ o. 0.00 11 13 Ncw Scctivn I Pagc 43

Ncw Scctivn I Pagc 44

h &iouk . Purchased siodfs are al Ihe lryKr cost or nel r8alisatAe value making due allov4ance lor any obsolete or slDw-mowng rtems. LCGQ￿. Funds hekl ty the charty are.. These are Its￿6 thai can be used In ccordance Ihe charilable ctyecls 81 Ihe dw¢rOlion ol the Managing Trusl8e. Do$gn8ted lunds are unresiri¢i8d lu￿5 vthich have been all¢K4ietheam¥fked lor a particular purpos& by Ibo Managing Truylee and ale 10 be dOc￿r￿j In th8 Ilanagng Tiu$i8e's commènts In Bccord8nce wlh PBia 12 lo ffte$¢ noi•$ siaiing whal Ihey are Intended lo b9 used for and wh•rt. 121 EN￿￿￿8n1 lurKJs afe lh￿0 In¥sirnents and Olh8r gifts 8¢¢6pted by the unil. the cBpilal s￿rn oi prop•ty being htrk1 ￿ perp+iu￿Y and Ihg In¢om• bwno BV8i18ble lor chanl8ble u$• 131 Blalts￿. Thgw arg lunds Ihai can s>ify b8 lor p8rbcular reslricl8d purposas wlhirt Ihe obi¢cis ol the ehanty. Aesirwity)s aiise when 5peciliod by IhÈ donor or ¥vhon lunds ar¢ raised part¢uiar i•$iw8d puwes. Fuflher oxpLanalion ol Ihg nature and purpose ol each fund to be ir￿l￿ded in Ihe rt￿e$ lo Ihe accounts. I. . In the CtyJrs• ol the ￿n￿S ￿lOry, tho Charity may havg acquirod gltt$. atnofabilia. regali8. silv¢wrg. 8nliquos anLI other histOlic81 artefaths In the course ol di$iingui$hed military $8ryice in seNice ol Ihe Grt)YI. The value ol IM05e pieces is in large part derived Irom Iheir c￿se associal￿n th R8gim8nial hisiory %thich precludes th& use ol conventional valualon lecniows being agplie(l. Whilst the iie¢ts of tho chanly do nol $pe¢ili¢ally inckL￿9 prese￿all￿ and cons8tyaibn, th& pes repres8nl 8n essential element ol celebr8liThJ the unil'$ hislory aThJ 105t¢i espnl-de-corrA. Consewently Ihe Managing Trusio ¢ons1dBrs the chality tc hrAd hoDI&g0 as$&ts tx)Ih lor func1￿￿￿1 u8e and as an 91grnenl ol nalional hlsiory on b8h8110l Ihe nation H•iilage asselsacouiiod wor10 1 Apr 06 8ro ltteteloro nol c8pil8lisod on Ihe balance S￿et twl a U￿rIption ol those 8$$015 18 disclosed as part ol th6 n￿e9 10 Ihe accounts Horilaoo assets acouiied aiier l Apr 06 where lh8 pui¢I)8$0 price Is known an whi¢h exceed £50) affj I￿ll￿# ￿ Ihe baklncg sheei ai a¢Q￿li￿ort value bul aro tNX depreciated. Olhei costs Bre lfv)6e cosis Irculred in Ihg uthftaklno ol Chai118b18 aclivily In Ivrthora￿e ol the objects of tharfly. i.?. the pro￿$1￿ ol lacililios. recre8lion81 PTogramme$ or aCt￿VIll9$ In lurth8fanco ol mithlary elI￿lerKY Thoy 018 also cosis Incurred In Tho makino ol grttnls donnlionB. In Ihe cg91$ 01 gwwraiing funds. i.e lh• ¢o•w Incuried In Ilthding or lundiaising undertaken by cniiity. or In governance co818. 15 Ncw Scctivn I Pagc 45

1. Granis Made. Ill lotal grants are 0¥8r 5% 01 Ihe chariiV5 lotal expen(Jitufel. Tho Charity made th¢ f&lowng 9rèn1￿oonafI￿$- N&mt & Insliiutioni Puw 01 Total 8ThDunl ol an18 paid ants NIA 0,00 Tc￿￿ 9r8￿$ ￿ Inst¢￿￿)$ 0.00 Gr8nlB lo Indivi(XJals PL¥rJ•• Tow numbw ol Total amount ol NIA 0.00 0.00 Wnilsi Ihe ¢ha111y a ClJSe wDrkinp 1oialim8hip￿1h Ihe Army. théie aré no transathions with the Army which fequiffr disclosure uThYer SORP 2U)5. Tne only Iransaclions made Oy Ine charity In 18vouI ol the unil are wholly aiiritxrtablo 10 the charit#tl8 acliyili8s ol IuiiherinG military elliciency. Tno Manooing Trusiee 1$ an ellieei OF equiva￿￿¢ aNJ lullils the a8 Iru5teo in accoT¢an¢e with tho applicotyle18w8 and repul8lion6. No expgnsos have ¢4en paid 10 ittg IruBieg. In Ino QV8nl Ino1 ¢xpon$e8 h4vo bgen pa￿ Io Ihe iiu$igo Iho$? 81¢ under tho Manogln9 TnJslOè'8 comm8ni8. Fixlur Moi V0h￿ •w1pm￿l 88lanc• 26,727.60 26,727.60 Pu<¢hag88 21,425.30 0.00 0.00 21,425.30 0.00 SAl•s 8 WIOS Oepretlèli 14,217.66 0.00 74,217.66 33,935,24 ealancq ¢ 33.935.24 0.00 16 Ncw Scctivn I Pagc 46

To I V lue ol Inv6sim VaiLt t 300,000.00 0.00 0.00 CarywDg volue lrnrkel ¥￿￿¢ 81 ol Add additions io IDves1Tr.4nls ai ¢081 (invostm￿IS purchased) valu• Iinv051mwis Str01 Aodiidpdurll nei gainllknssl rev81vatKn Iwnllts88 81 •id ol r￿￿aUdI1) vWv¢ lrnaik¢l voluè 7,520.54 307,520.$4 C8rr 41 •nd ol at GPFI Unr•str￿•￿ Vakn• A•sirKtad V•lue Endowm4ni V￿U T￿41 Value Income during yoar Valuts InvB51mpni prop•fli•# lllvèsim•nis11gied on 8 r•Cy￿0 stock exchan Inv99tments held In unit trusis orthn•r colkciive Invegimeni schemes 1nveyimenis in subs,diary OF connety• noertakin s and c<wnpanS Securities nal1151e¢ on a Fectsyn#•d SIOCK exchdn C&$h held as part ol th• Invesim•nt Other In¥e¥imwls Tolal D•blC DedD Amowl 8 IMaThl 800.00 Ttd ' Th•r• •r• no wnwnli lthkkng du mLW• I￿ wpi•i•l. Oa1• ol Cr•dii Amount NIL 0.00 0.00 ' Tn•l• or• w am¢yJnl¥ IDl*ng &ft•i rnu• lh￿ tyi•y•w l¢•l•t• U aPWe4YIAI•1. 8r£ Last ar£ Gros$ wa $ paid Ernpi r'$ National In$vrw@ P•nsi¢n Coniribu11w¥ pAid 0.00 Total stall tO8lS 17 0.00 0.00 Ncw Scctivn I Pagc 47

GivÈ the number of empWe$ who wro •tyag￿ ￿ 8ach of the I￿(￿1 Thi5 a¢tiwlies-. ar£ LJ61 Br£ 0.00 CO$￿ ol èratino lun¢Js Other Nolno￿vI￿knal emplo￿• ia¢•Nd a saw c4 t60.IXQ. rn V•chi¢l¢ In•uran 11.004,00 10 680.00 Give detail$ ol Ihe movgmenls ol IrKliwdual lund$ $umman9wJ in Ihe rèstneied 8nd endowment Colurnn ol tho Slal•mon18 01 Fin8n¢i81 A¢iM￿S ISOFAI. ' FunttNaTnè' Bq50urcii lorperfod AoKJur p8rl(xY RESTRICTED 97.214.25 41,489.21 152.519.81 59.022 20 46,005.85 ENDOWMENT o.oo 0.00 0.00 0.00 0.00 0.00 Net Iran51efS w and net kisses are ￿bI￿•red as ntyatw IwJurns. A briel axpl8n81Kn as lo th8 naiuie and put￿ ol tho chawity¥ Re¥lrti9(l Func18 IS IO bè providèd. ' Namo ol Ro8trteted Fund F1001 BATUS BIG 3 SKI R309. BHL R327- BANFFIJASPER ol F￿d To prmje well-b•ng. l?am Gohfjsion and efficiancy of BATUS per50nng1 iiough sporting or ￿venI￿ouS training acllvllie5. Tlw aro annual actfv11￿s lo which partJcip8nls pjy personal con1rthi￿nI, FIOOS. WELFARE HIRE CAR R305- WFIVSIWGLFARE F1315- WELFARE HOUSE R306- ENGR CORPS ENTS R307- BEP R348. DIO SU8 FUNO R31S. QMITI R328 - 105 SQN R333. MED & DENTAL Fry th• W￿￿110n Ofèfftlor￿y. ￿lI.b￿An0 and I￿rn cohesl thin th• 8ATVS ¢ommuftity. For Iho prcrfTrJlion ol•ffKi•ncy, ￿￿1.bdrtg and l•am c¢thèiltsn %wlhin the d8P8rtmtnii. Thtrw fyjnds have b88n $81 up 10 gllow foi r• èfficltni m•Nwg•menl of dopartmtsnlal lund8. Herltgge a$$eis Ihai are o*¢d by In• ehanty bul pureha$e(V8¢qui¢Q( prioi 10 1 Apr aro not ineluded In the chanly'8 cap1tal propety value (see not8 1.11. A Iisvdescripiion ol these asse18 is ￿l¢W.. NIA 18 Ncw Scctivn I Pagc 48

All ol the charltls conmiiments are wovide(J for in the a¢cw)Is. No guarantees have been given 10 Ihiid panies. The charrty hag noi recewed any an8 IhAI are txrfsiarthng at the year.end ana secuie(S on 8ss61B. The chafily ha8 not oraniod any bans 10 Insi￿￿11￿ ￿ Cr￿panIO8 connocied Wth Iho chorlty. The charlly did make any 6x-gwatia ￿YMents durlNJ the year. Sullicioni 1•8ouic•$ aro hèkj in an appr¢wlate lorm lo 8nabkn fund lo be applied in aecordance wiin the re?liiclion$ Imposed. The Iinancial auiviiies, 88seis ano I￿￿1￿e6 Ot all lh8 charitfs branGhosor 6ectic¥)s h8ve been Included. The liusle88 have not ¢hanoed lh¢ yeor gnol dale or thg Wjlh of Iho Charity's Iinancial y881. The ch8rily has no 0?￿nated funds lrt there Bie desKJn81e(J funds tho Toa$on lor 08$ign81ion and when each de$ignaied lund is Inionde(I to t)p uwd Dy is lo Slated In the M&naging Truslpe'5 report). All the charbty's operations are ¢oniinuing yraiiC￿ and Iheie re nooperaiKJ)$ discontinu8d or acquired during tho year. No tunds lunrestdthed, desgnated. lestr￿a0 or •ndtrhThenll arg in 91 the balan¢9 5h881 dai8. Th? chaflly ha6 no Inlan￿￿0 &96ets. There We￿ ro Ini?i.lund loan$ wisianth'ng at tho bal8nc8 Sh881 daio. Non9 ol the ¢harlty'8 lunctK)n81 Iixeu asmis ho￿ be•n i•.valued duiiTrJ the year and th• chorily dooi not have a policy ol revaluation c4 ihe8e 8wl$. The Cheiity ha8 no S￿￿￿18ry ¢0m￿ni•l. Tho charlly has no rnmtor￿I Ilxed a55911 knthich th)t wn rnprtAii$thJ #nd Ineiud•d In tha balance Ihool. No InlernHI lianslei$ hpv¢ o¢¢yriod oul ol i¢$lri¢l¢￿gTr#0rnènl tunds. In 111tr 6v8ni Ihai o Iransler lias lakon place, full doiails of Iht roAWI lor lh• 118rts1•i are diiosod in Ime Managing TruBioa'& cornmenl8. All Investments heky aro In¥e6tmeni a86•ts in the UK O¢hefws• 8¢ai•d. Not•.. Where any ¢1 Ihe de¢￿t8(￿S correLI Ih•y en ￿ be and aei•i8 provl¢o0 in Inè Managing Trusi• $ etsmm•nis. 19 Ncw Scctivn I Pagc 49

