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 BalP￿Ce dalc lo cnJ ￿f￿arch 2023 All nominal ctsde wiihuulC05tCEn￿v¢￿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 ACCLUn￿l#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 B*i*pce 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 fj￿3 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 C￿e 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 P*xton+ Rc5￿[c[Ca Funds Fund5 Prcvi¢u5 Prriod Yo￿1 Fun tle&iwied(GPF 33.248.56 o.oo oluftthry IncoTtie liviliLS forGinerd1￿8 Funds nve51meni kn¢ornc ¢om¢ Resour¢es from 'h*l￿bIr 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 o5tsoftscnerdt￿gFUDd5 hm￿leAc11¥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 ￿￿0￿rr¢s EA ¢tsdEO el IncomingM)u¢tDlllE bu￿e5 Iltforf Tr&ll5frr4 r¥ry%le 94 14 161JZ •.00 -10,759.13 l JSg.91 $72.13 IS5 t[ansfers￿￿tell fund5 284.50 o.on 284.50 6.215.64 rt Incomlng restru￿e5 btfo nldlll ?In5 knses oldiTrg Gain%lL05KS reValU￿10n ofthe hdrity'5 fixeda55¢ts 0.00 2J16.54 -4.544.l9 I￿14.4l o.oo 0.00 0.00 o.oo o.oo 0.00 ￿&￿15 ct MoTrem¢n¢ in Fund5 tal broughl forwoyd preiitsU5 V¢Xt lo￿1 fund5 t*rri¢J lonb*Yd 16J7fj.96 43.104.97 4SSII.51 16,949.09 0.0 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE BAIAD¢e 5bett- 102J PAgt l of3 PriTrted: 311D312O23 PRI MJrch2ts23 FixedA5Stts 11.984.02 PROPERTY 11.984.02 Total Fix¢dAsse rrenlAssets 31.077.83 CurreThi bonk account O.OQ Debtot5 43.12 STOCK ON ￿LAND 31.120.95 Total Cwrentknets 33.494.37 33,537.49 43.104.97 TurJlAyseL8 Crcdiiors fj.￿) SUSPEN5EACCOiNT 0.00 VAT control 0.00 VATpayablr o.oo Q.OD 0.￿ Total Lithilities 0.00 43.104.97 T￿￿)lAsSetsm￿US Li&bibiic5 Fund5 16.376.96 Tot￿ RcStri¢ted FuD45 0.￿ Total End0Vm￿Trt Fun 0.￿ roial D¢sigrkaled Funds 26.715.01 Ar¢umUl￿7T#dthg& GPF 16.949 0 o.oo 43.104.97 T(N4IFund5 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Bal*nce Shcel- Marcb 2023 P*Ee 2 ￿[5 PrlDt¢d.. 31m312023 YRI Lnd oflisivear Fund$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 c1.0￿ED 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 F￿5 Tr￿d￿¥ G¢nerdl PLWS¢ Funds 1226.281 Trading5wpIus 0.00 Non Prim9Tr wmidin8SUtpluS 14.556951 &nrrAI Purp05eFund $UTpIu5 O.DO (4.81i.231 Trnding & GPF swplu 31.541.24 Balance It l¥sibalancc 5h¢¢i 26.728 01 A¢cumylAted Tr￿d￿&GPF 43.104.97 Grand totsi Siwur¢ofAr Ho]dcrIF￿ MaDwr Siw)atweof M￿￿1n&T1uSl¢¢ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE & EXpenditth￿- M*Y¢b 2023 PaEe lofl Pri￿ted. 31m311023 PRI Turnoverthi5 ver 'eaT to L05TOF GOJDS SOLD OPENING TRADINO STOCKS T￿DINfj STOCK PuRCFIA5E&￿V 0.00 o.oo 0.00 Value ofgoodsdispo&ed *cosl W￿rE OFF TRADtNG COST ITEMS ValuE of(105￿510ck o.oo o.oo o.th) 0.00 CQST OFfjOODS SOLD IA- B}= ICI 0.00 o.oo INCOME FKOM SALES SAI.ES I￿,CoME. fROM SALES {Dl O.OD SURPLUS In(￿ne from ￿leS{To￿l fro￿DI