## 




|||.|||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<br>oluntary<br>Income<br>efivities for Geo.crating Fund.s<br>vestment<br>Income|477.74<br>1,272.6<br>0.0|3,915.79<br>0.00<br>0.00|0.00<br>0.00<br>O.M|4,393.53<br>1,272,62<br>0.00|4,009.87<br>0,00<br>0.00|
|come Resources Rom||||||
|haritable Activities|64,440.3|49,139.5G|0.00|113,629.81|68,332.34|
|lh&" co<br>'<br>Resources|0.0|0,00|0.00.|0.00|237.72|
|- talI<br>eoWbii<br>Risourcm|66196.67|53105.29||119 95.96|72629.93|
|ceded Cost of||||||
|ersfiag Funds<br>'ver'tment<br>Management<br>Costs<br>Osts ofGenerating<br>Funds<br>haritable Activities<br>overnance<br>Costs<br>rmts and Donations<br>er Costs|0.0<br>0.0<br>. 9,858.07<br>309.6<br>3,786.4<br>16,514.5|0.00<br>0.00<br>127,793.51<br>0.00<br>3,320.05<br>0.00|0.00,<br>0.00<br>0,00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>137,651.5'<br>309.61<br>7, 1.06.50<br>16,514.58|0.00<br>0.00<br>55,0198.30<br>390.40<br>5,030.82<br>12,36759|
|Otal Resollrees Ex ended|30468.7|131113.56|0.00|161582.27|7<br>7.1.|
|et Incoming/Outgoing<br>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<br>Olding<br>aias and losses|?7,041.tI|-69427.92||-42,,286.3i|-257.I8|
|olding Gai9srtLosses||||||
|ains on revaluation. ofthe<br>harity's 6xed assets||a.oo|0.00|0.00|0.00|
|mcaIised GshsfLosses<br>on<br>vestment assets<br>etMovement<br>in Fuels|0. 0<br>27,041,6|0.00<br>-69 27.92|0.00<br>0.99|0.00<br>-4Z Z863I|O.oa<br>-257.IS|
|'ye'i<br>6on ofF~ads||||||
|84464ght forward<br>Jar|37/61.9|97,874.74|0.00|135436.70||
|- rried forward|64403.|28,546.82|0.00|92950.39||
|.gJp4]g4p||||||
||||||Ir' ~<br>-e '<br>~<br>I|



## 






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





|||||||||||||||||||'||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||It'l|l|I|||I 4||i|~|4|~||
|1||||~||||||||||||||||||||
||||||||4|'||1|il|||||||||||||
||a-a4|||||||||||||||||||||||
|||I||1|||||I||~||||I|I I||||||||
||||||||||||||||I|I I||||||||
||||r|I||||||||||||||||||||
||||ill||SWIFT||'I||||||||I <br>i|I I<br> $)||||||||
|||||a-ae||||||||||||||||||||
||~|I|4||i|+|~||~|||||||||||||||
||||||||||||||||||||||||4 t|





## 

|||||Ttumver|this month|Turnover|ear to|date|
|---|---|---|---|---|---|---|---|---|
|Restricted Ftmd Analysis|||||||||
|Income|||||||||
|mrna maea~'<br>mmmm'<br>'<br>mmmm'|||||||||
|Voluntary<br>Income|||||0.00|||2,792.00|
|Achyj.des for Generating|Bmds||||0.00|||01.00|
|Ittyestmcet<br>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<br>Maxegcrneat|Costs||||0.00|||O.oa|
|Costs ofGmeratmg<br>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<br>v ~,eral<br>Lt|||||WWWWW~&&W%~ W%W||W W W W&W W%&&W W&&W%||
|00tnl+~ttu'r'e<br>excluding||transfers|||1,908.95||24,250.67||
|' [gi. a<br>'<br>~il v'43wti<br>s|||||||||
|Irltedial'Transfers|||||0.00|||-1,696.00|
|t<br>' al'5 I|||||||W&RR&&&&&W&WWWWW||
|Restricted Ames Lr.owe|Over Expenditure||||-1,214.00|||-5,016.82|






||||Tumo crthIs month||Turnover|ear to date|
|---|---|---|---|---|---|---|
|Designated<br>Funds Analysis|||||||
|Income|||||||
|&&&&WWW&W&&WW|||||||
|Voluntary<br>Income||||0.0O||0.00|
|Activities for Generating<br>InvestrDeat<br>Income<br>Income Resources &ore|Funds<br> Charitable Activiti|||0.00<br>0.00<br>0.00||0.00<br>0.00<br>'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<br>Management<br>Costs<br>Costs ofGenerating<br>Funds<br>Charitable<br>Activities||||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|60VCmanCe Costs||||0.00||0.00|
|Grants and Donations<br>Other Costs||||0.00<br>0.00||0.00<br>0.00|
|Total Expenditure<br>excluding||transfers||0.00|||
|Infe&al'Tm'nsfers||||0.00||O.GG|
|(<br>'lt<br>+<br>I t<br>PI<br>thWvlvJl~N<br>Destgnatekrfunds<br>Income Over Expenditur.||||0.00||&~&&&&WWm<br>0.00|






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





## 

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## 



## 

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





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






## 



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## 

|||P||||||~|ee||re|||~||P|~||||I|I|||I|~||I||||||||||||i||||||i|i||e ~|||I|P|||P|r||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||P|a|~ 4||||||||||||||||||||||||||||||||||||||||||||||||||||
||||||||||||~ .-I||||||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||~|t|~||I e|~||||||||||||||I|||0||||I||i||01|P||~||I||||||
|||||||||||||||||||e|I|||IP||r||P4|~|e|i||~||||||||||||||||||||||||||||||||
|||||||||||||||||||a||P|'|~|||||e|||'I||I|||||||||||||||||||||||||||||||
|||||r||P|||P||||||||||||||||||.eea||||i|- ~||||||||||||||||||||||||||~||I|~||
||||||||||||||||||||~||r|~|||||||||||Ie||P|~|r|~ et|I||P||||||I||~|||I||||ee|||ee|~|ee|p|
|P|||||I||i|||||||||||||||||||||||||||||||||||||||~-|||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||||~||||||||||||||||||||
||||||||||||I|I|i||I|||||||||||||||||||~||-||.eel|||||||||||||||||||||||||
||~||I||lt||'||||||||||||||eie||I|I||I .|ei4||t||it||||||||||||||||||||i|e||I|||||||||
|||||||||||||||||||||||||||||||||et||~||||P|r|||4||I|~||||||||||||||||||
|||||||||||||||||||||e|||||||||||||||||||||||||||||||||||||||||||





## 

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





## 

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





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##