| SORPreference | ||
|---|---|---|
| Summaryofthepurposesof thecharityassetoutinits governingdocument |
Para1.17 | Thepromotionofmilitaryefficiencybythe charityassetoutinitsprovisionandsupport ofsocial,sportinggoverningdocument |
| andotherfacilitiesfortheefficiencyand | ||
| wellbeingofServicemenandServicewomen. | ||
| Theobjectsalsoextendtomakinggrantsto | ||
| anyactivitywhichintheopinionofthe | ||
| trusteeisinfurtheranceoftheobjectivesof | ||
| thecharity.ThisobjectpresentstheTrustee | ||
| withwidepowers,enablingthemtoprovide charitableassistancetoallelementsofthe |
||
| RoyalAirForceCommunity;internalsubsidy ofmessactivitiesandgrant-makingarethe |
||
| RoyalAirForceHighWycombeOfficers' | ||
| Messprincipalmeansofdeliveringthis | ||
| charitableassistance. | ||
| Summaryofthemain activitiesinrelationtothose purposesforthepublic benefit,inparticular,the activities,projectsorservices identifiedintheaccounts. |
Para1.17and 119 |
ThisFundderivespublicbenefitasit assistsinRoyalAirForcepersonnelwiththe necessaryskillstocarryouttheRoyal AirForcecontributiontotheDefenceofthe UnitedKingdomanditsinterests.Service Fundsareestablishedforthebenefit |
| OfServicepersonneltopromotemilitary | ||
| efficiencywhichunderpinsespritdecorps | ||
| andteamworking,andtheyhelpto | ||
| encouragepersonneltodevelopthe | ||
| character,spiritandattitudetoface | ||
| challengesanddangerassociatedwith | ||
| militaryservice.Asaresult,theFund | ||
| providesabenefittothegeneralpublicin | ||
| helpingto providepersonnelwhoare | ||
| motivated,havehighmoraleandarewilling | ||
| toservetheneedsoftheircountryandthat | ||
| ofitspublic,atalltimes.Theabove | ||
| statementhasbeenagreedbyRAFAir | ||
| CommandHQServiceFundsstaffandthe | ||
| CharityCommission.Throughinstruction | ||
| suppliedbyAirCommandstaff,thetrustee | ||
| haspaiddueregardtotheguidanceissued | ||
| Statementconfirming | Para1.18 | bytheCharityCommissiononpublicbenefit. ThetrusteehasregardedtheCharity |
| AchievementsandPe | rformance | ||
|---|---|---|---|
| SORPreference | r- | ||
| TheOfficers'MessatRAFHighWycombe | |||
| aimstofund,throughmembersubscriptions, | |||
| investmentincomeandbarprofits, | |||
| Summaryofthemain achievementsofthecharity, identifyingthedifferencethe charity'sworkhasmadeto thecircumstancesofits beneficiariesandanywider benefitstosocietyasa whole. |
Para120 | expenditureonformalandinformalsocial functions,sportsfacilities,administration, andsupporttostationpersonnel.Theannual financialplan,ratifiedbymembers,also allowssupportedrequestforfinancial benefitstobeneficiariesandanywider assistancetowardsvariousprojectsforthe benefitofofficers,forexamplemess improvements. |
|
| Eachyear,theMessagreestograntsumsof moneytoeventsandactivitiesontheunit whichbenefitthewiderservicecommunity. |
|||
| ThisyeartheOfficers'Messsupporthas beenreducedduetoCOV1D-19.However, fullsupportisplannedfortheMessFinancial year(1Nov21-31Oct22).TheMess has alsosupportedtheStationCharitiesFund whichmakesdonationstoarangeofboth |
|||
| localandnationalcharities.Contributions | |||
| werealsomadetotheStationSportsFund. |
| Additionalinformation(optional) | Additionalinformation(optional) |
|---|---|
| Youmaychoosetoinclude | furtherstatementswhererelevantabout: |
| Nothingfurthertoadd. | |
| Achievementsagainst | Para1,41 |
| objectivesset | |
| Nothingfurthertoadd. | |
| Performanceoffundraising | |
| activitiesagainstobjectives | Para1.41 |
| set | |
| Nothingfurthertoadd. | |
| Investmentperformance | Para1.41 |
| againstobjectives | |
| Nil. | |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's financialpositionattheend oftheperiod |
Para1.21 | Thefundincreasedby£227,353overthe period,includinga£4,873operatingloss (Onincomeof£135,914),£14,852againon investments,£217,374againonthe |
| revaluationoffixedassets. | ||
| Statementexplainingthe policyforholdingreserves statingwhytheyareheld |
Para122 | TheRAFHighWycombeOfficers'Mess needsalevelofreservesduetoa ContingentLiabilityfigureof£46,913to RAFCentralFundwhichwouldneedtobe |
| repaidshouldtheunitevercloseandfor | ||
| workingcapitalrequirements. | ||
| Valueofreservesheld | Para122 | EqualtotheNetCurrentAssets,£85,281 |
| Reasonsforholdingzero | Para1-22 | Notapplicable. |
| reserves | ||
| Detailsoffundmateriallyin | Para124 | N/A |
| deficit | ||
| Explanationofany | Para1.23 | Nocurrentissueswiththefund. |
| uncertaintiesaboutthe | ||
| charitycontinuingasagoing | ||
| concern | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements Thecharity'sprincipal sourcesoffunds(including Para1.47 |
whererelevantabout: Theprincipalfundingisfromcompulsory subscriptions. |
|
| anyfundraising) | ||
| Investmentpolicyand | Notapplicable. | |
| objectivesincludingany | ||
| socialinvestmentpolicy adopted |
Para1-46 | |
| Cashflowrequirementsfrommajorevents | ||
| andcancellationsofthosemajorevents. | ||
| Adescriptionoftheprincipal | Para1.46 | |
| risksfacingthecharity | ||
| Nil. | ||
| Other |
| Descriptionofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeofgoverningdocument | Para1.25 | Constitution. |
| Howisthecharity constituted? |
Para1.25 | UnincorporatedAssociation. |
| Trusteeselectionmethods includingdetailsofany constitutionalprovisionse.g. electiontopostornameof anypersonorbodyentitled toappointoneormore trustees |