DEduc1Co￿ of8oods sold ITIMal from C) SWLUS 0.00 fjrossprofit ￿therefort.. l(N)% loo% TRADING EXPENSE% 0.00 NEf SUKPLUS{F} Total P¢Y¢¢w isthrrcfote". loo% 1 109% OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE P&XtTrn+ Ineome aDd EJptodll￿re- D¢txllcd- Marrh21J23 Pa%e l of22 PriTh￿d= 3110312023 PRI far¢h ver ov fjPFAngly5 blull￿ry In¢Om GQOI GL4FrtS 2 PRESI..NTATIONS GQ03 tX>NATION5 GQ49 VOLIINTARY tNCOME IR400-R4 o.oo 0.00 0.00 ActiYitle5forGrn¢rnu￿FuDd5 knvestsnellt In¢on 125 BANK INfEREST 20.90 2Q.90 12640 Jll¢(prne R¢soutte&frtyllCb8ritableActilryti D.OQ 1.070.OQ 0.00 Trad￿8 Incoiiie 1150 8UB%CRIPTION5 Ct151 ADV TRG GI52 FUNCI'ION G153 SPORI-S G299 CEIARITABI.IACt IROQI-R2991 0.00 0.00 0.00 3.660.00 Othcr InEiHne 0.00 2.227.20 Non Pritwl PufpD5¢Tradu¥lllrOrnE G300 PROFIT %HARE G30I OTIIER G302 PHOI"O G301 GAINSHARE G304 UNKNOW￿ BACS G399 OTI4ER 1￿cOmE (R)00-￿99) 2.227.20 0.00 0.00 7.676 98 2,030.65 2.437.20 lll*rnalTrnn$f¢rs 284.50 G400 TiiANSFERS IN o.oo 284.50 fjajnSOD Revalu9tion ofFixedA55¢ts unr￿￿ed 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 EX￿ndi111re IDYe5ttr*M M9Da8¢L￿EM C￿5 G50D tNI"fiALAccouNfsET UP G501 DONATIONS G504 BANK CIIARGES 0.00 ioo.oo 0.00 0.00 costs•fCertrLt￿% Funds 0.00 chgritab￿Ac11Yltie5 D.QQ 1.300. 295.00 Trndingc0515 8PORT5 GOOI FLNCTIONS G602 REMEMBRANCF. I￿.ATH5 G630 ADVIXf. G749 cHARITABLF.ACTIR￿1-R29￿j 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 IR30fv￿wl 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 P*xtnll+ Income Ex￿ndIt￿re- Detsiled- 2023 Paee 3 of 12 Prith*d: 3110312U23 PRI un￿￿15¢0 LoW50tt thv¢SthKnts o.oo GPFTu￿ Ex￿￿ndit￿re I,072.96 fjPF kn¢0m¢0Y￿ Exmoitult OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE PaJ14Jn+ In¢ODit aDd EXpe￿￿1t￿re- DelilLltd- 2O2J Page4 D122 Printed: JIMJn013 PRI I'utfjovcrthi5Monlb TrndwAcEWntAnaly5iS Trndin8Ex￿TrdItUre 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 T￿￿￿18 In¢QlllC TOO¥ SALES o.oo ]ttCnme0v￿ EXP￿￿1t￿e PrullWyPwposeT[•d￿￿￿ysIs T￿d]￿EXPE￿ditLIrt Trad￿8 0.00 Inv)￿¢0￿ Ex￿ndI￿re OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Pages of12 Print¢d.. 31m312&2J PRI Pai*oD+ Illrome F.XPCDd1t￿rt- Detxllcd- 2O2J Tu[￿￿YCrthIs￿th 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¥ cl￿SE￿ 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$2 CLOSF.DOFF R065 CLOSED OFF R069 o.oo o.oo o.oo O.DO 0.00 0.00 o.oo RQ,.. 0.00 RO" o.oo o.oo 0.00 o.oo RO. RO o.oo o.oo 0.00 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Pag¢ 6 of 22 Priilt¢d-. 31103n023 PRI P*Al0￿+ In¢othe F.Ip¢ndllvre- MBrth 2OLI lurtlovcr th15 o.oo 0.00 0.00 0.00 0.00 o.oo o.oo O.OD IH]I o.oo 0.00 o.oo 0.00 klloi RTh Kfj05 R￿fj RQD7 KQ08 0.00 o.oo 0.00 o.oo ROIO C1￿$E￿OFF ROI I cI￿S￿.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. 