13 eommwi$". FUND MANAGER COMMENTS The lur￿ 1$ manap8d within $pirrt lurtd CM$tslutson thjly adoptad ￿ 14 08¢ 2022. Manag•riai ¢h•¢k$ have b8on 1okirrtJ ￿8c• In line with th8 UThl Audit ￿an. The In6urance11ncluding Wellare Vehic18s •nd Ine Gonw#l Fund Trathngl ha8 bean renewed In timely manner. and Ine annual dewociabon ollhe caprtal property has been um8d out following an Iniernal audit tonwewl It+ard Ihe end ol the period The prlm8ry Incgmo fiorn th8 shop vofil¥ translwed from the Ggnfrr•l Fund Trading gvery quartor With tho reduciw)n In BATUS worklofce. and Ih8refor8 reduction In th8 anlicipaied Incomp, Ihq annual oxpendilure forecast lor ih¥ rwl poriod wll be revitrwed and adiusiÈd 01 eac qusrterly committee rneeling. A8 aor0ed al Ihe previcuo quart•rfy Tmeling, th• prgwous Investft￿nIs IGIC and common sharel havo bÈÈn ¥vilhdrawn and rfrinvestod into a >yeai GIC Redeematrde. whichlg a much b8tt8r Inlere51-bearing 1nv8slmeftis. There are no iniernal Ir&nsferst8k•n ￿a¢e Ith￿ Restricled Fund$. APPI￿all0￿$ for funding request for any charrtabl6 actwrt1tr5 are 5ubmiiied lo ￿ committee meeling. discu$5ed and rundings allwaled lo ohort-term wific purFw tyrKlo. kny un8XP8nd8d monoy will bo reium8d. The only oul8iandirKJ debior (C$￿) B a duty approv&Y wdlar8 to a momber ol tho fund. This 8hould cleor by the ond of ApT 2024. &wabJf•.' Namo". Copt Ju)e• Fund Mong9er (Rogimenlal Accwntanl Schgmel Dale,. [4 Apr 24 Ncw Scctivn I Pagc 50

lanaylng Trts8t••'s Annual Report and Comment¥: Un HEADQUARTERS BRITISH ARMY TRAINING VNIT SVFFIELO IBATUSI Addr068 8AITISH FORCES POST OFFICE 14 In Afjsp8cl ol Ine BATUS GENERAL FUND Charily nbme and Charity CcffirniisthVR8gut•lor fek¥6t8red number 1136176 O&$criplion ol lh8 ch8fty's Iru$is Thls shoulu irtlude.. a. Deiai15, Includino dale il knw) of Iht cnartys 9ovemiNJ $5>2Jmenl le.o. Iru$i aeed. %MII, consiiluiion ei¢l-. an(J A briel explanalion of Ihg ¢hanty$ obJ8¢ts. Wh£re appllcBtrle, you may ChI￿e 10 giv• dètails ol any 5P8crfK inv95bmeN wwers ol Ihe Geverning Document le.g. Tru$l Deed. Constitulionl Con$tituto of Tho G•n•ral Fund da1•d 14 0xemb•r 2022. Obi¢ct$ ol Iho Charity The promolion ol •fficlon¢y of lh¢ Armod Forc•8 of th• Clown by th• provlilon ind •upport ol loclliti•• •nd •cll¥lllo1 lor th• ofncloncy and w•ll-b•lng of S•rvl¢• p•r•onn•l. ExplHln brielly how iiusiee6 are eleded or 4EpMtOd And d¥tail$ 91 any Ind￿110￿ and IrU￿8￿ Iralnlno attended. Tru$l•¢ 8e*¢llon rneih¢)d In Iln• wlth S•ryk• Funds R•qul4tlon•, Ch•pt•r 4, Paragraph 0409. Trustee In¢uGIH)n Ind In Iln• wllh Sgrvl¢• Funds R•9ulalion•, Ch•pt•r 1, Porbgriph 0128 •nd Chapt•r 2, P8ra9raph 0212. 21 Ncw Scctivn I Pagc 51

Ex￿ain aboul what the charily is trwng 10 do a￿1 how it is gow)0 atK)ut it. You are only required lo provide a bfial summary ol Ihe ma¢n aclivrties and achk8vements ol the charity dLJnng Ihe year in relatun to ils objects Summary ol main ac11vilies Th• G•n•ral Fund hai provldod flnantlal iupport to th8 m•mb8rB of th• fund inyolvod In ¥portlng, advgnturous tralnlnq, Gohéslon and 60clal actl¥ltS05. It has also ¥upportod gctlvltl86 for the ￿ne￿I olth• S•rvlc• Ibfflllim and wid•r 8ATUS Comrnunlty. obie¢lS Summoiy ol maln a¢hi¢vgmgni8 of tho Charily (Juiin9 the year The Gènoral Fund hai iupport•il a numbar of actl¥ltl•8 for th• good b•rb•llt ol th• ffl•mb•r of th• fund Dnd th• wid•r BATUS community. ATr￿￿91t o¢h•rs, It h•s •upported th• two m•ln #¢ilvltl••,' BA TVS Wlnl•r Skl pick•9• and North Am•rlca Cultur• Awaren••• Seh•m•. both hv• bo￿ hlghly iucc•s•fvl. Provide a ￿letr re¥￿W ol the firTrarKwl posrtth ol charty. Th15 should I￿lu(le Ihe princi￿• lyptrs ol Income. Financial R8VleW Yho ptAm•ry sourco of Incom• li proflts from th• G•n•ral Fund Tradlng account. wtih th• reduciion In BATUS workfor¢• il li antlclpat•d that th910¥91 of Incoffl• wlll r•du¢• ￿gnIficAntlY from th• n•xt POfl¢d. Tho lor•¢a¥t ol •xpendllurfr 2023124 wlll ba r•vlow•d and adlusted ht each quarterfy commltt8• meellnq. The M8n8oino T¢u8iee shoukt give in Ihwi a oe$¢npiion 011118 Idkx%ing ￿licIO5.. a For the selection ol Inv8s1m¢nlS lor the charity- b. Foi d¢igrminlng Ihelovel of Incom8 ie$erve6 hek). siaiing trxpi•ining Ihe level ol r8serye5 h81d. c. Where gianis are mad8 by cheiily, Ib• Selecti￿ ol i￿¥￿U41¥ Insiilulion$ who Bre lo receive grani$ ¢xJl ol Ihe 8ssei$ 01 thg charity. Finartial ie$•ws polKy Th• fln•Thclal r•••rvM •r• to b• k•pl •t • l•v•l wh•f• lh• lund wlll b• abl• io functlon an<1 m••t Its obl•¢t. No lèv•1 hai bo•n i•t 41 th• lund l g•v•rfi•d by Il• ¢ommltt•• ind rnJnJg•r• who on•ur• no •xpon• 'wlll t•k• th• fund Into • n•q14v• b•l•nc•. Invo8imenis selection and perlormance ol Ihose inveslmonis Al dl•c¢Js•d and aqfvd at pt•Yloyi Gommlttvo m•etlnq th• exl•tlng Inv•stm•nt hAX r•.Ifiv•ii•d Into • b•tl•r Int•r•it 4rnlng Inv8•tm•nt. Th1• ¢pmpl•l•d wlth clou con•ul•tlon wlth In¥•itmont• ad¥11￿. Ncw Scctivn I Pagc 52

Provide the name of all Iruslee&lhe Managing Trusteelsl (Juring the repon year. Manaoing Trustee'g namel Irusiees, narnes Lt Col HolrneJ101 Mir. 11 OK 231 Lt Col Ealon111 09¢ 23- 29 Fob 241 Serious Incidents pU￿1C 8onelil Slalemtni Th1• fund prOvId￿ publlc b•Mfft by •iilitlng Sor¥lc• p•r•onn•l to mor• •ffectl¥•ly perlofm thelr 10101 v•lthln thé Armèd F¢rc81 of th6 Cr04n. It doei thlx by provldlng iupportlng soGial. Iportlng infl adv•lllurouo tralning actlvlllw. Th1• •¥¥l•t8nc• •nAbl•1 S•r¥lc• p•rnot)n•l to fac• th• choll•rsg•i and danger assoclalod wllh mllitary 18Tvlc• by develvpSng malntalnlng toamwork: skllls. ntn•i'. tonfld•nte,' chnrbct•r', spirit atiitude,. and moial•. Ai a rèsult thtr fund promot0 thg gffi¢i•ncy of the Arm•d ForG•• vl th• Crown •nhancing the 8rltl¥h Army'• copablllty to und•rlak• th• role• d•mand•d of It Includlng the def8nce of th• Vnlted Kingdom and It¥ int•r••t8. 11 ronllrrn that I hav• p•ld due regard to tbo Charity CommI65ion of England aThd Walo0'1 guldanco on publlc bon•tit whn docldSng what •ctl¥ltlM th• chorlty ihould undort*k•l. 'dèl810 as approwitti•. Ncw Scctivn I Pagc 53

Addiiiona1 comment$ Iinciude any decLarWK￿ *ere Th)t corf8Ct IP8ra 1211311.. The General Fund is manago(l effecvvely Ihroughoul the accounting period. It has a committee which 1$ responsible for Ihe overall managèmènt ol Ihe fund. The cornmiltee meeis every quarter lo review its anDual forecast and IcKJk at addil¥Jnal funding requ9515. The lund supports varirws Cohesion, soci81. welfare, sporting trvenls and adventurou5 trainlng activilios Ihroughoul the accounting ptrtts. Thè nèxt ac¢tsunting period will see the fund's Income decline sigiiilicanlly as 8ATUS conlinues to arawdown. The action poinls drawn up from the Previous committ8• ffteoling Should Iho Gommillee a good start going forward. Thore are no internal transfers iakgn pl8ee wthin Restricted Fund6. The majority ol charitable aclivili8s are support&d by Ih8 General Fun¢Y are managed a$ ad-hocl Specific purpose lund5. Appllcation lor requosl for funding lor 8uch actNrtie5 are subrnilted lo Ihe Committe meeting, isCUS5ed and fundings allocaled. The fund remAins registefed with Charity Commi5SiDn (Jue to its gross Incorne being over £100K. Name. 2krDfvJ Dale, r24 AFpoinknent.. Comd 8ATUSI Mgnaging TriJ81e8 24 Ncw Scctivn I Pagc 54