Para125 | TheStationCommanderatRoyalAir ForceHighWycombeisappointedex- officioTrusteeofallServiceFundsat RoyalAirForceHighWycombe. AppointmentofStationCommandersis controlledbytheRoyalAirForce PersonnelCareerManagement |
| Organisation,currentlybasedat | ||
| HeadquartersAirCommand,RoyalAir | ||
| ForceHighWycombe. |
toappointoneormore trustees |
toappointoneormore trustees |
AppointmentofStationCommandersis controlledbytheRoyalAirForce PersonnelCareerManagement Organisation,currentlybasedat HeadquartersAirCommand,RoyalAir ForceHighWycombe. |
|---|---|---|
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements | whererelevantabout: | |
| TheTrusteedelegatesthedaytoday | ||
| managementandcontroloftheOfficers'Mess | ||
| Policiesandprocedures | togetherwiththeauthorityforthe | |
| adoptedfortheinductionand | Para1.51 | disbursementofgrantsandloanstoa |
| trainingoftrustees | managementcommitteewhoisappointedby | |
| thetrustee.Membersofthecommitteeare | ||
| appointedfromeachoftheworkingareasor | ||
| sectionsoftheunit.However,allmanagement decisionsacquisitionsandexpenditureare |
||
| subjectstotheTrusteeapprovalbysignature intheminutebook.Committeemeetingstake |
||
| placeeachmonth. | ||
| Thebudgetforthenextfinancialyearissetin | ||
| OctoberbytheCommitteeforapprovalbythe | ||
| MessMembersatanExtraordinaryGeneral | ||
| Meeting.TheAnnualGeneralMeetingratifies | ||
| theAnnualAuditedAccountsoftheMess. | ||
| MinutesaretakenateachCommitteeand | ||
| Generalmeeting,placedinaboundminute | ||
| bookandarecirculatedtoreachtheTrustee | ||
| within10workingdaysofthemeetingforhis | ||
| approval.AsTrusteeofallServiceFundsat | ||
| RoyalAirForceHighWycombe,theStation | ||
| Commanderalsohasresponsibilityforone | ||
| otherseparatelyrunServiceFundregistered | ||
| charity,namelytheRoyalAirForceHigh | ||
| WycombeWarrantOfficers'andSNCOs' | ||
| Mess.HeisalsotrusteefortheRoyalAir | ||
| ForceHighWycombeServiceInstituteFund | ||
| andanumberofothersports/society/welfare | ||
| fundtermed'bankedfunds'whichare | ||
| exceptedcharitiesunderStatutoryInstrument | ||
| 1056/65. | ||
| AServiceFundsInternalAuditBoardisalso | ||
| convenedatthestartofeachfinancialyearto |
| CHARITYCOMMISSION FORENGLANDANDWALES |
RAFHighWycombe Officers'Mess |
RAFHighWycombe Officers'Mess |
RAFHighWycombe Officers'Mess |
chantyNo | 1135114 | ||
|---|---|---|---|---|---|---|---|
| Annualaccountsfortheperiod | |||||||
| Periodstart dale |
01Nov2020 | To | Periodend date |
31Oct2021 | |||
| SectionA | StatementofFinancialActivities | ||||||
| Recommendedcategoriesby activity |
v75 5z Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalfunds | Prioryear funds |
||
| Incomingresources(Note3) | F01 | F02 | F03 | F04 | F05 | ||
| Incomeandendowmentsfrom: | |||||||
| Donationsandlegacies Charitableactivities |
SOI SO2 |
101,833 32.563 |
101,833 32,563 |
130,708 95,279 |
|||
| Othertradingactivities Investments |
503 SO4 |
- 1,518 |
_ 1,518 |
1,342 | |||
| Separatematerialitemofincome | SO5 | ||||||
| Other | S06 | ||||||
| Total | 507 | 135,914 | - | - | 135,914 | 227,329 | |
| Resourcesexpended(Note6) | |||||||
| Expenditureon: | |||||||
| Raisingfunds | S08 | ||||||
| Charitableactivities | SO9 | 140.787 | 140,787 | 172.828 | |||
| Separatematerialitemofexpense | S10 | ||||||
| Other | 511 | ||||||
| Total | 512 |
140,787 | 140,787 | 172,828 | |||
| Netincome/(expenditure)before investmentgains/(losses) |
S13 | (4,873) | - | - | (4,873) | 54,501 | |
| Netgains/(losses)oninvestments | S14 | 14,852 | 14,852 | (9,445)I | |||
| Netincome/(expenditure) | s151 | 9,979I | 9,979 | 45,056 | |||
| Extraordinaryitems(Note7) | S16 | ||||||
| Transfersbetweenfunds | S17 | ||||||
| Otherrecognisedgains/(losses): | |||||||
| Gainsand(losses)onrevaluationoffixed | assetsforthe | S18 | 217.374 | 217,374 | |||
| charity'sownuse | |||||||
| Othergains/(losses) | 519 | - | _ | ||||
| Netmovementinfunds | S20 | 227,353 | - | - | 227,353 | 45,056 | |
| Reconciliationoffunds: | |||||||
| Totalfundsbroughtforward | S21 | 1,403,898 | 46:913 | 1,450,811 | 1,405.755 | ||
| Totalfundscarriedforward | S22 | 1,631,251 | - | 46,913 | 1,678,164 | 1,450,811 |
| SectionB | BalanceSheet | BalanceSheet | ||||
|---|---|---|---|---|---|---|
| RAFHighWycombe Officers'Mess at31Oct2021 |
0 0 c ..- - )0 Z |
Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalthis year |
Totallast year |
| Fixedassets | F01 | F02 | F03 | F04 | F05 | |
| Intangibleassets (Note15) |
801 | |||||
| Tangibleassets (Note14) |
B02 | 1.514,821 | - | 1,514,821 | 1,300,726 |
|
| Heritageassets (Note16) |
803 | |||||
| Investments (Note17) |
B04 | 31,149 | - | 46,913 | 78,062 | 63.210 |
| Totalfixedassets | B05 | 1,545,970 | - | 46,913 | 1,592,883 | 1,363,936 |
| Currentassets | ||||||
| Stock (Note18) |
B06 | |||||
| Debtors (Note19) |
B07 | 44,483 | 44,483 | 35,392 |
||
| Investments (Note17.4) |
BOB | |||||
| Cashatbankandinhand(Note24) | B09 | 75,330 | 75,330 | 75,324 | ||
| Totalcurrentassets | B10 | 119,813 | - | - | 119,813 | 110,716 |
| Creditors:amountsfallingduewithin oneyear (Note20) |
B11 | 6,474 | 6,474 | 6,991 |
||
| Cashatbankandinhand(Note20) | B09x | 28,058 | 28,058 | 16,850 | ||
| Totalcurrentliabilities | B12 | 34,532 | 34,532 | 23,841 | ||
| Netcurrentassets/(liabilities) | 812 | 85,281 | 85,281 | 86,875 | ||
| Totalassetslesscurrentliabilities | 813 | 1,631,251 | 46,913 | 1,678,164 | 1,450,811 | |