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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 CLOS￿DoFF 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 EXpendit￿re- D¢t#iied- Mat¢h 102J Page Ilb of22 PrlTrtrd.. 311fr312fj23 PRI 1"umo￿rtthi¥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 LxclUOu￿tyn5f¢r% OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Page 11 Df12 Prittl¢d: Jlm3n023 VRI P*Atoil* I￿COme *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 Eipendlt￿rP- 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 R￿5 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% ￿￿Tr￿th 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 clA￿F.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 KA￿Ddit￿r¢- 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￿¢9￿￿e 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¢lud￿gtraU5frrs 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 EXpe￿dItIrC- 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- Dei*iied- M9rtb 2023 PaR¢ 19 of 22 Prirtt¢d: 311O3n023 PRI 1k518natrdFw￿￿An1￿5Is Inrome vul￿￿tarv In¢omE ljVItiE5forG¢netatingF o.oo o.oo vewueht Inc(*Te irKollK R￿QUr￿¢s[rOmcban￿bleActiVltI 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 ofGenEiatlll8F￿nd5 Ch￿￿3bleAclTy1l1e5 Oovetn4llce co￿5 ￿rI￿153nd tknliQUS Costs o.oo ExpeDditurt &xclud1D8tr￿￿ftr5 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 F￿d0￿m¢Tht FwfyA]wlysi¥ Incomr Volvnw Income o.oo .00 A¢tivitiES for GenerntllJgFund5 0.00 [nVEStt￿eDl]I￿M￿ o.oo In¢(ffle R¢sw5 fromCh&rit&bieAclivlli 0.00 IXheT iDCQmin8 R¢EourttS 0.00 Tots1lnco￿P¢X(lUdU￿tr￿￿r￿ 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Paxto￿+ Iwmt ExpeDditurt- Det*ll¢d- M*r£h 203J Page 22 of 22 PAntpd: JimJn023 PRI Turnovcrthi5 ov ExprKOiiul¢ lllvrthcDI m￿gemen1C0￿s C(￿Or￿¢lle￿inBFUnds ch￿l￿b1¢Activltle5 .00 0.00 GD¥¢tDw¢eCts51s o.oo gnd Donatiobls 0.00 Oth¢rC05 0.00 0.00 Totsl ExpellditllTE rxcludingtMsfe IntEM￿T[￿nsfets o.oo 0.00 Endommmt fvndsincom¢ OverE￿naL 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¢nerat￿8 TruDd5 0.00 Inv¢strient Incoffte G125 BANK INTFJ)nati( OthcrCost5 73286.95 o.o¢ 500.fy) o.oo fj,672.54 51N).00 75.786.9S T[￿ Expenditw¢ &xcIudll￿tYa￿sf¢rs o.oo b*ernalTrdn5ftrs R¢strK¢¢d In¢offteOverExpellditiire 2,959.27 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE I￿¢0￿e 9nd EiptThdliNre- RMIE CoD501id9ted - M4r(h 2023 Pagt6 of7 FrI￿ted.. 3110312D23 PRI llirno1crthi5￿ Ik5igwoJ FulldsAnaly&i5 Volunw Income A(ljvilie5 forG¢neTwin8Funds InbcSiriiEni Income Incom¢ kEsowc¢% from CharrtthieActivill 0.00 0.00 0￿1 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¢Xclud￿gtso￿[e alTrnnsfe 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE F*itun+ IDwmeADd £I￿Dd1¢llre- RmiE C.DnsollJ*id - M*r£h 2023 Pa%e7of7 Pri￿ted.. 311031202J P￿ EndOMryll¢NFw￿knSIy$ls OME 0.00 Volylltary Inriiine AGIlVlti￿ forfjell¢ratlltyaFulld¥ InV￿￿￿¢￿t In¢timL IniomePe5(wce5 froTn ChantybkActi¥ili Oth¢r I￿9￿1￿#R(SoU￿ls o.oo o.oo o.oo o.oo o.oo Twl lrfumeexclud￿g tyr￿f¢ Expcfbdiii]r¢ Mana8(￿nI Costs ultienrratingFunds o.oo o.oo 0.00 0.00 o.oo GoverrLaThccCosts Gran15 and Donation5 l)thcrC0515 To￿1 &IEKndjlure Ex¢ludth8trpJ15fe 0.00 0.09 tsrnalTrdn5f¢r5 End0￿￿ent Inc•meQverExpenditt 0.00 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Income EIpelldLt￿re- All c￿￿8￿71d91ed- 2D23 PAgE1￿f4 Pri￿1¢￿= 3111J312023 VRI March 2023 arto d fjPFAnaty3 IrKom¢ o.oo VoluThtarylDCOTtL¢ Acti￿tIeSf¢rGrne￿l￿sFUnd5 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 ' Ok￿rC0StS 9.69J.36 Tot41 Expendiwre exclud￿gtr￿fE -284.50 ternalTrnnsfer5 GHirts on Kyaluation offixd B$5ets 0.00 Ur&reBlis¢d ga￿0$Se50ll ￿¥¢￿t￿entaS5 o.oo 1.844.41 GPF Itt¢oThEOvetExpmdituY¢ OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDcom¢ Ex￿￿diblY*- All toni￿110*¢¢￿- MArtb 21123 PaKE2of4 Prirtl¢d= 311fj312023 YRI TurtH)Ycr ILIS artod Restricted FuudADatys l20. Volutttary Incom¢ A￿]VItIeS forGe￿￿￿&FU IniL*knnent Income Incume Rr￿u[[¢sfr(￿¢kn*blCACtiVitl utherlncom￿S Re&our£ 0.00 4.00Q. 80.723 OS To￿1 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¢l￿l￿#trhtsf¢r￿ InffttLal Ttansfery Re5thwed fvnts Ov¢r￿Per￿llurt 2.959.27 OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE IDtfjme Hrtd Expepdliure- All Cfyll5Dlid*trd- 2023 Pggt 3 of4 Prillted: 3I1O312D23 FRI Desig￿￿ FundsAllalysi Incv 0.00 bl￿tary Incom¢ Adivilie5 fOrG¢herdt￿￿F￿l In%estsncnl incom¢ R¢sourcrg fromChan￿bleACtlvltI Oth¢r Incumw R¢sour¢es 0.00 0.00 0.00 o.oo Tothl In¢oMecx¢lud￿¥trHTr5r Expendiiure 0.00 Inve5trn¢ni my￿age￿t Costs Co*5of GcTrerat￿g F￿lld5 (knLiblcActi￿ti¢S GDvemaniet05ts Grants and Don*tlOlY5 lThhcrCasts o.oo 0.00 0.00 o.oo 0.00 o.oo Tthl &IN￿llUre¢￿ClUd￿g￿Tr5ferS 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[n￿ce CDSts 0.00 o.oo o.oo o.oo 0.00 0.00 (MhrrC05ts T(thl ucludin8trgnsfer8 o.oo EndowY*m OY¢rEycrtdit OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE P4oteB ro Accourts IP*rn• 210 12 8r•ts b•ctywikndbyalllund¥ httY• n yto•B Incom ol £100K or over and ihD#efundA alrnpdy veg18tEred wrth 1hec￿rty ReguWI.all otherfundoweto p￿¢ Pa￿fj and7ind ihèdeEl*rallon8 at Pw• 121.. Mi Policks veniion. The finanry￿ $ts1gmgnts are piepaiÈd under Ihe hiSt￿ra1 eosi venlth as modd1ed bythg indusion of nvestmenis at maikth Wal￿ and In accordance wilh accouniing sl8ndard5. In prepari￿the fin8n¢h￿ 5wem9nts Ihecharily Idl¢w5 bBst practice as sèt out in IhÈ Statem￿1 of PocommefidBd Pi¥dti'Awinlingsnd Ter￿1￿9 by Chath*S" (So￿P) 200S ".1 mBsig veBI kin51 Res s. Income 15 fgGowised inlhe pe1￿ N whi¢hlhgcharity Is entitled io recwO, and I￿orn0V￿1 bp tne35ured rga$onab19 ¢èrtainty. Giantslrom other agenck duding donaiions and other Inerrfnelrom aclryiliÈS afe In lUnh&r￿tt ollhÈ chaDWs obJe¢t8 and ale part of the g9nerBI lund¥of Ihe Eharfrty. A resirfctgdlund 15 (wi1yrmnisedwherelhis kqan agreedand exp1ithitr￿ditIOn 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¥m￿liabl8 oi Measu[￿&and ao Isnot In the accounts. 