Nat 2 16 October 2024 13:58 New Section 1 Page 1 P4xloTh+ TYi*l B*l*wr¢ PA¥e l 012 Printed.. 1211bJ12th24 CENTRALBANK IIQ B*t￿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 prescrib*d 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 18r*w8d In 8 fflann•r, d. The previous Inv88imtrnis IGIC ynd commw $haro1 wo16 Wrthdrawn ènd r*.in¥•si•d Into a n•w 3.yegr GIC Aedeema￿t In ¢onsull•lK)n wilh arb irw881rn8nts athi￿r- a murh tygller inleFe61.bgaring invesimeni e. Annex B, Chapior 3. SFR¥. AccwN Holdernw￿0e Iniomal FI￿rtIal ConloflB Check Li81 ha8 b•on omploled a8 0129 F8b 2024 Sgnaiv Namo. Mai A AGCISPSI Dal8. Mer-24 AFpoinlmODI". RAOI InièrNI Auditor 19 Ncw ScL'lion I Page 8 Siaiewonl of Fin¥DLi*I A¢tivillt% ￿ *t 29102n024 PgÈel ofl PrI￿te￿.. 0410J12024 CF.NTRAL BANK VrcYlOU& P¢iiod T￿al Funds ¢4lrKi Toul Fund O.L¥l .00 0.00 0.00 niUill¢ #csoufcES frorn o.oo 0.00 o.Do o.on cioiir¢¢4 b.-Ap¢lldtd Cos1 of 0.00 0,00 0.00 0.00 0.00 o.ou nve51inent M&nigEmeN CoS¢S of&¢￿tr￿tIn¥ Funds 0.00 n.rAI o.ou D.00 Mher((￿s .1 .00 .00 0.00 l￿lurre1 Be(DreT￿MItr5 Iro￿ 1rnn5fe￿ beiwcth f￿￿￿* 0.00 Ct Iiicomliip rtwwrctt ￿lDr *liiJ An¢J o.lwj 0.00 0,00 o.flo Ncw ScL'lion I Page 9 P4itoTr+ Bpl*ne¢ Sh¢¢l- Febrv¥ry 2024 YAge l of 2 Printed.. 041D312024 L'LWI'RAL JIANK Fix¢d Ais¢¢¥ D.¢JO T￿￿1 FixeJAsxi* 0.00 A5wII 309,592.2J J610 C'OMMUNI-I'Y CRI.-I)I I IINI()N *JSl HOI.T% BANK ACI'(?IINI-IIIK 14.B28 r)$ 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+ Tri*1 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 Tr*dinB& (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 for fj¢neNin¥ FuNIs Q.OD 0.00 o.oo 0.00 Iil¢iTriiie R1¥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 P*ge3of9 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 RUS Pèriod Toial Funds Gener¥ Pur Ot$1 natad FunFety.2024 expei)UilyrelLo$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 Tr*iii 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$ Pert*J THER IN RE FEA Tolal EX￿￿110T• Exc•BQ ol Inc(MTh• Gr￿￿TatI Toiol lfjcom• Excoss cl Ex Grand Taial• 000 ¢J*ur¢ 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 lec*niows being agplie(l. Whilst the i*ie¢ts of tho chanly do nol $pe¢ili¢ally inckL￿9 prese￿all￿ and cons8tyaibn, th& p*es repres8nl 8n essential element ol celebr8liThJ the unil'$ 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 2. 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¥r*J•• Tow numbw ol Total amount ol NIA 0.00 0.00 Wnilsi Ihe ¢ha111y a Cl*JSe 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 lrn*rkel ¥￿￿¢ 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 cyeai 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 h*v• 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•q*14v• b•l•nc•. Invo8imenis selection and perlormance ol Ihose inveslmonis Al dl•c¢J*s•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 Cr0*4n. 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 wh*n 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 In*rnal 8uOIt.' a. All previous (￿￿TratIonS t*en 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$45.834.95. The pr1nciple 8ourc8 of Incom• com88 frrffi 8 surplus ol profit Irom th8 Ganer81 Fund Trading IGFTI. A8 agreed al a fund COrnrnlll88 rneeiing, GFT caoh b81anc8 In exc888 of 125% of the V8lue ol Stack on Wand Is 10 be Irdmlerred Iskirnmedl Ic Ihe GF 8Very qU8rter. Thtr commiiiee f811 that du• lo th• fe(Juctson ol wormlorce rt w•• all lh• moro nxe5oary lo relnvigorale the 8chem• IskirnrniThJl 10 maintain a healthy GPF lo support tho fund, charita￿8 acliviii88. Inccrne & expendiiure lu8￿81 Is discu?8•d and revi•wed 81 each quartorly lund commilloe meoling. 11 is expectsd the Income io gradually reduce Irorn the neyi period. To addre38 this. Ihe lorecabl of expendrture ￿11 tso rew*wed al each quartorly rund comrnitte8 nweliii9. e. Tho 1n8ur8nce Iboih the GF and GFT) cmttked m•king *ure11 is fit fcr purpDts8 8nd rofttywed in g lim•ly la$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$8 funds have been zer￿l-QuI for a beller rnanogement ofthe lund in 98n8ral. Tha fund ncw4 has 8 few restrictéd lunds whith ar• Mar￿e￿ by re5peciiwe fvnd offiaa18. Any rostn¢10d fund5 overdrawn ar& r¢ctin¢d immed18t•ly Any Such inst8nr*g sre caplur*Y In lh& RAO. monlhly audit réptyt$. 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 l*l¢mtTht uf Fi￿*￿¢•￿1 Actiiilii¥ ** at 2910212024 VAlton+ P*E¢ l Ofl Prlpt¢d.. 0411)312024 C.'I'.%F.RAL FIINI ownwit lunds Totil PUN15 rkni¥NiEd'liPI'. Tuill I'urndg 272.340.i*f 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 $4 IM) 5.23128 121.00 ,91(170 276 896.14 o.on 7.nl 45.834.91 -136.488.65 Iri￿ Itun&fets btiwe¢n -1￿1.?￿5 J 44 X2? 2tJ 41.171.10 o.oo L'l Ini'iimin¥ MS(*ur¢n btlo Iiii In￿ lojx 44.1th4.14 -*1.21TrA.4• J.gSb.11 -IJ6.4B8.65 0.00 0,00 54,16114 -41.1￿#.40 .00 21&,Iq4.2 JlJJ61.41 )41Jlli.41 317 Jll.)O Ncw Scctivn I Pagc 57 Paxton+ B*l*Dr¢ %hiYt- Fel)ru￿r). 2•24 Prlntc¢l.. 04111312024 GF.Tr4Tr:RAL FIIND HQ 114tU5 F¢hrunry 2014 Pixul Asstl% 20,727.60 ,111￿ PMoibf.RTY II'APITAI.) 53,126.21. FJ31MI 3 YR REDI.I.