OFFICIAL-SENSITIVE S8Nlc• NOTr Publlc Furth Flnal Account Managlng Trustee's REport, Intern81 Audit Board Beport and Independent ExBminor'8 HgPOrt ISORP 2(KJS comrAianti Reglmèrrtal Accountant Schème Amy Fomi N15 (Aev 111091 Address.. In Reswl of Ihe PAI FUND Fundlchanty Charity CommissonlRegulator ieg151er8d number For the pèriod Iro 01-Apr-22 31-Mar.23 Managlng Trustee(51 durlng the wrfjod.. From 01-Apr-2022 31.Mar-2023 Name LTCOL From Name Fund ManBger(sl durlng the porlod= From 01- r-2022 to 3Nun-2022 Name CAPT From 01-Jul-2023 to 31-Mar-2029 Nornp CAPT From Nam From to Name Intemal Audltor(sl durlng the perlod: From 01- r-2D22 31-MaTr2023 Name MAJ From Nam8 A8goBiaie Audllorlsl durlng the perlod.. AssoGialÈ Audrtor NIA A5sttiale Auclitor Associate Auditor Fleglmentsl Acttountsnllsl durfjng the perlod: From 01- -2022 to 91-Mar.2023 NBme From to Nome From Name From Name OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Trial B*l•n¢¢ Pagelof4 PriNtcd.. 3ffiffj312V23 VRI BalPCe dalc lo cnJ farch 2023 All nominal ctsde wiihuulC05tCEnv¢de5 showll Nanie Year Movemcnl PROPERTY 11.984.Q2 o.oo B400 STQCKON HAND 0.00 B500 tkbtors fj50 33.494 57 2,416.54 o.oo B7 CtEditors B749 SUSPENSEACCOiWT o.oo B750 VATcontroI o.oo OXM) B760 VAT payable ACCLUnl#1¢d GPF 0.00 B990 ROOT R002 0.00 22.09 R003 -154.40 0.00 Rth)S -965.10 R006 D.00 I.OY).37 R007 -952.70 R008 -25.00 o.oo R009 KOIQ CLOSED OFF CLOSED OFF 0.00 R012 CI.OSED OFF 0.00 0.00 R013 R5M -397.75 ROI4 CLOSf:D ROIS FAMILif..s DAY 4600 ROI6 pkt PROFIT SHAKE O.OD o.oo R017 CLOSED OFF o.oo R018 CLOSED o.oo k019 CLOSED k020 CLOSED 0.00 R021 CLOSED 502.00 'R022 SFC ASSLXIATION 4.933.20 -3.797.10 R023 RE(ilMENTAL GATtHERINGS CLOSED OFF o.oo R024 0.00 0.00 R023 PARTNER'S DThNER NIGHT OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Tris1 Bipce Pa%c 2 of4 PriThi¢d.. 3110312023 PRI AIC CodE R026 0.00 o.oo CLOEI..DUFF o.oo R027 R029 CLOSF.D RO30 tic {SPSI DEr -724.34 R032 -901.2tI R033 EX R059 LLObLI) R060 CLOSED CLOSEDOFF 0.00 R062 CLOSED OFF D.00 R065 CLOSEDOFF k069 0.00 o.oo R077 R071 CLOSEDOFF o.oo RO82 SFC STATI.. o.oo RO%] CLOSI-.fioFF R085 0.00 . 1.673.00 o.oo RO87 -125. 160. ROS8 0.00 o.oo RO59 RQ90 25.00 -fj25.C¢). R091 0.00 -l.H6.74 R301 .500.OD R302 -5W.00 0.00 R3 0.00 iU05 R306 -750.00 -750.00 -500. R307 R306 486.OQ -686.00 R309 R310 -s00.oo -500 RW6 -62Q. -220 43.677.10 16.075.51 6.657.64 -9.420.87 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE TAal BAIHII¢¢ PHge3•f4 PTiBted: 3110312023 PRI aTLC rnenl GOOI GRANTS 0.00 G002 PRI.SENTATIONS 0.00 fj3 DOF*ATIONS 0.00 VOLuvfARY INCOME IR41K)-R4991 BANK INTEREST G125 -20.90 G150 SUB5CWPTIONS -3.6601P). -1.070.00 ADV TRG 0.00 fj152 FUNCTlaN 0.00 .0.00 153 SPORTS 0.09 fj299 LHAWTABLEACF {RODI-R299} PROFJf SHARE G300 -2.227 20 -2.227.20 OTHER 0.00 fj301 G302 PH(nY) G303 fjAINSHARE o.oo G304 TINKNOIITrT BACS QTIIER INCOME (lUD0-99} TRANJ SFERS IN -7.676.98 -210.00 G399 -2B4.50 0.00 0.00 05DO INITIALACCOLWT SET DONATIONS IQD.00 o.oo G501 BANK CtIARGES SPORT5 iJw. G601 FUNCTIONS 295.00 G602 kEMf.MBRANCE WKEATHS ADV TRG 0.00 0.00 G650 1.910.th) 0.00 G749 CHARIIABLE ACT IRO01-99) STATIONERY G750 o.oo 792.96 G751 tNSL'RANCE POSTAtiE PRE.SENTATIONS o.oo G752 G770 rLOWERS 0.00 G771 G772 o.oo 0.00 G773 PROFIT SHARE o.oo G779 CLOSED 0.00 G799 fjRANTS & DONATIONS (R400-R4991 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pulto+ Bal*•ce P&ge4•f4 Printed: 3lm3no23 PRI NaTnr CAPITALPROPERTY DEPRECIATION PHOTO nth Movimcnl AIC Ce G8 0501 o.oo o.oo G8Q2 FRAMING G804 OTHER 20D.00 0.00 PROPIRTY WRrrE OFFS o.oo G807 TEAANDLOFFEE 210.00 G809 UYKNQIIry ¥SACS G199 OTHERCOSTS {R3-99) TRANSFERS OUT OPENING TRADING 2.030.65 G900 o.oo Tool T002 TL4DtNf, STfxK PURLHASIS,'RThS L051NGTRADINti STOCKS IIRITEOFF 0.00 0.00 om 0.00 T006 TRADINGCOSTITÉMS TRADING EXPENSES 07 0.00 TQOI SALES 0.00 o.oo T740 Saiesdiscounts giyell dwountstakrn T750 O.OD T999 OE SHADOWCODE 0.00 -16.041.85 -1.844.41 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE ststsmellt fjf Fln4p¢lal A¢tiYitlcs 91311fj312023 PggE lofl PriThtsd.. 3110312023 PRI Pxton+ Rc5[c[Ca Funds Fund5 Prcvi¢u5 Prriod Yo1 Fun tle&iwied(GPF 33.248.56 o.oo oluftthry IncoTtie liviliLS forGinerd18 Funds nve51meni kn¢ornc ¢om¢ Resour¢es from 'hlbIr AC¥11¢s hcrlrtC(WnL Re51)ufcE5 12Q.QO o.oo 120. 0.00 0.00 126.40 o.oo o.oo d.Tr26 95 3.660 00 0.00 o.oo 0.00 74.979 26 SD 723.08 96 444Jl OZl.18 F.lpÈnd¢ C05t ol 100.00 o.oo 0.00 lty).DO o5tsoftscnerdtgFUDd5 hmleAc11¥ItIc5 veTnan¢e C05 44.970.76 856 96 3.575 00 792 96 0.00 o.oo 792.96 500. 500.00 6.304.00 IW.9S o.oo o.oo 2.439 75 hwcosts tsl 0rr¢s EA ¢tsdEO el IncomingM)u¢tDlllE bue5 Iltforf Tr&ll5frr4 r¥ry%le 94 14 161JZ •.00 -10,759.13 l JSg.91 $72.13 IS5 t[ansferstell fund5 284.50 o.on 284.50 6.215.64 rt Incomlng restrue5 btfo nldlll ?In5 knses oldiTrg Gain%lL05KS reValU10n ofthe hdrity'5 fixeda55¢ts 0.00 2J16.54 -4.544.l9 I14.4l o.oo 0.00 0.00 o.oo o.oo 0.00 &15 ct MoTrem¢n¢ in Fund5 tal broughl forwoyd preiitsU5 V¢Xt lo1 fund5 trri¢J lonbYd 16J7fj.96 43.104.97 4SSII.51 16,949.09 0.0 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE BAIAD¢e 5bett- 102J PAgt l of3 PriTrted: 311D312O23 PRI MJrch2ts23 FixedA5Stts 11.984.02 PROPERTY 11.984.02 Total Fix¢dAsse rrenlAssets 31.077.83 CurreThi bonk account O.OQ Debtot5 43.12 STOCK ON LAND 31.120.95 Total Cwrentknets 33.494.37 33,537.49 43.104.97 TurJlAyseL8 Crcdiiors fj.) SUSPEN5EACCOiNT 0.00 VAT control 0.00 VATpayablr o.oo Q.OD 0. Total Lithilities 0.00 43.104.97 T)lAsSetsmUS Li&bibiic5 Fund5 16.376.96 Tot RcStri¢ted FuD45 0. Total End0VmTrt Fun 0. roial D¢sigrkaled Funds 26.715.01 Ar¢umUl7T#dthg& GPF 16.949 0 o.oo 43.104.97 T(N4IFund5 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Balnce Shcel- Marcb 2023 PEe 2 [5 PrlDt¢d.. 31m312023 YRI Lnd oflisivear Fund$Analy5i5 DE5i¥D&ted 0.00 0.00 154.40 0.00 952.70 25.00 o.oo 0.00 O.QO CLOSFD OFF 0.00 CLO%EDOFF 530.73 RSM 0. CLOSED 46.00 FAMILIF.S DAY O.QO PROFIT SHARE 0.00 CLOEF.DOFF OQO c1.0ED O.ty) CLOSED 0.00 397.75 0.00 46.iN) o.oo 0.00 o.oo O lii.LriMf.Nl.11.tsAITHf.RINGS O.OD LI.O%F.r)i)i.