2021-10-31-accounts

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	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	Para1.17and 1.19	ThisFundderivespublicbenefitasit assistsinprovidingRoyalAirForce personnelwiththenecessaryskillstocarry outtheRoyalAirForcecontributionto the DefenceoftheUnitedKingdomandits interests.ServiceFundsareestablished
accounts.		forthebenefitofServicepersonnelto
		promotemilitaryefficiencywhichunderpins
		espritdecorpsandteamworking,andthey helptoencouragepersonneltodevelopthe
		character,spiritandattitudetoface
		challengesanddangerassociatedwith
		militaryservice.AsaresulttheFund
		derivesabenefit to thegeneralpublicin
		helpingtoprovidepersonnelwhoare
		motivated,havehighmoraleandarewilling
		toservetheneedsoftheircountryandthat
		ofitspublic,atalltimes

		TheMessCommitteehaveagainneededto
		managein-yearalterationsto theplanned
Summaryofthemain achievementsofthecharity,	Para1.20	activitiesforFY20/21duetotheenduring impactofCoronavirus19(C19).Despite this,theMessCommitteehaveheldfour
identifyingthedifferencethe charity'sworkhasmadeto thecircumstancesofits beneficiariesandanywider		mainformalfunctionswhichtheMesshas subsidisedthroughgrantsfromthe EntertainmentsFund.Thefourfunctions were:
benefitstosocietyasa
whole.		a. FormalDinner-£2,200.00
		(approximately£88.00benefit
		for25membersandfirst
		guests).
		b. Oktoberfest-£2,200.00
		(approximately£44.00benefit
		for50membersandfirst
		guests).
		c. BattleofBritainsubsidy-
		£12,500.00(approximately
		£140.00benefitfor90
		membersandfirstguests).
		d. SummerBall-£12,500.00
		(approximately£62.50benefit
		for200membersandfirst
		guest).
		ThenumberofattendeesatFunctionshave
		beenlowerthenanticipatedastheMess
		CommitteeandMembershipcontinueto
		navigateandadheretocomplexand
		variableC19GovernmentGuidelines.
		ThroughoutC19theMesscontinuesto
		providefundsforpresentationstoretiring
		memberswhoaredinedoutoftheMess.
		TheMessCommitteestayedwithinthe
		limitsoftheFinancialPlanandhas
		achieveditsContingentLiabilityforthe
		year.
		Fundinghasalsobeenprovidedforthe
		benefitoftheUnit.Approximately£3700.00
		hasbeenusedtosupportvariouscharities
		andactivitiesincludingthelocalvillage
		Bonfire,SportsFund,andStationFamilies
		Day.
		RecognisingthattheRAFHighWycombe
		WarrantOfficers'andSNCOs'Messwas
		unabletodeliveronsomeofitsstrategic
		objectivesinFinancialYear2019/2020,the
		MessCommitteeproposedaC19Rebate
		toqualifyingMembers.Intotal126

FinancialReview
Reviewofthecharity's financialpositionattheend oftheperiod	Para1.21	Despitethecontinueddownturninrevenue duetoC19,carefulmanagementoffunds bytheMessCommitteehasensuredthat
		throughouttheperiod,theRAFHigh
		WycombeWarrantOfficers'andSNCOs'
		Messremainsliquid,andmeetsallits
		financialcommitments,maintainingits
		availablebankedfundstoalevelinexcess
		of£80,000.00throughouttheperiod.
		TheRAFHighWycombeWarrantOfficers'
		andSNCOs'Messremainsinahealth
		financialpositionattheendoftheperiod.
		However,recognisingthechallenging
		social&economicclimate,theMess
		Committeearepreparingtooverhaulall
		income&expenditurelinesforFY21/22.
Statementexplainingthe policyforholdingreserves	Para1.22	TheRAFHighWycombeWarrantOfficers' andSNCOs'Messneedsalevelof
statingwhytheyareheld		reservesduetoaContingentLiabilityfigure
		of£30,795.00toRoyalAirForceCentral
		Fundwhichwouldneedtoberepaidshould
		theUniteverclose.
Amountofreservesheld	Para1.22	Asabove.
Reasonsforholdingzero	Para1.22	N/A
reserves
Detailsoffundmateriallyin deficit Explanationofany uncertaintiesaboutthe charitycontinuingasagoing	Para124 Para1.23	Therewerenofundsmateriallyindeficit duringthisfinancialyear. PrincipalfundingisfromMess subscriptionsandinvestmentincome.
concern		Allexpenditureismadeforthebenefitand
		provisionofservicesforRoyalAirForce
		HighWycombeWarrantOfficers'and
		SNCOs'Mess
		DespitethechallengesofC19,whilethe
		MessIncomehasunderperformedinsome
		areas,thisiseasilyoffsetbythereduction
		inoperatingcosts.
		SubjecttoMembershipapprovalatthe
		EGMinOct21,theFinancialPlanfor
		FinancialYear2021/2022willincreasethe
		RAFHighWycombeWarrantOfficers'and
		SNCOs'Messsubscriptionchargeinorder
		toensureitcancontinuetomeetthe
		objectivesofthecharityintheimmediate,
		medium,andlongterm.

