2025-06-30-accounts

Servl¢e Non Publlc Funds Flnal Accounts, Managing Trustse's ReporL Internal Audit Board Report and Independent Examlnerfs Report (SORP 2W5 wmpliant) Reglmontal Accountant Scheme Amiy Fomi N1514 (Rev 11109) Unlt: BLANDFORD GARRISON SUPPORT UNIT Address: G07 HARROGATE BLDG. BLANDFORD CAMP. DORSET DT118RH In Respect of the OFFICERS MESS Fundlcharity Charity CoMmlssKK￿Regulator registere(I number 116524 For the period from 01 JULY 2024 to 30 JUNE 2025 Managlng Trustsols) durlng tho perlod: From O1￿Ul-2024 30￿un￿o25 Name Lt Col D Whitworth From Namo From Name Fund Manager($) durlng the perfod: From O1￿ul-2024 03￿Ul•2024 Capt M Walter From 044ul-2024 to 30￿Un•2025 Maj G Downlng From to Name Internal Auditorls) durlng the period: From O1￿ul-2024 to 304un-2025 Namo Mrs Sam Tal From to Name From lo As$oclale Aurfrtorls) during the period: Associate AuditOT Associate Auditor ASsoc￿te Auditor Reglmontsl Accountant(s) durfng the period: From 01-Jul-2024 to 30￿un￿O25 Name Mrs C Downio From to Nam• Frorn

Paxlon+ Sialemenl of Fi4ancial Attivities as ai 3010612025 Pagc l of Printed: 301061202. OTr'FICERS MTr:SS Total F*Jnds BJANDTr"ORD C.ARRISQN SUPPORT UNIT Unrestriciedl DesiJtr aiecVGP Funds 02 11 Rcstriacd Lndowincni FurKIs Previoiis Period loial Funds Incorning Resourc¢s oluniary Income clivities for CJen¢raiinty Funds InvcsinKnl Ineomc Inconic Resource5 froni haritable Activities Iher In¢omints Resources otal lrycornin Resources esources Exp¢nqled Cosi of Jeneraiing Funds Inveslmcnt Managem¢ni C05 osis of CJcnetatin¥ Funds haritable Aciiviiies overnance Cosis rant% and t)onaiion5 )IhLr Cosis otal Rcsourees F.x ended Nei Incoming￿￿tE0lng csourcc5 Before'fransftrs ran5fers 500.00 5.6)7.7i S00.(KI 5,637.7) 0.00 i,751.01 0.00 44J89.07 73.8i2.79 0.00 80 023,81 5? 808.28 100.00 56 6$9.29 634.74 9.07 0.00 0.00 715.08 37.968.04 i5.84 1.90? 71 ,1.711,1.i7 41.1? 21.8? j.75 43.51 181.(10 7.552.81 30042.19 0.00 0.00 0.00 441.1? 83.6iO.31 43.51 181.00 7.55? 81 91868.75 61.8?6.56 61 0.00 -17.437.49 -11,844.94 11,253.2 mss Iransf¢f5 between fund5 internal transfers) et Incoming rcsourccs befo oldin% R2in$ and 105SC5 Holding CFainsll¥Jsst5 atns on rovaluaiioll of ihc hariTV'S fi.yed asseis JtirL'alised ciai11511.05sL's on Invesiment assLIS et Movcment in Funds Reconciliation of Tr"unds lal lund$ brought forwani rnm previous ytar tal funds ¢¥rried forward o.IKJ 0.00 0.00 0.00 q59155 -17.437.49 -11.844.94 11.2$3.2S 0.00 5 $92.55 -17 437.49 0.00 -11.844.94 11,2.$3.2S 27,695.25 27.020.66 54.71S.91 33.287.80 42J70.97