-i- ,IIN'.I R Nl(iirr o.oo 0.00 0.00 0.00 0.00 724.34 901.20 0.00 00 CI.OSEDUFF 0.00 CLOSEDOFF 0. CLOSEDOFF 0.00 O.OQ CLOSED OFF O.OD 0.00 o.oo o.oo o.oo 0.00 125.(h) 0.00 525.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE BAlan¢e Sbeet- TrIxr¢h 2O2J P*i¢3 of3 PAnt¢d.. 31m3121123 PRI .aofiaSt¢Jr 4.362.9 500.00 0.00 750 50D.DO 0.00 686 00 500 00 620. 16.949.09 Endowm¢m F5 Trd¥ G¢nerdl PLWS¢ Funds 1226.281 Trading5wpIus 0.00 Non Prim9Tr wmidin8SUtpluS 14.556951 &nrrAI Purp05eFund $UTpIu5 O.DO (4.81i.231 Trnding & GPF swplu 31.541.24 Balance It l¥sibalancc 5h¢¢i 26.728 01 A¢cumylAted Trd&GPF 43.104.97 Grand totsi Siwur¢ofAr Ho]dcrIF MaDwr Siw)atweof M1n&T1uSl¢¢ OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE & EXpenditth- MY¢b 2023 PaEe lofl Prited. 31m311023 PRI Turnoverthi5 ver 'eaT to L05TOF GOJDS SOLD OPENING TRADINO STOCKS TDINfj STOCK PuRCFIA5E&V 0.00 o.oo 0.00 Value ofgoodsdispo&ed cosl WrE OFF TRADtNG COST ITEMS ValuE of(105510ck o.oo o.oo o.th) 0.00 CQST OFfjOODS SOLD IA- B}= ICI 0.00 o.oo INCOME FKOM SALES SAI.ES I,CoME. fROM SALES {Dl O.OD SURPLUS In(ne from leS{Tol froDI DEduc1Co of8oods sold ITIMal from C) SWLUS 0.00 fjrossprofit therefort.. l(N)% loo% TRADING EXPENSE% 0.00 NEf SUKPLUS{F} Total P¢Y¢¢w isthrrcfote". loo% 1 109% OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE P&XtTrn+ Ineome aDd EJptodllre- D¢txllcd- Marrh21J23 Pa%e l of22 PriThd= 3110312023 PRI far¢h ver ov fjPFAngly5 blullry In¢Om GQOI GL4FrtS 2 PRESI..NTATIONS GQ03 tX>NATION5 GQ49 VOLIINTARY tNCOME IR400-R4 o.oo 0.00 0.00 ActiYitle5forGrn¢rnuFuDd5 knvestsnellt In¢on 125 BANK INfEREST 20.90 2Q.90 12640 Jll¢(prne R¢soutte&frtyllCb8ritableActilryti D.OQ 1.070.OQ 0.00 Trad8 Incoiiie 1150 8UB%CRIPTION5 Ct151 ADV TRG GI52 FUNCI'ION G153 SPORI-S G299 CEIARITABI.IACt IROQI-R2991 0.00 0.00 0.00 3.660.00 Othcr InEiHne 0.00 2.227.20 Non Pritwl PufpD5¢Tradu¥lllrOrnE G300 PROFIT %HARE G30I OTIIER G302 PHOI"O G301 GAINSHARE G304 UNKNOW BACS G399 OTI4ER 1cOmE (R)00-99) 2.227.20 0.00 0.00 7.676 98 2,030.65 2.437.20 lll*rnalTrnn$f¢rs 284.50 G400 TiiANSFERS IN o.oo 284.50 fjajnSOD Revalu9tion ofFixedA55¢ts unred Gwn5 on InVUbllehtA52rt5 0.00 I6,005.7Y GPFT¢i3iJn¢ome OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pa%tots+ IDctsme HDd Expenditlll- Dc¢all¢d- MaY¢h 2Q23 Page Z of22 Prlptd-. 3110312Q23 PRI Tutn&vcrthismonth EXndi111re IDYe5ttrM M9Da8¢LEM C5 G50D tNI"fiALAccouNfsET UP G501 DONATIONS G504 BANK CIIARGES 0.00 ioo.oo 0.00 0.00 costs•fCertrLt% Funds 0.00 chgritabAc11Yltie5 D.QQ 1.300. 295.00 Trndingc0515 8PORT5 GOOI FLNCTIONS G602 REMEMBRANCF. I.ATH5 G630 ADVIXf. G749 cHARITABLF.ACTIR1-R29j 70.00 0.00 70.00 3.575.(rt) GDv¢rnan¢e Costs G750 STAI"iof%EkY 07$1 INSURANCE G752 POSTAtiE Q.DO 792.96 792.96 792.96 792.96 Grnntsano DDthAlion5 G770 PRESENfATIONS fj771 FLOIIT.RS G772 GL4NTS 771 PKOFIT SEL4RE fj779 CLOSED 0799 ORANTS & WNATIONSIR400- o'.oo o.oo o.oo o.oo 0.00 (hhetCos15 Non Primary TrndwgCoSts G809 CAprrAL PROPERTYDEPRECIA G801 PHOI-O G802 FRAMING G804 OTIIER G506 PROPERTY WRITE OFFS 0807 TEAANDCOFFEF: G809 LThKNQ%W BACS 0899 01'HF.RCOSTS IR30fvwl o.oo 0.00 0.00 o.oo 200NJ 0.00 210.QO 7,462.71 2,030.65 210.00 9.693.36 lrtternalTran5ftts 04rt G900 TkANSFERSOiFt OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pxtnll+ Income ExndItre- Detsiled- 2023 Paee 3 of 12 Prithd: 3110312U23 PRI un15¢0 LoW50tt thv¢SthKnts o.oo GPFTu Exnditre I,072.96 fjPF kn¢0m¢0Y Exmoitult OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PaJ14Jn+ In¢ODit aDd EXpe1tre- DelilLltd- 2O2J Page4 D122 Printed: JIMJn013 PRI I'utfjovcrthi5Monlb TrndwAcEWntAnaly5iS Trndin8ExTrdItUre TQQI OPÉNtNGTRADTrIG STOCKS TOD2 TRADtNti STOCKFURcFthsf..5 T003 CL05TN'CJ TRADtNfj STOCKS TOD4 WiI"I'EQTrF TOD6 TRAI)INGcosf ITEMS T007 TiL4T)IYG F.XPENSES o.oo 43.12 o.oo o.oo O.OD T18 In¢QlllC TOO¥ SALES o.oo ]ttCnme0v EXP1te PrullWyPwposeT[•dysIs Td]EXPEditLIrt Trad8 0.00 Inv)¢0 ExndIre OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pages of12 Print¢d.. 31m312&2J PRI Pai*oD+ Illrome F.XPCDd1trt- Detxllcd- 2O2J Tu[YCrthIsth kc5trKtea FundsAn8lysi o.oo o.oo 0.00 o.oo 0.09 0.00 o.oo 0.00 0.00 O.OD 0.00 O.QD ROO 0.00 ROIO LLUSLUlJb QII CLOSEDQFF k012 CLOSED OFF R013 RS R014 CI.OSED R015 FAMILIES DAY 016 PIU PR()FITSHARE k017 Ll.OSED OFF RQI¥ clSE RQ19 CI.USF R020 11.USI..I) R021 ('LC)SI-.L) RO2;. RO2-. 0.00 o.oo o.oo 0.00 o.oo 0.00 O.DO 0.00 0.00 o.oo 0.00 o.oo 0.00 o.oo 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 R060 LLUSI..L) R061 CLOSELIOF R(k$2 CLOSF.DOFF R065 CLOSED OFF R069 o.oo o.oo o.oo O.DO 0.00 0.00 o.oo RQ,.. 0.00 RO" o.oo o.oo 0.00 o.oo RO. RO o.oo o.oo 0.00 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pag¢ 6 of 22 Priilt¢d-. 31103n023 PRI P*Al0+ In¢othe F.Ip¢ndllvre- MBrth 2OLI lurtlovcr th15 o.oo 0.00 0.00 0.00 0.00 o.oo o.oo O.OD IH]I o.oo 0.00 o.oo 0.00 klloi RTh Kfj05 Rfj RQD7 KQ08 0.00 o.oo 0.00 o.oo ROIO C1$EOFF ROI I cIS.DOFF ROI2 CLOSIDOFF R013 Rsfvl R014 CLOSED R015 FAMILIF.% DAY R016 PRI IJROFIT SHARE Rol? CIllSEDOFF R018 CLOSF:D R019 CLOSED R020 LLOSED R021 CLOSED R022 SFC ASSOCIATION RO?3 RrrJl¥lFNTAI CT4rriiERINGS 0.00 0.00 o.oo O.DO O.DO o.oo 0.00 0.00 0.00 0.00 0.00 0.00 R0211 o.oo D.OQ R02.J o.oo 0.00 0.00 0.00 o.oo 0.00 RQI, o.oo R069 0.00 O.DO R078 ci ns1.r)uF R98" SFQ. S IATUF RO81 O.OD 0.00 0.00 D.00 0.00 o.oo o.oo OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Pa2e 7 of22 PrlHttd'. 