| bjectivesandActivities | |
|---|---|
| SORP | |
| reference | |
| SummaryofthepurposesofPara1.17 | TheobjectofRoyalAirForceLeeming |
| thecharityassetoutinits | WOs'andSgts'Messis: |
| governingdocument | Thepromotionofmilitaryefficiencyof |
| thearmedforcesoftheCrownbythe | |
| provisionandsupportoffacilitiesand | |
| activitiesfortheefficiencyandwellbeing | |
| ofServicePersonnel'. | |
| ThisobjectpresentstheTrusteewith | |
| widepowers,enablinghimtoprovide | |
| charitableassistancetoallelementsof | |
| theRoyalAirForceCommunity.Internal | |
| subsidyofmessactivitiesandgrant- | |
| makingaretheRoyalAirForceLeeming | |
| WOs'andSgts'Messprincipalmeansof | |
| deliveringthischaritableassistance. | |
| TheRoyalAirForceLeemingWOs'and | |
| Sgts'Messhasthreeaimssetbythe | |
| Trustee: | |
| 1.Encourageespritdecorpsbyenabling | |
| servingMessmemberstomixtogetherin | |
| bothformaldiningsituationsandinformal | |
| socialactivitiessoastohelpkeep | |
| servicetraditionsaliveandencourage | |
| thewellbeingoftheMesscommunity. | |
| 2.Encouraging,supportingand | |
| facilitatingthedevelopmentofsportto | |
| raisestandardsandtopromotethelink | |
| tofitness,teamworkandpersonal | |
| developmentthroughsportingactivity | |
| andopportunities. | |
| 3.Supportingfacilitiesandcapital | |
| projectstoenablethebestpossible | |
| provisionfortheRoyalAirForce | |
| Leemingcommunity. |
| Summaryofthemain | Para1.17 | ThisFundderivespublicbenefitasit |
|---|---|---|
| activitiesinrelationtothose | and1.19 | assistsinprovidingRoyalAirForce |
| purposesforthepublic | personnelwiththenecessaryskillstocarry | |
| benefit,inparticular,the | outtheRoyalAirForcecontributiontothe | |
| activities,projectsor | defenceoftheUnitedKingdomandits | |
| servicesidentifiedinthe | interests.ServiceFundsareestablishedfor | |
| accounts. | thebenefitofServicepersonneltopromote | |
| militaryefficiencywhichunderpinsespritde | ||
| corpsandteamworking.ServiceFunds | ||
| helptoencouragepersonneltodevelopthe | ||
| character,spiritandattitudetoface | ||
| challengesanddangerassociatedwith | ||
| militaryservice.Asaresult,theFund | ||
| derivesabenefittothegeneralpublicin | ||
| helpingtoprovidepersonnelwhoare | ||
| motivated,havehighmoraleandare | ||
| alwayswillingtoservetheneedsoftheir | ||
| countryandthatofitspublic.Theoperating | ||
| briefoftheWOs'andSgts'Messistofund, | ||
| fromavailableinvestmentincome,bar | ||
| profitsandmember'ssubscriptions, | ||
| expenditureonthecoreitemsofformal | ||
| functions,sport,andadministrativecosts. | ||
| Statementconfirming | Para1.18 | Theabovestatementhasbeenagreedby |
| whetherthetrusteeshave | RoyalAirForceAirCommandHQService | |
| hadregardtotheguidance | FundsstaffandtheCharityCommission. | |
| issuedbytheCharity | WithassistanceavailablefromAir | |
| Commissiononpublic | Commandstaff,thetrusteehaspaiddue | |
| benefit. | regardtotheguidanceissuedbythe | |
| CharityCommissiononpublicbenefit. |
| SORP | ||
|---|---|---|
| reference | ||
| Policyongrantmaking. | Para1.38 | Allgrantscontainedwithinthefinancial |
| planarepresentedtotheMess | ||
| membershiponanindividualbasisatan | ||
| ExtraordinaryGeneralMeetingtoobtain | ||
| theirapprovalorrejection. | ||
| Additionalrequestsforgrantsorassistance | ||
| outsideofthescopeofthefinancialplan | ||
| arediscussedbytheCommitteeduring | ||
| theirmonthlymeetings.Requestsfor | ||
| assistanceareconsideredbythe | ||
| Committeeonthemeritsofeachcase. | ||
| Activitiesrequestingsupportareaskedto | ||
| provide financialdetailsofanyfundheldby | ||
| them. |
| Afterconsideration,theappropriate | ||
|---|---|---|
| decisionismadebytheCommittee.Either | ||
| theyagreetoallocatethefundsorto | ||
| presentthecasetotheMessmembersfor | ||
| votingintheirapproval.Alldecisionsmade | ||
| bytheCommitteearedonesoin | ||
| accordancewiththeirPowerofExpenditure | ||
| whichispersonallyissuedbytheTrustee. | ||
| Policyonsocialinvestment | Para1.38 | N/A |
| includingprogramrelated | ||
| investment. | ||
| Contributionmadeby | Para1.38 | None |
| volunteers. | ||
| Other | N/A |
| SORP | ||
|---|---|---|
| reference | ||
| Summaryofthemain | Para1.20 | TheRAFLeemingWOs'andSgts'Mess |
| achievementsofthecharity, | typicallyholds6formalfunctions.The | |
| identifyingthedifferencethe | functionsincludeBattleofBritainformal | |
| charity'sworkhasmadeto | dinner,aBurnsNight,SummerBalland | |
| thecircumstancesofits | ChristmasDraw,forthebenefitofMess | |
| beneficiariesandanywider | members. | |
| benefitstosocietyasa | ||
| whole. | TheMesswouldtypicallyvoteannuallyto | |
| givegrantstoeventsheldontheUnit | ||
| whichbenefitthewiderservicecommunity. | ||
| ThisyeartheSgts'Messprovidedagrant | ||
| of£250fortheVulnerableElderly | ||
| ChristmasMeal/Hampers.£250tosupport | ||
| theJuniorRankswithaChristmasParty. | ||
| £4,500tosupportthestationFamiliesDay | ||
| and£500tosupporttheAnnualReception | ||
| heldbythestation. | ||
| AspartoftheAnnualFinancialPlanning | ||
| processtheCommitteewouldtypically | ||
| seektheagreementofthemembershipin | ||
| settingthelevelofsubscriptionsinthe | ||
| relevantmembershipcategories.These | ||
| subscriptionshelptosubsidisetheformal | ||
| functions,meetoperatingandmaintenance | ||
| costsaswellasenablingtheMesstofund | ||
| itsgrantgivingactivities.Thedaily | ||
| subscriptionswasheldat58pperday. | ||
| TheSgts'Messbarisrunbycontractor | ||
| Aramarkandanyprofitispaidtothemess. |
| Achievementsagainst | Para1.41 | TheFinancialPlandetailstheyear's |