oumaychoosetoincludefurth	erstateme	ntswhererelevantabout:
Thecharity'sprincipal
sourcesoffunds(including anyfundraising)	Pam1.47
Investmentpolicyand
objectivesincludingany socialinvestmentpolicy	Pam1.46
adopted
Adescriptionoftheprincipal
risksfacingthecharity	Para1.46
Other
		,
Structure,Governance	andManagement
Descriptionofcharity's
trusts: Typeofgoverningdocument 7rusi.Jec-UiDva.charter; Howisthecharity	Para125 Para1.25	Constitution UnincorporatedAssociation
constituted?
F.:, gI.,...Incoi,icr:Aled
:is...-„ ,:,..at: .:;1C.1O; Trusteeselectionmethods includingdetailsofany constitutionalprovisionse.g. electiontopostornameof anypersonorbodyentitled toappointoneormore	Para1.25	TheStationCommanderatRoyalAirForce HighWycombeisappointedasex-officio TrusteeofallServiceFundsatRoyalAirForce HighWycombe.AppointmentofStation CommandersiscontrolledbytheRoyalAir Force(AC0SManning),basedatHeadquarters AirCommandRAFHighWycombe.
trustees
Additionalinformation(optional) You may choose toincludefurtherstatementswhererelevantabout:
Policiesandprocedures adoptedfortheinduction	Para1.51
andtrainingoftrustees
Thecharity'sorganisational
structureandanywider
networkwithwhichthe charityworks	Para1.51
Relationshipwithanyrelated
parties
	Para1.51
Other

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

mesofthecharitytru	steeswhomanagethec	harity
Trusteename GroupCaptain PhilipArnold	Office(ifany) StationCommander	Datesactedifnotforwhole year 1Sep20todate	Nameofperson(orbody)entitled toappointtrustee(ifany) Appointmentofstation commandersarecontrolled bytheRoyalAirForce
1			CareerManagement
			organisationatHQAir
			Command.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Corporatetrustees—namesofthedirectorsatthedatethereportwas			approved
Directorname
Nameoftrustees	holdingtitletopropertybelongingto thecharity
Trusteename	Datesactedifnotforwholeyear

CHARITYCOMMISSIO FORENGLANDANDWALE N	RAFHighWycombe WarrantOfficers'andSergeants'Mess	RAFHighWycombe WarrantOfficers'andSergeants'Mess	RAFHighWycombe WarrantOfficers'andSergeants'Mess	RAFHighWycombe WarrantOfficers'andSergeants'Mess	Chanty	No	1141409
			Annualaccountsfor		theperiod
	Periodstart date		01Nov2020	To	Periodend date		31Oct2021
SectionA			StatementofFinancialActivities
Recommendedcategoriesby activity		241 5z	Unrestricted funds	Restricted income funds	Endowment funds		Totalfunds	Prioryear funds
			E				E
Incomingresources(Note3)			F01	F02	F03		F04	F05
Incomeandendowmentsfrom:
Donationsandlegacies		SO1	46,117			-	46,117	48,295
Charitableactivities		S02	11,012	-			11,012	23,707
Othertradingactivities		S03
Investments		SO4	1.274				1,274	1.515
Separatematerialitemofincome		S05
Other		SO6
	TotalS07		58,403	-		-	58,403	73,517
Resourcesexpended(Note6)
Expenditureon:
Raisingfunds		S08
Charitableactivities		S09	47,072				47,072	47.824
Separatematerialitemofexpense		St0
Other		Stt
	TotalS12		47,072				47,072	47,824
Netincome/(expenditure)before investmentgains/(losses)		S13	11,331	-		-	11,331	25,693
Netgains/(losses)oninvestments		S14	10.563				10,563	(6,819)I
Netincome/(expenditure)		S15	21,894				21,894	18,874
Extraordinaryitems(Note7)		S16
Transfersbetweenfunds		S17
Otherrecognisedgains/(losses):
Gainsand(losses)onrevaluationoffixedassetsforthe charity'sownuse		St8	9,655	-			9,655
Othergains/(losses)		S19					_	520
Netmovementinfunds		sn	31,549			-	31,549	19,394
Reconciliationoffunds:
Totalfundsbroughtforward		S2•	129391		30,795		160,186	140,792
Totalfundscarriedforward			160,940	-	30,795		191,735	160,186