31ffj31223 VRI PBXEDD+ *nd KAditr¢- D¢tslled- MArrb 2023 rumoycr thi5 month Ycr ear to 0.00 o.oo 0.00 o.oo o.oo D.OQ o.oo o.oo 94 0.00 0.00 o.oo 0.00 0.00 o.oo 0.00 Hn4) 0.00 0.00 0.00 o.oo ROII LLUSEI) UF R012 CI.05FD OFF R013 R5M R014 CLOSF.D R015 FAMILIES DAY R016 Pkl PROFIT SHARE R017 CLOSEI) DFF K018 CLOSED ROI9 CE.OSFD R020 ri 0.00 o.oo 0.00 o.oo 0.00 0.00 o.oo 0.00 0.00 0.00 R02 RO2. R02 R1 0.00 0.00 o.oo 0.00 k02 RO=., RQ=. RO:. RO49 LLn%i-.i) o.oo 0.00 0.00 o.oo 0.00 0.00 0.00 R061 CLOSED DFF X062 CI.0SEt>OFF R5 CLOSEDOTrF R069 ROI? CLOSEDOFF o.oo D.00 o.oo 0.00 .00 o.oo 0.00 0.00 o.oo .00 0.00 o.oo OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE ExppllOiiure- Ilttailed- MRrcb 2023 P4Ec¥ of22 PrbDied= 3110312023 PRI ov¢rthi%m o.oo 0.00 0.00 o.oo 0.00 o.oo 0.00 o.oo o.oo 0.00 o.ots 22.09 R002 RlJlJ3 754.97 o.oo 960.00 840.00 2.887.54 0.00 o.oo o.oo ROU9 ROIO LLUSLU (11 I ROII LLOSED OFF k012 CLQSED OFF RQli KSM Q.DO 0.00 o.oo o.oo 2,227.20 o.oo 2.227.20 o.oo ROI r LLtsbLJ UI RV18 eL05ED R019 CLOSED K020 CI ()SF. 0.00 0.00 0.00 9.435.IKJ o.oo 0.00 0.00 7.090.00 O.DO o.oo ?0. 2.5¥d.01 4.504.tyTr 0.00 5.000.00 o.oo 420.00 Rofyo LLUSLI) RQfjI CLOSDoFF R062 CLnSED OFF R065 CI.QSEDOFF R069 RO-; ri r)EFD llrr 0.00 0.00 D.00 0.0 0.00 0.00 0.00 o.oo 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PA%¢ 9 fIl Prijlted.. 31103121123 PRI PAXtoll+ In¢owe ADd EApÈnJi¢liY¢- Detailed- MAYch 202J TUrn0%rth14 month o.oo 19.62Q.00 D.00 KOR8 625.00 o.oo 0.00 625.00 0.00 0.00 0.00 o.oo 0.00 o.oo o.oo D.00 0.00 220.00 K94 ()thcr Incoming K¢40UIL¢S 0.00 o.oo R002 o.oo R Tr o.oo O.DO o.oo 0.00 O.OD 0.00 ROV-, 0.00 ROIO ClnSEDOFF ROII CLOSEDOFF ROI2 CLOSEDOFF R013 RSM R014 CLO%ED ROIS FAMILIES DAY R016 PKI PROFrt SHARE R017 CLOSEDOFF ROI8 CLOSED k019 CLOSED R020 CLOSÈD K02', ni o.oo 0.00 0.00 .00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo RQ-: .00 o.oo 0.00 o.oo o.oo 0.00 0.00 0.00 o.oo o.oo RO60 CLOSEL) R061 CLOSEDQFF X062 CLOSEDOFF R065 CI.OSEDOTrT RQ69 R077 CLOSF.DOFF R078 CLOSED OFF 0.00 0.00 D.OQ o.oo o.oo 0.00 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PAxi•n+ Inrome EXpenditre- D¢t#iied- Mat¢h 102J Page Ilb of22 PrlTrtrd.. 311fr312fj23 PRI 1"umortthi¥M(th o.oo kTrS 0.00 0.00 M()Rg 0.00 0.00 5.213.3? o.oo 500.0 300.oo 500. 750.00 5QO.QD o.oo 150.00 soo.oo 0.00 o.oo 50000 500.00 75000 soo.00 i06 750.OQ 500.00 o.oo 4,th)0.00 9283.82 LxclUOutyn5f¢r% OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Page 11 Df12 Prittl¢d: Jlm3n023 VRI PAtoil ICOme Dd E%pemdilUTe- DE¢iled- M9T¢b 3013 rth15 nyjnth &yrndilur¢ 0.00 RtH)I 0.00 0.00 RlJlJ3 RUQ4 RQlJ4 o.oo 0.00 0.00 0.00 O.DO ROIO CI.OSF.D UFF HQII CLOSF.D OFF R012 c.LoSF OFF R013 RSM R014 CLOSED R015 FAMILIES DAY R016 PRI PROFII. SHARE ROI? CLD5EDOFF RQLS ClnSED R019 CLOSED R020 CLOSED R021 ri nsFf) RD2: kO2.-. RO2.: O.DO o.oo o.oo o.oo o.oo o.oo O.DO O.DO 0.00 0.00 o.oo 0.00 0.00 o.oo 0.00 O.DO R021, O.DO 0.00 0.00 o.oo o.oo o.oo RO3., KOS1 RQOO CLOSED R061 CLOSED OFF RO62 CLOSEDQFF Rlk55 CL05EDOFF K069 0.00 o.oo o.oo 0.00 o.oo o.oo 0.00 0.00 0.00 o.oo 0.00 o.oo o.oo 0.00 o.oo o.oo o.oo 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE ID(ome EipendltrP- Detyiled- Msteb 1023 P4¥e 11 Df22 Prin¢ed- 311I3no23 PRI TUrntsverth ver on o.oo o.oo o.oo o.oo .00 CvStsofciCll¢talinb FunJ$ o.oo ooi o.oo 0.00 Ui o.oo 0.00 0.00 o.oo R007 RQlJ8 Rlth RQIO CLOSEI) OFF ROII C[sED OFF ROI2 CLOSF.DOFF R013 RSM o.oo 0.00 o.oo D.00 o.oo 0.00 0.00 0.00 R016 ROI¥ LLObl.D R019 CLOSF.D R020 CLOSED R021 0.00 0.00 R02 M02 R02 o.oo 0.00 R029 CLosf_D R030 AOC ISPS}DET 0.00 0.00 R059 LLVSLD R060 LLOSED R061 CLOSEDOFF R062 CLOSEDOFF R5 CLOSEDOFF RQ69 RO77 CLOSIDOFF R078 CLQSED OFF R082 SFC sfATUE RO8i ci nqFn nFF o.oo o.oo o.oo o.oo o.oo o.oo 0.00 0.00 o.oo om o.oo o.oo 0.00 0.00 0.00 0.00 o.oo OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Income E%pEDdituTr- DEtailed- 2023 PagE 13 of 22 Printed.. JIM3n02J P Turnovrrthi% Trth vcr 0.00 o.oo 0.00 0.00 0.00 o.oo O.OD R94 159. 22.09 2.430.00 o.oo 160. 0.00 0.00 360.37 0.00 0.00 0.00 0.00 o.oo H414J ROV 0.00 o.oo 599.36 0.00 O.QD 2.227.20 2227 20 0.00 ROI.. R018 CLOSED R019 CI.05ED 0.00 0.00 502.00 5.807.20 0.00 RO2: o.oo 0.00 7.090 00 O.DO 0.00 R027 0.00 106.00 594.Qi 1.726.80 0.00 1.603.43 2.584 01 3.602.50 Roi 5.000.00 RNO LI.I)%I-.I) RD61 LLOSEDOFF R062 CI.OSEDOFF A065 CIX>SF.DOFF 009 k077 Cl.OSF.D OFr. R078 CLOSI..DOFF R012 SF(. %TAI'UE Robi o.oo 0.00 0.00 0.00 D.00 0.00 O.OD O.DO 0.00 0.00 0.00 o.oo o.oo 0.00 1.945 00 o.oo OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE lll¢ome aDd E3p¥nditUTe-Detsiled- M8rch 2023 PAge 14 of22 Printed: 3110312023 PRI lo 2,OOOfJ) 0.00 o.oo 0.00 o.oo 0.00 o.oo 0.00 0.00 o.oo 0.00 6.672.54 73286.95 o.oo 0.00 0.00 0.00 kooj o.ou 0.00 D.00 o.oo Rljl) o.oo o.oo ROIO ClnSEIJ ROII clAF.Tr UFF R012 CLOSLD OFF R013 RSM ROI4 CLOSED R015 TrAMILIFS DAY R016 PRI PKOFrfsHARF. K017 ClnSED OFF ROIS CI.OSED ROI9 CI OSFD R02U ri.o)S1-D R021 C'I C)81-.D o.oo o.oo 0.00 0.00 o.oo o.oo o.oo o.oo o.oo o.oo 0.00 0.00 RO2.. 0.00 0.00 RO2"" R026 0.00 0.00 0.00 0.00 0.00 0.00 RU RO R060 CI.OSbL) it061 CI.OSEf)OFF R062 CIDS£D OFF R065 CLOSEDOFF R069 R077 LLU%I_DOIF o.oo o.oo o.oo o.oo 0.00 0.00 o.oo o.oo o.oo 0.00 O.DO o.oo RLb.% OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Income and KADditr¢- Det8ilEd- Martb 2023 Pagt 15 of 22 PTiOtfd: 31m3nv23 PRI 0.00 o.oo 0.00 o.oo 0.00 0.00 o.oo o.oo 0.00 O.OD 0.00 0.00 Q.DO 0.0 o.oo 0.00 o.oo o.oo 05 0.00 ROD7 ROU 0.00 iiOIO CLOSF.D OFF ROII CLO8ED OFF R012 CI.0SEDOFF R013 RSM R014 CLosf:D ROI5 FAMILIES DAY RQ16 PROFIT SHARE R017 CLOSED OFF R018 CLOSED 019 CLOSED K020 CLOSED k02 R02 K02 0.00 o.oo O.QD 0.00 0.09 o.oo o.oo 0.00 o.oo .0 D.oo o.oo RQ- R029 CLOSED R030 AGC(SPS}DET RQ.:- cf fiTF-. 