2024-06-30-accounts

Serylcg Non Publlc Funds Flnal Accounts. Managlng Trustee's Repo¢ Intemal Audit Board Report and Independent Examlnorfs Rwort (SORP 2(M)5 compliant) Roglmental knuntant Schemo Army Forni N1514 (Rev 11109) UnlL' BLANDFORD GARRISON SUPPORT UNIT Addre5S: G07 HARROGATE BLDG. BLANDFORD CAMP. DORS￿ DT118RH In Respect ol th8 OFFICERS KESS Fundlcharity Charity CommissionlRegufator rogistered rK 1165242 For the p8riod from 01 JULY 2023 to 30 JUNE 2024 Managlng Truste8(s) durlng thg perfod: From 01-JulQ023 30￿un￿O24 Name Ll Col D Whltworth From Nam• From Fund mana￿rf9) durfng th• period: From 01-Jul-2023 30￿un￿o24 Mamo M Waltor From Nam• From Internal Audftor(s) durfng th• perlod: FrcKn 01-Jul-2023 Nam? Sam Tal From Namo From Assodat• Audltorfs) dwlng the perlod: Associate Auditor Associate Auditor A8sociate Auditor Reglrnental Accountant(s) dwlng th• pwlod: From 01￿Ul￿O23 30-Jun4024 Name Mrs C Down From Namo From Name

Sta¢ement of Fin*Atial Activities at 281(16ll024 Paxton+ Pgge l ori Printed: 2810612024 OFFICERS MESS BLANDFORD GAIiIIISON SUPPORT UNIT 02H UnreStri￿edl Designat¢dlGPF Funds R¢5tricted Funds Endowment Funds Total Funds Previous P¢riod Total Funds Ineomin¥ Resources oluntsry Income clivities for Genernting Funds Investmeni Income ncome Resources fro hariiable A¢¢ivities th¢r Incomi Resobrces tal Ineoml Resources Resources Expended Cost of eneralin8 Fund5 Investmeni ma￿￿ement Costs osts of Generdiing Funds haritable ActLVltie5 overnance Costs rants and Donations ther Costs othl Re$our£es Ex ended el Incorningloutgoing e50urces Before Transfers nsfers 40.00 7.427.76 3.751.01 0.00 3.751.01 23 J65.74 100.(x) 27 216.75 29.442.54 52,808.28 i 00.00 56 659.29 48,382.10 573.00 56 422.86 29 442ts4 0.00 715.08 3?.968.04 35.84 1.902.71 4,784.37 45 406.04 715.08 13.836.72 35.84 1.902.71 4.001.49 127.10 48,601.97 129.13 422.95 6.194.55 24.13132 782.88 24 14.20 6,724.91 4528J4 11,25125 947.16 ross transfers between funds internal iransfers) et Incoming resouree5 befor oldin R8iP5 and losses Holding GaIn￿LosseS 8ins on r¢v4luation of the haritg5 fixed ass￿$ nrealised GaingLos5¢5 On invesrmeni assets Net Movement in Fund5 Reconciliation of Funds otal funds brought forwjrd rom previous yeaT ot#] funds carried forward 0.00 6,724.91 45tsJ4 11.2S3.25 947.16 0.00 0.00 11253.2S 4J28J4 947.16 20,970J4 22,492J2 43,462.66 27 695.25 54.715.91

Paxton+ Balattce Sheet- June 2024 Page l of3 Printed: 2810612024 02 HQ OFFICERS MESS BLANDFORD GARRISON SUPPORT UNrr lune 2024 of las¢ Balance Fixed Assets 3.694.69 CAPITAL PROPERTY 5.429.52 3,694.69 Total Fixed As 5,429.52 Current Assets 40.425.09 Current bank aecount 2,708.83 Debtors 43,133.92 Total CurrentA55ets 51.907.92 502.09 52,410.01 46.828.61 Total Assets 57,839.53 Liabilities 3.365.95 Creditors 0.00 SUSPENSEAIC 0.00 VAT ¢onlrol 0.00 VAT payable 3.123.62 0.00 0.00 0.00 (3J65.95) Tothl Liabiliiies {3.123.62) 43.462.66 Totsl Assets Minus Li•bililies 54,715.91 Total Funds 22.492.32 Toial Restric(ed Funds 0.00 Total Endowment Funds 0.00 Total Designated Fun4ts 20,970.34 Actumulated Trading & GPF 27.020.66 27.695.25 43.462.66 To￿1 Funds 54.715.91

Paxton+ BAlaD¢¢ Sheet- J￿￿e 2024 Page2of3 Prioted: 28106n024 02 HQ OFFICERS MESS BLANDFORD GARRISON suppoiyr UNIT End of last Balance Funds Analysi4 Designated Funds 0.00 Restricted Fund5 22.04 CHARITY 340.65 ACCM & AMENITIES 3.313.92 CHRISTMAS FUNcfioN 1.395.47 SUMMER BALL 583.01 GARDEN PURCHASES 131.06 STAFF FUND O.OQ NOT IN USE 9.433.51 I I Sig Regt Allied Me55 Fund 1.520.79 MESS IMPROVEMENTS 4.840.37 ENTERTAINMEKrs 911.50 LIVING IN MEMBERS 0.00 340.65 144.35 2,139.47 583.01 401.61 10.574.65 3.60529 8.791.54 440.09 22.492.32 27,020.66 Endowment Funds 0.00 0.00 Tr3ding and Ga)erdl Purpose Funds 0.00 Tr&Jin8 surplus 0.00 Non Primary PuTP05e uwjing surplu$ (9,012.04) General Purpose Fund SUTpILts 6,724.91 (9.012.04) Trading & GPF SLwpIu5 29.982.38 Balance 21 1&5t balance sheei 6.724.91 20.970.34 20,970.34 Accumulated Trading & GP 27,695.25 43.402.66 Grand tothl 54,71 5.91 Signatur¢ ofAJC HolderlFund Man￿tser Sign ture of

