2022-07-31-accounts - Disc Warrant Officers' & Sergeants' Mess

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		.			Page 10f1
				Printed: 07/03/2023
ISC U; "			Endowment		SGTS34ESS
	Unrestricted/t	Restricted		Total Funds	Previous Period
	Des,i' ated/Gp	FUnds	Funds		Total Fmds
	Funds
commg Resources oluntary Income efivities for Geo.crating Fund.s vestment Income	477.74 1,272.6 0.0	3,915.79 0.00 0.00	0.00 0.00 O.M	4,393.53 1,272,62 0.00	4,009.87 0,00 0.00
come Resources Rom
haritable Activities	64,440.3	49,139.5G	0.00	113,629.81	68,332.34
lh&" co ' Resources	0.0	0,00	0.00.	0.00	237.72
- talI eoWbii Risourcm	66196.67	53105.29		119 95.96	72629.93
ceded Cost of
ersfiag Funds 'ver'tment Management Costs Osts ofGenerating Funds haritable Activities overnance Costs rmts and Donations er Costs	0.0 0.0 . 9,858.07 309.6 3,786.4 16,514.5	0.00 0.00 127,793.51 0.00 3,320.05 0.00	0.00, 0.00 0,00 0.00 0.00 0.00	0.00 0.00 137,651.5' 309.61 7, 1.06.50 16,514.58	0.00 0.00 55,0198.30 390.40 5,030.82 12,36759
Otal Resollrees Ex ended	30468.7	131113.56	0.00	161582.27	7 7.1.
et Incoming/Outgoing r 'es Before Transfers	35,721.	-78,008.27	0.06	-42,286.31	'-257.1:8
etwecn 6inds	8,680.35	8,680.35	0,00	0.00	0.00
ncoming resources befor Olding aias and losses	?7,041.tI	-69427.92		-42,,286.3i	-257.I8
olding Gai9srtLosses
ains on revaluation. ofthe harity's 6xed assets		a.oo	0.00	0.00	0.00
mcaIised GshsfLosses on vestment assets etMovement in Fuels	0. 0 27,041,6	0.00 -69 27.92	0.00 0.99	0.00 -4Z Z863I	O.oa -257.IS
'ye'i 6on ofF~ads
84464ght forward Jar	37/61.9	97,874.74	0.00	135436.70
- rried forward	64403.	28,546.82	0.00	92950.39
.gJp4]g4p
					Ir' ~ -e ' ~ I

Oflast em.				am.ce
Fuads Analysis
Designated Funds
0.00					0.00
	Restricted. Pun(4				'v~~jggW	) '~
	~~maaaa~~~ ~ma I
46,742,34 367,76 5,208.71 9,366.71 11,616.00 0.00 20,353A1 0.00	CENTR A.LMESS CHARITY CHPJSTRIAS DRA Ft;rND ENTERTAINlvKN hBAER8 I.FUNI: OP SU OF - WATERLOO, . GHT MKSs vvPRovEMENTs OF -mVrAS BALL			0.00 75.00 6,008.00 9.'25955 5,043.70 0.00 3,851.28 0,00
0.00 0.00 0.00 0.00 0,00 0.00 0.00 1,272.62 $,@7.19 0,00	~ OF - BATTLEOF$RITAlN OF-PICKLENI6 T BUM&S MGHT OKIBERPEsT GARS~EN FLIND WASHING MACH/AS FUND PRESENTATION SUSPENSE.ACCO D0%&TERSMGHT OFPICIAI. I'UNC ON - DHU			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,309.Z9 0.00		ew-C i'll"
&~&&mmmm&H%%%~&	I
97,874.74					28,546.S2
	Endovrroent Funds
	m~am~~~mAmmmme ~ma~
					~&R~&wwwlM+
W&A&&&WW&&mmm%%m
0.00						0.00
	Trading and Gene	1Purpose	Funds
	~&&&&&WW&m&&W%%
0.00 - ~ 0.00 (ZS',126AO)	Tradmg surplus Non Primary Purp General Purpose F	se trading d surplus	surplus	0.00 0.00 27,041.61
(25,126.40) 62,488.36	Trading & GPF s Balance at last bal '	lus ce sheet			27,041.61 37,361.96
37,361.96	Accumulated Trad	g k GPI			64,403.57
135@36.70	Grand total				92 95'0.3'9