|---|---|---|
| objectivesset. | proposedexpenditureandgives | |
| recommendationsonhowincomerequired | ||
| tomeetthisexpenditurecanbegenerated. | ||
| Allproposalsforthecommitmentof | ||
| expenditure,generationofincome,including | ||
| GrossPercentageProfitandMessCharges | ||
| aresubjecttoratificationbythevoting | ||
| membership.TheMessmustbreakevenin | ||
| itsprofitandlossactivities.Consequently, | ||
| theSgts'MessCommitteeaimsto: | ||
| 1.Provideanachievablebudgetthatallows | ||
| financialcommitmenttobemet. | ||
| 2.Stateanyotherspecificplansforthe | ||
| Mess. | ||
| Performanceoffundraising | Para1.41 | Sgts'MessBillSubscriptionactualincome |
| activitiesagainstobjectives | yeartodateis£58,200. | |
| set. | ||
| BarIncomeSalesactualincomeyearto | ||
| dateis£1,747anincreasefromFY21/22of | ||
| £873.Thebarhasbeenfunctioningwithout | ||
| COVIDruleswhichhasallowedforalarger | ||
| profit,buttheusageisstilllowerthanpre | ||
| pandemic. | ||
| Investmentperformance | Para1.41 | Investmentsgeneratedincomeof£533 |
| againstobjectives. | duringtheyearcomparedto£477inthe | |
| previousfinancialyearbutsufferedadropin | ||
| valueof£180overthesameperiod. |
| inancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | |
| financialpositionattheend | TheMessregisteredanetdeficitof | |
| oftheperiod. | £51,362forthefinancialyearto31May | |
| 2023 | ||
| Themarketvalueofthefixedasset | ||
| investmentsat31May2023was£16,025. | ||
| Thiscomparestoavalueof£16,204at31 | ||
| May2022. |
| Thecurrentassetagainstcurrentliability | ||
|---|---|---|
| totalis£20,377. | ||
| £16,642isthevalueofthePermanent | ||
| EndowmentFundwhichrepresentsthe | ||
| loanprovidedtoRAFLeemingSergeants' | ||
| MessfromAirCmdatitsinceptionandthe | ||
| minimumthattheMessmustalwaysplan | ||
| tomeet. | ||
| Statementexplainingthe | Para1.22 | TheRoyalAirForceLeemingWOs'and |
| policyforholdingreserves | Sgts'Messneedalowlevelofreserves | |
| statingwhytheyareheld. | duetoitsroleasagrantmakingcharity | |
| andhavingfewoperationalorstaff | ||
| commitments. | ||
| Amountofreservesheld. | Para1.22 | Thecashandbankbalanceattheendof |
| May2023was£21,355. | ||
| TheSgts'Messhaveestablishedapolicy | ||
| wherebyunrestrictedfundsshouldbe | ||
| maintainedatavalueofatleast£20,000to | ||
| ensureoperationscouldbefinancedfor | ||
| approximately6monthsintheeventof | ||
| shorttermfundinggaps. | ||
| Reasonsforholdingzero | Para1.22 | N/A |
| reserves. | ||
| Detailsoffundmateriallyin | Para1.24 | N/A |
| deficit. | ||
| Explanationofany | Para1.23 | None |
| uncertaintiesaboutthe | ||
| charitycontinuingasagoing | ||
| concern. |
| Thecharity'sprincipal | Para1.47 | Principalincomeisgeneratedbyadaily |
|---|---|---|
| sourcesoffunds(including | SubscriptionrateleviedtoMessmembers, | |
| anyfundraising). | operatingaBarTradingactivity,and | |
| investmentinterest.Additionally,monies | ||
| areoccasionallypooledwithcontributions | ||
| fromtheRoyalAirForceLeemingOfficers' | ||
| Messwherejointprojectsareconducted. | ||
| Investmentpolicyand | Para1.46 | TheTrusteeensuresadequateFundsare |
| objectivesincludingany | invested,asaminimum,whichmeetthe | |
| socialinvestmentpolicy | samevalueasthePermanentEndowment | |
| adopted. | Fund.Investmentsarereviewedand | |
| valuedonanannualbasis. |
| Adescriptionoftheprincipal | Para1.46 | TheTrusteecontinuesaprogrammeof |
|---|---|---|
| risksfacingthecharity. | worktoidentifyproceduresinorderto | |
| mitigateriskandtominimisepotential | ||
| impactshouldriskmaterialise.AService | ||
| FundsInternalAuditBoardisconvenedat | ||
| thestartofeachfinancialyeartocarryout | ||
| aninternalarithmeticalandmanagement | ||
| auditofthecharity. | ||
| Other | N/A |
| tructure,GovernanceandM | anagement | |
|---|---|---|
| Descriptionofcharity's | ||
| trusts: | ||
| Typeofgoverningdocument | Para1.25 | TheWOs'andSgts'Mess,aServiceFund, |
| isgovernedbyaConstitution. | ||
| Howisthecharity | Para1.25 | ServiceFundsareUnincorporated |
| constituted? | Associations | |
| Trusteeselectionmethods | Para1.25 | TheStationCommanderatRoyalAirForce |
| includingdetailsofany | Leemingisappointedasex-officioTrustee | |
| constitutionalprovisionse.g. | ofallServiceFundsatRoyalAirForce | |
| electiontopostornameof | Leeming.AppointmentofStation | |
| anypersonorbodyentitled | CommandersiscontrolledbyRoyalAir | |
| toappointoneormore | ForcePersonnelManningorganisation, | |
| trustees. | currentlybasedatHeadquartersAir | |
| CommandRoyalAirForceHighWycombe. |
| Policiesandprocedures | Para1.51 | Trusteesareofferedinformaltrainingas | |
|---|---|---|---|
| adoptedfortheinduction | partofaninductionatHeadquartersAir | ||
| andtrainingoftrustees. | CommandbyServiceFundsPolicy. | ||
| Trusteesaregivenabriefontakeoverof | |||
| theircommandexplainingtheirrolesand | |||
| responsibilities.Theyareissuedwithabrief | |||
| andaCC3. | |||
| Trusteesarerecommendedtoattenda | |||
| TrusteeTrainingDay. | |||
| Thecharity'sorganisational | Para1.51 | TheTrusteedelegatesthedaytoday | |
| structureandanywider | managementandcontroloftheWOs'a | ||
| Sgts'Mess,togetherwiththeauthorityfor | |||
| 6 |
| networkwithwhichthe | thedisbursementofgrantstoa |
|---|---|
| charityworks. | ManagementCommitteechairedbythe |
| ChairmanoftheMessCommittee(CMC). | |
| TheCMCisappointedbytheTrustee. | |
| Membersofthecommitteeareappointed | |
| fromeachofthefunctionalareasor | |
| sectionsoftheunit.However,all | |
| managementdecisions,acquisitionsand | |