Paxton+ Balance Sheet- June 2024 Page3 of3 Printed.. 2810612024 02 HQ OFFICERS MESS BLANDFORD GARRISON SUPPORf UNIT End of last Balance

P.&xtokn+ IDcome & ExpeMditure- June 2024 BLANDFORD GAJUUSON SUPPORT UNIT Pagel ofl Printed: 2810612024 02 HQ OFFICERS MESS June 2024 COST OF GOODS SOLD month ear t date (A) Value of gthJd8 dispised at C051 (B) 0.00 0.00 COST OF GOODS SOLD {A- B)= (Q INCOME FROM SALES INCOME FROM SALES {D) 0.00 SURPLUS Income from sales CTotal from D) Deduct cost of goods sold {Total from Q SURPLUS (E). 0.00 Gross profit is therefore= i(M) % IOOYO NET SURPLUS {F) 0.00 Total Percentsge 15 Iherefore: l (N) •/0 F x 100

P2xton+ In¢ome gnd Expenditure- Det*iled - JuDe 2024 P4e l of13 PrKnted: 2810612024 02 HQ OFFICERS MESS BLANDFORD GAIUUSON suppoiir UNIT June 2024 Turnover ear to date GPF Analysis Income Voluntary Income GOOI HIGHTEA G002 GrarttslDonations G049 INCOME 0.00 0.00 0.00 0.00 Activities for Generating Funds GOS0 BT TELEPHONE COIN BOX G051 BAR PROFIT GIOJ .GARDENING INCOME 0109 PROP REPAIRIMAINT 347.67 3.751.01 0.00 347.67 3.751.01 Investment Incorne G125 BANK INTEREST 0.00 0.00 Ineome Resources from Charitable Aaiviii Trnding In¢oTn¢ G I So CANDLFS GISI SUBS-CIVILLIAN GIS2 SUBS- MILITARY GI 53 FUNCTIONS CONSUMABLES G154 FUNcfioN LAUNDRY G155 FUNCTION INCOME G156 LOSS&S & BREAKAGES G157 SPECIALIST CLEANING G158 PRI SUBS GI 59 NAPKINS G160 MESS ADMIN CHARGE G161 MORRISON CUP G162 ACCOM G223 MESS CREDITS G299 INCOME 0.00 2,691.10 12,975.24 0.00 418.00 91.05 0.00 0.00 3,700.50 0.00 1,979J4 0.00 J.486.99 203.98 941.95 282.00 o. o. I I 23.52 0.00 23.52 o.oo 1,451.45 23.365.74 Other Ineome Non Primary Purp)se Trading IrKome G300 POSTAGE G301 EXPENDABLE PROPERTY REFL G302 STATIONERY G303 RENTALnVISKY 0.00 0.00 100.00 0.00 I￿.00 IcrfJ.00 100.00 Intemal Transfers In o.

Paxlon+ In¢ome gAd ExpenditMre- Det2iled_ June 2024 BLANDFOIiD GARRISON suppoirr UN Page 2 of13 Printed: 28MJ612024 02 HQ OFFICERS MESS Gains on Revaluation of Fixed Assets Tumover this Turnover ¢aT to date G450 PROPERTY INCREASE 0.00 Unreali5ed Gwns on Inv¢stmentAssds 0.00 GPF Totsl Income 1.899.12 27216.75

P2Xton+ llleome and Expendithre- Detailed- June 2024 Page 3 of 13 Printed: 2810612024 02 HQ OFFICERS MESS BIANDFOIU) GARIUSON SUPPORf UNrr Turnover this rnonth Tumover ear to dale Expenditure Investment Manag¢menl Costs Costs of Genrrating Funds G520 BT PAY PHONE G521 BAR EXPENSES 0.00 715.08 o. 715.08 Charithbk Acliviti¢s Trdding costs G600 BONFIRENIGHT G601 CANDLES G602 CATERING SUPPLIES G603 GARDEN EXPENSES G604 FISH EXPENDITURE G605 FUNCTION CONSUMABLES C606 FUNCTIONS G607 MESS LAUNDRY G608 MILITARY SUBS REFUND G609 PROPERTY REPASIUMAINT G610 SECURITYIMAINT G611 PRI SUBS G612 NAPKINS G613 DONATIONS G614 ELIOR DEBIT G615 FAMILIES FRIDAY G616 BREAKAGESILOSSES G620 CIVILIAN SUBS G621 MESS FACILITIES CHARGE G622 ACCOM G657 SPECIALIST CLEANING G666 MESS DEBT WIO G749 EXPENDITURE 0.00 o.( o.th) 915.56 620.98 o. 1,149.12 7220.92 779.61 87.55 0.00 0.00 ' 346.61 250.20 0.00 3.466.50 0.00 50.00 0.00 0.00 0.00 150.50 0.00 50.00 o. 81.18 77.¢M) 177.53 0.00 o. o. 1.586.54 13,836.72 Governance Costs G750 INSURANCE G751 POSTAGEIDELIVERY G752 STATIONERYIOFFICE SUPPLIES 35.84 o.(KJ 35.84 GranES 2nd tJ)nations G770 FUNCTION GRANTS G771 Pr¢s¢ntati*)ns G772 GIFfsiFLOWERS G799 EXPENDITURE 1,639.01 260.70 0.00 3.00 3.00 1.902.71 Other Costs