SectionB			BalanceSheet	BalanceSheet	BalanceSheet
RAFHighWycombe WarrantOfficers'andSergeants'Mess at31Oct2021	0 cw f° -oO 00	Unrestricted funds E	Restricted income funds E	Endowment funds E		Totalthis year	Totallast year E
Fixedassets		F01	F02	F03		F04	F05
Intangibleassets Tangibleassets (Note15) (Note14)	B01 B02	45,630			-	45,630	38,520
Heritageassets Investments (Note16) (Note17)	B03 B04	33,433		30,795		64,228	54,465
Totalfixedassets	805	79.063	-	30.795		109,858	92,985
Currentassets
Stock (Note18) Debtors (Note19)	606 B07	14,515				14,515	17,066
Investments (Note17.4) Cashatbankandinhand(Note24)	B08 809	76,262	_			- 76,262	58,566
Totalcurrentassets	810	90,777	-		-	90,777	75,632
Creditors:amountsfallingduewithin oneyear (Note20)	B11	8,900				8,900	8,431
Cashatbankandinhand(Note20)	B09x
Totalcurrentliabilities	B12	8,900				8,900	8,431
Netcurrentassets/(liabilities)	812	81,877	-		-	81,877	67,201
Totalassetslesscurrentliabilities	813	160,940	-	30,795		191,735	160.186
Creditors:amountsfallingdueafter	614
oneyear (Note20)
Provisionsforliabilities	615
Totalnetassetsorliabilities	B16	160,940	-	30,795		191,735	160,186
FundsoftheCharity
Endowmentfunds(Note27)	B17			30,795		30,795	30,795
Restrictedincomefunds(Note27)	818
Designatedfunds	B19d
Unrestrictedfunds	819	160,940				160,940	129,391
Revaluationreserve	B20
Totalfunds	B21	160,940		30,795		191,735	160.186
Signedbyoneortwotrusteesonbehalfofall thetrustees		Signature				Dateofapproval dd/mm/yyyy
		GrpCa	Arnold

Netmovementinfundsgeneratedfromoperations		31,549
Depreciationintheyear	3.144
DisposalofFixedAssets
RevaluationofFixedAssets	(9,655)
MovementinStocks/Inventories
MovementinDebtors/Receivables	2,551
MovementinCreditors/Payables	469
Netmovementinassetsandliabilities		(3,491)
Netcashgeneratedfromoperations		28,058
InvestingActivities
InvestmentinFixedAssets	(599)
ChangesinInvestments	(9,763)
TotalforInvestingActivities		(10,362)
FinancingActivities
RepaymentofLoans
TotalforFinancingActivities
TotalmovementinCashatbankandinhand		17,696
CashatbankandinhandB/fwd	01Nov2020	58,566
CashatbankandinhandC/Fwd	31Oct2021	76,262

SectionD	Notestotheaccounts
Note2	AccountingPolicies
Thisstandardlistofaccountingpolicieshosbeenappliedbythecharityexceptforthoseidentified,"No"or"N/o".Whereadifferentor
	additionalpolicyhasbeenadoptedthenthisisdetailedintheboxbelow.
2.1INCOME
Recognitionofincome	TheseareincludedintheStatementofFinancialActivities	Yes
	•thecharitybecomesentitledtotheresources;
	•itismorelikelythannotthatthetrusteeswillreceivetheresources;and
	•themonetaryvaluecanbemeasuredwithsufficientreliability.
Offsetting	Therehasbeennooffsetting ofassetsandliabilities,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	N/A
	andanyconditionsattachedtothelegacyareeitherwithinthecontrolofthecharityorhave
	beenmet.
Governmentgrants	Thecharityhasreceivedgovernmentgrantsinthereportingperiod	No
Taxreclaimsondonationsand	GiftAidreceivableisincludedinincomewhenthereisavaliddeclarationfromthedonor.	N/A
gifts	AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgiftandis treatedasanadditiontothesamefundastheinitialdonationunlessthedonorortheterms
	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
WarrantOfficers'andSergeants' YearEnding31Oct2021	Mess	Page8of50