| expenditurearesubjecttotheTrustees | |
| approvalbysignatureintheminutebook. | |
| Allcommitteeappointmentsareratifiedat | |
| anExtraordinaryGeneralMeeting.Current | |
| appointmentsare; | |
| ChairmanMessCommittee | |
| DeputyChairman | |
| Treasurer | |
| DeputyTreasurer | |
| MessSecretary | |
| DeputySecretary | |
| BarMember | |
| DeputyBarMember | |
| EntertainmentsChair | |
| DeputyEntertainmentChair | |
| PropertyMember | |
| DeputyPropertyMember | |
| MessingMember | |
| GardensMember | |
| DeputyGardensMember | |
| PublicityMember | |
| DeputyPublicityMember | |
| AudioVisualEquipmentMember | |
| DeputyAudioVisualEquipmentMember | |
| HouseImprovementsMember | |
| DeputyHouseImprovementsMember | |
| Inaddition,OCAccountsandtheMess | |
| Managermayattendcommitteemeetings | |
| inanadvisorycapacity. | |
| Committeemeetingstakeplaceeach | |
| month.Thebudgetforthefollowing | |
| financialyearissetinApr/Maybythe | |
| CommitteereadyforapprovalbytheMess | |
| MembersatanExtraordinaryGeneral | |
| Meeting.AnEntertainmentsfinancialplan | |
| isprovidedwhichdetailsabreakdownof | |
| eachsubsidyallocatedtoaneventandis | |
| ratifiedbythemembers.Otherfinancial | |
| itemswhichareseparatelyratifiedbythe | |
| membersattheEGMincludeall | |
| SubscriptionCharges,GrossProfit | |
| PercentagesandPowerofExpenditurefor | |
| theCommittee.Allgrantsarepresented | |
| andapprovedonindividualbasis.Allthe | |
| aboveareincludedinthemainbodyofthe | |
| financialplanwhichisthefinalitem,inits |
| entirety,tobeacceptedandratifiedbythe | ||
|---|---|---|
| Messmembers. | ||
| TheAnnualGeneralMeetingratifiesthe | ||
| previousyears'AnnualAuditedStatement | ||
| ofFinancialActivities&BalanceSheetof | ||
| theMess.TheAGMmayalsoincludeany | ||
| otherfinancialmattersrequiringmembers | ||
| vote. | ||
| MinutesaretakenateachCommitteeand | ||
| GeneralMeetingandplacedinabound | ||
| minutebookandarecirculatedtoreach the | ||
| Trusteewithin10workingdaysofthe | ||
| meetingforhisapprovalsignature. | ||
| Relationshipwithany | Para1.51 | AsTrusteeofallServiceFundsatRoyalAir |
| relatedparties. | ForceLeeming,theStationCommander | |
| alsohasresponsibilityforoneother | ||
| separatelyregisteredServiceFundcharity; | ||
| namelytheRoyalAirForceLeeming | ||
| Officers'Mess.HeisalsoTrusteeforthe | ||
| RoyalAirForceLeemingJuniorRanks | ||
| WelfareFundandanumberofother | ||
| sport/society/welfarefundstermed'Banked | ||
| AdministrationFunds'.Allofwhichare | ||
| exceptedcharitiesunderStatutory | ||
| Instrument1056/65. | ||
| Other | None |
| ameoftrusteesholdin | gtitletopropertybelongingtot |
|---|---|
| Trusteename | Datesactedifnotfor |
| wholeyear | |
| N/A |
| undsheldascustodiantrus | tees |
|---|---|
| Descriptionoftheassets | |
| heldinthiscapacity | N/A |
| Nameandobjectsofthe | |
| charityonwhosebehalfthe | N/A |
| assetsareheldandhowthis | |
| fallswithinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | |
| safecustodyand | N/A |
| segregationofsuchassets | |
| fromthecharity'sown | |
| assets |
| Typeof | Name | Address |
|---|---|---|
| adviser | ||
| Nameof | chiefexecutiveornamesofseniorstaffmembers(Optionalinformation) |
| CHARITYCOMMISSION FORENGLANDANDWALES |
:.nrearvtrt,AoS | AM | "harityN, ,,k, |
1132669 | |||
|---|---|---|---|---|---|---|---|
| Annualaccountsforthe | eriod | ||||||
| Periodstartdate | 01-Jun-22 | To | Periodend date |
31-May-23 | |||
| SectionA | Statementoffinancialactivities | ||||||
| Recommendedcategoriesby activity |
GuidanceNotes | Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalfunds | Prioryear funds |
|
| £ | £ | £ | £ | £ | |||
| Incomingresources(Note3) | F01 | F02 | F03 | F04 | F05 | ||
| Incomeandendowmentsfrom: | |||||||
| Donationsandlegacies | SO1 | 66 | - | - | 66 | 4,025 | |
| Charitableactivities | SO2 | 59,947 | - | - | 59,947 | 58,765 | |
| Othertradingactivities | S03 | 8,345 | - | - | 8,345 | 2,820 | |
| Investments | SO4 | 533 | - | 533 | 477 | ||
| Separatematerialitemofincome | S05 | _ | - | ||||
| Other | S06 | - | _ | - | - | - | |
| Total | SO7 | 68,891 | - | - | 68,891 | 66,087 | |
| Resourcesexpended(Note6) | |||||||
| Expenditureon: | |||||||
| Raisingfunds | S08 | - | - | - | - | 1,391 | |
| Charitableactivities | S09 | 111,455 | - | - | 111,455 | 67,668 | |
| Separatematerialitemofexpense | S10 | 6,245 | - | - | 6,245 | 5,561 | |
| Other | S11 | 2,553 | - | - | 2,553 | 2,553 | |
| Total | S12 | 120,253 | - | - | 120,253 | 77,173 | |
| Netincome/(expenditure)before | investment | ||||||
| gains/(losses) | S13 | (51,362) | - | - | (51,362) | (11,086) | |
| Netgains/(losses)oninvestments | S14 | (180) | - | - | (180) | (478) | |
| Netincome/(expenditure) | S15 | (51,542) | - | - | (51,542) | (11,564) | |
| Extraordinaryitems | S16 | - | - | - | - | - | |
| Transfersbetweenfunds | S17 | - | - | - | - | - | |
| Otherrecognisedgains/(losses): | |||||||
| Gainsandlossesonrevaluationoffixedassets | forthecharity'sownuse | S18 |
|||||
| Othergains/(losses) | S19 | ||||||
| Netmovementinfunds | S20 | (51,542) | - | - | (51,542) | (11,564) | |
| Reconciliationoffunds: | |||||||
| Totalfundsbroughtforward | S21 | 103,192 | - | 16,642 | 119,834 | 131,398 | |
| Totalfundscarriedforward | S22 | 51,650 | - | 16,642 | 68,292 | 119,834 | |
| 1 |
| GuidanceNotes | Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalthis year |
Totallast year |
|
|---|---|---|---|---|---|---|
| Fixedassets | F01 | F02 | F03 | F04 | F05 | |
| Intangibleassets (Note15) |
B01 | - | _ | - | - | - |
| Tangibleassets (Note14) |
