## ||Names and addresses
ofadvisers
(Optional
information)|Names and addresses
ofadvisers
(Optional
information)|| |---|---|---|---| |Type|of adviser
Name|Address|| |Name|ofchief executive or names ofsenior staff members
(0'ptional
information)||| ||~
s|~ ~
~
A
A|| |Description ofthe charity's trusts|||| ||Type of governing
document
(p.!.Ll'!!'-'!d8'="cl. cor!stiiU!ior!)|Constitution
ofthe JSCSC Officers' Mess Fund adopted 10Jan 2011|| ||How the charity
is constituted|Unincorporated
association.|| ||I'.=.g. !I sI
y assocla. lQI'1
cv!r!)Jal1)I)||| ||Trustee selection
methods
(ag. 'ppoi!!vied
I;y, elacted
bye|In accordance
with Army Service Fund Regulations,
the Shrivenham
Stn
CO is appointed
as the ex-officio Managing
Trustee of all Service Funds
held at the Defence Academy.|| |Additional
governance
issues (Optional
information)|||| |You may choose to include
additional
information,
where
relevant,
about:||The Trustee delegates
the day to day management
and control ofthe
Offr's Mess, together
with the authority
for the disbursements
of grants
and loans, to an Officers Mess Committee
(Chaired
by the President of
the Mess Committee).
Members ofthe Committee are appointed
from a|| |~|policies and procedures
adopted for the induction
and
training
of trustees;|number of working areas within the Defence Academy.
All Committee
decisions,
acquisitions
and expenditure
are subject to the Trustee's
approval
by signature
in the Mess minutes
book.|| |~|the charity's
organisational|Committee
meetings take place each month.
The budget for the next|| ||structure
and any wider
network
with which the charity|financial year is set by the Committee
and agreed by the Mess
membership
at the Annual
General
Meeting (AGM).|| ||works;||| |~|relationship
with any related
parties;|The Trustee has a continued
programme
ofwork to identify procedures
mitigate
risk and to minimise
potential
impact should
risks materialise.
Service Funds Internal
Auditor is appointed
to audit the fund on a rolling|to
A| |~|trustees'
consideration
of
major risks and the system|basis.
The Fund is also subject to an Independent
Examiners
report by
the SO2SPS Branch at HQ 1 Sigs Bde.|| ||and procedures
to manage||| ||them.||| |||~ ~|| |||The promotion
of military efficiency by the provision
and support of social,|| |||sporting
and other facilities for the efficiency and well-being
of Officer|| |||Mess Members.
This also extends to making grants to any activity which|| |||in the opinion ofthe Trustee
is in furtherance
of the Charity.|| |Summary ofthe objects ofthe
charity set out in its
governing
document||This object presents
the Trustee with.wide powers,
enabling
them to
provide charitable
assistance to all elements
ofthe Mess community.
The internal
subsidy of Mess activities and grants are the JSCSCOfficers|| |||Mess principal
means of delivering
its objectives:|| |||The JSCSCOfficers' Mess has 3aims:|| |TAR||March 2012|| ## ## ## |From|1Feb 21|to|24Jul 22|Name|W|Cdr LBo d| |---|---|---|---|---|---|---| |From|25Jul 22|to|31Jul 22|Name|W|Cdr G Thomas| |From||to||Name||| |From|1Au|21||to|10May 22|Name|LtColBIn ham RA| |---|---|---|---|---|---|---|---| |From|11May 22|||to|25Jul 22|Name|LtCol M Shapland RMP| |From|26Jul|22||to|31Jul 22|Name|LtCol CDixon RSi s| |nternal|Auditor(s)||during the period:||||| |From|1Au|21||to|31Jul 22|Name|Mr SJWorth C2
SF| |From||||to||Name|| |From|1Au
21|to|8Se 21|Name|Ms SJGrant|| |---|---|---|---|---|---|---| |From|9Se 21|to|26Se
21|Name|Mr N Hetherin|ton| |From|27 Sep 21|to|16Feb 22|Name|Ms SJGrant|| |From|17Feb 22|to|21Feb 22|Name|Mr N Hetherin|ton| |From|22Feb 22|to|23Jun 22|Name|Ms SJGrant|| |From|24Jun 22|to|28Jun 22|Name|Mr N Hetherin|ton| |From|29Jun 22|to|11Jul 22|Name|Ms SJGrant|| |From|12Jul 22|to|28 Jul'22|Name|Mr N Hetherin|ton| |From|29Jul 22|to|31Jul 22|Name|Ms SJGrant|| ## ## |||||||| |---|---|---|---|---|---|---| |Paxton+||||||Page 1of1| ||||||Printed: 02/11/2022|| |Defence Academ
of|the UK||||JSCSCOFFICERSMESS|| |||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period| |||Designated/GPF|Funds|Funds||Total Funds| |||Funds||||| |coming Resources||||||| |Voluntary
Income||0.00|46,700.00|0.00|46,700.00|0.00| |ctivities for Generating|Funds|0.00|0.00|0.00|0.00|0.00| |nvestment
Income||0.00|0.00|0.00|0.00|0.00| |ncome Resources from||||||| |haiitable Activities||52,487.35|114,330.22|0.00|166,817.57|8,712.70| |ther Incomin
Resources||0.00|0.00|0.00|0.00|0.00| |otal Incomin
Resources||52487.35|161030.22|0.00|213 17.57|8712.70| |esources Expended Cost of||||||| |nerating
Funds||||||| |nvestment
Management|Costs|0.00|0.00|0.00|0.00|0.00| |osts ofGenerating
Funds
'haritable
Activities||0.00
3,173.86|0.00
47,442.82i|0.00
0.00|0.00
50,616.68|0.00
2,515.72| |overnance
Costs||98.33|0.00|0.00|98.33|144.67| |rants and Donations
Other Costs||37,000.00
1,312.98i|18,241.89
0.00|0.00
0.00|55,241.89
1,312.98|0.00
7,870.49| |otal Resources Ex ended||41 85.17|65684.71|0.00|107 269.88|10530.88| |et Incoming/Outgoing
esources Before Transfers||10+02.18|95+45.51|0.00|106/47.69|-1,818.18| |ansfers||||||| |ross transfers
between funds||||||| |internal
transfers)||0.00|0.00|0.00|0.00|0.00| |et Incoming resources
olding gains and losses|befo|10,902.1S|95+45.51|0.00|106,247.69|-1,818.18| |olding Gains/Losses||||||| |sins on revaluation
ofthe||||||| |harity's fixed assets||0.00|0.00|0.00|0.00|0.00| |nrealised
Gains/Losses|on|||||| |'nvestment
assets||2,115.11|0.00|0.00|2,115.11|13,701.11| |et Movement
in Funds||13,017.29|95,345.51|0.00|108,362.80|11,882.93| |econciTiation ofFunds||||||| |otal funds brought forward
rom previous year||155+94.85&|18/95.47~|0.00|174,190.32|| |otal funds carried forward||168@12.14|113,640.98|0.00|282/53.12|| ## |July|2022|||||| |---|---|---|---|---|---|---| ||||||Balance|| ||||Fixed Assets|||| |||5,500.00|CAPITAL PROPERTY||5,500.00|| |||124,903.66|CCLA 3R||127,018.77|| |||0.00|CCLA 1Z||0.00|| |||130,403.66|Total Fixed Assets|||132,518.77| ||||Current Assets|||| |||0.00
43,190.24|DO NOT USE
CENTRAL BANK||0.00
147,010.81'|| |||0.00|CCLADEPOSIT|FUNDS|0.00|| |||596.42|DEBTORS||3,Q23.54|| |||0.00|CONSOLIDATED|DEBTORS|0.00|| |||0.00|ESSDEBTS||0.00|| |||43,786.66|Total Current Assets|||150,034.35| |||174,190.32|Total Assets|||282,553.12| ||||Liabilities|||| |||0.00|CREDITORS||0.00|| |||0.00|I&ECREDITORS||0.00|| |||0.00|I&EDEBTORS||0.00|| |||0.00|MESS BILLCREDITORS||0.00|| |||0.00|ACCOUNTANT||0.00|| |||0.00|ESSCREDITORS||0.00|| |||0.00|VAT CONTROL||0.00|| |||0.00|VAT PAYABLE||0.00|| |||0.00|Total Liabilities|||0.00| |||174,190.32|Total Assets Minus Liabilities|||282,553.12| ||||Total Funds|||| |||18,295.47|Total Restricted Funds||113,640.98|| |||0.00|Total Endowment|Funds|0.00|| |||0.00|Total Designated