PaxtoM+ Income and Expellditure- Detailed_ June 2024 BLANDFORD GAJiRISON siJppoifT uNfT Page 4 of 13 PriDted: 2810612024 02 HQ 0F￿CERs MESS Tumover rh over r to date Non Primary Trading Costs G800 HIGH TEA G801 NEWSPAPERS G802 EXPENDABLE PROPERTY G803 PRSIPPL G804 TV LICBNCE G805 COFFEE MACHNE G806 PROPERTY DEPRECIATION G807 REFtrNDS G808 RENTALnvisKY 0.00 129.99 258.39 850.46 0.00. 1420.82 341.83 0.00 150.50 341.83 0.00 0.00 4.001.49 Internal Transfers Out 0.00 0.00 UnrealiW Losses on Inve5tmertts 0.00 GPF Total ExpeThJiture 2.081.87 20.491.84 GPF Income Over Expenditure -182,75 6.724.91

Paxton+ Illc(tyme and Expenditure- Detailed- June 2024 PAge 5 of13 PriDted: 28106ll024 02 HQ OFFICERS MESS BLANDFORD GARRISON SUPPORT UNrr ver this month Turnover ¢ar to dale TradiftgAecountAnalysis Trddintr - Exrthliiure Trading Income IncoiDe Over ExF*nditure o.(J) 0.00 Non Primary Purpose Trading Analjsis Trading Expenditure Trnding lrt¢ome Income Over Expenditure o.(J) 0.00

Paxton+ l#eome and E¥￿Ilt•￿- Detalkd - June 2024 BLANDFORD GARRISON sijppoiyr trNIT Page 6 of13 PrÉnted: 281(1612024 02 HQ OFFICERS MESS TurNJver thls month Tumover ea date Restricted Funds,Ana]>3is In¢om¢ Voluniw Income RI)01 CHAIUTY RCK12 ACCM & AMENITIES R(M)3 CHRISTMAS FLfNCTION R004 SUMMER BALL R005 GARDEN PURCHASES R006 STAFF FUND R007 Nur tN USE R008 1 I Sig Regt Allied Mess Fund 009 MESS iMPROVEMENTS ROIO BNTERTAtNMENTS ROI I LIVING IN MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Activities for G¢nu4ting Funds ROOI CHARrrY R002 ACCM & AMENITIES R003 CHRISTMAS FUNCTION R004 SUMMER BALL R005 GARDEN PURCFIASES R006 STAFF FUND RIJ07 NOT IN USE R008 1 I Sig RegtAllied Mess Fund R009 MESS IMPROVEMENTS ROIO ENTERTAINMENTS ROI I LIVING tN MEMBERS 0.00 o. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.ijj Investment Income 0.00 RI)01 CHARITY R(K12 ACCM & AMENITIES R￿] CHRISTMAS FUNCTION SUMMER BALL R005 GARDEN PURCHASES R006 STAFF FUND R007 NOT IN USE ROO8 1 I Sig Regt Alli¢d Mess Fund R009 MESS tMPROVEMENTS ROIO ENTERTAtNMENTS ROI l LlVtNG IN MEMBERS 0.00 o. 0.00 0.00 0.00 o. o.th) 0.00 0.00 0.00 0.00 0.00 0.00 Income lie50urces from Charitable Activiti 0.00 RfA)I CHA￿Ty R002 ACCM & AMENITIES R003 CHRISTMAS FUNfnON R004 SUMMER BALL R005 GARDEN PURCHASFS E1006 STAFF FUND R007 NOT IN USE [1008 1 I Sig Re8t Allied Mess Fut ti009 MESS IMPROVEMENTS 0.00 0.00 0.00 305.00 2214.00 0.00 319.fy) 446.(Kl 202.ixl 4.534.25 2,577.50

P8xton+ In¢ome and Expenditllre- Detsiled - Jllne 2024 Pgge 7 of 13 Printed: 28106n024 02 HQ OFFICERS MESS BLANDFORD GARRISON SIJPPORT i]NIT Turnover this mnth Turnover 18.704.40 788.39 T to date ROIO ENTERTAINMENTS ROI I LIVING IN MEMBERS 47.50 1,413.50 29,442.54 Othcr Incoming Resources ROOI CHARITY R002 ACCM & AMENITIES R003 CHRISTMAS FUNcfioN R004 SUMMER BALL R005 GARDEN PURCHASES R006 STAFF FUND R007 NOT IN USE 008 1 I Sig Regt Allied M￿£ Fund R009 MESS IMPROVEMENTS ROI O ENTERTAINMENTS ROI I LIVING IN MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 ox)0 0.00 o. 0.00 0.00 0.00 Total Income exeluding rransfe .413.50 29.442.54