B02 | 31,890 | - | - | 31,890 | 34,443 |
| Heritageassets (Note16) |
B03 | - | _ | - | - | |
| Investments (Note17) |
B04 | - | - | 16,025 | 16,025 | 16,204 |
| Totalfixedassets | B05 | 31,890 | - | 16,025 | 47,915 | 50,647 |
| Currentassets | ||||||
| Stocks (Note18) |
B06 | |||||
| Debtors (Note19) |
B07 | 7,620 | - | - | 7,620 | 288 |
| Investments (Note17.4) |
B08 | |||||
| Cashatbankandinhand(Note24) | B09 | 20,738 | - | 617 | 21,355 | 87,625 |
| Totalcurrentassets | B10 | 28,358 | - | 617 | 28,975 | 87,913 |
| Creditors:amountsfallingduewithin | ||||||
| oneyear (Note20) |
B11 | 8,598 | - | - | 8,598 | 18,726 |
| Netcurrentassets/(liabilities) | B12 | 19,760 | - | 617 | 20,377 | 69,187 |
| Totalassetslesscurrentliabilities | B13 | 51,650 | - | 16,642 | 68,292 | 119,834 |
| Creditors:amountsfallingdueafter | ||||||
| oneyear (Note20) |
B14 | |||||
| Provisionsforliabilities | B15 | |||||
| Totalnetassetsorliabilities | B16 | 51,650 | - | 16,642 | 68,292 | 119,834 |
| FundsoftheCharity | ||||||
| Endowmentfunds(Note27) | B17 | 16,642 | 16,642 | 16,642 | ||
| Restrictedincomefunds(Note27) | B18 | |||||
| Unrestrictedfunds | B19 | 46,370 | 46,370 | 97,912 | ||
| Designatedfunds | 5,280 | 5,280 | 5,280 | |||
| Revaluationreserve | B20 | |||||
| Totalfunds | B21 | 51,650 | 16,642 | 68,292 | 119,834 | |
| Signedbyoneortwotrusteesonbehalfofall | Dateof | |||||
| thetrustees | Signature | PrintName | approval | |||
| --- ---,-3. |
prN4fry4.7-6A., | dd/mm/yyyy 15dov23 |
| SectionC | Notestotheaccounts |
(cont) | ||
|---|---|---|---|---|
| Note2 | Accountingpolicies | |||
| 2.2INCOME | ||||
| Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseticked"No"or"N/a".Wherea | ||||
| differentoradditionalpolicy | hasbeenadoptedthenthisisdetailedintheboxbelow. | |||
| Recognitionofincome | TheseareincludedintheStatementofFinancialActivities(SOFA)when: | |||
| • thecharitybecomesentitledtotheresources; itismorelikelythannotthatthetrusteeswillreceivetheresources;and |
Yes | No | N/a | |
| • themonetaryvaluecanbemeasuredwithsufficientreliability. |
||||
| Therehasbeennooffsettingofassetsandliabilities,orincomeandexpenses,unlessrequired | Yes | No | N/a | |
| Offsetting | orpermittedbytheFRS102SORPorFRS102. | |||
| Yes | No | N/a | ||
| GrantsanddonationsareonlyincludedintheSoFAwhenthegeneralincome | ||||
| Grantsanddonations | recognitioncriteriaaremet(5.10to5.12FRS102SORP). | |||
| Inthecaseofperformancerelatedgrants,incomemustonlyberecognisedtothe extentthatthecharityhasprovidedthespecifiedgoodsorservicesasentitlementto |
Yes | No | N/a | |
| thegrantonlyoccurswhentheperformancerelatedconditionsaremet(5.16FRS102 | ||||
| SORP). | ||||
| Legacies | LegaciesareincludedintheSOFAwhenreceiptisprobable,thatis,whentherehas | Yes | No | N/a |
| beengrantofprobate,theexecutorshaveestablishedthattherearesufficientassetsin | ||||
| theestateandanyconditionsattachedtothelegacyareeitherwithinthecontrolofthe | ||||
| charityorhavebeenmet. | ||||
| Yes | No | N/a | ||
| Governmentgrants | Thecharityhasreceivedgovernmentgrantsinthereportingperiod | |||
| GiftAidreceivableisincludedinincomewhenthereisavaliddeclarationfromthe | ||||
| Taxreclaimson | donor.AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgift | Yes | No | N/a |
| donationsandgifts | andistreatedasanadditiontothesamefundastheinitialdonationunlessthedonoror | |||
| thetermsoftheappealhavespecifiedotherwise. | ||||
| Yes | No | N/a | ||
| Contractualincomeand | ThisisonlyincludedintheSoFAoncethecharityhasprovidedtherelatedgoodsor | |||
| performancerelated | servicesormettheperformancerelatedconditions. | |||
| grants | ||||
| Yes | No | N/a | ||
| Donatedgoods | Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbe exchanged)unlessimpracticaltodoso. |
|||
| Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobe thefairvalueofthosegiftsatthetimeoftheirreceiptandtheyarerecognisedon |
Yes | No | N/a | |
| receipt.Inthereportingperiodinwhichthestocksaredistributed,theyarerecognised | ||||
| asanexpenseatthecarryingamountofthestocksatdistribution. | ||||
| Donatedgoodsforresalearemeasuredatfairvalueoninitialrecognition,whichisthe | ||||
| expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin 'Incomefromothertradingactivities'withthecorrespondingstockrecognisedinthe |
Yes | No | N/a | |
| balancesheet.Onitssalethevalueofstockischargedagainst'Incomefromother | ||||
| tradingactivities'andtheproceedsfromsalearealsorecognisedas'Incomefrom | ||||
| othertradingactivities'. | ||||
| Yes | No | N/a | ||
| Goodsdonatedfor on-goingusebythecharityarerecognisedastangiblefixedassets | ||||
| andincludedintheSoFAasincomingresourceswhenreceivable. | ||||
| Yes | No | N/a | ||
| GiftsinkindforusebythecharityareincludedintheSoFAasincomefromdonations | ||||
| whenreceivable. | ||||
| Donatedservicesand | DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueof | Yes | No | N/a |
| facilities | thegifttothecharityprovidedthevalueofthegiftcanbemeasuredreliably. | |||
| Donatedservicesandfacilitiesthatareconsumedimmediatelyarerecognisedas | Yes | No | N/a | |
| incomewithanequivalentamountrecognisedasanexpenseundertheappropriate | ||||
| headinginthe SOFA. |
| SectionC | Notestotheaccounts | (cont) | |||
|---|---|---|---|---|---|
| Incomefrommembership | MembershipsubscriptionsreceivedinthenatureofagiftarerecognisedinDonations | Yes | No | N/a | |
| subscriptions | andLegacies. | ||||
| Membershipsubscriptionswhichgivesamembertherighttobuyservicesorother | Yes | No | N/a | ||