-MAIII.I. KAI. 14J.oon.o& bjni w i)AY (il(. 3J.935 24 joo.ooo 1.00 213.J62 4) Tothl FI%￿ 33J.9J6.24 CwrrynlAs**S IJQ,006.02 rfB6111 C'IIRRI.'NT BANK hi"cniiNr 51,519.06 100.w / O.VO B4W s1(￿K ON HAND SIIOP 13n.006.Tr2 loitsl C'urnYH 53.389.06 3BJ.368 45 'I%￿lA￿L4 317J25.30 B7fKJ CRLI)ii'nR5 DQO B700 Noi ro Bk. iJgF.D IF4'1"III%AI'(YMINT 0.0 0.(41 To1￿￿ Lilbilit O.DD 383.368.45 T￿1 Ass¢ts Minu5 l￿billI* 387.325,30 Towl FLthd$ •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￿+ IIAl*ll¢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 P*Jti)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 PRA*I& %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 Tri￿1 Il*lAn¢r PA%e3of8 PrlTrlcd.. ￿6}11)n1￿14 (¥Tr'.liERAI. TrLINI) HQ 1Sthtu¥ R4J4 UPPOR P$ 4 ¢MJ 1144D s￿ow s￿)RTs R979 VGR Y Ja7.87.1. .332,707,75 Ul.3SS.47 .260.65?,JI Ncw Scctivn I Pagc 63 P•xtom+ Tti*l IIAlanet Pa%e 4 of 8 Prlllic￿= 0610312024 GLNTr.'RAI. FIIryI) HQ Momh bLovGm£ fjNJ2 RANT. Acr wi..1 r.￿￿￿ l*KAN [- LX rk.KNJii. 41.117.50 GOO) O.OL> (SQ04 INCOMI". FROM l..Ll)rr. Dllo 0.00 G007 ssvc &ItANI oooi MIYCI I.LANI.'QIIS INCOME INLI)ME I.'RW TRAI)INCI o.oo 0010 4JD.522.IJ o.oo ts￿19 volunt￿ IniiH ActivitKi (i¢n¢Thli•¥ F￿nd G124 G125 IN I'EIiEST -142.56 t -37.30 0126 DEPOSIT ACCOUNT INTERISI. 0.1 -3.199.12 o.oo 0160 vriiicLE- WEI.FAREI-AR -$0.00 0201 WELF4RE. FI.AT IiIRr G210 IN£'()ME. BATUS EVENIS G299 Chan￿￿1¢All1￿1i￿I G301 PkOPEIITY- SAI.1. 0.00 0302 PROPERfY DAM.4111.. IYCOME INS EXCL%5 INCUMF. GJOJ G3D4 KLTI IRN PLINt) fj397 CJAINS ON k.XC'HANCvE .5.214.90 -64O.J2 0399 D.00 Trnnifen In -1).142.77 O.OD (401 I'rRNfm in fmrn GPF fDAIN' RF.VAI.I)AI'IIIN 01. C'AP PRUP 04JO 0459 G460 IINRLAI.isr.D<*AIN I)N INVLS fMI.'N'I'4 ANK CIIAR(*l. 0.00 Invulrnmi Mniia¥4YM fj49Y C'o¥1￿ oIGoi*f•iI￿ F￿1 NON RfN I'AI. pRI)i￿.￿ry PUR('HA%I.. (IN- RIN'I'AI. TrRI)PI.:RTY D.00 06n4) MI%LeLI.ANL()US 'XPEN5ES HATTI.I-. GR(Itii>rtAIN SIIARE EXI>fv.NL l J4%.1￿ 1 0010 Ncw Scctivn I Pagc 64 P4go5of8 Prini¢J= 06103ll024 GTr:NLXAI. FIIYD P*xtQD+ HQ Mooih Muv¢ir G612 LIATLIS EVF.N rs ONFIRI.. Nll*trfl 817.50 0.00 0614 RAI.%ION I.F.Ir... 062n ANNIIAI.Al'f (tHANT r.Xl*ENDITIIRI' SAI.ARIES- (ilN I.IIF4r) C()-(>KD (IP L￿)RD %IANtSlN EN FUND- SIAfioNERY aojo 06Jl G632 G631 CIEN fiiND. nk'FI('r. SUNI)Rlk.% GFN FIINf)-Cl.FANINti MAI'ERIAL OÈli FUND. PEST ON1R<)L GENI..RAI. frUND- P(￿TAti GJF SF.CURI-I-Y 0.00 Q6J4 a635 G636 G637 o,on G631 WAI'FR- CIF.N FiIN OF'FICES (iF- KIIYNINf* Cl)ST G6J9 G640 GF CIC'AKD CHARGlS-F.xpr.NniTURE SIIAW rv CRIIWI (H)T CTD R(K)N4 £XL I)N TV- SIIAW DIKk.('TIWIFI C'lhN XPL()RNI'I IV. RMP STAI'ION I.:LL"rv-cRowk(K)T MES%ES IIELI. rv- (JYMIMI.S rJ642 fj644 0.00 064 C>64 bi.i.- wr.i BEING ('F.Nl'RF. CR¢)WFiX)I WII.'I fj640 o.no 651 'I'EC- SAI i ¥ * wiri wi.i.rhREJMf.DL'I.N IRE RMII. WItrI WI'I.I.'ARI.' WIFI IIN(tLSa AIRC-AXI) HAW WIFI MES% AC'CM (1652 G65 Ub$4 WII.I INSI'ALLAfM)N QRnWbOI)r WIFI IN%IAI.I.ATIUN RU1 Iiir(FQIKI) WF.I.FAIiI.. HIXISE ALARIES- SPOIiIS IORI.. CI.I:RK ti656 o.ijo G637 -210.00 fj600 Ncw Scctivn I Pagc 65 Pwilon+ TiiAI IknIAM'r YAgt6of8 PriTrt¢d.. 061113n024 Gli.NLJIAI, Tr IIND mO￿lh￿l￿¥¢2 0661 KECRF.AI IC)N C'ENTHL Ci662 Df.PAKIMI.N r DEVI,.I.I)PMI NT %PQRT4. IKI Kn. I..XPbNDI fiiKE SIK)RI S 11(X'KL Y XIT EXPENL)I I IIRI-' srxiRT% liC)I r Kll F.XPF.PIDlI iJRr.. GS64 0.1 UfySJ G606 ti667 0.00 IXPI..NDII IIRE SPORTS- %AII.IK)Ar MAINI SALARII%- FLI.1.1 CLLRK G668 a670 11 VT..MICLF- I'.I.EET gxpbN%ES VÈHICI.E REN-fAL Fl.r.i.:T INSIIRAN('È VEIIICI.E ftl-:Ikl.AC'LNIF.p4r 5.111.6b ti672 I l.M4. G673 G674 CAMPtNCI KIT HIRF. FISHIN(i KIT HIRL 0.00 G680 51¥)kTS- %KI WAXINiv SER%'I(.'ING SPORTS Tr.VIIIPMI'.N"r CLEANINfJ C(￿4 s￿)XTs SKAIL %HARPEN ci)%i SP()RTS- Iiir(E [VIIIPMfN I. E.1 fAKTr. IIL)USF. D.l)O 0611 ri68? 0,00 690 fr691 (i612 NEW51.TrYTLR I￿.1.1VERy FAMII.IE8 %IIPIYbRT (hfjgj D.00 UL l Ynll IN I￿Al'K 0.00 Q71NI I.A1Tr4DRY MAC'IIIN O.Dn L.AIINIIKY MA(-IIINI'. 0.1 G710 TV REN I"AI. PURC'IIA%r SERVILIN SAI NAV PII#I'H451Tr4Li 51RVICINCJ I'ARPIT ('1 kANI.:R- I.:XPl..NSCS L()MMANDf.R%CIIP r-XP￿.￿D1T(JRÈ SKI MI..F.1 o.uo o.or V712 0720 0.￿1 D.00 fj721 o.oD a722 COMVk.TITIUN FEFS u.IKJ 07JO SKI PAS8t.-_S- CHII I)KENS Ncw Scctivn I Pagc 66 P•iton* Trill IIAIADCC Pgxe7knf8 Prlllttd.. Ib610312024 r.E.NERAL FUNI) HQ BAIUS ',QCvdL (7744 COSL% ChoriwbltA¢i¢¥ii o.tpo G76 INSURANCI.: Ih) * fj761 TrAX'ION G762 BANKI¥(i C'IIAKknI.: llt*.74 1 u.wi ti763 Govf.RNANCF.- MITr. I IN(1 rrf>v¢n￿n(¢ ¢iKts a7É9 G770 (tRAN I"IU'FRAI)IN(i G771 GRAN-r CFIIKI IABI.F. tXINATII)N GtiANT- ATLO GYM &EI.:S ¢J772 077) liAANT- INDIVIIXIAI. IWF.I.FARII GRANT. SPOUSE Mb.DIC'AI.I'US-I- SPORI. G776 0787 WJiEAI'145 1 fvL(IWF.R% 0788 PRESENTAI'I(INS li794 COMD% PRf.%i'.N'IATION COINS & PLA Grws & Com$ 0.00 07W 0.00 0800 psp G801 IMPAFS rTh%A -15.502.20 -414 00 0803 WIMMIN(I IXK>L nil. CI104 HQ PIIOII) AI,IIIIM o.Ih) CJIOJ BATUS XMAS CAAD¥IXMAS 1)INNF.R F.PT Wf.i.r.ARr.. 0806 Ci190 SSVI- K*.NI.WAI. 7.721 44 1 DEBTnR WIII VL ITrI'F 0.1 TAX ON TRAI)ING Prt()I i-l 0.1 DIFICIENI Y 4M()V%AIJ..