0.00 o.oo 0.00 0.00 Rthso CLo%f.D R061 LLOSE.DOFF R06? LLOSED OFF R065 CLOSEDOFF R069 R077 Cl US1.'1) vi'.r 0.00 o.oo o.oo 0.00 0.00 0.00 o.oo 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PBXtTrn+ ind EsprnJiiure- DEtailed- M*r(h 2023 Page 16 Df 22 Printd.. 31103no23 PRI I"urtt)vcrth15month .00 0.00 ear to 0.00 0.00 O.QD o.oo o.oo o.oo 0.00 500 00 0.00 S.00 0.00 o.oo o.oo o.oo .00 Jty).ty) 500.00 ROOI R002 R? R004 RQQ,. o.oo 0.00 0.00 0.00 Q.DO 0.00 ROO- Rook ROO o.oo o.oo O.DO ROII CLOSF.D UP R012 CLOSED OFF R013 RSM R014 QLOSED KQ15 FAMILIES DAY R016 PRI PkOFn'SIIARE ROI7 CLOSED OFF kOI8 CL()SED R019 CLOSED RO=0 ci nqrp o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo RO,. KQ.. RO.. 0.00 o.oo 0.00 o.oo KO RO RO 0.00 0.oo O.OD 0.00 0.00 0.00 0.00 o.oo o.oo RQ. 0.00 R06I CLOSED OF R062 CI.OSEDQFF ROSS CLOSED OFF R069 R077 CLOSED QFF o.oo 0.00 0.00 0.00 0.00 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PaxtOD+ I¢9e EipepdltuTr- Detyiled- M•rtb 2023 P&ge 17 of 22 PriDied- 31ffj312O23 PKI TuTnol'eTihi& o.on o.oo o.oo o.oo o.oo 0.00 0.00 O.DO o.oo 5.1ty).00 4.5QQ.OU K j O.DO 500.00 5ty).00 0.00 0.00 O.OD 04.00 0.00 0.00 5.064 00 6.364 00 80.150.95 TDWI EXptndiftw¢ex¢ludgtraU5frrs ITThn5f¢rs 0.00 R(Hl 0.00 0.00 0.00 9.00 o.oo 00 RQ4J o.oo o.oo o.oo Rfjlj 0.00 ROIO CLOSED OFF ROII CLOSF.D OFF o.oo 0.00 o.oo 0.00 ROI 0.00 0.00 0.00 ROI R017 LLOS1.1) ori ROI8 CLQI%I LI R019 CLOSED R02Q CLOSED RO=: o.oo o.oo o.oo 0.00 o.oo 0.00 RO-: RQ-" 0.00 o.oo 0.00 o.oo 0.00 0.00 KO.. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE P#Atvn* Ill¢ome EXpedItIrC- Detsiitd- Mwreh 2023 Pwge 18 of 22 Ptlnitd.. 31m3n023 PRT Tutn(1scrthi5mJon 0.00 k060 ClnSED 11(161 CLOSED OFF R062 CLOSEDOFF R065 CI.OSEDOFF R0fj9 R077 CI.OSEDOFF K078 CLOSED OFF o.oo 0.00 0.00 0.00 o.oo 0.00 o.oo D.00 KlJ8 ROS o.oo 0.00 K088 R089 o.oo o.oo o.oo RQ91 R30D R301 02 R304 o.oo o.oo o.oo o.oo 0.00 R3Qt k30-. R30> 0.00 0.00 R311 -2,IIH.73 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Iv¢ome Dd EApellditUTe- Deiiied- M9rtb 2023 PaR¢ 19 of 22 Prirtt¢d: 311O3n023 PRI 1k518natrdFwAn15Is Inrome vultarv In¢omE ljVItiE5forG¢netatingF o.oo o.oo vewueht Inc(*Te irKollK RQUr¢s[rOmcbanbleActiVltI 0.00 OtTrKr Inconiin8 Resources o.oo o.oo In¢4YllC ¢xcWiDgtr#nsfeTS OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE P4ge 20 of22 PriDtrd: 311•312023 PRI P4Xt0+ Ingothe ADd F.Ipenditufe- D¢txSled- Marrb 2023 I'um0vrrthi5 ExpendiTiire InvesbllcniM4nag¢tt*DtCuSts 0.00 Costs ofGenEiatlll8Fnd5 Ch3bleAclTy1l1e5 Oovetn4llce co5 rI153nd tknliQUS Costs o.oo ExpeDditurt &xclud1D8trftr5 o.oo InternalTYgn5kYs 0.00 IksignatEd fvnd5 IDcom¢(fvcrExpendithir 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Iry(•m¢ Eipenditure- Detsllfd- Mgrtb 2023 PAR¢ 21 of 22 Pritstrd-. 31103nD23 PRI Tumovcr ver Fd0m¢Tht FwfyA]wlysi¥ Incomr Volvnw Income o.oo .00 A¢tivitiES for GenerntllJgFund5 0.00 [nVEStteDl]IM o.oo In¢(ffle R¢sw5 fromCh&rit&bieAclivlli 0.00 IXheT iDCQmin8 R¢EourttS 0.00 Tots1lncoP¢X(lUdUtrr 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Paxto+ Iwmt ExpeDditurt- Detll¢d- Mr£h 203J Page 22 of 22 PAntpd: JimJn023 PRI Turnovcrthi5 ov ExprKOiiul¢ lllvrthcDI mgemen1C0s C(Or¢lleinBFUnds chlb1¢Activltle5 .00 0.00 GD¥¢tDw¢eCts51s o.oo gnd Donatiobls 0.00 Oth¢rC05 0.00 0.00 Totsl ExpellditllTE rxcludingtMsfe IntEMT[nsfets o.oo 0.00 Endommmt fvndsincom¢ OverEnaL o.oo o.oo OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE In¢om¢ Eiptttdllure- RIDIE CDD3Dlid*ied - MAr£h 2023 Printed.. 3110J12O23 VRI March2023 rthis month GPFAndlySiS Voluntat) Incoin¢ GOOI oLIFrrs ti002 PRESENTATIONS CQ03 DONATIONS G049 VOLUNTARY tNCOME IR400-R4 0.00 0.00 0.00 o.oo o.oo Aclivilir5 f0rfj¢nerat8 TruDd5 0.00 Inv¢strient Incoffte G125 BANK INTFJ<FST ZO.90 20.90 ClbTnc Resourc¢s fromCknthbkA¢tilYty Trading Income G150 SUBSCR]pfioNS G151 ADVTRG fi152 FUNLfioN G153 SPOKTS 6299 CHAR]TABLI Acf{Rth)l-R2991 0.00 3,660.00 0.00 o.oo o.oo 1.070.(rf) O.DO 0.00 1.070. 3.660.00 (thr lth¢on Non Pnryw) Purp05eTtadiDB trt¢om¢ fj3 PROFITStIARE G301 OTIiER G302 PI£OTO fj303 OAIN5HARE fj304 LIliKNOW BACS fj399 OTHER INCOME{99-R399l o.oo 2.227.2Q 0.00 2227.20 o.oo o.oo o.oo 7,676.9E 2,030.65 210 2.437.2Q InternaITrSf5 G4 TRANSFERS IN 284.50 Gaill50n Rcvalua¢iQn ofFixedAssEts 0.00 o.oo UnKaJued G&Trnson In¥e5tm¢ntA55¢ts 0.00 GPFTOW In¢orne 10,005.73 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE lttthlthe KxpeDdliur¢- RIDIE Cou*olidAted - MArch 2023 P•g¢ 2 0(7 Prlllt¢d: 3110312023 PRI Tutnovcrthj¥_m(Lth rutnvvEr lokne Inve&trnent ManagemEntCthts INITIALALCOUNY SETUP fj501 DONATIONS fj5Q4 DANK CHAROES 0.00 0.00 0.00 I.00 Thists ofQeneratiDg Fu 0.00 CkniablcA¢¢ibiliE5 o.oo 7000 o.oo 0.00 o.oo 0.00 o.oo G600 SPORTS G6QI FUNCTION'S G602 REMEMBRANCE WREATHS G650 ADVTRG 0749 CIIARITABLEACT IROOI-X2Y9} 295.00 0.00 7Q. 3,575.00 GovernwC a75t5 G750 STATION'ERY G751 tNSURANCE G752 POSTAfjE 0.09 792.96 0.00 792.96 792.96 792.96 fjrJnts3nd th)That)r G770 PRkSENTATIONS G771 FLOWERS G772 fJRAF%TS G773 PROFIT SHARE G779 CLOSED G799 GtL4NTS & t)ONATIONS IR4(N)-I 0.00 o.oo OtherC05 Non Primati T[a4 CD5ts 6800 CAPITALPROPERTY DEPRECIA G801 PIIQTQ G802 FIkniMING 1804 OTIIER G806 PROPERTY WRITEOFF5 fj807 TEAANDLOFFEE G809 UINKNUWN BACS G8¥9 OTHERCOSTS (LIQR399) 0.00 0.00 2DO.00 0.00 o.oo 0.00 2.030.65 210.00 9.69).36 jntD fraDsfersOut G9th) TRANSFERS OLry o.oo 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE lttcome Elped1tUTP- WDIE Conyolidllted - M*ttb 2023 PMg¢3orY Priftted- 31m3121b23 PRI 'taT lo daSc 0.00 o.oo UJhTdi5d Lo55G5¢nknTrR5tsnts o.oo GPFTotal ExpEttdityre GPF In¢omeO¥¢r Exwditur¢ OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE PxXIOD+ Irt¢ome EiptDdliure- RIDIF. CoD*olidattd - March 2023 Pfigt 4 of7 Printed.. 