2020-10-31-accounts

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ObjectivesandActiviti	es
	SORPreference
Summaryofthepurposesof thecharityassetoutinits governingdocument	Para1.17	Thepromotionofmilitaryefficiencybythe provisionandsupportofsocial,sporting andotherfacilitiesfortheefficiencyand well-beingofServicemenand Servicewomen.Theobjectsalsoextendto
		makinggrantstoanyactivitywhichinthe opinionofthetrusteeisinfurtheranceof
		theobjectivesofthecharity.
		ThisobjectpresentstheTrusteewithwide powers,enablingthemtoprovidecharitable assistancetoallelementsoftheRoyalAir
		ForceCommunity;internalsubsidyofmess
		activitiesandgrant-makingaretheRoyal
		AirForceHighWycombeWarrantOfficers' andSNCOs'Messprincipalmeansof
		deliveringthischaritableassistance.
Summaryofthemain activitiesinrelationtothose purposesforthepublic benefit,inparticular,the activities,projectsor servicesidentifiedinthe accounts.	Para1.17and 1.19	ThisFundderivespublicbenefitasit assistsinprovidingRoyalAirForce personnelwiththenecessaryskillstocarry outtheRoyalAirForcecontributiontothe DefenceoftheUnitedKingdomandits interests.ServiceFundsareestablished forthebenefitofServicepersonnelto promotemilitaryefficiencywhichunderpins espritdecorpsandteamworking,andthey helptoencouragepersonneltodevelopthe character,spiritandattitudetoface challengesanddangerassociatedwith militaryservice.AsaresulttheFund derivesabenefittothegeneralpublicin
		helpingtoprovidepersonnelwhoare motivated,havehighmoraleandarewilling
		toservetheneedsoftheircountryandthat
		ofitspublic,atalltimes

		TheMessCommitteehavemadesignificant
		in-yearalterationstotheplannedactivities
		forFY19/20duetotheimpactof
Summaryofthemain achievementsofthecharity, identifyingthedifferencethe charity'sworkhasmadeto thecircumstancesofits	Para1.20	Coronavirus19(C19).Despitethis,the MessCommitteehaveheld3formal functionswhichtheMesshassubsidised throughgrantsfromtheEntertainments Fund.The3 functionswere:
beneficiariesandanywider benefitstosocietyasa whole.		a. FormalDinner-£800.00 (approximately£24.00benefit
		for46membersandfirst
		guests).
		b. ChristmasDrawsubsidy-
		£7,000.00(approximately
		£27.00benefitfor128
		members,andfirstguests).
		c. BattleofBritainsubsidy-
		£1,074.00(approximately
		£3.50benefitforall300+
		members).
		TheFormalDinnerandChristmasDraw
		functionshaveallbeenwellattendedand
		provedverypopularwiththemembers.
		WhiletherewasnoFormalFunctionforthe
		BattleofBritain,acommemorativeslate
		coasterwasfundedforallmembersto
		celebrateits80thAnniversary.
		ThroughoutC19theMesscontinuesto
		providefundsforpresentationstoretiring
		memberswhoaredinedoutoftheMess.
		TheMessCorrimitteestayedwithinthe
		limitsoftheFinancialPlanandhas
		achieveditsContingentLiabilityforthe
		year.

inancialReview
Reviewofthecharity's financialpositionattheend oftheperiod	Para1.21	Fundinghasalsobeenprovidedforthe benefitoftheUnittothetuneof£3390.00, whichhasbeenusedtosupportvarious activitiessuchasthelocalvillagebonfire,
		SportsFund,theJuniorRanks'Christmas dinner,andthepostAnnualReception
		function.
Statementexplainingthe policyforholdingreserves statingwhytheyareheld	Para1.22	TheRAFHighWycombeWarrantOfficers' andSNCOs'Messneedsalevelof reservesduetoaContingentLiabilityfigure of£30,795.00toRoyalAirForceCentral
		Fundwhichwouldneedtoberepaidshould
		theuniteverclose.
Amountofreservesheld	Para1.22	Asabove.
Reasonsforholdingzero	Para1.22	N/A
reserves Detailsoffundmateriallyin deficit Explanationofany uncertaintiesaboutthe	Para1.24 Para1.23	Therewerenofundsmateriallyindeficit duringthisfinancialyear. Principalfundingisfrom Mess subscriptionsandinvestmentincome.
charitycontinuingasagoing concern		Allexpenditureismadeforthebenefitand provisionofservicesforRoyalAirForce HighWycombeWarrantOfficers'and
		SNCOs'Mess
		DespitethechallengesofC19,whilethe MessIncomehasunderperformedinsome
		areas,thisiseasilyoffsetbythesignificant
		reductioninoperatingcosts.