econ	otestoteaccounts	Corn_
	GiftsinkindforusebythecharityareincludedintheSOFAasincomefromdonationswhen	N/A
	receivable
Donatedservicesand	DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegift	N/A
facilities	tothecharityprovidedthevalueofthegiftcanbemeasuredreliably.
	Donatedservicesandfacilitiesthatareconsumedimmediatelyarerecognisedasincomewith	N/A
	anequivalentamountrecognisedasanexpenseundertheappropriateheadingintheSOFA.
Supportcosts	Thecharityhasincurredexpenditureonsupportcosts.	Yes
Volunteerhelp	Thevalueofanyvoluntaryhelpreceivedisnotincludedintheaccountsbutisdescribedin thetrustees'annualreport.	N/A
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	Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsaridany	Yes
	gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.
2.2EXPENDITURE&LIABILITIES
Liabilityrecognition	Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive	Yes
	obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan
	bemeasuredwithreasonablecertainty.
Governanceandsupport	Supportcostshavebeenallocatedbetweengovernancecostsandothersupport.Governance	Yes
costs	costscompriseallcostsinvolvingpublicaccountabilityofthecharityandItscompliancewith
	regulationandgoodpractice.
	Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycostcategorieson	Yes
	abasisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper
	capita,staffcostsbythetimespentandothercostsbytheirusage.
Grantswithperformance	Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof	N/A
conditions	serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe
	recipientofthegranthasprovidedthespecifiedserviceoroutput.
Grantspayablewithout	Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto	Yes
performanceconditions	realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe
	recognised.
RAFHighWycombe
WarrantOfficers'andSergeants'	Mess
YearEnding31Oct2021		Page9of50

Redundancycost	Thecharitymadenoredundancypaymentsduringthereportingperiod.	Yes
Deferredincome	Nomaterialitemofdeferredincomehasbeenincludedintheaccounts	Yes
Creditors	Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytradediscounts	N/A
Provisionsforliabilities	Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequentlymeasuredat thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate	Yes
Basicfinancialinstruments	Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph 10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17to11.19,FRS102	Yes
	SORP
2.4ASSETS
Tangiblefixedassetsforuse	Thesearecapitalisediftheycanbeusedformorethanoneyear,andcost£500.00orabove.	Yes
bycharity
	Theyarevaluedatcost.	No
	Thedepreciationratesandmethodsusedaredisclosedinnote14.	No
Intangiblefixedassets	Thecharityhasintangiblefixedassets,thatis,non-monetaryassetsthatdonothavephysical substancebutareidentifiableandarecontrolledbythecharitythroughcustodyorlegal	No
	rights.Theamortisationratesandmethodsusedaredisclosedinnote15.
	Theyarevaluedatcost.	N/A
Heritageassets	Thecharityhasheritageassets,thatis,non-monetaryassetswithhistoric,artistic,scientific, technological,geophysicalorenvironmentalqualitiesthatareheldandmaintainedprincipally	No
	fortheircontributiontoknowledgeandculture.Thedepreciationratesandmethodsusedas
	disclosedinnote16.
	Theyarevaluedatcost.	N/A
Investments	Fixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsarevaluedat	Yes
	initiallyatcostandsubsequentlyatfairvalue(theirmarketvalue)attheyearend.Thesame
	treatmentisappliedtounlistedinvestmentsunlessfairvaluecannotbemeasuredreliablyin
	whichcaseitismeasuredatcostlessimpairment.
	Investmentsheldforresaleorpendingtheirsaleandcashandcashequivalentswitha	Yes
	maturitydateoflessthan1yeararetreatedascurrentassetinvestments
Stocksandworkinprogress	Stocksheldforsaleaspartofnon-charitable tradearemeasuredatthelowerorcostornet	Yes
	realisablevalue.
	Goodsorservicesprovidedaspartofacharitableactivityaremeasuredatnetrealisable	Yes
	valuebasedontheservicepotentialprovidedbyitemsofstock.
	Workinprogressisvaluedatcostlessanyforeseeablelossthatislikelytooccuronthe	Yes
	contract.
RAFHighWycombe
WarrantOfficers'andSergeants' YearEnding31Oct2021	Mess	Page10050