| Creditors:amountsfallingdueafter | B14 | |||||
| oneyear (Note20) |
||||||
| Provisionsforliabilities | 015 | |||||
| Totalnetassetsorliabilities | BIB | 1,631,251 | - | 46,913 | 1,678,164 | 1,450,811 |
| FundsoftheCharity | ||||||
| Endowmentfunds(Note27) | 817 | 46,913 | 46,913 | 46,913 | ||
| Restrictedincomefunds(Note27) | B18 | |||||
| Designatedfunds | B19d | |||||
| Unrestrictedfunds | B19 | 1,631,251 | 1,631,251 | 1.403,898 | ||
| Revaluationreserve | B20 | |||||
| Totalfunds | B21 | 1,631,251 | 46,913 | 1,678,164 | 1,450,811 | |
| Signedbyoneortwotrusteesonbehalfofall thetrustees |
Signature | Dateofapproval dd/mmfyyyy |
||||
| 0?V.-2o2.2 | ||||||
| GrpCaptPArnold |
| Netmovementinfundsgeneratedfromoperations | 227,353 | |
|---|---|---|
| Depreciationintheyear | 4,343 | |
| DisposalofFixedAssets | ||
| RevaluationofFixedAssets | (217,374) | |
| MovementinStocks/Inventories | ||
| MovementinDebtors/Receivables | (9,091) | |
| MovementinCreditors/Payables | (517) | |
| Netmovementinassetsandliabilities | (222,639) | |
| Netcashgeneratedfromoperations | 4,714 | |
| InvestingActivities | ||
| InvestmentinFixedAssets | (1,064) | |
| ChangesinInvestments | (14,852) | |
| TotalforInvestingActivities | (15,916) | |
| FinancingActivities | ||
| RepaymentofLoans | ||
| TotalforFinancingActivities | ||
| TotalmovementinCashatbankandinhand | (11,202) | |
| CashatbankandinhandB/fwd | 01Nov2020 | 58,474 |
| CashatbankandinhandC/Fwd | 31Oct2021 | 47,272 |
| . Theaccountspresentatrueandfairviewandtheaccountingpoliciesadoptedarethoseoutlinedinnote{}. |
. Theaccountspresentatrueandfairviewandtheaccountingpoliciesadoptedarethoseoutlinedinnote{}. |
|---|---|
| Yes* •-Tickasappropriate |
|
| No* | |
| Pleasedisclose: | |
| (i)thenatureofthechangeinaccountingpolicy; | N/A |
| (ii)thereasonswhyapplyingthenewaccountingpolicy providesmorereliableandmorerelevantinformation; |
N/A |
| and | |
| (iii)theamountoftheadjustmentforeachlineaffected | |
| inthecurrentperiod,eachpriorperiodpresentedand | |
| theaggregateamountoftheadjustmentrelatingto periodsbeforethosepresented.3.44FRS102SORP. |
N/A |
| (i)thenatureofanychanges; | N/A |
|---|---|
| (ii)theeffectofthechangeonincomeandexpenseor assetsandliabilitiesforthecurrentperiod;and |
N/A |
| (iii)wherepracticable,theeffectofthechangeinoneor | |
| morefutureperiods. | |
| N/A |
| Note2 | AccountingPolicies | |
|---|---|---|
| Thisstandardlistofaccountingpolicieshosbeenappliedbythecharityexceptforthoseidentified,"No"or"N/a".Whereadifferentor | ||
| additionalpolicyhosbeenadoptedthenthisisdetailedintheboxbelow. | ||
| 2.1INCOME | ||
| Recognitionofincome | TheseareincludedintheStatementofFinancialActivities | Yes |
| •thecharitybecomesentitledtotheresources; | ||
| •itismorelikelythannotthatthetrusteeswillreceivetheresources;and | ||
| •themonetaryvaluecanbemeasuredwithsufficientreliability. | ||
| Offsetting | Therehasbeennooffsettingofassetsandliabilities,orincomeandexpenses,unlessrequired | Yes |
| orpermittedbytheFRS102SORPorFRS102. | ||
| Grantsanddonations | GrantsanddonationsareonlyincludedintheSoFAwhenthegeneralincomerecognition | Yes |
| criteriaaremet(5.10to5.12FRS102SORP). | ||
| Inthecaseofperformancerelatedgrants,incomemustonlyberecognisedtotheextentthat | N/A | |
| thecharityhasprovidedthespecifiedgoodsorservicesasentitlementtothegrantonly | ||
| occurswhentheperformancerelatedconditionsaremet(5.16FRS102SORP). | ||
| Legacies | LegaciesareincludedintheSOFAwhenreceiptisprobable,thatis,whentherehasbeen grantofprobate,theexecutorshaveestablishedthattherearesufficientassetsintheestate andanyconditionsattachedtothelegacyareeitherwithinthecontrolofthecharityorhave |
N/A |
| beenmet. | ||
| Governmentgrants | Thecharityhasreceivedgovernmentgrantsinthereportingperiod | No |
| Taxreclaimsondonationsand gifts |
GiftAidreceivableisincludedinincomewhenthereisavaliddeclarationfromthedonor. AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgiftandis treatedasanadditiontothesamefundastheinitialdonationunlessthedonorortheterms |
N/A |
| oftheappealhavespecifiedotherwise. | ||
| Contractualincomeand | ThisisonlyincludedintheSoFAoncethecharityhasprovidedtherelatedgoodsorservices | N/A |
| performancerelatedgrants | ormettheperformancerelatedconditions. | |
| Donatedgoods | Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbe | N/A |
| exchanged)unlessimpracticaltodoso. | ||
| N/A | ||
| Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobethe | ||
| fairvalueofthosegiftsatthetimeoftheirreceiptandtheyarerecognisedonreceipt.Inthe | ||
| reportingperiodinwhichthestocksaredistributed,theyarerecognisedasanexpenseatthe | ||
| carryingamountofthestocksatdistribution. | ||
| Donatedgoodsforresalearemeasuredatfairvalueoninitialrecognition,whichisthe | N/A | |
| expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin'Incomefrom | ||
| othertradingactivities'withthecorrespondingstockrecognisedinthebalancesheet,Onits | ||
| salethevalueofstockischargedagainst'Incomefromothertradingactivities'andthe | ||
| proceedsfromsalearealsorecognisedas'Incomefromothertradingactivities'. | ||
| Goodsdonatedforon-goingusebythecharityarerecognisedastangiblefixedassetsand | N/A | |
| includedintheSoFAasincomingresourceswhenreceivable. | ||
| RAFHighWycombe | ||
| Officers'Mess YearEnding31Oct2021 |
Page8of50 |