Intern81 Audltoy'sl Audit Board fte￿)rt 1. 1 have examined Ihe ot acwunt 8nd record5 fr¢)m thich th8 Iinal accounts weTe preparod and have obiained all th8 InlormaiK)n and exFlanaiions were noce￿rY lor Ihe purpose of 'myl our internal audit 2. 1 eertily Imal end ot p¢rio(I chock$ bas bean con¢kntsd. 3. Subioci 10 ID6 ob86rvaiths giv•n b8tow l arn saisligd IhAI pfopof tJook$ of kew and Ihal the linal accounig give a true 8n(J 1811 ol lh¢ 195yll$ of iiarffja¢iions over the period and occ¢xJni havg begn ol the slate ol th? Fund'5 alfaws a5 al Ibe dale of th8 t>aknce Sheet. Subi&cl also 10 rny l am salislied Ihal cash bank balarK8S ano sloc#S ￿ hand have b&en propèrly cht¢k4(J ai pièscribèd Inierwais and ihai aoeouaie Insurance exists. 4. 1 have stamped art ￿gnett the tsTlginal Lyjoks ol accoJnl an(J the original rocords I have A11 voucher5 foialin9 lo this &count pon￿ have l)eon canceAod. 5. 1 have maoe the Idlowin9 oDseThaiirxis ￿ttl1¥1 c8tyng Inrnal 8uOIt.' a. All previous (￿￿TratIonS ten aciigned. b, The General Fund (GFI PfovKIp5 Ihe 58tne Ibrllily ¥5 lo many vni¢'5 PRI.11 sUPPOrt8 myriad Of artivilies., Cohe$(￿. sooal & sportiNJ •¥enis and adventurw$ trèining aciivilios throughout the ygar Amon$gi others. Il has funded Ihe highly su¢¢e$$lul 8Clivili8s'. lttroJgh the North Americo Cullure Fund granliNJ C$WO 10 8a¢h SP and the BATUS Big 3-Ski by ofisettlng $50 p&r $ki li¢ko1 Imax 8 lickeis lor marna1 ac¢¢ymp8nfft1 4 tickets for married Unaccompanie￿ single memws ol Ihe fuTrJl. c. The fund 1$ managtrl In line ￿￿th pdy. A IIN￿ chack of the fvnd is t8med out by the RAO and 2udil rtrwt IAnnex HI eompleied. which the Furyl Manager r¢fers lo whil& ¢¥rrying oul M￿t￿lY lund ch￿kS. In aottilion. a consththiod report 15 raised ana sent to the Managing Trusiee via Senior Fund Manag8r. Tho cuirgni Fund Manager Iwk uver tho rolo tOV40rd$ the end of Ihe perKJTha. d The nei In¢om•ov6r &xpendilur6108I￿elr8nSfWs) for lh8 period Is C$45.834.95. The pr1nciple 8ourc8 of Incom• com88 frrffi 8 surplus ol profit Irom th8 Ganer81 Fund Trading IGFTI. A8 agreed al a fund COrnrnlll88 rneeiing, GFT caoh b81anc8 In exc888 of 125% of the V8lue ol Stack on Wand Is 10 be Irdmlerred Iskirnmedl Ic Ihe GF 8Very qU8rter. Thtr commiiiee f811 that du• lo th• fe(Juctson ol wormlorce rt w•• all lh• moro nxe5oary lo relnvigorale the 8chem• IskirnrniThJl 10 maintain a healthy GPF lo support tho fund, charita￿8 acliviii88. Inccrne & expendiiure lu8￿81 Is discu?8•d and revi•wed 81 each quartorly lund commilloe meoling. 11 is expectsd the Income io gradually reduce Irorn the neyi period. To addre38 this. Ihe lorecabl of expendrture ￿11 tso rewwed al each quartorly rund comrnitte8 nweliii9. e. Tho 1n8ur8nce Iboih the GF and GFT) cmttked m•king ure11 is fit fcr purpDts8 8nd rofttywed in g lim•ly la$hw. An Inl•rn•l •udrt board w88 convgned wllh a view lo ￿rry out a rovl8w ol thè ca￿181 propwy io%Yafds lh• and of th pwi¢d r81or 10 Page 16 for onaly$i$ of ¢•pi1O1 proporty Th& Fund Managgr ￿11 anB￿re th8 capital prtrp8rty Is checke(I evory six rnonihs and any sub8equeni 8diusimern? 10 im property book fKXifi?O to Ihe Unil A¢Gt lor PAXTON aclion a3 ne¢ess•ry. l. The previous inw8imenis IGIC aThJ C￿rnOn ih•rel %**re withOr•wn •nd ￿-InVeSted C$300K inl¢ a 3-y88r GIC Redo•mable m Cons￿181￿)n with in¥e$iment8 8d¥isor, much beller InleTesl-bearnng Inv¢sirnni. 25 Ncw Scctivn I Pagc 55

g Tho fund Is wyll ul1ltz￿j. Nl Wy 8d-h¢xJ shrrt temi specific purp9$8 funds have been zer￿l-QuI for a beller rnanogement ofthe lund in 98n8ral. Tha fund ncw4 has 8 few restrictéd lunds whith ar• Mar￿e￿ by re5peciiwe fvnd offiaa18. Any rostn¢10d fund5 overdrawn ar& r¢ctin¢d immed18t•ly Any Such inst8nrg sre caplurY In lh& RAO. monlhly audit réptyt$. Ex TIGER MEDICINE YETI IR3371 remaiw overdrawn (Ju8 lo delay of per¥onal conlribulion3 cLvning In. The Fund M8n8oer wa$ notified of the Issue. Alternol•- th8 155UO W85 r•clifiod In Mar 2rf. Two new lund$ have betrn created,. Welfarg Cor Hir$ IR0051 bnd WellAre How• IR3151. h. No Inierwl translers have ￿kort plac8 beThw8n Reslrkl8d Fun(Js, All Iniorn81 Ir8nsf8r ohown on SOFA repr68trni the rnoverneni ol lunds belww tho GPF and ad-hocl speclfic ovrpose funds and rnoney Ihat has been Iransler¢ed Ir(xn the G￿eral Fund Tr&dlThJ to the General Fund. which aro disco8sth1 and 0gi¢ed 0¢ •xh ouarterfy comrThll•è meeting In Iln8 wrth the fund'a e¥penthtuig IIY8c861. i Due lo the lunds grom ificem• £l(X)K. It coniiAUe8 to romèin regiitered ￿￿th Ch&rily Commission. Swturo.. Moi A Ron4 AOC ISPS) Oaig.. Mar.24 Appomvn•M". RAOI Inierna1 Audknr Ncw Scctivn I Pagc 56

ll¢mtTht uf Fi￿￿¢•￿1 Actiiilii¥ ** at 2910212024 VAlton+ PE¢ l Ofl Prlpt¢d.. 0411)312024 C.'I'.%F.RAL FIINI ownwit lunds Totil PUN15 rkni¥NiEd'liPI'. Tuill I'urndg 272.340.if 273,430 3t) 37.91J OD 3J42.11/ 107.26 J41 40.8)% J 42VII Rt¥n¥rcci RtSOUffti 4.785.?7 J217Jl.U 7.747.4 162 812.74 42.6J 7100 0.00 27.jo o.oo ufilL￿rf￿t7￿￿ Fundi 27.027.fy1 2.101 74 / 66(MV 94.41D 70/ ?.4 $4 IM) 5.23128 121.00 ,91(170 276 896.14 o.on 7.nl 45.834.91 -136.488.65 Iri￿ Itun&fets btiwe¢n -1￿1.?￿5 J 44 X2? 2tJ 41.171.10 o.oo L'l Ini'iimin¥ MS(ur¢n btlo Iiii In￿ lojx 44.1th4.14 -1.21TrA.4• J.gSb.11 -IJ6.4B8.65 0.00 0,00 54,16114 -41.1￿#.40 .00 21&,Iq4.2 JlJJ61.41 )41Jlli.41 317 Jll.)O Ncw Scctivn I Pagc 57

Paxton+ BlDr¢ %hiYt- Fel)ru￿r). 2•24 Prlntc¢l.. 04111312024 GF.Tr4Tr:RAL FIIND HQ 114tU5 F¢hrunry 2014 Pixul Asstl% 20,727.60 ,111￿ PMoibf.RTY II'APITAI.) 53,126.21. FJ31MI 3 YR REDI.I.-MAIII.I. KAI. 14J.oon.o& bjni w i)AY (il(. 3J.935 24 joo.ooo 1.00 213.J62 4) Tothl FI%￿ 33J.9J6.24 CwrrynlAs*S IJQ,006.02 rfB6111 C'IIRRI.'NT BANK hi"cniiNr 51,519.06 100.w / O.VO B4W s1(￿K ON HAND SIIOP 13n.006.Tr2 loitsl C'urnYH 53.389.06 3BJ.368 45 'I%￿lA￿L4 317J25.30 B7fKJ CRLI)ii'nR5 DQO B700 Noi ro Bk. iJgF.D IF4'1"III%AI'(YMINT 0.0 0.(41 To1￿￿ Lilbilit O.DD 383.368.45 T￿1 Ass¢ts Minu5 l￿billI 387.325,30 Towl FLthd$ •1.￿1.10 Toinl Resin4￿%1 Funds 1100 loinl LThJuwmeni Trund% QOO T•141 216.154 20Q A¢¢wlii4J Thdi118& IJ1￿. 46,QOJ.1S 378,011.76 Ncw Scctivn I Pagc 58

Puffe 2 of 3 Prithtod.. IMIOJ12024 C:ENfr'.RAI. FIINIJ HV ljalu 20.601.￿ Rrrt)I 11A1 I IS AIG I %XI TI('KI 12.IMI 92 KOD? ISAI 115 SKI I)AY .IM> RWI rTri¥Ns-R Pllljll I nllll.IL I.Vtr.NIS o.no It￿.1 IAMAI)AN o.iKJ 11(M)S ELI.'AKf.I'AK IIIKr.. 20,715.0 D.oo .)60.è0 0.00 I1￿7 CINTIJ BATIIS 111)SIIIIAI.I I'Y 1.139 64 ROD¥ C()fvIPASSIONATE I-IINI) I￿.￿ RfKvi I'llci {) I4AR 216.95 RJt12 iIAI IIS 11.NNI 192.17 RJ03 FIATIIS SVI,'ASII 6.704.47 R305 WRV%"W'I'I.FARI.. 703.19 ¥i(10 FP*(IK I'IHtPi r..y'iN 888.14 Ki07 ISCP J69.27 R303 r(x)rDAI J.974 41 ItID9 HIII. o 00 ￿.11￿ I'IIII..I-IAIN% IICX'KI.Y I I.AM 000 R311 FSLd('K l)11 I.P% IIiK'KI Y Tl .W RI12 ¢)RANiTrl. 1111.l.R% 11(M'KI Y I I dm Ik.L¥) RJI I IIAII IN Wnl.Vl.% IIIK'kl Y I I AM 0.00 935.830 930.28 0.00 60.oo< 26).41 O On lijll Wkl.l.AKtr 1IIMI%I'. .141 Rllb l)M 11.('Il .68172 R117 IR(JNMAW 914.1 I WJ19 1'PI ￿ M¢)Vl-Ml-.Nl% 0.01 0.00 2.125.000 l.J46.JJ 7.771.77 RJ21 IDI%Q