Pxlon+ Blan¢e Shcei - June 2025 Page l of3 Printed: 30106121b25 02 IIQ OTrFICD'RS MI:SS 111.ANDFORD GARRISON SUPP()RT UNIT June 20?5 End of I￿year rjalance riNed A55eis 5.429.52 CAPI-fAI. PR()PI-.RI-Y 41.451.18 5.4?9.5? lotal I'i%ed Ass¢ ,1.4.$1.18 Ciirrent Assds 51.907.92 Curreni bank aceouni 502.09 Debtors 5?.410.O I I￿al c.urrent hsscis 37.095.111 4.486.56 41.581.7é1 57.8i9.i3 10ial Assets 46.Oi? 9• ?.62 Creditors 0.00 SUSPI-:NSF. A:C 0.00 vA'r conlrol 0.00 VAI- payable J.161.95 0.00 0.00 13.123.6?) loral l.iabiliiies 13.161.951 54.715.9 l T￿al hssds Minus l.iabiliiies 4?.870.97 Total Fund5 27.020.66 lotal Rcstrrcitd kund% O.(MJ I￿al r.ndowtnenr funds 0.00 loial t)esignaicd Funds 27.695.).5 Accuinulated'fradin¥ & GPF 9.58i.17 0.00 0.00 3 J.?87.80 54.715.91 loial Funds 42.870.97

Paxlon+ Balance Sheel- June 202$ Pige 2 tsf3 Printed: 30106121)25 02 HQ OTrFICF.RS MTr:8S BI.ANDFORD CtARRISON SUPP()RT UNIT rnd Orla￿ year Balonce l.unds Analysis rksignaicd F]Jnds R¢Aricied Funds 0.00 liSR PRI-'SI-'N'fAfioNS J40.65 IJSR AMI.. RI--SF..RVLS 144.J5 CFIRI.STMAS FIINC-fioN ? l j9.47 SUMMTr.R 14ALL 58J.01 GARDLN PURCIIASFS 401.61 STAFF I-'UND 0.00 I ISR PRESI-.NTATI()NS 10.574.65 1 I SR Amr i.605.79 MFSS IMPROVI.'MI-.N rs 8.791.54 I_N I'I.-RIAINMfNI S 440.09 1.IVING IN MI--MBI.'RS 0.00 NOI. IN IISI.. 0.00 13SR AMI-. 105.00 0.00 0.00 9i.61 6.369 ?1 98).78 1.099.78 0.00 175.00 27.020.66 9.583.17 Lndoivrneni fund. 0.00 000 I"radin¥ and Gencral Purw Funds 0.00 l rydding surplus O.(Kl Non Primary Purpose tradin¢) Surplus 6.7?4.91 G¢n¢rdl Purposc kund.surplus 6.7?4.91 I radino &. GPF surplus ?0.970.Jil fialancc ai lau balance sheet 0.00 0.00 5.592.55 S.59? 55 ?7.695 ?$ 27.095.25 AccUmula￿d 'fr¥dino & GPF 33.287.110 54.715.91 Grand t￿81 .12.870.97 sI￿aLure of Aftc IlnldcriFuThl Managcr k)ioG D4tc- -l?.]vl .a_r Si¥naiur¢ of ManaLiinu l

Paxton+ Balncc Sheel- June 2025 Page3nf3 Prinied: 3010612025 02 IIQ OFFlfTr.RS Mb:SS BJANI)FORD C.ARRIS()N SUPPORT UNIT .nd of la￿￿ear Iwi•i BAlaD£e Dale- .2.L_.£S_

Paxton+ Ineome & F.xptttditure- June 2025 Pagelofl Prinled: 3010612(J25 02 HQ OFFICLRS MLSS BIANDFORD CARRISON suppoirr UNIT June 20?5 Cos'r OF GOODS SOI.1) Turnover thi5 tntyith Turnover year 10 date {A) Value ofgo(K1s disrM)sed ai co (J3) COST OF (Joofjs sol.i) (A- B)- (Cl INCOMF. FROM SAI.ES INCOMf FROM SAI.I-:S (DI 0.00 0.00 SURPI.US Ineotne from sales (loial from l)) l)educi cost ofgoods wld I fotal from C) 8URPI.US 0.00 Gros5 profit is (hereforc.. IOOQio 100 Nl:.'r SURPI.IJS (F) 0.00 0.00 ToLal Percentage is Ihercfore.. IOOV• 100 i)/.