Funds||0.00|| |||155,894.85|Accumulated
Trading &GPF||168,912.14|| |||174,190.32|Total Funds|||282,553.12| ## |Paxton+
Defence Academy ofthe IJK|Paxton+
Defence Academy ofthe IJK||Trial Balance||Page 1of4
Printed: 02/11/2022
JSCSCOFFICERS MESS| |---|---|---|---|---|---| |Balance date to end ofJuly 2022|||||| |All nominal codes|||||| |Without cost centre codes shown|||||| |AhC Code|Name||Balance||Year Movement| |B100|CAPITAL PROPERTY||5,500.00||| |B300|CCLA3R||127,018.77||2,115.11| |B301|CCLA IZ||0.00||0.00| |B500|DEBTORS||3,023.54||2,427.12| |B501|CONSOLIDATED||0.00||0.00| ||DEBTORS||||| |B502|ESSDEBTS||0.00||0.00| |B650|DO NOT USE||0.00||0.00| |B651|CENTRAL BANK||147,010.81||103,820.57| |B652|CCLADEPOSIT FUNDS||000||0.00| |B700|CREDITORS||0.00||0.00| |B701|I&ECREDITORS||0.00||0.00| |B702|I&EDEBTORS||0.00||0.00| |B703|MESSBILLCREDITORS||0.00||0.00| |B704|ACCOUNTANT||0.00||0.00| |B705|ESSCREDITORS||0.00||0.00| |B750|VAT CONTROL||0.00||0.00| |B760|VAT PAYABLE||0.00||0.00| |B900|ACCUMULATED|GPF||-155,894.85|-11,856.05| |R001|BOARDING SCHOOL FAIR||0.00||0.00| ||now JSCSC||||| |R002|CHARITY FUND|||-658.88|0.00| |R003|CRYSTAL FUND|||4,716.92|-535.00| |R004|PURPLE BALL|||-63,325.41|-49,870.74| |R005|CLOSED||0.00||0.00| |R006|ENTERTAINMENTS|||-44,130.00|-44,130.00| |R007|HOUSE|||-26.10|-26.10| |R008|PICTURES, PROPERTY &|||-783.67|-783.67| ||SILVER||||| |R009|CLOSED||0.00||0.00| |R010|CLOSED||0.00||0.00| |R011|CLOSED||0.00||0.00| |R012|CLOSED||0.00||0.00| |R013|CLOSED||0.00||0.00| |R014|CLOSED||0.00||0.00| |R015|CLOSED||0.00||0.00| |R016|CLOSED||0.00||0.00| ## |AiC|Code|Name|Balance||Year Movement|Year Movement| |---|---|---|---|---|---|---| ||||282,553.12|-269,535.83|108,362.80|-107,201.56| ||||13,017.29||1,161.24|| ## ## ## |A3C Code|Name|Balanoe||Month Movement|| |---|---|---|---|---|---| |G001|GRANTS/DONATIONS|0.00||0.00|| |G002|VOLUNTARY INCOME|0.00||0.00|| |G050|CREDIT CARD CHARGES|0.00||0.00|| |G051|CREDITORS|0.00||0.00|| ||ADJUSTMENT||||| |G052|ADJACCOUNTANT
FEES|0.00||0.00|| |G053|DEBTORSADJ|0.00||0.00|| |G054|CORKAGE|0.00||0.00|| |G055|PURPLE BALL 13|0.00||0.00|| ||SURPLUS||||| |G056|HANDLING
CHARGE|0.00||0.00|| |G057|GRPPV BOOKED IN|0.00||0.00|| ||ERROR||||| ||DEPOSIT FUNDS INCOME|0.00||0.00|| |G125|INVESTMENT INTEREST|0.00||0.00|| |G150|MESS SUBSCRIPTIONS||-17,337.22||-1,116.80| |G151|MESS SERVICE CHARGE||-6,743.60||-606.85| |G152|BARPROFIT||-23,704.16||-3,157.73| |G153|CIVILIAN||-1,537.73||-216.90| ||SUB SCRIP TIONS||||| |G154|PROPERTY PICTURES &|0.00||0.00|| ||SILVER||||| |G155|FAMILY FRIENDLY|0.00||0.00|| ||FRIDAY||||| |G156|ENTERTAINMENTS|0.00||0.00|| |G157|MESS CONTINGENCY||-3,164.64||-532.88| |G158|BARWRITE-OFF REFUND|0.00||0.00|| |G400|CLOSERESTRICTED|0.00||0.00|| ||FUND||||| |G460|UNREALISED GAIN ON||-2,115.11||-521.99| ||INVESTS||||| |G500|BANK &CREDIT CARD|0.00||0.00|| ||CHARGES||||| |G501|WRITE OFF DEBTORS|0.00|||| |G502|FAMILY FRIDAY|0.00||0.00|| ||OVERSPEND||||| |G503|SUBSREFUNDED|0.00||0.00|| |G504|CCLADEPOSIT INCOME|0.00||0.00|| |G505|HANDLING
CHARGES|0.00||0.00|| |G600|PROPERTY,PICTURES&,|3,173.86||792.89|| ||SILVER||||| |G601|HOUSE &MAINTENANCE|0.00||0.00|| |G602|ENTERTAINMENTS|0.00||0.00|| |G603|FAMILY FRIENDLY|0.00||0.00|| ||FRIDAY||||| ## |AhC Code|Name|Balance||Month Movement|| |---|---|---|---|---|---| |G604|ADMINISTRATION|0.00||0.00|| |G605|PROPERTY REPAIRS|0.00||0.00|| |G606|BAR WRITEOFFS - COVID|0.00||0.00|| ||19||||| |G607|EXPENDABLE PROPERTY|0.00||0.00|| |G626|MOV1NG OF RF'S|0.00||0.00|| |G750|POSTAGE|0.00||0.00|| |G751|EXTERNAL AUDITORS|0.00||0.00|| ||FEES||||| |G752|FUND INSURANCE|98.33||0.00|| |G770|GRANTS/DONATIONS|37,000.00||0.00|| ||COSTS||||| |G800|MESS CONTINGENCY|455.00||0.00|| |G801|PMC CONTINGENCY|0.00||0.00|| |G802|PROPERTY|0.00||0.00|| ||DEPRECIATION||||| |G803|TV& SKY|0.00||0.00|| |G805|CHRISTMAS TREE /|454.00||0.00|| ||DECORATIONS||||| |G806|NEWSPAPERS|0.00||0.00|| |G807|TELEPHONE LINE|0.00||0.00|| ||RENTAL||||| |G808|PRS/MPLC Licence|403.98||0.00|| |G950|UNREALISED LOSS ON|0.00||0.00|| ||INVESTMENTS||||| ||BARPROFIT|0.00||0.00|| |T740|SALESDISCOUNTS|0.00||0.00|| ||GIVEN||||| |T750|PURCHASE DISCOUNTS|0.00||0.00|| ||TAKEN||||| |||41,585.17|-54,602.46|792.89|-6,153.15| |||-13,017.29||-5,360.26|| |||0.00|||| ## ## |Defence Academy ofthe UK||JSCSCOFF|ICERS MESS| |---|---|---|---| |July 2022|||| ||Turnover this month|Turnover|ear to date| |GPF Analysis|||| |Income|||| |Voluntary
Income|||| |G001 GRANTS/DONATIONS|0.00|0.00|| |G002 VOLUNTARY INCOME|0.00|0.00|| ||0.00||0.00| |Activities for Generating
Funds|||| |G050 CREDIT CARD CHARGES|0.00|0.00|| |G051 CREDITORS ADJUSTMENT|0.00|0.00|| |G052 ADJ ACCOUNTANT
FEES|0.00|0.00|| |G053 DEBTORSADJ|0.00|0.00|| |G054 CORKAGE|0.00|0.00|| |G055 PURPLE BALL 13SURPLUS
G056 ~LING CHARGE|0.00
0.00|0.00
0.00|| |G057 GRANT BOOKED IN ERROR|0.00|0.00|| |G058 DEPOSIT FUNDS INCOME|0.00|0.00|| ||0.00||0.00| |Investment
Income|||| |G125 INVESTMENT INTEREST|0.00|0.00|| ||||0.00| |Income Resources from Charitable Activiti|||| |Trading Income|0.00|0.00|| |G150 MESS SUBSCRIPTIONS|1,116.80|17,337.22|| |G151 MESS SERVICE CHARGE|606.85|6,743.60|| |G152 BARPROFIT|3,157.73|23,704.16|| |G153 CIVILIAN SUBSCRIPTIONS|216.90|1,537.73|| |G154 PROPERTY PICTURES 8e SILVEF|0.00|0.00|| |G155 FAMILY FRIENDLY FRIDAY|0.00|0.00|| |G156 ENTERTAINMENTS|0.00|0.00|| |G157 MESS CONTINGENCY|532.88|3,164.64|| |G158 BAR WRITE-OFF REFUND|0.00|0.00|| |G159 FUNCTION UNDERSPEND RETt|0.00|0.00|| ||5,631.16||52,487.35 M| |Other Income|||| |Non Primary Purpose Trading Income|0.00|0.00|| ||0.00||0.00| |Internal
Transfers In|||| |G400 CLOSERESTRICTED FUND|0.00|0.00|| ||0.00||0.00| |Gains on Revaluation
ofFixed Assets|||| ||0.00||0.00| |Income|and|Expenditure|-Detailed|-July|2022|Page 2of14| |---|---|---|---|---|---|---| |||||||Printed: 02/11/2022| |K|||||JSCSCOFFICERS MESS|| ||||Turnover|this month|Turnover|ear|to date| |---|---|---|---|---|---|---|---| |Unrealised|Gains on Investment|Assets|||||| |G460 UNREALISED GAIN ON INVEST|||521.99||2,115.11||| |||||521.99|||2,115.11| |GPF Total|Income|||6,153.15|||54,602.46| ## ## |||Turnover this month||Turnover|ear to date| |---|---|---|---|---|---| |Expenditure|||||| |Investment
Management
Costs|||||| |G500 BANK &CREDIT CARD CHARG||0.00||0.00|| |G501 WRITE OFF DEBTORS||0.00||0.00|| |G502 FAMILY FRIDAY OVERSPEND||0.00||0.00|| |G503 SUBSREFUNDED||0.00||0.00|| |G504 CCLA DEPOSIT INCOME||0.00||0.00|| |G505 HANDLING
CHARGES||0.00||0.00|| ||||||0.0Q| |Costs ofGenerating
Funds|||||| ||||0.00||0.00| |Charitable Activities|||||| |Trading costs||0.00||0.00|| |G600 PROPERTY,PICTURES& SILVER||792.89||3,173.86|| |G601 HOUSE &MAINTENANCE||0.00||0.00|| |G602 ENTERTAINMENTS||0.00||0.00|| |G603 FAMILY FRIENDLY FRIDAY||0.00||0.00|| |G604 ADMINISTRATION||0.00||O.QO|| |G605 PROPERT YREPAIRS||0.00||0.00|| |G606 BAR WRITEOFFS —COVID 19||0.00||Q.OO|| |G607 EXPENDABLE PROPERTY||0.00||0.00|| |G626 MOVING OF RF'S||0.00|792.89|0.00|3,173.86 +| |Governance
