## 

## 

## 



|Summaryofthemain<br>activitiesinrelationtothose|Para1.17and<br>1.19|ThisFundderivespublicbenefitasit<br>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|
|||helpingtoprovidepersonnelwho are|
|||motivated,havehighmoraleandarewilling|
|||toservetheneedsoftheircountryandthat|
|||ofitspublicatalltimes.Theoperatingbrief|
|||oftheOfficers'Messistofund,from|
|||availableinvestmentincome,barprofits|
|||andmemberssubscriptions,expenditureon|
|||thecoreitemsofformalfunctions,sport,|
|||andadministrativecosts.|
|Statementconfirming|Para1.18|Theabovestatementhasbeenagreedby|
|whetherthetrusteeshave||RoyalAirForceAirCommandHQService|
|hadregardtotheguidance||FundsstaffandtheCharityCommission.|
|issuedbytheCharity||WithassistanceavailablefromAir|
|Commissiononpublic||Commandstaff,thetrusteehaspaiddue|
|benefit||regardtotheguidanceissuedbythe|
|||CharityCommissiononpublicbenefit.|



|<br>ouma.,choosetoincludef|<br>urtherstatements|whererelevantabout:|
|---|---|---|
||SORPreference||
|||Allgrantscontainedwithinthefinancial|
||Para1.38|planarepresentedtotheMess|
|Policyongrantmaking||membershiponanindividualbasisatan|
|||ExtraordinaryGeneralMeetingtoobtain|
|||theirapprovalorrejection.|
|||Additionalrequestsforgrantsorassistance|
|||outsideofthescopeofthefinancialplan|
|||arediscussedbytheCommitteeduring|
|||theirmonthlymeetings.Requestsfor|
|||assistanceareconsideredbythe|
|||Committeeonthemeritsofeachcase.|
|||Activitiesrequestingsupportareaskedto|
|||providefinancialdetailsofanyfundheldby|
|||them.|
|||Afterconsideration,theappropriate|
|||decisionismadebytheCommittee.Either|
|||theyagreetoallocatethefundsorto|
|||presentthecasetotheMessmembersfor|
|||votingintheirapproval.Alldecisionsmade|





|||bytheCommitteearedonesoin|
|---|---|---|
|||accordancewiththeirPowerofExpenditure|
|||whichispersonallyissuedbytheTrustee.|
|||N/A|
|Policyonsocialinvestment|Para1.38||
|includingprogramrelated|||
|investment|||
|Contributionmadeby|Para1.38|None|
|volunteers|||
|Other|||



## 

|chievementsandPer|formance||
|---|---|---|
||SORPreference||
|||AspartoftheAnnualFinancialPlanning|
|||processtheCommitteeseeksthe|
|||agreementofthemembershipinsettingthe|
|Summaryofthemain<br>achievementsofthecharity,|Para1.20|levelofsubscriptionsintherelevant<br>membershipcategories.These|
|identifyingthedifferencethe<br>charity'sworkhasmadeto<br>thecircumstancesofits||subscriptionssubsidisetheformal<br>functions,meetoperatingandmaintenance<br>costsaswellasenablingtheMesstofund|
|beneficiariesandanywider||itsgrantgivingactivities.Thelevelof|
|benefitstosocietyasa||subscriptionswasadequatetoenablethe|
|whole.||Messtofunditsplannedcommitments.|
|||TheOfficers'Messoperateabarasa|
|||primarypurposetradingactivity.The|
|||FinancialPlanputinplaceaGross|
|||PercentageProfitforboththebarand|
|||cellar(BarGPP25%,CellarGPP15%&|
|||Sundries10%)toenablesufficientfundsto|
|||begeneratedtofulfilitssubsidy,fundand|
|||grantcommitments.|
|||Thecharityprovidedgrantsandfinancial|
|||subsidiestoofficialandnon-officialevents|
|||totalling£58,198.Thisincluded£17,295|
|||whichfundedtheChristmasDrawand|
|||£25,801whichfundedtheSummerBall.|
|||Botheventsprovideasocialcelebratory|
|||eveningtoallRAFOfficersonRAF|
|||Leemingaswellasanyguesttheywishto|
|||bring—oftendependantsandfriends,|
|||providingawidersocialbenefit.|





## 

|Additionalinformation(optional)|Additionalinformation(optional)||
|---|---|---|
|You may choose to include further statements||whererelevantabout:|
|Achievementsagainst|Para1.41|TheOMhadanincomeof£91,162|
|objectivesset||throughouttheperiod,againstaplanned<br>figureof£90,104.TheOMhadan|
|||overspendof£13,584comparedtoa|
|||plannedunderspendof£253—thiswas|
|||primarilyduetounforeseeneventsand|
|||delayedactionbythecontracted partyto|
|||recovermembersubscriptionandcharges.|
|Performanceoffundraising|Para1.41|MessBillsubscriptionincomeatendof|
|activitiesagainstobjectives||yearwas£48,881,£3,649belowthe|
|set.||budgetedfigureof£52,530.|
|||Thebarmadeanoverallprofitof£6,041|
|||againstaplannedamountof£7,613.|
|Investmentperformance|Para1.41|Investmentsgenerated£565,slightlyhigher|
|againstobjectives||thanthepanned£500.|
||Para1.41|Theshortfall/overspendwasswiftly|
|Other||identifiedandcontingencieswereputin|
|||placeattheAGMtoalleviatethesituation.|





