## 

## 

## 

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






## 



|||TheMessCommitteehaveagainneededto|
|---|---|---|
|||managein-yearalterationsto theplanned|
|Summaryofthemain<br>achievementsofthecharity,|Para1.20|activitiesforFY20/21duetotheenduring<br>impactofCoronavirus19(C19).Despite<br>this,theMessCommitteehaveheldfour|
|identifyingthedifferencethe<br>charity'sworkhasmadeto<br>thecircumstancesofits<br>beneficiariesandanywider||mainformalfunctionswhichtheMesshas<br>subsidisedthroughgrantsfromthe<br>EntertainmentsFund.Thefourfunctions<br>were:|
|benefitstosocietyasa|||
|whole.||a.<br>FormalDinner-£2,200.00|
|||(approximately£88.00benefit|
|||for25membersandfirst|
|||guests).|
|||b.<br>Oktoberfest-£2,200.00|
|||(approximately£44.00benefit|
|||for50membersandfirst|
|||guests).|
|||c.<br>BattleofBritainsubsidy-|
|||£12,500.00(approximately|
|||£140.00benefitfor90|
|||membersandfirstguests).|
|||d.<br>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<br>financialpositionattheend<br>oftheperiod|Para1.21|Despitethecontinueddownturninrevenue<br>duetoC19,carefulmanagementoffunds<br>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<br>policyforholdingreserves|Para1.22|TheRAFHighWycombeWarrantOfficers'<br>andSNCOs'Messneedsalevelof|
|statingwhytheyareheld||reservesduetoaContingentLiabilityfigure|
|||of£30,795.00toRoyalAirForceCentral|
|||Fundwhichwouldneedtoberepaidshould|
|||theUniteverclose.|
|Amountofreservesheld|Para1.22|Asabove.|
|Reasonsforholdingzero|Para1.22|N/A|
|reserves|||
|Detailsoffundmateriallyin<br>deficit<br>Explanationofany<br>uncertaintiesaboutthe<br>charitycontinuingasagoing|Para124<br>Para1.23|Therewerenofundsmateriallyindeficit<br>duringthisfinancialyear.<br>PrincipalfundingisfromMess<br>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<br>anyfundraising)|Pam1.47||
|Investmentpolicyand|||
|objectivesincludingany<br>socialinvestmentpolicy|Pam1.46||
|adopted|||
|Adescriptionoftheprincipal|||
|risksfacingthecharity|Para1.46||
|Other|||
|||,|
|Structure,Governance|andManagement||
|Descriptionofcharity's|||
|trusts:<br>Typeofgoverningdocument<br>7rusi.Jec-UiDva.charter;<br>Howisthecharity|Para125<br>Para1.25|Constitution<br>UnincorporatedAssociation|
|constituted?|||
|F.:, gI.,...Incoi,icr:Aled|||
|:is...-„ ,:,..at: .:;1C.1O;<br>Trusteeselectionmethods<br>includingdetailsofany<br>constitutionalprovisionse.g.<br>electiontopostornameof<br>anypersonorbodyentitled<br>toappointoneormore|Para1.25|TheStationCommanderatRoyalAirForce<br>HighWycombeisappointedasex-officio<br>TrusteeofallServiceFundsatRoyalAirForce<br>HighWycombe.AppointmentofStation<br>CommandersiscontrolledbytheRoyalAir<br>Force(AC0SManning),basedatHeadquarters<br>AirCommandRAFHighWycombe.|
|trustees|||
|Additionalinformation(optional)<br>You may choose toincludefurtherstatementswhererelevantabout:|||
|Policiesandprocedures<br>adoptedfortheinduction|Para1.51||
|andtrainingoftrustees|||
|Thecharity'sorganisational|||
|structureandanywider|||
|networkwithwhichthe<br>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||
|---|---|---|---|
|<br>Trusteename<br>GroupCaptain<br>PhilipArnold|Office(ifany)<br>StationCommander|Datesactedifnotforwhole<br>year<br>1Sep20todate|Nameofperson(orbody)entitled<br>toappointtrustee(ifany)<br>Appointmentofstation<br>commandersarecontrolled<br>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<br>FORENGLANDANDWALE<br>N|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|<br>Chanty|No|1141409||
|---|---|---|---|---|---|---|---|---|
||||Annualaccountsfor||theperiod||||
||Periodstart<br>date||01Nov2020|To|Periodend<br>date||31Oct2021||
|SectionA|||StatementofFinancialActivities||||||
|Recommendedcategoriesby<br>activity||241<br>5z|<br>Unrestricted<br>funds|Restricted<br>income<br>funds|<br>Endowment<br>funds||Totalfunds|Prioryear<br>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<br>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<br>charity'sownuse||St8|9,655|-|||9,655||
|Othergains/(losses)||S19|||||_|520|
|Netmovementinfunds||sn|<br>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<br>WarrantOfficers'andSergeants'Mess<br>at31Oct2021|0<br>cw<br>f°<br>-oO<br>00|Unrestricted<br>funds<br>E|Restricted<br>income<br>funds<br>E|Endowment<br>funds<br>E||Totalthis<br>year|Totallast<br>year<br>E|