Paxton+ IDeome and ExpeDditure- Detailed . JuDe 2024 BLA]YDFOJiD GARRISON suppoKr ur4Tr P¥ge 8 of 13 Printed: 28106n024 02 HQ OFFICERS MESS on Turnov ear t date Èxpenditure Investment Management Costs KOOI CHARITY R002 ACCM & AMENlnES R003 CHRISTMAS FLrNcrioN R004 SUMMER BALL R005 GAKDEN PURCHASES R006 STAFF FUND R007 NOT fN USE R￿8 1 I Sig Regt Allied Mess Fund R009 MESS IMPROVEMEKrs KOIO ENTERTAINMENTS 4011 LIv￿G tN MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Costs of GetsentingFuThJs 0.00 RLM)I CHARrrY 11002 ACCM & AMENITIES R003 CHRISTMAS FUNCTION R004 SUMMER BALL ROOS GARDEN PURCHASES R006 STAFF FUND R007 N(yr IN USE R008 1 I Sig RegtAllied Mess Fund R009 MESS IMPROVEMENTS ROIO ENTERTA￿mENTs ROI I LIVING IN MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charitable Activities 0.00 R(N)I CHARrrY R002 ACCM & AMENITIES R003 CHIUSTMAS FUNCnON R004 SUMMER BALL E1005 GARDEN PURCHASES R006 STAFF FLfND RI)07 NOT IN USE k008 1 I Si8 Regt Allied Mtss Fund R009 MESS IMPROVEMENTS ROIO ENTERTAINMEwrs ROI I LIVING IN MEMBERS 22.04 0.00 3.474.57 1,470.00 0.00 48.45 0.00 3.393.11 208.00 14.753.23 761.92 0.00 763.iKI O.fXI "1.41)O.L 43.98 Governan¢e Costs 2206.98 24,131.32 ROOI CHARThY R002 ACCM & AMENITIES R003 CHRISTMAS FUNfnON Rots4 SUMMER BALL R005 GARDEN PURCHASES R006 STAFF FLIND R007 NOT IN USE R008 1 I Sig Regt Allied Mtss Fund R009 MESS IMPROVEMENrs ROI O ENTERTAfNMEKrs ROI I LIVING IN MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PAxton+ Income And Expenditure- Detsiled - June 2024 Page 9 of 13 Printed: 281061202.4 02 HQ OFFICERS MESS BLANDFORD GARRISON SUPPORT UNIT Turnover this month 0.00 Grdnts arsd Donations 001 CHARrrY R002 ACCM & AMENITIF R003 CHRISTMAS FUNCTION R004 SUMMER BALL R005 GARDEN PURCHASES R006 STAFP FUND R007 NOT IN USE R008 1 I Sig Regt Allied Mess Fund R009 MESS IMPROVEMENTS ROIO EKfERTAINMENTS ROI I LIVING IN MEMBERS 0.00 o.(K) o.(KJ o.IKJ o.( 0.00 0.00 0.00 0.00 0.00 Cmher Costs ROOI CHARITY R002 ACCM & AMENITIES R003 CHRISTMAS FUNcfioN R004 SUMMER BALL R005 GAFiDEN PURCHASES R006 STAFF FUND R007 NOT IN USE R008 1 I Sig RegtAllied Mess Fund R009 MESS IMPROVEMENTS RO I O ENTERTAINMENTS ROI I LIVING IN MEMBERS 0.00 0.00 285.(M) 497.88 782.88 Totsl Expenditure excluding transfe 2206.98 24.914.20 Internal Trnnsftrs ROOI CHARITY R002 ACCM & AMENITIES R003 CHRISTMAS FIINCTION R(M)4 SUMMER BALL R￿J5 GARDEN PUEiCHASES RI)06 STAFF FUND R007 NOT ￿ USE R008 1 I Sig Regt Allied Mess Fund R009 MESS IMPROVEMENTS ROIO ENTERTAINMENTS ROI I LIVING IN MEMBERS 0.00 0.00 o.fy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.￿) 0.00 Re5tricied funds In¢om¢ Over Ex￿￿lture .793.48 4,52.8.34

PaxtoTrF Income aDd ExpeJbditure- Detailed- June 2024 BLANDFORD GARRISON SUPPORT iINIT Page 10 of 13 Printed: 2810612D24 02 HQ OFFICERS MESS urn lo dale Designated FundsAtthlysis Ill￿e Volurttary Incom¢ Activitt¢s for Generating Funds 0.00 0.00 InV￿tMertt Income o.oo In¢om¢ Resources from CFArithbleAdiviii 0.00 Other Incoming Resouff 0.00 0.00 0.00 TO1￿ Jn¢ome excluding transfeys 0.00 0.00

Paxton+ lllcome and Expendilure- Detailed - June 2024 Page 11 of 13 Printed: 28A1612024 02 HQ OFFICERS MESS BLANDFORD GARIUSON suppoRr UNrr ver this month Turnover ear to date Expenditure Investment Manag<m￿t Costs Cogts of Gener*ing Funds 0.00 0.00 Charitable Activities 0.00 Govemance Costs 0.00 Grants and Donations 0.00 Other Costs 0.00 0.00 Totsl Expenditure excluding trdn5fets 0.00 Thternal Trdnsfe 0.00 Designated fullds Income Over ExpeThlilur 0.00 0.00

PgXtoTrP In¢ome aind Expenditure- Detsikd - Julle 2024 Page 12 of13 Prinled: 2810612024 Ir2 HQ OFFICERS MLSS . BLANDFORD GARRISON siippoirr IJNTr TurnoveF EndO￿nellt Fulth Analysis Iwme Voluntsry In￿rne Activitie5 for Generating Funds 0.00 Investsnent Lncome 0.00 0.00 Income Resources from Charitable Activiti 0.00 Other In¢oming Resources Tots] Income excluding tra05fers

Paxton+ Income and ExpenditHre- Detailed - 21)24 BLANDFORD GARRISON siippoirr UNIT Page 13 of 13 Printed: 2810612024 02 HQ OFFICERS MESS Tumover thi month Turnover to dale Expendirure Investmeni Managemeni Costs Costs of Generating Funds Charitable Aciivities o. 0.00 Gov¢rnance Costs Grants and Donations 0.00 Other Costs 0.00 0.00 Total Expenditure excluding transfer5 0.00 Iniernal Transfer5 0.00 Endowment fvnds Income Ov¥r ExFthditsr. 0.00