## 

|inancialReview|||
|---|---|---|
|Reviewofthecharity's|Para1.21|TheMessregisteredanetdeficitof|
|financialpositionattheend||£13,584forFY22/23.|
|oftheperiod||Thelaststatedmarketvalueofthestock|
|||marketFixedAssetInvestmentsis£18,605|
|||asof31May23.|
|||Thefigureof£13,346isthevalueofthe|
|||PermanentEndowmentFundwhich|
|||representstheloanprovidedtoRAF|
|||LeemingOMfromAirCmdatitsinception|
|||andtheminimumthattheMess|
|||investmentsmustalwaysplantomeet.|
|Statementexplainingthe<br>policyforholdingreserves<br>statingwhytheyareheld|Para1.22|TheRoyalAirForceLeemingOfficers'<br>Messoperatesalowlevelofreservesdue<br>toitsroleasagrantmakingcharityand|
|||havingfewoperationalorstaff|
|||commitments.Therearenodesignated|
|||fundstotakeforwardintoFY23/24.The|
|||PermanentEndowmentFundcouldbe|
|||recalledfromAirCmdatanytimeand|
|||hencetheMessholdsFixedAsset|
|||Investmentstoavaluewhichmatchthis|
|||eventuality.However,thecommitteehave|
|||nowagreedtoinstateareserveof£3000to|
|||coveroperatingcostsforsixcalendar|
|||months.|
|Amountofreservesheld|Para1.22|Thecashandbankbalanceattheendof|
|||May23was£16,910.|
|Reasonsforholdingzero|Para1.22|N/A|
|reserves|||
|Detailsoffundmateriallyin|Para1.24|Therearenofundsindeficitcurrently.|
|deficit|||
|Explanationofany|Para1.23||
|uncertaintiesaboutthe||None|
|charitycontinuingasagoing|||
|concern|||





|<br>hoosetoincludefurt|<br>herstatemen|tswhererelevantabout:|
|---|---|---|
|||Principalincomeisgeneratedbyadaily|
|Thecharity'sprincipal<br>sourcesoffunds(including|Para1.47|SubscriptionrateleviedtoMessmembers,<br>operatingofaBarTradingactivityand|
|anyfundraising)||investmentinterest.Additionally,monies|
|||areoccasionallypooledwithcontributions|
|||fromtheRoyalAirForceLeemingWOs'|
|||andSNCOs'Messwherejointprojectsare|
|||conducted.|
|Investmentpolicyand||TheTrusteeensuresadequateFundsare|
|objectivesincludingany||invested,asaminimum,whichmeetthe|
|socialinvestmentpolicy|Para1.46|samevalueasthePermanentEndowment|
|adopted||Fund.Investmentsarereviewedand|
|||valuedonanannualbasis.|
|||TheTrusteecontinuesaprogrammeof|
|Adescriptionoftheprincipal|Para1.46|worktoidentifyprocedurestomitigaterisk|
|risksfacingthecharity||andtominimisepotentialimpactshouldrisk|
|||materialise.AServiceFundsInternalAudit|
|||Boardisconvenedatthestartofeach|
|||financialyeartocarryoutaninternal|
|||arithmeticalandmanagementauditofthe|
|||charity.|
|Other|||



## 

|tructure,Governance|andMan|agement|
|---|---|---|
|Descriptionofcharity's|||
|trusts:|||
|Typeofgoverningdocument|Para1.25||
|||TheOfficers'Mess,aServiceFund,is|
|||governedbyaConstitution.|
|||DateofConstitution12Nov09.|
|Howisthecharity|Para1.25||
|constituted?||ServiceFundsareUnincorporated|
|||Associations|
|Trusteeselectionmethods|Para1.25||
|includingdetailsofany||TheStationCommanderatRoyalAirForce|
|constitutionalprovisionse.g.||Leemingisappointedasex-officioTrustee|
|electiontopostornameof||ofallServiceFundsatRoyalAirForce|
|anypersonorbodyentitled||Leeming.AppointmentofStation|
|toappointoneormore||CommandersiscontrolledbyRoyalAir|
|trustees||ForcePersonnelManningorganisation,|





## 

|<br>oumaychoosetoincludefur|<br>therstateme|ntswhererelevantabout:|
|---|---|---|
|||Trusteesareofferedinformaltrainingas|
|Policiesandprocedures<br>adoptedfortheinduction|Para1.51|partofaninductionatHeadquartersAir<br>CommandbyServiceFundsPolicy.|
|andtrainingoftrustees||Trusteesaregivenabriefontakeoverof|
|||theircommandexplainingtheirrolesand|
|||responsibilities.Theyareissuedwithabrief|
|||andaCC3.Trusteesarerecommendedto|
|||attendaTrusteeTrainingDay.|
|||TheTrusteedelegatestheday-to-day|
|Thecharity'sorganisational<br>structureandanywider|Para1.51|managementandcontroloftheOfficers'<br>Mess,togetherwiththeauthorityforthe|
|networkwithwhichthe||disbursementofgrantstoaManagement|
|charityworks||CommitteechairedbythePresidentofthe|
|||MessCommittee(PMC).ThePMCis|
|||appointedbytheTrustee.Membersofthe|
|||committeeareappointedfromeachofthe|
|||functionalareasorsectionsoftheunit.|
|||However,allmanagementdecisions,|
|||acquisitionsandexpenditurearesubjectto|
|||theTrusteesapprovalbyelectronic|
|||signatureintheminutes(heldonline).|
|||Allcommitteeappointmentsareratifiedat|
|||anExtraordinaryGeneralMeeting.Current|
|||appointmentsare;|
|||President-MessCommittee:SqnLdrR|
|||Sadd|
|||DeputyPresident:SqnLdrGLindsay|
|||Treasurer:FltLtHMarikkar|
|||DeputyTreasurer:FitLtDJam|
|||MessSecretary:FltLtSMales|
|||DeputySecretary:TBC|
|||Communications:FgOffJTillett|
|||BarMember:FltLtJHurley|
|||DeputyBarMember:FgOffAJones|
|||EntertainmentMember:FltLtRLeyman|
|||House&PropertyMember:FgOffC|
|||Campbell|
|||DeputyHouseMember:FgOffCDavies|
|||FamiliesMember:FgOffGThompson|
|||DeputyFamiliesMember:TBC|
|||SeniorLivingInMember:SqnLdrP|
|||McKeen|
|||LivingInMember:FgOffNatashaNoble|
|||MessingMember:PltOffMeghan|
|||Thompson|