31103121123 PRI TuTniTrvcr th15 to Tr4diDgA¢counlAnalysis Ttading ExpendiiiitE 1001 OPENING TRADING STOCKS T002 TK4DING STOCK PURCHASES TD03 CLOSING TRADING STOCKS T004 WKITF. OFF TM6 IILIDING COST ITEM5 T007 IKADINO EXPINSES D.00 43.12 0.00 0.00 TT&din8 Iwom¢ T003 SALES Incon0VErEpcndItc N¢D Primary Pwy05c TradthgAn#ly&i5 TrldthgExpeDdite 'rrtdin8in¢oJn¢ 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE In¢oth¢ ExpeDditllrt- RIDIE Collgolldfittd < M9rrb 2023 PREeSof7 PriD¢ed: 3110312023 PRI TutsovwthiA month RtrICtedFUnd5An1ty5is Income o.oo 120.00 voluntary Itt A¢lltI¢$forO¢et8FUnds ttr¢t InrOtrLe In¢omeR¢sour¢es from ChoritabieAclj¥iri her knCom¥RcS0uYCes o.oo 0.00 4,OOQ QO 9.283 S2 8D,723.08 ToL31 kn¢om¢eXcludiThgtrtre[s Expcndihjtr o.oo Invcstnieni Mar¥eMent[oSts CoStsofGenCtlng F ChwithblcAcljWltie5 Gvvernance CnSt5 Grants a t>)nati( OthcrCost5 73286.95 o.o¢ 500.fy) o.oo fj,672.54 51N).00 75.786.9S T[ Expenditw¢ &xcIudlltYasf¢rs o.oo bernalTrdn5ftrs R¢strK¢¢d In¢offteOverExpellditiire 2,959.27 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE I¢0e 9nd EiptThdliNre- RMIE CoD501id9ted - M4r(h 2023 Pagt6 of7 FrIted.. 3110312D23 PRI llirno1crthi5 Ik5igwoJ FulldsAnaly&i5 Volunw Income A(ljvilie5 forG¢neTwin8Funds InbcSiriiEni Income Incom¢ kEsowc¢% from CharrtthieActivill 0.00 0.00 01 Inc(bmeex¢ludth8transfers ExpeDdiwre o.oo InvetheTht Managernenl C051$ CO5 ofGenetatittgFoThb Chmbl¢AcliVjiie5 Governance Costs 0.00 0.00 o.oo o.oo o.oo otherC TotalExpenditurE¢Xcludgtso[e alTrnnsfe 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Fitun+ IDwmeADd £IDd1¢llre- RmiE C.DnsollJid - M*r£h 2023 Pa%e7of7 Prited.. 311031202J P EndOMryll¢NFwknSIy$ls OME 0.00 Volylltary Inriiine AGIlVlti forfjell¢ratlltyaFulld¥ InV¢t In¢timL IniomePe5(wce5 froTn ChantybkActi¥ili Oth¢r I91#R(SoUls o.oo o.oo o.oo o.oo o.oo Twl lrfumeexcludg tyrf¢ Expcfbdiii]r¢ Mana8(nI Costs ultienrratingFunds o.oo o.oo 0.00 0.00 o.oo GoverrLaThccCosts Gran15 and Donation5 l)thcrC0515 To1 &IEKndjlure Ex¢ludth8trpJ15fe 0.00 0.09 tsrnalTrdn5f¢r5 End0ent Inc•meQverExpenditt 0.00 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Income EIpelldLtre- All c871d91ed- 2D23 PAgE1f4 Pri1¢= 3111J312023 VRI March 2023 arto d fjPFAnaty3 IrKom¢ o.oo VoluThtarylDCOTtL¢ ActitIeSf¢rGrnelsFUnd5 IThvc5unenl Incoiiie Income kesOU¢S fromCharitsbieA¢iivni (Xbcr lThEome 0.00 12640 3.66Q.00 20.90 1.070.00 2.437.20 Total Inc(wetx¢lLvJingtr4tt8 Exwdilur¢ 0.00 70.00 792.96 Custsolfjenr¢FUndS 792.96 G(wemanccC051 alld l)oulti0115 ' OkrC0StS 9.69J.36 Tot41 Expendiwre excludgtrfE -284.50 ternalTrnnsfer5 GHirts on Kyaluation offixd B$5ets 0.00 Ur&reBlis¢d ga0$Se50ll ¥¢tentaS5 o.oo 1.844.41 GPF Itt¢oThEOvetExpmdituY¢ OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE IDcom¢ ExdiblY- All toni110¢¢- MArtb 21123 PaKE2of4 Prirtl¢d= 311fj312023 YRI TurtH)Ycr ILIS artod Restricted FuudADatys l20. Volutttary Incom¢ A]VItIeS forGe&FU IniLknnent Income Incume Rru[[¢sfr(¢knblCACtiVitl utherlncomS Re&our£ 0.00 4.00Q. 80.723 OS To1 Income ex¢ludll]gtransf¢r Èxpenditure Inv¢SttucDIManagcmentCosis Cost&ofoen¢rowFund5 0.00 o.oo 6,672.54 0.00 CJovcrDanccCosts Gran and DonaiiQDS OthcrL05ts 500.00 Tothl EXp¢Thdiweex¢ll#trhtsf¢r InffttLal Ttansfery Re5thwed fvnts Ov¢rPerllurt 2.959.27 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE IDtfjme Hrtd Expepdliure- All Cfyll5Dlidtrd- 2023 Pggt 3 of4 Prillted: 3I1O312D23 FRI Desig FundsAllalysi Incv 0.00 bltary Incom¢ Adivilie5 fOrG¢herdtFl In%estsncnl incom¢ R¢sourcrg fromChanbleACtlvltI Oth¢r Incumw R¢sour¢es 0.00 0.00 0.00 o.oo Tothl In¢oMecx¢lud¥trHTr5r Expendiiure 0.00 Inve5trn¢ni myaget Costs Co5of GcTreratg Flld5 (knLiblcActiti¢S GDvemaniet05ts Grants and Don*tlOlY5 lThhcrCasts o.oo 0.00 0.00 o.oo 0.00 o.oo Tthl &INllUre¢ClUdgTr5ferS O.VD 0.00 Iksi8Dalc4 fund51nwrn¢ OverExpEndiwr OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE P4KE 4 of4 Printtd.. 31111312013 PRI PAIlu llleDth¢ EspEndiiure- AU CovsDlldAied- Mg]tb 2D23 ver ERdovm Fynd5ADatysiS IDcom¢ 0.00 VDluThWJ InEonie A¢i]vili forGeneratu)gFw Inveslmfflit Incijine ltscomE Resout¢¢s fromCkntAbleA¢tivili Otherlnroming Re50urc 0.00 o.oo o.oo 0.00 Total In¢4)Jnc ¢xcludin8trdnster5 ExpEndiii]re Inv¢5tmellt manag¢me Costs CoStsofGcTheratingTrunds ChaYithbl¢Activj11es Gove[nce CDSts 0.00 o.oo o.oo o.oo 0.00 0.00 (MhrrC05ts T(thl ucludin8trgnsfer8 o.oo EndowYm OY¢rEycrtdit OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE P4oteB ro Accourts IPrn• 210 12 8r•ts b•ctywikndbyalllund¥ httY• n yto•B Incom ol £100K or over and ihD#efundA alrnpdy veg18tEred wrth 1hecrty ReguWI.all otherfundoweto p¢ Pafj and7ind ihèdeElrallon8 at Pw• 121.. Mi Policks veniion. The finanry $ts1gmgnts are piepaiÈd under Ihe hiStra1 eosi venlth as modd1ed bythg indusion of nvestmenis at maikth Wal and In accordance wilh accouniing sl8ndard5. In preparithe fin8n¢h 5wem9nts Ihecharily Idl¢w5 bBst practice as sèt out in IhÈ Statem1 of PocommefidBd Pi¥dti'Awinlingsnd Ter19 by ChathS" (SoP) 200S ".1 mBsig veBI kin51 Res s. Income 15 fgGowised inlhe pe1 N whi¢hlhgcharity Is entitled io recwO, and Iorn0V1 bp tne35ured rga$onab19 ¢èrtainty. Giantslrom other agenck duding donaiions and other Inerrfnelrom aclryiliÈS afe In lUnh&rtt ollhÈ chaDWs obJe¢t8 and ale part of the g9nerBI lund¥of Ihe Eharfrty. A resirfctgdlund 15 (wi1yrmnisedwherelhis kqan agreedand exp1ithitrditIOn of lh¢ grani ot trfftor. e. Duq tothe ¢lw coUaborAtiYe teiwimship aid ihe mann8rln which ihe ch3dtys adiviiEscomplimenllhose ol the Army. Intangib incLVllg. refthted in lirne use ol L8 qu¥mliabl8 oi Measu[&and ao Isnot In the accounts. 