Descriptionofcharity's
trusts:
Typeofgoverningdocument	Para1.25			Constitution
(trustdeed,royalcharter)
Howisthecharity	Para1.25	•		UnincorporatedAssociation
constituted?
(e.gunincorporated
association,C10)			'
Trusteeselectionmethods	Para1.25			TheStationCommanderatRoyalAirForce
includingdetailsofany				HighWycombeisappointedasex-officio
constitutionalprovisionse.g. electiontopostornameof anypersonorbodyentitled toappointoneormore trustees				TrusteeofallServiceFundsatRoyalAirForce HighWycombe.AppointmentofStation CommandersiscontrolledbytheRoyalAir Force(ACOSManning),basedatHeadquarters AirCommandRAFHighWycombe.

ReferenceandAdmini	strativedetails
Charityname	RAFHighWycombeWarrantOfficers&SNCOs'Mess
Othernamethecharityuses
Registeredcharitynumber	1141409
Charity'sprincipaladdress	WarrantOfficers'andSNCOs'Mess
	RAFHighWycombe
	WaltersAsh,HighWycombe,Bucks

	Trusteename	Office(ifany)	Datesactedifnotforwhole year	Nameofperson(orbody)entitled toappointtrustee(ifany)
	SHarris	StationCommander		AppointmentofStation Commandersiscontrolledby
1				theRoyalAirForce(ACOS
				Manning)
	PArnold.	StationCommander		AppointmentofStation Commandersiscontrolledby
2				theRoyalAirForce(ACOS
				Manning)
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Corporatetrustees	—namesofthedirectors	atthedatethereportwas	approved
	Directorname
	Nameoftrusteesholdingtitletopropertybelongingtothecharity
	Trusteename	Datesactedifnotforwholeyear

Namesa	ndaddressesofa	dvisers(Optionalinformation)
Typeof	Name	Address
adviser
Nameof	chiefexecutiveornamesofseniorstaffmembers(Optionalinformation)

r	*W I CHARITYCOMMISSION FORENGLANDANDWALES	RAFHighWycombe WarrantOfficers'andSergeants'Mess	RAFHighWycombe WarrantOfficers'andSergeants'Mess	RAFHighWycombe WarrantOfficers'andSergeants'Mess	CharityNo	CharityNo	1141409
		Annualaccountsfortheperiod
		Perdate iod start	01Nov2019	To	Periodend ate		31Oct2020
I.ectionA			StatementofFinancial			Activities
	Recommendedcategoriesby activity	a) C -2o 5Z	Unrestricted funds	Restricted income funds	Endowment funds		Totalfunds	Prioryear funds
	Incomingresources(Note3)		F01	F02	F03		F04	F05
	Incomeandendowmentsfrom: Donationsandlegacies Charitableactivities	SO1 SO2	48,295 23,707				48,295 23,707	49.097 31,514
	Othertradingactivities Investments	S03 SO4	- 1,515	-		-	- 1,515	1.435
	Separatematerialitemofincome	SO5
	Other	SO6		_			-
		TotalS07	73,517	-		-	73,517_	82,046
	Resourcesexpended(Note6)
	Expenditureon:
	Raisingfunds Charitableactivities	S08 S09	47.824				47,824	129.876
	Separatematerialitemofexpense	S10
	Other	S11
		TotalS12	47,824				47,824	129,876
	Netincome/(expenditure)before investmentgains/(losses)	S13	25,693	-		-	25,693	(47,830)
	Netgains/(losses)oninvestments	S14	(6,819)				(6,819)	2,613
	Netincome/(expenditure)	S15	18,874				18,874	(45,217)
	Extraordinaryitems(Note7)	S16						6.631
	Transfersbetweenfunds	Si:
	Otherrecognisedgains/(losses):
	Gainsand(losses)onrevaluationoffixed	assetsforthe S18
	charity'sownuse
	Othergains/(losses)	S19	520	-			_ 520
	NetmovementinfundsS20		19,394	-		_	19,394	(38,586)
	Reconciliationoffunds: Totalfundsbroughtforward	S21	109,998	-	30.795		140,793	179,379
	Totalfundscarriedforwards22		129,391	-	30,795		160,186	140,793