|||Inaddition,OCAccountsandtheMess|
|---|---|---|
|||Managermayattendcommitteemeetings|
|||inanadvisorycapacity.|
|||Committeemeetingstakeplaceeach|
|||month.Thebudgetforthefollowing|
|||financialyearissetinAprilbythe|
|||CommitteeforapprovalbytheMess|
|||MembersatanExtraordinaryGeneral|
|||Meeting.AnEntertainmentsfinancialplan|
|||isprovidedwhichdetailsabreakdownof|
|||eachsubsidyallocatedtoaneventandis|
|||ratifiedbythemembers.Otherfinancial|
|||itemswhichareseparatelyratifiedbythe|
|||membersattheEGMincludeall|
|||SubscriptionCharges,GrossProfit|
|||PercentagesandPowerofExpenditurefor|
|||theCommittee.Allgrantsarepresented|
|||andapprovedonindividualbasis.Allthe|
|||aboveareincludedinthemainbodyofthe|
|||financialplanwhichisthefinaliteminits|
|||entiretytobeacceptedandratifiedbythe|
|||Messmembers.|
|||TheAnnualGeneralMeetingratifiesthe|
|||previousyears'AnnualAuditedStatement|
|||ofFinancialActivities&BalanceSheetof|
|||theMess.TheAGMwillalsoincludeany|
|||otherfinancialmattersrequiringmembers|
|||vote.|
|||MinutesaretakenateachCommitteeand|
|||GeneralMeetingandretainedinamess|
|||SharePointsite.Theyarecirculatedto|
|||reachtheTrusteewithin10workingdaysof|
|||themeetingforhisapproval.|
|||AsTrusteeofallServiceFundsatRoyalAir|
|Relationshipwithany|Para1.51|ForceLeeming,theStationCommander|
|relatedparties||alsohasresponsibilityforoneother|
|||separatelyregisteredServiceFundcharity:|
|||namelytheRoyalAirForceLeemingWOs'|
|||andSgts'Mess.HeisalsoTrusteeforthe|
|||RoyalAirForceLeemingJuniorRanks|
|||WelfareFundandseveralother|
|||sport/society/welfarefundstermed'Banked|
|||AdministrationFunds'.Allofwhichare|
|||excepted charitiesunderStatutory|
|||Instrument1056/65.|
|Other|||





## 

||Trusteename|Office(ifany)|Datesactedifnotforwhole<br>year|Nameofperson(orbody)entitled<br>toappointtrustee(ifany)|
|---|---|---|---|---|
||PaulTHamilton|Station|Oct23—Present|AppointmentofStation|
|||Commander||Commandersiscontrolled|
|1||||bytheRoyalAirForce<br>ManningAgency(See|
|||||TrusteeSelection|
|||||Methods).|
|2|||||
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||






|ameoftrusteesholdingtitlet|opropertybelongingtothecha|
|---|---|
|Trusteename|Datesactedifnotforwholeyear|
|N/A||
|Fundsheldascustodiantrusteesonbehalfo||
|Descriptionoftheassets||
|heldinthiscapacity|N/A|
|Nameandobjectsofthe||
|charityonwhosebehalfthe|N/A|
|assetsareheldandhowthis||
|fallswithinthecustodian||
|charity'sobjects||
|Detailsofarrangementsfor||
|safecustodyand|N/A|
|segregationofsuchassets||
|fromthecharity'sown||
|assets||



## 

|Namesan|daddressesofa|dvisers(Optionalinformation)|
|---|---|---|
|Typeof|Name|Address|
|adviser|||
|Nameof|chiefexecutiveornamesofseniorstaffmembers(Optionalinformation)||





## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



|CHARITYCOMMISSION<br>FORENGLANDANDWALES||Annualaccountsforthe|Annualaccountsforthe|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|5,994|
|Charitableactivities||SO2|84,490|-|-|84,490|74,686|
|Othertradingactivities||S03|6,041|-|-|6,041|7,677|
|Investments||SO4|565|-||565|551|
|Separatematerialitemofincome||S05|-|_|-|-|-|
|Other||S06|-|_|-|-|-|
|Total||S07|91,162|-|-|91,162|88,908|
|Resourcesexpended(Note6)||||||||
|Expenditureon:||||||||
|Raisingfunds||S08|-|_|-|-|-|
|Charitableactivities||SO9|97,459|-|-|97,459|89,653|
|Separatematerialitemofexpense||S10|6,245|-|-|6,245|7,500|
|Other||S11|1,042|-|-|1,042|3,603|
|Total||S12|104,746|-|-|104,746|100,756|
|Netincome/(expenditure)before|investment|||||||
|gains/(losses)||S13|(13,584)|-|-|(13,584)|(11,848)|
|Netgains/(losses)oninvestments||S14|(209)|-|-|(209)|(554)|
|Netincome/(expenditure)||S15|(13,793)|-|-|(13,793)|(12,402)|
|Extraordinaryitems||S16|-|_|-|-|-|
|Transfersbetweenfunds||S17||||||
|Otherrecognisedgains/(losses):||||||||
|Gainsandlossesonrevaluationoffixedassets|forthechariWsownuse|S18||||||
|Othergains/(losses)||S19|-|_|-|-|-|
|Netmovementinfunds||S20|(13,793)|-|-|(13,793)|(12,402)|
|Reconciliationoffunds:||||||||
|Totalfundsbroughtforward||S21|142,632|-|13,346|155,978|168,380|
|Totalfundscarriedforward||S22|128,839|-|13,346|142,185|155,978|
|1||||||||