74111 1.7001M) R3JO 11A1 114 WlbkKSIH)I O ￿ RJII I'IIIKITY IICX'KI-.Y 42 07 R3JI MI I) * IFI Y1AI. 42.07 1.46? (H> 0.00 0.00 61B.07/ 0.￿ KJ41 1,X PIIAIRII. I)IHM.NIX D.I)O R341) RAYlil 11)Ni#ni. O.iXJ ¥ Jll k5AI)MINI1)N o.rx) R401 PKAKII. I O ￿ R402 PRrtKir %i(>RM I .00 Ncw Scctivn I Pagc 59

P￿XIO￿+ IIAlll¢t Sh¢¢i- 2024 P4t 3 of J Prlrtted.. IW0312024 .Tr4F.HAI. Tr'LINI) [-llLol lJsi>¢ai O.QiI R403 PRAKif %iORM J O QO R4ts1 PkAflll.. %TnRM 4 UO KJOI PRAIKIF RI..1)I.111.IIYMr.N I. .N) R411 ITrRARIE PIII)F.NIX o.rrfj R412 PRARIC IPlI()r.NIX 2 I..ITh K42) IIAII I%C14RISIMA O 00 R423 C'44 IIF4 J n.00 R424 C'SS IIN I .Ots R431 1)pr()K lry I 10 K4J2 ()IIFIIR P% 2 O.W Rllj ()Fik()R P% J O (Kl R454 npF()K I￿5 4 418 90 R440 SNI)W %lf)RlS O (JO RfJ?4 RLIGIJY o.oo 000 0.oo 0.0 .00 41.92S.560 46,QOS.8J ENthiwrnviL Fw¥b r)00 TrndinH sun)Iil> O 00 Pl1r¥￿ wjfjslu (1)8.023 (ienrrnl PiiThl surplii* (1.461601 0.00 56.626 15 113¥,02).g01 T1￿1￿8 & 14lbk y4Trlu 424.178.10 fiiknnie ￿ Iw 286,154.20 210,114.20 ACc￿n￿￿[￿JTThd￿ & I'.IDI." 371.082.70 0rvAI 317.32J.Ir iirrtr lin TniJi¥Y , ricp OFficiNL Ncw Scctivn I Pagc 60

PJti)n Triyl Il•lollrr P•%t l of8 Printvl: 0610312024 HQ Rmtilg BAlJniL ilJl¢ lo OfFrbrti￿) 2024 PXIIPFR-I'YICAP11AI ) YK Rr.i)b.r.MAIII.I.' KATF. 1.1.91% !4 0 7.207.04 Joo .INN).IMI 246.173.72 tIAY tiIC' .145.ODO.00 -21.$07.51 B303 DIVIDtNI)S ST(KK ON HhNOSIII)P J1401) 0.00 L￿T()R BQO.00 BJ B650 CURRF.NT fiANK ALCOUN'T CRtr.DIT(Trk4 $2 / .77.d16.96 ?00 IM 760 NOTTO BÈ USED IN rHI4 A('C.'OUNT ACCUMULArr.DtiPF BWD -216.154.2o/ Ruoi BAfiis DICI 3 SKI TICKI'.TS BAI-IIS Skl l)AY .20.715.flJ 5,950.00 12.043.92 ROO3 DINN￿R NI(illTIOIIIER T.:VENT% RAM4DAN R004 WELFARE¢AR HIKF. .1.360.fj0 .360.60 PAIPff GIRI. 0.00 ROD7 Lo11￿ iIATII¥ ROO¥ CL>MIIASSIONAI'E FUNi) Rrmjg TUG <)F WAR 0.00 RJ02 BAfu% i EP4NI Rir>i HATU% SQIIA%II WRVIIWI'.I.PAKI:' K305 .7,737.14 JS,lJ 4J2 61 RJ46 .NfjR CORP% ENT 4JO.21 42.U¥ k307 FtX)TBAI.L 569.27 -2,149 61 RJIO HIEfi'AINS II¢XKI.:Y TEAM LAC'K 011.k.KS IIIX'KEY 0.00 IIIIAN(IE 011 I..KS 11(K'KEY'I LAfvI BATI1% WOI.VF.$ 11(KKLY 0.00 14 BAI'US ti()I.I' .60.00 R31J WELFARf. FI￿15￿. Ncw Scctivn I Pagc 61

FAxloTr+ P£¢2pf8 Prlnied.. I￿1￿3121724 GF.TrITr:RAL FIIYI) HQ EIHIU Ujtr f)M TI.:LH IRnNMAN RJl6 610. kjig TPI & MOVIN4EKf8 01 984.30 R322 FIJI t)AY 11.00 R324 riAI'IIS Runb. P325 FLAMES H(J'KI'.Y I'EAM R327 .2.625 rAI RJ21 105 4QN 6.4J2.24 M]29 19 FLT 0.00 R3JO TIAIIIS WORK5140P 1.700.00 31 CIIARIIY II¢X'KrY PJ32 BAI'US RJJJ MED a Dl:.NTAL 42.07 35 ICEMIN K317 .X TICIF.R MF.DIC'INI.. 47 71 4.a14.70 R33 DASI IAIN 1151 IVAL R339 c()MDs rvp R344 WARPAINI .IM> R345 EX pyhiRir. Ib140ENIX R349 KANCJf.. ('i)Nl'ROL 14t)MIN11)N .00 R3J2 RAKII-' 8I'1)KM I R402 PRARII." STORM R403 IbKARlt s'ri)RM.I 01 A4 PRAI& %T()KM. 0.0 PHAIRIF. D.1 R412 PRAKIF. PH(11.NIX 2 (i.NJ D.00 R422 BA111.% CHKlSfk4AS R425 CSSBNP%3 0.00 K424 CS%RNVS4 .tyi R431 OPI.'(IR PS I 000 R4)2 OPI.C)R PS 2 0.00 R433 ()PF()K VS I o.no Ncw Scctivn I Pagc 62

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Ba¢anc• She•l ai at 29-F•k)-2024 PrevKsUS FIXEO ASSETS iianoibie Ilmed assets Curr•nl rt￿P1 A5YelS Invsstmènts ai Matk81 Vdu• Yotsi Flx•d Awl• CURRENTS AsseTS Ca8n Cviieni A¢￿￿1 Il A¢¢oynt DèblOrA SILKk5 ￿ Hwd Prdii Total Au•ti o.Do LIABILThIES Sund Cred￿0 VAT CtrTrlro VATP Tot•1 L￿bIlIt￿l 0.00 0.00 T+xal A••¢t• Mlnw Ll•bllttl UmRESTRICTEOIGENER￿ puflpose FUND 8aknm¢• u pw knst &eoi Adtt Exces¥ d IncLMne UCI Excess ol FipenaitbT• umulJl•d UnrMlwSctedl(60n•r￿ P Yotll Unr••irl¢t•d 8 D••1 f•d Fund• 0.00 •• Fund 0.00 TOTAL FVNDS TO1￿ R8sIFLi•d Funlls Toiw Enoowm•nt Funds rolal ai•d F*id• Ar¢umuiaiwJ UnreilrKiqdGaneral Pu Tolal PunOB Fund• 0.00 o.oo Ne￿ ScLlion I Pa¥c IlJ5

RESTRICTÉD FUNDS Tot41 A••trkl•d Fut ENDOWIIENT FUNDS To•1 E￿0￿￿￿1 Fund• o.oo DESIG14ATEO FUt40S Tot•1 Oe•l n•led Fund• 0.00 FFH US￿ £l.(MF_ Funo IRèoimwiai Ae<rth8nl Schfjmol IACCMI Hdoei (A￿Jrf Oa1• Maw9 Tru1t•• 5Wure Ne￿ ScLlion I Pa¥c IlJ6

Gen8r&l Purpo8• Futy(IIUnr•birl¢tsd Fund8 a• nt 2tyFeb.2024 E¥pPnditUre￿0s￿eS IRe3ouices Ex Cuffent P￿0￿ Ir,comknGaini 'Incomi CuTrÉnt Pefi Pr•viOUS Per Perx)d YIN EME Trading Accouni Losts INV TM FR TiaOin9 Pr¢Y Ne￿ ScLlion I Pa¥c IlJ7

G•MrDI Purpow F￿r￿nre￿Irictfjd Fund• aMty•4• conllnued a• at 29-Feb.2024 ExpenJilui$iLosse? Resobrces Ex endqd C￿e￿I PiewtyJs PérTr Curr¥ni P81104 IntC¥min Pefiod TH FIIN AESOUACES Total EXp•fid1￿[* Excos6 01 In¢trTr• QrAnd fotals 000 TO1￿ InGc¢n• Excoa$ ol Ex Gr￿fj Toia 000 000 rnailufP 000 0.00 0.00 Ne￿ ScLlion I Pa¥c IIJS

UnMtstr1Ct￿ Tr8dlNJ Analy￿$ •1 at 2Wrttr2024 cUT￿nI PrevvJus Pèt In¢￿￿elsE￿5 Previ￿$ Penod Resources Ex ended per￿ MERE CHAAITA TradiTrg pur¢aa$e8 Inclvoino Ira¢e expeng0S Les9 w(Iie olllm8s5 9uesicost ssK•9 FR o. Ti8dithg sas Opening Stock- Cbtslty 8ILK AdcUSublr&¢i 10 Tradln9 rchHS•S 8$ Adiusied tr￿ding guichusos 10 b• u¥•d At SOFA ceil B?1 li Ne￿ ScLlion I Pa¥c 11

R•8trl¢i¢d Funds 8riaiy¥its *8 •1 2￿F¢b.2O24 Expgndilur&iosges Rosourcoy Ex ended TM ANAGEMENT CUr￿n1 Ponod Prevws PerKd Intom&Gains Inrx¥min Resouicesi Currèni Porioo PieviOU9 P•ric ENE TIN FR IT Ne￿ ScLlion I Pa¥c I l(J

R•trfci•d Futr)tts •rwIW# coAtlnud ai ai Expondrt4JielL05ses Ré$tsurco8 F.x onde TH cu￿ per Piev Income..'GaiThS AesoulC&S Current Prtviobs Pfyrio THE URC lllll Toiai Fxp•hdrfut• Exce85 ol Irtcffi• Gi•nd Tg1@1¥ Tal￿ Incom• Fxe•ss ot Fx Giano Total3 Ne￿ ScLlion I Pa¥c I I I

O￿l9￿al￿d Funds analy￿$84 ai 2W¢b-2024 Expendiiur•lL¢sses Resources Ex INVESTlhENT Curieni Per Prevw5 PBiwJd IrwmeJG8ins ITrCOTrin Rescwi¢e51 YIN rreni P6ric*J Pre￿￿$ P6rK COM FR MARITABLE NT 10 Ne￿ ScLlion I Pa¥c 112

D•S￿naled Fund• MatyslBconllnu•d as at F¢b-2trd4 ExpendilvielLosses esources E pnlled OTIIEA COST Curr￿1 InwThelGain5 Incom n fiesoulCOS PrevityJS Peri Ptivj Peri( TNAM INT RN EDL NRE rm TcéAI Fxp•ndllLV• Tolal Inccrn• Ex¢•ss ot Lx Grand Tot•ii 0.00 dttyr• Qrthnd Total$ 0.00 I*WIH Includ••X1¢•n•t•N Ne￿ ScLlion I Pa¥c 113