Notos to tha accounts (Paras 2 to 12 ar• to be completed ty all funds whlch have a gross Income of £100K orov•r and thos• fund8 alr•ady rnglstsr•d wlth lh• Chity Rtyulator. al otharfunds arn to eomplot• Parns 6 and 7 and th• deGlarndoTr• at 12k" appllcatle acix)unOryJ standard& In prepwi¥J the tln8nclal Statem￿ (arlyfollovA b88t practK• as set out In the Statement of Re¢ummended Pra￿[￿"A(￿unting and reFrfYbng ty Charitses" (SORP) 2(M)5 rècdpt. and the amount can ￿ m8asurod wilh roasonth Grwts frcTh oth?r a9￿￿188 dLrfing donal10￿ arKI other ￿(&¥￿8 frorn actrths are in furtheranc of the ob￿￿ and aro part ofthg g￿￿rat knds ofthe charly. A restrkwJ is ￿ recawni&od where fhis is a afv ey4lktt ¢ftho oTrntty dm. Ib charftys actmtkn compllm8nt trw)se ofthè Amiy. kntsr&4bl& y￿A)MO, r811gct8d in tima us8 of Basis of . Eymlkure Is Intjuded Inttjrred or ex￿￿alty where a c￿nMitment i% mad& T￿1￿ rwJutre8 an aecnMI payment Is to bo madg In thg subwent &(x)untsw perknd. Sknlbty, tre prepa￿ents are made In rewantfkjn of commitmorts falllng due In a subsequent acc¢)unlng porx>d, th8 appTQPrtth credK Is anter8(I In the attounts and rèvorsed the JTrar. Grants payth we Included in th9 SOFAwhen approved bythe Managing T￿￿te?. ExperKliture k¥ recryJMsed In thè in ￿15 fjn￿rr8d. T m40rtty of ¢osts are dkgcty attribulJlo k) spth Irr807+rnb￿ VAT Is charfftl to the annual report and a¢¢ounts. megllngs or t￿mmIttee a$sock￿ lth d&vJn maknu, any feè for audtt or Ind8pgndgnt èxaminalon and any féè VlCLwred in th8 weparatrm. StJt(ryI￿. prlnlvig (Y ofthe amual roport and acCu￿ts. . Al assets havlng a pjrchase valu9 of more than £500 ara caplaked. The o)st (4 tsngbkn f￿0￿ a¥80ts are ts off by equalanrwjal FumlbJt8. fixtures eqLlpment s￿ht Lknè (YW a pe￿d crf 2. 10 yews. Strwjrt Lkne over a pgrlod of2. 10 Assats lih a Ife ofmore one >vrbut wlth a purchaso Val￿ of bth £500 are Includad wlthkn the inventory but the Ix>st is ts off In th8 Is th￿rred and b not ¢)ver the useful Ime dthe assat Where the asset h deprectatsd (vnra of more 10 swr8. detsils ofthe Item and perkMI aro b bg follty*hw th8 rrf)te8 on p>J8 13. sheet date. Arw galn ￿ k188 on tho Slatement of FIn￿e1￿1 A¢tlvlkn (SOFA) on pag8 2.

Stocks. Purchased sbcks are vaw atth8 krAw i>)sl or net real&th Ydlug makirvJ due allowan￿ for any obsolete or￿￿￿-M0￿ ems. (1) natgj F . These are fundy Ihat can bo us6d . a(urdance ￿ the charrtablg of4ects at the dl8creth)n ofth8 Man•Jlng TNstèa. Deslgna the Managlng Trustee and are to be dedared in thg Man￿Wig Tnk8tse cattm8nts In aC￿rdanCe Parn 12 to these Th)te8 tht4t they arn tntended to bg ￿ed fcf arvj by tho unit the capttal Jum or wopty l hebj kn PWy aNI th8 Incom8 ¢)nly avallable for (artlable usè. purposés thin the obJects of the tharity. Restrwxlons wise %then specafi8d by the (knor or wthen funds are ralsed for partI￿laT rest￿ pwpD808. Fwther expl￿1￿ of ￿ Tra￿18 arKI purtx)$8 oleath fund ts to t Inchjded in th8 rx)te8 to th9 aLxounts. . In cows6 ofthe untvs hlstory. the charty may hava acqulred glts. m8m¢yabllk, sIl￿Ware, anlDwes aThl olli¥ artafxts In th9 oyJr8e of di51ingulshèd mllltary s•rvice kn 8ervk4 of the Crthbrt. The ¥8￿• ofthe5e ploces is in laryg part d$rf￿d from the teGhnh4ues bdng applied. Wh￿st th& obi8cls of the do fbDt $pee4fi&4ty indude pre8eNakn and consarvatlon, th8 places represent ￿ essert1￿ 8￿MeTht of ceiebrating the htstory and fostsr eEprit-d&corps. Cmquentyth8 Man￿k1g Tnth constders ts thartty lo hokl heritag9 assets both forfunctkjtsl use and as an element crfnalhJ￿I behawof the nalb)n. Herwe assets a¢qulred prior to 1 Apr 06 are Iheralor8 not rapilalsed on the balar￿ sheet blrt a d8scripUon of those assets Is dLgdosed 88 part ofthe notes to the arxa)unts. Heritsge assets wuired after 1 Apr 06 ￿¢re th8 purchase prfce is kn¢yAn gnd excoed £SXI.¢J) are IrK4uded In the bthnr sh8et at acquisikn value bul are not d¥YecMW. In furlherance ofthe objects ofth8 chaiity, i.e. th8 W0￿St0￿ offacikn. recreatirThl rmgrammes or acltvltles In futhwanr Lrf mtht4ry effkiary. They are also (Thts inpJrrBd in tho m8kNIg of grants and donatTh. in tha of ggnerating funds. i.& costs wred wi trathg or fundm￿n9 undertaken bytr* ¢hkn. or in g0Wwn￿ ¢x￿ts.