SectionB			BalanceSheet	BalanceSheet
RAFHighWycombe WarrantOfficers'andSergeants'Mess at31Oct2020	U cm Co.-. -zo0 z 0 4)	Unrestricted funds	Restricted income funds	Endowment funds	Totalthis year	Totallast year
Fixedassets		F01	F02	F03	F04		F05
Intangibleassets (Note15)	B01
Tangibleassets (Note14)	B02	38,520			38,520		40,880
Heritageassets (Note16)	B03
Investments (Note17)	B04	23,670		30,795	54,465		62,884
Totalfixedassets	B05	62,190	-	30,795	92,985	103,764
Currentassets
Stock (Note18)	B06				-		-
Debtors (Note19)	B07	17,066			17,066		26,427
Investments (Note17.4)	808	-			-
Cashatbankandinhand(Note24)	B09	58,566			58,566		30,282
Totalcurrentassets	B10	75,632	-	-	75,632		56,709
Creditors:amountsfallingduewithin oneyear (Note20)	B11	8,431			8,431		19,680
Cashatbankandinhand(Note20)	B09x
Totalcurrentliabilities	B12	8,431			8,431		19,680
Netcurrentassets/(liabilities)	B12	67,201			67,201		37,029
Totalassetslesscurrentliabilities	B13	129,391		30,795	160,186	140,793
Creditors:amountsfallingdueafter	314
oneyear (Note20)
Provisionsforliabilities	315
Totalnetassetsorliabilities	B16	129,391	-	30,795	160,186	140,793
FundsoftheCharity
Endowmentfunds(Note27)	B17			30,795	30,795		30,795
Restrictedincomefunds(Note27)	B18
Designatedfunds	B19d
Unrestrictedfunds	B19	129,391			129,391	109,998
Revaluationreserve	B20
Totalfunds	B21	129,391		30,795	160,186	140,793
Signedbyoneortwotrusteesonbehalfofall thetrustees		gnature			Dateofapproval dd/mm/yyyy
					2Sic312o		21
		GrpCapt	PhilipArnold

Netmovementinfundsgeneratedfromoperations		19,394
Depreciationintheyear	2,879
DisposalofFixedAssets
RevaluationofFixedAssets
MovementinStocks/Inventories
MovementinDebtors/Receivables	9,361
MovementinCreditors/Payables	(11,249)
Netmovementinassetsandliabilities		991
Netcashgeneratedfromoperations		20,385
InvestingActivities
InvestmentinFixedAssets	(519)
ChangesinInvestments	8,419
TotalforInvestingActivities		7,900
FinancingActivities
RepaymentofLoans
TotalforFinancingActivities
TotalmovementinCashatbankandinhand		28,285
CashatbankandinhandB/fwd	01Nov2019	30,282
CashatbankandinhandC/Fwd	31Oct2020	58,566

Pleaseprovideadescriptionof thenatureofeachchangein	None
accountingpolicy
ReconcilationoffundsperpreviousGAAPtofundsdeterminedunderFRS102
Startof	Endof
period	period
`£`	`£`
Fundbalancesaspreviously
stated