8rCeS Ex nd and 051S. EipEndiiurp 18 indudedvthgn rred or exwlionallywhere a IS ffladÈ reQlre5 an acL¥ual Vdhw yTnenI k4 be made In 9ubsfqu1 att¢uniiw Wiiod. Similarly, where Pre¥Men% are fflade in iewnmon ol comfflitmentsialliw due M asubs8oueni awwnting Peri, thèappropria credit 15 eTrlFred in UIÈ accounts ants iovefsed tre 1{A1 ar. Granis payable &r¥ Inc0 In Ih8 SOFAwhen appFDved byihe ManayingTrustee. ExpBndiiuie is iecwi3Bd in Ihe pej in whith it is In¢urrÈd. The maiortyol costs are diferlly dtsribuiae 10 SpE[1r adivltie5. Irrecoverable VAT ischarg8d to ihg rePt ar accounis. Govemance coats arelhÈ{ls ol prole5$al auvi. holthrvjtrustee mestfftgs or cthnrnittep meetings assocvted Wlih decision makiDg, anylee lryAudil or Independent Examall and any1 Incurred In the pr£paratlon. SwUry Iiling. piinbngcrc(ywng 011 annual report ano accowts. Ca doe Fixed L8. 88ets MvSnga purchase of mole ihan £500 aTe ¢apiia1159d The cDst th langibk IIx8d a55e15 8ie written th by 94ual avnu InstMentS over thgir expgCt8d Lselul live5 usin9 the lollowing meihrxtsvl depreciation.. Fumduie. IixtUTes And equipmenl mOr¥eh sirnighl Le o¥eraperh7d of 2- 10yedfS. sirnighl Le ov0rape1d o12- ioyears. Assets wikn a hteof MO than rAieyear $ purchavalue of bth £500 are IncludBd wtthiD the Inventcrybullhè CO51 is véimen inlh&yedr rt Is Incurred 8nd 15 Dot deprerwted ovwthe u5Ul Iileof the a55èl. Wttere the a55el ig depre¢idted ¢w¢r a PB[ of molè than 10 Ye5, dÈtèi15 olthe gm and ar& 10 be piowdedlollowing thg ntstes 13. Inves FIx9d 32sel IDvesThgntS Are Inrluded * market value al baknce sheet date. Artygwn or IS shcvwn IhB statlaf Final Adwikne5 (SOFAI on page 2. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE rth. Pur¢hdsod Stock$A vahJJatlhe bwerr1CrnOI rJbkn dl nce lor anyob501de or ¥k-MoVing Itfjms. SAC . FLmds hBld bythe charity ar¥". ene niè51 Fun Th9$e are lund5 31 can be used ceThdance wilh the charitsble obie¢is atlhe ell ollhf ManayingTfusle9. Desvwaied lunos a uDrgstrKted lunds which have bgen all(e9&1Marked lora parknturpUlpÈ by Ihe ManagingTrustee and are to be de¢L41ed In the MagingTrUSiee's commerts In accrrfdan¢ with Pofa 12 10 Ih9se noigs siaknng what Iheyare Inlonded lo be used lor and 121 owment F EndDwmenl lur5 ai¢ Ihose invements and other glfts accepted bythe unil. Ihe capiial sum or prioerty being he In trUrtY andlhtr ¢(>Me only bng availible lorchaniable use. Funds. The58 •relwd$ that can used lor partlcukif restr&d pUfW5 wlihin Ihe ett5 ol the charty eSell5 when 5p¢thlied bythe ¢onoror vlben lund5 ale raised lorpartuIar lèst1td puipDges. Furfher FxpkanalKJn ol na ar purpose of each lund Is lobe Ied the notes tolbg accou9. sets. In the rnurse wrt'$ hL410ry. thechafityTnayhave aequired gift5, ernorèbilia. rfjgalia. siTr1eaTe. an1e5 and Other hhstorical arteladj cour5È 01 dislincuYsThed military serw¢e in sÈNice ol Ihe Cron. Theva1ue ol these pieces large part derivedffom Ih&ir ¢w assockBlion wilh Regimental hBIDrywhith pMlude5 ihe use ol ¢ihivenlional valualvJn thnUeS being applied. Whilsl the obieths ol ihe charity do not $peuli¢¥lly InclL&de prexÈr¥alitsn and CODseTvaQrn, the ple$ represent an e5s8ntial eknneni ol rdebraling ihe unif5 hi%iOry and loslFr espIrt-eorpS. Cthisgquently Ihe Managng T[Ste9 consideTS the charitylo ho hentsggassels boih for lunctiunal usoand as Sn ernent ol naial hi41oryoti bphall of nioTr. Heritage asseis acquired prK)r 10 1 Api 06 arÈlheretore note2prtaliaed on the bfilan %heet but a descripiion of ihos9 sseis Ls disck>*d as part of IhÈ noigs tothe ateounls Herdaye a55ets ac4uired atter 1 Apr06 Wre Ihe purchase pric9 1$ knowfi anl which exwd £500.( ai$ Clutt ID Ihp bthnce shefjt Cqul5rt value bul are not dBpretialg¢. . Oihgr tOS15 aiÈthoEe costs noi Inrurted in the und9tlÈkg of charrf$b admty In lurtherance of Ihe obiocis of Ihe charty. i.e. the piowsth 0118eilrties. recreatal PTogiammes or actmbes In lutheranc¢ ol mill1aryeffienCy. They are d50COgts M¢Utied in the makingof gian15 and donation¥. In lh9 COS Df generati lunds. i.e. Ihec05t8 fftCUFied Inlrading or lundrai$ill9 unU¢rtakeD Dy ihg tharity. oi govetnancg t05ts. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Grnntsmade. Irf total giants are 5%0flMth&rilV5toWexpenditurel. The thlMadtl0ll(nggran1&frtoatiS.' Grants In5tiiulions Namg ol Inslrtulhs PorpD58 T(Aal number ol gr¥nts gNen To1 amountol gr8nls paid NIA NIA WA NIA rhYA WA NIA NIA WA NIA Tcial granis ID in51rtulions Gr8ntsto mdwidua15 TO1 amtof gr¥nts paid Purpo$È To1 number of gr¥nis gwen cQntrLrt tthYard9 thrylees loi iranscon1ntal rare 100.