% a196 T(KK WRITE OFF LQ$8 frX('HANlil.: o.ofi PIIC)PIR'rY DF.PKI,:C'IAI'I()N oth￿ C'u 14.J17M I u.00 CO)00 TrLnsftts (hji 73.144 Y? 2.b21.00 ts40 RF.CflEATIIINAI. ACTIVITILS 400.00 (>Y9Y LwJ¢s Dn Inv¢%ibynL4 no TOQ1 OVENIN(i 1-RAI)IN(i STIKKS Ncw Scctivn I Pagc 67 Paxtnn+ Trl*l PAEe 8 of8 PriDted.. Ib6103121124 GF-.NLIIAL b'llN Mov .1002 TRAt)INCI SI'(￿￿ PIJRC'IIA81.¥KfNS CU)%INCI TRhl)IN(t T003 .00 Trthi WAI I'E OFTrS 0,00 Toofi IIISVOSAI.S AT C'IliT D.IWJ 'IW7 TRADINCJ EXPLN%F.8 TOD8 0.00 T740 SAI.I-.S I)ISI'IJUNI (ilVEN PURCIIASE tMSCI)IIN'rs Di T750 rA -7lb.797.60 Ncw Scctivn I Pagc 68 P8xiotr Inco￿t aikd F.Ipr#diture- All C'vn>iAitl4ied- Februttry 2024 PaE¢lof4 Pr1￿$¢d.. 04103nu14 C?F.NTr.kAL FIIP4D HQ JLi% IiILDLIi IPP Anwlyyls 272,340.35 Aciivitl¢5 fiiy fj¢n¢r41inw Flind% 37.)0 40.00 640.32 Iii¢omc Re4nUK¢* r￿ch¥ri￿bkACll¥rtl 145.00 727.62 l.'xpendiiure 3th) 71.00 D.UO 27.D27.64 uyA% ofcJVl4rt11118 Fund5 GrAfti￿ ond tXinAIICthI Otherc.￿lS 06.00 lJ.7•3.71 66.0() 94.410.70 'rotli l FxpendiiurE tx¢ludI￿Mn%r Iiiitrnil T[￿sfer$ 3.025.00 101,700.30 CIAin5 OTr rtvaluoiion Olf￿¥d 05￿5 o.on IIPF I￿01r*I)Ver E¥p¢nditurt -lfi.IfA).10 Ncw Scctivn I Pagc 69 PAxion+ ¥*d F.￿￿￿lI￿re- All Vebruary IOZ4 Pyt2of4 Pripicd.. 04MI312024 HQ Ilaius ke51rictwJ I,undAMtVJi¥ Inwine ¥ti¥lll¢i f￿r Cien¢r4tiw Pw o.oo 0.00 40,828.39 1.420.16 419.13 5.$74.61 F-xpelldi¢ur¢ Inv¢￿11￿71 Minagem¢M Cost& Cosis ofti¢sKra¢tn8 Fund5 O.OD 000 145.920.J7 2,430.14 62.no 0.00 000 ?.J30 rm) 2.436.54 OihvrC'DM% "li*AI F_Iperrfliiyr¥ VA¢1￿MY1r￿r¢r& 4.766.54 In*rnJlTtan%ferS -2.025.OD 1.506.99 R¢Str￿ted IrKonK Over J.4J3.10 Ncw Scctivn I Pagc 70 P*xlnn+ fr.Iptidit*w- All Con%ilid•icd- F¢brusrv 2024 P8gc3of4 Prlfftted.. 0410313024 CJENTr.RAI. FUND HQ Il*iu* I)¢Si6pnni¢d 1-.UndbA￿ty1> O.DQ o.no 000 O.OD 'r￿￿1 ¢x¢ludin¥ L%ptndiwT¢ 0.0 ,ou 0.00 c￿rI￿bIt ALl1VIt￿5 .00 Or￿n15 ￿n￿ DonhiKffjd 0.00 Ix'silln￿tJ fundJ 5Kc¥n¢ Ovtt k¥rfftJiiur 0,00 Ncw Scctivn I Pagc 71 Vnxlon+ IB¢ome El￿￿￿01￿￿- All C iiMsLilId￿led- F¢brn•ry 2024 P&ge4vf4 P￿￿ted.. IM103ll024 GTr.YEkAI, ￿L￿Tr HQ IIAIu$ 0,00 o.oo (Itli¢r Iniolnlllx o.oo .%ptNJiiur¢ Inv¢itni¢nt Mkni8¢nETiting o.oo o.oo T￿1￿1 F.Yryndfiu￿¢x£7￿aln￿￿I￿fC 0.00 InIen￿l.rr#￿sfMI-. (ilfjl IN% E.'XL'I-.%5 INCOMF G.197 (iAIN% ()N F.XC'IIANl*r. ci.lofj (Mh¢r Incryno J214.90 610 J2 13.142.77 Kt¥AluAtlor*of fix¢dAsvi* 0450 OAIN- RF.VALIIATION 0￿ LAP I Li44V U*im Flxedhjxis Ncw Scctivn I Pagc 73 P*xiipn+ l#£omt Ex￿1￿11￿￿.. DctAiled. F¢brnary 1024 Palt 2 tsf 24 Prirtted- 0410312￿24 :NF.KAL TrUND HV IlthtW5 fi46n IlNRfALISLDltAIN QN INVI.'SI o.ou fjPl. I'niol 727.61 295,085.40 Ncw Scctivn I Pagc 74 Pax10￿* lll HQ Il#tu$ IiivorttK'nl Mw¥tmenl Cwi Liloii bANK I'HhR(tE% Inw¢51nl¢llt M￿1￿*￿¢nI C¢NI 71.00 ('0%19 ￿l-&In￿lin9 F￿￿05 (iSW C¥Ats vr(it￿r￿linS Fi* om 1,461. G611 NIIN RI..NTAL. VROPF.RTY PIIRC 1tr6D4 NI)N- REN1AI. PbiOlbERJY RF_PI 0601) MISLELLQNI..()US LXPI..N%bS GOII) 8ArrLI CIROIIPliAIN SIIARE E ( jthl4 BAI'US I.'VENTS (i¢Trl l BONFIKE Nle*HT C>614 RAI.ST()N FF.TF.- EXPLNI)ITIIR Ci62U ANNIIALALI.'liHANT EXPI.'NI)I (i(bll) SALARII..5 GLN I'IINTrClki)Rr (i&31 CJF C-IK)Rt) sTAN￿1N (ifi32 fLIYI)- 5fAriiTrNI-.KY C)(JJ.l Gf-.N r.IlNU. orriL'F. NIINnRIF.S li014 (IPN FUNts- CI.EANINCI GOJ% (ikN FIINf)- PP.51 C'()N1RI)L 1.245.00 117.JO 0.00 0.00 01 0.00 Citsjl WATFK- tiIN FIIND ori.'Ic'F.s 0.00 0.00 (IMO (JF Ilf'ARI) C'14AKliF4-EXPI.NI) (ith41 IIIAW I-V C'R()WTrIX)T lJ5) RIN 0.￿1 IIth41 111.'LL rv tiYMIMf.%% 11A1.I. Ci05 I 111 I'V • WIFI lJ612 WI..I.FA#f.IMI.-I)CEN l-kl. & RMI (IhSTr Wl.l.I'.AMI'. Wil'l DNlil.S & Al%(. (ith54 IIIAW WIFI MI.'%S A( I'M ( 161$ wiri INII'ALI.ATlnN C kl)WF(K .ih) 576.88 (JO17 WFI.FARE.; 111)IJSP. (J6611 %AI.4RII..S- %Vt)KI%I()*I. C'LEH (1661 REIVtLAfinN CCNI MIMBL ( l)F.PARfMI.'NI DEVI.'i.niJMF.Nr li604 4IX)RT%. SKI KIT IXPI-:NIIIIIJR SIY)RTS FIU('Kk,Y Kl r LXPI..NDI 6666 %PI)RI% GOLI. Kir F.XPFNiJir(I rth7 spoKrs BIKE LXPI:'NI>II VKtr. .210011 vo 0.00 o.oo 0.￿1 o.on Ncw Scctivn I Pagc 75 PAxii>n+ IN¢vmt EXp¢1￿1t￿￿.. I)el￿11￿1- Ftbrnary 1024 Pagt 4 Df24 Print¢d.. 0410312124 (vTr;NEiLII. FUND phbl %PORT%- SAILBOAI MAINI 5.332 I1,1)04.on o.uo 0.00 (161fi 4PIIIiI %- WAXING STr..KVIC'I (r6X! IK)RI % 8KATI 511ARlkl..N {'OS I i6WI WF.LtrARI-. IlOtI%E CI.FANI R% V lJOLJI WRVS F.XPLNniTIIRF ti69! Nfr.WSLF.I I ER DELIVLKY lifi9.1 fAMIL15.4 SUPPI)RT ('O%f tiOV4 ti1.'I' Y()U IN PAC'KS (11fN) I.AIIYDKY MAC'IIINE RI'.PAIR e,7UI LALINL)RY MACHINI. IW'¢>MF. (i710 TV RF.x'fAI. PLIKL-HA5fv.1 51 K (1711 SAI NAV PIIRCI1ASINC￿ L sr.xv Cb712 1'ARlJlT ('l.IhN&R- I.XI4[-N%Tr.-S CJ72U ('L)MNIAYDLRS CUP LXPI..NDIT o.oo 0.1 0.00 (j72? {'(}￿[1FTl'fi0N PEFS G7JO SKI PASSLS- CHII.I)Rb.N CJ749 Co5¢5 ChiTi14hltAciivn 4.500.OD D.00 zjoo.oo 27.027.64 (Tts¥¢rn*K¢ Cthts L17bl) INSIIRANCE Cb7h1 PAX ION 2,&15 00 156 74 Ci7h3 (i()VLRNANcf. Mf.i-.I INCI (4769 CoSlS (bfThD144NJ fkniiJ¢ions (17711 (IRANr I'r(ADINIi UL¥1 CJ77fi liRAN'I' sr()USl.' Mf.i)l( Al L'(? 0.00 (1787 WRIA1'11% 1 FI.OWF.R 71% ITrKI.SF.NTthI IONS ti79rt I-()Mll% PRFS1-:N'I'AI I()N LOIN% 0.0 06. Di Doo 06.th) Othetcos Niin Prim.'wy tr￿111￿Coll5 o.oo G8DI IMPRI 4r'F%A (Jl(11 SWIMMIN(I PWI. BIL fj104 IIQ PHufoALLIUMS A24.INJ 0.00 Ncw Scctivn I Pagc 76 PHxlvll* Income F.IptMdiiwr¢- Dcl*iled_ FtbTM*ry 1014 PWEQ 5 of 24 Pr•￿t¢￿-. 