| benefitsarerecognisedasincomeearnedfromtheprovisionofgoodsandservicesas incomefromcharitableactivities. |
V | ||||
| Settlementofinsurance claims |
InsuranceclaimsareonlyincludedintheSoFAwhenthegeneralincomerecognition criteriaaremet(5.10to5.12FRS102SORP)andareincludedasanitemofother incomeintheSoFA. |
Yes | No | N/a | |
| Investmentgainsand losses |
Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsand anygainorlossresultingfromrevaluinginvestmentstomarketvalueattheendofthe |
Yes | No | N/a | |
| year. | |||||
| 2.3EXPENDITURE | ANDLIABILITIES |
||||
| Liabilityrecognition | Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalor | Yes | No | N/a | |
| constructiveobligationcommittingthecharitytopayoutresourcesandtheamountof | |||||
| theobligationcanbemeasuredwithreasonablecertainty. | |||||
| Governanceandsupport costs |
Supportcostshavebeenallocatedbetweengovernancecostsandothersupport. Governancecostscompriseallcostsinvolvingpublicaccountabilityofthecharityandits compliancewithregulationandgoodpractice. |
Yes V |
N0 |
N/a | |
| Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycost | Yes | No | N/a | ||
| categoriesonabasisconsistentwiththeuseofresources,egallocatingpropertycosts byfloorareas,orpercapita,staffcostsbythetimespentandothercostsbytheirusage. |
V | ||||
| Grantswithperformance conditions |
Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe recipientofthegranthasprovidedthespecifiedserviceoroutput. |
Yes | No | N/a V |
|
| Grantspayablewithout performanceconditions |
Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe recognised. |
Yes | No | N/a | |
| Redundancycost | Thecharitymadenoredundancypaymentsduringthereportingperiod. | Yes V |
No | N/a | |
| Deferredincome | Nomaterialitemofdeferredincomehasbeenincludedintheaccounts. | Yes | No | N/a | |
| V | |||||
| Yes | No | N/a | |||
| Creditors | Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytrade discounts |
V | |||
| Provisionsforliabilities | Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequently measuredatthebestestimateoftheamountrequiredtosettletheobligationatthe reportingdate |
Yes V |
No | N/a | |
| Basicfinancial instruments |
Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasper paragraph10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17 to11.19,FRS102SORP. |
Yes V |
No | N/a | |
| 2.4ASSETS | |||||
| Tangiblefixedassetsfor | Thesearecapitalisediftheycanbeusedformorethanoneyear,andcostatleast | £500 | |||
| usebycharity | Theyarevaluedatcost. | Yes | No | N/a | |
| Thedepreciationratesandmethodsusedaredisclosedinnote9.2. | |||||
| Intangiblefixedassets | Thecharityhasintangiblefixedassets,thatis,non-monetaryassetsthatdonothave | Yes | No | N/a | |
| physicalsubstancebutareidentifiableandarecontrolledbythecharitythroughcustody | |||||
| orlegalrights.Theamortisationratesandmethodsusedaredisclosedinnote9.5 | V | ||||
| Yes | No | N/a | |||
| Theyarevaluedatcost. |
| Note3 | Analysisofincome | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| Unrestricted | income | Endowment | ||||||
| funds | funds | funds | Totalfunds | Prioryear | ||||
| £ | £ | |||||||
| Donations | Donationsandgifts | 66 | - | - | 66 | 4,025 | ||
| andlegacies: | GiftAid | - | - | - | - | |||
| Legacies | - | - | - | - | - | |||
| Generalgrantsprovidedbygovemment/other | ||||||||
| charities | - | - | - | - | - | |||
| Membershipsubscriptionsandsponsorships | ||||||||
| whichareinsubstancedonations | ||||||||
| Donatedgoods,facilitiesandservices | - | - | - | - | ||||
| Other | - | - | - | |||||
| Total | 66 | - | - | 66 | 4,025 | |||
| Charitable activities: |
Membershipsubscriptions Barcommission |
58,200 1,747 |
- | - - |
58,200 1,747 |
57,892 873 |
||
| Other | - | - | - | - | - | |||
| Total | 59,947 | - | 59,947 | 58,765 | ||||
| Othertrading | ||||||||
| activities: | Functionincome | 370 | - | - | 370 | 300 | ||
| BattleofBritainincome | 7,975 | - | 7,975 | 2,520 | ||||
| - | _ | - | - | |||||
| Other | - | - | - | - | - | |||
| Total | 8,345 |
- | - | 8,345 | 2,820 | |||
| Incomefrom | CCLAFixed | 129 | 129 | 191 | ||||
| investments: | BlackRock | 156 | - | - | 156 | 101 | ||
| CCLAHighInterest | 64 | - | 64 | 3 | ||||
| CCLAEquity | 184 | - | - | 184 | 182 | |||
| Total | 533 |
- | - |
533 | 477 | |||
| Separate | ISSGainshare | |||||||
| materialitem | GamingMachineGainshare |
|||||||
| ofincome: | ||||||||
| Total | ||||||||
| Other: | Conversionofendowmentfundsintoincome | |||||||
| Gainondisposalofatangiblefixedassetheld | ||||||||
| forcharity'sownuse | - | - | - | |||||
| Gainondisposalofaprogrammerelated | ||||||||
| investment | - | - |
- | - | ||||
| Royaltiesfromtheexploitationofintellectual | ||||||||
| propertyrights | - | - | - |
- | - | |||
| Other | - | - | - |
- | - | |||
| Total | - |
- | - | - | ||||
| TOTALINCOME | 68,891 | 68,891 | 66,087 |
|||||
| Otherinformation: | ||||||||
| Allincomeintheprioryearwasunrestrictedexceptfor: | ||||||||
| (pleaseprovidedescriptionandamounts) | ||||||||
| Whereanyendowmentfundisconvertedintoincomeinthe | ||||||||
| reportingperiod,pleasegivethereasonfortheconversion. | ||||||||
| Withintheincomeitemsabovethefollowingitemsare | ||||||||
| material:(pleasedisclosethenature,amountandanyprior | ||||||||
| yearamounts) |
| SectionC Notes |
totheaccounts | (c | ont) | |
|---|---|---|---|---|
| Note4 Analysisofreceipts |
ofgovernmentgrants |
|||
| Thisyear | Lastyear | |||
| Description | £ | £ | ||
| Governmentgrant1 | ||||
| Governmentgrant2 | ||||
| Governmentgrant3 | ||||