(X) NIA NIA Tthal 1W.00 Pa TrAn ons Rem nand whi1sllhech8rityhas È ¢loseNvoiking ielaithship with th8 Army. the are no transK)ns iyith ihg Army whidl require disclosurg under SORP 2WS. The onlytraD5aCtions made by Ihgch81ty In lavourof the UDIt are whtslty attnbuiab* tolhe charitsble actmlies of lurthgFuI9 militsry &fli¢nCY Th¥ Manawn9Trusieg aD officei orequiv¥leni and luKiLs the as Iiustee In acc<wdanc9 wilh th9 èpplicknle laws and regulat5. NoexpEnses have bgen paid 10 the trusieF. In thB Évenl at gxperws have w Pa lolhè Iru5we tb99e are dIloSed under Ihp Marnagg Trtee'S wnmenis. isof Iial Pro Fixtures Ing5 & equipment oiot Toi81 WehleS Balance brt Pur¢hases Sas & WIOS Depietiaiion BanCe G 11.g84.02 11.984.02 11.984.02 11.984.02 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Vthe£ AddhJMnSioiThyoylmBnL%alcI I151mlPLw¢hatdl LÉSS w4lllelinvFmonls CC011 GPFI yÈ Vthè£ V&We E o. ox¢ ttkexcharfe Uert¥I sandcommS rx o. Totsl ts) WA 4fA TriIA WA WA WA WA WA NIA WA WA WA io OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE La8tyoarÉ Gm&5Ytagésp&yJ En To1dswff cos15 o) •E ty) SlaiornontsofFlnllSIeFAl. FUND HEfuANSVMMthY ATTACHEO IhBvltstoSPSBrthoh reI•pnanaVzhlIl1hw'utrl0. TDbYJnlGhl¥rrYtOb oydirtrat OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Irn OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE *ehahtyfva5 Notv. )3 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE hlrtmjnql cornnw . Thèrg isan ENGO55 ol Ir 01£l,e4441 ts)mpatedtoan£Tuss¢f ExpèndiiuTe intspr¢viwS FY. 2. SbsPtiufiS. Al lim01cSn only£3.560.00 ol Sub5¢npuots5 hasbeell OdbY the Sth Unlts. l am awarnol FLd M&Thayrfor 2024. A5 acoThpalalOTlaStyean%SubsGl10llS Inwesaiat£2,118.78 hDweverFY 202W21 $4lat£6.436.37. 1 have rtotedthatthprehas a lailif¥Jfrom Snits pawng Inbiho PRI In a bmgly manneT. As Is the Gase. have Infom8dltrSSM'5 and REgl Acc(Hyltsnt. trt I w111 tfiJ aulhollseany rek&Se offundstosupport anya¢1vrtl8S loianyspwh h&SnDtpwd. Thisitstumwil protert the SP'sknds Ihal hav8bB¢n paid hialreatyas 4Yèllas hwfulty pmidB 1h&1rntifU Ihe gettheirfundsculltsdand paldin a PrtY. Th15[J¢hantQts5kSOfthP p9rw1(AUdrt Period anda PmPPrtyCh9ck 4. Rectgd FL.' R8 RInS b3W¢8 ut£2500andhas nDrrKNefflenttora 2[yOar aware& vrillbg mad$ in Fy2OW4ththofuFOfttm5 Heted Ftsnd . Dliyj Rclairts 8 balJnGeof£46.th hasthld fflom¢wem9llttora 2[year. Thj6rnDllEy wll be Irdnsf¢w8¢ to Ihe h supports FaMi9$DaYfLrtin9. S. PRI CrrfnmktoB Mgatros. lthtingshave bopn InNty22& Kla¥22 alan awoprfateC(fflrrMtt¢èrBrffty•lt *LSub uts.. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE naglnll TrtiBt•e'• Annu•l A•port•nd Comm. Addre In Ro$pect of th PRI FUND FUnChanty Chatity GommissiorRegu1ator registsred numbor 5077227 DoscDphOn ol the cNRritls trus1$ Thls Shou include.. Dètails, l1j1ng dalg il krbXW of thè chariV$ govgrDiru thumenl le.g. IW5tdptrd. wll. rAinslitutlon o1¢}.. and A brhèl explanatic of charitls objects. Wéfe aKvlThble, you MayCh¢e lo givo da1& 01 any sp9[le InvesimÈnt powgB ol the charity. ovtming Document le.g. Ttu51 Dged, Funds RegulotKs PRI Fund Constilulion ad¢pted by1 FU on 06 0gc21 egimenlal Slarhying Ordg ect$ ot Ihg Chanty The prorn0tft and eMi¢rw ol thé Airned Forces ol th& Crown by Ihe provison and 6upptsn ol facilitS and aciivilEs lor the elflencY and well-b9irwJ ol SeTViCP Personnel. Explain bnèlly hDW iru5tees olected oi appoinlgd and detwl$ of any inducknon arKS Iru5tstr training ttonded. Tru¥t8e sel¥¢tk)n method ManagiDg Tru5199 {Mn se9 on 8pwirfmenl as Cornmanding Officer. Ttusl99 induciion and training Tre Managing Trusteè has attendgd ¢omrnaTMllng OMi¢fr{De5vJnatel cOue. The Sen10r Fund Managgr is requiigd io complote Ihe FM b-lèamiDg Course thch LS hO$d on th9 DLE within 1 month ol assumiDg Ihe appl. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Explain aboutwhat Ihg ¢harfty lryh¥Jto¢k>•nd hDW n about it. You are anly reqLAredwpiovth bnèl summaryol the main activit5 and achipvèrnonts ol the ch&nty durhng Ihe ytar in relation its its DbjectS. SummAryol rnain adiviknes ID re1 Io the ChariV5 ecIS For Ihe g io latylrtattr lunclionB. and adventurè iraining ihrough grants and dofiaiiQn& liorn the fund. Summary ol main athievgmen15 of thè crty durin9 tho ypar Nothing sVJnilaI during th Financi8lYear. RouliD¢ support lo Sub Unit cohesi Evants s well as supp1 10 Adv Tig & Skk)rt relaied aclwity Yth8re the PRIFudn tta$ been 8PPfoa¢hed. Prowdè a bDo1 revigwol Iho finala1 wsilion of thè charity This shoukl inclLYJ&the prinCiPtyPeS of Financiol Aévlew The princip incom9 lorihe PRI Fund rernains Ihal ol Subscriptions rec9 by Ihg Sub Unrt5 lor eilhgl the GPF or into Ihe r£10vanl A0riCt6 FuDd$ Th9 Managing Tnjstse shDuld give in iheir rwrt a de5criptson of tIdIDlng PDlides.' For ihe selsciion ot invesim£n15 lorlhe ch&nty. Fordeteining the levèl ol iDcome rg$erves h¥, slalifvJ explaining Ihp lèvel ol Tes9rvos Where gpnts ar8 made bylh9 tharity. thè sewon of indlvwJS and inslitulionswtrKJ oreto recewo grant$ oth ol the asssts ol thè charity. Financial reseT pol No Reserves polw lor th Fund al present. Invgsimetrts selg¢tN)n pdicyan pèrfomiance of tt invesimenls Nol Applicablp. 16 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Provtde ts narne 11 irni<tOA4ThhA mAnatslwTrtoe15I durirvJttw yeHr. Managiw TSle namglirusiees. n Serious Publi¢ Benefit SLatemenl This lund provide5 public benelil by ty8Sisliny seNice Tsonnel lo rnoye elfsdively orM their ioles within ihe Atmed Fortss ol Iho Cio%yn. Thi5 assislan¢è enabl8s setvire persoThn110 lace lh& tha1YeS and dang&r asSociad with military seNic¥ by developi j mainlainiDg teamwork-. skills, Illness-. conlid$nce, th4rader. spirit and attitude.. and rnotaie. As a result Ihe lund proffloles Ihg ellicncy0f Ihe Atmed For¢es ol Ihe Crovdn by enhanung Ihp Briiistt Atmy's capability lo undertake Ihp r(Aos dpmanded ol Il including th8 d&lenGe of the Unitod gdoM its Inleresis 1 conliim ittal I havè paid due regatd to the Chafity Commi55ion ol EngLqnd¥nd Was'S 9uidancg on puNic tsenelil whèn d9Ing %yhat ddivrfiès Ihg chdrty should undèrtake. 