04103n￿4 CvF.NF.RAI. FUND HQ R4luS (il01 8AIUS XMAS ('ARDWXklA4 I)1 o.rK 1.268 19 0.00 7.72S.45V' o.oo %SVI' RI..NIW'AI. %T(K'K WRI I E OF fJBQ7 1 ()%% ()N I-.XCHANlIl- r¥3¥X PRI)Pf..Rl'Y. DLPRF.C'IATinN eji 3,558.39 14317.00 0.oo 14.!17 i)0 lJ.791.72 IniernnlTr4lUt¢r5 (hl IIW lrnn&lersOui RfcREATIONAI.AcfiviTif.8 73,114.97 41xJ r 3￿25.¢• UnttAli%ed l.ow oil In+rtyJinrDts (y9WJ Lrrfwyon Inv¥tsrttfilS GPF'f•iil ExwThliturc 10.887.ri GPF Inithie ()v¢r F.xptndiwr¢ -16.1450.10 55,165.25 Ncw Scctivn I Pagc 77 l)¢tsiied- Febrn*ry 2Q24 PngE 6 of 24 Prinid- O41O3n024 GENTr:ILII. FUNI) PkxioD+ HV IIA*¥s Ti¥JiiiyA¢SAI.%AT C￿ST T￿1 1"KAI)IN(i EXPF.Nsr.s DI I￿61.60 rttding InL4xn¢ TLY)¥ SAI.F.S -1,461.60 Incvine (kn l.:xraiw Non prima￿ Purpoy¢Tr*lityg A￿lY*S% TrThdiD¥ Incwb¢ o.oo In4illllt n¥er F.xpendiiw¢ Ncw Scctivn I Pagc 78 Pnxii>ll+ ExpMdlturt- I)¢1￿lIf￿- FebMAry 1024 P*gt 7 of 24 PAn¢cd= 04103niii4 GF.YERA T. FUND HQ H￿t￿> K¢ilriLia FI￿SAN￿¥11 R002 IIAI'I,'% SKI I)AY Rfjn_i IllNNI-.M Nl(illT,'al'llF.R I'.VENT.' Kno4 KAMADAN RI￿5 WI.I.FARI- IAR Iiir(E RIHliTr PAIN I CIIRL HOII I CLMtid IIATUS HU4111[hl.Il'Y ROQ8 1'()MYAS%IONATE niNiJ R009 riJ(i or WA J02 HAfu% IENNIS K303 EIATlJ% SQIIASH H301 II'RVWWELTr AIIE RJUO LNIJR C'ORPS F.Krs R307 111-.P RIUS FU()I'BALI. 01 0.00 0.00 fy.IM) i)Th 0.0 0.00 506.34 Kiln CHIF.FIAlliS H(x￿1.Y.rF.￿￿ RJ11 BLALKOII.Tr.RS 11(KKI..Y TIAM R112 ORANGI.: ()ILERS 11(X'KLY.rk.A R311 WUI.VIS 11(KKF.Y-I'I..A4 R314 BATUS CI()l.F HI IS WF.LI.IRE HC)USE R.Ilb (JM I ILII RI17 IRI)NMh wj 1¢> rpT& M()VEMF.NIS o.oD .(Ml 0.00 RITrI I.'I.AMI.S 11(K'kEY ILAM R127 BANI. 1{3•1 IiTrI SQN KIJO IIATLIS WORKSHUI? XI! I ('FIAKI I'Y IIIX'XLY MI.'I) & I)ENIAL H531 IC'EMI.'N 0.00 RI 14 C'OMI)% CUII K.14J WAK>'AINI' O.OD o.oo O.DO 34￿ KAN(Ib. CUNI'AOI Rl51 IIAr)MINT()N utxi 0,00 0.00 R401 IIKAKII.. 8T()RM I R402 PRARIF. %IIIRM 2 RIIOI PKA TIIE 4.1 QRM J K404 PKARII. STVRM 4 R405 IIXAIRIÈ RF.I)F.PI.I)YMLNI R411 PVARIE PIIDLP41X I 0.00 o.oo Ncw Scctivn I Pagc 79 Ygxlthn+ IDwtte l)rlyil¢d- Ftbrvwry 2024 PA%E11 of 24 Printed.. 0410312024 HQ Il*ius 1141? PRARII.: PllnENIX 2 H42? BATI1% IIIR551'MAS R421 ('55 UN p% I K421 ('SS IIN P4 4 UL¥k 0.00 .1 41D SNnw 4pi)RTS 0.00 $8J.61 1,019.95 R(h)I IIAI'U5 PIG 3 SKII'ICKET5 R(MI* RAfiis SKI I)AY KUO! I)INN£R NICIllTIVTHf.R tr.vr..NT'. R004 HAMAI)AN Wb.l.FAKF. CAR IIIRI PAINTI',IRL K007 ('unid tsilFU5 HOSPII'AI.ITY 11008 L'ONII¥AtsSII)NATI FUND fili& i)r WAR o.lwj 0.00 H.ICIJ FIAI IIS S(iIIA5H WRVqIWEI trARTr. RIOO LNGR C'ORPS LNTS RJD7 BI.-P R.108 r(x)TBAI.I. k309 BIII. KIIII CIII¥FfAINN IICX'Kr-.Y'ri.'AM RI I I 111.AC-K 011.b.R% kllK'KEY 11-A R112 1)KANljl.' (IILERS IIC)LkF.Y-fF.A S IJ IIAIU4 WLII.VI.'_S FIUCKI.'Y lTr'Ab O.D i) 01 o.oo OIM) o.oo ooo O.DO 11117 IkllNMAN RIIV I'Pl & Ml)Yr:MEP41'% KJ24 BAI LI% RI)UI-.O KI?4 FI.AMt.'% kllX'Kk.Y I'b.AM RJ27 IIANI JAllblR R328 IU! SQN Rl?g Fl.T k3)0 IJAriis W()RK%II( MII I ('IIAKITY IlfK'KEY ooo ooo 0.00 Tr.00 R311 Ml..Il& l)i.NfAI. HJ31 IL'I.MI..N 0.00 K318 f)AgiiAIN PESTIVAI. JJ<) {-()MU5 CUP R344 WARPAINI R145 LX PRAIRII.. ITrFII)LNIX RJ48 01() SIIB fiiND R)4Q RANtiI.. CONTR()I. RI%1 SIADMINIIIN RJ42 BATUS JIIBILEE 0.00 0.00 o.oo D.00 oi .¢J Ncw Scctivn I Pagc 80 Paxiott+ EIwtwlitur¢- ￿¢[￿lI¢￿- Febrnary 2024 Pa2¢ 9 fi124 Prlnted.. 04m3nD24 LF.i%F.RAI. TrUND HV Iliilu1 K401 1)IIAKif-. ST()KM I R4n?. IIRAKII.. ST()RM 2 K40.1 IJRARII,. %I'()KM J R404 PRARlI.' %fiiRM 4 404 ITrKhlRII.: RI.'IIFTrLOYMF.NI .on ¢J.rAI (Mi 0.00 0.00 D.00 o.no H4J2 FIAI'II% ('FIIiISI MAN R41J tIN.PS S R414 IIN VS 4 .1 o.( 0.00 k4JJ Iipr(IR ps i .¢M> 0.00 k4411 %NOW SPOR'r8 #fj79 RllliBY InYrsimpDi IncoD I YAI 115 J SKI I'ILkl:IS Rno7 14ATII% IKI IJAY 003 1)INNbR NI(IHTiiyfiiF.R F.VI.NT'. RIIO4 KAfvIAI)AN RDOS wr.LfA%CLAR IIIRE ROlTrh PAIN, I. GIKL RQU? L'nrnd DATIIS IIO%PI IALI'rY K1108 CO￿]￿A￿S1ONATè I'IJNI) Riioo I'iiti ni. WAR Il102 tsArus'i rNNI K111i LIATI IS %QUASH R30% WRVWWF.I.?ARF. I',N&R LORPS EP4T¥ 0.00 0.00 O.OD 0.00 RIOR Tr(KYfuhLL KJ111 ( FIII.-F1AIN4 H(fKI'.Y I F.AM KJ12 UKAf4(IL I)ILI.'R511(X'KI Y TI..A R311 I IN WIILVI.:5 110('KEY TEAb RJI % WI..LFAKE FIIW%E 0.00 0.00 OIM] ,00 R317 IKLINMAN Jii) I'wt & M()VI.'MI:NTS R324 IIAfiis KODI.-O R325 1'1.AMI S H(￿KEy ff.AM KJ27 t%ANTr I IASpr 11 0.00 .rMI .1 .(M 0.00 H3111 fiAI W()RKSHI)P f(331 j IIAR1 IY I.I(KKEY Ri32 111> nAT115 R3JJ Ml.'l) & L)tN-fAI. RJ17 ¥..X Tl(JLK MF.DICINI.: YLI'I J31 1)ASIIAIN FI.'SI'IVAI. R331J C'OMnS CI5P Ncw Scctivn I Pagc 81 PAxlup+ IDroMC F.xWndii¥￿- Ikl#ilLxI_ F¢b￿ary 2024 Page 10 of24 Privi￿1= 04103121124 I'*.'YF.KAL PIINL) #.144 WARPAINT 00(1 0.00 o.oo R.J4I) KANCir. i-nN I'ROL, I IIADMIN IIIN o(M) K40J ITrRARIF. S I()KM J o.oo 0.00 #40% PRAIRIE R&DLPLOYMENI .1 tynfj K422 klATUS C'IIKI51'MAS K42.1 C55 BN PS 3 R424 C'SX AN K431 OPI'OR P% I K432 I)PF'iIR P8 2 000 oi D.0 1144fl SNOW SN)RTS R1174 RU(JllY ooo In¢(xn¢ RewUYKAkll.' %'fiiRM 4 R401 PRAIKII.. RI..I)I.:PI.