[SectionD	Notestotheaccounts
Note2	AccountingPolicies
Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseidentified,"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	N/A
	grantofprobate,theexecutorshaveestablishedthattherearesufficientassetsintheestate
	andanyconditionsattachedtothelegacyareeitherwithinthecontrolofthecharityorhave
	beenmet.
Governmentgrants	Thecharityhasreceivedgovernmentgrantsinthereportingperiod	No
Taxreclaimsondonationsand gifts	GiftAidreceivableisincludedinincomewhenthereisavaliddeclarationfromthedonor. AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgiftandis	N/A
	treatedasanadditiontothesamefundastheinitialdonationunlessthedonorortheterms
	oftheappealhavespecifiedotherwise.
Contractualincomeand	ThisisonlyincludedintheSoFAoncethecharityhasprovidedtherelatedgoodsorservices	N/A
performancerelatedgrants	ormettheperformancerelatedconditions.
Donatedgoods	Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbe	N/A
	exchanged)unlessimpracticaltodoso.
	Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobethe	N/A
	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.

	GiftsinkindforusebythecharityareincludedintheSoFAasincomefromdonationswhen	N/A
	receivable
Donatedservicesand	DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegift	N/A
facilities	tothecharityprovidedthevalueofthegiftcanbemeasuredreliably.
	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	Yes
	arerecognisedasincomeearnedfromtheprovisionofgoodsandservicesasincomefrom
	charitableactivities.
Settlementofinsurance	InsuranceclaimsareonlyincludedintheSoFAwhenthegeneralincomerecognitioncriteria	N/A
claims	aremet(5.10to5.12FRS102SORP)andareincludedasanitemofotherincomeintheSoFA.
Investmentgainsandlosses	Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsandany	Yes
	gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.
2.2EXPENDITURE&LIABILITIES
Liabilityrecognition	Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive	Yes
	obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan
	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.

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,andcostabovezero	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.

SectionD		Notestotheaccounts			(cont)
Note3		Analysisofincome
			Unrestricted funds	Restricted income	Endowment funds	Totalfunds	Prioryear funds
				funds
Donations andlegacies:		Analysis Donationsandgifts GiftAid	£ 1,000	£	£	£ 1,000 -	£
		Legacies				-
		Generalgrantsprovidedbygovernment/othercharities				-
		Membershipsubscriptionsandsponsorshipswhichare insubstancedonations	47,295			47,295	49,097
		Donatedgoods,facilitiesandservices				-
		Otherdonationsandlegacies				-
		Total	48,295	-	-	48,295	49,097
Charitable activities:		BarIncome FunctionIncome GamingMachinesIncome	2,914 19.110 813			2,914 19,110 813	5,681 23,559
		MaintenanceIncome	870			870		734
		Wi-Fi				-	1,540
		Total	23,707	-	-	23,707	31,514
Othertrading
activities:
		Total	-	-	-	-		-
Incomefrom investments:	Interestincome Dividendincome Rentalandleasingincome		188 1,327			188 1,327 -	647 788
		Otherinvestmentincome
						-
		Total	1,515	-	-	1,515	1,435
Separate
materialitem
ofincome:
		Total	-	-	-	-		-
Other:	Conversionofendowmentfundsintoincome					-
	Gainondisposalofatangiblefixedassetheldfor
	charity'sownuse					..
	Gainondisposalofaprogrammerelatedinvestment					-
	Royaltiesfromtheexploitationofintellectualproperty
	rights					-
	Other-OtherIncome
						-
		Total	-	-	-	-		-
TOTALINCO	1E I_____73,517			-	-	73,517	82,046

	Thisyear	Lastyear
	£	£
Secondedstaff
Useofproperty
Other
Pleaseprovidedetailsofthe
accountingpolicyfortherecognition
andvaluationofdonatedgoods,
facilitiesandservices.
Pleaseprovidedetailsofany
unfulfilledconditionsandother
contingenciesattachingtoresources
fromdonatedgoodsandservicesnot
recognisedinincome.
Pleasegivedetailsofotherformsof
otherdonatedgoodsandservicesnot
recognisedintheaccounts,eg
contributionofunpaidvolunteers.