|Fixedassets||F01|F02|F03||F04|F05|
|Intangibleassets<br>Tangibleassets<br>(Note15)<br>(Note14)|B01<br>B02|45,630|||-|45,630|38,520|
|Heritageassets<br>Investments<br>(Note16)<br>(Note17)|B03<br>B04|33,433||30,795||64,228|54,465|
|Totalfixedassets|805|79.063|-|30.795||109,858|92,985|
|Currentassets||||||||
|Stock<br>(Note18)<br>Debtors<br>(Note19)|606<br>B07|14,515||||14,515|17,066|
|Investments<br>(Note17.4)<br>Cashatbankandinhand(Note24)|B08<br>809|76,262|_|||-<br>76,262|58,566|
|Totalcurrentassets|810|90,777|-||-|90,777|75,632|
|Creditors:amountsfallingduewithin<br>oneyear<br>(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||<br>191,735|160.186|
|Creditors:amountsfallingdueafter|614|||||||
|oneyear<br>(Note20)||||||||
|Provisionsforliabilities|615|||||||
|Totalnetassetsorliabilities|B16|160,940|-|30,795||<br>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<br>thetrustees||Signature||||Dateofapproval<br>dd/mm/yyyy||
|||GrpCa|<br>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<br>grantofprobate,theexecutorshaveestablishedthattherearesufficientassetsintheestate|N/A|
||andanyconditionsattachedtothelegacyareeitherwithinthecontrolofthecharityorhave||
||beenmet.||
|Governmentgrants|Thecharityhasreceivedgovernmentgrantsinthereportingperiod|No|
|Taxreclaimsondonationsand|GiftAidreceivableisincludedinincomewhenthereisavaliddeclarationfromthedonor.|N/A|
|gifts|AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgiftandis<br>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'<br>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<br>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<br>thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate|Yes|
|Basicfinancialinstruments|Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph<br>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<br>substancebutareidentifiableandarecontrolledbythecharitythroughcustodyorlegal|No|
||rights.Theamortisationratesandmethodsusedaredisclosedinnote15.||
||Theyarevaluedatcost.|N/A|
|Heritageassets|Thecharityhasheritageassets,thatis,non-monetaryassetswithhistoric,artistic,scientific,<br>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'<br>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<br>funds|||Restricted<br>Income|Endowment<br>funds|Totalfunds<br>Unrestricted<br>funds||||Restricted<br>Income|<br>Endowment<br>funds||Prioryear<br>funds||
||||||funds||||||funds|||||
|Donations|Donationsandgifts|Analysis|£<br>1.000||£|£|£<br>1.000||£<br>1.000||£<br>-|£<br>||£<br>1,000||
|andlegacies:|GiftAid|||||||-||-|||||-|
||Legacies|||||||||||||||
||Generalgrantsprovidedbygovernment/other|||||||-||||||||
||Membershipsubscriptionsandsponsorshipswhich||45,117|||-|45,117||47,295|||||47,295||
||areinsubstancedonations|||||||||||||||
||Donatedgoods,facilitiesandservices|||||||-|||||||-|
||Otherdonationsandlegacies<br>Total||46,117||-||46,117||48.295||-||-|48,295||
|Charitable<br>activities:|BarIncome<br>FunctionIncome<br>GamingMachinesIncome<br>MaintenanceIncome||418<br>10,170<br>222<br>202||-||418<br>10,170<br>222<br>202||2,914<br>19.110<br>813<br>870||-<br>-|<br>|-|2,914<br>19,110<br>813<br>870||
|||||||||-|||||||-|
|||||||||-|||||||-|
|||||||||-|||||||-|
|||||||||||-|||||-|
|||||||||-|||||||-|
|||||||||-|||||||-|
|||||||||-|||||||-|
|||Total|11,012||-|-|11,012||23,707||-||-|23,707||
||||||||||||||||-|
|Othertrading|<br>Othertradingactivities|||||||-||||||||
|activities:||||||||||||||||
|||Total||-|-|-||||-|||-|||
|Incomefrom<br>investments:|<br>Interestincome<br>Dividendincome||21<br>1,253||||21<br>1,253||188<br>1.327|||||188<br>1,327<br>-||
||Rentalandleasingincome|||||||-||||||||
||Otherinvestmentincome|||||||-||||||||
|||Total|1,274||-|<br>-|1,274||1,515|||||1,515||
|Separate||||||||-|||||||-|
|materialitem||||||||-|||||||-|
|ofincome:||||-||||•|||||||-|
|||Total||-|-|<br>-||-||-||-|-||-|
|Other:|Conversionofendowmentfundsintoincome|||||||-|||||||-|
||Gainondisposalofatangiblefixedassetheldfor|||||||||||||||
||chanty'sownuse|||||||-|||||||-|
||Gainondisposalofaprogrammerelatedinvestment|||-||||||||||||
||Royaltiesfromtheexploitationofintellectualproperty|||||||||||||||
||rights|||||||||||||||
||Other-OtherIncome|||||||-||||||||
|||Total|||-|<br>-||-||-||-|-|||
|TOTALINCO|<br>IE||58,403||<br>-||58,403||73,517||||-|<br>73,517||