Costs|||||| |G750 POSTAGE||0.00||0.00|| |G751 EXTERNAL AUDITORS|FEES|0.00||0.00|| |G752 FUND INSURANCE||0.00||98.33|&| ||||0.00||| |Grants and Donations|||||| |G770 GRANTS/DONATIONS|COSTS|0.00||37,000.00|| ||||0.00||37,000.00 &| |Other Costs|||||| |Non Primary
Trading Costs||0.00||0.00|| |G800 MESS CONTINGENCY||0.00||455.00|| |G801 PMC CONTINGENCY||0.00||0.00|| |G802 PROPERTY DEPRECIATION||0.00||0.00|| |G803 TV&SKY||0.00||0.00|| |G805 CHRISTMAS TREE/DECORATI(||0.00||454.00|| |G806 NEWSPAPERS||0.00||0.00|| |G807 TELEPHONE LINE RENTAL||0.00||0.00|| |G808 PRS/MPLC Licence||0.00||403.98|| ||||0.00||1,312.98| |||Turnover|this month|Turnover|ear to date| |---|---|---|---|---|---| ||||0.00||0.00| |Unrealised|Losses on Investments||||| |G950 UNREALISED LOSSON INVEST||0.00||0.00|| ||||0.00||0.00| |GPF Total|Expenditure||792.89||41„585.17| |GPF Income Over Expenditure|||5,360.26||13,017.29| |||Turnover this month|Turnover|ear to date| |---|---|---|---|---| |Restricted Funds Analysis||||| |Income||||| |Voluntary
Income||||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||-28,000.00|46,700.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| |R014 CLOSED||0.00|0.00|| |R015 CLOSED||0.00|0.00|| |R016 CLOSED||0.00|0.00|| |||-28,000.00||46,700.00| |Activities for Generating|Funds|||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||0.00|0.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| |R014 CLOSED||0.00|0.00|| |R015 CLOSED||0.00|0.00|| |R016 CLOSED||0.00|0.00|| |||0.00||0.00| |Invesnnent
Income||||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||0.00|0.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| ## ||Turnover this month|Turnover|ear to date| |---|---|---|---| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||0.00||0.00| |Income Resources from Charitable Activiti|||| |R001 BOARDING SCHOOL FAIR now I|0.00|0.00|| |R002 CHARITY FUND|0.00|0.00|| |R003 CRYSTAL FUND|110.00|535.00|| |R004 PURPLE BALL|2,385.00|49,325.23|| |R005 CLOSED|0.00|0.00|| |R006 ENTERTAINMENTS|5,718.84|62,708.75|| |R007 HOUSE|0.00|26.10|| |R008 PICTURES, PROPERTY &SILVEI|167.52|1,735.14|| |R009 CLOSED|0.00|0.00|| |R010 CLOSED|0.00|0.00|| |R011 CLOSED|0.00|0.00|| |R012 CLOSED|0.00|0.00|| |R013 CLOSED|0.00|0.00|| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||8,381.36||114,330.22| |Other Incoming Resources|||| |R001 BOARDING SCHOOL FAIR now I|0.00|0.00|| |R002 CHARITY FUND|0.00|0.00|| |R003 CRYSTAL FUND|0.00|0.00|| |R004 PURPLE BALL|0.00|0.00|| |R005 CLOSED|0.00|0.00|| |R006 ENTERTAINMENTS|0.00|0.00|| |R007 HOUSE|0.00|0.00|| |R008 PICTURES, PROPERTY0SILVEI|0.00|0.00|| |R009 CLOSED|0.00|0.00|| |R010 CLOSED|0.00|0.00|| |R011 CLOSED|0.00|0.00|| |R012 CLOSED|0.00|0.00|| |R013 CLOSED|0.00|0.00|| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||0.00||0.00| |Total Income excluding transfers|-19,618.64||161,030.22| ||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---| |Expenditure|||||||| |Investment
Management||Costs|||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||0.00||0.00||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||0.00||0.00||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||0.00||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||000||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| |R016 CLOSED|||0.00||0.00||| |||||0.00|||0.00| |Costs ofGenerating|Funds||||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||0.00||0.00||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||0.00||0.00||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||0.00||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||0.00||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| |R016 CLOSED|||0.00||0.00||| |||||0.00|||0.00| |Charitable Activities|||||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||38,924.49||46,354.49||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||91.86||136.86||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||951.47||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||0.00||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| ## |R016 CLOSED|Turnover this month
0.00
39,016.35|Turnover
0.00|ear|to date
47,442.82i|to date
47,442.82i| |---|---|---|---|---|---| |Governance
Costs|||||| |RQQI BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHAMTY FUND|0.00|0.00|||| |R003 CRYSTALFUND|0.00|0.00|||| |R004 PURPLE BALL|0.00|0.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|0.00|0.00|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVE1|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|0.00|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|Q.OO|0.00|||| |R015 CLOSED|0.00|0.00|||| |R016 CLOSED|0.00|0.00|||| ||0.00||||0.00| |Grants and Donations|||||| |R001 BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHARITY FUND|0.00|0.00|||| |R003 CRYSTAL FUND|0.00|0.00|||| |R004 PURPLE BALL|-200.00|-200.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|-25,010.11|18,441.89|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVE1|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|0.00|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|0.00|0.00|||| |R015 CLOSED|O.QQ|0.00|||| |R016 CLOSED|0.00|0.00|||| ||-25,210.11|||18,241.89|| |Other Costs|||||| |R001 BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHARITY FUND|0.00|0.00|||| |R003 CRYSTAL FUND|0.00|0.00|||| |R004 PURPLE BALL|0.00|0.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|0.00|0.00|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVEI|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|000|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|0.00|0.00|||| |R015 CLOSED|0.00|0.00|||| |R016 CLOSED|0.00|0.00|||| ||||Turnover this month|Turnover|ear|to date| |---|---|---|---|---|---|---| ||||0.00|||0.00| |Total Expenditure|excluding|transfers|13,806.24|||65,684.71| |Internal