()YMI..NT 411 PK4RIE IJH()PNIX I R412 PRARIE PHOENIX 2 K4Tr2 BATLIS CklRISTMAS K4TrI QSSDN PS3 R4?4 C-55 BN P54 k472 011l".VR PS 2 R41.b ()PFI)R PS 3 R414 OPFLlk P.% 4 R440 %NOW SPORTS R97¥ Rll(iLIY 5.420.10 40,828.39 Cltliei lThcnmity Re￿urt 0.00 0.00 0.00 0.00 0,00 D,00 0.00 0.00 Tr.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 kfllll l)INNI.-K Nll&HTIL)TIILK tr.VTr.Nf. ULH RQO! WI.'I.I,'ARI:' C'AR IIIRI. ¢J.rrf RIID7 1 ESAIU.S H(>SPII'ALI'I'Y Ij￿ R!0! WRV%IWI'I FAII KI I1￿ C'IIIF.F'TAIN% IIOCKf.Y l F.A kj I I pil.i(.K OILE..K% IIIKKF.Y TF.A R]13 BATI1% WOL.VES HCX'KI.Y I"Tr.Ah R714 FIATI-.S tiOLF- RJ11 Wl.:l.bARI IIOUSI 0.00 000 R317 IKI)NMAN RJ IW I-VI & MI)VI.MENT$ o.ou 0.00 RJ24 IJAI'LS KODIO Ncw Scctivn I Pagc 83 P4Alon+ F.%pcodiiur¢- l)L't "ILYI. Febrnary 2024 P*Re IZ vlZ4 PriDted'. 0410311n24 IIQ Bal￿¥ I￿NI￿lf1￿14 R124 FIAMF_% IIIKKEY TEAM RJ17 FIANF I JAspr.R R121 IUJ SQN ]knoyeiy¢#rj￿# NJ.10 HAI'US WORk%llOP RJ.11 ('TrIARI ry H(KKb.Y liJ37 H(? us R334 Ml.l)& r)EN rAI. R.111 ICEMI.'N 11.117 LX I'ICIl.R MLDICIN& YFri 0.00 429.13 o.L¥) 4Yy.11 KJJ¥ L()Mll% C'UP R344 VIARPAINT R34% kx 5FRAIRII PFIOENIX o(1 0.00 0.00 0.00 0.00 0.00 0.00 R34fj rtAN(il. L()Nl Rl)L R3.1 I BAI)MIN r()N R352 BAI US JIIIIILLF. R405 PKAAIF-. ST()RM I K402 PRAHII.. %-IORM 2 R40y PRAKIP. %I()RM J K4Q4 PKAKIE STnRM 4 R40$ PRAIKII. RLDEPLOYMENT R41 I PRARIF PFIC)ENIX I R412 PkA*II.: PHOENIX 2 K4ry? BAfi,'% C'HRISTMAS K421 L.IS HN i M424 C'￿5 IIN [% 0.00 D.OD o.ou n.o(1 K.1 J? fiproR PS 2 R44U %PORTS 429.13 429.lj Toml exL'ludini trknifE15 J.$74.64 Ncw Scctivn I Pagc 84 P*yioty+ KAp¢lldir*rr- l)tl¥ilrJ- Febr￿ry 2024 Pue 13 of 24 Prirliod.. 04m311U24 GENERAL FVNI) Iiivcsiiii¢iiQ c￿ Hllnl ￿AT[Is blll J SKI TIC'ktr.T R1102 LIAIIIS 5kl L)AY Rnol IJINNI'R NICJllTrt)rHL.R EVEP4T. R004 RAMAI)AN Ron4 1¥'1.LI.ARE CAR HIRf o.o(I 0.00 0.00 0.00 0.00 0.00 000 0,00 R007 IIAT115 HO8PITAI.II'Y R008 C'OMPrl¥%l()NAI'E FIINt) R302 LIAIIIS Tf..NNI% klol DAIII4 SQUASH k3(1S WRv&IWLI.fARE 30th l.:NQR CnXP5 INTS R30? Brp R301 1.'1I()TBALL R310 C'llll."FfAINS H(K'kl.'Y TEAM K311 DLACK IJII_&.RS H(XKEY I I'AM R312 C)RANCIE VII.I.RS IIIKKEY TI--A R31 I IIATII% WOI VI-.S H(KXFY TE.Ah RJ l! wi'i.fARF. IIOUSE RJ16 VM I'ECFI RI17 IR()NMAN KJ1g rpT & MOVTrMf.NT8 (F¢K 324 HATUS RI)I)F.() HJ25 FI.AMF.S HocK￿.y Tf..AM A.127 YANI I IASlbLK Hi?Y IO% SQN H12V 29 FLI Hllo IIrtTIIS wllRK%HOP 0.00 0.00 0.00 0.00 R132 Iio1sAru RJ.13 ME..1) & i)r.NTAL 0.00 0.00 0.00 0.00 0.00 D.OD 0.0 KI 1% DA%IIAIN FE.STIVAI. KIJg cIJMI)% c'up R144 WAKIIAINT K341 b.X PRAIKIF. P140b.NlX n.(x RJ49 HANlbl.- L'ON I'ROI. 51311 UADMINI'VN o.oo R402 PKARIL %-I<)KM 2 R401 SIKARII S I'I)KM 3 R404 iaRARIF S'I()KNI 4 R401 iaKAIKlk' Rl.l)l..PI.I)YMEN-I 0.0 o.oo R42: BAIUS C'IIKISI'MA Ncw Scctivn I Pagc 85 PAX¢￿￿+ J*tyiwt ￿.%￿ni111￿￿- l)vlaiknl. Ftbr4ary 2024 P&%e 14 24 PrfTrlt(l.. IW11312024 GENIHAI. VUNI) HQ I1*t￿l R4!3 ¢'SS tSN P% 3 R424 CSS ISP4 P% 4 R4.14 1)VI.OR P.5 4 R4411 %NllW 4P()Rrs D.on CIrtNuif*tnrntiD¥ F￿ ￿￿1 HATI1% RIG J SKI'I IC'kF.15 I? HATI.'S SKI DAY IiiKIJ I)INNER NIiTHI'KFI'IIF.R r.¥'CNP. 141N14 RAMAt)AN IIffl% wEL￿A￿tr. CAK HIIIE Imlh PAINT tiIRI. RWJ7 ( iimJ BATUS H(6pI fAI.ITY RMI COMPA%%II)NATE PIJNI) HIKIII Tiifi l)I' WAR Q.DO o.oD O.OD O.OD KJO.I DAI LIS SWASH R.104 WRV¥'WI.:I.FARE RIOts F.N(iK CORPS WS RIO% F(X)TnAI.I. RJOQ EIIIL RJ 111 ciiiIFfAINS 11(KKf.Y TFAM KI I I ULIIC'K ()ILE..RS IIIK-KI'.Y I'IAM RI12 1)RANlil-' OILERS 11(X'kFY rr.h RI11 BAllr% Wl)I.VES HcKKtr.Y rr..Ak 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.OD u(M> R.1 l! WI.'I.I.A TII-. HOIJSE Ki Ip rpi & M()VI.-MF.NTS 0.(4 R124 TrSAfiis RODF.O RI21 FI.AMI.S 11(K'KEY TF'.AM K127 BANI J4SPI:R n(M UL41 Jln 14ATIIS WORKSHOP JJ3 MFD & DI..NTAL RJJ% Ic'b.m￿N HJJ7 1.X'l'liiL.K Mk.IJIC'INL YEII 14JJl f)AIHAIN FE81'IVAI. RJ44 WAMPAINT R14% b.X PKAIRII.. pFior-.NlX RJ49 KAN8PITAI.IIV KIIDM CI IfvIPA%SII)NATF FIINf) KOUW 'I'lllt WIK K.IQ2 LIAI 115 I ENNIS R3OJ FSATIIS SQIIASH K3V4 WKVSIWLI.I.'ARI.: K306 l.Nlbll I'nKP% F.NIS .1 o.oD 0.00 0.00 0.00 (1.00 .1 O.OD RIO% F(l()TnALL 111 111 AC'K (111 l.'RS IinrKfv Tf.AM R314 DA-1115 GOL RJ I I WI'.1 FARF. HOU5r-. D.VO 0,00 0.00 0.00 000 0.00 R117 IRONMAN Rllg TP[ & MOVEMFNT5 H121 FI.AMI'.414U('KEY-I'fr.AM RJ27 AhNF IJAspf..R R3?X 105 %QN o.o& o.oo 0.00 R.lJll nATIIS WtTrRK8FIOP 0.1 AJJ3 MID & DENTAL 0.00 Ncw Scctivn I Pagc 88 PAxtiin+ aTrd Fi￿￿￿11￿￿'. IJ¢iAi14MI. Febrn*ry2O24 PA%¥ 17 &f24 Printed.. Q41D312D24 CI*'NF-.RAI. YIINI) 11(J 1kn1￿5 O.OD 2.4J6.54 0.00 oots 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 o.oo O.OD o.oo 0.00 0.00 0.00 0.00 0.00 0.00 KI.17 1..X-I IGI.K ML.:DII'INC YEri RIJV I'IIMr)% ('t￿P R144 WARI>AIN I R144 r.x IIRAIRII PIIUF.NIX RJ44 RANLIE LON I IIOL Kll I tIAI)MlY foN 411: PRrtRIF 5T()RM 2 R4fJ! PRARII. SIORM ) rt4￿1 PRI4RII.- %IC)RM H4(J% IIRAIRIF-. Rrt)rpLnYMF. K472 11A1 11% ('HRISTMAS H423 I'S.¥ PS J R424 ('%% BN PS 4 114] I OPFOR PS I R4J2 opr.OR PS 2 0.00 0.00 H414 (IPfr'UR PS 4 A440 SNOW 8IPORTS AQ79 RUGBY 2.4J6.54 2.436.J4 GrDn¢s wild KOU: LIAI I1% SKI I)AY winrii DINNI'.k Nl(ill rrtjl IIER l..Vf:N'r.' KIKI! WEI.fARICAR HIIIE k007 C'urtid BATUS HOSPITAI.ITY ('l)MPAgsiiiNAI'E FUNi) KI11￿ I'lll. nF WAR 0.00 iJ.00 0.00 OLKk R.111S WkVWWf.l.FARE RIIkn I-.NCTrR I"(IRPS I.N I- R107 Br-p RJDI FLKTrTiIAI.I. 0.00 k310 C'IIII'.F1'AINS IllfKF.Y TI AM K311 111.Al'k l)11.FR% FIOCKÈY I R.11.I IIATiIS WI)l.VF..