##
##
##
||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**