## ## ## ## |Objectives|and Activities|||||| |---|---|---|---|---|---|---| ||||SORP|||| ||||reference|||| |Summary|ofthe purposes|of|Para 1.17|The object ofRoyal Air Force Leeming||| |the charity|as set out in its|||WOs' and Sgts' Mess is:||| |governing|document|||'The promotion
of military
efficiency of||| |||||the armed forces ofthe Crown by the||| |||||provision
and support offacilities and||| |||||activities for the efficiency and wellbeing||| |||||ofService Personnel'.||| |||||This object presents
the Trustee with||| |||||wide powers, enabling
him to provide||| |||||charitable assistance to all elements|of|| |||||the Royal Air Force Community.
Internal||| |||||subsidy ofmess activities and grant-||| |||||making are the Royal Air Force Leeming||| |||||WOs' and Sgts' Mess principal
means of||| |||||delivering
this charitable assistance.||| |||||The Royal Air Force Leeming WOs' and||| |||||Sgts' Mess has three aims set by the||| |||||Trustee:||| |||||1.Encourage
esprit de corps by enabling||| |||||serving Mess members
to mix together||in| |||||both formal dining
situations
and informal||| |||||social activities so as to help keep||| |||||service traditions
alive and encourage||| |||||the wellbeing
ofthe Mess community.||| |||||2. Encouraging,
supporting
and||| |||||facilitating
the development
ofsport to||| |||||raise standards
and to promote the link||| |||||to fitness, teamwork
and personal||| |||||development
through
sporting
activity||| |||||and opportunities.||| |||||3.Supporting
facilities and capital||| |||||projects to enable the best possible||| |||||provision
for the Royal Air Force||| |||||Leeming
community.||| |Summary|Summary|Summary||ofthe main|ofthe main||Para 1.17|This Fund derives public benefit as it.|| |---|---|---|---|---|---|---|---|---|---| |activities|||in relation to those||||and 1.19|assists
in providing
Royal Air Force|| |purposes|||for the public|||||personnel
with the necessary
skills to carry|| |benefit,||in||particular,||the||out the Royal Air Force contribution
to the|| |activities,|||projects||or|||defence ofthe United
Kingdom
and its|| |services||identified|||in|the||interests. Service Funds are established|for| |accounts.||||||||the benefit ofService personnel
to promote|| |||||||||military
efficiency which underpins
esprit|de| |||||||||corps and team working. Service Funds|| |||||||||help to encourage
personnel
to develop the|| |||||||||character,
spirit and attitude to face|| |||||||||challenges
and danger associated
with|| |||||||||military service. As a result, the Fund|| |||||||||derives a benefit to the general
public
in|| |||||||||helping
to provide personnel
who are|| |||||||||motivated,
have high morale and are|| |||||||||always
willing to serve the needs oftheir|| |||||||||country and that of its public. The operating|| |||||||||brief ofthe WOs' and Sgts' Mess is to fund,|| |||||||||from available
investment
income, bar|| |||||||||profits and member's
subscriptions,|| |||||||||expenditure
on the core items offormal|| |||||||||functions,
sport, and administrative
costs.|| |Statement||||confirming|||Para 1.18|The above statement
has been agreed
by|| |whether|the trustees have|||||||Royal Air Force Air Command
HQ Service|| |had regard||||to the guidance||||Funds staff and the Charity Commission.|| |issued|by||the Charity|||||With assistance
available
from Air|| |Commission||||on public||||Command
staff, the trustee has paid due|| |benefit||||||||regard to the guidance
issued
by the|| |||||||||Charity Commission
on public benefit.|| |||||SORP|| |---|---|---|---|---|---| |||||reference|| |Policy|on|grant|making|Para 1.38|All grants contained
within the financial| ||||||plan are presented
to the Mess| ||||||membership
on an individual
basis at an| ||||||Extraordinary
General
Meeting to obtain| ||||||their approval
or rejection.| ||||||Additional
requests
for grants or assistance| ||||||outside ofthe scope ofthe financial
plan| ||||||are discussed
by the Committee
during| ||||||their monthly
meetings.
Requests for| ||||||assistance are considered
by the| ||||||Committee
on the merits ofeach case.| ||||||Activities
requesting
support are asked to| ||||||provide financial
details ofany fund held by| ||||||them.| ||||||After consideration,|After consideration,|the appropriate||| |---|---|---|---|---|---|---|---|---|---| ||||||decision is|made by the Committee.||Either|| ||||||they agree|to allocate the funds or to|||| ||||||present the|case to the Mess members|||for| ||||||voting
in their approval.