% 11(K'Kr.Y Tf.Ah RIIO VM I F.L'II K117 IHUNMAN 11.IIfj TIT & MOVEMENrs K112 1.'IJI DAY l¥f 0.00 o.oo 0.00 R124 1.'1.AMI % IIIK'KIY TEAM R327 I IASPLK Ncw Scctivn I Pagc 89 PoxioTh+ J•¢ome EXi￿￿dI1￿￿- Iktthiknl- FebrM*ry 2024 P8Et 18 ot24 Priniod.. IWOJ12024 GF.NF.RAL FIIYII IIQ Bat¥s RJ21 10! SQN R12• 24 FLT RIIO 11A1 US WVRKSHOP RJ31 ('14ARII'Y 11(KKIY 62 LKJ IM) RJ3:, MF..I) & I)LN'rrtL RJI! ICEMEN RJJ7 r.x TICJER MF.i)ICINF Yc'ri RJJ¥ IJASHAIN FESTIVAI. R.144 WrtRPAIN-I M141 1 X PRAIRII. PIIOÈNIX RJ49 HANOI.. C'(IN-I-RUI. M357 RATI18 JIIBILPF. 11401 PRARIE STllRM I N4n2 PRARIE s'fokm 2 R4D.I PKARlf. STORM 3 R404 PRAIIII STORM R40% PkAIKII." PI.DIPLOYMENT K4 I I PRAklE PHI)k.NlX I R412 PKARII. PHOENIX ? R421 RAI'11% C'HRISTMAS R42.1 ('S4 BN N J R4?4 CSS BN (M O(Ml 0.00 o.Do o.oo 0.00 O.OD 0.00 0.00 o.oo o.oD 11417 ()PFOR PS 2 R413 nPFI)R PS I R414 01SF¢)M 4 R44ts SNOW %fiOkl K¥711 11111)IlY i). 62.00 IiItK'rl'os1 ROOI IIAII,'S DIG ) 5KITICKI:'TS 11A1 I.-S %KI DAY Ronl l)INNI..R NlliHiK¥fiii:.K I.VINr. R004 KAMADAN ROO% WI.'I.I.'AML ('AX HIRI.: Oim) OIM) R¢II)X I'(>MPAYSIONA1't FIINI) ROI)() I Ukn C)F WAR RJI)3 MAIII% 41)IIA%H RID! WtIV%JW'l-'l.FARE k.lTrh ENIIR CIIRPS F.NT8 KIUR FIK)fnAI.I. RI ID C'IIILf'iAIN% IlfK'KI.Y TEJIM KJ I I 111.A('K ()11.ERS Kl=.Y i r.AM k512 UK4Nltl.: 1111.F.RS 14(fKF.Y I I.'A Rl1 s f4ATIIS WOI.VF.% 11(X'KI.'Y fL.Ah o.Thi u.(M Kl 1% wri.FARC HOUSr.. RJ10 I?M TCCH Ncw Scctivn I Pagc 90 ID¢omt F.xptnilii¥r¢- l)et¥ilThl. Febr￿llry 2014 Pgge 19 tsf 24 Priniod.. 0410312024 (4FliF.RAI. P'LliD HQ luDwY¥'ribN Iiyy no RJ17 IR()NMAN R.1 lfj Tpf k MUVEMENTS R124 BAI IJS R(11)F.O H1?5 1.'I.AMf% H(X'KEV TF.AM KJ27 L4ANI.' IA%pr..R k121 IDI 0.00 0.00 0.00 D.OD D.OD .(M) J30 HATI1% WI)RXSIIOP R)11 CIIARI ry FICCXF.V urm XJI.I MED & I)F.NTAL R3J4 IC'I.MI..N KJ17 1-.X I l(il.:R MF.t)IciNE ¥FIi RJIX I)ASHAIN ￿tr.STIvAL RJ)9 I'OMDS LLII K344 WAKPAINT R.144 I.X PRAIRIE PHOLNIX R149 RAN(JE LONTKOL Ri51 UAI)MINTON O.OD O.OD o.oD klul PRARIE SIORM I tt4U2 frRAklF. S1()RM 2 R403 PRAIiIP. %TQRM 3 K404 PRAKIE %IORM 4 R4D% PkAIRIE RF.I)I.PI OYMEP4'1' R422 ISATLIS C'llkl%lMA5 R42i ("%% FIN PS 3 R424 C'%S tIN PS 4 o.(x> L¥ 0.00 o.oo o.oo 0,00 R4.11 0}lfv{)R P% 2 R440 SN(JW %P()RIS .rAI 0000 100.00 TrAAI I...A￿￿1nLrC ex¢lwlwiwrtr 5.26fi.54 RI￿ I Isirus BIG 3 SKI I'I(-Km R￿1? IIArii% 4KI t)AY -26,J6003 KUU4 RAMAI)AII ROOS WI,'l.l.'Akl.. C'AR HIRE n.(MJ -1,0449 11117 LonMI IIAriis HII8PII'AI.ITY kiini ('i)MPA%SIONA1-E FUND riiti WAR RIU? IIA1'US I LNNI RJO", IIATU.% %QLIA514 RIOI WRVJ/WI.'I.I.ARE R306 1..NOR fNTS R.107 BI.,P 4,139 65 2M.9J O,OD 0.00 Ncw Scctivn I Pagc 91 Ik¢vme EAptniliiuni. I￿t￿lI¢￿- FtbruAry 2024 Pwze In nf 24 Pri#1￿.. 04103n024 GLNLiiAL FiIND HQ Il*tui K.I111 FIX)TBAI.I. 569.27 -7JOO.th) K.1111 l-1111.FfAIN% H(X-KliY TEAM KJ I I 111.AI-K ()11.ERS TrKK-KF.Y TrAM Ki ij nATIIS W'I)I.VI.'S H(XKEY IEA 450.00 D.00 o.oo 4,232.05 JIS WELFAkl'. HOLJSÈ Rl Ih f)M TI.CH ttl17 IR(IP*MAN RJ1g 11?[ & MOI'EMF.'NI'S nL¥b n.c4 RJ24 YAI 11% MQI)E() KJ25 1,'I.AMIS IIIKKEY'fLAM MJ27 IIANF. IA%PF.R RJ23 111$ ¥QN RJ?g ?9 I.IT R.lin HAI'II.% WORKS?IOP RIJ I L'FIARIFY IIIKKEY 4.722.15 0￿1 -2.6?% L¥1 4.648 Y8 .920.iNI .iJoo.NJ -11g.(X) -300 0 R133 MCD L I)F.MIAL RJJS Ii'fMEN R337 EX TI(iP.R MEDlCtNE Yfr.'ri RJ38 DISIIAIN FESTIVAL 339 LOMI)% CIIP R.144 WARPAITrIT MJ4% I.'X PKIIRIL PHOENIX A54& t>1() si.'Tri F'li¥ J4V RANCif.. LONI KI)L RJSI IiAI)MINTnN 3.467.00 .3.851.2 -398 23 0.00 40.00 R4lJl IbKAKIL SI()XII 3 R4D4 PMARIE STOR Y 4 R4n.% PRAIRIE RF.I)I-PI.OYMF.NT 000 .IM) (M) U.(M) K122 iIArus c'HMI%'IMAS R.I•I ('SS HN P% J R424 C'%4 IIN P44 o(xi 4J.IN2.40 000 D.00 K4.14 0pr()R PS 4 1144D %NC)W S11()R18 .2.125 00 R*sirld¢d fvndi ExwwJiNri -4J,921.71 Ncw Scctivn I Pagc 92 PuxtoTh+ IDcome F.JpewdilwiY- tk.luilEd- Febrnary 2024 PHge 21 0124 PAnt¢d.. IM1O312024 C.F.Nb=RAI, FIIN FIQ IIAIUS I￿0￿¢ AL¢1VIIILS Fun 111vo￿lI1enl In¢L 0.09 IIKomin8 0.00 Towl ITKiime ￿el￿dIn￿l D.Q Ncw Scctivn I Pagc 93 PnAlon+ 1￿COmE Eirrtndilwrr- DrlXiI￿. ￿tbr￿ry 2024 PHge 22 of 24 Pr5nted.. IWD312024 CtrTr.Tri*.RAI. Iiiw¢hlrnEnt Miin4ymmiCo 0.00 0.00 0,00 Ci{IVL'rNiii¢t Co*M 0.00 Clr4ffltS and D.OU CXh¢r Coy15 Toinl ExpendiNre exclLdin¥lrnnsCff Intwnfil"rt8nsfers 1k4iv￿￿d fimdi I￿￿¢￿¢ 0s%r F..¥￿nd￿￿ 0.00 Ncw Scctivn I Pagc 94 Paxi( llerrfxt *•d FiptThilii¥rn- l)QlxilLMI- FebrnAry 21124 Pagt 23 ￿[14 PriAti•.. n410312024 HV B4twJ Indiiwneni F￿￿¥Al￿$1% Voluntary In£om¢ Iw (therniinx 0.00 InvepAm¢nl o.oo IIKiXl* KtSDLrt'es Ch¥1￿￿ Aciivrti .00 ()Ih¢r IDwrniDK Rwu7rv4 0.00 Tot41 Into¢no excludins . 0,00 Ncw Scctivn I Pagc 95 P*itorL+ ID¢•me Delyikyl. Februwry 2024 P*ge 24 of 24 PrlDltd.. 