## 

|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<br>FORENGLANDANDWALES|:.nrearvtrt,AoS|AM|||"harityN,<br>,,k,|1132669||
|---|---|---|---|---|---|---|---|
|||Annualaccountsforthe|||eriod|||
||Periodstartdate||01-Jun-22|To|Periodend<br>date|31-May-23||
|SectionA|Statementoffinancialactivities|||||||
|Recommendedcategoriesby<br>activity||GuidanceNotes|Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Totalfunds|Prioryear<br>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|<br>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<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Totalthis<br>year|Totallast<br>year|
|---|---|---|---|---|---|---|
|Fixedassets||F01|F02|F03|F04|F05|
|Intangibleassets<br>(Note15)|B01|-|_|-|-|-|
|Tangibleassets<br>(Note14)|B02|31,890|-|-|31,890|34,443|
|Heritageassets<br>(Note16)|B03|-|_|-|-||
|Investments<br>(Note17)|B04|-|-|16,025|16,025|16,204|
|Totalfixedassets|B05|31,890|-|16,025|47,915|50,647|
|Currentassets|||||||
|Stocks<br>(Note18)|B06||||||
|Debtors<br>(Note19)|B07|7,620|-|-|7,620|288|
|Investments<br>(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<br>(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<br>(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|
|||**--**-<br>-**-**-,-3.||prN4fry4.7-6A.,||dd/mm/yyyy<br>15dov23|