En¢Jo¥rfm6nl Fund$ #rwly$l a8 2&Fkn2024 ExpendiiJia(Losses IR8souices Expendea INVE MAN CU￿8￿1 Penoo Pievw)us p81 Inc<bTre'Gitins 1nccrtin RaoJrCèSI NTAR Y IN Curi8ni Per Pfevious PorK TIVST ATI RE Ffl 12 Ne￿ ScLlion I Pa¥c 114

Endowmenl Fund8 an•ly•l$ tontityL*d ￿ al Fe&2024 ExpenditureiLosse$ Aeaouicts Ex ended Cufténi Ple¥k￿ Pa￿0 Inco￿C..,Ga.￿s Incomif, RpsouTCg THEA IN UHCE Curyenl Peritsd Previous Period FEA Towi E%wfi¢JMui• of Incthm• T(4￿ In¢om• Fxcess of Ex Grund Tota 000 drturn Gran¢ 0.00 hwWllThy￿I1Itr1MfWI 13 Ne￿ ScLlion I Pa¥c 115

Note4 to the o¢counts (Paras 2 10 12 are to bp complEted by all tunds whlGh have a gr086 in¢omÈ of t100K or tsvèr And Ihose funds already r&y181erèd wllh Ihe Charlty Regulator, all Olher funds aTe to compl•t• Par88 6 and 7 Ihe decl8taiion8 al Para 121.. Pri T￿ IKw￿￿81sty19ManIs 819 yepaied under Ihe hI&1￿1C81 co8t conveTrlion as mo¢ilie¢ Vy Ihg I￿1￿513n ol Inve51menls al mark¢1 value 8n¢ In accor(Jance wlh gppluble 8c¢ounling siandards. In proparing Ihe tnancial staiernenls the charity follows b&$1 praclico a5 sel oul in Ihe Sialem8nl ol Af¢¢ynmend61I PraclKe"Accounling and Ifporting Dy Charities. ISORPI 2CrfJS b, Inccthe Is fewni$ed In lh¢ per￿1 In Ihtr chaniy Is ontllled lo rocoipt, ano the amouni can be measured wlh roasonablo cortainty. Granis Irom olhtr agencies Including donaiions 8nd Olher Incomè Ifom actwes are In lurthorance ol lh8 chonly'5 objec15 and re part ol Ihe g¢rtero1 lun0$ ol Ihe charity. A le￿ncied luThJ Is orty ffjcognised wher& Ihls 1$ an agreèd and OX￿1¢11 conoilion ol the grani oi donof. . Due Io Ihe cJst COllabOFali¥ r•iatthship al￿ the m8nner in which Ine Charity's aclivilies corn￿￿￿ent Irw ol the Afmy. Intsngitye Income, Tellecied in limo and vse ol premises 1$ noi quanidiaNe Lv me8sur8i49 and 80 16 noi recogni$ed ￿ Ihe axounl$. Exp8n(Jilura Is Ineiuoed then Incurred oi &xcepik)nally wh8re 8 ¢ommiTheni Is ma(Je wttich requires an 8ccruai when payment IS lo be maoe In suosegueni accounbng pertd. Simik4rfy. vther& prepayments are mada in fecognrtion ol cornrnilEnen15 talling Ouo In 8 suDseoueni account￿￿ perioo. Ihe akwropriate credit 1$ entere¢ In the accounts and rovofse(I Ihe loHwng year. Grnnis payaDie are Inclu¢ecJ In rhe SOFA when 8PPfoved by the Managing Trusiee. Eppen(hlur8 Is iecognised In the period in whic Il Is Incurioo Th8 rnaiority ol c0515 are Iyifociiy allA￿lable acliwt185 Iirecovorable VAT is chaiged 10 Ihe annual rerort and a¢¢ounts. Governartè costs arts Iho ¢0$18 of prot858Kfial advice. hdding tr￿ta0 m8eiino$ oi ¢cffimiiie m¢iings 898c¢￿ted d£¢ion m8kirvJ, any lee lor a￿11 or Inoopendeni exarninBlion antt any l¥a iruir80 in prparaiioTh. slalutory Iiling. printing or copywg ol Ihe annual report and accounts. All 8s$ei8 h8￿n9 8 pur¢hase valua ol mor¢ Ihthn £51X) li• uyiaiis•é The cosi ol tanpitye IIx•u 18s•is af8 wriii•n oll Dy eou81 annual In$ialm•nis over Ineii expeJed usolul lives using Ihe Ioiiowino mOlho¢l$ ol d8pr8ciaiion'. Furniluf8. I1￿ureS and eqUlFffi•nt Molor v•hicles Slr8ighl ￿ne ov•r 8 perira 012 . 10 year8. StraKJhl lJne ov•r & wrK)d 012. 10 y•ar8. As$•is Wllh a li18 ol rn￿￿ than on• war tArt %ilh a PUiCha88 VAlu• ol b•iow £500 are includgd within the inv&nioFy bul Ihe cosi is %witten oll In the ygar Il Is Ir￿urre<l and is not dèprecialed over the uselul lite ol Ihe assel. Whgr¢ Ihg ass811$ d8prociai8d ovgl 8 pgiiod ol moia than 10 yoars, dèto11g Qt tho Item and pervy ai• 10 ￿ provJed tOlltr*ing thè Th)t•i ori pag8 13. Fixed assel Invesimenis ale included ai mafkel value al the balanc• sh8el dale. Any gain 011058 ￿ r8¥aluabon 15 shm M) Ih• Slalemgtil Dt Financial Aciivilles ISOFAI on page 2. 14 Ne￿ ScLlion I Pa¥c 116

h Purchasofj sictks are Ydlued at the ty fealisable Ya5ue mthng éue allowance lor any obsolete or l¢M-mowrig rtems FL￿d$ h8#J by th8 ch8My are". nr The$8 ar& lunds Ihal oan bo used In occordanco wlh Ihe chanlable otyeas ai Ihe dscrelion ot the Mangging Trusi•t Desonal8d lunds are un¢estri¢ied lurtds ￿ttiCh have been alk)C810￿0afrnarke￿ lor 8 pBrti¢ular purpose by the Managing Trustee and aro 10 be dgckred In Ine Managing Tru&tee'5 comments In accordanca wlh ParB 1210 Iheee nNe$ 81aiing they &rg inl•nd8d lo ba used lor on whon. 121 EnthyMn8nl Iunds are tho$8 11)V8Sltn8nt8 and other gifts aeeepièd by In• unil, thé capiial Sum Of proporty b84ng hekl in porpoiuty ano th• Incomo only b•ing 8vailatAe lor ehariiibl• Uaé. 131 Thtrm are luTr#s Ihal can o• used loi part¢Llar Te51rict8d purposes wlhin the objects ol IhÉ eharity A951riclions 8rlse when speciliad by the donor or when Ivnds are fai9od loi parficuL8r resir￿ed wrposgs. Furthei explanaliw ol tha nalure and puwe ol each fund 1$ 10 be I￿￿d&￿ ITh ffte Mles Io Ihe acthjnts. I. H￿lIQ￿lI2￿. In th• ¢tyJrs8 ol the unrt history. Ihe chaffly may have 8equir8d gills, memoratslia, regalia. 81f¥erw8ie, an￿lUeS and oth9r hisiori¢al artafact8 In the course ol dislinouished m￿litary sèrwce In serwce ol Ihe Crown. The Valug ol Ihese piéees 1$ in large part denv8d Irom thèir tbso assttiaiion Wlh Regimental htstory ¥¥hKh precludfjs the use 01 conveniionèi va5ualion l¢chnique$ being a[￿led. Whi￿1 Ihe cknJe¢ts of ltte charity do nol specifically mclude pres6fYdlion anos Conservation. Ihe pieces r8rKe6eni an es5enlk41 elemani of celebiaiing Ihe unil'$ history and losler espril-de-corps Consèquently ihe Plana9ing Trusle8 cons1￿￿TS Ihg chalily lo hokty herrtage assels lor lu￿1￿)nal use and 85 an elemerti ol nolional history on behall tsl the naiLon. HeM8ge assoisthcquired prDi lo l Apr 06 are Ihereloro not capiia1188d on Ihe balance shèéi bul a dexnpih)n ol Ihose a5581s 18 th8¢1o$ed as part ol th8 nolo8 lo the accounts. Heiilag8 a$$eis 8¢ouir•d aller 1 AF¥ 06 vthere lh8 puichase prico is known and ¥vhich exceed £500 ar¢ IrKludooJ in Ihe b&law Sheei 818¢qui$IIKY) value bui afo not depreciate k. QlhLr Other cosis ar• I￿jS0 coJi$ rK¢I Incurwd In Ihtr undeflaking ol ¢hariioblo acliyily In lunhetance ol Ihe £iocls ol ch8Tity. i.&. Iho prowsion ol la¢ililie$. reciealional piooramTno$ OF Bciiwlies In furthwance ol Mili￿ry 011￿larKY They are also COSIS Incurrod In Ihtr makln9 01 granis and éonBlion8. ￿ Ihe costs of 9eneraling I￿￿1. i e. lh¢ cosis incufrool h Ir8din9 01 lundraiging un(Jert&Mon by the chprlty, or In gowJiMnc¢ cos18. 15 Ne￿ ScLlion I Pa¥c 117

2 Grants Mafje. Ill totol grants are over 5% of V)e charitls total expendrtur81. Th8 chariiy rna¢e the lollwng grani¥thwaiiorB". Narne ol Ins￿l￿1¢na Purpo9• T(￿ numboi ol To141 amount ol Is paid iY•n NIA 0.00 Grani$ 10 Individu&is Purpx• ol Toial amovni ol fynis p I￿n NIA 0.00 Td 0.00 Whi191 the ¢h&rty has a ebst vKrkirio ItlatM)nshW wlh trt Army. Ihere ar8 no Ifansathons wrth Ihe Army whi¢h reouiie disclosure undgi SORP 21K)5. The only Iransaclion5 made by Ihe charily In lavour ol Ihe unit are %401ty a1lribuia￿è 10 ltte ¢hari18Ue ac￿￿lieS ol lurtheiino military elliciency Th8 Managing Trusiee Is an oll¢ei or equivaleni ano ILils the roiè as Iruslee In 8ccord8nce wlh IhQ appiic$bl8 laws an¥ regulations No ¢xpensos have b•tn paid 10 the Irusiee. In the tvèrtl Ihal OXP8n8es navo bo8n paid 10 Ihe Iru518e Ihe58 are dISc￿S￿d undor the M8nagino Trusiog's commenis. FLxluTei Iiniws & MoiLY Tow BAIBnco NIA NIA NIA NIA Sal•s & WIOI 0opiKidlion alunce cll 18 Ne￿ ScLlion I Pa¥c I IS