Debtors		Debtors(includingtradedebtorsandloansreceivable)aremeasuredoninitialrecognitionat	Yes
		settlementamountafteranytradediscountsoramountadvancedbythecharity.
		Subsequently,theyaremeasuredatthecashorotherconsiderationexpectedtobereceived
Current	assetinvestments	Thecharityhas hasinvestmentswhichitholdsforresaleorpendingtheirsaleandcashand	N/A
		cashequivalentswithamaturitydatelessthanoneyear.Theseincludecashondepositand
		cashequivalentswithamaturitydateoflessthanoneyearheldforinvestmentpurposes
		ratherthantomeetshorttermcashcommitmentsastheyfalldue.
		Theyarevaluedatfairvalueexceptwheretheyqualifyasbasicfinancialinstruments	N/A
Policies	adoptedadditionaltoordifferentfromthoseabove

SectionD		Notesto	theaccounts	theaccounts	theaccounts							(continued)..	(continued)..	(continued)..
Note3	Analysisof	income		CurrentFinancialYear						PreviousFinancial			Year
		Unrestncted funds			Restricted Income	Endowment funds	Totalfunds Unrestricted funds				Restricted Income	Endowment funds		Prioryear funds
					funds						funds
Donations	Donationsandgifts	Analysis	£ 1.000		£	£	£ 1.000		£ 1.000		£ -	£		£ 1,000
andlegacies:	GiftAid							-		-					-
	Legacies
	Generalgrantsprovidedbygovernment/other							-
	Membershipsubscriptionsandsponsorshipswhich		45,117			-	45,117		47,295					47,295
	areinsubstancedonations
	Donatedgoods,facilitiesandservices							-							-
	Otherdonationsandlegacies Total		46,117		-		46,117		48.295		-		-	48,295
Charitable activities:	BarIncome FunctionIncome GamingMachinesIncome MaintenanceIncome		418 10,170 222 202		-		418 10,170 222 202		2,914 19.110 813 870		- -		-	2,914 19,110 813 870
								-							-
								-							-
								-							-
										-					-
								-							-
								-							-
								-							-
		Total	11,012		-	-	11,012		23,707		-		-	23,707
															-
Othertrading	Othertradingactivities							-
activities:
		Total		-	-	-				-			-
Incomefrom investments:	Interestincome Dividendincome		21 1,253				21 1,253		188 1.327					188 1,327 -
	Rentalandleasingincome							-
	Otherinvestmentincome							-
		Total	1,274		-	-	1,274		1,515					1,515
Separate								-							-
materialitem								-							-
ofincome:				-				•							-
		Total		-	-	-		-		-		-	-		-
Other:	Conversionofendowmentfundsintoincome							-							-
	Gainondisposalofatangiblefixedassetheldfor
	chanty'sownuse							-							-
	Gainondisposalofaprogrammerelatedinvestment			-
	Royaltiesfromtheexploitationofintellectualproperty
	rights
	Other-OtherIncome							-
		Total			-	-		-		-		-	-
TOTALINCO	IE		58,403		-		58,403		73,517				-	73,517

Note5 Donatedgoods,facilitiesandservices
	Thisyear	Lastyear
	£
Secondedstaff
Useofproperty
Other
Thisyear			Lastyear
Pleaseprovidedetailsofthe
accountingpolicyfortherecognition
andvaluationofdonatedgoods,
facilitiesandservices.
Pleaseprovidedetailsofany
unfulfilledconditionsandother
contingenciesattachingtoresources
fromdonatedgoodsandservicesnot
recognisedinincome.
Pleasegivedetailsofotherformsof
otherdonatedgoodsandservicesnot
recognisedintheaccounts,eg
contributionofunpaidvolunteers.