| SectionC | Notestotheaccounts | COI7f |
|---|---|---|
| GiftsinkindforusebythecharityareincludedintheSoFAasincomefromdonationswhen | N/A | |
| receivable | ||
| Donatedservicesand facilities |
DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegift tothecharityprovidedthevalueofthegiftcanbemeasuredreliably. |
N/A |
| Donatedservicesandfacilitiesthatareconsumedimmediatelyarerecognisedasincomewith | N/A | |
| anequivalentamountrecognisedasanexpenseundertheappropriateheadingintheSOFA. | ||
| Supportcosts | Thecharityhasincurredexpenditureonsupportcosts. | Yes |
| Volunteerhelp | Thevalueofanyvoluntaryhelpreceivedisnotincludedintheaccountsbutisdescribedin | N/A |
| thetrustees'annualreport. | ||
| Incomefrominterest, | Thisisincludedintheaccountswhenreceiptisprobableandtheamountreceivablecanbe | Yes |
| royaltiesanddividends | measuredreliably | |
| Incomefrommembership | MembershipsubscriptionsreceivedinthenatureofagiftarerecognisedinDonationsand | N/A |
| subscriptions | Legacies. | |
| Membershipsubscriptionswhichgivesamembertherighttobuyservicesorotherbenefits arerecognisedasincomeearnedfromtheprovisionofgoodsandservicesasincomefrom |
Yes | |
| charitableactivities. | ||
| Settlementofinsurance claims |
aremet(5.10to5.12FRS102SORP)andareincludedasanitemofotherincomeintheSoFA. InsuranceclaimsareonlyincludedintheSoFAwhenthegeneralincomerecognitioncriteria |
N/A |
| Investmentgainsandlosses | Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsandany gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear. |
Yes |
| 2.2EXPENDITURE&LIABILITIES | ||
| Liabilityrecognition | Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan |
Yes |
| bemeasuredwithreasonablecertainty. | ||
| Governanceandsupport costs |
Supportcostshavebeenallocatedbetweengovernancecostsandothersupport.Governance costscompriseallcostsinvolvingpublicaccountabilityofthecharityanditscompliancewith |
Yes |
| regulationandgoodpractice. | ||
| Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycostcategorieson | Yes | |
| abasisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper | ||
| capita,staffcostsbythetimespentandothercostsbytheirusage. | ||
| Grantswithperformance conditions |
Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe |
N/A |
| recipientofthegranthasprovidedthespecifiedserviceoroutput. | ||
| Grantspayablewithout performanceconditions |
Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe |
Yes |
| recognised. | ||
| RAFHighWycombe | ||
| Officers'Mess YearEnding31Oct2021 |
Page9of50 |
| Redundancycost | Thecharitymadenoredundancypaymentsduringthereportingperiod. | Yes |
|---|---|---|
| Deferredincome | Nomaterialitemofdeferredincomehasbeenincludedintheaccounts | Yes |
| Creditors | Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytradediscounts | N/A |
| Provisionsforliabilities | Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequentlymeasuredat | Yes |
| thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate | ||
| Basicfinancialinstruments | Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph | Yes |
| 10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17to11.19,FRS102 | ||
| SORP. | ||
| 2.4ASSETS | ||
| Tangiblefixedassetsforuse | Thesearecapitalisediftheycanbeusedformorethanoneyear,andcost£500.00orabove. | Yes |
| bycharity | ||
| Theyarevaluedatcost. | No | |
| Thedepreciationratesandmethodsusedaredisclosedinnote14. | No | |
| Intangiblefixedassets | Thecharityhasintangiblefixedassets,thatis,non-monetaryassetsthatdonothavephysical | No |
| substancebutareidentifiableandarecontrolledbythecharitythroughcustodyorlegal | ||
| rights.Theamortisationratesandmethodsusedaredisclosedinnote15. | ||
| Theyarevaluedatcost. | N/A | |
| Heritageassets | Thecharityhasheritageassets,thatis,non-monetaryassetswithhistoric,artistic,scientific, | No |
| technological,geophysicalorenvironmentalqualitiesthatareheldandmaintainedprincipally | ||
| fortheircontributiontoknowledgeandculture.Thedepreciationratesandmethodsusedas | ||
| disclosedinnote16. | ||
| Theyarevaluedatcost. | N/A | |
| Investments | Fixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsarevaluedat | Yes |
| initiallyatcostandsubsequentlyatfairvalue(theirmarketvalue)attheyearend.Thesame | ||
| treatmentisappliedtounlistedinvestmentsunlessfairvaluecannotbemeasuredreliablyin | ||
| whichcaseitismeasuredatcostlessimpairment. | ||
| Investmentsheldforresaleorpendingtheirsaleandcashandcashequivalentswitha | Yes | |
| maturitydateoflessthan1yeararetreatedascurrentassetinvestments | ||
| Stocksandworkinprogress | Stocksheldforsaleaspartofnon-charitabletradearemeasuredatthelowerorcostornet | Yes |
| realisablevalue. | ||
| Goodsorservicesprovidedaspartofacharitableactivityaremeasuredatnetrealisable | Yes | |
| valuebasedontheservicepotentialprovidedbyitemsofstock. | ||
| Workinprogressisvaluedatcostlessanyforeseeablelossthatislikelytooccuronthe | Yes | |
| contract. | ||
| RAFHighWycombe | ||
| Officers'Mess | ||
| YearEnding31Oct2021 | Page10of50 |
| SectionC | Notestotheaccounts | corn |
|---|---|---|
| Debtors | Debtors(includingtradedebtorsandloansreceivable)aremeasuredoninitialrecognitionat | Yes |
| settlementamountafteranytradediscountsoramountadvancedbythecharity. | ||
| Subsequently,theyaremeasuredatthecashorotherconsiderationexpectedtobereceived | ||