SectionD	Notestotheaccounts			(cont)
Note6	Analysisofexpenditure
		Unrestricted	Restricted	Endowment	Totalfunds	Prioryear
	Analysis	funds	income funds	funds		funds
		£	£	£	£	£
Expenditureon	Incurredseekingdonations				-	-
raisingfunds:	Incurredseekinglegacies				-	-
	Incurredseekinggrants				-	-
	Operatingmembershipschemesandsocial				-	-
	Stagingfundraisingevents				-	-
	Fudraisinqagents				-	-
	Operatingcharityshops				-	-
	Operatingatradingcompany-non-charitable				-	-
	Advertising,marketing,directmailandpublicity				-	-
	Startupcostsincurredingeneratingnewsourceof				-	-
	Databasedevelopmentcosts	-			-
	Othertradingactivities
	Investmentmanagementcosts:				-
	Portfoliomanagementcosts				-	-
	Costofobtaininginvestmentadvice					-
	Investmentadministrationcosts			-	-	-
	Intellectualpropertylicencingcosts				-	-
	Rentcollection.propertyrepairs,maintenance				-
					-	-
	Totalexpenditureonraisingfunds	-	-	-	-	-
Expenditureon	Administration				-	11
charitable	BankCharges	35			35	35
activities	Depreciation	2,879			2,879	1,743
	Functions	30.339			30,339	67,818
	GardenMaintenance	138			138	532
	Grantsmade	3.690			3,690	3,390
	IndependentExamination	1,050			1,050	1,035
	Insurance	532			532	449
	Maintenance	2,454			2,454	47,777
	Newspapers	855			855	1.610
	PerformingRights	746			746	716
	Presentations	1,922			1,922	121
	Refreshments	2,137			2,137	3.109
	TVLicencesandSubscriptions	1,047			1,047	1.530
	Totalexpenditureoncharitableactivities	47,824	-	-	47,824	129,876
Separatematerial	Extraordinaryitems				-
itemofexpense
	Totalseparatematerialitemofexpense	-	-	-	-	-
Other
	Totalotherexpenditure	-	-	-	-	-
TOTALEXPEND ITURE		47,824	-	-	47,824	129,876

Analysisofexpenditureoncharitableactivities	Analysisofexpenditureoncharitableactivities
Activityor programme	Activity		Activities £		Grant £		Support £		Totalthis £	Totalprior £
ActivityI									-
Activity2									-
Activity3									-
Activity4									-
Activity5									-
									-
Other
		Total		-		-		-	-	-
Prioryear
expenditureon
charitableactivities
canbeanalysedas
follows:
Withinthe
expenditureitems
abovethefollowing
itemsarematerial:
(pleasedisclose
thenature,amount

Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.	Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.
		Thisyear	Lastyear
	Description
Extraordinaryitem1	Differencebetweentheopeningbroughtforwardbalances
	ontheaccountingsoftwareandtheclosingbalancesonthe previousyear'sCC17A	-	6.631
Extraordinaryitem2
Extraordinaryitem3
Extraordinaryitem4
	Totalextraordinaryitems		6,631

				Amount	received		Amount	paidout		Balance	Balance
										heldat	periodend
Description/name	of	party	Related party(Yes orNo)	Thisyear £	Lastyear £		Thisyear £	Lastyear £		Thisyear £	Lastyear £
			No
			No
			No
			No
			No
			Total		-	-		-	-			_

	Balanceheldatperiodend	Balanceheldatperiodend
Description/nameofparty	Thisyear	Lastyear
	£	£

Supportcost	Raising	funds	Furthering Objectives	Activity2		Activity3		Grand	total	Basisof allocation
(examples)	£		£	£		£		£		(Describe method)
Governance		-							-
		-							_
Other		-	-		-				-
Total		-	-		-		-		-

waspap	Thisyear	Lastyear
	£	£
Independentexaminer'sfees	1,050	1,035
Assuranceservicesotherthanauditorindependentexamination	-	-
Taxadvisoryfees	-	-
Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid	_	.
totheindependentexaminer

13.1Analysisofgrantspaid(includ	edincostofcharitabl	eactivities)
	Grantsto	Grantsto
Analysis	institutions £	individuals £		Support £	costs	Total £
JuniorRanksChristmasParty StationAnnualReceptionGrant StationCharities StationFireworksParty StationSports	200 50 1,020 440 1,980				-		200 50 1,020 440 1,980
					_		-
							.
	_
Total	3,690		-		-		3,690