| Other | ||||
| Total | ||||
| Pleaseprovidedetailsofany | ||||
| unfulfilledconditionsandother | ||||
| contingenciesattachingtogrants | ||||
| thathavebeenrecognisedinincome. | ||||
| Pleasegivedetailsofotherformsof | ||||
| governmentassistancefromwhich | ||||
| thecharityhasdirectlybenefited. |
| Note5 Donatedgoods,facilities |
andservices | |
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ | |
| Secondedstaff | ||
| Useofproperty | ||
| Other |
| Note6 | Analysisofexpenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| Unrestricted | income | Endowment | ||||||
| funds | funds | funds | Totalfunds | Prioryear | ||||
| Analysis | £ |
£ |
||||||
| Expenditureon | Incurredseekingdonations | _ | _ | _ | _ | _ | ||
| raisingfunds: | Incurredseekinglegacies | _ | - | |||||
| Incurredseekinggrants | ||||||||
| Operatingmembershipschemesand | ||||||||
| sociallotteries | ||||||||
| Stagingfundraisingevents | ||||||||
| Fudraisingagents | ||||||||
| Operatingcharityshops | ||||||||
| Operatingatradingcompany | ||||||||
| undertakingnon-charitabletrading | ||||||||
| activity | ||||||||
| Advertising,marketing,directmailand | ||||||||
| publicity | - | - | - | - | - | |||
| Startupcostsincurredingenerating | ||||||||
| newsourceoffutureincome | ||||||||
| - | - | |||||||
| Databasedevelopmentcosts | - | - | ||||||
| Othertradingactivities | - | - | 1,391 | |||||
| Investmentmanagementcosts: | _ | _ | _ | |||||
| Portfoliomanagementcosts | - | - | - | - | - | |||
| Costofobtaininginvestmentadvice | ||||||||
| - | _ | |||||||
| Investmentadministrationcosts | ||||||||
| Intellectualpropertylicencingcosts | ||||||||
| Rentcollection,propertyrepairsand | ||||||||
| maintenancecharges | - | - | - | - | - | |||
| Totalexpenditureonraisingfunds | - | - |
- |
- | 1,391 | |||
| Expenditureon | . | . | _ | |||||
| charitable | Grants | |||||||
| activities | ||||||||
| MessImprovements/gardens | 5,597 | 5,597 | 15,123 | |||||
| Garages | ||||||||
| Maintenanceandhire | 7,122 | 7,122 | 13,792 | |||||
| IndependentExaminerFees | 2,800 | 2,800 | 2,000 | |||||
| Insurance | 273 | - | - | 273 | 225 | |||
| EntsLicences | ||||||||
| - | - | |||||||
| Functions | 92,244 | - | - | 92,244 | 33,049 | |||
| Barfurniture | ||||||||
| - | _ | - | - | - | ||||
| Sundryexpenses | 3,419 | - | - | 3,419 | 3,479 | |||
| Totalexpenditureoncharitable activities |
111,455 | . | - | 111,455 | 67,668 | |||
| Separatematerial itemofexpense |
Baddebts StationCharityDay |
- 4,500 |
- - |
- - |
- 4,500 |
2,561 3,000 |
||
| FormalCoronationDinner | 1,745 | - | - | 1,745 | - | |||
| Total | 6,245 | - | - | 6,245 | 5,561 | |||
| Other | ||||||||
| Depreciation | 2,553 | 2,553 | 2,553 | |||||
| Totalotherexpenditure | 2,553 | 2,553 | 2,553 | |||||
| TOTALEXPENDITURE | 120,253 | 120,253 | 77,173 |
| Grant | |||||
|---|---|---|---|---|---|
| Activityor programme |
Activitiesundertakendirectly | funding of |
Support Costs |
Totalthis year |
Total prioryear |
| activities | |||||
| £ | £ | £ | £ | £ | |
| Activity1 | |||||
| Activity2 | |||||
| Other | |||||
| Total | |||||
| Prioryearexpenditureoncharitableactivities | |||||
| canbeanalysedasfollows: | |||||
| Withintheexpenditureitemsabovethe | |||||
| followingitemsarematerial:(pleasedisclose | |||||
| thenature,amountandanyprioryear | |||||
| amounts) |
| Thisyear | Lastyear | |||
|---|---|---|---|---|
| Description | £ | £ | ||
| Extraordinaryitem | 1 | |||
| Extraordinaryitem | 2 | |||
| Extraordinaryitem | 3 | |||
| Extraordinaryitem | 4 |
| Amount | received | Amount | paidout | Balanceheldatperiodend | Balanceheldatperiodend | ||
|---|---|---|---|---|---|---|---|
| Description/nameofparty | Related | ||||||
| party(Yes | Thisyear | Lastyear | Thisyear | Lastyear | Thisyear | Lastyear | |
| orNo) | £ | £ | £ | £ | £ | £ |
| Description/nameofparty | Balanceheldatperiodend | Balanceheldatperiodend |
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ |
| Pleasecompletethisnoteifthecharityh categoriesandhassupportcosts. |
asanalysed | itsexpensesu | singactivity | ||
|---|---|---|---|---|---|
| Basisof | |||||
| Supportcost Raisingfunds |
Activity1 | Activity2 | Activity3 | Grandtotal | allocation (Describe |
| (examples) £ |
£ | £ | £ | £ | method) |
| Other | |||||
| Total | |||||
| Pleaseprovidedetailsoftheaccountingpolicy | |||||
| adoptedfortheapportionmentofcostsbetween | |||||
| activitiesandanyestimationtechniquesusedto | |||||
| calculatetheirapportionment. |
| Note10 Detailsofcertainitemsofexpenditure 10.1Feesforexaminationoftheaccounts Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing waspaidpleaseenter'0'intheappropriatebox(es). |
||
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ | |
| Independentexaminer'sfees | ||
| 2,800 | 2,000 | |
| Assuranceservicesotherthanauditorindependentexamination | ||
| Taxadvisoryfees | ||
| Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid | ||
| totheindependentexaminer |
| sofgrantspaid(in | cludedincostofcha | ritab | leactivities) | ||||
|---|---|---|---|---|---|---|---|
| Grantsto | Grantsto | ||||||
| Analysis | institutions | individuals | Supportcosts | Total | |||
| £ | £ | ||||||
| Total | - | - | - | - |
| 13.2Grantsmadetoinstitutions | ||
|---|---|---|
| Mycharityhasmadegrantstoparticularinstitutionsthatarematerialin thecontextofitsgrantmaking.Detailsoftheinstitutionsupported, purposeofthegrantandtotalpaidtoeachinstitutionisavailableonthe charity'swebsite. |
Yes No |
Pleaseprovide detailsofcharity's URL. Providedetails below |