0410312024 C.ENEKAI. bUND TwLWSf ¢hi% Ex￿ndI111r¢ Inve￿InVi11 0.00 C'horitthle AclivNi 0.00 cfMNe <'o 0.00 'rNul b.xréndllurt tx41T5-MoTrJed io SPF DEL>"I FD I J70.00 Tot*l% 1.376.1K) Ncw Scctivn I Pagc 98 & F.Iprtsiliiur¢- Trebru*ry 2024 P*K¢ l ¢bf I Pripttd.. U41D312024 c.'K.yTr.ItAI. F11Tr41) HQ C()%1 fJlMIt)% %oi.D ()PLNINLJ I'RAI)IN<> SIWK IKAI>INfJ ¥T¢)L'k PUR('IIAS1.VkT 0.00 Vllli￿ Trfioudi Ln MF%S li(IF,5TS DISPUSAI,S AT COSI Vh1￿, vl i1iTSin¥ t￿1 0.00 .00 u.00 COSTUF ti(X)DS SOI.OIA- BI- ICI INLOMf. f ROM 4ALES INCOML fROM SALI% IIXPLUS IIiLlliY￿ l yulrj IT*LI fvom DI D¢duil o1¥0￿5 wlo I loiJl frrync) SIIAPLUS nrvAJ PTDAL 11t￿refore. loo% TRADINfi I-XPENSÈS -1,461.60 Ncw Scctivn I Pagc 99 Po110Tr+ Fmnd Riiwrn agel Vrinleil: 041Q312024 (wEliKRAL bUTr4D IIQ El4tus 6.éAJl IXI 12.04 J 11? 5.910 00 D.00 I?.5¥0 110 2.206.IIJ 21.70fj. 11 27183 20,715.OQ O.DO 0.00 o.uo 8.JOO.O IIAI I14 %KI I)4Y 176JrfJ )!• 48 RU04 RAfvfAI)AN Runi wi.:l.FARI CAR HIAE Sfy4.4U 1,804W 2279.3D 0.00 0.00 1.42110 RI￿6 C'(IMPASS1(>NAI'I,. PIINI) RIH19'fiici nF WAR ROID M()IIN I'AIN DIKL ROI I DIC> DEIT CLQSED R3f)i ('L(J%EDAC'C'()UNT. BAI 4.1 Jll61 4,139.65 O.OD 1.61S.00 1.6811 240.00 0.00 24Q.00 0.00 2M95 D.OU 0.00 0.00 0.00 RIOI HATLIS SQIIA5I1 RJfJ4 C l.C)SE.'L) A('LOIINT- EX EUOS ￿RvS1wF_I.FARF. 1111 l.'NRANtsI OILER5 11(X'kl RI I I WIJI.VFJ 11(X'KE .IJD IM 4501YJ wr.i.rARE Iiousr. UQM TI.CH RJ17 IKCJNMAN RJ IX I'IA)%EI)ACL()IINT- SS R3141 I'pr * WOVIMINTS R3TrQ C'I.04LD AC'CIILIN'I. WA R321 Q'I l)¥i.'n. WASH MAI'II 9.00 10.00 7.184.46 0.00 1,204.30 00.0 I.￿5 0¥ o.oo 0.00 84 11 .1 o.on o.oo otxi J,J60.90 17,009.16 0.00 o.oo OOD ,iIIy.29 0.00 10.96U.14 .DO D.00 o.oo 241.uo R124 nAI1-% R(IDIO R121 FI.AMI.S H(KKf.v TfAM RJ2h CL.I)5LDAccniiN'r. r.x RI77 HANP I IA%PER o.vo 2.fi21.DO 7111.(Ml i.&o?. oi 7.77177 1.920.OD 241.'1.I' RJ111 RAfii4 WQRKSIIOP KI J I C'HARI ry H(XKEY 1.7MOO 1.7Th) iwj 1.300. J95.(Kl )Th).fMJ o.on i.jw (vj 160.fmj Jtyj 00 0.00 42.07 42.07 0¢ RJ34 C'I.I)SLD- RAI.%TON L)F. oi 11.eo 0.0 0.00 .$47 x3.lh ('l.(1SLD. fRAILS INDC J.4&7 0 4.J19.1 78 I>ASHAIN FESTIVAL RJ 3,467. 4.867.59 4.209.79 1.1*4.29 J91.? J RI4V C'L()SLL)- MIIU14TAIN M k341 C'l.()SF.DACC'OIINT.EI) R342 <'1.0SI'.D AC'r()IiNI cyi R343 ('1.1)8r.D Ar("()IlN1 S*. 0.00 0.00 o.oo 0.1 0.00 Ne￿ ScLlion I Pa¥c IIKJ P*xti>n+ H¢iuTn Sufibm*ry Pw8e2of2 Prinlid.. 04103nfj24 I->:YFIL4I. FLNJ) HQ Jlthiii RI44 I4'AKPAINT R.345 kx TrIRAIRIE.' PIIOENIX 0.00 0.00 0.00 o.oo 147 ('1 i)sr..i)ACL(IIINr- op 0.00 6J8.Q7 7fj0.457 2JW¢M) 120 iio.00 Er4fi KANCif ('nN'fROI. Kjln ('l.()s1.:rJ. sp()KIS CON I. 351 nAnMINI-OY 000 n,DO o.uo .( 0.00 o.oo R41111 ('LI)SI I).I-ANFX P()INT 4111 PHARIF. STnRM 1 41Tr2 PRARlI-. gfuRM 2 R4fJl I>KARII. ST(IKM I R4114 IJRthRII.. %T(TrRM 4 R40% PHAIRIF RFI)F.PI.OVMITr R41 I PRAkl& PHOI..NIX 0.1 0.0 oxh) o.ots .00 0.00 01 0.00 K41 I C'%4 LIN ￿ I R41l IIATL',S CIIXISTMAS R423 L'SS BN P% 3 R4?4 C'%4 FJN PS 4 O.OD 2.043.JO o.oo 6.883.70 n.oo 0.00 D.00 .00 o.on R43J opr()R PS J R414 npr()11 PS 4 R440 SNOW %P()KTS R974 ('1 l)%I.I)A('COU¥T. SI) RU71 1.5 OSEDALLOUNT H476 LI.IISEDACC'I)(IN'I' k477 L'L051..1)ALCOL'NT KI)7X ('I.()5fr.DArcoiiKt. QM KTrYg RI,'(IUV R¢)10 I'i.nsEI) hCCOUNT.'fHI RV¥I ('[ n%F.DACI'IHINT- RAI KgK2 (.1.[￿1.[)Ac.Cf)Il￿T 418.50 0.00 0.00 ODO o.¢Jo 0.00 0.00 0.00 11 VAJ o.rA 0.00 o.oo 0.0 R914 1.1.II%LI) AC'('()UNT o(xi n.on 957 C'I AL('OLINI JII,. Kg3¥ 1'1.11SLD AC-C'(JIIN I wn KY14 L'I.U%I.'II AI'CCIIIN r.I'D KIJIIfi ('I.C)SPI)ACC'OL-NT. IIEI K4Yl ('l.l)%bi)ACI'(XINr. No, KW2 L l.l)S1:'1) AfCOUN1 K4L)J LLI)SLI) AC'LCIUNT- LAI RgQ4 L'I I)SI.'DAC'C'C)IINT RAI o.no 11.uo o.oo &.00 D.00 0.0 i¥ 0.00 ttiN)& ci.{)%l.'I) ALL'()IYNT- r..c' kW7 1't.O%l..l) A¢CnllN'I' M Rfjljx ('I.I}.%II) ACCXMfNT S(>1 999 CL()NI".I)ACCOIIPfi'. C'OI 0.00 o.oo 41.48¥ !1/ 75.%J).76 46.uoJ.3% 0 Ne￿ ScLlion I Pa¥c l(Jl Comd1802 SPS- Indopandont Examlnorf8 R•port on th Accounts, and Commonto n Ionty lo b• ￿mp￿ rf th• •xamtsr to h￿hlIght m&lert$l problomsldiscrepanu$l va hor• brial d•lail8 018ny Ilf4n8 th81 th• examThrwi8heB to dk8chJg8 CornmenlB m8de by Ihe IA •re ackrvthjgod. Ther• no lurther ¢*mmenlo. Ind•p•TrJ•nl Examlnw'i S*n*i DA1• Ne￿ ScLlion I Pa¥c IlJ2 sorvlce No* Public Fund8 Final Ac¢ount8. Managing Trustee's Rwrt. Iniwnal A￿11 BtsArd Rèport and Indopond•ftt Ex8miMr'8 R•port Roglm•nlal Aceounlant Seh•m• ATffly Forrn N1514 (Rev 111091 ISORP 2W5 Ctyntyianii Unil HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFILED IBATUSI AddEe55. BRITISH FORCES POST OFFICE 14 In Rosp8cI ol Ihe .' GENERAL FUND TRADING Charity Commlsslo￿A0￿￿9I0r rO$iwed fi￿)￿er For In6 porltsy liom 01 M•r¢h 2023 29 F*bT￿ry 2024 Manaelng Tru•¢••(¥l durlng Ihv porlod.. From 01.Mar-2023 to 11.D•¢.2023 Naffl• Lt Col Holm•8 From Il.D￿.2O2J 29-F•b.2024 Nam• Lt Col Eaton Fund MaMg•rl•l tho r*vlod- F*om 01.M81.2023 lo 14-09¢-20Z3 N&m• Capt J•s¢ Cgpt Jon•• From 14-D•¢-2023 29-Feb-2024 N4m• Int•rnal Audllor(•l durlng lh• p•tbod.. From 01.Mar.2023 to 29.F•b.2024 Nam• Mal Ran• From to Nam• I•1￿14t• Audltor(•l duilhg Ilw pwlod.. 