en v￿v9 £ Carrwng value Imark•t ai add.,Ii¢ns to Invesinop.15 al co Iinwèsiments purchased) Los5 disposals ai carr Invfr51rn9nis sddl Addlld•dLbCiI ng1 gainlllo$81 ￿ moluaiwJ)19wnlk•8 41 of a¢couniill ptri4diaudill Cari valtso Imvkit voluol •1 ol GPFI Unr•siT￿ta VWu• Rosirictoo Vahx ErvJtrmèni Income Ouiing yvd¢ Valuè Valutr InvosimMI proport￿$ Inveslmenis Iistod on a rawgnis&d SI￿￿ gxchan lfivesim8n18 heid In IIUSIS or C4hOT colleclivo Inve&kn4nl sthorngs Inv&51mer)ts In $ubsi¢1ary or undertak sand So¢urIt￿5 noi I1518d on a iotOgDis•d sittk èxchan Cfysh nekj CIS Part tsl fft• ￿¥￿i￿ent Olhgr Inv¢stm•nl$ T¢ Dgblc D•1¢ ol D•Dt Amouni Float 550.00 Ttlal sso.00 ' Th•r• Biq nD bmowts loliw &ft•r rnty• th•n ￿•1 Id•*• Cigdil Dai• ol Cr•dil Amouni 0.00 TOMI 0.00 ' Th•re are no arr¢unis Idling 81iermtye mBnthie >pgr l¢kneie 89 ¥pKwnth•l. 17 Ne￿ ScLlion I Pa¥c 119

l8sI year Gros¥ es paid Empl0 Er'3 National Insurance pak Pen$ion C￿tribUti￿$ paR 10.117.89 0.00 6,021.58 o.oo 0.00 6,021.38 ￿lS 10.117.89 GIV8 the num¥er ol ern %lKS Were eryged ￿ each ol Ihe fello aclMtwB'. ar Co315 01 lund¥ NIA P41A Tthai No Indwoual emoiow rtt•wd ol Mr £e4J.LkK￿j r£ Al￿11 or Mijfj ¢onl ¢xarninei#Jn 18• NIA NIA Gw8 cjetails ol Ihe movements 01 Ihfr IndDridual fufids sumanwl m the rosi1￿8￿ an(J endowment c(lumn ol the Stèternenls of F￿Br￿￿91 AtlNrties ISOFAI. .'Tion818rn .'Galts bnd Fund BaF for ¢¢rfod foi perfoy RESTRICTFf) NIA ENt)OWMENT NIA N•1 Irwalèis OLI nel &r• io bo ant•Ma 4$ fwiive Iwr•i A bflef oxplonaiion as 10 Ihe naiuie gnd purp￿ ol Ihe ¢harlWs Aesfficied Funds Is lo be prO￿￿ed, Niftie ol Aastpl¢téd Fund Purp080 vl Fynd NIA Heritage assols thai uro ts%vn8d by the chanly bLrf wrchase¢Yacouir•d prior lo l Apl 06 aro not incluoed In the charity's C8PII81 property value l$e• 1 Il A IlsYd8s¢riplJ￿ ol these a$seis Is b•low'. NIA Ne￿ ScLlion I Pa¥c 121)

All ol the ¢harllyS commiim$nis are wov¥Yed lor in the accourts. No guarantees have bèan giv•n to I￿rd parbés. The charlly h88 nol rgceiveoj any bans Ihal ar8 ¢xrts1and￿9 ai th• ￿ar-end and S8CUl8d on a56els. The charity ha$ not 9ranied any ￿an810 5n81itu￿)nS or companio1 tho Charity. Tho ¢harity did noi make any ex-grat￿ pAymenis dunng lh• Y￿r. Suflicienl resource8 •r8 h#kJ In an apProp￿te lo ?nat tach lund lo be applied in accofdance with the restrictions ImFosett. The Iinancwl acii¥ilie8, a888ts 8nd hBtxlilies of all tne charity's branches of ￿t￿n$ havg b¢gn In¢lud8d. Tno Iru$1&6s hove noi changod Ihg ygar erKI dale or Ihe lénolh 0¢ th& Cbarslys finar￿la1 ye8F. The charity has no de8ignale(J lund$ (if Ihere are O88ignJied Iwds the re8son lor d?8ign8tion and when Qach deslgnaied lund is inlendeo to bt used by Is to bè Stated In Ihe Managing Trusioa's rowrtl. AH Ihè charlty's operaiiws artr conlKwing Lwalus and there ¥4ere O￿lat￿)n$ discontinued or acouired during the y88r No funds lunrosiricled, d￿Ignated, restFKied or onth>4Thentl ar• in dofKil al Ihe balance sheet dat8. The chanly has no intangiDle asaèts. Thére w8r8 no Inier-lund k)ans tyJtgiaThJing 81 th8 baiaw ¢1 dato. Nvfio ol the eh8rlly'$ fun¢t￿al Iixed a$s8ts have boon re.vilu•d durn9 Ihe year And th• charlly do•8 Iiol h¥ve a policy ol rev4iuaith ol Ihege asJeis. The charity h8$ no 6vbgK￿ty ¢¢4nP•niO8. The charlty h89 no rnai6n81 Ilx•d w911 whkh havè noi bgen ¢aprta4Md and inelud•d in tho balaneo 9ho01. No Iniornal Iranslers hBve ¢￿¢￿rred oul ¢1 Te$tn¢ie￿enth)￿￿n￿n1 lund8 In Ihe 8vgni th818 Iranslor has taken placo, lull detail8 ol lh• rèason lor Ihe iian$lor 01¢ Ilisclosed tho Mon8ging Tru61ee's coinmonis All Invesimenis h•id arg In¥9¥1mpni a89918 In ih? UK unss othe￿788 st41•d. No1•'. Where aw of Ihe deeLiiaikn8 ai•rd ¢oiMd w¢lo b• aTrJdota¥8 prov4d8d irt th¢ Nlènèg*g Truii•g'9 ¢wM￿$. 19 Ne￿ ScLlion I Pa¥c 121

AddisIon￿ comrnthits. FUND MANAGER COMMEKts The stock on hand h85 reduced singificontty Sir￿ last y•ar to th8 rthtudion In personr PQ81ed 10 BATUS. The In¢ome ana 8xp8ndilur6 vnll ¢oniinue io bè rewewèd and discussed at gach quarierly cofnmiltO9 rn0011ry g￿n0 lo￿ard. Sn additi￿. 8 numt¢r of plans are boi con51der8d lo irnprove tho shop retJl prowsiens by provhling more Seleciions ol It8m8 lor tho Customers. As agreed at tho last qu4rt￿Y ctJnrnltt• m88lirvJ the 5U@us olcash Iin 8XC8$6 of 125% Df tho value ol SOHI wll continue to be Irar18ferTed to Ihg Ggn¢r Fut)d io bo used for tho good and b•nofit ol 811 mmber8 ofth¢ fvntl IHQ 8ATUS arKI DIO Canathl. Weèkly itock eh•cks aro beiryj c•rriod by BATUS duty Person￿1 ihe Fund hlwnager, check8 conducted monthly. A naw TOR for the sw stètt has beon Tho Jhtrf) 5t8ff Is ern￿Oy8d 8nd w8QeS 8re paid through HR Solution5 in Medicine Hal The tolal 8rTh)unl ol wage$ paid this PBrfod Is signifiC•ntly hlgher than Ihe previous P8nod. This Is du8 to the payment of lh6 1•$1 yoar'5 woqe5 5taternenl8 being Issued duriry this peno Sign#tur•.' Namé: C•pi Fund Man•g•r {R￿ManIa1 Account8nt Scheme) Date. .24 Ne￿ ScLlion I Pa¥c 122

ManagSng Tru8ts8'8 Annual Report and Comments.. HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFIÉLO18ATUSI Addr•s5 BRITISH FORces POST OFFICE 14 In R86Pa¢t ol the GENERAL FUND TRADING Fundlcharily Charity nome and Charity c(mMi￿oNRa￿￿I01 ¢eg4si•red numb•r D88crlptkn ol the ¢harRyg trul This should I￿lUd9'. Dei811s, inclLKllng dai• Il kw ol th• chartys gtrliming thKuffl8nt le.9. trust deed, will, conslilution etcl.. and A tiel explanatth ol Ihe charTty'5 L'8¢ts. Vlttere appli¢able, you may Chcw 10 g4ve ¢Jeiails o18ny spo¢rf￿ m¥oStm8nt ol lh$ Geverning Document 18.9. Tru51 Deed. Constilulionl Con¥litute of Tho G•n•ral Fund Tradlng datad 14 D•c•mb•r 2022 Oblecis ol tho Charity Th• prgmotlon ol •fficl•Thcy of th• Arm•d Forc•i of the Crown by the pro¥l•lon and support of fadlltlund actlvllh• lof th• •fflcl•ncy and woll. b•lnq ol s•1￿Co por•onn•l. Explain briolly how IFusle88 are 81oc¢8d ow iFwnl•d aTrJ (letai￿ c4 any iTrJuclion ATrJ IlU$lag Irainlng aiieno•d. Tiusle8 881¢ci￿n method In Iln• wlth S•Thlc• Fund8 ft•gultlorti. Ch•pt•r 4, P4f•9raph 0409. Trusiee Induction and In Iln• wlth S•r¥l¢• Fundt R•gulatlon•, Chapl•r 1. Parayraph 0128 and C￿pt•1 2. P•r•graph 0212. 21 Ne￿ ScLlion I Pa¥c 123

Explain about what the cnanty is lryiry to do and h¢￿ it is 9(x'ng a￿ut rt. are only requiiBd lo provide a brief summary Df Ihe main actwith?s and athv8mnts ol th& charity during the year in lo its objects. Summary ol main The Genefal Fund Tfadlng attount èct¥ a¥ a PRI Shop ¥elllng va￿0￿1 It•mi to t￿ Serv1¢8 p¢rwnnel and dep•ndant• In BATUS. Al BATUS holds I￿lIted ljnit Statuè, th18 shop li aGG•sslbh to all Por￿nn•1 and certaln p•rG*nt•g• ol th• profltxls ¢r•nsl•rr•d to th• G•n•rJl Fund •v•ry 4Ullrt•r forth• 9ood and b•n•fft ol•ll. tho Charity'5 objects Summary ol main achiovemenis ol Ihe Charily durlno the year Th• ha• ¢Mllnu•d to iupport lh• SoNlnq p•r•onfi•l Ind dopondanti throughout th1• p•rlod. It can ord•r 11om¥ that ar• avJllabl• In th• lo¢•1

hop ICANEXI •• è provl*lon to Ill m•mb•r• ol BATUS and DIO C•nJda.