Transfers||||||| |R001 BOARDING SCHOOL FAIR now J|||0.00|0.00||| |R002 CHARITY|FUND||0.00|0.00||| |R003 CRYSTALFUND|||0.00|0.00||| |R004 PURPLE BALL|||0.00|0.00||| |R005 CLOSED|||0.00|0.00||| |R006 ENTERTAINMENTS|||0.00|0.00||| |R007 HOUSE|||0.00|0.00||| |R008 PICTURES, PROPERTY &SILVEI|||0.00|0.00||| |R009 CLOSED|||0.00|0.00||| |R010 CLOSED|||0.00|0.00||| |R011 CLOSED|||0.00|0.00||| |R012 CLOSED|||0.00|0.00||| |R013 CLOSED|||0.00|0.00||| |R014 CLOSED|||0.00|0.00||| |R015 CLOSED|||0.00|0.00||| |R016 CLOSED|||0.00|0.00||| ||||0.00|||0.00| |Restricted funds Income Over Expenditure|||-33,424.88|||95,345.51| ## ||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---| |Designated|Funds Analysis||||||| |Income|||||||| |Voluntary|Income||||||| |||||0.00|||0.00| |Activities|for Generating|Funds|||||| |||||0.00|||0.00| |Investment|Income||||||| |||||0.00|||0.00| |Income Resources from||Charitable Activiti|||||| |||||0.00|||0.00| |Other Incoming Resources|||||||| |||||0.00|||0.00| |Total Income excluding||transfers||0.00|||0.00| ## |||||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---|---|---|---| |Expenditure||||||||||| |Investment|Management|||Costs||||||| ||||||||0.00|||0.00| |Costs ofGenerating|||Funds|||||||| ||||||||0.00|||0.00| |Charitable Activities||||||||||| ||||||||0.00|||0.00| |Governance|Costs|||||||||| ||||||||0.00|||0.00| |Grants and Donations||||||||||| ||||||||0.00|||0.00| |Other Costs||||||||||| |||||||||||0.00| |Total Expenditure||excluding|||transfers||0.00|||0.00| |Internal
Transfers||||||||||| ||||||||0.00|||0.00| |Designated|funds|Income||Over Expenditur|||0.00|||0.00| |Paxton+|Income and E|Income and E|xpenditure
-Detailed|-July 2|Page 13of14
Printed: 02/11/2022

022|Page 13of14
Printed: 02/11/2022

022| |---|---|---|---|---|---|---| |Defence|Academy ofthe UK||||JSCSCOFFICERS MESS|| ||||Turnover this month||Turnover|ear to date| |Endowment
Funds Analysis||||||| |Income||||||| |Voluntary|Income|||||| |||||0.00||0.00| |Activities|for Generating|Funds||||| |||||0.00||0.00| |Investment|Income|||||| |||||0.00||0.00| |Income Resources from||Charitable Activiti||||| |||||0.00||0.00| |Other Incoming Resources||||||| |||||0.00||0.00| |Total Income excluding||transfers||0.00||0.00| ## ||||||Turnover|this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---|---|---|---| |Expenditure||||||||||| |Investment|Management||Costs|||||||| ||||||||0.00|||0.00| |Costs ofGenerating||Funds||||||||| ||||||||0.00|||0.00| |Charitable Activities||||||||||| |||||||||||0.00| |Governance|Costs|||||||||| ||||||||0.00|||0.00| |Grants and Donations||||||||||| ||||||||0.00|||0.00| |Other Costs||||||||||| ||||||||0.00|||0.00| |Total Expenditure||excluding||transfers|||0.00|||0.00| |Internal
Transfers||||||||||| ||||||||0.00|||0.00| |Endowment|funds|Income Over Expendihr|||||0.00|||0.00| ## ## ## ## ## ## |||||||Value E| |---|---|---|---|---|---|---| |Ca
in|value|market value|at be innin|of
ear||124903.66| |Add additions||to investments|at cost investments||urchased|0.00| |Less dis|osals|at ca
in
value
investments||sold||0.00| |Add/(deduct)
net gain/(loss)
accountin
eriod/audit|||on revaluation|(gain/loss|at end of|2,115.11| |Ca
in|value|market value|at end of ear|||127018.77| |Breakdown|ofMarket Values||at 31Jul 22|||| |Breakdown ofMarket Values at 3|1Jul 2|2|||||| |---|---|---|---|---|---|---|---| |Year End||GPF/|Restricted||Endowment|Total value|Income| |||Unrestricted|||||dull11g| ||||||||ear| |||Value K|Value|K|Value E|Value K|Value K| |Investment
properties||0.00|0.00||0.00.|0.00|0.00| |Investments
listed on arecognised
stock exchan
e||127,018.77|0.00||0.00|127,018.77|0.00| |Investments
held in unit trusts or
collective investment
schemes|other|0.00|0.00||0.00|0.00|0.00| |Investments
in subsidiary
or connected
undertakin
s and corn anies||0.00|0.00||0.00|0.00|0.00| |Securities not listed on arecognised
Stock Exchan
e||0.00|0.00||0.00|0.00|0.00| |Cash held as part ofthe investment
ortfolio||0.00|0.00||0.00|0.00|0.00| |Other investments||0.00|0.00||0.00|0.00|0.00| ||Total|127,018.77|0.00||0.00|127,018.77|0.00| ## ## |M~ M
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vYQ||| |||||This|ear f.|Last|ear K| |---|---|---|---|---|---|---|---| |Gross wa es
aid|||||||| |Em lo er's National|Insurance|aid|||||| |Pension Contributions|aid||||||| ||||Total staff costs||||| |Costs of|eneratin|funds| |---|---|---| |Charitable|activities|| |Other —Insurance||| ## ## ## ## ## ## ||Balance b/fwd|Balance b/fwd|Income|Transfer in|Transfer Onr|E~xenses|~Clnsin| |---|---|---|---|---|---|---|---| |R001|BOARDING SCHOOL FAI|0.00|0.00|0.00|0.00|0.00|0.00| |R002|CHARITY FUND|658.88|0.00|0.00|0.00|0.00|658.88| |R003|CRYSTAL FUND|4,181.92|535.00|0.00|0.00|0.00|4,716.92| |R004|PURPLE BALL|13,454.67|96,025.23|0.00|0.00|46,154.49|63,325.41| |R005|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R006|ENTERTAINMENTS|0.00|62,708.75|0.00|0.00|18,578.75|44,130.00| |R007|HOUSE|0.00|26.10|0.00|0.00|0.00|26.10| |R008|PICTURES, PROPERTY &|0.00|1,735.14|0.00|0.00|951.47|783.67| |R009|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R010|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R011|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R012|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R013|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R014|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R015|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R016|CLOSED|000|0.00|0.00|0.00|0.00|0.00| |Total|Restricted Funds|18,295.47|161,030.22|0.00|0.00|65,684.71|113,640.98| |brief explanation
as to the|nature an|d purpose|ofth|e charity's
Restricted Fund|s is t|o be provided.|| |---|---|---|---|---|---|---|---| |Name ofRestricted Fund||||P
ose offund|||| |Charity Fund|All Charitable
fund-raising
activities by the Mess||||collected k paid into||| ||this Fund to be donated|||accordin
to Mess Committee||decisions.|| |Crystal Fund|Monies|collected from||functions to fund replenishment||ofglassware|in| ||Mess.||||||| |Purple Ball|Annual|Mess Function.||Tickets sold via Mess Bills4||grant approved|| ||b
Mess|Members.|Su|liers' invoices
aid,|||| |Entertainments|Monies|rin fenced|for|Mess Entertainments|||| |House|Monies|rin fenced|for|urchase and maintenance|ofhouse items.||| |Pictures, Property &|Monies|ringfenced|for|the maintenance,
repair and purchase of|||| |Silver|ictures,|ro ert|and silver items.||||| ## ## ## ## ## |Governing
Document
(e.g. Trust Deed,
Constitution)|Governing
Document
(e.g. Trust Deed,
Constitution)|Constitution
adopted 4 Jan 2011.
Mess Meeting held on 12Jan 12agreed constitution| |---|---|---| |||The promotion ofefficiency ofthe Armed Forces ofthe Crown by the| |Objects of|the Charity|provision
and support offacilities and activities for the efficiency and well-| |||being ofservice personnel.| |Trustee|selection||||| |---|---|---|---|---|---| |method|||By|Appointment|| |Trustee
training|induction|and|All|Arms Fund Managers|Course| |Summary ofmain||| |---|---|---| |achievements
ofthe|The Fund continues|to support the facilities and activities ofthe Mess| |Charity
during the|Members.|| |year||| |Public Benefit
Statement|This fund
effectively|provides public benefit by assisting service personnel
to more
perform their roles within the Armed Forces ofthe Grown.
It does| |---|---|---| ||this by providing
Ck supporting
messfacilities
ck social activities.