All decisions|||made|| ||||||by the Committee||are done so in||| ||||||accordance|with their Power of Expenditure|||| ||||||which
is personally||issued
by the Trustee||| |Policy on|social investment|||Para 1.38|N/A||||| |including|program||related||||||| |investment|||||||||| |Contribution||made|by|Para 1.38|None||||| |volunteers|||||||||| |Other|||||N/A||||| ## |||||SORP|| |---|---|---|---|---|---| |||||reference|| |Summary|ofthe main|||Para 1.20|The RAF Leeming WOs' and Sgts' Mess| |achievements||ofthe charity,|||typically
holds 6formal functions. The| |identifying|the|difference the|||functions are Battle of Britain formal
dinner,| |charity's|work|has made to|||a Burns Night, Summer
Ball and Christmas| |the circumstances|||of its||Draw, for the benefit ofMess members.| |beneficiaries
and|||any wider||| |benefits to society as a|||||The Mess would typically vote annually
to| |whole.|||||give grants to events held on the Unit| ||||||which benefit the wider service community.| ||||||This year the Sgts' Mess provided a grant| ||||||ofF250.00for the Vulnerable
Elderly| ||||||Christmas
Meal/Hampers| ||||||As part ofthe Annual
Financial
Planning| ||||||process the Committee
would typically| ||||||seek the agreement
ofthe membership
in| ||||||setting the level ofsubscriptions
in the| ||||||relevant
membership
categories. These| ||||||subscriptions
help to subsidise the formal| ||||||functions,
meet operating
and maintenance| ||||||costs as well as enabling
the Mess to fund| ||||||its grant giving activities. As the vote did| ||||||not take place, the daily subscriptions| ||||||stayed
at.58p per day.| ||||||The Sgts' Mess operate a bar as a primary| ||||||purpose
trading
activity. The Financial
Plan| ||||||from FY19/20 put in place a Gross| ||||||Percentage
Profit for both the Bar and Bar| ||||||Sundries to enable enou
h funds to be| |Achievements|Achievements|against|Para 1.41|The Financial
Plan details the year's|| |---|---|---|---|---|---| |objectives set||||proposed
expenditure
and gives|| |||||recommendations
on how income required|| |||||to meet this expenditure
can be generated.|| |||||All proposals
for the commitment
of|| |||||expenditure,
generation
ofincome,
including|| |||||Gross Percentage
Profit and Mess Charges|| |||||are subject. to ratification
by the voting|| |||||membership.
The Mess must break even|in| |||||its profit and loss activities. Consequently,|| |||||the Sgts' Mess Committee
aims to:|| |||||1.Provide an achievable
budget that allows|| |||||financial
commitment
to be met.|| |||||2.State any other specific plans for the|| |||||Mess.|| |Performance||offundraising|Para 1.41|Sgts' Mess Bill Subscription
actual income|| |activities against objectives||||year to date is F57,892.|| |set|||||| |||||Bar Income Sales actual income year to|| |||||date isf873 a small increase from FY20/21|| |||||of6742 a variance off131.This is due to|| |||||the bar opening
but still functioning
under|| |||||Covid rules for most ofthe year.|| |Investment|performance||Para 1.41|Investments
generated
income ofE477|| |against objectives||||during the year compared
tof493 in the|| |||||previous
financial year but suffered a drop|in| |||||value off478 over the same period.|| ## |inancial|Review|||| |---|---|---|---|---| |Review|ofthe charity's|Para 1.21||| |financial|position at the end||The Mess registered
a net deficit|of| |ofthe period|||811,564 for the financial year to|31 May| ||||2022.|| ||||The market value ofthe fixed asset|| ||||investments
at 31 May 2022 was|f16,204.| ||||This compares
to a value off16,682 at 31|| ||||May 2021.|| ||||The current asset against current|liability| ||||total isf69,187.|| ||||||||f16.642 is the value ofthe|Permanent|| |---|---|---|---|---|---|---|---|---|---| ||||||||Endowment
Fund which represents
the||| ||||||||loan provided to RAF Leeming
SM from Air||| ||||||||Cmd at its inception
and the minimum||that| ||||||||the Mess must always
plan|to meet.|| |Statement||explaining||the||Para 1.22|The Royal Air Force Leeming WOs' and||| |policy for holding|||reserves||||Sgts' Mess need a low level of reserves||| |stating|why|they are||held|||due to its role as a grant making
charity||| ||||||||and having few operational|or staff|| ||||||||commitments.||| |||||||Para 1.22|||| |Amount|of|reserves||held|||The cash and bank balance|at the end|of| ||||||||May 2022 was f87,265.||| ||||||||The Sgts' Mess have established
a policy||| ||||||||whereby
unrestricted
funds|should be|| ||||||||maintained
at a value ofat least f20,000to||| ||||||||ensure that operations
could be financed||| ||||||||for approximately
6 months|in the event|of| ||||||||short term funding gaps.||| |Reasons for holding||||zero||Para 1.22|N/A||| |reserves|||||||||| |Details|offund materially||||in|Para 1.24|N/A||| |deficit|||||||||| |Explanation||ofany||||Para 1.23|None||| |uncertainties||about the|||||||| |charity|continuing||as|a going|||||| |concern|||||||||| |The charity's
principal|The charity's
principal|The charity's
principal|The charity's
principal|Para 1.47|Principal
income is generated
by a daily| |---|---|---|---|---|---| |sources of|funds|(including|||Subscription
rate levied to Mess members,| |any fundraising)|||||operating
a Bar Trading
activity, and| ||||||investment
interest. Additionally,
monies| ||||||are occasionally
pooled with contributions| ||||||from the Royal Air Force Leeming
Officers'| ||||||Mess where joint projects are conducted.| |Investment|policy and|||Para 1.46|The Trustee ensures adequate
Funds are| |objectives|including||any||invested, as a minimum,
which meet the| |social investment||policy|||same value as the Permanent
Endowment| |adopted|||||Fund. Investments
are reviewed
and| ||||||valued
on an annual basis.| |A description
ofthe|||principal|Para 1.46|The Trustee continues a programme
of| |risks facin|the charit||||work to identi
rocedures
in order to| ||mitigate
risk and to minimise|potential|| |---|---|---|---| ||impact should
risk materialise.|A Service|| ||Funds Internal
Audit Board is|convened|at| ||the start ofeach financial year to carry out||| ||an internal
arithmetical
and management||| ||audit ofthe charity.||| |Other|N/A||| ## |Description
ofcharity's||| |---|---|---| |trusts:||| |Type ofgoverning
document|Para 1.25|The WOs' and Sgts' Mess, a Service Fund,| |(trust cleed, royal charteI)||is governed
by a Constitution.| |How is the charity|Para 1.25|Service Funds are Unincorporated| |constituted?||Associations| |(e.g unincorporated||| |association
i IQ)||| |Trustee selection methods|Para 1.25|The Station Commander
at Royal Air Force| |including
details ofany||Leeming
is appointed
as ex-officio Trustee| |constitutional
provisions e.g.||of all Service Funds at Royal Air Force| |election to post or name of||Leeming. Appointment
ofStation| |any person or body entitled||Commanders
is controlled
by Royal Air| |to appoint one or more||Force Personnel
Manning
organisation,| |trustees||currently
based at Headquarters
Air| |||Command
Royal Air Force High Wycombe.| ## |Policies|and|procedures|Para 1.51|Trustees are offered informal
training|as| |---|---|---|---|---|---| |adopted|for the induction|||part ofan induction
at Headquarters
Air|| |and training||oftrustees||Command
by Service Funds Policy.|| |||||Trustees are given a brief on takeover|of| |||||their command
explaining
their roles and|| |||||responsibilities.