PTovide a bri¢1 f￿¢￿ ol th6 linantsli ol Iha charity. ThLq the prlnciple Iyp8s ol incom8. Rnan¢ial Rwtw Prlnclpl• Incom• l¥ th• proflt from s•1•s. a percentagè ol whlch Is th•n traThsl&rred to the Gon•ral Fund to Bupport coh•ilon, •portlng ané wgllaro event#. Due lo BATUS d¥awdown. tho 8hop' profit, partScularly toward% the gnd. ha6 gon• down. This ha$ boat) dlKu¥¥gd at commltt•e meetlnqs and pl•ng havo I￿•Th drawn up to addr4¥th• Issue. The hlanaqlno Tru$loe shtsJld give in th•r rorffi a dèscnptson ol Ihe fditrin9 Wicie8.' For th4 Sèlection ol inveliments lor the chariiy. For doigrminirtg the le¥el ol Ir￿(￿ne reserwes N8ld. $iaiing and exF4ainiTrg th• level ol feyorv¢$ held. Where giant• ¥r• m8do by Ihe charrfy, th• Mloc1w￿ el Inthvi#ual8 qno In¥lllthion who oro 10 r•c•fv8 gionl$ oul ol au•is ol Ihe Chartty Financlal res•ty•i Poliev Th• Iln•nel•l r••rv•4 •T• to b• k•pt it a l•v•l wh•1• th• fund wlll b• ibl• lo lunctlon Ind m••t Iti obl•cl. No l•v•l h•• b••n Mt li th• Fund l• go¥•rn•d tsy Its ¢ommltt•• whlch •n•yr•• no •xp•ftb• wlll 14k• th• lund Into • n•g•tlv• ￿[0￿¢•. Inv¢simanis se￿¢11¢n policy perlormance ol those hv•8im8nls No lfiv••tm•nt8 h•ld. Ne￿ ScLlion I Pa¥c 124

Proid8 th$ name ol all Irusteethhe Managiry TnJst&el$l during the report year. Managina Trustee's namel Iru81ee$' names Lt Col Holmes101 Mar. 11 Doc 20231 Lt Col Eaton111 Dec 23- 29 F•b 2024 Serious Incidgnis Public Benelil StaiemeE)I Th1• Fur￿ provldei publ1¢ bn•nt by &ffj•l•tlfi9 S•rvlc• p•r•onn•l to mor• •ff•ctlv•ly p8rlorm tholr rol•• wlthln Ihe Armod Forc•1 of thtr Crown. 11 do•B this by provldlng atMI •upportlng ocl•l. wortln9 •nd adv•ntur• tr•lThlng •ctlvltl•x. Th[• iilitènc• •nablo• S•r¥lc• p•fwnn•l to fbc• th• ¢h•ll•ftg•i and •n¥•r a#aclat•d wlth mllitary wr¥i¢e by devoloping •nd malntglnlnè laamwork; skllls.. fltn•$,' ¢onlldènc•: eharact•r,' splrlt and attltude,. and morale. A5 a r•¥ylt th• Fund prtsmotos th• •ffici•ncy of th8 Armed Forc•a olth8 Crown •nhancing th• Brltlsh Arffi￿s c•pabillty to undértako th8 ro101 demanded of it includlng the defence of tho Unlted Klngdom Its inter•¥ti. 11 conflrm that I h•v• poid du• r•gard to the Charity Commlsilon of Éngland and W818$'5 ould8nco on publlc bonefst when d8cidlng what a¢tlvllle• th• ¢h¥lty •h¢uld yndortak•l. 'de1gle a$ appioprialg. Ne￿ ScLlion I Pa¥c 125

Additional comm8Dl$ IH*li#l• aty d•datstCn8 Wtych weie nol correct IPara IW1311." Thè General Fund Trading provhJes a facilily Icw 911 personnel and tsir fami1in5 to purchèsé various products throughoLrt Ihè y•ar. Thè Fund 1510 all Int￿1• purpose$

PRI Shop for the Mernt￿ ￿the fund.

A certain percenlage ol Iho n81 profrt Is Irasfered lo th• Genernl Fund every ouartor. which 1$ used lor Ihe gofmt èrK3 benefit of 811 p8rBonn61 •1 BATUS and 010 Canada Th• rodu¢iion In %4riklor¢¢ 10 8ATVS L*•wdthvn h•$ had In Impact on Incthm8 oan•ro1ion C1051rig th18 Per￿ al 8 loss15%1. Th• committee 18 b)kJng Inio the p0$51txlty of Improvi the Shop ¢ap8cbty by ravi&wino ond makiw wder ¥ar￿ty ol retail previsions availabFe lor th• cornmunily. BATUS Ser¥Kv Funds Committee contrn￿$ to moot ewry ouart8f lo di8CU88 It• buslne8$ plan and r￿aW •nd •xwrthw•. ,RTI.14 IED OFI,-IC. IAL S￿MIUr0 Namo.. Lt C¢1 Eaion Dole,. r.24 trn8nl.. Cryn(18ATUSI Managing Iwsleg Ne￿ ScLlion I Pa¥c 126

Int6rnal Auditor'sl Audit Board Aeport 1 have examined Ih4J ￿0kS ol 8¢cwni army rec(Mds ti%Yn %￿h￿h the final accounts w8r8 prepared and have Obtained all the inlorrnaiion 8nd ey¥Aanatois that nece55ary lor the purposo ol 'myl our iftitinai audit 2. 1 corttty that end ol p81i(#Y checks ha8 t￿ft conducte 3. Subioci lo Ine obs8rvatWs givèn b8bw l arn1%￿ are. sallslth Ihai proper books ol kepl and thai Iho Iinai a¢¢ounis givè a Injo aThY IBir wew ol Ihg Fo$ull$ ol ITansactI￿$ over tha p•rK)d 8ntt account have l)oen ol Ihe S￿10 of Ihe FutKI's allaifs as al Ih? d910 01 Ihg balan¢e sheel. Sublecl Blso lo my obs8rwai￿s 18m satisliecl Ihai cash aThY bank tr8lan¢es aDd Si¢xKs on hand httve been prwrly checked at pro8crl)od iniérval¥ pnd that ade(waio insurance exists. 4 1 hav0 siampe(J and sign9¢ Ihe ￿l91n81 tN)ok$ ol a￿￿jnI 8rK1 tho onginal records I hav8 checkod All vouchers reL41ing lo this acctsjni p8rioa havè canceiied. S. I havo made the lolknThJ 0b8eTral￿6 wh￿$¢ ¢￿ing thJl the int¢mwl Judil.. o. preV￿u3 Observat￿￿3 have W a¢bO￿S. b. The Fun¢t continues 10 kYOVhl0 a r8ts11 facslity to Swvu person￿1 and enli118d CU8lom8rs Profits made fr￿ the Sale of stock ser¥e as the prwnary Source of income for Ihe Gener81 Fund which 1$ used for ber￿fit of all Fersonnel serving at HQ BATUS and DIQ Canada. Reduction In woplortè dutr 10 BATUS ¢Jrawdthtyn has impaciod on the InGOTnB c105ing th8 year at a105s1S%1. Tl¥s Is du6 10 In6 Initial smck ol 9nific4nl nurnbor of per3onn81 leaving BATUS. Tho Fund Mgnager has al￿8 leVl8%¥8d th8 8hop incorne Dnd exppndilure and adiustmenls made g¢¢tydwly. To JFW'S wofil. vthKh 18 also the General Fund pnnciple source of Inccm6. 8 bJrs$ p4n 1$ drawn w lo irnwov• the ahop retsil provNions copa¢ily to provid• rrrfJr• Mleciions of Ileml w ¢u$t(m•ri. d. The current Fuiid Manaoer look ov8v the r(Ae lo14ards Ihe end of the p¢nod. Th¢ fund i• m8n8g•d In line with polKy Managerial chec6 Includn9 sILKk chfjcks Br• 18king ￿ace In ino with lh* Unil Audit Th• shop slall TOR b88n wrin6n In ordor to lir￿M￿l￿o tho pr(K•s6 for a boii•r mgnoym•nt d th• $hOP. e. Tha •hop Siafl 1$ and are through HA SduUon¥ In Mgdi¢inp Hai. This ¢nsur88 Canadian taxes are b•in9 paid In line with reg￿all0￿8 and there aro no In policy. S4Jnaiur Name". Maj A AGC ISPSI Dai•.. 2 Mar-24 Am¥'nlment.. WA￿ irnerngl Audrtor Ne￿ ScLlion I Pa¥c 127

P¥irJM- P#gc1￿Fi Pylmied: 06103ll024 GF.NI-.RA T.FTJND TXADINI. H IlulWS KenLILyi Fi￿d PtrvivU¥ P¢riud Totsl F￿nd4 Furtds yMJ5 Ilti)thlni tI¢ioMr¢ jlibi1ieg forthnEr￿s￿¥ Funds 0.00 0.00 IIKoill¢ RcwufLes Irdm 06.366 05 ReWU￿¢S 69.255.gJ 0.1 2311.122. lfjjfli/ 2.10,522.UJ ded JIM) 111.79 DefLire Tr*u•f¢r5 -IJJ.XOq.14 OTr -133JnS.74 Irftnsl¢Ys betw¢en fundx L.1 IiirornlllR rewurtr4 btrf -133.lQ5.74 I1,￿4.07 0.0 Illre￿ILl￿.￿ (iuinWIMsxs On (MI -lJJ.¥Q4 74 (Kl f).00 .iJJ 17Th.272.16. 17Q.172.Zl JO 166.12 Ne￿ ScLlion I Pa¥c 128

PxioD+ Psgel of2 PriTrted.. 04m3121124 GF.liERAI. FUND TIIADING 0.00 BIOO PR()PI."RTYI('APITAI. 0.00 I'ixed 000 ('utt¢nl Awii 201.112 14 B610 C'IIRRI..NT BANK A(I'IAIN I. 000 i)FBIOR 61.J89 41 ll4￿1 %riK'KUN IIAND SIIIM 27n.272.20 T￿41 A￿[4 21.OJl.55 3Jooorf 14.177.97J 36.466.52 270.272 26 T￿41A￿￿1 J6.466,J2 l.i4bilit ￿.￿ H7(M) CREIJITOR B7%0 tx) N()T USI I'AN'I. I)F.LLri. B760 tX)N()T VSL ('AN'T I)I:LI."II.. D.OD T￿1 LbbililK5 270272.26 T￿alA1￿ MiThus l.hiliiK 16.460.52 'li*ol Furas Q,QD T¢thl F 0.00 Tthpl ￿.1￿￿7￿11￿l Fun o.no Tthal Desi￿fftd fuhd 270.272.26 A¢¢umulwityl TYDd¢ni & ¢iPP 0.00 J6,466.$2 270.272.26 ToiDI TrurAI 36,466.5 Ne￿ ScLlion I Pa¥c 129

Bl•wt %kni- FrbTuaTV 2024 Pggf 2 of 2 Pdrtted.. 0410312024 GENTr.IiAI. FUND'fRAi)IYG PAittrLI HQ lJt•y Endowrn¢nl l.'u Tiodin¥4nd (le1￿1 ftyrytye Fur￿5 43.916.13 TradiDÉ ywplus 0.00 NOD Pnm8ry Purrtt4iTrdMi¥wlu5 12,331 461 (thtrfftl fuThl (2.11¥.86) ooo 41,60S 07 1rnd1￿& * (1lY"' wlu% 221.607.19 8alth(e ¥i ￿1￿￿￿%￿¢ 270 ?72.?fi A<(￿￿￿11￿)Trtd1￿B & CDP (23J.$05.741 270.272.26 36.4fi6.52 270Jn.26 36,466.52 SlwWUW*OlhlC ¥I rfi,'llD OFPI( IAL Ne￿ ScLlion I Pa¥c 131)

PAxloTr+ Trial Bxl*ncf Pa¥e lof2 Printed.. O61&J1I￿24 GKYERAI. Tr'u D'l'kADIN(' HQ ?&24 Yutjdgiw .00 BIOD PR(HPEPTY IL'API IALI I)¢M) ST(fK ITrN IIANr) siwiii 46,511.4S r)F.Dl'l)KS sso.00 B650 CIIRRI.'KI'1SANK ACCOUNI. CKE.DifoR5 B700 OIHJ B750 tMI Niir il%F.C"AN'r 11760 IK> Nor usF. LANT OF.I.ETL ACCUMIILAITr.I) CIPF .271A272 26 41.61)5,07 t5998 pe￿¢ -270272.26 550.00 -27J,9bO.81 -2)J.1ts4 74 Ne￿ ScLlion I Pa¥c 131