This|| ||assistance|enables service personnel
to face the challenges
and danger| ||associated|with military
service by developing
and maintaining
teamwork;| ||skills; fitness;
confidence,
character,
spirit andattitude;
and morale*. As a|| ||result, the|fund promotes the efficiency ofthe Armed Forces ofthe Crown by| ||enhancing|the British Army's
capability to undertake
the roles demanded ofit| ||including|the defence ofthe United Kingdom
and its interests.| ||(Iconfirm|that Ihave paid due regard to the Charity Commission ofEngland| ||and Wales's guidance
on public benefit when deciding what activities, the|| ||charity should undertake. )|| ## ## ## ## ## ## ## ## ## |From|1Feb 21|to|24Jul 22|Name|W|CdrLBo d| |---|---|---|---|---|---|---| |From|25Jul 22|to|31Jul 22|Name|W|Cdr G Thomas| |From||to||Name||| |From|1Au|21|to|10May 22|Name|LtColBIn ham RA| |---|---|---|---|---|---|---| |From|11May 22||to|25Jul 22|Name|LtCol M Shapland RMP| |From|26Jul|22|to|31Jul 22|Name|LtCol CDixon RSi s| |From|1Au
21|to|8Se 21|Name|Ms SJGrant|| |---|---|---|---|---|---|---| |From|9Se 21|to|26Se
21|Name|Mr N Hetherin|ton| |From|27 Sep 21|to|16Feb 22|Name|Ms SJGrant|| |From|17Feb 22|to|21Feb 22|Name|Mr N Hetherin|ton| |From|22Feb 22|to|23Jun 22|Name|Ms SJGrant|| |From|24Jun 22|to|28Jun 22|Name|Mr N Hetherin|ton| |From|29Jun 22|to|11Jul 22|Name|Ms SJGrant|| |From|12JUI 22|to|28 JUI'22|Name|Mr N Hetherin|ton| |From|29Jul 22|to|31Jul 22|Name|Ms SJGrant|| ## ## |||||||| |---|---|---|---|---|---|---| |Paxton+||||||Page 1of1| ||||||Printed: 02/11/2022|| |Defence Academ
of|the UK||||JSCSCOFFICERSMESS|| |||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period| |||Designated/GPF|Funds|Funds||Total Funds| |||Funds||||| |coming Resources||||||| |Voluntary
Income||0.00|46,700.00|0.00|46,700.00|0.00| |ctivities for Generating|Funds|0.00|0.00|0.00|0.00|0.00| |nvestment
Income||0.00|0.00|0.00|0.00|0.00| |ncome Resources from||||||| |haiitable Activities||52,487.35|114,330.22|0.00|166,817.57|8,712.70| |ther Incomin
Resources||0.00|0.00|0.00|0.00|0.00| |otal Incomin
Resources||52487.35|161030.22|0.00|213 17.57|8712.70| |esources Expended Cost of||||||| |nerating
Funds||||||| |nvestment
Management|Costs|0.00|0.00|0.00|0.00|0.00| |osts ofGenerating
Funds
'haritable
Activities||0.00
3,173.86|0.00
47,442.82i|0.00
0.00|0.00
50,616.68|0.00
2,515.72| |overnance
Costs||98.33|0.00|0.00|98.33|144.67| |rants and Donations
Other Costs||37,000.00
1,312.98i|18,241.89
0.00|0.00
0.00|55,241.89
1,312.98|0.00
7,870.49| |otal Resources Ex ended||41 85.17|65684.71|0.00|107 269.88|10530.88| |et Incoming/Outgoing
esources Before Transfers||10+02.18|95+45.51|0.00|106/47.69|-1,818.18| |ansfers||||||| |ross transfers
between funds||||||| |internal
transfers)||0.00|0.00|0.00|0.00|0.00| |et Incoming resources
olding gains and losses|befo|10,902.1S|95+45.51|0.00|106,247.69|-1,818.18| |olding Gains/Losses||||||| |sins on revaluation
ofthe||||||| |harity's fixed assets||0.00|0.00|0.00|0.00|0.00| |nrealised
Gains/Losses|on|||||| |'nvestment
assets||2,115.11|0.00|0.00|2,115.11|13,701.11| |et Movement
in Funds||13,017.29|95,345.51|0.00|108,362.80|11,882.93| |econciTiation ofFunds||||||| |otal funds brought forward
rom previous year||155+94.85&|18+95.47~|0.00|174,190.32|| |otal funds carried forward||168@12.14|113,640.98|0.00|282/53.12|| ## |July|2022|||||| |---|---|---|---|---|---|---| ||||||Balance|| ||||Fixed Assets|||| |||5,500.00|CAPITAL PROPERTY||5,500.00|| |||124,903.66|CCLA 3R||127,018.77|| |||0.00|CCLA 1Z||0.00|| |||130,403.66|Total Fixed Assets|||132,518.77| ||||Current Assets|||| |||0.00
43,190.24|DO NOT USE
CENTRAL BANK||0.00
147,010.81'|| |||0.00|CCLADEPOSIT|FUNDS|0.00|| |||596.42|DEBTORS||3,Q23.54|| |||0.00|CONSOLIDATED|DEBTORS|0.00|| |||0.00|ESSDEBTS||0.00|| |||43,786.66|Total Current Assets|||150,034.35| |||174,190.32|Total Assets|||282,553.12| ||||Liabilities|||| |||0.00|CREDITORS||0.00|| |||0.00|I&ECREDITORS||0.00|| |||0.00|I&EDEBTORS||0.00|| |||0.00|MESS BILLCREDITORS||0.00|| |||0.00|ACCOUNTANT||0.00|| |||0.00|ESSCREDITORS||0.00|| |||0.00|VAT CONTROL||0.00|| |||0.00|VAT PAYABLE||0.00|| |||0.00|Total Liabilities|||0.00| |||174,190.32|Total Assets Minus Liabilities|||282,553.12| ||||Total Funds|||| |||18,295.47|Total Restricted Funds||113,640.98|| |||0.00|Total Endowment|Funds|0.00|| |||0.00|Total Designated
Funds||0.00|| |||155,894.85|Accumulated
Trading &GPF||168,912.14|| |||174,190.32|Total Funds|||282,553.12| ## |Paxton+
Defence Academy ofthe IJK|Paxton+
Defence Academy ofthe IJK||Trial Balance||Page 1of4
Printed: 02/11/2022
JSCSCOFFICERS MESS| |---|---|---|---|---|---| |Balance date to end ofJuly 2022|||||| |All nominal codes|||||| |Without cost centre codes shown|||||| |AhC Code|Name||Balance||Year Movement| |B100|CAPITAL PROPERTY||5,500.00||| |B300|CCLA3R||127,018.77||2,115.11| |B301|CCLA IZ||0.00||0.00| |B500|DEBTORS||3,023.54||2,427.12| |B501|CONSOLIDATED||0.00||0.00| ||DEBTORS||||| |B502|ESSDEBTS||0.00||0.00| |B650|DO NOT USE||0.00||0.00| |B651|CENTRAL BANK||147,010.81||103,820.57| |B652|CCLADEPOSIT FUNDS||000||0.00| |B700|CREDITORS||0.00||0.00| |B701|I&ECREDITORS||0.00||0.00| |B702|I&EDEBTORS||0.00||0.00| |B703|MESSBILLCREDITORS||0.00||0.00| |B704|ACCOUNTANT||0.00||0.00| |B705|ESSCREDITORS||0.00||0.00| |B750|VAT CONTROL||0.00||0.00| |B760|VAT PAYABLE||0.00||0.00| |B900|ACCUMULATED|GPF||-155,894.85|-11,856.05| |R001|BOARDING SCHOOL FAIR||0.00||0.00| ||now JSCSC||||| |R002|CHARITY FUND|||-658.88|0.00| |R003|CRYSTAL FUND|||4,716.92|-535.00| |R004|PURPLE BALL|||-63,325.41|-49,870.74| |R005|CLOSED||0.00||0.00| |R006|ENTERTAINMENTS|||-44,130.00|-44,130.00| |R007|HOUSE|||-26.10|-26.10| |R008|PICTURES, PROPERTY &|||-783.67|-783.67| ||SILVER||||| |R009|CLOSED||0.00||0.00| |R010|CLOSED||0.00||0.00| |R011|CLOSED||0.00||0.00| |R012|CLOSED||0.00||0.00| |R013|CLOSED||0.00||0.00| |R014|CLOSED||0.00||0.00| |R015|CLOSED||0.00||0.00| |R016|CLOSED||0.00||0.00| ## |AiC|Code|Name|Balance||Year Movement|Year Movement| |---|---|---|---|---|---|---| ||||282,553.12|-269,535.83|108,362.80|-107,201.56| ||||13,017.29||1,161.24|| ## ## ## |A3C Code|Name|Balanoe||Month Movement|| |---|---|---|---|---|---| |G001|GRANTS/DONATIONS|0.00||0.00|| |G002|VOLUNTARY INCOME|0.00||0.00|| |G050|CREDIT CARD CHARGES|0.00||0.00|| |G051|CREDITORS|0.00||0.00|| ||ADJUSTMENT||||| |G052|ADJACCOUNTANT
FEES|0.00||0.00|| |G053|DEBTORSADJ|0.00||0.00|| |G054|CORKAGE|0.00||0.00|| |G055|PURPLE BALL 13|0.00||0.00|| ||SURPLUS||||| |G056|HANDLING