Section0		Notestotheaccounts				cont
Note6		Analysisofexpenditure		CurrentFinancialYear				PreviousFinancialYear
			Unrestricted funds Restricted incomefunds			Endowment funds	Totalfunds	Unrestricted funds Restricted incomefunds		Endowment funds	Totalfunds
		Analysis
			£		E	E	E	E E		E	E
Expenditureon		Incurredseekingdonations					-
raisingfunds:	Incurredseekinglegacies						-
		Incurredseekinggrants					-
		Operatingmembershipschemesandsociallotteries					-			-
		Stagingfundraisingevents					-		-
		Fudraisinqagents					-	-
		Operatingcharityshops					-
		Operatingatradingcompany-non-chantable							-
		Advertising,marketing,directmailandpublicity					-
		Startupcostsincurredingeneratingnewsourceof					-		-
		Databasedevelopmentcosts				-	-	-	-	-	-
		Othertradingactivities						-	-
		Investmentmanagementcosts:					-	-
		Portfoliomanagementcosts
		Costofobtaininginvestmentadvice				-	-
		Ir-vestmentadministrationcosts					-	-		-
		Ictellectualpropertylicenc.ingcasts						-
		Rentcollection,propertyrepairs,maintenance						-	-
		Totalexpenditureonraisingfunds		-	-		•	-	•		-
Expenditureon charitable activities		AccountingServices BankCharges Depreciation Functions GardenMaintenance Grantsmade IndependentExamination Insurance Maintenance Newspapers PerformingRights Presentations ProfessionalFees Refreshments TVLicencesandSubscnptions	192 35 3.144 30,292 200 3,700 1,104 316 1,216 301 1,915 300 3,411 946				192 35 3.144 30,292 200 3,700 1,104 316 1,216 301 1,915 300 3,411 946	35 2.879 30.339 138 3.690 1,050 532 2.454 855 746 1.922 2,137 1.047	- - - - - -	- • - i i	35 2,879 30,339 138 3,690 1,050 532 2,454 855 746 1,922 2,137 1,047
							-		-
											.
				.			.		-
		Totalexpenditureoncharitableactivities	47,072		-		47,072	41,824	-		47,824
Separatematerial		Extraordinaryitems
itemofexpense
							.		'
		Totalseparatematerialitemofexpense		-	-	•	•	-		-
Other		FixedAssetsDisposal					-			.	.
									-
								.		•
							.	.
		Totalotherexpenditure		-	-				-
TOTALEXPEN		>ITURE	47.072		-		47,072	47,824	•		47.624

Note7 Extraordinaryitems
Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.
	Thisyear	Lastyear
Description	£	E
Extraordinaryitem1
Extraordinaryitem2
Extraordinaryitem3
Extraordinaryitem4
Totalextraordinaryitems

RAFHighWycombe WarrantOfficers'andSergeants'Mess	Page18of50
YearEnding31Oct2021

		Amount	received	Amount	paidout	Balance	Balance
						heldat	periodend
Description/nameofparty	Related
	party(Yes	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
	orNo)	£	£	£	£	£	£
	No
	No
	No
	No
	No
	Total

Description/name	of	party		Balanceheldatperiodend Thisyear Lastyear	Balanceheldatperiodend Thisyear Lastyear
				E	E
			Total

Supportcost (examples)	Raisingfunds £				total
Governance					-
Other			-		-
Total	-	-	-	-	.

	Thisyear	Lastyear
	£	£
Independentexaminer'sfees	1,104	1,050
Assuranceservicesotherthanauditorindependentexamination
	-	-
Taxadvisoryfees
	-	-
Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid totheindependentexaminer	192	-

	Thisyear		Lastyear
	E		E
Salariesandwages
Socialsecuritycosts
Pensioncosts(definedcontributionscheme)
Otheremployeebenefits
Totalstaffcosts
Pleaseprovidedetailsofexpenditureonstaffworkingforthe		N/A
charitywhosecontractsarewithandarepaidbyarelatedparty

Noemployeesreceivedemployeebenefits(excludingemployer	Noemployeesreceivedemployeebenefits(excludingemployer
pensioncosts)forthereportingperiodofmorethan£60,000			True
		Number	ofemployees
Band		Thisyear	Lastyear
£60,000to£69,999
£70,000to£79,999
£80,000to£89,999
£90,000to£99,999
£100,000to£109,999
		Thisyear	Lastyear
Pleaseprovidethetotalamountpaidtokeymanagement
personnel(includestrusteesandseniormanagement)fortheir
servicestothecharity
11.2Averageheadcountintheyear		Thisyear Number	Lastyear Number
Thepartsofthecharityinwhichthe employeeswork	Fundraising CharitableActivities		- -	1
	Governance		-
	Other		-
	Total			1

11.3Ex-gratiapaymentstoemployeesandothers(excludingtrustees)	11.3Ex-gratiapaymentstoemployeesandothers(excludingtrustees)
Pleasecompleteifanex-gratia	Noex-gratiapaymentshavebeenmade
paymentismade.
Pleaseexplainthenatureofthe
payment	Thisyear
	Lastyear
Pleasestatethelegalauthorityor
reasonformakingthepayment	Thisyear
	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
WarrantOfficers'andSergeants'Mess
YearEnding31Oct2021	Page23of50

12.1Pleasecompletethisnoteifadefinedc	ontributionpensionsche	meisoperated.
	Thisyear	Lastyear
Amountofcontributionsrecognisedin
theSOFAasanexpense	£0	£0
Pleaseexplainthebasisforallocating
theliabilityandexpenseofdefined
contributionpensionschemebetween
activitiesandbetweenrestrictedand
unrestrictedfunds.