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				this month	ear to	date
Restricted Ftmd Analysis
Income
mrna maea~' mmmm' ' mmmm'
Voluntary Income				0.00		2,792.00
Achyj.des for Generating	Bmds			0.00		01.00
Ittyestmcet Income				0.00		0,00
IeC9%8'Resomccs 5om	Charitable		Activiti	694.95		14,745.85
Other Inc,owing Resources				0.00		0.00
					%%%%~%%PAI5I&%%%%%
Total Income exchdmg	trsmsfers			694.95		17,537.85
Expenditure
Imvestmevt Maxegcrneat	Costs			0.00		O.oa
Costs ofGmeratmg Funds				0.00		0.00
Charitable Activities				1,884.95	24,082;6'7
GOVCrnm. ccCosts				0,00		0.00
Grants and. Donabons				24,00		168.00
Q)M.r Costs				0,00		0.00
~ i v ~,eral Lt				WWWWW~&&W%~ W%W	W W W W&W W%&&W W&&W%
00tnl+~ttu'r'e excluding		transfers		1,908.95	24,250.67
' [gi. a ' ~il v'43wti s
Irltedial'Transfers				0.00		-1,696.00
t ' al'5 I					W&RR&&&&&W&WWWWW
Restricted Ames Lr.owe	Over Expenditure			-1,214.00		-5,016.82

				ear to date
Designated Funds Analysis
Income
&&&&WWW&W&&WW
Voluntary Income			0.0O	0.00
Activities for Generating InvestrDeat Income Income Resources &ore	Funds Charitable Activiti		0.00 0.00 0.00	0.00 0.00 'o.6o
Other- Incommg Resources			0.00	b.b'0'
Total Income excluding	transfers		0.00	0.00
Expenditure
%ISA% m m m'mm~&&&
Investment Management Costs Costs ofGenerating Funds Charitable Activities			0.00 0.00 0.00	0.00 0.00 0.00
60VCmanCe Costs			0.00	0.00
Grants and Donations Other Costs			0.00 0.00	0.00 0.00
Total Expenditure excluding		transfers	0.00
Infe&al'Tm'nsfers			0.00	O.GG
( 'lt + I t PI thWvlvJl~N Destgnatekrfunds Income Over Expenditur.			0.00	&~&&&&WWm 0.00

				ear to date
Endowment I'ends Analysis
I
h.come
Voluntary Income Aetivihes for Geaerathg Funds Investment I@corno Ia.come Resources Goin CharitaMe Activiti Other Incoming Resources			0.00 0.00 0.00 0.00 0.00	0.00 0.00 ,0.00. 0.00 0.00 'WlaWWWW~W~
Total Income excluNng	transfers		O.oa	0.00
I~N4EaikeWS
ExpcGd.ltUXcl
' W'WwWW'W'WWW'WWWWWWWW mmmm
Investment Management Costs Costs ofGemeratmg Funds Charitable Activities Governance Costs			0.00 0.00 0.00 0.00	l9.00 0.00 0.00 0.00
Gfits md. Donations Other Costs			0,00 0,00	O.OQ 0.00
		WWWWW	WWW
Total Expenditure excluding transfers				0.00
Internal Transfers
i i' lit'		WWWAM~	WWW&WW
Endo%ment funnels Income Over Expenditor			0.00	0.00
		WWW%WW WWWW WW&&%

ofthe Statements of Fi	nancial Activitie	s (SOF ).
Fund Name		Incoming '	O~omg Resources	Transfers	Gains and	Fund BalC/F
		for 'cubi	for eTI043		Losses
Central Mess Charit Christmas Draw Hntertainm eat Summer Ball Waterloo% t Mess Im rovements Xma-s BaH Battle ofBritain Pickle Ni t DHU Function Garden %ashm Machines Presentations	46,742.34 3'67.76 5.208.71 9,366.71 11,616.00 0.00 20353.41 0.00 l9.00 000 0.00 0.00 1472.62 2,947.19	o.lo O.I0O 12,024.I00 2S,4903i0 1,995 0300 7,655 00 0 0 00 "79 564 1,460	46,742.34 667.76 11,224.71 2,029.73 21,736.32 5/00.89 12,759.54 12578.29 5,93&.38 3,891.29 3 700.00 825.00 1372.62 2,553.69	O.OQ 375.00 0.00 2.3,568.33 13168.92 5,200.89 11398.09 3891.29 3700.00 825.00 0.00 0.00 12014.29 4,471.38	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 O.aO 0.00 0.0G	75.00 6,008.00 9 5955 5,043.70 0.00 3,851.28 0.00 0.00 0.00 G..oo 0.00 0.00 4,309.29