They are issued
with|a brief| |||||and a CC3.|| |||||Trustees are recommended
to attend|a| |||||Trustee Training
Day.|| |The charity's||organisational|Para 1.51|The Trustee delegates the day to day|| |structure|and|any wider||management
and control ofthe WOs'|a| |network|with|which the||Sgts' Mess, together
with the authority|for| |charity works||||the disbursement
ofgrants to a|| |||||Management
Committee
chaired
by the|| |||||Chairman
ofthe Mess Committee
(CMC).|| |||||The CMC is a
ointed b
the Trustee.|| |Members ofthe committee
are appointed|Members ofthe committee
are appointed|Members ofthe committee
are appointed|Members ofthe committee
are appointed| |---|---|---|---| |from each ofthe functional
areas or|||| |sections ofthe unit. However,
all|||| |management
decisions,
acquisitions|and||| |expenditure
are subject to the Trustees|||| |approval
by signature
in the minute|book.||| |All committee
appointments
are ratified|||at| |an Extraordinary
General
Meeting. Current|||| |appointments
are;|||| |Chairman
Mess Committee|||| |Deputy Chairman|||| |Treasurer|||| |Deputy Treasurer|||| |Mess Secretary|||| |Deputy Secretary|||| |Bar Member|||| |Deputy Bar Member|||| |Entertainments
Chair|||| |Deputy Entertainment
Chair|||| |Property
Member|||| |Deputy
Property
Member|||| |Messing
Member|||| |Gardens
Member|||| |Deputy Gardens
Member|||| |Publicity Member|||| |Deputy
Publicity Member|||| |Audio Visual Equipment
Member|||| |Deputy Audio Visual Equipment
Member|||| |House Improvements
Member|||| |Deputy House Improvements
Member|||| |In addition,
OC Accounts and the Mess|||| |Manager
may attend committee
meetings|||| |in an advisory capacity.|||| |Committee
meetings
take place each|||| |month. The budget for the following|||| |financial year is set in Apr/May
by the|||| |Committee
ready for approval
by the|Mess||| |Members at an Extraordinary
General|||| |Meeting. An Entertainments
financial|plan||| |is provided
which details a breakdown||of|| |each subsidy allocated to an event and||is|| |ratified
by the members.
Other financial|||| |items which are separately
ratified
by|the||| |members
at the EGM include
all|||| |Subscription
Charges, Gross Profit|||| |Percentages
and Power of Expenditure|||for| |the Committee.
All grants are presented|||| |and approved
on individual
basis. All|the||| |above are included
in the main body ofthe|||| |financial
plan which is the final item,
in||its|| |entirety,
to be accepted and ratified
by||the|| |Mess members.|||| ||||The Annual
General
Meeting
ratifies the| |---|---|---|---| ||||previous
years' Annual
Audited
Statement| ||||of Financial Activities 8 Balance Sheet of| ||||the Mess. The AGM may also include
any| ||||other financial
matters
requiring
members| ||||vote.| ||||Minutes are taken at each Committee
and| ||||General
Meeting and placed
in a bound| ||||minute
book and are circulated
to reach the| ||||Trustee within 10working
days ofthe| ||||meeting for his approval
signature.| |Relationship|with any|Para 1.51|As Trustee of all Service Funds at Royal Air| |related parties|||Force Leeming, the Station Commander| ||||also has responsibility
for one other| ||||separately
registered
Service Fund charity;| ||||namely the Royal Air Force Leeming| ||||Officers' Mess. He is also Trustee for the| ||||Royal Air Force Leeming
Junior Ranks| ||||Welfare Fund and a number
ofother| ||||sport/society/welfare
funds termed
'Banked| ||||Administration
Funds'.