Grants Made. Of totAI grants aro over5% of Ihg chwws tolal exE￿￿5t￿e). The charfty made the folkn%YJ gartsldonakn: <>ants Io ￿81[tUtionS Name of inslibjtto Total Thjmber of Totsl amount of rants pahj NIA Tot81 grants to ￿￿1￿•￿$ 0.00 Grants to lThltvlduals Total number of rtsgk T(Aal amount of grants pakl NIA Ra ran rat WhH8t Ihe tharlty has a ckM wtyknvj relallonshlp Thth the knny. Iher8 arn no transactsns ￿1th th8 Army whlch r&4ulre dseh)sure under SORP 2005. The £￿ty￿Sac11￿ made byth• Gharrty In favour ofthe unlt are vth01￿ atlrfbulable to tho charl￿9 aclr•ib85 (rffutherirwJ mkni effiGknncy. The Managlng Trustee Is an ofllcer or aquhalent and luffils thg rol8 as twstee in accLYdarKe I￿￿h thg applkl8 Ivws and regui4tlMs. No expen8os hav8 been pald to the trustee. In the elp￿e5 been pahJ kn tho trustee th98e are dhdosed underthé Managlng Trustee's comments. ffttirys & equipment 8alance bir Purchase8 Sal88 & WIOS DepredatK*n Baianc8 rJl 3.694.69 2,076.66 3.694.69 2.076.66 341.83 5.429.52 341.83 5.429.52 o.

otal Value ents Value £ Canyin value (market value at beglnning of Add addl￿OnS to Invastrnents at ¢))st Loss disposaL8 at CaTrying value Onvtstrnents sold) Add](ded￿t) net gatrLI{kJss) on revahjation <gatnlk)ss at erMI accoUn￿ng prfodlaudit) mqrket value atend of of rket v GFFI Total value Value £ Irtt)mè during Value £ Value £ Value £ Value £ Inveslment [￿perue$ 0.00 Inve8lm•rrt8 It8t8d on a 8tod( oxchango Inv88knents hekj in unit trusts or other IlectN8 investment schemes Inv88trnents in subsldlary or connectsd undertaklrys aThJ compan SecurM8s not Ilstad on a re￿rISed stock exchang8 Cash held as part of the Investsngnt portfolo 0.00 0.00 De Debtor See attac1￿d PPXTON prknt Amount 502.09 Total 502.09 ' There are rKJ amounts falllng due 8ft8r rnore (dd 88 wowiats). Cr•thtor See attad￿d P￿ON print Date of Cred OLmt 3,123.62 Totsl 3.123.62 . Thare ￿ no amwts fdling after mLYe than one ￿ (da as apwopr*). 10

c+) c VJ O Ee<%Z

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Pai ThEs year £ ar£ Gross wages pald Empkryerfs NetIOn￿ Inswanco Fdd P8nsh)n Contrlbuuons aid Glve the nLAnb¢rofompbw Ththowo eThJaJed kn exh dtho fokYAro acuvlllgs: TIMS ￿ar £ Last year £ Costs of gen&ratkng ftmd8 Charitab18 ac Other Totsl No ¥i¢lvldual emplo>•e rgcelved a sal*y Ofwdr£￿.iX￿).lXI Th15 star £ NIA Last year £ NIA Audll or inde nderrt examlnatron fae 10. <kn deta]19 ofthe movements ofthe InthvKIU￿ wmmariged h ts rgstrided anth)¥￿ent column of the Statements of FhMrKlaE {SOFA). Fund Name Fund Bal &F In{￿Mi Gwns arml FurKI Bal CIF for p8rh)d Please PNXTON P 0.00 0.00 Net tranth out and net Iosges are to be entered as IW fwo8. 11

A Maf exPlana￿on as to the nature and PWFose RestsKted FuNls is to be provtded. Nam8 of Restrlcted FuTrJ CHARITY Purp050 offuThl MONEY RAISED FOR CHARrrY AMENITIES coMrRIBUTION TOWPRDS CAAIP AMENITIES CHRIStMAS FUNCTION MONIES TOWARDS CHRisfkiAS FUNCTION SUMMER BALL MChNIES TOWARDS SUM￿￿ BALL GARDEN PURCHASES OFFICERS MESS GARDEN PURCHASES STAFF FUND srAFF FUND ALLIED MESS FUND TO BENEFtr ALL TNrrHIN THE ALLIED MESS FUND IMPROVEMENfs TO THE MESS MESS IMPROVEMENTS 11. Hwitsge assets that ar• 0}￿￿d ty the Ixrt 06 are not [￿uded tn the dwrity¥ caixlal propetyvakn {w Trjte 1.j}. A crfthese assets is bekwr. NIA - Al Of1￿ chlty$ commknert8 arg for in th8 •xxMM& No guaranteos hav• been given to parUe8. The charrty did not make any exyatia payne￿ (￿r￿j ts ￿. Sufflctent rgsources are hthj In an aFprcwate form to e• fir￿ b b8 apF4gd kn atwdan¢e with the restrictions imp08•J. The finan¢lal artMtle8. ass and IlatMIIW of al th8 dwW8 or ￿¢tIOnS have bgon kn¢￿thd. 12