## 

||GuidanceNotes|Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Endowment<br>funds|Totalthis<br>year|Totallast<br>year|Totallast<br>year|
|---|---|---|---|---|---|---|---|---|
|||01/06/2018|||||||
|Fixedassets||F01|F02|F03||F04||F05|
|Intangibleassets<br>(Note15)|B01||||||||
|Tangibleassets<br>(Note14)|B02|102,537|-||-|102,537|103,579||
|Heritageassets<br>(Note16)|B03|-|-||-|-||-|
|Investments<br>(Note17)|B04|5,259|-|13,346||18,605||18,814|
|Totalfixedassets|B05|107,796|-|13,346||121,142|122,393||
|Currentassets|||||||||
|Stocks<br>(Note18)|B06|-|-||-|-||-|
|Debtors<br>(Note19)|B07|10,878|-||-|10,878||3,097|
|Investments<br>Cashatbankand<br>(Note17.4)<br>inhand(Note24)|B08<br>B09|_<br>16,910|-<br>-||-<br>-|-<br>16,910||-<br>41,479|
|Totalcurrentassets|B10|27,788|-||-|27,788||44,576|
|Creditors:amountsfallingduewithin|||||||||
|oneyear<br>(Note20)|B11|6,745|-||-|6,745||10,991|
|Netcurrentassets/(liabilities)|B12|21,043|-||-|21,043||33,585|
|Totalassetslesscurrentliabilities|B13|128,839|-|<br>13,346||142,185||155,978|
|Creditors:amountsfallingdueafter|||||||||
|oneyear<br>(Note20)|B14||||||||
|Provisionsforliabilities|B15||||||||
|Totalnetassetsorliabilities|B16|128,839|-|<br>13,346||142,185||155,978|
|FundsoftheCharity|||||||||
|Endowmentfunds(Note27)|B17|-||13,346||13,346||13,346|
|Restrictedincomefunds(Note27)|B18||||||||
|Unrestrictedfunds|B19|128,839|||-|128,839||142,632|
|Revaluationreserve|B20||||||||
|Totalfunds|B21|128,839|-|<br>13,346||142,185||155,978|
|Signedbyoneortwotrusteesonbehalfofall<br>thetrustees||Signature||Print||Name|Dateof<br>approval||
|||_<br>----|<br>_.<br>--||||dd/mrn/yyyy<br>**-**  -<br>r||
||||||||i|1<br>|







## 

## 

## 

## 




## 

## 

## 

## 


## 


|(i)thenatureofthepriorperioderror;|Notapplicable|
|---|---|
|(ii)foreachpriorperiodpresentedintheaccounts,the||
|amountofthecorrectionforeachaccountlineitem|Notapplicable|
|affected;and||
|(iii)theamountofthecorrectionatthebeginningofthe<br>earliestpriorperiodpresentedintheaccounts.|Notapplicable|





## 

## 

## 

## 



## 

## 

|SectionC|Notestotheaccounts|(cont)|||
|---|---|---|---|---|
|Note2|Accountingpolicies||||
|2.2INCOME|||||
|Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseticked"No"or"N/a".Wherea|||||
|differentoradditionalpolicy|hasbeenadoptedthenthisisdetailedintheboxbelow.||||
|Recognitionofincome|TheseareincludedintheStatementofFinancialActivities(SoFA)when:||||
||•<br>thecharitybecomesentitledtotheresources;||||
||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,incomemustonlyberecognisedtotheextent|Yes|No|N/a|
||thatthecharityhasprovidedthespecifiedgoodsorservicesasentitlementtothegrant||||
||onlyoccurswhentheperformancerelatedconditionsaremet(5.16FRS102SORP).||||
|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.||||
|performancerelated|ThisisonlyincludedintheSoFAoncethecharityhasprovidedtherelatedgoodsor|Yes|No|N/a|
|grants|servicesormettheperformancerelatedconditions.||||
|Donatedgoods|Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbe<br>exchanged)unlessimpracticaltodoso.|Yes|No|N/a|
||Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobe<br>thefairvalueofthosegiftsatthetimeoftheirreceiptandtheyarerecognisedon|Yes|No|N/a|
||receipt.Inthereportingperiodinwhichthestocksaredistributed,theyarerecognised||||
||asanexpenseatthecarryingamountofthestocksatdistribution.||||
||Donatedgoodsforresalearemeasuredatfairvalueoninitialrecognition,whichisthe||||
||expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin'Income<br>fromothertradingactivities'withthecorrespondingstockrecognisedinthebalance|Yes|No|N/a|
||sheet.Onitssalethevalueofstockischargedagainst'Incomefromothertrading||||
||activities'andtheproceedsfromsalearealsorecognisedas'Incomefromothertrading||||
||activities'.||||
|||Yes|No|N/a|
||Goodsdonatedforon-goingusebythecharityarerecognisedastangiblefixedassets||||
||andincludedintheSoFAasincomingresourceswhenreceivable.||||
|||Yes|No|N/a|
||GiftsinkindforusebythecharityareincludedintheSoFAasincomefromdonations||||
||whenreceivable.||||
|Donatedservicesand|DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueof|Yes|No|N/a|
|facilities|thegifttothecharityprovidedthevalueofthegiftcanbemeasuredreliably.||||
||Donatedservicesandfacilitiesthatareconsumedimmediatelyarerecognisedas|Yes|No|N/a|
||incomewithanequivalentamountrecognisedasanexpenseundertheappropriate||||
||headinginthe SOFA.||||






## 

## 

## 

|Incomefrommembership|MembershipsubscriptionsreceivedinthenatureofagiftarerecognisedinDonations||Yes|No|N/a|
|---|---|---|---|---|---|
|subscriptions|andLegacies.|||||
||Membershipsubscriptionswhichgivesamembertherighttobuyservicesorother||Yes|No|N/a|
||benefitsarerecognisedasincomeearnedfromtheprovisionofgoodsandservicesas|||||
||incomefromcharitableactivities.|||||
|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|N`0`|N/a|
||Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycost||Yes|No|N/a|
||categoriesonabasisconsistentwiththeuseofresources,egallocatingpropertycosts|||||
||byfloorareas,orpercapita,staffcostsbythetimespentandothercostsbytheirusage.|||||
|Grantswithperformance<br>conditions|Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof<br>serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe<br>recipientofthegranthasprovidedthespecifiedserviceoroutput.||Yes|No|N/a|
|Grantspayablewithout<br>performanceconditions|Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto<br>realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe<br>recognised.||Yes|No|N/a|
|Redundancycost|Thecharitymadenoredundancypaymentsduringthereportingperiod.||Yes|No|N/a|
||||Yes|No|N/a|
|Deferredincome|Nomaterialitemofdeferredincomehasbeenincludedintheaccounts.||V|||
||||Yes|No|N/a|
|Creditors|Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytrade<br>discounts||V|||
|Provisionsforliabilities|Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequently<br>measuredatthebestestimateofthe amountrequiredtosettletheobligationatthe||Yes|No|N/a|
||reportingdate|||||
|Basicfinancial<br>instruments|Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasper<br>paragraph10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17<br>to11.19,FRS102SORP.||Yes|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|||||
||||Yes|No|N/a|
||Theyarevaluedatcost.|||||