All ofwhich are| ||||excepted charities
under Statutory| ||||Instrument
1056/65.| |Other|||None| ## |Charit|name|||WOs' &SGTS' MESS RAF LEEMING| |---|---|---|---|---| |Other name the charit|||uses|S ts' Mess| |Re istered charit||number||1132670| |Charity's|principal|address||Service Funds| |||||Station
HQ| |||||Royal Air Force| |||||Leeming| |||||Northallerton| |||||North Yorkshire| |||||DL7 9NJ| |ame|s ofthe charity tr|ustees who manage t|he charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for
whole year|Name of person (or body)
entitled to appoint trustee
ifan||| ||Gareth|Station|24 Nov 21 - Present|Appointment||ofStation| ||Prendergast|Commander||Commanders||is controlled| |||||by the Royal||Air Force| |||||Manning|Agency (See|| |||||Trustee Selection||| |||||Methods).||| |2||||||| |3||||||| |4||||||| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |Trustee name||Dates|Dates|acted if not for| |---|---|---|---|---| |||whole||ear| |N/A||||| |Funds held as custodian|trustees||on|behalf ofothers| |Description
ofthe assets||||| |held
in this capacity||N/A||| |Name and objects ofthe||||| |charity on whose behalf|the|N/A||| |assets are held and how|this|||| |falls within the custodian||||| |charity's objects||||| |Details ofarrangements|for|||| |safe custody and||N/A||| |segregation
ofsuch assets||||| |from the charity's
own||||| |assets||||| ## ## |Names an|d addresses
ofadv|isers
(Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ## ## ## ## ## ## ## ## ## ## |CHARITY COMMISSION
FOR ENGLAND
ANO WALES|CHARITY COMMISSION
FOR ENGLAND
ANO WALES|CHARITY COMMISSION
FOR ENGLAND
ANO WALES|CHARITY COMMISSION
FOR ENGLAND
ANO WALES|Sergeants'|Mess|RAF Leeming|RAF Leeming|RAF Leeming||Charity
ifan|No|1132669|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Annual||accounts for the||eriod|||| |||||Period start|date|||014un-21||Period end
date||31-May-22|| |||||||OZ|||||||| |||||||isO|||Restricted||||| |Recommended
categories|||by|||is
xg|Unrestricted||income|Endowment|||Prior year| |activity||||||G||funds|funds|funds||Total funds|funds| |||||||||E|F|E||f|F| |Incoming resources (Note|||3)|||||F01|F02|F03||F04|F05| |Income and endowments|from:||||||||||||| |Donations
and legacies||||||S01||61,917||||61,917|55,929| |Charitable
activities||||||802||873||||873|742| |Other trading
activities||||||S03||2,820||||2,820|| |Investments||||||S04||477||||477|493| |Separate material
item ofincome||||||S05|||||||| |Other||||||S06|||||||| |Total||||||S07||66,087||||66,087|57,164| |Resources expended|(Note||6)||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S08||1,391||||1,391|2,049| |Charitable
activities||||||S09||67,668||||67,668|18,178| |Separate material
item ofexpense||||||S10||5,561||||5,561|2,705| |Other||||||S11||2,553||||2,553|2,553| |Total||||||S12||77,173||||77,173|25,485| |Net income/(expenditure)||before||investment|||||||||| |gains/(losses)||||||S13||11,086||||11,086|31,679| |Net gains/(losses)
on investments||||||S14||478||||478|1,115| |Net income/(expenditure)||||||S15||11,564||||11,564|32,794| |Extraordinary
items||||||S16|||||||| |Transfers
between funds||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed assets|||for the chanty's|own use|S18|||||||15,135| |Other gains/(losses)||||||S19|||||||| |Net movementin
funds||||||S20||11,564||||11,564|47,929| |Reconciliation
offunds:|||||||||||||| |Total funds brought
fonh/ard||||||S21||114,756||16,642||131,398|83,469| |Total funds carried forward||||||S22||103,192||16,642||119,834|131,398| |1|||||||||||||| ||||||VlQ0|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||V||Restricted|||| ||||||(5
'g|Unrestricted|income|Endowment|Total this|Total last| |||||||funds|funds|funds|year|yearf| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible assets||||(Note 15)|B01|||||| |Tangible assets||||(Note 14)|B02|34,443|||34,443|36,396| |Heritage assets||||(Note 16)|B03|||||| |Investments||||(Note 17)|B04|||16,204|16,204|16,682| |||Total fixed assets|||B05|34,443||16,204|50,647|53,078| |Current assets||||||||||| |Stocks||||(Note 18)|s06|||||1,391| |Debtors||||(Note 19)|B07|288|||288|4,971| |Investments|||(Note 17.4)||B08|||||| |Cash at bank and|in|hand (Note 24)|||B09|87,187||438|87,625|79,775| ||Total|||current assets|B&0|87,475||438|87,913|86,137| |Creditors: amounts||falling due within||||||||| |one year
(Note|||20)||B11|18,726|||18,726|7,817| |Net current||assetsl(liabilities)|||s&2|68,749||438|69,187|78,320| |Total assets less||current liabilities|||s&8|103,192||16,642|119,834|131,398| |Creditors: amounts||falling due after||||||||| |one year|(Note||20)||B14|||||| |Provisions for liabilities|||||B15|||||| |Total net assets orliabilities|||||B16|103,192||16,642|119,834|131,398| |Funds ofthe Charity||||||||||| |Endowment
funds|(Note|||27)|B17|||16,642|16,642|16,642| |Restricted income|funds|||(Note 27)|B18|||||| |Unrestricted
funds|||||B19|97,912|||97,912|104,004| |Designated
funds||||||5,280|||5,280|10,752| |Revaluation
reserve|||||B20|||||| |||||Total funds|B21|103,192||16,642|119,834|131,398| |Signed by one or two|trustees|||on behalf of all||||||Date of| |the trustees||||||Signature||Print Name||approval| |||||||||||dd/mm/| |||||||||7~~64F C Awi||z.&c~/ta.Z| ## ## ## ## ## ## ## ## ## ## ## ## ## |This standand|This standand|This standand|This standand|list ofaccounting policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except for those ticked "No"or "Nla". Where a|||| |---|---|---|---|---|---|---|---|---|---|---| |different|oradditional||||policy has been adopted then this is detailedin
the box below.|||||| |Recognition||||ofincome||These are included
in the Statement ofFinancial
Activities (SoFA) when:||||| |||||||~
