(HARITY (OMMISSION FOR INGIAND AND WALES Tho Princoss Ma Sorvice Trust 'sRo al Air Fofco Nursln Chari No. 1055421 Recei ts and ments accounts CC16a For the period from 01Jan-24 To 31-Dec-24 Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund$ Total funds Last yoar to the nearost to the nearest £ to tho nearest £ ¢0 tho near¢$¢ £ lo tho noarost £ A1 Recel ts Inveslmenl Income osium event Events income Tennis income Donations Misc income tota 8,252 1,B25 8.2S2 1.825 7,558 1,030 sio 44,541 437 $10 44,541 437 55.565 445 1,000 ross inc0177e or 55,565 10,033 sset an table Sale of Lod Sale of investments nvestment sa es. see 29,556 29,556 29.556 29,556 62,771 62,771 to Total receipts 85,121 85,121 72,805 A3Pa ments Unil lundin Various dinners osium Donations & Vouchers Ex Forces Donations and Grants Function food Books of Remembrance Tro hies Tennisl olf lournamenl Travel ex enses Accountanc fees Events Christmas and Summer Ball Professional fees - investment 17S 175 3.000 12,29J 20 16.445 16,44S 780 200 240 l.U40 984 200 619 1,547 200 619 1.547 576 576 485 7,6Jl 7.831 7,J19 360 122 3,275 585 83B Exercise E isko i Nike Posla Christmas ifts and cards Scholarshi Flowers and ifts RAF Club Functions 1,725 385 1,725 385 Sub total Z9,302 29,302 25,540 4 Asset and investmen Memorabilla Fund loan ents 10.479 10,479 43.338 Sub total 10,479 10.475 43,338 Total payments 39.781 39.781 72,878 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 45,340 45,340 73 17,545 62.885 17,545 62,885 17,618 17,S45 CCXX R1 accounts ISSI 0310912025
Sectlon B Statement of assets and Ilabllltles at the end of the perlod Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds ¢0 noarost £ Calegories B1 Cash funds Lloyds Bank Treasurers Account Investment Management Capital Account 52,667 10,218 Total cash funds 62,88S aDni{S}) Unrestricted funds to nearest £ Restricted funds Endowment funds Dei.2ils to nearest £ to ncarcst £ B2 Other monetary assets Fund to which assot belon Unrestricted Curront value tional Det?ils Ralhbone inve5ttnenl portfolio Cost loptlonall B3 Investment assets 417,775 Total investment assets 417,775 Fund to which assEt belon Unrestricted Current valuc Dptails Freehold property Plant and machinery Cost loptlonall 84 Assets retained for the charity's own use 53.880 4,630 Unrestricted Total assets own use S8,510 Fund to which Amount due When due Detail B5 Liabilities Signed by one or Iwo Irustees on behalf of all the trustees Dale of roval Signature Print Name Michael Bailey 08109125 CCXX R2 accounls ISSI 0310912025
Independent examiner's report on the accounts Report to the trusteesl members of The Priness Marfs Royal Air Force Nurslng Servlce Trust On accounts for theyear ended 310ecember 2024 Charity no 1055421 Respective responsibilities of trustee5 and examiner The charity's Iruslees are responsible for the preparation of Ihe aceotjnls. The ¢harily'5 Iruslees consider that an audit is not required for Ihis year under section 144 01 the Charities Acl 2011 Ilhe ChaNlies Acll and that an independenl examination is neede<l. 11 is my spOnSIbl111Y lo". examine the accounts under section 145 Ol the Charitie5 Act. lo follow Ihe procedures laid do in the general Directions given by the Charity Cofftmission lund section 14515llbl ol the Charities Acl. and lo slate whether particular mallers have come lo my allenlion. Basls of Independent examinerfs statement My examination ds carried out in accordance wilh ger*ral Direciions given by Ihe Charily Commission. An examinalion tncludes a review of the accounting records kept by the ¢haiity and a compari50n ol the accoun15 presented wlh those records. 11 also includes consideration of any unusual items or disclostjres in the accounts. and seeking explanations from the truslees conceming any such matlers. The procedures undertaken do not provide all the evi¢Jence that would be required in an audit. and Consequently no opinion 15 given as to whelher Ihe a¢¢ounls present a'lrue and fairf view and Ihe report is limited to those mallers set out in the slalemenl below. Independent examlnerfs statèmont In conneclion with my examination. no maller has come to my allenlion 1. sthich gives me reasonable cause to believe that in. any material respect. the reqLriremenls'. lo keep accounting CordS in acCOrdar wlh section 130 of the Charilies Act.. and lo ppare accounts 1¢h accord with the accounting records and comply wth the aoUntIng requirements ol Ihe Charilies A have not been met.. or 2. to vthich, in my opinion. allenb"IM) shtsukj be dra in order to enable a proper understanding ol the accounts to be reached. Slgn•d= Dato= Name: Mrs Bonnie Connoll Relevant professional qualificationlsl or bodv Ilf anvl.. ACA Address.. Arutius Chartered Accountants The Old Smithy. Slocklon's Courtyard. Overbury. Glouceslershire. GL20 7NT