Paxton+ Intome and Expenditu￿- Iki*iled- June 2025 BI,ANDFORD CJARRISON SUPPORT UNIT P4ge l of 14 Printed: 30ffj612Q2S 02 IIQ OFFICFRS MTr:SS June ?0?5 Turnoverfhi$ nionih GPF Analysis 'rurnover year to dale Income Voluntary Incomc GOO I I IIG14 'fi-.A GOO? Gr2nis/l)onaiiotJs 1003 CORPS coI-"ri--i-- GRANT G049 INCOMF. 0.00 500.00 0.00 500.00 500.00 AciTVlties for Gcneraiin£ l-unds CJ050 BTI'f.Lk.PFIONF LOIN BOX CJ051 BAR PROFII- GIOJ GARDf.NINCI INCOMF. (J109 PROP RI."PAIR. MAIN'r 0.00 58).01 58).01 851.01 5.6i7.7i Invesimonl Income (J125 BANK INI-I-.RI-'S I. 5.3.29 5 j.?9 5i.29 Incomc Resouircs fro1￿ Charitable Aciiviri I'rddiiiu Inc(Mne CJ150 CANf)Ll-.S G151 SUBS- CIVII.I.IAN G15? SUBS- MII,II'ARY Ci153 1-.IINC fioNS CONSUMABI.I-S (j1511 FUNC'IION I.AUNDRY Ci li5 1-'IJN("'fioN INCOMk. G156 1.OSSI--S & IIRI-.AKAGI-'S G157 SPI-:CIAI.ISI- CI.I.ANIN(> CJ158 PRI 5IJBS L159 NAPKINS CJ160 MI".8S ADMIN C14ARGI-. G161 MORRISON CUP CJ16? ACCOM 116) l.AIINDRY - INC()MI-- G2)J MF.SS CRI.'DII'S CJ?99 INC()MI-' 0.00 218.PlO 2.9i8.45 l J.4&t.2? ?74.70 1.384.50 484.74 98.S.07 ?.9.$5.00 0.00 3.687.55 0.00 4.010.89 661..50 0.00 196.50 2?6.10 66.50 ? I1?4.30 29.44j.7 Ofh¢r Income Non Priinary Purp05¢ 1 radintr In¢orne G)00 P()SI AGI-. G301 F.XPENI)AI)I.I=- PROPI.:R-rY kl--Fl G307 s-fA-fioNI.RY (iioi Rl.'N fAI.'IVISKY 0.00 0.00 0.00 0.00 0.00 0.00 Inrernal I ransfcrs In

Paxlon+ Incomt and F.xpendi¢ure- Dclailed - J•n¢ 2025 BIANDFORD CtrARRISC)N SUPP()RT UNIT Pa2e 2 (Jf14 Prinled: 30m612O25 02 TrIQ O￿Tr ICb:RS MTr=SS rurnov¢r Ihis monrh rumovcryclr 10 daic Cjains on Revaluaiion of Fixed hssets G450 PROPF.RTY INCRI--ASr. 0.00 Unrealised Gains on Investment Assets G499 CORPS COFFEF GRANT 0.00 0.00 0.00 GPF lotal In¢omc 3.828.00 35.6i4.74