the charity becomes entitled to the resources;||||| |||||||it is more likely than not that the trustees
will receive the resources; and||Yes|No|N/a| |||||||~
the monetary
value can be measured
with sufficient
reliability.||||| |||||||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless required|||No|N/a| |Offsetting||||||or permitted
by the FRS 102SORP or FRS102.||V||| |||||||||Yes|No|N/a| |||||||Grants and donations are only included
in the SoFAwhen the general income||||| |Grants|and||donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).||||| |||||||In the case ofperformance
related grants,
income must only be recognised
to the
extent that the charity has provided the specified goods or services as entitlement
to||Yes|No|N/a| |||||||the grant only occurs when the performance
related conditions are met (5.16|FRS 102|||| |||||||SORP).||||| |Legacies||||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||Yes|No|N/a| |||||||been grant ofprobate, the executors have established
that there are suflicient|assets in|||| |||||||the estate and any conditions
attached to the legacy are either within the control ofthe||||| |||||||charity or have been met.||||| |||||||||Yes|No|N/a| |Government||||grants||The charity has received government
grants
in the reporting
period||||| |||||||Gift Aid receivable is included
in income when there is a valid declaration
from the||||| |Tax reclaims||||on||donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part|ofthat gift|Yes|No|N/a| |donations||and gifts||||and is treated as an addition
to the same fund as the initial donation
unless the donor or||||| |||||||the terms ofthe appeal have specified otherwise.||||| |Contractual
performance|||income and
related|||This is only included
in the SoFAonce the charity has provided
the related goods or
services or met the performance
related conditions.||Yes|No|N/a| |grants||||||||||| |Donated|goods|||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||Yes|No|N/a| |||||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||Yes|No|N/a| |||||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised||||| |||||||as an expense at the carrying
amount ofthe stocks at distribution.||||| |||||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||| |||||||expected proceeds from sale less the expected costs ofsale, and recognised
'Income from other trading
activities'
with the corresponding
stock recognised|in
in the|Yes|No|N/a| |||||||balance sheet.
On its sale the value ofstock is charged against 'Income from|other|||| |||||||trading
activities' and the proceeds from
sale are also recognised as 'Income|from|||| |||||||other trading
activities'.||||| |||||||||Yes|No|N/a| |||||||Goods donated
for on-going use by the charity are recognised as tangible fixed assets||||| |||||||and induded
in the SoFAas incoming
resources when receivable.||||| |||||||||Yes|No|N/a| |||||||Gifts in kind for use by the charity are included
in the SoFAas income from donations||||| |||||||when receivable.||||| |Donated|services and|||||Donated services and facilities are included
in the SOFA when received at the|value of|Yes|No|N/a| |facilities||||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||| |||||||Donated services and facilities that are consumed
immediately
are recognised|as|Yes|No|N/a| |||||||income with an equivalent
amount recognised as an expense under the appropriate||||| |||||||heading
in the SOFA.||||| |||||||||Yes|No|N/a| |Support|costs|||||The chadty has incurred
expenditure
on support costs.||||| |Volunteer||help||||The value ofany voluntary
help received is not included
in the accounts
but is
described
in the trustees'
annual
report.||Yes|No|N/a| |Income from|||interest,|||This is included
in the accounts when receipt is probable
and the amount
receivable||es|No|N/a| |royalties|and||dividends|||can be measured
reliably.||||| ||||~
~
~
~|||||| |---|---|---|---|---|---|---|---|---| |Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations|||Yes|No|N/a| |subscriptions|||and Legacies.|||||| ||||Membership
subscriptions
which gives a member the right to buy services or other|||es|No|N/a| ||||benefits are recognised
as income earned
from the provision
ofgoods and services|as||||| ||||income from charitable
activities.|||||| |Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFA when the general
income recognition
cditeria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|||Yes|No|N/a| |Investment
losses|gains and||This includes
any realised
or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||Yes|No|N/a| ||||year.|||||| |2.3 EXPENDITURE|||AND LIABILITIES|||||| |Liability recognition|||Liabilities are recognised
where
it is more likely than not that there is a legal or|||Yes|No|N/a| ||||constructive
obligation
committing
the charity to pay out resources
and the amount|of||||| ||||the obligation
can be measured
with reasonable
certainty.|||||| |Governance
costs||&
and support|Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.|||es|o|a| ||||Support costs indude
central functions
and have been allocated to activity cost|||Yes|No|N/a| ||||categories
on a basis consistent
with the use ofresources, eg allocating
property costs|||||| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||| |Grants with
conditions|performance||Where the charity gives a grant with conditions
for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service or output.|of
the||es|No|N/a| |Grants payable without
performance
conditions|||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||Yes|No|N/a| |Redundancy|cost||The charity made no redundancy
payments
during
the reporting
period.|||Yes|No|N/a| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts.|||Yes|No|N/a| |Creditors|||The chadity has creditors which are measured