|Note5<br>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<br>funds<br>Restricted<br>incomefunds|||Endowment<br>funds|Totalfunds|Unrestricted<br>funds<br>Restricted<br>incomefunds||Endowment<br>funds|Totalfunds|
|||Analysis||||||||||
||||£||E|E|E|E<br>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<br>charitable<br>activities||AccountingServices<br>BankCharges<br>Depreciation<br>Functions<br>GardenMaintenance<br>Grantsmade<br>IndependentExamination<br>Insurance<br>Maintenance<br>Newspapers<br>PerformingRights<br>Presentations<br>ProfessionalFees<br>Refreshments<br>TVLicencesandSubscnptions|192<br>35<br>3.144<br>30,292<br>200<br>3,700<br>1,104<br>316<br>1,216<br>301<br>1,915<br>300<br>3,411<br>946||||192<br>35<br>3.144<br>30,292<br>200<br>3,700<br>1,104<br>316<br>1,216<br>301<br>1,915<br>300<br>3,411<br>946|35<br>2.879<br>30.339<br>138<br>3.690<br>1,050<br>532<br>2.454<br>855<br>746<br>1.922<br> <br>2,137<br>1.047|-<br>-<br>-<br>-<br>-<br>-|-<br>•<br>-<br>i<br>i|35<br>2,879<br>30,339<br>138<br>3,690<br>1,050<br>532<br>2,454<br>855<br>746<br>1,922<br>2,137<br>1,047|
||||||||-||-|||
||||||||||||.|
|||||.|||.||-|||
|||Totalexpenditureoncharitableactivities|<br>47,072||-||47,072|<br>41,824|-||47,824|
|Separatematerial||<br>Extraordinaryitems||||||||||
|itemofexpense||||||||||||
||||||||.||'|||
|||Totalseparatematerialitemofexpense||-|-|<br>•|•|-||-||
|Other||FixedAssetsDisposal|||||-|||.|.|
||||||||||-|||
|||||||||.||•||
||||||||.|.||||
|||Totalotherexpenditure||-|<br>-||||-|||
|TOTALEXPEN||<br>>ITURE|47.072||-||47,072|<br>47,824|•||47.624|









