## ## ## ## ## ## ## ## ## |Breakdown|of M rket Valu|e|s a|t|||||| |---|---|---|---|---|---|---|---|---|---| |Year End|||||GPF/|Restricted|Endowment|Total|Income| ||||||Unrestricted|||value|during| ||||||||||ear| ||||||Value F|Value F|Value 8|Value|Value F| |Investment|properties||||E0.00|F0.00|EO.OO|F0.00|FO.OO| |Investments|listed on a||||F0.00|F0.00|F0.00|FO.OO|E0.00| |reco nised|stock exchan||e||||||| |Investments|held in unit trusts|||or|f0.00|F0.00|E0.00|FO.OO|F0.00| |other collective investment|||||||||| |schemes|||||||||| |Investments|in subsidiary||or||F0.00|E0.00|F0.00|FO.OO|RO.OO| |connected|undertakings|and|||||||| |corn
anies|||||||||| |Securities|not listed on a||||E0.00|F0.00|F0.00|F0.00|F0.00| |reco nised|Stock Exchan||e||||||| |Cash held|as part of the||||F0.00|f0.00|F.O.OO|F0.00|f,0.00| |investment|ortfolio||||||||| |Other investments|||||f0.00|FO.OO|FO.OO|F0.00|FO.OO| |||||Total|R0.00|RO.OO|RO.OO|RO.OO|f.. 0| |||Debtor|Date ofDebt||Amount| |---|---|---|---|---|---| |Sodexo|I 8 E||Mar 22||F3703.66| |22 ear|resentations||Mar 22||F4995.87| |90Da s|Mess|Bills|2021-2022||683.32| |||||Total|F9382.85| ## ## ## |column ofth|e State|ments|of Financial Activities (SOFA).|of Financial Activities (SOFA).|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Fund Name||Fund|Bal
Incoming
Outgoing||Transfers||Gains|Fund Bal C/F|||| |||B/F|Resources
Resources||||and||||| ||||for
riod
for|riod|||Losses||||| |Chari|||f50.00
F0.00|F50.00||E0.00|FO.OO||||F0.0| |Entertainments|||F59.01
FO.OO|.F59.01||F0.00|E0.00||||F0.0| |Mess Im rovement||F6 101.84
F3094.00
F3,429.34||||F0.00|F0.00||||F5766.5| |Presentation|Fund||F0.00
f26.65|f26.65||F0.00|F0.00||||FO.O| |Derb
Da||F7595.22
R10630.00||F0.00||F0.00|F0.00|||F18,225.2|| |Slim Fund||F3,511.08
F3,093.85
f2 120.05||||F0.00|F0.00||||F4484.8| |Ball|||F0.00
F100.00|F35.00||F0.00|F0.00||||F65.0| |Attached
Arms
Presentation|||F476.73
K1,036.00|F300.00||F0.00|~000||||F12127| |Total||817820.53
F17953.85
F6020.05||||F0.00|F0.00|||K29 754.3|| |A brief explanation||as to|the nature and purpose ofthe charity's||Restricted||Funds is|to||be provided.|| |Name of Restricted||||Purpose|offund||||||| |Fund|||||||||||| |Charity|||Used to hold funds generated
through
charitable||||activity|prior|||to| ||||donation
to Service or local chari||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||Mess|bills for|the||purpose of|| ||||maintenance
or purchase|ofMess property||and|projects/works||||for the| ||||im
rovement
ofthe Mess|facilities.|||||||| |Presentation|Fund||Exists to account for funds|raised through||Mess|bills for|the||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 le Livin
In Mess Members||||||||| |Ball|||This fund manages
the income and||expenditure||relating|to||nnual|| ||||Summer
and Winter Balls,|replaces|Winter/Summer
Ball||||Fs||to avoid| ||||unnecessa
du
lication.||||||||| ||||Exists to account for funds|raised through||Mess|bills
r|the||purpose of|| |Attached
Arms|||purchasing
presentations|for Attached Arms Mess
embers on|||||||| |Presentation|||de arture from the Mess.||||||||| ## ## ## ## ## ## ## ## ## ## ## ## |Governing|Dccument|Dccument|MOD Constitution
Document dated 06Sep 20.|MOD Constitution
Document dated 06Sep 20.|||| |---|---|---|---|---|---|---|---| |(e.g. Trust|Deed,||||||| |Constitution|||||||| |Objects of|the Charity||The promotion
ofefficiency|ofthe Armed Forces ofthe|Crown|b|e| ||||provision
and support offacilities and activities for the efficie|||and well-|| ||||being ofservice personnel.||||| |Explain briefly how||trustees are elected or appointed||and details ofany induction|and trustee||training| |attended.|||||||| |Trustee selection|||Managing
Trustee selected|on appointment
as Commanding||Officer.|| |method|||||||| |Trustee induction||and|The Managing
Trustee has|attended
the Commanding|Officer||| |training|||(Designate) Course.
Fund
via the DLE.|Manager has completed
the AAFM training
1.|||| |training|training|(Designate) Course.