at settlement
amounts
less any trade
discounts|||Yes|No|N/a| |Provisions for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the|||Yes|No|N/a| ||||reporting
date|||||| |Basic financial
instruments|||The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.|||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed||assets for|These are capitalised
ifthey can be used for more than one year, and cost at least||F500|||| |use by charity|||They are valued at cost.|||Yes|No|N/a| ||||The depreciation
rates and methods
used are disdosed
in note 9.2.|||||| |Intangible
fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|||Yes|No|N/a| ||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||| ||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5|||||| |||||||es|No|N/a| ||||They are valued
at cost.|||||| |||||||||||||~||~||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3|||Analysis of||||||income|||||||||||||| ||||||||||||||||||Restricted|||||| |||||||||||||||||Unrestricted|Incame|Endowment||||| ||||||||Anal||sis|||||||funds|funds|funds|Total funds
f||Piler year
f|| |Donations||Donations
and||||ifts||||||||||4025|||4,025||2,350|| |and legacies:||Gift Aid||||||||||||||||||||| |||Le acies||||||||||||||||||||| |||General|grants|||provided|||by||government/other|||||||||||| |||charities||||||||||||||||||||| |||Membership|||subscriptions|||||and sponsorships||||||||||||| |||which are in substance||||||donations||||||||||||||| |||||||||||||||||57,892|||57,892||53|579| |||Donated|goods,|||facilities|||and||||services|||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Total|61,917|||61,917||55,929|| |Charitable||||||||||||||||||||||| |activities:||Bar commission||||||||||||||873||||873|742|| |||Other||||||||||||||||||||| ||||||||||||||||Total|873||||873|742|| |Other trading||||||||||||||||||||||| |activities:||Function|income|||||||||||||300||||300||| |||Battle of|Britain|||income||||||||||2,520|||2,520|||| |||Other||||||||||||||||||||| ||||||||||||||||Total|2,820|||2,820|||| |Income from||CCLA Fixed||||||||||||||191||||191|182|| |investments:||Black Rock||||||||||||||101||||101||96| |||CCLA Hi|h|Interest||||||||||||||||||38| |||CCLAE|ui|||||||||||||182||||182|177|| ||||||||||||||||Total|477|||477||493|| |Separate||ISSGainshare||||||||||||||||||||| |material|item|Gamin
Machine||||Gainshare||||||||||||||||| |ofincome:||||||||||||||||||||||| ||||||||||||||||Total|||||||| |Other:||Conversion||ofendowment||||||funds||||into income||||||||| |||Gain on disposal||||of|a tangible|||||fixed asset|||held|||||||| |||for chari|'s|own||use||||||||||||||||| |||Gain on disposal||||of|a programme|||||||related||||||||| |||investment||||||||||||||||||||| |||Royalties|from||the exploitation||||||||of|intellectual||||||||| |||ro ert|ri hts|||||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||||66,087|||66,087||57,164|| |Other information:||||||||||||||||||||||| |All income|in the prior year was unrestricted||||||||||except for:|||||||||||| |(please provide||description
and amounts)||||||||||||||||||||| |Where any endowment
fund||||is|converted||||into|||income in the||||||||||| |reporting
period,||please give||the||reason||for||the|||conversion.|||||||||| |Within the|income items above||||the following||||||items|||are||||||||| |material: (please||disclose|the nature,||||amount|||||and||any prior||||||||| |year amounts)||||||||||||||||||||||| |||||||This year|Last year| |---|---|---|---|---|---|---|---| |||||Description|||E| |Government|grant
1||||||| |Government|grant 2||||||| |Government|grant 3||||||| |Other|||||||| ||||||Total||| |Please provide details ofany|||||||| |unfulfilled
conditions and other|||||||| |contingencies
attaching||to grants|||||| |that have been recognisedin|||income.||||| |Please give|details ofother forms of||||||| |government|assistance|from|which||||| |the charity|has directly|benefited.|||||| |Note 5|Donated goods, facilities and services| |---|---| |Seconded staff|| |Use ofproperty|| |Other|| |Please provide details|ofthe| |accounting
policy for|the recognition| |and valuation
ofdonated goods,|| |facilities and services.|| |Please provide details|ofany| |unfulfilled
conditions|and other| |contingencies
attaching
to resources|| |from donated goods and services not|| |recognised
in income.|| |Please give details ofother forms of|| |other donated goods and services not|| |recognised
in the accounts, eg|| |contribution
of unpaid|volunteers.| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| |||||||Unrestricted|income|Endowment||| |||||||funds|funds|funds|Total funds|Prior year| |||Anal sis||||||||6| |Expenditure|on|Incurred seeking donations||||||||| |raising funds:||Incurred
seeking legacies||||||||| |||Incurred
seeking grants||||||||| |||Operating
membership|schemes and|||||||| |||social lotteries||||||||| |||Staging fundraising
events||||||||| |||Fudraising
agents||||||||| |||Operating
charity shops||||||||| |||Operating
a trading
company||||||||| |||undertaking
non-charitable||trading||||||| |||activit||||||||| |||Advertising,
marketing,|direct||mail and|||||| |||ublici||||||||| |||Start up costs incurred|in|generating||||||| |||new source offuture income||||||||| |||Database development|costs|||||||| |||Other trading
activities||||1,391|||1,391|2 049| |||Investment
management||costs:||||||| |||Portfolio mana
ement costs||||||||| |||Cost of obtaining
investment|||advice|||||| |||Investment
administration||costs||||||| |||Intellectual
property
licencing|||costs|||||| |||Rent collection,
property|repairs and|||||||| |||maintenance
charges||||||||| |||Total expenditure
on raising|||funds|1,391|||1,391|2,049| |Expenditure|on|||||||||| |charitable||Grants||||||||| |activities||||||||||| |||Mess Improvements/gardens||||15,123|||15123|59| |||Garages||||||||| |||Maintenance