CHARGE|0.00||0.00|| |G057|GRPPV BOOKED IN|0.00||0.00|| ||ERROR||||| ||DEPOSIT FUNDS INCOME|0.00||0.00|| |G125|INVESTMENT INTEREST|0.00||0.00|| |G150|MESS SUBSCRIPTIONS||-17,337.22||-1,116.80| |G151|MESS SERVICE CHARGE||-6,743.60||-606.85| |G152|BARPROFIT||-23,704.16||-3,157.73| |G153|CIVILIAN||-1,537.73||-216.90| ||SUB SCRIP TIONS||||| |G154|PROPERTY PICTURES &|0.00||0.00|| ||SILVER||||| |G155|FAMILY FRIENDLY|0.00||0.00|| ||FRIDAY||||| |G156|ENTERTAINMENTS|0.00||0.00|| |G157|MESS CONTINGENCY||-3,164.64||-532.88| |G158|BARWRITE-OFF REFUND|0.00||0.00|| |G400|CLOSERESTRICTED|0.00||0.00|| ||FUND||||| |G460|UNREALISED GAIN ON||-2,115.11||-521.99| ||INVESTS||||| |G500|BANK &CREDIT CARD|0.00||0.00|| ||CHARGES||||| |G501|WRITE OFF DEBTORS|0.00|||| |G502|FAMILY FRIDAY|0.00||0.00|| ||OVERSPEND||||| |G503|SUBSREFUNDED|0.00||0.00|| |G504|CCLADEPOSIT INCOME|0.00||0.00|| |G505|HANDLING
CHARGES|0.00||0.00|| |G600|PROPERTY,PICTURES&,|3,173.86||792.89|| ||SILVER||||| |G601|HOUSE &MAINTENANCE|0.00||0.00|| |G602|ENTERTAINMENTS|0.00||0.00|| |G603|FAMILY FRIENDLY|0.00||0.00|| ||FRIDAY||||| ## |AhC Code|Name|Balance||Month Movement|| |---|---|---|---|---|---| |G604|ADMINISTRATION|0.00||0.00|| |G605|PROPERTY REPAIRS|0.00||0.00|| |G606|BAR WRITEOFFS - COVID|0.00||0.00|| ||19||||| |G607|EXPENDABLE PROPERTY|0.00||0.00|| |G626|MOV1NG OF RF'S|0.00||0.00|| |G750|POSTAGE|0.00||0.00|| |G751|EXTERNAL AUDITORS|0.00||0.00|| ||FEES||||| |G752|FUND INSURANCE|98.33||0.00|| |G770|GRANTS/DONATIONS|37,000.00||0.00|| ||COSTS||||| |G800|MESS CONTINGENCY|455.00||0.00|| |G801|PMC CONTINGENCY|0.00||0.00|| |G802|PROPERTY|0.00||0.00|| ||DEPRECIATION||||| |G803|TV& SKY|0.00||0.00|| |G805|CHRISTMAS TREE /|454.00||0.00|| ||DECORATIONS||||| |G806|NEWSPAPERS|0.00||0.00|| |G807|TELEPHONE LINE|0.00||0.00|| ||RENTAL||||| |G808|PRS/MPLC Licence|403.98||0.00|| |G950|UNREALISED LOSS ON|0.00||0.00|| ||INVESTMENTS||||| ||BARPROFIT|0.00||0.00|| |T740|SALESDISCOUNTS|0.00||0.00|| ||GIVEN||||| |T750|PURCHASE DISCOUNTS|0.00||0.00|| ||TAKEN||||| |||41,585.17|-54,602.46|792.89|-6,153.15| |||-13,017.29||-5,360.26|| |||0.00|||| ## ## |Defence Academy ofthe UK||JSCSCOFF|ICERS MESS| |---|---|---|---| |July 2022|||| ||Turnover this month|Turnover|ear to date| |GPF Analysis|||| |Income|||| |Voluntary
Income|||| |G001 GRANTS/DONATIONS|0.00|0.00|| |G002 VOLUNTARY INCOME|0.00|0.00|| ||0.00||0.00| |Activities for Generating
Funds|||| |G050 CREDIT CARD CHARGES|0.00|0.00|| |G051 CREDITORS ADJUSTMENT|0.00|0.00|| |G052 ADJ ACCOUNTANT
FEES|0.00|0.00|| |G053 DEBTORSADJ|0.00|0.00|| |G054 CORKAGE|0.00|0.00|| |G055 PURPLE BALL 13SURPLUS
G056 ~LING CHARGE|0.00
0.00|0.00
0.00|| |G057 GRANT BOOKED IN ERROR|0.00|0.00|| |G058 DEPOSIT FUNDS INCOME|0.00|0.00|| ||0.00||0.00| |Investment
Income|||| |G125 INVESTMENT INTEREST|0.00|0.00|| ||||0.00| |Income Resources from Charitable Activiti|||| |Trading Income|0.00|0.00|| |G150 MESS SUBSCRIPTIONS|1,116.80|17,337.22|| |G151 MESS SERVICE CHARGE|606.85|6,743.60|| |G152 BARPROFIT|3,157.73|23,704.16|| |G153 CIVILIAN SUBSCRIPTIONS|216.90|1,537.73|| |G154 PROPERTY PICTURES 8e SILVEF|0.00|0.00|| |G155 FAMILY FRIENDLY FRIDAY|0.00|0.00|| |G156 ENTERTAINMENTS|0.00|0.00|| |G157 MESS CONTINGENCY|532.88|3,164.64|| |G158 BAR WRITE-OFF REFUND|0.00|0.00|| |G159 FUNCTION UNDERSPEND RETt|0.00|0.00|| ||5,631.16||52,487.35 M| |Other Income|||| |Non Primary Purpose Trading Income|0.00|0.00|| ||0.00||0.00| |Internal
Transfers In|||| |G400 CLOSERESTRICTED FUND|0.00|0.00|| ||0.00||0.00| |Gains on Revaluation
ofFixed Assets|||| ||0.00||0.00| |Income|and|Expenditure|-Detailed|-July|2022|Page 2of14| |---|---|---|---|---|---|---| |||||||Printed: 02/11/2022| |K|||||JSCSCOFFICERS MESS|| ||||Turnover|this month|Turnover|ear|to date| |---|---|---|---|---|---|---|---| |Unrealised|Gains on Investment|Assets|||||| |G460 UNREALISED GAIN ON INVEST|||521.99||2,115.11||| |||||521.99|||2,115.11| |GPF Total|Income|||6,153.15|||54,602.46| ## ## |||Turnover this month||Turnover|ear to date| |---|---|---|---|---|---| |Expenditure|||||| |Investment
Management
Costs|||||| |G500 BANK &CREDIT CARD CHARG||0.00||0.00|| |G501 WRITE OFF DEBTORS||0.00||0.00|| |G502 FAMILY FRIDAY OVERSPEND||0.00||0.00|| |G503 SUBSREFUNDED||0.00||0.00|| |G504 CCLA DEPOSIT INCOME||0.00||0.00|| |G505 HANDLING
CHARGES||0.00||0.00|| ||||||0.0Q| |Costs ofGenerating
Funds|||||| ||||0.00||0.00| |Charitable Activities|||||| |Trading costs||0.00||0.00|| |G600 PROPERTY,PICTURES& SILVER||792.89||3,173.86|| |G601 HOUSE &MAINTENANCE||0.00||0.00|| |G602 ENTERTAINMENTS||0.00||0.00|| |G603 FAMILY FRIENDLY FRIDAY||0.00||0.00|| |G604 ADMINISTRATION||0.00||O.QO|| |G605 PROPERT YREPAIRS||0.00||0.00|| |G606 BAR WRITEOFFS —COVID 19||0.00||Q.OO|| |G607 EXPENDABLE PROPERTY||0.00||0.00|| |G626 MOVING OF RF'S||0.00|792.89|0.00|3,173.86 +| |Governance
Costs|||||| |G750 POSTAGE||0.00||0.00|| |G751 EXTERNAL AUDITORS|FEES|0.00||0.00|| |G752 FUND INSURANCE||0.00||98.33|&| ||||0.00||| |Grants and Donations|||||| |G770 GRANTS/DONATIONS|COSTS|0.00||37,000.00|| ||||0.00||37,000.00 &| |Other Costs|||||| |Non Primary
Trading Costs||0.00||0.00|| |G800 MESS CONTINGENCY||0.00||455.00|| |G801 PMC CONTINGENCY||0.00||0.00|| |G802 PROPERTY DEPRECIATION||0.00||0.00|| |G803 TV&SKY||0.00||0.00|| |G805 CHRISTMAS TREE/DECORATI(||0.00||454.00|| |G806 NEWSPAPERS||0.00||0.00|| |G807 TELEPHONE LINE RENTAL||0.00||0.00|| |G808 PRS/MPLC Licence||0.00||403.98|| ||||0.00||1,312.98| |||Turnover|this month|Turnover|ear to date| |---|---|---|---|---|---| ||||0.00||0.00| |Unrealised|Losses on Investments||||| |G950 UNREALISED LOSSON INVEST||0.00||0.00|| ||||0.00||0.00| |GPF Total|Expenditure||792.89||41„585.17| |GPF Income Over Expenditure|||5,360.26||13,017.29| |||Turnover this month|Turnover|ear to date| |---|---|---|---|---| |Restricted Funds Analysis||||| |Income||||| |Voluntary
Income||||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||-28,000.00|46,700.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| |R014 CLOSED||0.00|0.00|| |R015 CLOSED||0.00|0.00|| |R016 CLOSED||0.00|0.00|| |||-28,000.00||46,700.00| |Activities for Generating|Funds|||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||0.00|0.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| |R014 CLOSED||0.00|0.00|| |R015 CLOSED||0.00|0.00|| |R016 CLOSED||0.00|0.00|| |||0.00||0.00| |Invesnnent