Fund
via the DLE.|Manager has completed|Manager has completed|Manager has completed|the AAFM training
1.|| |---|---|---|---|---|---|---|---| |Explain about what the||charity is trying to do and how|it is going about it. You|||are only required|to| |provide a|brief summary|ofthe main activities and achievements|||ofthe charity|during the year in|| |relation to|its objects.||||||| |Summary|of main|Provision ofMess facilities|and|social activities to WOs &SNCOs ofthe|||| |activities|in relation to|HCR with a view to maintaining||and promoting
the moral component|||of| |the Charity's
objects||fighting
power, operational|effectiveness||and unit cohesion through a||| |||strong regimental
ethos.|||||| |Summary|of main|Mess Ball.|||||| |achievements
of the||Remembrance
Sunday.|||||| |Charity
during the||Annual
Brickhanging
event.|||||| |ear||Cross Brief.|||||| |Provide a b
income.|Provide a b
income.|rief review|rief review|rief review|rief review|ofthe financial
position ofthe charity.
This should
include the principal
types o|ofthe financial
position ofthe charity.
This should
include the principal
types o|ofthe financial
position ofthe charity.
This should
include the principal
types o|ofthe financial
position ofthe charity.
This should
include the principal
types o| |---|---|---|---|---|---|---|---|---|---| |Financial||Review||||The fund is healthy. The Mess contractorised
with Sodexo from Sep 19.|||| |||||||Debtors accumulated
due the mess relocation
from Windsor to Bulfo|||| |||||||and change ofContractor.|||| |||||||The main sources of income to this fund are through
Mess bill|||| |||||||subscri
tions.|||| |The Managing|||||Trustee|should give in their report a description
ofthe following
policies:|||| ||a.|||Forthe selection ofinvestments
for the charity.|||||| ||b.|||For determining
the level of income reserves
held, stating and explaining
the|||level||of| ||reserves||||held.||||| ||c.|||Where grants are made by the charity, the selection of individuals
and institutions|||||who| ||are|to||receive grants out ofthe assets ofthe charity.|||||| |Financial||reserves||||No financial reserves
policy in place other than that the fund retains|||| |olic||||||sufficient funds to meet liabilities.|||| |Investments||||selection||None held.|||| |policy|and||||||||| |performance||||ofthose|||||| |investments.|||||||||| |Provide|the||name of all trustees/the
Managing
Trustee(s) during the report year.||||||| |Managing|||Trustee's|||Lt Col A Gilham has been the managing
trustee throughout
this|per'||| |name/trustees'|||||names||||| |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
ofit 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,
or a sufficient section ofthe public).|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Date: 03101123 Appointment S02 SPS I DRS BCT ## ## ## |Household
Cav
R|e|nt|nt|||WOS AND|NCOS MES| |---|---|---|---|---|---|---|---| |||Unrestricted/||Restricted|Endowment|Total Funds|Previous Period| |||Designated/GPF||Funds|Funds||Total Funds| |||Funds|||||| |coming Resources|||||||| |oluntary
Income|||140.72|0.00|0.00|140.72|515.42| |ctivities for Generating|Funds||0.00|0.00|0.00|0.00|0.00| |vestment
Income|||0.|0.00|0.00|0.00|0.00| |ncome Resources &om|||||||| |haritable Activities||4,002.58||17,953.85|0.00|21,956.43|6,273.37| |her Incomin
Resources||33,448.91||0.00|0.00|33,448.91|33,595.56| |otal Incomin
Resources||37|592.2|17953.$5|0.00|55546.06|40 $4.35| |esources Expended Cost of|||||||| |aerating Funds|||||||| |vestment
Management|Costs||0.00|0.00|0.00|0.00|0.00| |osts ofGenerating
Funds|||0.00|0.00|0.00|0.00|0.00| |haritable Activities||1,500.||6,020.05|0.00|7,521.01|10,545.31| |vernance Costs|||0.00|0.00|0.00|0.00|9.12| |ts and Donations|||0.00|0.00|0.00|0.00|0.00| |er Costs||34,131.82||0.00|0.00|34,131.82|20,361.73| |otal Resources Ex
nded||35|632.7$|020.05|0.00|41652.$3|| |et Incoming/Outgoing
esources Before Transfers||1+59.43||11,933.||13,$93.23|9,468.19| |nsfers|||||||| |oss transfers between funds|||||||| |internal transfers)|||0.|0.00||0.00|0.00| |et Incoming resources
olding
ains and losses|befo|1,959.43||11,933.80|0.00|13+93.23|9,46$.19| |olding Gains/Losses
' s on revaluation ofthe|||||||| |harity's fixed assets|||0.00|0.00||0.00|0.00| |nrealised
Gains/Losses|on||||||| |vestment
assets|||0.|0.00|0.00||0.00| |et Movement
in Funds||1|9.43|11 33.|0.00|13$93.23|9468.19| |econciliation ofFunds|||||||| |otal funds brougbt forward
rom previous year||76,42$.47||17,820.53|0.00|94+A9.00|| |otal funds carried forward||78|7.|2975423|0.00|10$,142.23|| ##