## 

## 

## 

## 





## 

## 

## 

## 


## 




## 

## 

## 

## 

## 



## 

|SectionC|Notestotheaccounts<br>|(cont)|||
|---|---|---|---|---|
|Note2|Accountingpolicies||||
|2.2INCOME|||||
|Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseticked"No"or"N/a".Wherea|||||
|differentoradditionalpolicy|hasbeenadoptedthenthisisdetailedintheboxbelow.||||
|Recognitionofincome|TheseareincludedintheStatementofFinancialActivities(SOFA)when:||||
||•<br>thecharitybecomesentitledtotheresources;<br>itismorelikelythannotthatthetrusteeswillreceivetheresources;and|Yes|No|N/a|
||•<br>themonetaryvaluecanbemeasuredwithsufficientreliability.||||
||Therehasbeennooffsettingofassetsandliabilities,orincomeandexpenses,unlessrequired|Yes|No|N/a|
|Offsetting|orpermittedbytheFRS102SORPorFRS102.||||
|||Yes|No|N/a|
||GrantsanddonationsareonlyincludedintheSoFAwhenthegeneralincome||||
|Grantsanddonations|recognitioncriteriaaremet(5.10to5.12FRS102SORP).||||
||Inthecaseofperformancerelatedgrants,incomemustonlyberecognisedtothe<br>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<br>exchanged)unlessimpracticaltodoso.||||
||Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobe<br>thefairvalueofthosegiftsatthetimeoftheirreceiptandtheyarerecognisedon|Yes|No|N/a|
||receipt.Inthereportingperiodinwhichthestocksaredistributed,theyarerecognised||||
||asanexpenseatthecarryingamountofthestocksatdistribution.||||
||Donatedgoodsforresalearemeasuredatfairvalueoninitialrecognition,whichisthe||||
||expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin<br>'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<br>incomefromcharitableactivities.||V|||
|Settlementofinsurance<br>claims|InsuranceclaimsareonlyincludedintheSoFAwhenthegeneralincomerecognition<br>criteriaaremet(5.10to5.12FRS102SORP)andareincludedasanitemofother<br>incomeintheSoFA.||Yes|No|N/a|
|Investmentgainsand<br>losses|Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsand<br>anygainorlossresultingfromrevaluinginvestmentstomarketvalueattheendofthe||Yes|No|N/a|
||year.|||||
|2.3EXPENDITURE|<br>ANDLIABILITIES|||||
|Liabilityrecognition|Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalor||Yes|No|N/a|
||constructiveobligationcommittingthecharitytopayoutresourcesandtheamountof|||||
||theobligationcanbemeasuredwithreasonablecertainty.|||||
|Governanceandsupport<br>costs|Supportcostshavebeenallocatedbetweengovernancecostsandothersupport.<br>Governancecostscompriseallcostsinvolvingpublicaccountabilityofthecharityandits<br>compliancewithregulationandgoodpractice.||Yes<br>V|N`0`|N/a|
||Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycost||Yes|No|N/a|
||categoriesonabasisconsistentwiththeuseofresources,egallocatingpropertycosts<br>byfloorareas,orpercapita,staffcostsbythetimespentandothercostsbytheirusage.||||V|
|Grantswithperformance<br>conditions|Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof<br>serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe<br>recipientofthegranthasprovidedthespecifiedserviceoroutput.||Yes|No|N/a<br>V|
|Grantspayablewithout<br>performanceconditions|Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto<br>realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe<br>recognised.||Yes|No|N/a|
|Redundancycost|Thecharitymadenoredundancypaymentsduringthereportingperiod.||Yes<br>V|No|N/a|
|Deferredincome|Nomaterialitemofdeferredincomehasbeenincludedintheaccounts.||Yes|No|N/a|
||||V|||
||||Yes|No|N/a|
|Creditors|Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytrade<br>discounts||V|||
|Provisionsforliabilities|Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequently<br>measuredatthebestestimateoftheamountrequiredtosettletheobligationatthe<br>reportingdate||Yes<br>V|No|N/a|
|Basicfinancial<br>instruments|Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasper<br>paragraph10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17<br>to11.19,FRS102SORP.||Yes<br>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<br>activities:|Membershipsubscriptions<br>Barcommission|58,200<br>1,747|-|-<br>-|58,200<br>1,747||57,892<br>873||
||Other|-|-|-||-||-|
||Total|59,947||-|59,947||58,765||
|Othertrading|||||||||
|activities:|Functionincome|370|-|-||370||300|
||BattleofBritainincome|7,975||-|7,975||2,520||
|||-|_|||-||-|
||Other|-|-|-||-||-|
||Total|<br>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|<br>533|-|<br>-||533||477|
|Separate|ISSGainshare||||||||
|materialitem|<br>GamingMachineGainshare||||||||
|ofincome:|||||||||
||Total||||||||
|Other:|Conversionofendowmentfundsintoincome||||||||
||Gainondisposalofatangiblefixedassetheld||||||||
||forcharity'sownuse|||-||-||-|
||Gainondisposalofaprogrammerelated||||||||
||investment||-|<br>-||-||-|
||Royaltiesfromtheexploitationofintellectual||||||||
||propertyrights|-|-|<br>-||-||-|
||Other|-|-|<br>-||-||-|
||Total|<br>-||-||-||-|
|TOTALINCOME||68,891|||68,891||<br>66,087||
|Otherinformation:|||||||||
|Allincomeintheprioryearwasunrestrictedexceptfor:|||||||||
|(pleaseprovidedescriptionandamounts)|||||||||
|Whereanyendowmentfundisconvertedintoincomeinthe|||||||||
|reportingperiod,pleasegivethereasonfortheconversion.|||||||||
|Withintheincomeitemsabovethefollowingitemsare|||||||||
|material:(pleasedisclosethenature,amountandanyprior|||||||||
|yearamounts)|||||||||





## 

## 

|SectionC<br>Notes|totheaccounts||(c|ont)|
|---|---|---|---|---|
|Note4<br>Analysisofreceipts|<br>ofgovernmentgrants||||
||||Thisyear|Lastyear|
||Description||£|£|
|Governmentgrant1|||||
|Governmentgrant2|||||
|Governmentgrant3|||||
|Other|||||
|||Total|||
|Pleaseprovidedetailsofany|||||
|unfulfilledconditionsandother|||||
|contingenciesattachingtogrants|||||
|thathavebeenrecognisedinincome.|||||
|Pleasegivedetailsofotherformsof|||||
|governmentassistancefromwhich|||||
|thecharityhasdirectlybenefited.|||||