Income||||| |R001 BOARDING SCHOOL FAIR now J||0.00|0.00|| |R002 CHARITY FUND||0.00|0.00|| |R003 CRYSTAL FUND||0.00|0.00|| |R004 PURPLE BALL||0.00|0.00|| |R005 CLOSED||0.00|0.00|| |R006 ENTERTAINMENTS||0.00|0.00|| |R007 HOUSE||0.00|0.00|| |R008 PICTURES, PROPERTY &SILVEI||0.00|0.00|| |R009 CLOSED||0.00|0.00|| |R010 CLOSED||0.00|0.00|| |R011 CLOSED||0.00|0.00|| |R012 CLOSED||0.00|0.00|| |R013 CLOSED||0.00|0.00|| ## ||Turnover this month|Turnover|ear to date| |---|---|---|---| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||0.00||0.00| |Income Resources from Charitable Activiti|||| |R001 BOARDING SCHOOL FAIR now I|0.00|0.00|| |R002 CHARITY FUND|0.00|0.00|| |R003 CRYSTAL FUND|110.00|535.00|| |R004 PURPLE BALL|2,385.00|49,325.23|| |R005 CLOSED|0.00|0.00|| |R006 ENTERTAINMENTS|5,718.84|62,708.75|| |R007 HOUSE|0.00|26.10|| |R008 PICTURES, PROPERTY &SILVEI|167.52|1,735.14|| |R009 CLOSED|0.00|0.00|| |R010 CLOSED|0.00|0.00|| |R011 CLOSED|0.00|0.00|| |R012 CLOSED|0.00|0.00|| |R013 CLOSED|0.00|0.00|| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||8,381.36||114,330.22| |Other Incoming Resources|||| |R001 BOARDING SCHOOL FAIR now I|0.00|0.00|| |R002 CHARITY FUND|0.00|0.00|| |R003 CRYSTAL FUND|0.00|0.00|| |R004 PURPLE BALL|0.00|0.00|| |R005 CLOSED|0.00|0.00|| |R006 ENTERTAINMENTS|0.00|0.00|| |R007 HOUSE|0.00|0.00|| |R008 PICTURES, PROPERTY0SILVEI|0.00|0.00|| |R009 CLOSED|0.00|0.00|| |R010 CLOSED|0.00|0.00|| |R011 CLOSED|0.00|0.00|| |R012 CLOSED|0.00|0.00|| |R013 CLOSED|0.00|0.00|| |R014 CLOSED|0.00|0.00|| |R015 CLOSED|0.00|0.00|| |R016 CLOSED|0.00|0.00|| ||0.00||0.00| |Total Income excluding transfers|-19,618.64||161,030.22| ||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---| |Expenditure|||||||| |Investment
Management||Costs|||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||0.00||0.00||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||0.00||0.00||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||0.00||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||000||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| |R016 CLOSED|||0.00||0.00||| |||||0.00|||0.00| |Costs ofGenerating|Funds||||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||0.00||0.00||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||0.00||0.00||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||0.00||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||0.00||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| |R016 CLOSED|||0.00||0.00||| |||||0.00|||0.00| |Charitable Activities|||||||| |R001 BOARDING|SCHOOL FAIR now J||0.00||0.00||| |R002 CHARITY FUND|||0.00||0.00||| |R003 CRYSTAL FUND|||0.00||0.00||| |R004 PURPLE BALL|||38,924.49||46,354.49||| |R005 CLOSED|||0.00||0.00||| |R006 ENTERTAINMENTS|||91.86||136.86||| |R007 HOUSE|||0.00||0.00||| |R008 PICTURES,|PROPERTY &SILVEI||0.00||951.47||| |R009 CLOSED|||0.00||0.00||| |R010 CLOSED|||0.00||0.00||| |R011 CLOSED|||0.00||0.00||| |R012 CLOSED|||0.00||0.00||| |R013 CLOSED|||0.00||0.00||| |R014 CLOSED|||0.00||0.00||| |R015 CLOSED|||0.00||0.00||| ## |R016 CLOSED|Turnover this month
0.00
39,016.35|Turnover
0.00|ear|to date
47,442.82i|to date
47,442.82i| |---|---|---|---|---|---| |Governance
Costs|||||| |RQQI BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHAMTY FUND|0.00|0.00|||| |R003 CRYSTALFUND|0.00|0.00|||| |R004 PURPLE BALL|0.00|0.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|0.00|0.00|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVE1|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|0.00|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|Q.OO|0.00|||| |R015 CLOSED|0.00|0.00|||| |R016 CLOSED|0.00|0.00|||| ||0.00||||0.00| |Grants and Donations|||||| |R001 BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHARITY FUND|0.00|0.00|||| |R003 CRYSTAL FUND|0.00|0.00|||| |R004 PURPLE BALL|-200.00|-200.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|-25,010.11|18,441.89|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVE1|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|0.00|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|0.00|0.00|||| |R015 CLOSED|O.QQ|0.00|||| |R016 CLOSED|0.00|0.00|||| ||-25,210.11|||18,241.89|| |Other Costs|||||| |R001 BOARDING SCHOOL FAIR now J|0.00|0.00|||| |R002 CHARITY FUND|0.00|0.00|||| |R003 CRYSTAL FUND|0.00|0.00|||| |R004 PURPLE BALL|0.00|0.00|||| |R005 CLOSED|0.00|0.00|||| |R006 ENTERTAINMENTS|0.00|0.00|||| |R007 HOUSE|0.00|0.00|||| |R008 PICTURES, PROPERTY &SILVEI|0.00|0.00|||| |R009 CLOSED|0.00|0.00|||| |R010 CLOSED|0.00|0.00|||| |R011 CLOSED|0.00|0.00|||| |R012 CLOSED|000|0.00|||| |R013 CLOSED|0.00|0.00|||| |R014 CLOSED|0.00|0.00|||| |R015 CLOSED|0.00|0.00|||| |R016 CLOSED|0.00|0.00|||| ||||Turnover this month|Turnover|ear|to date| |---|---|---|---|---|---|---| ||||0.00|||0.00| |Total Expenditure|excluding|transfers|13,806.24|||65,684.71| |Internal
Transfers||||||| |R001 BOARDING SCHOOL FAIR now J|||0.00|0.00||| |R002 CHARITY|FUND||0.00|0.00||| |R003 CRYSTALFUND|||0.00|0.00||| |R004 PURPLE BALL|||0.00|0.00||| |R005 CLOSED|||0.00|0.00||| |R006 ENTERTAINMENTS|||0.00|0.00||| |R007 HOUSE|||0.00|0.00||| |R008 PICTURES, PROPERTY &SILVEI|||0.00|0.00||| |R009 CLOSED|||0.00|0.00||| |R010 CLOSED|||0.00|0.00||| |R011 CLOSED|||0.00|0.00||| |R012 CLOSED|||0.00|0.00||| |R013 CLOSED|||0.00|0.00||| |R014 CLOSED|||0.00|0.00||| |R015 CLOSED|||0.00|0.00||| |R016 CLOSED|||0.00|0.00||| ||||0.00|||0.00| |Restricted funds Income Over Expenditure|||-33,424.88|||95,345.51| ## ||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---| |Designated|Funds Analysis||||||| |Income|||||||| |Voluntary|Income||||||| |||||0.00|||0.00| |Activities|for Generating|Funds|||||| |||||0.00|||0.00| |Investment|Income||||||| |||||0.00|||0.00| |Income Resources from||Charitable Activiti|||||| |||||0.00|||0.00| |Other Incoming Resources|||||||| |||||0.00|||0.00| |Total Income excluding||transfers||0.00|||0.00| ## |||||||Turnover this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---|---|---|---| |Expenditure||||||||||| |Investment|Management|||Costs||||||| ||||||||0.00|||0.00| |Costs ofGenerating|||Funds|||||||| ||||||||0.00|||0.00| |Charitable Activities||||||||||| ||||||||0.00|||0.00| |Governance|Costs|||||||||| ||||||||0.00|||0.00| |Grants and Donations||||||||||| ||||||||0.00|||0.00| |Other Costs||||||||||| |||||||||||0.00| |Total Expenditure||excluding|||transfers||0.00|||0.00| |Internal
Transfers||||||||||| ||||||||0.00|||0.00| |Designated|funds|Income||Over Expenditur|||0.00|||0.00| |Paxton+|Income and E|Income and E|xpenditure