and hire||||13792|||13792|8 812| |||Independent
Examiner Fees||||2,000|||2,000|2 600| |||Insurance||||225|||225|384| |||Ents Licences||||||||| |||Functions||||33049|||33049|6063| |||Bar furniture||||||||| |||Sundry expenses||||3479|||3479|260| |||Total expenditure
on charitable
activities||||67,668|||67,668|18,178| |Separate material
item ofexpense||Bad debts
Station Charity Day||||2,561
3,000|||2,561
3,000|2,705| |||Total||||5,561|||5,561|2,705| |Other||||||||||| |||De reciation||||2,553|||2,553|2,553| |||Total other expenditure||||2,553|||2,553|2,553| |TOTAL EXPENDITURE||||||77,173|||77,173|25,485| |Analys|is ofexpenditur|e
on charitable|activities|||||| |---|---|---|---|---|---|---|---|---| ||||||Grant|||| |Activity or
programme||Activities|undertaken|directly|funding
of|Support
Costs|Total this
year|Total
pnor year| ||||||activities|||| |Activity|1|||||||| |Activit|2|||||||| |Other||||||||| |Total||||||||| ## |Please explai|n the|nature ofeach|extraordinary
item occurring in the|period.|| |---|---|---|---|---|---| |||||This year|Last year| ||||Description|E|f| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| ## ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Descriptionlname|ofparty|Balance held at period end| |---|---|---| |||This year
Last year| ||||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Support|cost|Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation
escn e| ||exam|les|||||||||||method)| |Other|||||||||||||| |Total|||||||||||||| ## |was paid please en|ter '0|'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||E| |independent
examiner's||fees|||||| |||||||2,000|2,600| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice„consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ## |ofgrants paid {|included in cost ofcharita|ble
activities)||| |---|---|---|---|---| ||Grants to|Grants to||| |Analysis|institutions|individuals|Support costs|Total| |Total||||| ## |13.2 Grants made to institutions||| |---|---|---| |My charity has made grants to particularinstitutions
that are materialin
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution is available on the
charity's
web site.|Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names ofinstitution
Purpose||Total amount of
grants
paid R| ||||||Research &|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---| ||||||development|trademarks||||| |At beginning||ofthe||||||||| |year||||||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers|*|||||||||| |At end of|the|year||||||||| |15.2Amortisation||||and|impairments|||||| ||||*'Basis||SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||(I1RBII)|| ||||**Rate|||||||| |At beginning
ofthe||||||||||| |year||||||||||| |Disposals||||||||||| |Amortisation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end ofyear||||||||||| |15.3 Net book|||value|||||||| |Nat book value|||at the|||||||| |beginning|ofthe year|||||||||| |Net book value|||at the|||||||| |end ofthe|year|||||||||| ## ## ## |||||Heritage asset|Heritage asset|Heritage|asset|Heritage asset|Heritage asset|Total||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||1||2||3|4|||| |At beginning|ofthe year|||||||||||| |Additions||||||||||||| |Disposals||||||||||||| |Revaluations||||||||||||| |Transfers *||||||||||||| |At end ofthe|year|||||||||||| |16.3Depreciation||and impairments||||||||||| ||||Basis||||||||Straight|Line| ||||||||||||("SL")or|| ||||||||||||Reducing|| ||||||||||||Balance|| ||||Rate|||||||||| |At beginning|ofthe|year||||||||||| |Disposals||||||||||||| |Depreciation||||||||||||| |Impairment||||||||||||| |Transfers*||||||||||||| |At end ofyear||||||||||||| |16.4 Net book value||||||||||||| |Nat book value at the beginning|||ofthe|||||||||| |year||||||||||||| |Net book value at the end ofthe year||||||||||||| |16.5 Impairment||||||||||||| |Please provide adescription ofthe events and circumstances|||||||that|||||| |led to the recognition orreversal ofan||||impairment|loss.|||||||| |16.7Analysis of|16.7Analysis of|heritage assets|by class or group distinguishing|those at cost|and those at valuation|| |---|---|---|---|---|---|---| |||||At valuation|At cost Group|Total| |||||Group A|B|| |Carrying|amount|at the beginning|ofthe|||| |period||||||| |Additions||||||| |Disposals||||||| |Depreciation/impairment||||||| |Revaluation||||||| |Carrying|amount|at the end ofperiod||||| |16.8 Heritage assets (where heritage assets are not recoignised|16.8 Heritage assets (where heritage assets are not recoignised|on the balance sheet)| |---|---|---| |(i)
Explain the reason why heritage||| |assets have not been recognised|on|| |the balance sheet.||| |(ii)
Describe the significance
and||| |nature of heritage assets.||| |(iii)
Disclose information
that is||| |helpful
in assessing
the value of||| |heritage assets.||| |(iv)
Explain the reason why it is|not|| |practicable to obtain a valuation|of|| |heritage assets.||| |||2022|2021|2020|2019|2018| |---|---|---|---|---|---|---| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A- carrying|amount|||||| |Group B - carrying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## ## ## |||||Cash &cash
equivalents|Cash &cash
equivalents|Listed
investments|investment
properUes|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at|beginning||of|||16,682||||16,682| |period||||||||||| |Add: additions to investments||during||||||||| |period||||||||||| |Less: disposals at carrying
value||||||||||| |Less: impairments||||||||||| |Add: Reversal of impairments||||||||||| |Add/(deduct):
transfer|in/(out)|in|the|||||||| |period||||||||||| |Add/(deduct):
net gain/(loss)||on||||(478)||||(478)| |revaluation||||||||||| |Carrying