	Freeholdland	Otherland&	Plant,	Fixtures,	Fixtures,	Total
	&buildings	buildings	machineryand	fittings	and
			motorvehicles	equipment
	£	£	£	£		£
Atthebeginningof theyear	-	-	-	49,198		49,198
Additions	-	-	-		519	519
Revaluations
Disposals
Transfers*
Atendoftheyear	-	-	-	49,717		49,717
14.2Depreciationand	impairments
**Basis	SL	SL	SL	SL		StraightLine
						("SL")or
						Reducing
						Balance
						("RB")
**Rate
Atbeginningofthe year		-		8.318		8,318
Disposals
Depreciation				2.879		2,879
Impairment
Transfers*
Atendoftheyear	-	-	-	11,197		11,197
14.3Netbookvalue
Netbookvalueatthe
beginningoftheyear				40,880		40,880
Netbookvalueatthe
endoftheyear				38,520		38,520

	Research&	Patentsand	Other	Total
	development	trademarks
	£	£	£	£
Atbeginningoftheyear
Additions
Disposals	-	-			_
Revaluations
Transfers*
Atendoftheyear

**Basis	SL	SL	SL	StraightLine
				("SL")or
				Reducing
				Balance
				("RB")
**Rate
Atbeginningoftheyear
Disposals
Amortisation
Impairment
Transfers*
Atendofyear

	Heritageasset	Heritageasset	Heritageasset	Heritageasset	Total
	1	2	3	4
	£	£	£	£	£
Atbeginningoftheyear
Additions	-	-
Disposals
Revaluations
Transfers"
Atendoftheyear
16.3Depreciationandimpairments
**Basis						StraightLine
						("SL")or
						Reducing
						Balance
**Rate
Atbeginningoftheyear
Disposals
Depreciation
Impairment
Transfers*
Atendofyear
16.4Netbookvalue
Natbookvalueatthebeginningofthe
year
Netbookvalueattheendoftheyear

	Atvaluation	AtcostGroup	AtcostGroup	Total
	GroupA	B
	£	£		£
Carryingamountatthebeginningofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation			-		_
Carryingamountattheendofperiod

16.9Fiveyearsummaryofheritageassetstransactions
2020	2019	2018	2017	2016
£	£	£	£	£
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

	Listed investments	Cash&cash equivalents	Investment properties	Social investments		Total
Carrying(fair)valueatbeginningof	62,884	-	-			62,884
period
Add:additionstoinvestmentsduring
period*
Less:disposalsatcarryingvalue
Less:impairments
Add:Reversalofimpairments Add/(deduct):transferin/(out)inthe	(1,600)	-		-		(1,600)
period Add/(deduct):netgain/(loss)on	(6,819)	-	-			(6,819)
revaluation Carrying(fair)valueatendofyear	54,465	-	-	-	-	54,465

17.6Concessionaryloans	Description	Thisyear£	Lastyear£
Amountofconcessionaryloansmade(Multiple loansmademaybedisclosedinaggregateprovided thatsuchaggregationdoesnotobsuresignificant
information).
Total
		Thisyear£	Lastyear£
	Description
Amountofconcessionaryloansreceived(Multiple
loansreceivedmaybedisclosedinaggregate providedthatsuchaggregationdoesnotobsure significantinformation).
Total
Termsandconditionseginterestrate,security
provided
Valueofanyconcessionaryloanswhichhave beencommittedbutnottakenupatthereporting
date
Amountspayablewithin1year
Amountspayableaftermorethan1year
Amountsreceivablewithin1year
Amountsreceivableaftermorethan1year
17.7Additionalinformation
Pleaseprovideinformationaboutthesignificance ofinvestmentstothecharity'sfinancialposition
orperformanceeg.termsandconditionsofloans ortheuseofhedgingtomanagefinancialrisk.
Forallinvestmentsmeasuredatfairvalue,the
basisfordeterminingthevalue,includingany
assumptionsappliedwhenusingavaluation
technique.
Whereacharityhasprovidedfinancialassetsas
aformofsecurity,thecarryingamountofthe
financialassetpledgedassecurityandtheterms
andconditionsrelatingtoitspledge.