|Note7<br>Extraordinaryitems|||
|---|---|---|
|Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.|||
||Thisyear|Lastyear|
|Description|£|E|
|Extraordinaryitem1|||
|Extraordinaryitem2|||
|Extraordinaryitem3|||
|Extraordinaryitem4|||
|Totalextraordinaryitems|||



|RAFHighWycombe<br>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<br>Thisyear<br>Lastyear|Balanceheldatperiodend<br>Thisyear<br>Lastyear|
|---|---|---|---|---|---|
|||||E|E|
||||Total|||





## 

## 

|<br>Supportcost<br>(examples)|<br>Raisingfunds<br>£|Furthering<br>Objectives<br>£|<br>|Activity2<br>£||Activity3<br>£||Grand<br>£|total<br>|Basisof<br>allocation<br>(Describe<br>method)|
|---|---|---|---|---|---|---|---|---|---|---|
|Governance|||||||||-||
|Other|||||-||||-||
|Total|-||-||-||-||.||





## 

||Thisyear|Lastyear|
|---|---|---|
||£|£|
|Independentexaminer'sfees|1,104|1,050|
|Assuranceservicesotherthanauditorindependentexamination|||
||-|-|
|Taxadvisoryfees|||
||-|-|
|Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid<br>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<br>Number|Lastyear<br>Number||
|Thepartsofthecharityinwhichthe<br>employeeswork|Fundraising<br>CharitableActivities||-<br>-|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<br>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<br>14.1Costorvaluation|oteifthecharit<br>|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<br>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<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|Note16<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|Note16<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|Note16<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|Note16<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|Note16<br>Heritageassets<br>Pleasecompletethisnoteifthecharityhasheritageassets<br>16.1Generaldisclosuresforallcharitiesholdingheritageassets|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|(i)Explainthenatureandscaleof||||||||||||
|heritageassetsheld.||||||||||||
|(ii)Explainthepolicyforthe||||||||||||
|acquisition,preservation,<br>managementanddisposalofheritage||||||||||||
|assets.||||||||||||
|16.2Costorvaluation||Heritageasset<br>1||<br>Heritageasset<br>2||<br>Heritage<br>3|asset|<br>Heritage<br>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|<br>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<br>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<br>investments|<br>Cash&cash<br>equivalents|Investment<br>properties|Social<br>investments|Other|Total|
|---|---|---|---|---|---|---|
|Carrying(fair)valueatbeginningof<br>period|54,465||-|||54,465|
|Add:additionstoinvestmentsduring|||||||
|period'|||||||
|Less:disposalsatcarryingvalue|||||||
|Less:impairments||||_|||
|||||||-|
|Add:Reversalofimpairments|||||||
|Addl(deduct):transferin/(out)inthe|<br>(BOO)|-||-|||
|period|||||||
|Addl(deduct):netgain/(loss)on<br>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<br>Totalpreviousyear||I|||
||Thisyear||Lastyear||
|||£||£|
|18.2Pleasespecifythecarryingamountof|any||||
|stockspledgedassecurityforliabilities|||||






## 

## 

## 

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



## 



## 

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



## 

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



|<br>note.Iftherearenotransactionstoreport,pleaseenter"True<br>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<br>orrelatedparty|Relationship<br>tocharity|Descriptionofthe<br>transaction(s)|Amount|Balanceat<br>periodend|Provision<br>forbad<br>debtsat<br>period end|Amounts<br>writtenoff<br>during<br>reporting<br>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:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**|Original signed|23.03.2022|
|---|---|---|
||||
||HOWARD NEIL SANDERSON||
||||
||FCIE||



**Oct 2018** 

1 

**IER** 



## **(if any):** 

**Address:** ACCOUNTANCY COMPLIANCE SOLUTIONS (UK) LIMITED 1 ENDCLIFFE AVENUE, SCUNTHORPE, NORTH LINCOLNSHIRE, DN17 2RB 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**Oct 2018** 

2 

**IER**