## 

## 

## 

## 

|Note5<br>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|-|<br>-|<br>-||-|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<br>activities|111,455|.|-|111,455||67,668||
|Separatematerial<br>itemofexpense|<br>Baddebts<br>StationCharityDay|-<br>4,500|-<br>-|-<br>-|-<br>4,500||2,561<br>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<br>programme|Activitiesundertakendirectly|funding<br>of|Support<br>Costs|Totalthis<br>year|Total<br>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<br>categoriesandhassupportcosts.|asanalysed|itsexpensesu|singactivity|||
|---|---|---|---|---|---|
||||||Basisof|
|Supportcost<br>Raisingfunds|Activity1|Activity2|Activity3|Grandtotal|allocation<br>(Describe|
|(examples)<br>£|£|£|£|£|method)|
|Other||||||
|Total||||||
|Pleaseprovidedetailsoftheaccountingpolicy||||||
|adoptedfortheapportionmentofcostsbetween||||||
|activitiesandanyestimationtechniquesusedto||||||
|calculatetheirapportionment.||||||





## 

## 

## 

|Note10<br>Detailsofcertainitemsofexpenditure<br>10.1Feesforexaminationoftheaccounts<br>Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof<br>accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing<br>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<br>thecontextofitsgrantmaking.Detailsoftheinstitutionsupported,<br>purposeofthegrantandtotalpaidtoeachinstitutionisavailableonthe<br>charity'swebsite.|Yes<br>No|Pleaseprovide<br>detailsofcharity's<br>URL.<br>Providedetails<br>below|
|Namesofinstitution<br>Purpose||Totalamountof<br>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<br>Notestoth|eaccounts|||(cont)|(cont)|
|---|---|---|---|---|---|
|Note17<br>Investmentassets||||||
|Pleasecompletethisnoteifthecharityhasanyinvestmentassets.||||||
|17.1Fixedassetsinvestments(pleaseprovide|foreachclassofinvestment)|||||
|Cash&cash<br>equivalents|Listed<br>investments|Investment<br>properties|Social<br>investments|Other|Total|
|Carrying(fair)valueatbeginningof<br>-|16,204|-|-|-|16,204|
|period||||||
|Add:additionstoinvestmentsduring<br>-|-||-|_|-|
|period*||||||
|Less:disposalsatcarryingvalue||||||
|Less:impairments||||||
|Add:Reversalofimpairments||||||
|Addl(deduct):transferin/(out)inthe||||||
|period||||||
|Add/(deduct):netgain/(loss)on<br>-|(179)|-|-|-|(179)|
|revaluation||||||
|Carrying(fair)valueatendofyear<br>-|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<br>Notestotheaccounts|SectionC<br>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£|<br>Lastyear£|
|Amountofconcessionaryloansreceived||||||
|(Multipleloansreceivedmaybedisclosedin||||||
|aggregateprovidedthatsuchaggregationdoesnot||||||
|obsuresignificantinformation).||||||
||Total|||||
|Termsandconditionseginterestrate,security||||||
|provided||||||
|Valueofanyconcessionaryloanswhichhave||||||
|beencommittedbutnottakenupatthereporting||||||
|date||||||
|Amountspayablewithin1year||||||
|Amountspayableaftermorethan1year||||||
|Amountsreceivablewithin1year||||||
|Amountsreceivableaftermorethan1year||||||
|17.7AdditionalInformation||||||
|Pleaseprovideinformationaboutthe||||||
|significanceofinvestmentstothecharity's<br>financialpositionorperformanceeg.termsand<br>conditionsofloansortheuseofhedgingto|Theinvestmentsholdnoparticularsignigficanceto<br>positionorperformance|||thecharity's|financial|
|manaclefinancialrisk.||||||
|Forallinvestmentsmeasuredatfairvalue,the||||||
|basisfordeterminingthevalue,includingany<br>assumptionsappliedwhenusingavaluation|Theinvestments|arevaluedattheirmidmarketbid||price.||
|technique.||||||
|Whereacharityhasprovidedfinancialassetsas||||||
|aformofsecurity,thecarryingamountofthe<br>financialassetpledgedassecurityandtheterms|<br>Notapplicable|||||
|andconditionsrelatingtoitspledge.||||||





