| Year End | GPF/ | Restricted | Restricted | Endowme | Endowme | Total value | Total value | income | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | nt | during | ||||||||||
| ear | ||||||||||||
| Investment | properties | Value E E0.00 |
Value E | Value E f0.00 |
Value f EQ.OO |
Value E EO.OO |
||||||
| Investments | listed on a | EO.OO | EO.OO | f0.00 | EO.OO | E0.00 | ||||||
| reco nised | stockexchan | e | ||||||||||
| Investments | held in unit | E0.00 | EO.OO | EO.OO | EO.OO | |||||||
| trusts or other collective | ||||||||||||
| investment Investments |
schemes in subsidiary |
or | EO.OO | EO.OO | EO.OO | f0.00 | E0.00 | |||||
| connected | undertakings | and | ||||||||||
| corn anies Securities not listed on a |
FO.OO | EO.OO | f0.00 | E0.00 | f0.00 | |||||||
| re nised Cash held |
Stock Exchan as part ofthe |
e | EO.OQ | , FO.OO | EO.OO | f0.00 | E0.00 | |||||
| investment | ortfolio | |||||||||||
| Other investments | EO.OO | f0.00 | EO.OO | EO.OO | E0.00 | |||||||
| Total | E0.00 | E0.00 | f0.00 | E0.00 | E0.00 | |||||||
| 6. List ofDebtors |
||||||||||||
| Debtor | Date ofDebt | Amount | ||||||||||
| Sodexo I 8 E |
Feb 21 | E3 | 381.81 | |||||||||
| 90Da s Mess Bills | 2019-2021 | F964.08 | ||||||||||
| Total | E4 | 345.89 | ||||||||||
| 7. List ofCreditors |
||||||||||||
| Creditor | Date ofCredit | Amount | ||||||||||
| Mess Bill Creditors | 2019-2021 | E255.91 | ||||||||||
| Total | E255.91 | |||||||||||
| This | earE Last |
earE | ||||||||||
| Gross wa | es aid |
EO.OO | E0.00 | |||||||||
| Em lo er's |
National Insurance |
aid | F0.00 | |||||||||
| Pension Contributions | aid | E0.00 | E0.00 | |||||||||
| Total staff costs | E0.00 | E0.00 | ||||||||||
| Give the number ofemployees | who were engaged | in each ofthe followin | activities: | |||||||||
| This | ear | Last | ear | |||||||||
| Costs of eneratin funds |
EO.OQ | EO.OO | ||||||||||
| Charitable | activities | EO,OO | E0.00 | |||||||||
| Other | F.0.00 | EO.OO | ||||||||||
| Total | E0.00 | E0.00 | ||||||||||
| No individual | employee received a salary of | over E50,000.00 |
| column ofth | e | State | ments | of Financial Activities (SOFA). |
of Financial Activities (SOFA). |
|||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Fund | Bal Incoming Outgoing |
Transfer Gains |
Fund Bal C/F | ||||
| B/F | Resources Resources |
s | and | |||||
| for eriod for eriod |
Losses | |||||||
| Charity Entertainments Mess Improvement Presentation Fund Derby Day Slim Fund Ball Attached Arms |
f118.80 F59.01 f3463.84 EO.OO F0.00 F68.80 F0.00 E2,938.00 f300.00 E26.65 F7595.22 EO.OO F0.00 EO.OO EO.OO E1216.08 E9212,60 F515.73 F2475.00 F180.00 E0.00 f9212.60 f0.00 F39.00 |
EO.OO EO.OO f0.00 f0.00 E0.00 f0.00 f0.00 f0.00 |
EO.OO EO.OO f0.00 EO.OO f0.00 f0.00 F0.00 f0.00 |
E50.00 F59.01 f6101.84 f26.65 f7595.22 f3511.08 EO.OO f476.73 |
||||
| Presentation | ||||||||
| Total | E22,207.93 F5413,00 E9800.40 |
F0.00 | F0.00 | F17820.53 | ||||
| A brief explanation | as to | the nature and purpose ofthe charity's | Restricted Funds is to be provided. |
|||||
| Name of Restricted | Purpose | of fund | ||||||
| Fund | ||||||||
| Charity | Used to hold funds generated through charitable activity prior to donation to Service or local charit at a later date. |
|||||||
| Entertainments | Exists to account for funds raised through | Mess bills | for the purpose of | |||||
| entertainment events ore ui ment. |
||||||||
| Mess Improvement | Exists to account for funds raised through maintenance or purchase ofMess property |
Mess bills for the purpose of and projects/works for the |
||||||
| im rovement ofthe Mess facilities. | ||||||||
| Presentation | Fund | Exists to account for funds raised through | Mess bills | forthe purpose of | ||||
| purchasing presentations for members on |
departure | from the | ||||||
| Mess/Arm . |
||||||||
| Derby Day | This fund manages all income and |
expenditure relating to the annual |
||||||
| E som Derb Da event. |
||||||||
| Slim Fund | Exists to account for funds raised through | Mess bills | for the purpose of | |||||
| Sin Ie Livin In Mess Members |
||||||||
| Ball | This fund manages the income and Summer and Winter Balls, replaces |