(fair) value at|end ofyear|||||16,204||||16,204| |'Please specify additions
resulting||||from||||||| |acquisitions
through|business||combinations,||if|||||| |any.||||||||||| ## ## ## |17.4 Please provide a breakdown
of|current|current|asset investments,|asset investments,|ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---| |balance sheet.||||||||| |Analysis ofcurrent asset|||||This year||Last year|| |investments||||||||| |Cash orcash equivalents||||||||| |Listed investments||||||||| |Investment
properties||||||||| |Social investments||||||||| |Other investments||||||||| |Total||||||||| |17.5Guarantees||||||||| |Please provide details and amount ofany||||||||| |guarantee
made to or on behalf ofa third|party|||||||| |Name ofthe entity orentities benefitting|from|||||||| |those guarantees||||||||| |Please explain how the guarantee
furthers||the||||||| |charity's
aims||||||||| |17.6 Concessionary
loans||||Description|||This yearf|Last year E| |Amount ofconcessionary
loans made (htutttpte||||||||| |loans made mey be disclosed ln eggn. gate provided||||||||| |that such aggregation
does not obsum significant||||||||| |information
).||||||||| ||||Total|||||| |Amount ofconcesslonary
loans received||||Description|||This year R|Last year E| |ffitulttpte loans received may be disclosed ln||||||||| |aggregate pmvided
that such aggregation
does||not||||||| |obsuie significant
information).||||||||| ||||Total|||||| |Terms and conditions
eg interest rate, security||||||||| |provided||||||||| |Value ofany concessionary
loans which have||||||||| |been committed
but not taken up atthe reporting||||||||| |date||||||||| |Amounts
payable within
1 year||||||||| |Amounts
payable after more than
1 year||||||||| |Amounts
receivable within
1 year||||||||| |Amounts
receivable after more than
1 year||||||||| |17.7Additional
information||||||||| |Please provide
information
about the||||||||| |significance
ofinvestments
tothe charity's
financial position or performance
eg.terms
conditions ofloans orthe use ofhedging to||and|The investments
hold
position or performance||no particular|signigficance|to the chaiiiy's financial|| |manana
financial risk.||||||||| |For all investments
measured
atfair value,|the|||||||| |basis for determining
the value, including
any
assumptions
applied when using a valuation|||The investments|are valued at their||mid market|bid price.|| |technique.||||||||| |Where a charity has provided
financial assets as||||||||| |a form ofsecurity, the carrying amount ofthe
financial asset pledged as security and the terms|||Not applicable|||||| |and conditions
relating to its pledge.||||||||| ||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work in| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable
activities:|||||||| |Opening|||||||| |Added in|period||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening||||1,391|||| |Added in|period||||||| |Expensed|in period|||(1,391)|||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in|period||||||| |Expensed|in period||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| ## |debto|rs orprepayments.|rs orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors||||| |Prepayments||and accrued income|||| |Other|debtors|||288|4,971| ||||Total|288|4,971| |19.2
Analysi|s ofdebtors recoverable
in more than 1|year (included
in debtors ab|ove)|| |---|---|---|---|---| ||||This year|Last year| |||||f.| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## ## ## ## ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||F|| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits|||||2,729|2,730| |Cash|at bank and on|hand||||84,896|77,045| |Other|||||||| |Total||||||87,625|79,775| ## ## ## |Note 27|||Chari
funds||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.1 Details of material|||funds held and movements||during the CURRENT reporting|||period|||||||| |Please give details ofthe movements
ofmaterial individual
funds in the reporting pertod
below should reconcile to 'Total funds' in the blanace sheet.||||||||together|with a balancing||figure for 'Other funds'.||The Total|funds'figure|| |"KeyiPE-
funds|permanent|endowment
funds; EE-expendible||||endowment|funds; R-restrictedincome|||funds, including|special trusts,|ofthe charity; and||U- unrestricted|| |||||||||Fund|||||||Fund| |Fund names|||Type PE, EE
R or UR *|Purpose and Restrictions||||balances
brought
forward
E||Income
E|Expenditure
E|Transfers
E|Gains and
losses
f||balances
carried
forward| |Permanent|Endowment|Fund
PE||Pa able on|Closure of Unit|||16,642|||||||16,642| |Unrestricted|Income Fund||UR|Unresbicted||||104004||66087|71,701|||478|97,912| |Desi nated|Fund||UR|Im rovements||to the Ante|Room|10,752|||5,472||||5,280| |Other funds|||Nia|N/a|||||||||||| ||||||||TotalFunds|131,398||66,0&7|77,173|||478|119,834| ## |27.3 Tr|ansfers
be|tween|funds|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| |27.4|Designated|Designated|funds|||| |---|---|---|---|---|---|---| ||Planned||use||Purpose ofthe designation|Amount| |Ante|Room lm|rovements||Im rovements|for the Ante Room|5,280| |remuneration
orothe|r benetits paid to|atrustee by the|charit|y orany instituti|on
orcomp|any|connected|with lt.||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Amounts|paid|orbenefit|value||| ||||||This|ear|||Last|ear| |||Legal authority|(eg|Remuneration|Pension|Redundancy||Other|TOTAL|| |Name oftrustee||order
governing
document)|||contribution|(including
loss of||||| |||||||office)lex||||| ||||||||tia|||| |Please give details ofwhy remuneration||orother||||||||| |employment
benetits|were paid.|||||||||| |Where an exgratia payment has been made toa trustee,||||||||||| |provide an explanation|ofthe nature ofthe payment.|||||||||| ##