Pleasecompletethisn 14.1Costorvaluation	oteifthecharit	yhasanytangi	blefixedassets
	Freeholdland&	Otherland&	Plant,machinery	Fixtures,fittings	Total
	buildings	buildings	andmotor	andequipment
			vehicles
	£	£	£	£	£
Atthebeginningof	-	-	-	49,717	49,717
theyear
Additions		-	-	599	599
Revaluations	-		-	9,655	9,655
Disposals
Transfers'		_			.
Atendoftheyear	-	-	-	59,971	59,971
14.2Depreciationand	impairments
**Basis	SL	SL	SL	SL	StraightLine
					("SL")or
					Reducing
					Balance("RB")
**Rate
Atbeginningofthe				11,197	11,197
year
Disposals
Depreciation		-	-	3.144	3,144
Impairment
Transfers*
Atendoftheyear	-	-	-	14,341	14,341
14.3Netbookvalue
Netbookvalueatthe beginningoftheyear				38,520	38,520
Netbookvalueatthe				45,630	45,630
endoftheyear

	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

Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets	Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets	Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets	Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets	Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets	Note16 Heritageassets Pleasecompletethisnoteifthecharityhasheritageassets 16.1Generaldisclosuresforallcharitiesholdingheritageassets
(i)Explainthenatureandscaleof
heritageassetsheld.
(ii)Explainthepolicyforthe
acquisition,preservation, managementanddisposalofheritage
assets.
16.2Costorvaluation		Heritageasset 1		Heritageasset 2		Heritage 3	asset	Heritage 4	asset	Total
			£		£	£		£		£
Atbeginningoftheyear							-		-
Additions
Disposals
Revaluations
Transfers
Atendoftheyear
16.3Depreciationandimpairments											StraightLine
	"Basis										("SL")or
											Reducing
											Balance
	Rate
Atbeginningoftheyear
Disposals
Depreciation
Impairment
Transfers"
Atendofyear
16.4Netbookvalue
Natbookvalueatthebeginningofthe
year
Netbookvalueattheendoftheyear

16.6Revaluation
Ifanaccountingpolicyofrevaluationisadopted,pleaseprovide:
Thisyear	Last	year
theeffectivedateoftherevaluation
thenameofindependentvaluer,ifapplicable
qualificationsofindependentvaluer
themethodsappliedandsignificantassumptions
anysignificantlimitationsonthevaluation
16.7Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation
Atvaluation	AtcostGroup	Total
GroupA	B
£	£	£
Carryingamountatthebeginningofthe
period
	.		.
Additions
Disposals
Depreciation/impairment
Revaluation
Carryingamountattheendofperiod

	Thisyear	Lastyear
(i)Explainthereasonwhyheritage
assetshavenotbeenrecognisedon
thebalancesheet.
(ii)Describethesignificanceand
natureofheritageassets.
(iii)Discloseinformationthatis
helpfulinassessingthevalueof
heritageassets.
(iv)Explainthereasonwhyit isnot
practicabletoobtainavaluationof
heritageassets.

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

	Listed investments	Cash&cash equivalents	Investment properties	Social investments	Other	Total
Carrying(fair)valueatbeginningof period	54,465		-			54,465
Add:additionstoinvestmentsduring
period'
Less:disposalsatcarryingvalue
Less:impairments				_
						-
Add:Reversalofimpairments
Addl(deduct):transferin/(out)inthe	(BOO)	-		-
period
Addl(deduct):netgain/(loss)on revaluation	10,563		-		-	10,563
Carrying(fair)valueatendofyear	64,228	-	-	-	-	64,228
*Pleasespecifyadditionsresulting	from
acquisitionsthroughbusinesscombinations,if
any.