expenditure relating to annual Winter/Summer Ball RFs to avoid |
||||||
| unnecessa du lication. |
||||||||
| Exists to account for funds raised through | Mess bills | for the purpose of | ||||||
| Attached Arms | purchasing presentations for Attached Arms Mess members on |
|||||||
| Presentation | de arture from the Mess, |
| are to receive gr | are to receive gr | ants out ofthe assets o | fthe charity, |
|---|---|---|---|
| Financial reserves | No financial reserves | policy in place other than that the fund retains | |
| lic | sufficient funds to meet liabilities. | ||
| Investments | selection | None held. . | |
| policy and | |||
| performance | ofthose | ||
| investments. |
| rovide the | name of all t | name of all t | rustees/the Managing Trustee(s) during the report year. |
|---|---|---|---|
| Managing | Trustee's | Lt Col A EGilham has been the managing trustee throughout this |
|
| name/trustees' | names | penod | |
| Serious Incidents | None. | ||
| Public Benefit Statement |
This fund provides public benefit by assisting service personnel to more effectively perform their roles within the Armed Forces ofthe Crown. It |
||
| does this by providing Mess facilities and supporting sporting, |
|||
| adventurous training activities, battlefield studies, charity events and |
|||
| social activities. This assistance enables service personnel toface the |
|||
| challenges and danger associated with military service by developing |
|||
| and maintaining teamwork; skills; fitness; confidence, character, spirit |
|||
| and attitude; and morale. As a result the fund promotes the efficiency of |
|||
| the Armed Forces ofthe Crown by enhancing the British Army's |
|||
| capability to undertake the roles demanded of it including the defence of |
|||
| the United Kingdom and its interests. |
|||
| (I confirm that I have paid due regard to the Charity Commission of |
|||
| England and Wales guidance on public benefit when deciding what |
|||
| activities the charity should undertake, i;e.that it benefits the public in |
|||
| general, ora sufficient section of the public). |
| HOUSEHOLD CAV | ALRY | REGIMENT | WOS AND | NCOS MES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted/ | Restricted | Endowment | Total Funds | Previous Period | |||
| Designated/GPF | Funds | Funds | Total Funds | ||||
| Funds | |||||||
| coming Resources | |||||||
| oluntary Income |
515A2 | 0.00 | 0.00 | 515.42 | %,83LOO | ||
| ctivities for Generating nvestment Income |
Funds | 0.00 0.00 |
0.00 | 0.00 0.00 |
0.00 0.00 |
8,260,00 A85.00 |
|
| come Resources from | |||||||
| haritable Activities | 860.37 | 5,413.00 | 0.00 | 6,273,37 | &8,469.93 | ||
| her Incomin Resources |
33,595.56 | 0.00 | 0.00 | 33,595.56 ~ | 39,846.44 | ||
| otal Incomin Resources |
3497145 | 5 | 413.00 | 40 8495 | 42 19237 | ||
| esources Expended Cost of | |||||||
| nerating Funds |
|||||||
| vestment Management |
Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| osts ofGenerating Funds haritable Activities |
0.00 744.91 ~ |
0.00 9,800.40 |
0.00 0.00 |
0.00 10,545.31- |
w1,481;15 4,240.59 |
||
| vernance Costs ts and Donations |
9.12 0.00 |
0.00 0.00 |
0.00 0.00 |
9.12 0.00 |
g 14.64 0.00 |
||
| ther Costs | 20,361.734 | 0.00 | 0.00 | 20,361.73- | ~22,55$.62 | ||
| otal Resources Es coded | 21 11576 | 9 | 800.40 | 0.00 | 30916.16 ~ | ||
| et Incoming/Outgoing | |||||||
| esources IIefore '&ansfers | 13,855.59 | -4/87.40 | 0.00 | 9+6LI9 | W3,$9787 | ||
| nsfers | |||||||
| oss transfers between | funds | ||||||
| internal transfers) | 0.00 w | 0.00 | 0.00 | 0.00 | |||
| et Incoming resources befo oldin gains and losses |
13,855.59 | -4@$7.40 | 0.00 | 9,46L19 | 13,$97.37 | ||
| olding Gains/Losses | |||||||
| 'ns on revaluation ofthe |
|||||||
| harity's fixed assets | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| nrealised Gains/Losses |
on | ||||||
| vestment assets |
0.00 | 0.00 | 0.00 | 0.00 | |||
| et Movement in Funds |
13 55.59 | -4 | $740 | 946L19 | 13,$97.37 | ||
| econciliation ofFunds | |||||||
| otal funds brougbt forward rom previous year |
62,572.88 | 22/07.93& | 0.00 | 84,780.81 | |||
| otal funds carried forward | 76428.47 | 17,820.53 | 94,249. |