| Currentassetinvestments | Thecharityhashasinvestmentswhichitholdsforresaleorpendingtheirsaleandcashand | N/A |
| cashequivalentswithamaturitydatelessthanoneyear.Theseincludecashondepositand | ||
| cashequivalentswithamaturitydateoflessthanoneyearheldforinvestmentpurposes | ||
| ratherthantomeetshorttermcashcommitmentsastheyfalldue. | ||
| Theyarevaluedatfairvalueexceptwheretheyqualifyasbasicfinancialinstruments | N/A | |
| Policiesadoptedadditionaltoordifferent fromthoseabove |
| RAFHighWycombe | |
|---|---|
| Officers'Mess | |
| YearEnding31Oct2021 | Pop11of50 |
| SectionD | Notes | totheaccounts | totheaccounts | (continued) | .. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note3 | I , |
isofincome | |||||||||
| CurrentFinancialYear | PreviousFinancialYear | ||||||||||
| Unrestricted | Restricted | EndowmentTotalfunds | Unrestricted | Restricted | EndowmentPrioryear | ||||||
| funds | income | funds | funds | income | funds | funds | |||||
| funds | funds | ||||||||||
| Analysis | £ | £ | £ | £ | £ | £ | £ | £ | |||
| Donations | Donationsandgifts | - | - | ||||||||
| andlegacies: | GiftAid |
- | - | ||||||||
| Legacies | - | - | |||||||||
| Generalgrantsprovidedbygovernment/other | - | - | |||||||||
| Membershipsubscriptionsandsponsorshipswhich areinsubstancedonations |
101,833 | 101,833 | 130,708 | - | 130.708 | ||||||
| Donatedgoods,facilitiesandservices | - | ||||||||||
| Otherdonationsand | legacies | - | - | ||||||||
| Total | 101,833 |
- | 101,833 | 130,708 | - | - | 130,708 | ||||
| Charitable | BarIncome | 2,292 | 2,292 | 4,282 | 4,282 | ||||||
| activities: | FunctionIncome | 17,486 | 17,486 | 77.896 |
77,896 | ||||||
| MaintenanceIncome | 685 | 685 | 551 |
551 | |||||||
| SundryIncome | - | - | |||||||||
| Wi-Fi | 12.100 | 12,100 | 12.550 | 12,550 | |||||||
| - | - | ||||||||||
| • | |||||||||||
| . | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| • | _ | ||||||||||
| Total | 32,563 |
- | - | 32,563 | 95,279 |
- | - | 95.279 | |||
| Othertrading | Othertradingactivities |
- | - | - | - | ||||||
| activities: | |||||||||||
| Total | - |
- | - | - | - | - | - | ||||
| Incomefrom | Interestincome | 31 | 31 | 337 |
337 | ||||||
| investments: | Dividendincome | 1,487 | 1,487 | 1,005 | - | - | 1,005 | ||||
| Rentalandleasingincome | - | - | |||||||||
| Otherinvestmentincome | |||||||||||
| Total | 1,518 |
- | - | 1,518 | 1,342 | - | 1,342 | ||||
| Separate | |||||||||||
| materialitem | _ | - | |||||||||
| ofincome: | |||||||||||
| Total | - |
- | - | - | - | - | - | ||||
| Other: | Conversionofendowmentfundsintoincome | - | |||||||||
| Gainondisposalofatangiblefixedassetheldfor | |||||||||||
| charity'sownuse | - | ||||||||||
| Gainondisposal ofaprogrammerelatedinvestment | - | - | - | - | |||||||
| Royaltiesfromthe | exploitationofintellectualproperty | ||||||||||
| rights | |||||||||||
| Other-OtherIncome | - | - | - | ||||||||
| Total | - |
- | - | - | |||||||
| TOTALINCO | 1E | 135,914 | - | - | 135,914 | 227,329 | - | 227,329 |
| Note5 Donatedgoods,facilitiesandservices |
|||
|---|---|---|---|
| Thisyear | Lastyear | ||
| Secondedstaff | |||
| Useofproperty | |||
| Other | |||
| Thisyear | Lasyear | ||
| Pleaseprovidedetailsofthe | |||
| accountingpolicyfortherecognition | |||
| andvaluationofdonatedgoods, | |||
| facilitiesandservices. | |||
| Pleaseprovidedetailsofany | |||
| unfulfilledconditionsandother | |||
| contingenciesattachingtoresources | |||
| fromdonatedgoodsandservicesnot | |||
| recognisedinincome. | |||
| Pleasegivedetailsofotherformsof | |||
| otherdonatedgoodsandservicesnot | |||
| recognisedintheaccounts,eg | |||
| contributionofunpaidvolunteers. |
| SectionD | Notestotheaccounts | cont | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note6 | Analysisofexpenditure | |||||||||
| CurrentFinancialYear | PreviousFinancialYear | |||||||||
| Unrestncted | Restricted |
Endowment | tidalfunds | Unrest/ft:led | Restricted | Endowment | Totalfunds | |||
| funds | incomefunds | funds | funds | incomefunds | funds | |||||
| Analysis | ||||||||||
| £ | C | f | E | £ | £ | £ | £ | |||
| Expenditureon | Incurredseekingdonations | - | - | - | - | - | ||||
| raisingfunds: | Incurredseekinglegacies | - | - | - | - | |||||
| Incurredseekinggrants | - | - | - | |||||||
| Operatingmembershipschemesandsociallotteries | - | |||||||||
| Stagingfundraisingevents | ||||||||||
| Fudraisingagents | - | - | ||||||||
| Operatingcharityshops | - | - | - | - | ||||||
| Operatingatradingcompany-non-charitable | - | - | - | |||||||
| Advertising.marketing,directmailandpublicity | - | |||||||||
| Startupcostsincurredingeneratingnewsourceof | - | |||||||||
| Databasedevelopmentcosts | - | |||||||||
| Othertradingactivities | - | - | ||||||||
| Investmentmanagementcosts: | - | - | - | |||||||
| Portfoliomanagementcosts | - | - | - | |||||||
| Costofobtaininginvestmentadvice | - | - | - | |||||||
| Investmentadministrationcosts | - | - | - | |||||||
| Intellectualpropertykenningcosts | . | - | - | |||||||
| Rentcollection,propertyrepairs,maintenance | - | - | - | . | - | |||||
| - | ||||||||||
| Totalexpenditureonraisingfunds | - | - |
V | |||||||
| Expenditureon | AccountingServices | 192 | 192 | - | • | |||||
| charitable | BadDebtsWrittenOff | 188 | 188 | - | • | |||||
| activities | BankCharges | 35 | 35 | 35 | - | • | 35 | |||
| Depreciation | 4.343 | 4,343 | 4.829 | 4,829 | ||||||