Analysisofcurrentasset		Thisyear	Lastyear
investments
		E	E
Cashorcashequivalents
Listedinvestments
Investmentproperties
Socialinvestments
Otherinvestments
Total
17.5Guarantees	Thisyear		Lastyear
Pleaseprovidedetailsandamountof
anyguaranteemadetooronbehalf
ofathirdparty
Nameoftheentityorentities
benefittingfromthoseguarantees
Pleaseexplainhowtheguarantee
furthersthecharity'saims

17.6Concessionaryloans
	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		Lastyear
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		I
	Thisyear		Lastyear
		£		£
18.2Pleasespecifythecarryingamountof	any
stockspledgedassecurityforliabilities

Thisyear	Lastyear
£	£
5,297	9,597
9,218	7,469
14,515	17,066

Amountsfallingduew	thinoneyearteaftermorethanoneyear Thisyear £ Lastyear £ Thisyear £	thinoneyearteaftermorethanoneyear Thisyear £ Lastyear £ Thisyear £	thinoneyearteaftermorethanoneyear Thisyear £ Lastyear £ Thisyear £	Lastyear £
Accrualsforgrantspayable
Bankloansandoverdrafts
Tradecreditors	1,163	-	-
Paymentsreceivedonaccountforcontractsor
performance-relatedgrants	-		-
Accrualsanddeferredincome	7,737	7,008
Taxationandsocialsecurity	-	1,423	-	-
Othercreditors
Total	8,900	8,431	-	-

Movementindeferredincomeaccount	Thisyear £	Lastyear £
Balanceatthestartofthereportingperiod
Amountsaddedincurrentperiod
Amountsreleasedtoincomefrompreviousperiods
Balanceattheendofthereportingperiod

	Thisyear	Lastyear
22.1Pleaseprovideinformationaboutthe
significanceoffinancialinstruments(eg.debtors,
creditors,investmentsetc)tothecharity'sfinancial
positionorperformance,forexample,thetermsand
conditionsofloansortheuseofhedgingtomanage
financialrisk.
22.2Ifthecharityhasprovidedfinancialassetsasa
formofsecurity,thecarryingamountofthefinancial
assetspledgedassecurityandthetermsand
conitionsrelatedtoitspledgeshouldbegivenhere.

SectionD	Notestotheaccounts	(cont)
Note27	Charityfunds(cont)
27,3Transfersbetweenfunds
	Reasonfortransferandwhereendowmentisconvertedto	Amount
	income,legalpowerforitsconversion
Betweenunrestrictedand
restrictedfunds	None
Betweenendowmentand
restrictedfunds	None
Betweenendowmentand
unrestrictedfunds	None
27.4Designatedfunds
Planneduse	Purposeofthedesignation	Amount

Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithit.	Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithit.	Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithit.	Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithit.	Intheperiodthecharityhaspaidtrusteesremunerationandbenefits.Pleasegivetheamountof,andlegalauthority remunerationorotherbenefitspaidtoatrusteebythecharityoranyinstitutionorcompanyconnectedwithit.	for,any
		Amountspaidorbenefitvalue
			Thisyear			Lastyear
Nameoftrustee Legalauthority(eg order,governing document)	Remuneration	Pension contribution	Redundancy (Including lossof	Other	TOTAL	TOTAL
			office)/
			exuratia
		£
Pleasegivedetailsofwhyremunerationorother
employmentbenefitswerepaid.			N/A
Whereanexgratiapaymenthasbeenmadetoatrustee,
provideanexplanationofthenatureofthepayment.			N/A

note.Iftherearenotransactionstoreport,pleaseenter"True enter"False".	"intheboxbelow.	Iftherearetransactio	nstoreport,plea
Notrusteeexpenseshavebeenincurred(TrueorFalse)			FALSE
		Thisyear	Lastyear
Typeofexpensesreimbursed		£	£
Travel
Subsistence
Accommodation
Other(pleasespecify):
	TOTAL
Pleaseprovidethenumberoftrusteesreimbursedfor
expensesorwhohadexpensespaidbythecharity

Therehavebeennorelatedpartytransactionsinthereporting	Therehavebeennorelatedpartytransactionsinthereporting	Therehavebeennorelatedpartytransactionsinthereporting	period(TrueorFalse)	period(TrueorFalse)		FALSE	FALSE
Nameofthetrustee orrelatedparty	Relationship tocharity	Descriptionofthe transaction(s)	Amount	Balanceat periodend	Provision forbad debtsat period end	Amounts writtenoff during reporting period	Total
			£	£	£	£	£

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Managing RAF HIGH WYCOMBE WARRANT OFFICERS’ & SERGEANTS’ MESS Trustee of On accounts for the year 31[ST] OCTOBER 2021 Charity no 1141409 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

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 .