Name ofRestricted. Fund	Name ofRestricted. Fund				P ose offund
Central Mess		'Ibis fund is now cl	'		ed and all funds moved to the new Int Corps WOO
		SGTSMESSFund.
Charity		This fund is used to	account for the donations to charities that are voted
		on by the Mess M Abers throughout the audit period. Income is
		received throu h mt!		ss bills
Christmlmd	Draw	This fund isused to			ccount for the yearly income and expenditure on
		the Christmas Draw,			this is avoluntary option for mess members, mess
		members must havel '		paid the full yearly amount in order tobe entered
		into the Draw. All			come received isused topurchase prizes forthe
		Annual Draw.
Entcri;aimmmt		This fund isused to!account for the monthly entertainnmnts subscription
		that is collected on peas bills. Itis used tooffset functions that are held
		throughout the audit			period and accounts for all the income and
		ex enditure forMe			Hmtertamments
St	nnner Ball		'Ibis fund isused to	iaccount for the yearly income and expenditure on
		the Imual Sunnner			all. Income tothe fund is from ticket sales and
		hnnsfers from the		PFand Entertainments which is voted on by the
		'Mess Members. Ttu'i			fund gives amore detailed income and expenditure
		forthe function i			eater control a ainst over orund ends.
Waterloo Night		This fund is used to the annual Waterlo			a ccount forthe yearly income and expenditure on Night. Income to the fund is from transfers from the
		GPF and.Entert~			ents which isvoted on by the Mess Members. Ibis
		fund gives amore de tailed income and expenditure forthe function
		via atcr eon.			1a ainst over or und ends.
Mess Improvements		This fund isused td Mess Improvements,	!		account for the yearly income and expenditure on r Income to the fund as collected from mess bdls snd
		is used tomake improvements tothe mess that cannot be utilised by ther
		contractor.
Xmas Ball		This fund isused t			account for the yearly income and expenditure on
		the annual Xmas 8			.Income to the fund is from ticket sales and
		transfers from the			PFand Entertainments which is voted on by the
		Mess Members. Th '		'	fund gives a more detailed income and expenditure
		for the function			ater control a ainst over orunders ends
Battle ofBritain		This fund is used to the snnm,lBattlea			ac 8 count for the yearly income and. expenditure on ritain function. Income tothe fund is from
		transfers from the	I		P Fand Entertainments which is voted onby the
		Mess Members. This fund. gives amore detailed income and expenditure
		for the function		in eater control a ainst over orunder ends.
Piclde Night		Ibis fund is used t the annual Pickle			account for the yearly income and expenditure on ight. Income tothe fund is from trimsfers from the
		GPFand Entert			ents which isvoted on by the Mess Members. This
		fund gives amore			etailed income and expenditure forthe function
		'vm eater cont			ol a ainst over or unders ends.
DHU Function		This fund is used t			account for the yearly income and expenditure on
		the annual DHU f			ction. Income tothe fund is from transfers from the
		GPF and Entert '			ents which isvoted on by the Mess Members. 'Ibis
		fund gives amore			etailed income and expenditure forthe function
		giving greater con.	,		ol against over or underspends.

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Summary	of main	The WO &Sgts Mesh	has and will continue to	p g su port a ran e	ofcharities	ofcharities
activities	in relation to	charitable activities	ith the monthly mess meetings remaining		the	vehicle
the Charity's objects		and process where m	st are agree.
S	ofmain	The Mess has contin	edto support financially	the Mess Membership		by
achievements ofthe		actively subsidising y	umerous functions and activities for Service personnel
Charity	during the	and their families thro	ughout this audit period.
year

Managing	Trustee's	LtCol M PTownley	SIGNALS
name/trustees'	names
Serious Incidents		Nil
Public, Benefit Statement		This fund provides p(blic benefit by assisting service personnel to more effectivelyperform t eir roles within the Armed Forces ofthe Crown. Itdoes
		this by providing the~UK Strategic Connnand (UKStratCom) Chicksands
		Service (Charitable)	unds with a conimercial banking facility, cash handling
		facilities anti automa	ed accounting. This assistance enables service personnel
		toface the challenge	and. danger associated with military service by
		developing and main spirit and attitude;	sining teamwork; skills; fitness; confidence, character, dmorale. As aresult the fund promotes the efficiency of
		the Armed Forces o,	the Crown by enhancing the British Army s capability to
		undertake the roles	emanded ofitincluding the defence ofthe United
		S~gdom and its int	rests.
		(I confirm that Ihave and Wales's guidance	paid due regard to the Charity Commission ofEngland on public benefit when deciding what activities the
		charity should unde	ake.)