| Functions | 68,265 | 68,265 | 117,198 | - | • | 117,198 | ||||
| GardenMaintenance | 10,197 | 10,197 | 3,903 | 3,903 | ||||||
| Grantsmade | 9,550 | - | - | 9,550 | 12.000 | • | 12,000 | |||
| IndependentExamination | 1,208 | 1,208 | 1.158 | - | 1,158 | |||||
| Insurance | 3,236 | 3,236 | 3,603 | - | • | 3,603 | ||||
| Maintenance | 650 | 650 | 6.304 | 6.304 | ||||||
| Newspapers | 6,664 | 6,664 | 7.934 | • | 7,934 | |||||
| PerformingRights | 294 | 294 | 2.023 | 2,023 | ||||||
| PriorYearAdjustment | • | |||||||||
| ProfessionalFees | 1,350 | 1,350 | ||||||||
| Refreshments | 13,899 | 13.899 | 10 | 454 | 10,464 | |||||
| Silver | 5,724 | 5.724 | • | - | ||||||
| Suldry | - | 850 | - | • | 850 | |||||
| TVLicencesandSubscriptions | 3,630 | - | 3,630 | 2 | 527 | • | 2,527 | |||
| Wi-FitInternet | '11,362 | 11,362 | ||||||||
| Totalexpenditureoncharitableactivities | 140,7'67 | - |
140,781 | 1/2,828 | • | 1/2.828 | ||||
| Separatematerial | Extraordinaryitems |
• | ||||||||
| itemofexpense | ||||||||||
| . | . | |||||||||
| Totalseparatematerialitemofexpense | - | - | - | - | V | • | ||||
| Other | FixedAssetsDisposal | - | . | - | ||||||
| . | . | _ | ||||||||
| . | . | . | ||||||||
| . | . | |||||||||
| Totalotherexpenditure | • | |||||||||
| TOTALEXPEN | )ITURE |
140,787 | - |
140.787 | 172.828 | - | 172,828 |
| Note7 Extraordinaryitems |
||
|---|---|---|
| Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod. | ||
| Thisyear | Lastyear | |
| Description | E | |
| Extraordinaryitem`I | ||
| Extraordinaryitem2 | ||
| Extraordinaryitem3 | ||
| Extraordinaryitem4 | ||
| Totalextraordinaryitems |
| RAFHighWycombe | |
|---|---|
| Officers'Mess | |
| YearEnding31Oct2021 | Page18of50 |
| Amount | received | Amountpaidout | Amountpaidout | Balance | Balance | ||
|---|---|---|---|---|---|---|---|
| heldat | periodend | ||||||
| Descriptionlnameofparty | Related | ||||||
| party(Yes | Thisyear | Lastyear | Thisyear | Lastyear |
Thisyear | Lastyear | |
| orNo | £ | £ | £ | £ | £ | £ | |
| No | |||||||
| No | |||||||
| No | . | . | |||||
| No | |||||||
| No | |||||||
| Total |
| Descriptionlname | of | party | Balanceheldatperiodend Thisyear Lastyear |
|
|---|---|---|---|---|
| Total |
| Note9 SupportCosts Pleasecompletethisnoteifthecharityhasanalyseditsexpensesusingactivity |
Note9 SupportCosts Pleasecompletethisnoteifthecharityhasanalyseditsexpensesusingactivity |
Note9 SupportCosts Pleasecompletethisnoteifthecharityhasanalyseditsexpensesusingactivity |
Note9 SupportCosts Pleasecompletethisnoteifthecharityhasanalyseditsexpensesusingactivity |
Note9 SupportCosts Pleasecompletethisnoteifthecharityhasanalyseditsexpensesusingactivity |
||||
|---|---|---|---|---|---|---|---|---|
| categoriesandhassupportcosts. Supportcost (examples) Raisingfunds £ |
Furthering Objectives £ |
Activity2 £ |
Activity3 £ |
Grand £ |
total |
Basisof allocation (Describe method) |
||
| Governance | ||||||||
| - | ||||||||
| Other | ||||||||
| Total | - | - | - | - | - |
| Thisyear | Lastyear | |
|---|---|---|
| £ | £ | |
| Independentexaminer'sfees | 1,208 | 1,158 |
| Assuranceservicesotherthanauditorindependentexamination | - | |
| Taxadvisoryfees | - | |
| Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid | 192 | - |
| totheindependentexaminer |
| 11.3Ex-gratiapaymentstoemployeesandothers(excluding | 11.3Ex-gratiapaymentstoemployeesandothers(excluding | trustees) |
|---|---|---|
| Pleasecompleteifanex-gratia | Noex-gratiapaymentshavebeenmade | |
| paymentismade. | ||
| Pleaseexplainthenatureofthe | ||
| payment | Thisyear | |
| Lastyear | ||
| Pleasestatethelegalauthorityor reasonformakingthepayment |
Thisyear | 111111116 |
| Lastyear | ||
| Pleasestatetheamountofthepayment | ||
| (orvalueofanywaiverofarighttoan | Thisyear | |
| asset | ||
| Lastyear | ||
| 11.4Redundancypayments | ||
| Pleasecompleteifanyredundancyor | ||
| terminationpaymentismadeinthe period. |
NoRedundanciesduringtheperiod | |
| Totalamountofpayment | ||
| Thenatureofthepayment(cash,asset | ||
| etc.) | Thisyear | |
| Lastyear | ||
| Theextentofredundancyfundingatthe | ||
| balancesheetdate | Thisyear | |
| Lastyear | ||
| Pleasestatetheaccountingpolicyfor | ||
| anyredundancyortermination | Thisyear | |
| payments | ||
| Lastyear | ||
| RAFHighWycombe | ||
| Officers'Mess | ||
| YearEnding31Oct2021 | Page23of50 |
| Thisyear | Lastyear | |
|---|---|---|
| Amountofcontributionsrecognisedin | ||
| theSOFAasanexpense | £0 | £0 |
| Pleaseexplainthebasisforallocating | ||
| theliabilityandexpenseofdefined | ||
| contributionpensionschemebetween | ||
| activitiesandbetweenrestrictedand | ||
| unrestrictedfunds. |
| Freeholdland& | Otherland& | Plant,machinery | Fixtures,fittings | Total | |
|---|---|---|---|---|---|
| buildings | buildings | andmotor | andequipment | ||
| vehicles | |||||
| £ | £ | £ | £ | £ | |
| Atthebeginningof theyear |
- | - | - | 1,329,687 | 1,329,687 |
| Additions | - | - | 1,064 | 1,064 | |
| Revaluations | 217,374 | 217,374 | |||
| Disposals | |||||
| Transfers* | |||||
| Atendoftheyear | - | - | - | 1,548.125 | 1,548,125 |
| 14.2Depreciationand | impairments | ||||
| **Basis | SL | SL | SL | SL | StraightLine |
| ("SL")or | |||||
| Reducing | |||||
| Balance("RB") | |||||
| **Rate | |||||
| Atbeginningofthe year |
- | - | 28,961 | 28,961 | |
| Disposals | |||||
| _ | . | ||||