|SectionC|Notestotheaccounts|(cont)|||
|---|---|---|---|---|
|Heritageassets|Thecharityhasheritageassets,thatis,non-monetaryassetswithhistoric,artistic,<br>scientific,technological,geophysicalorenvironmentalqualitiesthatareheldand|Yes|No|N/a|
||maintainedprincipallyfortheircontributiontoknowledgeandculture.Thedepreciation||||
||ratesandmethodsusedasdisclosedinnote9.6.1.4.||||
|||Yes|No|N/a|
||Theyarevaluedatcost.||||
|Investments|Fixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsare<br>valuedatinitiallyatcostandsubsequentlyatfairvalue(theirmarketvalue)attheyear|Yes|No|N/a|
||end.Thesametreatmentisappliedtounlistedinvestmentsunlessfairvaluecannotbe||||
||measuredreliablyinwhichcaseitismeasuredatcostlessimpairment.||||
||Investmentsheldforresaleorpendingtheirsaleandcashandcashequivalentswitha|Yes|No|N/a|
||maturitydateoflessthan1yeararetreatedascurrentassetinvestments||||
|Stocksandworkin|Stocksheldforsaleaspartofnon-charitabletradearemeasuredatthelowerorcostornet|Yes|No|N/a|
|progress|realisablevalue.||||
||Goodsorservicesprovidedaspartofacharitableactivityaremeasuredatnetrealisablevalue|Yes|No|N/a|
||basedontheservicepotentialprovidedbyitemsofstock.||||
||Workinprogressisvaluedatcostlessanyforeseeablelossthatislikelytooccuronthe|Yes|No|N/a|
||contract.||||
||Debtors(includingtradedebtorsandloansreceivable)aremeasuredoninitialrecognitionat|Yes|No|N/a|
|Debtors|settlementamountafteranytradediscountsoramountadvancedbythecharity.Subsequently,||||
||theyaremeasuredatthecashorotherconsiderationexpectedtobereceived.||||
|Currentasset|Thecharityhas hasinvestmentswhichitholdsforresaleorpendingtheirsaleandcashand<br>cashequivalentswithamaturitydatelessthanoneyear.Theseincludecashondepositand|Yes|No|N/a|
|Investments|cashequivalentswithamaturitydateoflessthanoneyearheldforinvestmentpurposesrather||||
||thantomeetshorttermcashcommitmentsastheyfalldue.||||
|||Yes|No|N/a|
||Theyarevaluedatfairvalueexceptwheretheyqualifyasbasicfinancialinstruments.||||
|POLICIESADOPTED|||||
|ADDITIONALTOOR|||||
|DIFFERENTFROM|||||
|THOSEABOVE|||||





|Note3|Analysisofincome||||||||
|---|---|---|---|---|---|---|---|---|
||||Restricted||||||
|||Unrestricted|income|Endowment|||||
|||funds|funds|funds|Totalfunds||Prioryear||
||Analysis||||£||£||
|Donations|Donationsandgifts|66|-|-||66|5,994||
|andlegacies:|GiftAid||-|-||-||-|
||Legacies||-|-||-||-|
||Generalgrantsprovidedbygovernment/other||||||||
||charities||-|-||-||-|
||Membershipsubscriptionsandsponsorships||||||||
||whichareinsubstancedonations||||||||
||Donatedgoods,facilitiesandservices|||-||-||-|
||Other|||-|||||
||Total|66|-|-||66|5,994||
|Charitable<br>activities:|Membershipsubscriptions<br>FunctionIncome|48,881<br>23,879|-<br>-|-<br>-|48,881<br>23,879||49,032<br>12,454||
||SummerBallIncome|11,730||-|11,730||13,200||
||Other|-|-|-||-||-|
||Total|<br>84,490|-|-|84,490||74,686||
|Othertrading|||||||||
|activities:|BarCommission|6,041|-|-|6,041||7,677||
||Other||-|||-||-|
||Total|<br>6,041||-|6,041||7,677||
|Incomefrom|CCLAFixed|150|-|-||150||180|
|investments:|BlackRock|181|-|-||181||159|
||CCLAHighDep|20|-|-||20||1|
||CCLAEquity|214|-|-||214||211|
||Total|<br>565|-|-||565||551|
|Separate|||||||||
|materialitem|||||||||
|ofincome:|||||||||
||Total||||||||
|Other:|Conversionofendowmentfundsintoincome||||||||
||Gainondisposalofatangiblefixedassetheld||||||||
||forcharity'sownuse|||-||-||-|
||Gainondisposalofaprogrammerelated||||||||
||investment|-||-||-||-|
||Royaltiesfromtheexploitationofintellectual||||||||
||propertyrights|-|-|<br>-||-||-|
||Other|||-||-||-|
||Total|<br>-||-||-||-|
|TOTALINCOME||91,162|||91,162||<br>88,908||
|Otherinformation:|||||||||





## 

## 




## 

## 

|Note5<br>Donatedgoods,facilitiesandservices|
|---|
|Secondedstaff|
|Useofproperty|
|Other|
|Pleaseprovidedetailsofthe|
|accountingpolicyfortherecognition|
|andvaluationofdonatedgoods,|
|facilitiesandservices.|
|Pleaseprovidedetailsofany|
|unfulfilledconditionsandother|
|contingenciesattachingtoresources|
|fromdonatedgoodsandservicesnot|
|recognisedinincome.|
|Pleasegivedetailsofotherformsof|
|otherdonatedgoodsandservicesnot|
|recognisedintheaccounts,eg|
|contributionofunpaidvolunteers.|