14*•0cl*t• Audltor A•*oclbl• Audltor R•lllrn•nt•l A¢ciJuniaNtl*l th• p•rlpd.. From 01-Mar-2023 lo 14.S•p.2023 OS.F•b-2024 N•m• Sgt Ch8rl•magn• Sgl Grant Ssgt Wator¥ From 14-Sop-2023 05.F•b-2023 Narn• From 29.F•&2024 N•m• Ne￿ ScLlion I Pa¥c IlJ3 Statèmènt ol Financial A¢tlvllles as at 29-Feb.2024 Unrg8lriCI Besirithea Total Fw(ts PTeVIQU5 Pfri￿d Toial Fundts nai•0 FLvKJs v￿UnI&rY Incomè 0,00 0.00 Aciiviiie¥ lor G•n•r8liFw Fun(Js 000 0.00 Inv•¥lm•ni In¢r#ne 0.00 Income ge$(￿1¢e9 Ir 000 Olher Incoming A•sourt•• Total lll¢omln Ae•our¢•• 0.00 0.00 1nves.meni Mandgemeni C0515 000 Cosiy ¢1 G•n*raling FunJ$ 0.00 000 ctt8rrtab￿ ACt￿ltIeS Gov•rnanc* Cos19 o.oo Granis and Don8iwJn$ 0.00 Oihei Costs 000 TolJl R060urcei Ex N•1 InrominglOLrt90in9 Auour¢•• 8etor• Tv•n•l•vA Gf08$ Ir&n81•rs be￿¢¢n lundg 0.00 Nvt IncomlTh9 R••Qu￿•1 bfftloi• Holdln• G•in• Lo•MA 0.00 GEln8 on rov0luo1i￿ cl th• 000 Unroall8od GpAn8 ￿ Inveslm•ni? 0.00 0.00 0.00 oco 0.00 Not Movom•ni In Futhd¥ Totol lund* broughl lorw•rd Irom v•vloui Toiai lund• eArrlpd loTh+ird Ne￿ ScLlion I Pa¥c lfyl 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 Aepgr 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 un*ss 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$6 of 125% Df tho value ol SOHI wll continue to be Irar18ferTed to Ihg Ggn¢r* Fut)d io bo used for tho good and b•nofit ol 811 m*mber8 ofth¢ fvntl IHQ 8ATUS arKI DIO Canathl. Weèkly itock eh•cks aro beiryj c•rriod by BATUS duty Person￿1 ihe Fund hlwnager, check8 conducted monthly. A naw TOR for the sw stètt has beon Tho Jhtrf) 5t8ff Is ern￿Oy8d 8nd w8QeS 8re paid through HR Solution5 in Medicine Hal The tolal 8rTh)unl ol wage$ paid this PBrfod Is signifiC•ntly hlgher than Ihe previous P8nod. This Is du8 to the payment of lh6 1•$1 yoar'5 woqe5 5taternenl8 being Issued duriry this peno Sign#tur•.' Namé: C•pi Fund Man•g•r {R￿ManIa1 Account8nt Scheme) Date. .24 Ne￿ ScLlion I Pa¥c 122 ManagSng Tru8ts8'8 Annual Report and Comments.. HEADQUARTERS BRITISH ARMY TRAINING UNIT SUFFIÉLO18ATUSI Addr•s5 BRITISH FORces POST OFFICE 14 In R86Pa¢t ol the GENERAL FUND TRADING Fundlcharily Charity nome and Charity c(mMi￿oNRa￿￿I01 ¢eg4si•red numb•r D88crlptkn ol the ¢harRyg trul This should I￿lUd9'. Dei811s, inclLKllng dai• Il kw ol th• chartys gtrliming thKuffl8nt le.9. trust deed, will, conslilution etcl.. and A t*iel explanatth ol Ihe charTty'5 L*'8¢ts. Vlttere appli¢able, you may Chcw 10 g4ve ¢Jeiails o18ny spo¢rf￿ m¥oStm8nt ol lh$ 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 fadlltlu*nd 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$lag Irainlng aiieno•d. Tiusle8 881¢ci￿n method In Iln• wlth S•Thlc• Fund8 ft•gul*tlorti. Ch•pt•r 4, P4f•9raph 0409. Trusiee Induction and In Iln• wlth S•r¥l¢• Fundt R•gulatlon•, Chapl•r 1. Parayraph 0128 and C￿pt•1 2. P•r•graph 0212. 21 Ne￿ ScLlion I Pa¥c 123 Explain about what the cnanty is lryiry to do and h¢￿ it is 9(x'ng a￿ut rt. are only requiiBd lo provide a brief summary Df Ihe main actwith?s and ath*v8m*nts ol th& charity during the year in lo its objects. Summary ol main The Genefal Fund Tfadlng attount èct¥ a¥ a PRI Shop ¥elllng va￿0￿1 It•mi to t￿ Serv1¢8 p¢rwnnel and dep•ndant• In BATUS. Al BATUS holds I￿lIted ljnit Statuè, th18 shop li aGG•sslbh to all Por￿nn•1 and certaln p•rG*nt•g• ol th• profltxls ¢r•nsl•rr•d to th• G•n•rJl Fund •v•ry 4Ullrt•r forth• 9ood and b•n•fft ol•ll. tho Charity'5 objects Summary ol main achiovemenis ol Ihe Charily durlno the year Th• ha• ¢Mllnu•d to iupport lh• SoNlnq p•r•onfi•l Ind dopondanti throughout th1• p•rlod. It can ord•r 11om¥ that ar• avJllabl• In th• lo¢•1 #hop ICANEXI •• è provl*lon to Ill m•mb•r• ol BATUS and DIO C•nJda. PTovide a bri¢1 f￿¢￿ ol th6 linantsli ol Iha charity. ThLq the prlnciple Iyp8s ol incom8. Rnan¢ial Rwtw Prlnclpl• Incom• l¥ th• proflt from s•1•s. a percentagè ol whlch Is th•n traThsl&rred to the Gon•ral Fund to Bupport coh•ilon, •portlng ané wgllaro event#. Due lo BATUS d¥awdown. tho 8hop'* profit, partScularly toward% the gnd. ha6 gon• down. This ha$ boat) dlKu¥¥gd at commltt•e meetlnqs and pl•ng havo I￿•Th drawn up to addr*4¥th• Issue. The hlanaqlno Tru$loe shtsJld give in th•r rorffi a dèscnptson ol Ihe fditr*in9 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 Pro*id8 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¢ b*n•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 lolkn*ThJ 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 wop*lortè 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 bJ*r*s$ 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 chec*6 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 Ke*nLILyi 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 P*xioD+ 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 Lb*bililK5 270272.26 T￿alA1￿ MiThus l.h*iliiK 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 B*l•wt %kni- FrbTuaTV 2024 Pggf 2 of 2 Pdrtted.. 0410312024 GENTr.IiAI. FUND'fRAi)IYG PAittrLI* HQ lJ*t•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<(￿￿￿1*1￿)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 P*xton+ 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 P*xton+ S*lt5 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 P*xioD+ Pwrtlb*¥tA¢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 H*tu 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