| Namesofinstitution Purpose |
Totalamountof grantspaid£ |
|
| Totalgrantstoinstitutionsinreportingperiod | ||
| Otherunanalysedgrants |
| 15.1Costorvaluatio | n | |||||
|---|---|---|---|---|---|---|
| Research& | Patentsand | Other | Total | |||
| development | trademarks | |||||
| £ | £ | £ | £ | |||
| Atbeginningofthe | ||||||
| year | ||||||
| Additions | ||||||
| Disposals | ||||||
| Revaluations | - | - | _ | |||
| Transfers* | _ | - | ||||
| Atendoftheyear | - | _ |
| 15.2Amortisationand | impairments | ||||
|---|---|---|---|---|---|
| **Basis | SLorRB | SLorRB | SLorRB | SLorRB | StraightLine |
| ("SL")or | |||||
| Reducing | |||||
| Balance | |||||
| ("RB") | |||||
| **Rate | |||||
| Atbeginningofthe | |||||
| year | |||||
| Disposals | |||||
| Amortisation | |||||
| Impairment | |||||
| Transfers* | |||||
| Atendofyear | |||||
| 15.3Netbookvalue | |||||
| Natbookvalueatthe | |||||
| beginningoftheyear | |||||
| Netbookvalueatthe | |||||
| endoftheyear |
| Atvaluation | AtcostGroup | Total | |
|---|---|---|---|
| GroupA | B | ||
| £ | £ | £ | |
| Carryingamountatthebeginningofthe | |||
| period | |||
| Additions | |||
| Disposals | |||
| Depreciation/impairment | |||
| Revaluation | |||
| Carryingamountattheendofperiod |
| 16.9Fiveyearsummaryofheritageassetstransactions | ||||
|---|---|---|---|---|
| 2023 | 2022 | 2021 | 2020 | 2019 |
| £ | £ | £ | £ | £ |
| Purchases | ||||
| GroupA | ||||
| GroupB | ||||
| GroupC | ||||
| Other | ||||
| Donations | ||||
| GroupA | ||||
| GroupB | ||||
| GroupC | ||||
| Other | ||||
| Totaladditions | ||||
| Chargeforimpairment | ||||
| GroupA | ||||
| GroupB | ||||
| GroupC | ||||
| Other | ||||
| Totalchargeforimpairment | ||||
| Disposals | ||||
| GroupA-carryingamount | ||||
| GroupB-carryingamount | ||||
| GroupC | ||||
| Other | ||||
| Totaldisposals |
| SectionC Notestoth |
eaccounts | (cont) | (cont) | ||
|---|---|---|---|---|---|
| Note17 Investmentassets |
|||||
| Pleasecompletethisnoteifthecharityhasanyinvestmentassets. | |||||
| 17.1Fixedassetsinvestments(pleaseprovide | foreachclassofinvestment) | ||||
| Cash&cash equivalents |
Listed investments |
Investment properties |
Social investments |
Other | Total |
| Carrying(fair)valueatbeginningof - |
16,204 | - | - | - | 16,204 |
| period | |||||
| Add:additionstoinvestmentsduring - |
- | - | _ | - | |
| period* | |||||
| Less:disposalsatcarryingvalue | |||||
| Less:impairments | |||||
| Add:Reversalofimpairments | |||||
| Addl(deduct):transferin/(out)inthe | |||||
| period | |||||
| Add/(deduct):netgain/(loss)on - |
(179) | - | - | - | (179) |
| revaluation | |||||
| Carrying(fair)valueatendofyear - |
16,025 | - | - | - | 16,025 |
| *Pleasespecifyadditionsresultingfrom | |||||
| acquisitionsthroughbusinesscombinations,if | |||||
| any. | |||||
| PleasenotethatFairValueinthiscontextistheamountforwhichanassetcouldbeexchangedbetween | |||||
| knowlegableandwillingpartiesinanarm'slength | transaction. | Fortradedsecurities,thefairvalueisthevalue | |||
| ofthesecurityquotedontheLondonStockExchangeDailyOfficialListorequivalent.Forotherassetswhere | |||||
| thereisnomarketpriceonatradedmarket,itisthetrustees'orvaluers'bestestimateoffairvalue. | |||||
| 17.2Pleaseprovideabreakdownofinvestmentsshownaboveagreeingwiththebalance | |||||
| sheetrowB04differentiatingbetweenthoseheldatfairvalueandthoseheldatcostless | |||||
| impairment. |
| SectionC Notestotheaccounts |
SectionC Notestotheaccounts |
(cont) | (cont) | ||
|---|---|---|---|---|---|
| 17.4Pleaseprovideabreakdownofcurrentassetinvestments,ifapplicable,agreeingwiththe | |||||
| balancesheet. | |||||
| Analysisofcurrentasset | Thisyear | Lastyear | |||
| investments | |||||
| £ | £ | ||||
| Cashorcashequivalents | |||||
| Listedinvestments | |||||
| Investmentproperties | |||||
| Socialinvestments | |||||
| Otherinvestments | |||||
| Total | |||||
| 17.5Guarantees | |||||
| Pleaseprovidedetailsandamountofany | |||||
| guaranteemadetooronbehalfofathirdparty | |||||
| Nameoftheentityorentitlesbenefittingfrom | |||||
| thoseguarantees | |||||
| Pleaseexplainhowtheguaranteefurthersthe | |||||
| charity'saims | |||||
| 17.6Concessionaryloans | Description | Thisyear£ | Lastyear£ | ||
| Amountofconcessionaryloansmade(Multiple | |||||
| loansmademaybedisclosedinaggregateprovided | |||||
| thatsuchaggregationdoesnotobsuresignificant | |||||
| information). | |||||
| Total | |||||
| Description | Thisyear£ | Lastyear£ |
|||
| Amountofconcessionaryloansreceived | |||||
| (Multipleloansreceivedmaybedisclosedin | |||||
| aggregateprovidedthatsuchaggregationdoesnot | |||||
| obsuresignificantinformation). | |||||
| Total | |||||
| Termsandconditionseginterestrate,security | |||||
| provided | |||||
| Valueofanyconcessionaryloanswhichhave | |||||
| beencommittedbutnottakenupatthereporting | |||||
| date | |||||
| Amountspayablewithin1year | |||||
| Amountspayableaftermorethan1year | |||||
| Amountsreceivablewithin1year | |||||
| Amountsreceivableaftermorethan1year | |||||
| 17.7AdditionalInformation | |||||
| Pleaseprovideinformationaboutthe | |||||
| significanceofinvestmentstothecharity's financialpositionorperformanceeg.termsand conditionsofloansortheuseofhedgingto |
Theinvestmentsholdnoparticularsignigficanceto positionorperformance |
thecharity's | financial | ||
| manaclefinancialrisk. | |||||
| Forallinvestmentsmeasuredatfairvalue,the | |||||
| basisfordeterminingthevalue,includingany assumptionsappliedwhenusingavaluation |
Theinvestments | arevaluedattheirmidmarketbid | price. | ||