The charlty has no deslgnatsd knds Ofthere are des￿nat￿l￿ fvr¥Js the reason for designatton arKI wthen eath deslgnated fijnd Ls Inlend&l to ba usad by i5 to be slated in the ManagirwJ Trustee's report). AJI the chty operations are contiiuty 8Th1 therewe no cyeratkn dI5￿th￿ or acqulred thrkng the ￿r. No funds (Lmrestrlcled. deslgnated. rtstrthl Oren￿¢￿￿) we kn d8fidl atts brK sheet date. The ¢hadty ha$ no Intanglble 80 Ther& woro no 1nter.fund bans out8tandrwJ at thè shoot dat8. . not have a pol¢y of ravaktion of these asse Tha th8rfty has no subsldlary o?m￿t¢s. Sh￿t. No Intemal trar)sfers have occurred ￿J1 ol rostricwendtrmnent funds. In the evBnt that a transfer has taken plaGe. fijll d8tai15 of the re&son forthe tr8nsler are thdosed In thg Mon4ing Trustees cc¥nments. All Irwestments held arn Investsnwt assels wi UK LM19￿ otheth 6tatsd. th8 Trust¢8s o)mmerrt& . 13

Addiuonal comments: 10 A PAK THEi(L Trc 04Luc o SELKJI)g OQ k￿[ Celh)TACfPre￿ . LnY4L aEeKtKJC -WMWr Datè: Fund Pknager (Rwental knuntartt SchemeyA¢count 14

Managlnq Trustse's Annual R•port and Comments: Unlt Blarthrd Garnis￿ Support Unli In Respect of the Fundlcharity Charity C(MnMts￿0nlRagulat0r registered number 1165242 Dex¥iptlon of the charitys trusts Trus should Indude: Detsils, inckKlng dale If of tho do(>Jment {e.g. t￿￿t deed. ￿1. eonstitutton etc): and A brfef explanakn of the chwltys objects. Where appficable. you may thoos8 to fv d81th of ￿ specific IN8st￿nt pryKrs of the charlty. Goveming Document <e.g. Trust Deed, Constituti MOD C￿￿￿tu￿On adopted on 17 Jun 2019 Objects of the Charity The promtion of effiaency of the Armed FO￿ ofthe Crown by the provision and suppjrt of faulities and athfjts for the 8ffi(aew and bll- bein of sw¥1￿ personnel. Ewain brleffly hcw trustees we elected or apwinted and delails of any indudion and trustee tralnlng attended. Trustee selection method ApwAnt8d by app(Jintment ofthe c(ffirn￿lng Offi Trustse induction and tralnlng Atten￿ne& on the CO8 Desbmte course. reviewof the Iknaging Trustees online PreS￿tatIOn contained *rythin the SFRS h)m8 pag8. revi8w of the Goveming DOwm￿ts1c0￿StItuIi0n and being brb￿ad on tho funds li uidi brlef Sh￿jk1 includ&. investrnents and prwnary sourc8s of Income 15

Explain about what the Charity is trwng to do and how It Is g(xng abcwt L You are ordy requir&1 to provide a brief summary of the main adivtttss and achlèMbents of the thaiity durkng th8 year in r81ation trj its obJe¢ts. Summary of main aolivitses in retation to tho Charws otyecls The Mess is a ojmfortable home far tIKJse vhto ltr¥e in it and ThEl￿m￿ Headquarters DI￿sS for th8 Officers of the Corp. It supports a busy SOGial calendar for both the *ider C<wps and the Garrlson Conynunlty. It interacts tjoth ￿1th the retired and I(￿1 Commffj. It hosts many visitors and Defence Sch(MJl of CIS. To 8ngender Team ethos and L#lty V Grade Ciiil Serwants have been Invlted to join the Mess. Summary of main athievements of the Charfty durtng the The provision of a ￿ wxl healthy Mess has contributed to the Military ethos and [￿Oted the moral conwi8nt of fthting pcvKr. ProNide a brlef revivw of the finanaal posit￿ (rf the dwity. This shoukl Indude th8 princ¥)Ee types of FlnarKial Reliew The Mess Finances ar8 sound. Mess thÉTrJ Capital is carefjjlty manag￿1 by the Kle88 Se• b8hdf oflhe CO of Ihe Moss. The Mess has a yearty FinarNial Plan. vthith vuks wel. The Managing Tnjstee shoukl give in thar repxt a d8suWm of the folhxiig polid8S: F￿ th? selectbn of Investm￿ for tho charty. Fcf detemining the Swal of reserlts h8kl, statirwJ and Oxplaining the level of resèrves held. Wh8re grants are made by th8 charity. thè s818cti1￿ of irKlfviduais and Institulions are to receive grants out of the assets of the charity. Financial resep pol Th8 Fund does have a rèservg. Ixrt they have a sound finan(aal plan. Investsnents s818¢1ion policy and perfomiance of th058 Invèstments NIL 18

Provide the name of all trusteeslthe Managwig Tnws) dwKvJ the report year. Managlng Tiustee's nam&lrustees' names Lt Col D Whltfjrth Serious Incidents NIL Public Benefit Statement TIMS fvrKI provides benefft by asslsllng service personnel to mor6 effectively perform their roles ￿￿thin the Ami8d Forces of the Crown. It does this by. 'b. ProNryding SUPPM)rting sportNg and adventure training a¢tivtls98 Ths asststanc4 enables Servi￿ personnd to face the challenges and danger associated wtlh m1lttary5er¥i￿ by d8veh￿ing and maintaining teamwoth.. shus.. the fund promot8s the effiowKy of lh8 Arft￿j For￿ of the Crown by enhancing the British AIrn￿S capabilty to undertake the roles dernanded of It including the defence of tho unli￿ Iwom and its intèrests. {1 (x)nfirrn that I Iwe pakl du8 regard to the Charity Commisslon of England arKI Wales's guidanL cn wbk benefft when deddry what athit*s the thanty S￿uld undartako . 'd8lete as appropriat 17