| Depreciation | - | 4,343 | 4,343 | ||
| Impairment | |||||
| Transfers* | |||||
| Atendoftheyear | - | - | - | 33,304 | 33,304 |
| 14.3Netbookvalue | |||||
| Netbookvalueatthe beginningoftheyear |
1,300,726 | 1,300,726 | |||
| Netbookvalueatthe endoftheyear |
1,514,821 | 1,514,821 |
| Pleasecompletethisnoteifthecharit 15.1Costorvaluation |
yhasanyinta | ngibleassets | ||
|---|---|---|---|---|
| Research& | Patentsand | Other | Total | |
| development | trademarks | |||
| £ | £ | £ | £ | |
| Atbeginningoftheyear | - | _ | ||
| Additions | ||||
| Disposals | ||||
| Revaluations | ||||
| Transfers' | ||||
| Atendoftheyear | ||||
| 15.2Amortisationandimpairments | ||||
| **Basis | SL | SL | SL | StraightLine |
| ("SL")or | ||||
| Reducing | ||||
| Balance | ||||
| ("RB") | ||||
| **Rate | ||||
| Atbeginningoftheyear | ||||
| Disposals | ||||
| Amortisation | ||||
| Impairment | ||||
| Transfers* | ||||
| Atendofyear | ||||
| 15.3Netbookvalue | ||||
| Natbookvalueatthebeginningofthe | ||||
| year | ||||
| Netbookvalueattheendoftheyear |
| (i)Explainthenatureandscaleof | ||||||
|---|---|---|---|---|---|---|
| heritageassetsheld. | ||||||
| (ii)Explainthepolicyforthe | ||||||
| acquisition,preservation, | ||||||
| managementanddisposalofheritage | ||||||
| assets. | ||||||
| 16.2Costorvaluation | ||||||
| Heritageasset | Heritageasset | Heritageasset | Heritageasset | Total | ||
| 1 | 2 | 3 | 4 | |||
| £ | £ | £ | £ | £ | ||
| Atbeginningoftheyear | ||||||
| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers' | ||||||
| At endoftheyear | ||||||
| 16.3Depreciationandimpairments | ||||||
| **Basis | StraightLine | |||||
| ("SL")or | ||||||
| Reducing | ||||||
| Balance | ||||||
| "Rate | ||||||
| Atbeginningoftheyear | ||||||
| Disposals | ||||||
| Depreciation | ||||||
| Impairment | ||||||
| Transfers. | ||||||
| Atendofyear | ||||||
| 16.4Netbookvalue | ||||||
| Natbookvalueatthebeginningofthe | ||||||
| year | ||||||
| Netbookvalueattheendoftheyear |
| 16.9Fiveyearsummaryofheritageassetstransactions 2021 |
16.9Fiveyearsummaryofheritageassetstransactions 2021 |
2020 | 2019 | 2018 | 2017 | ||||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||||
| 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 |
| 17.4Pleaseprovideabreakdownofcurr balancesheet. |
entassetinvestme | nts,ifapplicable | ,agreeingwiththe |
|---|---|---|---|
| Analysisofcurrentasset | Thisyear | Lastyear | |
| investments | |||
| £ | £ | ||
| Cashorcashequivalents | |||
| Listedinvestments | |||
| Investmentproperties | |||
| Socialinvestments | |||
| Otherinvestments | |||
| Total | |||
| 17.5Guarantees | Thisyear | Lastyear | |
| Pleaseprovidedetailsandamountof | |||
| anyguaranteemadetooronbehalf | |||
| ofathirdparty | |||
| Nameoftheentityorentities | |||
| benefittingfromthoseguarantees | |||
| Pleaseexplainhowtheguarantee | |||
| furthersthecharity'saims |
| Description | Thisyear£ | Lastyear£ | ||
|---|---|---|---|---|
| Amountofconcessionaryloansmade(Multiple | ||||
| loansmademaybedisclosedinaggregateprovided | ||||
| thatsuchaggregationdoesnotobsuresignificant | ||||
| information). | ||||
| Total | ||||
| Description | Thisyear£ | Lastyear£ | ||
| Amountofconcessionaryloansreceived(Multiple | ||||
| loansreceivedmaybedisclosedinaggregate | ||||
| providedthatsuchaggregationdoesnotobsure | ||||
| significantinformation). | ||||
| Total | ||||
| Thisyear | Lastyear | |||
| Termsandconditionseginterestrate,security | ||||
| provided | ||||
| Valueofanyconcessionaryloanswhichhave | ||||
| beencommittedbutnottakenupatthereporting | ||||
| date | ||||
| Amountspayablewithin1year | ||||
| Amountspayableaftermorethan1year | ||||
| Amountsreceivablewithin1year | ||||
| Amountsreceivableaftermorethan1year | ||||
| 17.7Additionalinformation | ||||
| Thisyear | Lastear | |||
| Pleaseprovideinformationaboutthesignificance | ||||
| ofinvestmentstothecharity'sfinancialposition | ||||
| orperformanceeg.termsandconditionsofloans | ||||
| ortheuseofhedgingtomanagefinancialrisk. | ||||
| Forallinvestmentsmeasuredatfairvalue,the | ||||
| basisfordeterminingthevalue,includingany | ||||
| assumptionsappliedwhenusingavaluation | ||||
| technique. | ||||
| Whereacharityhasprovidedfinancialassetsas | ||||
| aformofsecurity,thecarryingamountofthe | ||||
| financialassetpledgedassecurityandtheterms | ||||
| andconditionsrelatingtoitspledge. |
| 18.1Pleasestatethecarryingamountofsto | ckandworkinp | rogressanalyse | dbetween | activities. |
|---|---|---|---|---|
| Stock | Donated | goods | ||
| Workin | ||||
| For | Forresale | For | Forresale | progress |
| distribution | distribution | |||
| Charitableactivities: | ||||
| Opening | ||||
| Addedinperiod | ||||
| Expensedinperiod | ||||
| Impaired | ||||
| Closing | ||||
| Othertradingactivities: | ||||
| Opening | ||||
| Addedinperiod | ||||
| Expensedinperiod | ||||
| Impaired | ||||
| Closing | ||||
| Other: | ||||
| Opening | ||||
| Addedinperiod | ||||
| Expensedinperiod | ||||
| Impaired | ||||
| Closing | ||||
| Totalthisyear | ||||
| Totalpreviousyear | ||||
| Thisyear | Lastyear | |||
| £ | £ | |||
| 18.2Pleasespecifythecarryingamountof | any | |||
| stockspledgedassecurityforliabilities |
| 19.1 | Analysisofdebtors | Thisyear | Lastyear | |
|---|---|---|---|---|
| £ | £ | |||
| Trade | debtors | 26,606 | 30,752 | |
| Prepaymentsandaccruedincome | 17,612 | 4,640 | ||