Pax(on+ Incnme Tr.Jpenditure- Delailcd - June 2025 Pige 3 of 14 Prinled: 30106121)25 02 IIQ OFTrICb:RS MTr:SS BI,ANDFORD GARRISC)N SUPPORT UNIT Tumover Ihis monih 'rUrn0ver￿¢aI tti daic L.xpcndiiurc Invesitiieni ManagcmeDI Coas o.oo co.sts ot'CJcnerniing l-.unds CJ57o f4T PAY PI IONI-. G5?1 BAR LXPI--NSI:S 0.00 441.12 0.00 441.12 Chariiable Activiiies "rradIn￿ co#s G600 f40NI--IRfr NICJHT G601 CANDI.I-'S (J60? CAI'FRING SIIPPI.11--S G60) GARDf.N F.XPI.-.NSIS CJ604 risFI Fxpi.-NDI'fuRI-: (J60S fuN("fioN CONSUMAFJI.r.s G606 1.-I INC'fioNS J(￿7 MI-"8S I.AUNI)R Y (1608 Mll.I fARY SI IIIS RI.-S--UNI) (i609 PRopf.R-rY Rl'.PAIR'MAINr (1610 SP.CI:RITY,'MAIN I G61 I PRI SUIIS G61? NAPKINS CJ613 1)ONAfioN.S (J61,1 I:.I.IOR DF.Bi r (J615 1.-AMII.11..S I-.RIDAY CI616 t4RI-AKA(iLS. I.O.SSI".8 Ci617 GARDI--NL-. R kl-.F_S G6?0 CIVII.IAN Sufts CJ6? l Mfr.SS FAClI.ii-Ir.s CPlAR(ir. GO?2 ACCOM (i657 SPI--CIAI.IST ci.r.ANINIi (J66i l.AIINI)RY - I.-XPI_-NDI-ruRI.' G666 ML.ss r)1.-13 r w'o (i749 LXI)l-'Nl)I"fuRI.. 0.00 0.00 754.60 0.00 0.00 1.149.91 191.60 7.297.55 0.00 1.rf11.48 772.1? 0.00 0.00 o.( 0.00 61.31 0.00 5.255.50 498.94 861.00 6.84 o. 87.00 0.00 2.i20.?8 21.8? j.75 (iovernan¢¢ Cosis G750 INSIIRANCI:. CJ75 I POSTAGI-- DI-:I.IVI--RY 675? s'fAfioNI.'RY'OFI.-ICI.' SIIPPI.IF. 8.96 i4.5) ,1 j..$ I tiranis and Donations G770 1-'UNC"fioN CJRAN rs (1771 Presenlaiions Cl77? GII-TS.'F'I ()WF.RS (1799 l-.XPI--NDITURI-' o.(K) 156.LKJ 0.00 181.00

PAxton+ Incomt and ￿'A￿ndi1￿￿- Deiailed _ June 2025 BI.ANDFORD GARRISON suppoirr UNIT PaEe4of 14 Prinled: 30106/2O2S 02 IIQ OTrTr"ICTr=RS MTr:SS 'rurnovLY ihis rnonih -rurnoverycar to dale Oihcr ("osts N¢)n Priimary'frading Cosis G800 HIGII TF. G805 NEWSPAPF.RS G802 r.xpF.NI)AIJI.I=. PROPF.RTY G80) PRS,:PPI. G8(M TV I.ICF.NCI: (i805 COFFI-.r. MACI IINF. 6806 PROPI:.R'fY Dl-=PRI.:CIA'fioN 6807 RI.-FUNDS G808 RLryTAIJIVSKY 0.00 129.99 440.02 850 116 ii9.00 4.815.00 978.i4 480_.50 978.i4 1.458.84 7.-$5? 81 icrnal I'rydnsftrs Oui O.(K) UnrLYliscd I.￿￿5 on Inve$inicnLS 0.00 0.00 (iPk lotal I-"Npcndiiure 3.788.08 JO.043 19 GPF Income l)vcr l.-AkKndiiure 40.5? 5.59? i)

Paxton+ come and F.xpCDditu￿- Deiailcd- June 2025 BIANI)FORD GARRISC)N SUPP()RT UNIT P&ge Sof14 Prin(ed: 3010612Q25 02 IIQ 0￿￿1c￿.RS MI".SS -rumov¢r this monih runiover -4ear io_dale -rradin(Tr Account Analysis -rradin¥ F.xpendiivre 'rrddin¥i Income Income Ov¢r F.xperMJiiure 0.00 0.00 Non Primary Purpose I"radin¥ Analysis "rradin¥ l=.Ipendilurc Trading Incoffie Inco￿]C Ovcr l-'Npendilur¢ o.oo

Paxlon* Inc(Jme And I'xpenditure- D¢iailed - June 2025 BI.ANDFORD GARRISON SUPP()RT UNIT P4e6of14 Prinled., 3010612025 02 IIQ OlrTrlCLRS MTr:.SS Turngver this n￿Thih Tumoverjear io dole Restricicd Funds Analysis Income Voluntary ItKomc ROOI 13SR PRFSEN'I'AfioNS ROO? liSR AMTr RESI.'RVE--.S R003 CHRISI-MAS I'I'NCI-1()N R(KJ4 SIJMMFR RAI.1. R005 GARDEN PURCHASI-.S R006 STAFF FUN[) R007 1 ISR PRESLN fAI'IONS ROO8 1 I SR AMI-. R009 MI--SS IMPROVI-.Mf.Nl ROIO I.:NI-F.R-I'AINMLN'fS RO I I I.IVING IN MLMBF.RS ROI? NOT IN U81-' ROI.J IJSRAMF 0.00 0.00 0.00 0.00 0.00 0.00 O.O(I 0.00 0.00 Aciivitie.s for Gcneratino l.unds 0.00 ROO I liSR PRI-.SI.-N fA-finNS ROO? liSR AMF RF-'SI-:RVLS ROOJ CIIRIS'I'MAS I.-UNCI-ION R(hPJ SUMMFR BAI.1. ROO) CIARDLN PURCIIASLS R006 SI"AFF FUN[) R007 1 ISR PRP.SI-'NTA'flONS R008 1 ISRAMr R009 MI.'SS IMPROVI..MI."NTS ROIO FNI-I-. R-fAINMI-.N-rs RO I I I.IVINCJ IN Mf.MftLRS ROI? No'r IN USF. Roli 13SRAMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investrncni Income 0.00 ROOI 13SR PRLSI-N fATIONS ROO? 13SR AMF RI--SI.-RVF.S ROO.) CIIRISI-MhS I--IJNCI-ION R¢KJ4 SIJMMF.R BAI.1. R005 GARt)l--N PURCIIASI-.S R006 SIAF 1-- FIJN R007 1 I SR PRF.SF.N-fATIONS R008 IISRAMF R009 MI."SS IMPROVI.:Mf.NTS ROIO FNTF.R'fAINMI--N'rs ROI I LIVING IN MF_Mfii-. RS ROI 2 N() I. IN USI.. ROI.) liSRAMI 0.00 0.00 0.00 0.00 0.00 0.00 Incomc Rcsourc¢s from fhariiable Aciiviii 0.00 ROOI liSR PRP.SkThlATIONS ROO? IJSR AMF RfsLRVI-'S ROOJ CIIRIS"I'MAS I.-UNCI-I()N i6.iX) 127.50 105.LKI ?47.50 11.9?4.00

Paxlon+ Incomc and Tr.xpenditure- Delailed - June 2025 BI.,ANDFORD GARRISC)N,SUPPORT UNIT PAge7of 14 Prinled: 3010612025 02 IIQ ObTr ICFRS MI:,SS R004 SUMMER BAI.1 R¢M5 GARJ)I-:N PI IRCllhSI--S R006 SIAFI- FUND R007 1 I SR PRF.SEN'fAfioNS R008 1 I SR AMI-. R009 MFSS IMPROVEMF.NI'S ROIO r.Nl-fRfAINMLN'rs ROII I.IVING IN MF.MBk_RS RO I ? N()'I- IN USE. Roli liSRAMF TYr￿ver ihi5 monih TurnoverLear lo Lai£ 4.920.00 4i7.(KJ 1,338.00 4,92? 58 2,429.00 17.471.49 167.50 ?52.00 175.00 177. i1S.00 155.(10 l.i81.80 Oihcr Incotning Resources .14,i89.07 ROOI 13SR PRI-.SI-.NI-ATIONS R(10? liSR AMP RI-'SP.RVF.S ROOJ CIIRIS I'MAS fiJNCTIC)N R004 SI IMMI-"R AAI.I. R(M)5 CJARt)EN PURCIIAsrs R006 SIAFI.. FUND R007 1 I SR PRLSEN-fAI-IONS R008 1 ISR AMI.. R009 MI--SS IMPFiOVP.Mf.Nl'S RO10 L--NI-I--RIAINMI=.N rs ROII I.IVINCI IN MI-.ME3FRS RO12 NQI. IN USF. ROII IJSRAMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'r￿al Incom¢ ¢.IcludinL iransters ? i09.JO .14.J80.07

PaxloTrF Jneomc and Expcndi¢urt- Ikigtled- June 2025 BI.ANDFORD GARRISON SUPPORT UNIT Page 8of14 Prinled: 30106121125 02 FIQ OTrlilCF.RS MTr:8S "rurnovcr Ihis monih 'rumtiv¢rJear 10 dai¢ L'xtthdiiure Invesimeni Mana¥emeni Cosis ROO I l JSR PRI-.SE-.N'I-A'rioNs ROO? 13SRAMF RESI-.RVI--S ROO.) Cl IRISTMAS I:IJNCI-IUN R004 SUMMfR BAI.1. ROO_) GARDEN PURCIIASJ-.S R006 STAFI." FUND R007 1 ISR PRcsEKfAfioNS R008 1 I SR AMF R009 MFS8 IMPROVF.MENI"S RO10 FNI'I.-RTAINMI--N'rs ROII I.IVINCI IN MI".M141'.RS ROI ? N()-r IN USF. Roli IJSRAMF 0.00 0.00 o.IMJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Costs of Cjcnerditngp l-unds ROO I l iSR PRI.-SI."N IAfioNS ROO? liSR AMF RI-'SF.RVI.-S ROOJ Cl IRISTMAS I.-I,'NCTION R004 SUMMCR BAI.1. ROO.$ GARDI-Th PURCIIASI--S R006 SIAFF FUNrJ R007 1 I.SR PRI.SI-'N fA-I-IONS ROO8 1 I gR AMI-- ROOQ MI-:SS IMPROVI-MI'.NTS ROIO ENI'FR'IAINMLNTS ROI I LIVINCfft IN Mf.MBF.RS ROI 2 No-r IN IJSI Roli l)SRAMF 0.00 0.00 0.00 (koo o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chariiable Aciivilies 0.00 ROO I l JSR PRI:.SLN I A'fioNS R(KJ2 1 JSR AMF RLSI-.RVI--S R(M)i CIIRISTMAS I-.UNCI'ION R004 SUMMF.R TrAI.I R005 CJARt)l--N PI,'RCI IASES R006 STAFF FIIND R007 1 I SR PRI-'SF.N-fAI-IONS ROO8 I ISRAM R009 MP.SS IMPROVF.MI.:NI"S ROI O I-:NTI--RTAINMEN-rs RO I I I.IVINCJ IN Mf..Mt41-.RS ROI? NOI- IN USE ROIJ liSRAMF 0.00 245.(Kl 0.00 588.1.S 12.068.i5 7.059.47 58).01 745.00 1.061.80 9.128.0? 5.050.51 25.16).?5 127.ljo 252.00 0.00 i15.iKI 676.97 1.244.80 18.00 o.(KJ 3.?94.28 Govcrnancc co￿$ 61.826.56 ROO I liSR PRI-:SF.N I-A fioNS ROO? liSR AMF RITI-'RVI.:S ROO) Cl IRIS'I'MAS I.-UNCI-ION ROO,1 SUMMI--R BAI.1. ROO4 CJARf)LN PURCIIASI--S 0.00 0.00 0.00 0.00 0.00

Paxlon+ Income and ￿.￿penditure- Deiailed - June 2025 Pa2¢ 9 rjf14 Printed: 3010612025. 02 IIQ OFFICb.RS MF.SS BIANDFORD C*ARRISON SUPPC)RT UNIT Tumover ihis month R006 STAFF FUND R007 1 ISR PRESEN-fATIONS ROO8 I ISRAMF R009 Ml-.SS IMPKOVI.'Mf.Nl RO I O F.NI'I-:R'IAINMI--N-rs ROI I I.IVINCI IN Mf.MFSI:.RS RO I ? NO'I. IN IJSI-. ROI.) IJSRAMF -rurnoveryear io dale o.IM) 0.00 0.00 0.00 Graiits and l)onations 0.00 ROOI liSR PRI:.Sl-.Nl'A'fioNS ROO? liSR AMF Rl--sr.RVF.S R003 CHRISI'MAS FUNCI-ION R004 SIJMMI.-R BAI.1. R(MJ5 C&ARf)CN PURCI IASI--S R(M)6 SI'AFI-- FUND R007 1 I SR PRI--SFN'fATIONS R008 1 ISRAMF R009 mf.ss IMPROVI.:MENI'S ROIO FNTI-'RTAINMfNTS RO I I I.IVINCI IN MF-.MIIL.RS RO I? N()-I- IN USI-. ROI.> 13SRAMF 0.00 0.00 0.00 0.00 0.00 I I 0.00 0.00 0.00 0.00 o. Oihcr ("osis 0.00 ROO I IJSR PRf.SL--N'I'A'fioNS ROO? 13SR AMP Rl-:%r.RVF.:S ROO.) Cl IKISI MAS I--IJNCI'ION R004 SUMMFR BAI.1. R005 GARDLN PURCHASF.S R006 STAFF FUNr) R007 1 ISR PRF.SF.N'fA'I-IONS ROO8 I ISR AMI-. R009 MI-'SS IMPKOVI-:MF.NI'S RO I O I-.NI-I-"RI-AINMI-:NTS RO I I I.IVING IN MEMBI--RS RO12 NOI- IN USF. Roli IJSRAMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "roial l-"ApctKliiure eYcludbii.¥ ilansfcrs 61.8?().16 Iiitcrnal l rnnsfcrs ROOI liSR PRfscNTA'fioNS ROO? liSR AMF RF.SI-RVI.'S R003 CHRisfMAS FIINCTION R004 SI.'MMCR fsAI.I R005 CJARf)F.N PURCIIASP.S R006 SI-AF I-. FIJND RtN)7 1 I SR PRI-.SI--N-fAI'IONS R008 118R AMI.. R009 MI--S£ IMPIiOVk_Ml.-Nl-S ROIO l-'Nl-fRTAINMI--NTS ROI I I.IVING IN MF.MALRS ROI? NOT IN USF_ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

P#xion+ lllcome and fr"xpendi¢ure- Dei#ile(J - Junc 2025 BI.ANDFORD GARRIS()N SUPPORT UNIT. PIEC Ioof 14 Printed: 3010612O25 02 IIQ ObblCb:RS M>=SS -rurnover ihis Inonth R013 IJSRAMF -rurnoveryear ¢0 dalc 0.00 Resiricted funds Income Over ￿.x￿[mJ7iUre -984.98 -17.4i7.49

Paxlon+ Income and Tr.Xpend1tu￿- Drtsiled - June 2025 Page 11 of 14 Prinled: 3010612025 02 HQ OTrTrICb:RS MTr:SS BIANDFORD GARRISON suppoirr UNIT Tumovcr Ihis fflonth Turnover ear io dale l)esiJ¢i aied l.unds Analysis Income Voluniary Income 0.00 Aciiviiies for Generatin￿ Funds o.IKJ 0.00 Invcsimcni Income 0.00 Income Resources from Charilablc AcTiViti 0.00 0.00 Other Inenming Resourc 0.00 'roial Ineomc excludin¥p iransfcrs 0.00

PAxlon+ come and Tr"xpenditu￿- Deiatltd- June 202$ BI,ANDFORD GARRISON SUPP()RT UNIT Page 12 of14 Printed: 30106121125 02 IIQ OFFICF.RS MTr.'..SS "rumover ihi5 n7C*nih Turnover -￿ear to dale r.Npcndilurc Invcsirneni Manauemeni Cosis C051s ofcJeneraiing l--unds 0.00 Chariiable A¢tlVilies 0.00 Governance Cosis 0.00 CJraJ)Is aod Donation5 0.00 Otlicr Costs 0.00 roial J-.xpenditure cxcluding iransfeys 0.00 Inl¢rnal I ran5fers 0.00 I)eSi￿v￿ated funds Ineonic Over l-.xpendiiur 0.00 0.00

Paxlon+ Inc(fvme Eypenditurn- Deiailed - June 2025 Pag¢ 13 of14 Prinled: 3010612O2.S 02 FIQ OTr" ICTr.RS MTr=.SS BI..ANJ)FOKD GARRISON SUPPORT UNIT T￿rn0ver ihis Inonih TUrn0ve￿r ear io dale Lndownfti Funds Analysis Income Voluniary Income 0.00 hciiviiies for Generaiing fund5 0.00 Inve51meni I￿orne 0.00 Incoine RL8ources from Choriiable Aciivii o.oo Other Incomino Resources -rota1 Income exeludinu Iransfcr5

Pgxlon+ Ineomo and Tr"YpeDdilMrt- Dclailed- JuDe 2025 Pagc 14nf14 Prihted: 30106121125 02 IIQ ObFICERS MTr:SS BJ.ANI)FOkD CARRISON.SUPP()RT UNIT Turnover ihis n)onili ear co daic TurnoverL Lxpenditure lrtvcstnieni manag￿llent Cosis Costs of CJcnerntin% l.unds Chariiable Aaivilies 0.00 Govcrnance C0515 0.00 Grdnis and Donations 0.00 Other Costs 0.00 0.00 roiol l-lpcndilure cxcludinLp transfers 0.00 Iniernal I ransfers 0.00 Li)dowmeni funds Income Ovcr F￿r￿ndit￿ 0.00

BGSU- OFFICERS, MESS ComdlS02 SPS - Indepondent Examln•es Report on tho Accounts. and Comm•rts Discbsure Sedton (Only to be comted rf th& examiner n88ds to highlight material problemsldiscrepancies) Give here brief detsils of any items that the examiner wishes to disdose: NSTR. ComdlS02 SPS ComM￿ts Speafic comments from above obs8rvations: NSTR. 2. Overall comrnents: I have reviewed the FurKI's income over the last 3 Audit Periods and its income has rK)t exceeded £250.000 in any of these year (FY 2022123 - £56.422.86. FY 2023124 - £56,659.29 and FY 2024125 - £80.023.81). The ¢¥)erntion and structure of tharity is understood. I have referred to the Fund Manaw. ManagirKJ TNstee and Intemal Auditc¢'s report for the compilation of this r8porL I have examined the total worth of Fund: £42.870.97 in SOFA Balance and Balance Sheet. During the unit's annual assurance an appropriate level of samplirKJ vrds conducted on all accounting rec(￿d$ and subsidkqry books. The Final A¢￿Unts have revealed no unusual activities. The Fund operates on the acwal basis usiw AF N1514 which conforms to SORP 2005. The accounting policies are consistent in applrcation and appropriate to the activiti8s of the charity. There has been r¥) event that has had an adverse impact on the worth of the charity subsequent to this reporL No restrided funds ar8 overspenL No expenditure was Ihat contradicts the charity's objects. There appears to have been no deliberdte act of misconduct in th& administration of charity. The account operator slKukl be commended for their work regarding the maintenance of the fund. IrwJepeThlenl Examinerfs Signature Name Ma" P Robinson AGC sps Date ? i C3of Appointment S02 SPS H sw