		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

20.1Analysisofcreditors
		Amounts	fallingdue	Amountsfallingdueafter
		withinoneyear		morethan	oneyear
		Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£
Accrualsforgrantspayable
Bankloansandoverdrafts
Tradecreditors
Paymentsreceivedonaccountforcontractsor
performance-relatedgrants
Accrualsanddeferredincome		7,008	19,680		-
Taxationandsocialsecurity		1,423			-
Othercreditors
	Total	8,431	19,680	-	-

Movementindeferredincomeaccount	Thisyear	Lastyear
	£	£
Balanceatthestartofthereportingperiod
Amountsaddedincurrentperiod

	Thisyear	Lastyear
	7,432	7,423
	51,134	22,859
Total	58,566	30,282

funds Fundnames	TypePE,EE RorUR*	PurposeandRestrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gainsand losses £	Fund balances carried forward £
ContingentLiability UnrestrictedFunds	PE UR	CentralFundingfromRAFCommand Generalfundsfromdaytodayoperations	30,795 109,998 -	73,517	- (47,824)	- -	- (6,299) -	30,795 129,391 -
								-
			-
								-
			-
								-
			-	-
				-		-		-
Otherfunds	N/A	N/A TotalFunds	140,793	73,517	- (47,824)	-	- (6,299)	- 160,186

						Fund	Income	Expenditure	Expenditure	Transfers	Gains	and	Fund
Fundnames	TypePE,EE RorUR*		PurposeandRestrictions			balances brought					losses		balances carried
						forward							forward
ContingentLiability UnrestrictedFunds	PE UR	CentralFundingfromRAFCommand Generalfundsfromdaytodayoperations				£ 30,795 148,584	£ - 82,046	£ - (129,876)		£ -	£ 9	- 244	£ 30,795 109,998
												-	-
												-	-
						-
													-
						-
													-
						-
													-
						_
													.
Otherfunds	N/A			N/A					-			-	-
					TotalFunds	179,379	82,046	(129,876)		-	9,244		140,793

27.3Transfersbetween	funds
	Reasonfortransferandwhereendowmentisconvertedto	Amount
	income,legalpowerforitsconversion
Betweenunrestrictedand
restrictedfunds	None
Betweenendowmentand
restrictedfunds	None
Betweenendowmentand
unrestrictedfunds	None

27.4	Designatedfunds
	Planneduse	Purposeofthedesignation	Amount

					Amountspaidor	Amountspaidor	benefitvalue
						Thisyear
Name	of	trustee	Legalauthority(eg order,governing document)	Remuneration	Pension contribution	Redundancy (including lossof	Other	TOTAL	TOTAL
						office)/
						exuratia

Pleasegivedetailsofwhyremunerationorother
employmentbenefitswerepaid.	N/A
Whereanexgratiapaymenthasbeenmadetoatrustee,
provideanexplanationofthenatureofthepayment.	N/A

herehavebeennorelatedpartytransactionsinthereporting	herehavebeennorelatedpartytransactionsinthereporting	herehavebeennorelatedpartytransactionsinthereporting	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	£	£	£

Independent Examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Managing Trustee of: RAF High Wycome Warrant Officers’ & Sergeants’ Mess On accounts for the year 31[ST] October 2020 Charity no 1141409 ended (if any) Set out on pages CC17a & Trustee’s Annual Report I report to the Managing Trustee on my examination of the accounts of the above charity (“the Charity”) for the year stated above. Responsibilities and As the Charity's Managing Trustee, you are responsible for the preparation basis of report of the 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 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 as 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 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.

Name: Relevant professional qualification(s) or body (if any):	Original signed	31.03.2021

	HOWARD NEIL SANDERSON

	Fellow Member of the Association of Charity Independent Examiners

Oct 2018

IER

ACCOUNTANCY COMPLIANCE SOLUTIONS (UK) LIMITED

Address: SUITE 9 NORMANBY GATEWAY, LYSAGHTS WAY, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9YG

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

IER

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.~~

Section B Disclosure

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.