## 

## 

## 

|<br>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|<br>rsorprepayments.||||
|---|---|---|---|---|
|19.1|Analysisofdebtors||Thisyear|Lastyear|
||||£|£|
|Trade|debtors||||
|Prepaymentsandaccruedincome|||_|-|
|Other|debtors||7,620|288|
|||Total|7,620|288|



|19.2<br>Analysisofdebtorsrecoverableinmorethan1y|ear(includedindebtorsab|ove)|||
|---|---|---|---|---|
|||Thisyear||Lastyear|
|||E||£|
|Tradedebtors|||...||
|Prepaymentsandaccruedincome|||||
|Otherdebtors|||...||
||Total||||





## 

## 

||Amounts|fallingdue|Amountsfallingdueafter|Amountsfallingdueafter|
|---|---|---|---|---|
||withinoneyear||morethan|oneyear|
||Thisyear|Lastyear|Thisyear|Lastyear|
||£|£|£|£|
||8,598|<br>18,726|-|-|
|||-||_|
|Total|8,598|<br>18,726|-|-|



## 

## 






## 





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Note24<br>Cashatbankandinhand|||
|---|---|---|
||Thisyear|Lastyear|
||£|£|
|Shorttermcashinvestments(lessthan3monthsmaturitydate)|||
|Shorttermdeposits|2,729|2,729|
|Cashatbankandonhand|18,626|84,896|
|Other|||
|Total|21,355|87,625|





## 

## 



## 






|<br>funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund||||||Fund|
||TypePE,EE<br>RorUR•||PurposeandRestrictions|balances<br>brought<br>forward|Income|Expenditure|Transfers|Gainsand<br>losses||balances<br>carried<br>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|







|<br>funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund||||||Fund|
||TypePE,EE<br>RorUR*||PurposeandRestrictions|balances<br>brought<br>forward|Income|Expenditure|Transfers|Gainsand<br>losses||balances<br>carried<br>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<br>Ifthecharityhaspaidtrusteesexpensesforfulfillingtheirduti<br>note.Iftherearenotransactionstoreport,pleaseenter"True<br>enter'False'.|es,detailsofsuch<br>"intheboxbelow.|transactionssho<br> Iftherearetransa|uldbeprovi<br>ctionstore|dedinthis<br>port,pleas|
|---|---|---|---|---|
|Notrusteeexpenseshavebeenincurred(TrueorFalse)|||TRUE||
|||Thisyear||Lastyear|
|Typeofexpensesreimbursed||£||£|
|Travel|||||
|Subsistence|||||
|Accommodation|||||
|Other(pleasespecify):|||||
||TOTAL||||
|Pleaseprovidethenumberoftrusteesreimbursedfor|||||
|expensesorwhohadexpensespaidbythecharity|||||



||||||Amounts|
|---|---|---|---|---|---|
|Nameofthetrustee<br>orrelatedparty<br>Relationship<br>tocharity|Descriptionofthe<br>transaction(s)|Amount|Balanceat<br>periodend|Provisionforbaddebts<br>atperiodend|written off<br>during<br>reporting|
||||||period|
|||£|£|£|£|
|Inrelationtothetransactionsabove,pleaseprovidethe||||||
|termsandconditions,Includinganysecurityandthenature||||||
|ofanypayment(consideration)tobe|providedinsettlement|||||
|Foranyrelatedparty,pleaseprovide|detailsofany|||||
|guaranteesgivenorreceived.||||||





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