'd&lete a$ aPPToprf&le. 17 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE Addthonal Comrnenls Iindude any derlarations whm were r&Ot correct IPg 121131.. lor FY 2022123 were not COMetsd or rÈceDied serve Ihe commenis I the winl ol End ot Audit Period. Intornal Trarthrn. The l(Alowing Inlemal Transftrn have (wur during FY 202rn.. TTansler5 In- £284.50.. £284.50 c105urÈ ol Afmy Navy Flestricled Fund due to being unabLg to trace indivKJual payments. All effort5 have exhausted by the AÈgt kct. Tianslers (L- Nil. Subscriptlons. I note Ihe Fund Manager has highlightsd a bw lev81 ol Sub5criO"ons hava been receiv lor this linanc1al year PRI Subscription5 tnusl be more forthcoming Irom the Sts Uni15 10 help supwrt extra-curriGular activity and Flegimental events. Managernent. l abserve the PRI Meetings are ¢(uCted, and have bÈ8n every 6 tnolllhs. May & Nov 22. The PRI Fund Manager Is to ensufe Ihey remain relevant and athtrt15e %vhal the PRI Fund is ther8 for. End el Comments. Slgnature.. Namt Appoi OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE <ciz<O$ OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE ItM41 Audiio¢•lAudft Ooard RopDrt 'LW• have eXaMad IhF books Ot a¢eountan¢ row5 Irljm whith thelind a¢cLwnis were prepared and have obtained all thè InltyMl and explÈnabtsn5 that wwe wes$2ry ILYlhe puwe ot'mylouF temaj a8. 'L4¥c£rtrfythaId of periodchecks hwe n(moued acwdance wrth SorvKe Fund$ Regu1405. Subject tolhe obEerva1th5 gNen bÈkwi'l amA¥wè 5ali$lied that prOPBI boDkS ol accouni have wn kept and al the final yive a ue andlairvlgw ol the results of Iransèciiwgovef ibe pgriod and of ihe $taig oithe Fund's aflairs as al the date d Ihe b8lènce she9l Subjed also lo'mykuF seat$.1 aml 4¥w• sat1 that cash and bank and OckS on hand have been wopetty chfjck al piescrlbg¢ IDwNa15 andlhai a¢eauatg insur¥nco exisis. 'IAtslè havè 51amped ¥ndlh¥uVJln bwks ol a¢couni the oraL recoid5'U¥Jg have (e¢ked A11 vouchws relaiing tolb8 accouni have beBn ¢an¢eMe 'IPNg ha mad¢lhel¢llowng obSW$ wbilsicattyhig OthlhÈ inlemalavdil.. Prevws ob8gNalth . Atthgtime Df COM18( had nthbeBn reMeth. Ttre P1 Fund hds become more aFundiO ho Sub Unit. Wlw, Swrt and ¢thes Fund5 g mwans Ot directly8UPPllrtin9 actlvity. Th1s FYa8 Shown incr988e wnpar8d tothè prewOUS two linanC yBar5.: 201W19. f221.1se.99. FY 2019120- £125,995.25 FY 202ty21 - È 44.391.93. Fl 2Q1122- t 43.021.18. PI 202W23. £ 96.444.31. Fund Mgnager Monlhly cts¢k. The BÈgt Aceihas canrinuedwrfh ihg moDlhlydWL155WS wlth Fund Manawlo comptelh¥ End tsf Month Ch¢Ck. d. St¢Kk Checks. Ha be¥n conducted on a Mtya5$ 8. Property. The property arnwnl Jd ic Heritsgtr Items aslvrrtxed tocapttal PropeTty requiring thprecvation. i. W1¥ 011 Therettas beeD nowTittrolf 8dwJD dwing thi5 Audit Period. g. Exus•of Incomo. 11 noted Irom the FM & MT Comment$ ihal there ts a r94Uiremenl ltra pv$h the payrnenl of Subseripli¢n510 maiDiam the cash ot the PRI Fd and fKsk a pure holg FuDd. That Sa thisyear has shDwn aD Excessof Ineome1£1,844.411. h. Invfjtffl•nts. There no hvesimwL% he bylgh PRI Fund. Flo•rt¢l•d Funds. Inve5tiyation3 eoDlinuelo eonlimi whgr8 there has been no lor IhF Au¢rt Peri. Thi8 1¢ ensUiev*rty1Grrerffj of Restr8 Fund as well as prov9 an S1TREP.. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE j. The Tal Rerithed Funds Balance is £15.376.96and represent5 53% 01 the BalÈncé 1£31.077.821, this is DQt Vigwed as wwrtKaniwhen tak9 IDIO acc¢wnt usèof lh9 PRI Fwd GPF ai thi5 wint m lime. k. GPF Shadow Cod•*. The Regl has iewBwed ¢1 shadowC¢dBs lor GPF Analy5ksand i4 a mote Èllicient means to supprot pnd ol Yearart. l. DekliQl6. Trere are no Dstsl015 lothe Fund. . Credltor6. Ther8 are nDCre&iofs tothe Fund. l-l rninu¥ IUle$. M is cbseNedihBre ai88iJme minu5 figures véhere theysThould b9rth the I&E DetaId pages. This IS w eriof made by $9 ncotiÈCt Shadow Cod96. The new WIA¢CI ha$ eieated the genPr Shadovl Code5 as perlhe Transaction Nol¢S 109nsure thi5 ths nol happen In ihe lulurtales new Be91 Accion which GPF Ce io use. S1gnatvl Na App0m2n4 Re 19 OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE CorndlS02 SPS. IndeFen1 ExAmlnrfa veporton Acix¥unl•. and Cotsw•1 Fles Tru and xamin Th¢ Chafitys TrustÈes ar9 reskWSible lor th9 prepara1K ol the accounls. Tr9 Charitls Tru5ts8s conSer that an audit is not ro4uiied Iyr lh y1 lundei $eeiion 43121 of the ChaTities Act 1gg3 Ilhe Aeii and that an independent examination is needod. Is my resrKmsiblitylO'. Exarnethe account$ (er$¢clIcffi 4313Xal of the Adl. Fdiow tho procedures la down in IheGen9181 DiiBdions givw by Ihe Chairty ComrnwweTS (under section 4I7llbl 01 th¢ Act). è whelh¢f p3rtKular fflatt$rs hayg ¢omelo myattenith. Examin rfs Sta ment examinAtlOTr Was earriedoui m attordaD¢È Wlih GFner¥ DI¢1105 gNeD bylhe Chairty CLVnmi55e. An ¢xAminal*A) inGlu#ÈS a reviewol ihe Èccounling records kept byihe ¢harity and AcThnpariSon ol ihe accounts presented v41th those re¢ord5. n 4150 In¢ludÈs consideralth ol any unusu¥ rtems ord1scktsure5 in accounts. and 5¢eking explanali¢nslrom the liusiees conceming $nysuch maners. Thg PrdUreS 8rtaken dtynot pro¥e a11 the edenthat0uId be required an audit. and 59enIty I do Dot express an audit opnion w the a¢¢DJnl5. nden meffl In conn9ftlon wrth myexamina1i). no matt<rtta5 tome tomyattwbon {othei ihanthoBeithsd05ed overleal'l-. Whth gwe8 me r9•Sae ¢austrio bBlwÈlhal in anyfflaterial rsspeth the requirernonls". 111 To keePatg CordS In attordaFh¢ewrth sl)n 41 ofthg 19YJ Act." 121 To prepa accwTht5 which acrord the a¢wJnliDy Yecryds and ¢omplywth accouvling requirernents of the Act.. have Mt been rnet. To which. h mywMi(K. attent shDukl be dia%¥n in orderio£nai4e apiopar under51anding ol the accoun15 to be reached. . D8kte asappliCab. OFFICIAL-SENSITIVE
OFFICIAL-SENSITIVE coMS02 SPS- Ind£W•t ExamlnBr¥ rnport on i*¢0ts, Commynt Disclosure Sertian IOntytob8 CQmFleied If1earner nBedslD klIght materiÈl probl¥rnWdiscrepanryes) GNehere bnel dsiails of anyit•ms Ihallhe éxaminer wishès to th2¢r05e. dlS02 Comm Indepèndent Exam0$ Slwaiure OFFICIAL-SENSITIVE