## 

|Thisyear|Lastyear|
|---|---|
|£|E|





||||||||
|---|---|---|---|---|---|---|
|SectionC|Notestotheacc|ounts|||(cont)||
|Note6|Analysisofexpenditure||||||
||||Restricted||||
|||Unrestricted|income|Endowment|||
|||funds|funds|funds|Totalfunds|Prioryear|
||i||||£|£|
|Expenditureon|Incurredseekingdonations||_||_||
|raisingfunds:|Incurredseekinglegacies||||||
||||_||-||
||Incurredseekinggrants|||-|-||
|||||||_|
||Operatingmembershipschemesand||||||
||sociallotteries||_||_||
||Stagingfundraisingevents||||||
||Fudraisingagents|-|-|-|-|-|
||Operatingcharityshops||||-||
||||_|_|||
||Operatingatradingcompany||||||
||undertakingnon-charitabletrading||||||
||activity||-|-|-|-|
||Advertising,marketing,directmailand||||||
||publicity|-|-|_||_|
||Startupcostsincurredingenerating||||||
||newsourceoffutureincome||-||-||
||Databasedevelopmentcosts|_|-|-|_|_|
||Othertradingactivities-Bar|_|||_||
||Investmentmanagementcosts:|_|_|_|_||
||Portfoliomanagementcosts||-|-|-||
||Costofobtaininginvestmentadvice||||||
||Investmentadministrationcosts||||||
||Intellectualpropertylicencingcosts||||||
||Rentcollection,propertyrepairsand||||||
||maintenancecharges||-|<br>-|<br>-|-|
||||_||-||
||Totalexpenditureonraisingfunds|-|<br>-|<br>-|<br>-|-|
|Expenditureon|House&Gardens|1,828|-|<br>-|<br>1,828|7|
|charitable<br>activities|MessImprovements|75|-|<br>-|<br>75|3,593|
||Functions|76,124|-|<br>-|<br>76,124|67,505|
||Maintenance|13,004|-|<br>-|<br>13,004|11,735|
||IndependentExaminer Fee|2,800|-|<br>-|<br>2,800|2,000|
||Insurance|464|-|<br>-|<br>464|1,298|
||EntsLicences|1,494|<br>-|<br>-|<br>1,494|1,782|
||Baddebtswrittenoff|-|<br>-|<br>-|<br>-|-|
||OtherExpenditure|1,670|<br>-|<br>-|<br>1,670|1,733|
||Totalexpenditureoncharitable<br>activities|97,459|<br>-|<br>-|<br>97,459|89,653|
|Separatematerial|<br>StationCharityDay|4,500|<br>-|<br>-|<br>4,500|7,500|
|itemofexpense|FormalCoronationDinner|1,745|<br>-|<br>-|<br>1,745|-|
||Total|6,245|<br>-|<br>-|<br>6,245|7,500|
|Other|||||||
||Depreciation|1,042|||1,042|<br>3,603|
||Totalotherexpenditure|1,042|||1,042|<br>3,603|
|TOTALEXPENDITURE||104,746|||104,746|100,756|





## 

|Analysisofexpenditureo|ncharitableactivities|||||
|---|---|---|---|---|---|
|||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)||||||





## 

|Pleaseexplainthe|natureofeach|extraordinaryitemoccurringinthe|period.||
|---|---|---|---|---|
||||Thisyear|Lastyear|
|||Description|£|£|
|Extraordinaryitem|1||||
|Extraordinaryitem|2||||
|Extraordinaryitem|3||||
|Extraordinaryitem|4||||





## 

## 

## 

|||||Amountreceived|Amountreceived||Amountpaidout|Amountpaidout|Balanceheldatperiodend|
|---|---|---|---|---|---|---|---|---|---|
|Description/name|of|party|Related<br>party(Yes<br>orNo)|Thisyear<br>£|<br>Lastyear<br>£||Thisyear<br>£|Lastyear<br>£|Thisyear<br>Lastyear<br>£<br>£|
||||||-|_|-|-|-|
||||Total||-|_|-|-|-|



|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|ritabl|eactivities)|||||
|---|---|---|---|---|---|---|---|
||Grantsto||Grantsto|||||
|Analysis|institutions||individuals||Supportcosts|Total||
||£||£||£|£||
|Total||-||-|-||-|



## 

|13.2Grantsmadetoinstitutions|||
|---|---|---|
|Mycharityhasmadegrantstoparticular institutionsthatarematerialin<br>thecontextofitsgrantmaking.Detailsoftheinstitutionsupported,|No|Pleaseprovide<br>detailsofcharity's<br>URL.|
|purposeofthegrantandtotalpaidtoeachinstitutionisavailableonthe<br>charity'swebsite.|No|Providedetails<br>below|
|Namesofinstitution<br>Purpose||Totalamountof<br>grantspaid£|