| Other | debtors | 265 | - | |
| Total | 44,483 | 35,392 |
| 20.1Analysisofcreditors | ||||
|---|---|---|---|---|
| Amountsfallingduew | thinoneyeareaftermorethanoneyear |
|||
| Thisyear | Lastyear | Thisyear | Lastyear | |
| £ | £ | £ | £ | |
| Accrualsforgrantspayable | - | - | ||
| Bankloansandoverdrafts | 28,058 | 16,850 | ||
| Tradecreditors | 2,746 | |||
| Paymentsreceivedonaccountforcontractsor | ||||
| performance-relatedgrants | ||||
| Accrualsanddeferredincome | 3,728 | 6,165 | ||
| Taxationandsocialsecurity | 826 | |||
| Othercreditors | ||||
| Total | 34,532 |
23,841 | - | - |
| Thisyear | Lastyear | |
|---|---|---|
| 22.1Pleaseprovideinformationaboutthe | ||
| significanceoffinancialinstruments(eg.debtors, creditors,investmentsetc)tothecharity'sfinancial |
||
| positionorperformance,forexample,thetermsand conditionsofloansortheuseofhedgingtomanage |
||
| financialrisk. | ||
| 22.2Ifthecharityhasprovidedfinancialassetsasa | ||
| formofsecurity,thecarryingamountofthefinancial | ||
| assetspledgedassecurityandthetermsand conitionsrelatedtoitspledgeshouldbegivenhere. |
| Fund | Income | Expenditure | Transfers | Gainsand | Fund | |||
|---|---|---|---|---|---|---|---|---|
| Fundnames | TypePE,EE RorUR' |
PurposeandRestrictions | balances brought forward |
losses | balances carried forward |
|||
| £ | £ | £ | £ | £ | £ | |||
| ContingentLiability | PE | CentralFundingfromRAFCommand | 46,913 | - | - | 46,913 | ||
| UnrestrictedFunds | UR | Generalfundsfromdaytodayoperations | 1,403,898 | 135,914 | (140,7871 | 232,226 | 1,631,251 | |
| - | - | • | ||||||
| - | - | |||||||
| - | • | |||||||
| - | • | |||||||
| - | • | |||||||
| _ | . | |||||||
| _ | . | |||||||
| _ | . | |||||||
| Otherfunds | N/A | N/A | - | - | . | |||
| TotalFunds | 1,450,811 | 135,914 | (140,787) | - | 232,226 | 1,678,164 |
| Fund | Income | Expenditure | Transfers | Gainsand | Fund | |||
|---|---|---|---|---|---|---|---|---|
| balances | losses | balances | ||||||
| Fundnames | TypePE,EE RorUR" |
PurposeandRestrictions | brought forward |
carried forward |
||||
| £ | £ | £ | £ | £ | £ | |||
| Contingent Liability UnrestrictedFunds |
PE UR |
CentralFundingfromRAFCommand Generalfundsfromdaytodayoperations |
46,913 1,358,842 |
- 227,329 |
- (172.828) |
- - |
46,913 1,403,898 |
|
| _ | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| _ | - | |||||||
| - | ||||||||
| - | ||||||||
| - | - | - | - | |||||
| - | - | _ | ||||||
| Otherfunds | N/A | N/A TotalFunds |
- 1,405,755 |
227,329 | - (172,828) |
- - |
- 1,450,811 |
| SectionD | Notestotheaccounts | (cont) |
|---|---|---|
| Note27 | Charityfunds(cont) | |
| 27.3Transfersbetweenfunds | ||
| Reasonfortransferandwhereendowmentisconvertedto | Amount | |
| income,legalpowerforitsconversion | ||
| Betweenunrestrictedand | ||
| restrictedfunds | None | |
| Betweenendowmentand | ||
| restrictedfunds | None | |
| Betweenendowmentand | ||
| unrestrictedfunds | None |
| Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithrt. |
Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithrt. |
Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithrt. |
Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithrt. |
Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithrt. |
for,any | |
|---|---|---|---|---|---|---|
| Amountspaidorbenefitvalue | ||||||
| Thisyear | Lastyear | |||||
| Nameoftrustee Legalauthority(eg order,governing |
Remuneration | Pension contribution |
Redundancy (including |
Other | TOTAL | TOTAL |
| document) | lossof | |||||
| office)/ | ||||||
| E | exoratla E |
£ | £ | |||
| Pleasegivedetailsofwhyremunerationorother | ||||||
| employmentbenefitswerepaid. | N/A | |||||
| Whereanexgratiapaymenthasbeenmadetoatrustee, provideanexplanationofthenatureofthepayment. |
N/A |
| Therehavebeennorelatedpartytransactionsinthereporting | Therehavebeennorelatedpartytransactionsinthereporting | Therehavebeennorelatedpartytransactionsinthereporting | period(TrueorFalse) | period(TrueorFalse) | FALSE | FALSE | |
|---|---|---|---|---|---|---|---|
| Nameofthetrustee orrelatedparty |
Relationship tocharity |
Descriptionofthe transaction(s) |
Amount | Balanceat periodend |
Provision forbad debtsat periodend |
Amounts writtenoff during reporting period |
Total |
| e | e | E | E | e |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Managing RAF HIGH WYCOMBE OFFICERS’ MESS Trustee of On accounts for the year 31[ST] OCTOBER 2021 Charity no 1135114 ended (if any) Set out on pages CC17A & TAR I report to the Managing Trustee on my examination of the accounts of the above charity (“the Charity”). Responsibilities and As the charity's trustee, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent ~~The charity~~ ’ ~~s gross income exceeded £250,000 and I am qualified to~~ examiner's statement ~~undertake the examination by being a Fellow member of the Association of Charity Independent Examiners.~~
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination ~~(other than that disclosed below *)~~ which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body |
Original signed | 23.03.2022 |
|---|---|---|
| HOWARD NEIL SANDERSON | ||
| FCIE |
Oct 2018
1
IER
(if any):
Address: ACCOUNTANCY COMPLIANCE SOLUTIONS (UK) LIMITED 1 ENDCLIFFE AVENUE, SCUNTHORPE, NORTH LINCOLNSHIRE, DN17 2RB
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER