## ## ## ## ## ## ## ## ||eVa|e|||||| |---|---|---|---|---|---|---|---| |~Yr E~n|||GPF/|Restricted|Endowme|Total value|Income| ||||Unrestricted||nt||during| ||||||||ear| ||||Value F|Value E|Value E|Value E|Value E| |Investment|properties||E0.00|EO,QQ|E0.00|EQ.QQ|E0,00| |investments|listed on a||F0.00|E0,00|E0.00|EQ,QQ|E0,00| |reco nised|stock exchan|e|||||| |Investments|held in unit||E0,00|F0.00|F0.00|E0,00|EQ.QQ| |trusts or other collective|||||||| |investment|schemes||||||| |Investments|in subsidiary|or|E0.00|E0.00|F0.00|E0.00|E0.00| |connected|undertakings|and|||||| |corn
anies|||||||| |Securities|not listed on a||E0.00|E0.00|EO.QQ|E0.00|E0.00| |reco nised|Stock Exchan e||||||| |Cash held|as part ofthe||EQ.QQ|EQ.QQ|EQ.QQ|E0.00|E0.00| |investment|ortfolio||||||| |Other investments|||FQ.QQ|E0.00|EQ,QQ|EQ.QQ|F0.00| |||Total|E0.00|E0.00|E0.00|K0.00|.00| |6.
List ofDebtors|||||||| ||Debtor|||Date of Debt||Amount|| |Mess Ball||||Feb —Mar 23||E14776.93|| |SODEXO l&E||||Feb 23||E4,115.19|| |90Da s Mess Bills||||2022/23||F886.19|| |22 Year Dine Out||||Mar 23||F435.29|| |Burns ni
ht||||Jan —Feb 23||F903.74|| |Deleted Members||||||E365.16|| |||||Total||F21 482,50|| ## ## ||Creditor|Creditor||Date of Credit|||Amount|| |---|---|---|---|---|---|---|---|---| |22 Year Dine|Out|||Jan-Mar23|||E2010.00|| |Burns Ni
ht 23||||Feb 23|||E1036.32|| |Mess Member|Creditors|||2022/23|||E50,68|| |PRI HCR|||||||E781.56|| ||||||Total||E3878,40|| |lilt||||||||| ||||||This|earE|Last|earE| |Gross wa es|aid||||E0.00||E0.00|| |Em
lo er's National||Insurance|aid||F0.00||E0.00|| |Pension Contributions||aid|||E0.00|||| |||||Total staff costs|E0.00||EO.|0| ## ## |column ofth|e State|ments|ofFinancial
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||F0.00|E0.00
F0.00|F0.00|K0,00||F0.00| |Entertainments||E0.00|20.00
E0.00|F0,00|F0.00||F0.00| |Mess Improvement||E5766.50
F0.00
F836.94||F0.00|FO.00||F4,929.56| |Presentation|Fund|F0.00|F0.00
F.30,84|F0.00|F0.00||F30.84| |Derby Day
Slim Fund
Ball||F18225.22
F0.00
f18130.00
F4,484.88
F65.00
E0.00
F11497.60
f3676.50
E0.00||E0.00
F0.00
E0.00|F0.00
F0.00
F0.00||E95.22
F808.38
F11,562.60| |Attached
Arms||F1,212.73
2732.00
F0,00||E0.00|F0.00||F1,944.73| |Presentation|||||||| |Total||829754.33
F12,229.60
F22,674,28||F0.00|F0.00||F19309.65| |A brief explanation||as to the nature and purpose of the charity's||Restricted
Funds is|||to be provided.| |Name of Restricted|||Purpose|offund|||| |Fund|||||||| |Charity|||Used to hold funds generated
through
charitable
activity
donation to Service or local charit
at a later date.||||prior to| |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
forthe||| ||||irn
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 somDerb
Da
event.||||| |Slim Fund|||Exists to account for funds raised through||Mess b' s|for|the purpose of| ||||Sin le Livin
In Mess Members||||| |Ball|||This fund manages
the income and expenditu
relating||||to annual| ||||Summer and Winter Balls, replaces|Winter/|mrner|Ball RFs to avoid|| ||||unnecessa
du
lication.||||| ||||Exists to account for funds raised throug||Mess bills|for|the purpose of| |Attached
Arms|||purchasing
presentations
for Attached
ms Mess members
on||||| |Presentation|||de arture from the Mess.||||| ## ## ## ## |Where appli|cable,
you m|cable,
you m|ay choose to give details ofa|ay choose to give details ofa|ay choose to give details ofa|ny specific investment
pow|ny specific investment
pow|ers ofthe charity.| |---|---|---|---|---|---|---|---|---| |Governing|Document||MOD Constitution. Document|||dated 29Jul 20.||| |(e.g.Trust|Deed,|||||||| |Constitution||||||||| |Objects of|the Charity||The promotion
provision
and|ofefficiency ofthe Armed Forces ofthe Crown by the
support offacilities and activities for the efficiency 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
training||and|The Managing
Trustee has
(Designate) Course.
Fund||
|attended
Manager|the Commanding
Officer
has completed the AAFM training|| ||||via the DLE.|||||| |xpan
rovide a brief summary
elation to its objects.|
ofthe main activities and achievements
ofthe c|harity during
th
year in|harity during
th
year in|harity during
th
year in| |---|---|---|---|---| |Summary
ofmain
activities
in relation to|Provision ofMess facilities and social activities
HCR with a view to maintaining
and promoting|to WOs 8 S COs ofthe
the moral component
of||| |the Charity's objects|fighting
power, operational
effectiveness
and unit cohesion through|||a| ||stron
re imental ethos.|||| |Summary
ofmain
achievements
ofthe|The mess has used funding to purchase
gifts for all members,
enables the promotion
ofthe moral component.||which|| |Charity during the||||| |ear||||| |income.|income.|||||| |---|---|---|---|---|---|---| |Financial||Review||The fund is has been well maintained
throughout
the FYand the|main|| |||||sources of income to this fund are through
Mess bill subscriptions.||| |The Managing|||Trustee|should
give in their report a description
ofthe following
policies:||| ||a.||For the|selection of investments
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||| |lic||||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 EGilham has been the managing
trustee throughout
this period||| |name/trustees'|||names|with Lt Col R Spiller assuming
command
in March 23,||| |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 of the 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 doe regardid
the Charity Commiaaion|of|| |||||England
and Wales guidance
on pu
Iic benefit when deciding what||| |||||activities the charity should
undert
e, i.e, that it benefits the public in||| |||||general, or a sufticient section of
e public).||| IIN• Ilw Allil Iiiy• l¥14hh •il Uih*l i••iill• SlgnatUf• N4n)o D•t• Iq I Appolnlmanl ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##