|SectionC||Notestotheaccounts|Notestotheaccounts||(cont)|(cont)|
|---|---|---|---|---|---|---|
|Note14|Tangiblefixedassets||||||
|Pleasecompletethisnoteifthecharityhasanytangiblefixedassets|||||||
|14.1Costorvaluation|||||||
||Silver&|Otherland&|Plant,|Fixtures,|Total||
||paintings|buildings|machineryand|fittingsand|||
||||motorvehicles|equipment|||
||£|£|£|£|£||
|Atthebeginningof|100,455|-||20,116|120,571||
|theyear|||||||
|Additions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers|||||||
|Atendoftheyear|100,455|||20,116|120,571||
|14.2Depreciationandimpairments|||||||
|"Basis|SLorRB|SLorRB|SLorRB|SL|SLorRB|StraightLine|
|||||||("SL")or|
|||||||Reducing|
|||||||Balance|
|||||||("RB")|
|**Rate||||20%|||
|Atbeginningofthe|||-|16,992|16,992||
|year|||||||
|Disposals|||||||
|Depreciation|-|-|-|1,042|1,042||
|Impairment|||||||
|Transfers*|||||||
|Atendoftheyear|-|-|-|18,034|18,034||
|14.3Netbookvalue|||||||
|Netbookvalueatthe|100,455|||3,124|103,579||
|beginningoftheyear|||||||
|Netbookvalueatthe|100,455|||2,082|102,537||
|endoftheyear|||||||
|14.4Impairment|||||||
|Pleaseprovideadescriptionoftheeventsand|||||||
|circumstancesthatledtotherecognitionor|||Notapplicable||||
|reversalofanimpairmentloss.|||||||
|14.5Revaluation|||||||
|Ifanaccountingpolicyofrevaluationisadopted,pleaseprovide:|||||||
|theeffectivedateof|therevaluation||Oct-17||||
|thenameofindependentvaluer,if||applicable|DarwinsofNorthallerton||||
|themethodsappliedandsignificant|||Insurancevalue||||
|assumptions|||||||
|thecarryingamountthatwouldhavebeen|||||||
|recognisedhadtheassetsbeencarriedunder|||Unknown||||
|thecostmodel.|||||||
|14.6Otherdisclosures|||||||
|(,)Pleasestatetheamountofborrowingcosts,|||||||
|ifany,capitalisedin|theconstructionoftangible||<br>None||||
|fixedassetsandthe|capitalisation|rateused.|||||
|(ii)Pleaseprovidetheamountofcontractual|||||||
|commitmentsfortheacquisitionoftangible|||Notapplicable||||
|fixedassets.|||||||
|(iii)Detailsoftheexistenceandcarrying|||||||
|amountsofproperty,plantandequipmentto<br>whichthecharityhasrestrictedtitleorthatare|||Notapplicable||||
|pledgedassecurityforliabilities.|||||||





## 

## 

## 

## 

|15.1Costorvaluation||||||
|---|---|---|---|---|---|
||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||||||






## 



## 






## 

## 

|SectionC<br>Notestotheaccounts<br>(cont)|SectionC<br>Notestotheaccounts<br>(cont)|SectionC<br>Notestotheaccounts<br>(cont)|SectionC<br>Notestotheaccounts<br>(cont)|SectionC<br>Notestotheaccounts<br>(cont)|
|---|---|---|---|---|
|16.7Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation|||||
|||Atvaluation|<br>AtcostGroup|Total|
|||GroupA|B||
|||£|£|£|
|Carryingamountatthebeginningofthe|||||
|period|||||
|Additions|||||
|Disposals|||||
|Depreciation/impairment|||||
|Revaluation|||||
|Carryingamountattheendofperiod|||||
|16.8Heritageassets(whereheritageassetsarenotrecoignisedonthebalance|||sheet)||
|(i)Explainthereasonwhyheritage|||||
|assetshavenotbeenrecognisedon|||||
|thebalancesheet.|||||
|(ii)Describethesignificanceand|||||
|natureofheritageassets.|||||
|(iii)Discloseinformationthatis|||||
|helpfulinassessingthevalueof|||||
|heritageassets.|||||
|(iv)Explainthereasonwhyitisnot|||||
|practicabletoobtainavaluationof|||||
|heritageassets.|||||
|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>Notestotheaccounts|SectionC<br>Notestotheaccounts|||(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>-|18,814|-|-|-|18,814|
|period||||||
|Add:additionstoinvestmentsduring|-||-|||
|period*||||||
|Less:disposalsatcarryingvalue||||||
|Less:impairments||||||
|Add:Reversalofimpairments||||||
|Add/(deduct):transferin/(out)inthe||||||
|period||||||
|Add/(deduct):netgain/(loss)on<br>-|(209)|-|-|-|(209)|
|revaluation||||||
|Carrying(fair)valueatendofyear<br>-|18,605|-|-|-|18,605|
|*Pleasespecifyadditionsresultingfrom||||||
|acquisitionsthroughbusinesscombinations,if||||||
|any.||||||
|PleasenotethatFairValueinthiscontextistheamountforwhichanassetcouldbeexchangedbetween||||||
|knowlegableandwillingpartiesinanarm'slengthtransaction.Fortraded<br>ofthesecurityquotedontheLondonStockExchangeDailyOfficialListor|||securities,thefairvalueisthevalue<br> equivalent.Forotherassetswhere|||
|thereisnomarketpriceonatradedmarket,itisthetrustees'orvaluers'bestestimateoffairvalue.||||||



## 




|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||ThisyearE|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|
|managefinancialrisk.||||||
|Forallinvestmentsmeasuredatfairvalue,the||||||
|basisfordeterminingthevalue,Includingany<br>assumptionsappliedwhenusingavaluation|Theinvestments|arevaluedattheirmidmarketbid||price.||
|technique.||||||
|Whereacharityhasprovidedfinancialassetsas||||||
|aformofsecurity,thecarryingamountofthe<br>financialassetpledgedassecurityandtheterms|<br>Notapplicable|||||
|andconditionsrelatingtoitspledge.||||||





## 

## 

|18.1Pleasestatethecarrying<br>activities.|amountofsto|ckandworkin|progressana|lysedbetwe|en|
|---|---|---|---|---|---|
|||Stock|Donated|goods||
||||||Workin|
||For|Forresale|For|Forresale|progress|
||distribution||distribution|||
||£|£|£|£|£|
|Charitableactivities:||||||
|Opening||||||
|Addedinperiod||||||
|Expensedinperiod||||||
|Impaired||||||
|Closing||=||||
|Othertradingactivities:||||||
|Opening||||||
|Addedinperiod||||||
|Expensedinperiod||||||
|Impaired||||||
|Closing||In||||
|Other:||||||
|Opening||||||
|Addedinperiod||||||
|Expensedinperiod||||||
|Impaired||||||
|Closing||III||||
|Totalthisyear||||||
|Totalpreviousyear||||||