Addith)nal comments Ondude any dedarations were ra)t Corr￿ (Pg 12113))". Signalure NaTr Lt Col D whil￿rth Date: Trustee 18

Int•rnal Audltot8lAudlt Board Report .1 have examined ￿ books of xcount arKI re(xth from vthich ts thnal a￿oUnts were prepared and have obtained all the irrforrrrath'on and exp1arAll(￿ Ihat vM8 necessary for the putpose of 'mylour internal audit. .1 certffty that end of peri￿ dwks have been conducled in a(xordance with SeNtce Fur Regulations. Subject to the cJservations gtven below"l am satisfied that proper books of account have b8en kept and that the final acccxmts give a true and fair wew of the results of trdnsactions over the peri￿ and of the state of the Fund s affa1￿ as at the date ot the bala￿ sheeL Sublect also to 'my obserrfalions'l am sallsfièd Ihat cash and bank balances and stocks ￿ hand have been pr(wty checked at prescribed inteNals arnl that adequate ir6urance exists. .1 have stamped and the original books of a(tount a￿1 original re￿ts"1 have checked. All vouchets rdating to thls account hav8 been cancelled. '[ hav8 made the foliowlng obserwdti￿s whilst Carr￿ng out the inlemal audlt: Previous observations 'fove been aclioned Oist Ihose obsepRtion outstandingl. The previous observations on this fund have been actionad and the Creditors and Debtors a￿ ulised ff￿re vthen It comes lo collecting funds for one off events. R007 now marked 'Not in Use.. Mess write off this year of £177.53 has been C(￿nM￿ted on in th8 FM sect￿n. Mess debtor 930 Hartland has an ongoing th'spute wtlh ESS over this debt hence the a9e. The Fund has had more income than expeditu￿ in this year whth allows for the slainablilty of the fund and shows the right level of subsw.￿S. The Fund has had another year of ir￿e bdThJ less than 1Q)K but remains registered Yrilh the Charfty Commission as no way ol d&reglstering unless the fund ceases completely. Other than &30 ther8 are no 0th8r mess debtors over g) (. With Miy 4 In total. Stgnature Name S.Tai Date: 16107r2024 AppointrTrent C2 GAO 19

ComdlS02 SPS. Independent Examlnerfs r•port on th• knounts, and Con￿1n￿ Tho Chartys Tnjstees aro rasp￿b￿ for the ￿parat[On olthe al￿￿jnt$. The Ch•iVs Tnthe8 consider Ihat an audit Is r￿U￿ed f¢x thls sear (undgrseclrcm 442) ofth¥ Charlkn ￿ 1993 Act) and that an Independ8nt examYthn18 nwded. It18 my rogr4J181blllty tr. Examkne the ac(ax￿ts (uth secfkn 43(3Xa) ¢f th8 Art). tha lard In the G￿ra1 DtredKts gi￿• bythe Commisshrn (under section 43(7Xb) rfthekn). IL. examlnatron Includ88 a reviffw ofthe.acwnllrwJ reco￿$ kept ty th& dwrtyKI a cOmparfS￿ ofthe a(wints presentsd with th086 reo)rth. It also indudes ￿MS￿l￿at1)n of any unusual Items or discb8ure8 the accounts, and seeklng explanakns from tr lrnstees any S￿￿ mattws. The procedurns undertaken do not provklg an th8 ovklence tPAt TAYx*J be reqthd In ￿ wlt. Mrwuenty I do not 6xpres¥ an audlt q)inkn on the ac￿unts. In ¢onnectton wlth my examlnafjon. no Thller ho8 to my akn thaft trthe thsdosed ove￿ear). (1) To keep r￿rdS Ni awdarK% seckn 41 ofthè 1993 Prt {2) To prepare accounts hthlch ac(7¥d tha rectrd8 ￿ 1￿MPty th ac¢ounllng rewlremonts ofthe Art" To whKh, kn myopknion, attth slMxAI be lo a propar wthTStandlng ofthe acc¥)unts to b& reached. ' Debte as appTh¢abh.'

ComdlS02 SP8. Independent Examlnerf• report on th# kcounty and ure probl8m8ldlscropancl88) Gfv9 hera brlof d8talls ary Items Iht the 6xamThrvThls to tJ>Jo88. S Comm8 Ind#pandént Examlrs Sh]nal￿O 21

BGSU- OFFICERS. MESS CorndlS02 SPS- Ind•perKlent Examinevs Rwxt on th• Accounts. and Comments Disclosure Section (Only to be c<)mpleted rf the examiner needs to highlighl material problemsldiscrepancies) Give here Lyief details of any items that the examiner wisl*s to disdose: Credltor of £3,123.62 from Feb 2024 needs to be cleared. Com(V 02 SPS Comments Spécific comments from above obseNatM)ns: Creditors slK)ukl be deared vAttNn one month as p8r SFRS para 0213.g. 2. Overdll comments: I have revlewed the FurKI's income over the last 3 Audit Periods and its income has not ex￿eded £250.000 in any of these years. (FY 2021122- £40.739.61, FY 2022123 - £56.422.86 and FY 2023124- £56,659.29). The operation and struthre of the Charity is understood. I have referred to the FLYKI Managw, Managing Trustee arml Intemal Auditor's report for the deliberate act of MIs￿nduct in the admlnistration of charity.

The acco￿1 operkn skKwld te (xxnmeThaed for their work regardirvJ t maintenarKe of the furKI. IrKlepwthnt EXamin￿S Slgnature Name Ma" P R Dawson AGC sps Dale 11 Appoinlment S02 SPS HQSW