| technique. | |||||
| Whereacharityhasprovidedfinancialassetsas | |||||
| aformofsecurity,thecarryingamountofthe financialassetpledgedassecurityandtheterms |
Notapplicable |
||||
| andconditionsrelatingtoitspledge. |
activities. |
|||||
|---|---|---|---|---|---|
| Stock | Donated | goods | |||
| Workin | |||||
| For | Forresale | For | Forresale | progress | |
| distribution | distribution | ||||
| Charitableactivities: | |||||
| Opening | |||||
| Addedinperiod | |||||
| Expensedinperiod | |||||
| Impaired | |||||
| Closing | |||||
| Othertradingactivities: | |||||
| Opening | |||||
| Addedinperiod | |||||
| Expensedinperiod | |||||
| Impaired | |||||
| Closing | |||||
| Other: | |||||
| Opening | |||||
| Addedinperiod | |||||
| Expensedinperiod | |||||
| Impaired | |||||
| Closing | |||||
| Totalthisyear | |||||
| Totalpreviousyear |
| debto | rsorprepayments. |
|||
|---|---|---|---|---|
| 19.1 | Analysisofdebtors | Thisyear | Lastyear | |
| £ | £ | |||
| Trade | debtors | |||
| Prepaymentsandaccruedincome | _ | - | ||
| Other | debtors | 7,620 | 288 | |
| Total | 7,620 | 288 |
| 19.2 Analysisofdebtorsrecoverableinmorethan1y |
ear(includedindebtorsab | ove) | ||
|---|---|---|---|---|
| Thisyear | Lastyear | |||
| E | £ | |||
| Tradedebtors | ... | |||
| Prepaymentsandaccruedincome | ||||
| Otherdebtors | ... | |||
| Total |
| Amounts | fallingdue | Amountsfallingdueafter | Amountsfallingdueafter | |
|---|---|---|---|---|
| withinoneyear | morethan | oneyear | ||
| Thisyear | Lastyear | Thisyear | Lastyear | |
| £ | £ | £ | £ | |
| 8,598 | 18,726 |
- | - | |
| - | _ | |||
| Total | 8,598 | 18,726 |
- | - |
| Note24 Cashatbankandinhand |
||
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ | |
| Shorttermcashinvestments(lessthan3monthsmaturitydate) | ||
| Shorttermdeposits | 2,729 | 2,729 |
| Cashatbankandonhand | 18,626 | 84,896 |
| Other | ||
| Total | 21,355 | 87,625 |
funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | |||||||||
| TypePE,EE RorUR• |
PurposeandRestrictions | balances brought forward |
Income | Expenditure | Transfers | Gainsand losses |
balances carried forward |
|||
| Fundnames | £ | £ | £ | £ | £ | £ | ||||
| PermanentEndowmentFund | PE | PayableonClosureofUnit | 16,642 | - | - | - | - | 16,642 | ||
| UnrestrictedIncomeFund | UR | Unrestricted | 97,912 | 68,891 | (120,253) | - | (180) | 46,370 | ||
| DesignatedFund | UR | ImprovementstotheAnteRoom | 5,280 | - | - | - | - | 5,280 | ||
| - | - | _ | - | - | - | |||||
| - | - | - | - | - | - | |||||
| _ | - | - | - | - | - | |||||
| - | - | _ | ||||||||
| Otherfunds | N/a | N/a | ||||||||
| TotalFunds | 119,834 | 68,891 | (120,253) | - | (180) | 68,292 |
funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | |||||||||
| TypePE,EE RorUR* |
PurposeandRestrictions | balances brought forward |
Income | Expenditure | Transfers | Gainsand losses |
balances carried forward |
|||
| Fundnames | £ | £ | £ | £ | £ | £ | ||||
| PermanentEndowmentFund | PE | PayableonClosureofUnit | 16,642 | - | - | 16,642 | ||||
| UnrestrictedIncome Fund | UR | Unrestricted | 104,004 | 66,087 | (71,701) | - | (478) | 97,912 | ||
| DesignatedFund | UR | ImprovementstotheAnteRoom | 10,752 | - | (5,472) | - | - | 5,280 | ||
| - | - | - | _ | |||||||
| - | - | - | - | - | _ | |||||
| - | - | - | _ | |||||||
| Otherfunds | N/a | N/a | ||||||||
| TotalFunds | 131,398 | 66,087 | (77,173) | - | (478) | 119,834 |
| 27.3Transfersbetweenfunds | |
|---|---|
| Reasonfortransferandwhereendowmentisconvertedtoincome, | Amount |
| legalpowerforitsconversion | |
| Betweenunrestrictedand | |
| restrictedfunds | |
| Betweenendowmentand | |
| restrictedfunds | |
| Betweenendowmentand | |
| unrestrictedfunds |
| 27.4 | Designatedfunds | ||
|---|---|---|---|
| Planneduse | Purposeofthedesignation | Amount | |
| Ante | RoomImprovements | ImprovementsfortheAnteRoom | 5,280 |
| Amountspaidorbenefit | Amountspaidorbenefit | value | ||||
|---|---|---|---|---|---|---|
| Thisyear | Lastyear | |||||
| Legalauthority(eg | Remuneration | Pension | Redundancy | Other | TOTAL | |
| Nameoftrustee | order,governing | contribution | (including | |||
| document) | lossof | |||||
| office)lex | ||||||
| aratia | ||||||
| £ | £ | £ | £ | |||
| Pleasegivedetailsofwhyremunerationorother | ||||||
| employmentbenefitswerepaid. |
| 28.2Trustees'expenses Ifthecharityhaspaidtrusteesexpensesforfulfillingtheirduti note.Iftherearenotransactionstoreport,pleaseenter"True enter'False'. |
es,detailsofsuch "intheboxbelow. |
transactionssho Iftherearetransa |
uldbeprovi ctionstore |
dedinthis port,pleas |
|---|---|---|---|---|
| Notrusteeexpenseshavebeenincurred(TrueorFalse) | TRUE | |||
| Thisyear | Lastyear | |||
| Typeofexpensesreimbursed | £ | £ | ||
| Travel | ||||
| Subsistence | ||||
| Accommodation | ||||
| Other(pleasespecify): | ||||
| TOTAL | ||||
| Pleaseprovidethenumberoftrusteesreimbursedfor | ||||
| expensesorwhohadexpensespaidbythecharity |
| Amounts | |||||
|---|---|---|---|---|---|
| Nameofthetrustee orrelatedparty Relationship tocharity |
Descriptionofthe transaction(s) |
Amount | Balanceat periodend |
Provisionforbaddebts atperiodend |
written off during reporting |
| period | |||||
| £ | £ | £ | £ | ||
| Inrelationtothetransactionsabove,pleaseprovidethe | |||||
| termsandconditions,Includinganysecurityandthenature | |||||
| ofanypayment(consideration)tobe | providedinsettlement | ||||
| Foranyrelatedparty,pleaseprovide | detailsofany | ||||
| guaranteesgivenorreceived. |