8￿rCeS Ex nd and 051S. EipEndiiurp 18 indudedvthgn rred or exwlionallywhere a IS ffladÈ reQ￿lre5 an acL¥ual Vdhw ￿yTnenI k4 be made In 9ubsfqu￿1 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{A￿￿1￿ ￿ar. Granis payable &r¥ Inc￿￿0￿ In Ih8 SOFAwhen appFDved byihe ManayingTrustee. ExpBndiiuie is iecwi3Bd in Ihe pe￿￿j in whith it is In¢urrÈd. The maiortyol costs are diferlly dtsribuia￿e 10 SpE￿[1r adivltie5. Irrecoverable VAT ischarg8d to ihg reP￿t ar￿ accounis. Govemance coats arelhÈ{￿ls ol prole5$￿al auvi￿. holthrvjtrustee mestfftgs or cthnrnittep meetings assocvted Wlih decision makiDg, anylee lryAudil or Independent Exam￿all￿ and any1* Incurred In the pr£paratlon. SwU￿ry 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 Inst￿MentS over thgir expgCt8d Lselul live5 usin9 the lollowing meihrxtsvl depreciation.. Fumduie. IixtUTes And equipmenl m￿Or¥eh￿ sirnighl L￿e o¥eraperh7d of 2- 10yedfS. sirnighl L￿e ov0rape1￿d o12- ioyears. Assets wikn a hteof MO￿ than rAieyear $ purcha*value of bth £500 are IncludBd wtthiD the Inventcrybullhè CO51 is véimen inlh&yedr rt Is Incurred 8nd 15 Dot deprerwted ovwthe u5￿Ul Iileof the a55èl. Wttere the a55el ig depre¢idted ¢w¢r a PB[￿ of molè than 10 Ye￿5, 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 stat￿￿laf Fin￿￿al Adwikne5 (SOFAI on page 2. OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE rth. Pur¢hdsod Stock$A￿ vahJ*Jatlhe bwerr1￿CrnOI r￿J￿bkn dl nce lor anyob501de or ¥k￿-MoVing Itfjms. SAC . FLmds hBld bythe charity ar¥". ene niè51 Fun Th9$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(￿e￿9&1Marked lora parkntu￿rpUlp￿￿È by Ihe ManagingTrustee and are to be de¢L41ed In the M￿agingTrUSiee's commerts In accrrfdan¢ with Pofa 12 10 Ih9se noigs siaknng what Iheyare Inlonded lo be used lor and 121 owment F EndDwmenl lur￿5 ai¢ Ihose inve*ments and other glfts accepted bythe unil. Ihe capiial sum or prioerty being he￿ In ￿tr￿UrtY andlhtr ￿¢(>Me only b￿ng availible lorchaniable use. Funds. The58 •relwd$ that can used lor partlcukif restr￿&d pUfW5￿ wlihin Ihe ￿ett5 ol the charty ￿eS￿ell￿5 when 5p¢thlied bythe ¢onoror vlben lund5 ale raised lorpart￿uIar lèst1￿t￿d puipDges. Furfher FxpkanalKJn ol na￿￿ ar purpose of each lund Is lobe I￿￿￿ed ￿ the notes tolbg accou￿9. sets. In the rnurse wrt'$ hL410ry. thechafityTnayhave aequired gift5, ernorèbilia. rfjgalia. siTr1e￿aTe. an1￿￿e5 and Other hhstorical arteladj cour5È 01 dislincuYsThed military serw¢e in sÈNice ol Ihe Cro*n. Theva1ue ol these pieces large part derivedffom Ih&ir ¢w assockBlion wilh Regimental hBIDrywhith pMlude5 ihe use ol ¢ihivenlional valualvJn t￿hn￿UeS being applied. Whilsl the obieths ol ihe charity do not $peuli¢¥lly InclL&de prexÈr¥alitsn and CODseTva￿Qrn, the ple￿$ 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 e￿rnent ol nai￿al hi41oryoti bphall of n*ioTr. 