## 

## 

|19.1|Analysisofdebtors||Thisyear|Lastyear|
|---|---|---|---|---|
||||£|£|
|Trade|debtors||||
|Prepaymentsandaccruedincome|||-|-|
|Other|debtors||10,878|3,097|
|||Total|10,878|3,097|



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





## 

## 

## 

|20.1Analysisofcreditors||||||
|---|---|---|---|---|---|
|||Amounts|fallingdue|Amountsfallingdueafter||
|||withinoneyear||morethan|oneyear|
|||Thisyear|Lastyear|Thisyear|Lastyear|
|||£|£|£|£|
|Accrualsforgrantspayable||_|||-|
|Bankloansandoverdrafts||||||
|Tradecreditors||||||
|Paymentsreceivedonaccountforcontractsor||||||
|performance-relatedgrants||||||
|Accrualsanddeferredincome||2,400|<br>2,000|-|-|
|Taxationandsocialsecurity||||||
|Othercreditors||4,345|<br>8,991|-|-|
||Total|6,745|<br>10,991|-|-|



## 

|Movementindeferredincomeaccount|Thisyear|Lastyear|
|---|---|---|
|Balanceatthestartofthereportingperiod|||
|Amountsaddedincurrentperiod|||
|Amountsreleasedtoincomefrompreviousperiods|||
|Balanceattheendofthereportingperiod|||







## 





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|Note24<br>Cashatbankandinhand|||
|---|---|---|
||Thisyear|Lastyear|
||£|£|
|Shorttermcashinvestments(lessthan3monthsmaturitydate)|||
|Shorttermdeposits|846|846|
|Cashatbankandonhand|16,064|40,633|
|Other|||
|Total|16,910|41,479|





## 



## 

## 

## 




|Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiod|Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiod|Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiod|togetherwithabalancing|togetherwithabalancing|figurefor'Otherfunds:The|figurefor'Otherfunds:The|Totalfunds'|figure|
|---|---|---|---|---|---|---|---|---|
|belowshouldreconciletoTotalfunds'inthe||blanacesheet|||||||
|*Key:PE-permanentendowmentfunds;EE||-expendibleendowmentfunds;R-restrictedincomefunds,includingspecialtrusts,||||ofthecharity;andU-unrestricted|||
|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|||£|£|£|£|£|£|
|PermanentEndowment|PE|RepayableonClosureofUnit|13,346|-|-|-|-|13,346|
|UnrestrictedIncomeFund|UR|Unrestricted|142,632|91,162|(104,746)|-|(209)|128,839|
|DesignatedFund|UR||||||||
||||||-|_|-||
|Otherfunds|N/a|N/a|||||||
|||TotalFunds|155,978|91,162|(104,746)|-|(209)|142,185|







|Note27<br>Charityfunds(cont)|Note27<br>Charityfunds(cont)|Note27<br>Charityfunds(cont)|Note27<br>Charityfunds(cont)||||||
|---|---|---|---|---|---|---|---|---|
|27.2DetailsofmaterialfundsheldandmovementsduringthePREVIOUSreportingperiod|||||||||
|Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiod|||togetherwith|abalancing|figurefor'Otherfunds:The||Totalfunds'|figure|
|belowshouldreconciletoTotalfunds'inthe||blanacesheet|||||||
|*Key:PE-permanentendowmentfunds;EE||-expendibleendowmentfunds;R-restrictedincomefunds,includingspecialtrusts,||||ofthecharity;andU-unrestricted|||
|funds|||||||||
||||Fund|||||Fund|
||||balances|||||balances|
||TypePE,EE<br>RorUR*|PurposeandRestrictions|brought<br>forward|Income|Expenditure|Transfers|Gainsand<br>losses|carried<br>forward|
|Fundnames|||£|£|£|£|£|£|
|PermanentEndowment||RepayableonClosureofUnit|13,346|-|-||-|13,346|
|UnrestrictedIncome Fund||Unrestrictedfund|155,034|88,908|(100,756)||(554)|142,632|
|DesignatedFunds||Designatedfund|-|-|-||-|_|
|||||-|-||||
|||||-|-|_|-|_|
|Otherfunds|N/a|N/a|||||||
|||TotalFunds|168,380|88,908|(100,756)|-|(554)|155,978|





## 

|27.3Transfersbetweenfunds||
|---|---|
|Reasonfortransferandwhereendowmentisconvertedtoincome,|Amount|
|legalpowerforitsconversion||
|Betweenunrestrictedand||
|restrictedfunds||
|Betweenendowmentand||
|restrictedfunds||
|Betweenendowmentand||
|unrestrictedfunds||



|27.4|Designatedfunds|||
|---|---|---|---|
||Planneduse|Purposeofthedesignation|Amount|





## 


## 

|28.2Trustees'expenses|28.2Trustees'expenses|28.2Trustees'expenses|
|---|---|---|
|Ifthecharityhaspaidtrusteesexpensesforfulfillingtheirduties,detailsofsuchtransactionsshouldbeprovidedInthis|||
|Notrusteeexpenseshavebeenincurred(TrueorFalse)||TRUE|
|Typeofexpensesreimbursed|Thisyear<br>£|Lastyear<br>£|
|Travel|||
|Subsistence|||
|Accommodation|||
|Other(pleasespecify):|||
||TOTAL||



## 

|<br>'true'intheboxprovided.|<br>'true'intheboxprovided.|<br>'true'intheboxprovided.||||,||
|---|---|---|---|---|---|---|---|
|TherehavebeennorelatedpartytransactionsInthereporting|||period(True|orFalse)||TRUE||
||||||||Amounts|
|Nameofthetrustee<br>orrelatedparty|Relationship<br>tocharity|Descriptionofthe<br>transaction(s)|Amount|Balanceat<br>periodend|Provisionforbaddebts<br>atperiodend||writtenoff<br>during<br>reporting|
||||||||Period|
||||£|£|£||£|