-Detailed|-July 2|Page 13of14
Printed: 02/11/2022

022|Page 13of14
Printed: 02/11/2022

022| |---|---|---|---|---|---|---| |Defence|Academy ofthe UK||||JSCSCOFFICERS MESS|| ||||Turnover this month||Turnover|ear to date| |Endowment
Funds Analysis||||||| |Income||||||| |Voluntary|Income|||||| |||||0.00||0.00| |Activities|for Generating|Funds||||| |||||0.00||0.00| |Investment|Income|||||| |||||0.00||0.00| |Income Resources from||Charitable Activiti||||| |||||0.00||0.00| |Other Incoming Resources||||||| |||||0.00||0.00| |Total Income excluding||transfers||0.00||0.00| ## ||||||Turnover|this month||Turnover|ear to date|| |---|---|---|---|---|---|---|---|---|---|---| |Expenditure||||||||||| |Investment|Management||Costs|||||||| ||||||||0.00|||0.00| |Costs ofGenerating||Funds||||||||| ||||||||0.00|||0.00| |Charitable Activities||||||||||| |||||||||||0.00| |Governance|Costs|||||||||| ||||||||0.00|||0.00| |Grants and Donations||||||||||| ||||||||0.00|||0.00| |Other Costs||||||||||| ||||||||0.00|||0.00| |Total Expenditure||excluding||transfers|||0.00|||0.00| |Internal
Transfers||||||||||| ||||||||0.00|||0.00| |Endowment|funds|Income Over Expendihr|||||0.00|||0.00| ## ## ## ## ## ## |||||||Value E| |---|---|---|---|---|---|---| |Ca
in|value|market value|at be innin|of
ear||124903.66| |Add additions||to investments|at cost investments||urchased|0.00| |Less dis|osals|at ca
in
value
investments||sold||0.00| |Add/(deduct)
net gain/(loss)
accountin
eriod/audit|||on revaluation|(gain/loss|at end of|2,115.11| |Ca
in|value|market value|at end of ear|||127018.77| |Breakdown|ofMarket Values||at 31Jul 22|||| |Breakdown ofMarket Values at 3|1Jul 2|2|||||| |---|---|---|---|---|---|---|---| |Year End||GPF/|Restricted||Endowment|Total value|Income| |||Unrestricted|||||dull11g| ||||||||ear| |||Value K|Value|K|Value E|Value K|Value K| |Investment
properties||0.00|0.00||0.00.|0.00|0.00| |Investments
listed on arecognised
stock exchan
e||127,018.77|0.00||0.00|127,018.77|0.00| |Investments
held in unit trusts or
collective investment
schemes|other|0.00|0.00||0.00|0.00|0.00| |Investments
in subsidiary
or connected
undertakin
s and corn anies||0.00|0.00||0.00|0.00|0.00| |Securities not listed on arecognised
Stock Exchan
e||0.00|0.00||0.00|0.00|0.00| |Cash held as part ofthe investment
ortfolio||0.00|0.00||0.00|0.00|0.00| |Other investments||0.00|0.00||0.00|0.00|0.00| ||Total|127,018.77|0.00||0.00|127,018.77|0.00| ## ## |M~ M
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vYQ||| |||||This|ear f.|Last|ear K| |---|---|---|---|---|---|---|---| |Gross wa es
aid|||||||| |Em lo er's National|Insurance|aid|||||| |Pension Contributions|aid||||||| ||||Total staff costs||||| |Costs of|eneratin|funds| |---|---|---| |Charitable|activities|| |Other —Insurance||| ## ## ## ## ## ## ||Balance b/fwd|Balance b/fwd|Income|Transfer in|Transfer Onr|E~xenses|~Clnsin| |---|---|---|---|---|---|---|---| |R001|BOARDING SCHOOL FAI|0.00|0.00|0.00|0.00|0.00|0.00| |R002|CHARITY FUND|658.88|0.00|0.00|0.00|0.00|658.88| |R003|CRYSTAL FUND|4,181.92|535.00|0.00|0.00|0.00|4,716.92| |R004|PURPLE BALL|13,454.67|96,025.23|0.00|0.00|46,154.49|63,325.41| |R005|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R006|ENTERTAINMENTS|0.00|62,708.75|0.00|0.00|18,578.75|44,130.00| |R007|HOUSE|0.00|26.10|0.00|0.00|0.00|26.10| |R008|PICTURES, PROPERTY &|0.00|1,735.14|0.00|0.00|951.47|783.67| |R009|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R010|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R011|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R012|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R013|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R014|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R015|CLOSED|0.00|0.00|0.00|0.00|0.00|0.00| |R016|CLOSED|000|0.00|0.00|0.00|0.00|0.00| |Total|Restricted Funds|18,295.47|161,030.22|0.00|0.00|65,684.71|113,640.98| |brief explanation
as to the|nature an|d purpose|ofth|e charity's
Restricted Fund|s is t|o be provided.|| |---|---|---|---|---|---|---|---| |Name ofRestricted Fund||||P
ose offund|||| |Charity Fund|All Charitable
fund-raising
activities by the Mess||||collected k paid into||| ||this Fund to be donated|||accordin
to Mess Committee||decisions.|| |Crystal Fund|Monies|collected from||functions to fund replenishment||ofglassware|in| ||Mess.||||||| |Purple Ball|Annual|Mess Function.||Tickets sold via Mess Bills4||grant approved|| ||b
Mess|Members.|Su|liers' invoices
aid,|||| |Entertainments|Monies|rin fenced|for|Mess Entertainments|||| |House|Monies|rin fenced|for|urchase and maintenance|ofhouse items.||| |Pictures, Property &|Monies|ringfenced|for|the maintenance,
repair and purchase of|||| |Silver|ictures,|ro ert|and silver items.||||| ## ## ## ## ## |Governing
Document
(e.g. Trust Deed,
Constitution)|Governing
Document
(e.g. Trust Deed,
Constitution)|Constitution
adopted 4 Jan 2011.
Mess Meeting held on 12Jan 12agreed constitution| |---|---|---| |||The promotion ofefficiency ofthe Armed Forces ofthe Crown by the| |Objects of|the Charity|provision
and support offacilities and activities for the efficiency and well-| |||being ofservice personnel.| |Trustee|selection||||| |---|---|---|---|---|---| |method|||By|Appointment|| |Trustee
training|induction|and|All|Arms Fund Managers|Course| |Summary ofmain||| |---|---|---| |achievements
ofthe|The Fund continues|to support the facilities and activities ofthe Mess| |Charity
during the|Members.|| |year||| |Public Benefit
Statement|This fund
effectively|provides public benefit by assisting service personnel
to more
perform their roles within the Armed Forces ofthe Grown.
It does| |---|---|---| ||this by providing
Ck supporting
messfacilities
ck social activities.
This|| ||assistance|enables service personnel
to face the challenges
and danger| ||associated|with military
service by developing
and maintaining
teamwork;| ||skills; fitness;
confidence,
character,
spirit andattitude;
and morale*. As a|| ||result, the|fund promotes the efficiency ofthe Armed Forces ofthe Crown by| ||enhancing|the British Army's
capability to undertake
the roles demanded ofit| ||including|the defence ofthe United Kingdom
and its interests.| ||(Iconfirm|that Ihave paid due regard to the Charity Commission ofEngland| ||and Wales's guidance
on public benefit when deciding what activities, the|| ||charity should undertake. )|| ## ## ## ## ## ## ## ##