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 W￿re Ihe purchase pric9 1$ knowfi anl which exwd £500.(￿ ai$ ￿Clu￿tt￿ ID Ihp bthnce shefjt Cqul5rt￿ value bul are not dBpretialg¢. . Oihgr tOS15 aiÈthoEe costs noi Inrurted in the und9tlÈk￿g of charrf$b￿ admty In lurtherance of Ihe obiocis of Ihe charty. i.e. the piowsth 0118eilrties. recreat￿￿al PTogiammes or actmbes In lutheranc¢ ol mill1aryeff￿ienCy. They are d50COgts M¢Utied in the makingof gian15 and donation¥. In lh9 COS￿ Df generati￿ lunds. i.e. Ihec05t8 fftCUFied Inlrading or lundrai$ill9 unU¢rtakeD Dy ihg tharity. oi ￿ govetnancg t05ts. OFFICIAL-SENSITIVE OFFICIAL-SENSITIVE Grnntsmade. Irf total giants are ￿ 5%0flMth&rilV5toWexpenditurel. The th￿l￿Mad￿t￿l0ll(￿￿nggran1&frto￿ati￿S.' Grants ￿ In5tiiulions Namg ol Inslrtulh￿s PorpD58 T(Aal number ol gr¥nts gNen To￿1 amountol gr8nls paid NIA NIA WA NIA rhYA WA NIA NIA WA NIA Tcial granis ID in51rtulions Gr8ntsto mdwidua15 TO1￿ am￿￿tof gr¥nts paid Purpo$È To￿1 number of gr¥nis gwen cQntr￿Lrt￿ tthYard9 thrylees loi iranscon1￿*ntal rare 100.(X) NIA NIA Tthal 1W.00 Pa TrAn ons Rem nand whi1sllhech8rityhas È ¢loseNvoiking ielaithship with th8 Army. the￿ are no trans*K)ns iyith ihg Army whidl require disclosurg under SORP 2WS. The onlytraD5aCtions made by Ihgch81ty In lavourof the UDIt are whtslty attnbuiab* tolhe charitsble actmlies of lurthgFuI9 militsry &fli¢￿nCY Th¥ Manawn9Trusieg aD officei orequiv¥leni and luKiLs the as Iiustee In acc•nd hDW n about it. You are anly reqLAredwpiovth bnèl summaryol the main activit￿5 and achipvèrnonts ol the ch&nty durhng Ihe ytar in relation its its DbjectS. SummAryol rnain adiviknes ID re￿1￿ Io the ChariV5 ￿ecIS For Ihe g io latylrtattr lunclionB. and adventurè iraining ihrough grants and dofiaiiQn& liorn the fund. Summary ol main athievgmen15 of thè c￿rty durin9 tho ypar Nothing sVJnil￿a￿I during th￿ Financi8lYear. RouliD¢ support lo Sub Unit cohesi￿ Evants s well as supp￿1 10 Adv Tig & Skk)rt relaied aclwity Yth8re the PRIFudn tta$ been 8PPfoa¢hed. Prowdè a bDo1 revigwol Iho fina￿la1 wsilion of thè charity This shoukl inclLYJ&the prinCiP￿tyPeS 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 A0￿riCt6￿ FuDd$ Th9 Managing Tnjstse shDuld give in iheir rwrt a de5criptson of t￿IdID￿lng PDlides.' For ihe selsciion ot invesim£n15 lorlhe ch&nty. Fordete￿ining the levèl ol iDcome rg$erves h¥￿, slalifvJ explaining Ihp lèvel ol Tes9rvos Where gpnts ar8 made bylh9 tharity. thè sewon of indlvwJ￿S and inslitulionswtrKJ oreto recewo grant$ 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