Pxton+ P4g¢2Df2 Prinl¢d.. oAm312014 GEN￿k￿l.FIl￿D.1'lIAD[N'G HQ LiI.QLLrf CrD03 11.ithi Mon.thMoyÉm¢ni IIAYMrNTTQ(•L.NRhl. DAIO Goio IN¢I)MF. F'ROM Qil.Nl-.ItAI. FUND Volull¢Ary In¢lmC AciiyiiiH Fun I.AIIWDRY MACIIINI. INCI)MI.- 0049 Gl50 029 AME Yoio 8LIXPI.US SAI.L Y740 Al.l..4 DlS('nuNT4 GiYf.N ISIIRC IIA5E DISCOV￿15 T750 6*0 )17.1 -)92.111.JQ 2JJ.1111 74 Ne￿ ScLlion I Pa¥c 132

ltt¢ts￿t & F.xPt￿il1l￿r¢- Tr'¢bThary 20Z4 PrLEe l ol I Prinicd.. IW0312024 GENF.RAI. VbNI)"fkAD1Tr4C. HQ ('l)S1 l)Tr IifK)L)8 81)LD ()IFLNIN(J I'KAL)INfJ ST(KKS TRADINCJ sT￿K PURI'IIASI wi'r 10.11th2.11 O(Ml Y72.233 69 12.061 71 / J84.291.47 VAIUL. Dl"¥oo0s dispoKd BEIOIi WRITE OFFS HI8[ COSTS 393.01 14.¥77.97 J25.722.24 14.177.97 COST OF fj(X)nS soI.t)IA- EII . ICI 2.Q14.91 INCOMe FROM SAI.FS 10?2. 66.366.05 Q-I 111..k INCOME INLOMI FROM SPaLF.S 2.022. 66.306.oJ l)tdiiLI uisl *f¥tyJdsxold IT￿1 C'l SiIRPLUS 3.91 (iTUS% l¥lb¢refoY¢ .3.02% 14.07 % 100 YRAt)INU EXPENSES 11.075.710 NU. SIIRPLUS IF) 411.21 .2.J89.18 TOIRI PiYC¢Trt0￿ 11ihcr¢Fwe.' .19.7) 4.97 % Ne￿ ScLlion I Pa¥c 133

Pxton+ Slt5 A¢¢o•Ai Bwl*•ct Printed: Ik41D3121I24 C:FNERAL Tr'I'ND TKADIliG HQ BRIUI AccOuntiDK Inonili 15 IrbruaTr ?0?4 CIF.NERAL FIINf) FLOAI 350.(Kl 5Y>TrJ TOCK WRITE OFF Meimbry no.. T￿175 550.(X) J50.rM) 0.00 Ne￿ ScLlion I Pa¥c 134

PxioD+ Pwrtlb¥tA¢<fJu•I B•l*J¢¢ PAgt l tsf Printed.. IH103121124 GENTr.RAL FIINI) TRAI)IIG IIQ Iltht Supplis( U2 l)F.51051TS DEPOSI ts I.IQIJOR CONNEIT S140PSALES Totals 0.00 Ne￿ ScLlion I Pa¥c 135

PHxto+ Stock Rets#dlilkN Ust. BT P88r lufl Printed.. 0610212024 CF.NERAI.F15ND TRAI)ING HQ Ilwlui All sinck codes .Writr Sub4rNIp' TF.QUILAI BAIA ROSETEQUILA PRINTiKII IIATUSTIE Oi'oup-. Subyii CIDER 001 REKOPDERLIG STRAWBERRY Ib8iuUP.' 05 GINOIO HENDRICKS GINU21 BOMBAY SAFFIRE Subgroyp" 06 OIN004 MAL.FY GIN(M)5 PLYMOUTH ENfjL5SH MOOSEMILK OTHEROIO BRF.A Tr AND BIITTER CHARtX)NNY SLibBlWP'. 07 MISC007 MALIBIJ OTHli.RODI ALBEERTA MIX SiibRroup' 08 P(IHTWI TAYLOR IOYR TAWNY ubwup. Rl)%llllOI GALLn WFIITI Pb.ACII KI?SBI)(14 B(X)NS 5'1RAWBLIKRY FtILL Ibw<Jup' I I RIIMOOI CAIYAIN M()RaAN 75OMI. RtIM007 KRAKI.:N BLACK SPICÉD J7JML RIIMDIO LAMB% SP]L￿D IIUM013 BARLAKDI Subgroup 13 VODKA￿ 18.8 VDDKA VODKAOII 8MIRNOPF CITKUS SubwThup'. 14 WHISKbYI GREY (JROUSB 26 000 5JOO ooo 50UO 0.00 0,40 41 10 o.oo u.oo o.oo 12 0.00 0,00 o.oo 0.00 Ne￿ ScLlion I Pa¥c 136

Paxton+ SloclL Rec0￿111111￿A Usi- Ch B•r PgÈ2Df2 Printed.. th6102a024 GENFRI,FUND TRADING Q Biw All cnde5 Sio¢k WIIISKbYI PROPbR NO TWÈLVE WIIISKF.YI SOUTHERN COMFDRT I L Gioiip.. Subyoiip 01 CICIARETI MARLBORO RED Suh8irAip' 02 CIGARSOD CAFE CREME CIGA%S Sub8lt)Iip'. 03 IUBACCO AMBER LEAF 50fj TOBACCO KIZLAGREEN PAPER TOBALCQ ￿l£LAsLIm FILTERS Tof4ACCO SWAN COMBI PACK Oroup.. Subgroup 01 PASSESW:. CASTLe MOUNTAIN SKI TICKET 169 570.OD 240.00 0.00 19 343 751

43 751 31 T￿415 000 913 Sio¢k wld •1 xlliiii priLt All bv sAles li Klllni Cuh ihortl 91300 0.00 Ne￿ ScLlion I Pa¥c 137

PaYfon+ IwctbTrt Expt•di¢Drc- Dtthilrd. FtbMry 2024 P%el of9 Prinlod: 0410Jn024 GEYFRAL FUND'I'RADING IIQ Htu PF At)lllyylX IIIIUI PAYMF.Nl'TnCIF..NHAI. fvNIJ GUIII IN('I)MI.' I'RQM GENF.KAL F-IINI lJ041J Vulthiw> Iwomr oTh) 0.00 U124 A Ne￿ ScLlion I Pa¥c 138

l•¢oTh¢ ExiJ¢ts¢lifWlY- Dr¢￿11￿￿. February 1024 P*%t2of9 Privled.. 041UJ12024 C.ENERAI, TrUND'J IiAIIIN6 I..xpe￿IfU Iii¥e%iineni Man4u¢meDICwl> 0.00 0.00 69.2J5.93 (i701Tr I.AIJNDKY MACHINF. KEMIR (i?111 LAUNDRY MAC'MINE RIIYA(-F. 2.411.21 69,25J.93 0.00 rjflln￿ th￿11(￿$ ti77D PROF]T TOGENERAI. 230.121.13 230.522.15 (hherL'osts 111gf nrFILIF.NCY SHOP SAI.F.% (1116 4'r(ILK WKI I'L 01.'F 0.00 393.01 393.01 Iiilcfn%l Trun%f¢n Oui GWMI In￿41<1> ( tiQOI INI'I'.kNAL TRANSF'I.:R4()UT 0,00 Ilnr¢Rli¥d IMyAe% on In¥¢￿r￿l¥ (IPF Tothi Expendlwre 2.4JJ.28 300,171.79 GPF InL ￿lIt Ovev EX￿￿J￿I￿r 411.21 Ne￿ ScLlion I Pa¥c 139

PyXlull+ Pa¥e3of9 Prlnicd- 0410312024 GEY£RAI. TrUYD'I'RA T)ING HQ Illltu T￿￿1Th￿ ACCO￿nI￿nN￿5 Trnding l..xwdlluTe 1.1101 1)PF.NINts I'HAJINfi ST(KK% 'roo2 l'XADINti ¥r￿'K IIIJRCHASI.'511 'I'(iui c'i.r).%lNCI TRAnlNLi ￿T￿￿s 'ron4 WKII'F. QFF5 I￿46!.￿ 372,233.690 12.061.71 -)25.722.24 FI.I..l.'T rxpr..N4&5 T1￿? 1"XADING F.XPENSES J4B.37 11.075.710 Trndin¥ InLLMne -rou1 qAI,F.S TOQfj l)fHF.R INCOME 66.366.05 -2.A89.88 Non Prinw Purp(#TAdiTrsANIy%i5 I'rndin¥ Expcndiiurt rrodiii8 IrKom< Incoiix Uv¢r E4￿Mil¢￿Te Ne￿ ScLlion I Pa¥c 141)

IDcomE Ex￿￿￿11¥1r- Iki¥iltd- FebruAry Z024 Page 4 of 9 Prllliod: 0410312024 GF.NF.RAI. tr'I',F41)'I'RAI)ING Irrf R¢*lri¢ied Pund5AD•lyi A<tivili￿ Genir41iDS Fth 0.00 Invr￿1M<ttr Inconrt Intui1￿ T4¢wurtu frornchqw1￿hIÈA￿1VIlI Other I￿N￿l￿B 0.00 Towl INiome exLlwJin¥iThMfus Ne￿ ScLlion I Pa¥c 141

Pxlon+ IM¢•me Fjptjhdli￿- Ikt#ilc¢l- 2024 P•ge5of9 Prlthted.. IH103121124 C.ENEIiAI. Tr UNI) TKAIIINC. HQ Lwnov4Y IlKq4 (Aivcmttii¢c CthL3 0.00 (ironti ond Domlith L)th¢r(-uiis 0.00 "riBI F.¥PendnU￿ ¢xEWin¥irns 0.00 0.00 Re*ificied funds IDEO￿0Ver Exwdiiure 0.00 Ne￿ ScLlion I Pa¥c 142

l•¢nmt ExpMditurt- Ilet4il¢d- February 2024 P￿¢ 6 Prlnte41.. 0410312024 GENF.UL VlJND I'RADINr. 'I￿¥b¥¢I i1%11￿b Villul￿ttry In(• ActiVillLY lorGene￿iD¥ Fth 0.00 lily￿1MÉnt In¢{ 0.00 DAh) IDL'ibm¢ ¢xrludif ttDn51¢w¥ o.oD Ne￿ ScLlion I Pa¥c 143

Paitott+ Iw¢vmt F.%￿n￿li￿r¢- J)tlMild- F¢brury 2024 P*ge7D19 PrfTrW.. 0410312024 G8NLXAI.FIINDTRAI)114G In¥e%illiciii C05 o.oo CLW% orcJ¢p￿PtLn8 Furd 0.00 DDMIIL4111 Othllr¢oyi 0.00 Trtol Exwdiiwttx¢lWJi￿VWf¢ts 0.00 lTrienwl linn8f¢r5 0.00 IJ¢xi4niiied fvnd5 IrrtonwOv¢r byndi Ne￿ ScLlion I Pa¥c 144

Pailort+ 14¢omt D¢l Tr.IpÈttdiiur¢- J)ti4iW- Ftbru•ry 2024 Pa8¢8of9 PA Thlod.. 04mJ12Q24 G".NERALFUNDTRADINe r..ndOwi￿nI FUnd5AnAly￿l Voluiltfiry ID(• A¢tiwility t￿be￿¢1￿1￿¥ 0.00 0.00 Reyoyr¢tt ChwlliiibkAMiviII 0.00 (hhel lThromin8 K¢yoyrt T1￿￿1 Incomt¢x¢lL*tin8ir4￿rerS 0.00 Ne￿ ScLlion I Pa¥c 145

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