OpenCharities

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2022-10-31-accounts

SORPreference
Summaryofthepurposesof
thecharityassetoutinits
governingdocument
Para1.17 Thepromotionofmilitaryefficiencybythe
provisionandsupportofsocial,sporting
andotherfacilitiesfortheefficiencyand
well-beingofServicemenand
ServicewomenTheobjectsalsoextendto
makinggrantstoanyactivitywhichinthe
opinionofthetrusteeisinfurtheranceof
theobjectivesofthecharity.
ThisobjectpresentstheTrusteewithwide
powers,enablingthemtoprovidecharitable
assistancetoallelementsoftheRoyalAir
ForceCommunity;internalsubsidyofmess
activitiesandgrant-makingaretheRoyal
AirForceHighWycombeWarrantOfficers'
andSNCOs'Messprincipalmeansof
deliveringthischaritableassistance.
Summaryofthemain
activitiesinrelationtothose
Para1.17and
1.19
ThisFundderivespublicbenefitasit
assistsinprovidingRoyalAirForce
purposesforthepublic
benefit,inparticular,the
activities,projectsor
servicesidentifiedinthe
personnelwiththenecessaryskillstocarry
outtheRoyalAirForcecontributiontothe
DefenceoftheUnitedKingdomandits
interests.ServiceFundsareestablished
accounts. forthebenefitofServicepersonnelto
promotemilitaryefficiencywhichunderpins
espritdecorpsandteamworking,andthey
helptoencouragepersonneltodevelopthe
character,spiritandattitudetoface
challengesanddangerassociatedwith
militaryservice.AsaresulttheFund
derivesabenefittothegeneralpublicin
helpingtoprovidepersonnelwhoare
motivated,havehighmoraleandarewilling
toservetheneedsoftheircountryandthat
ofitspublic,atalltimes
Statementconfirming
whetherthetrusteeshave
Para1.18 Theabovestatementhasbeenagreedby
RAFAirCommandHQServiceFundsstaff
hadregardtotheguidance
issuedbytheCharity
andtheCharityCommission.Through
instructionsuppliedbyAirCommandstaff,
thetrusteehaspaiddueregardtothe

SORPreference
TheMessCommitteehaveagainneeded
tomanagemadesignificantin-year
alterationstotheplannedactivitiesforFY
Summaryofthemain
achievementsofthecharity,
Para1.20 21/22duetotheenduringimpactof
Coronavirus19(C19).Despitethis,the
identifyingthedifferencethe MessCommitteehaveheld5formal
charity'sworkhasmadeto functionswhichtheMesshassubsidised
thecircumstancesofits throughgrantsfromtheEntertainments
beneficiariesandanywider Fund.The5functionswere:
benefitstosocietyasa
whole. a.
ChristmasDrawsubsidy-£6.800.00
(approximately£79.00benefitfor86
membersandfirstguests)
b.
BurnsNightsubsidy-£800.00
(approximately£24.00benefitfor33
membersandfirstguests).
c.
DamBusterNightsubsidy-£800.00
(approximately£20.00benefitfor40
membersandfirstguests).
d.
SummerBallsubsidy-£14,000.00
(approximately£24.00benefitfor129
membersandfirstguests).

Reviewofthecharity's Para121 Thefunddecreasedby£18,347overthe
financialpositionattheend Period,beingtheoperatingdeficitforthe
oftheperiod financialyear,whichincludesa£5,591
reductioninthevalueofinvestments.
Statementexplainingthe Para1.22 TheRAFHighWycombeWarrantOfficers'
policyforholdingreserves andSNCOs'Messneedsalevelof
statingwhytheyareheld reservesduetoaContingentLiabilityfigure
of£30,795.00toRoyalAirForceCentral
Fundwhichwouldneedtoberepaidshould
theuniteverclose.
Amountofreservesheld Para1.22 Asabove.
Reasonsforholdingzero Para1.22 N/A
reserves
Detailsoffundmateriallyin Para1.24 Therewerenofundsmateriallyindeficit
deficit duringthisfinancialyear.
Explanationofany Para1.23 Principal fundingisfromMess
uncertaintiesaboutthe subscriptionsandinvestmentincome.
charitycontinuingasagoing
concern Allexpenditureismadeforthebenefitand
provisionofservicesforRoyalAirForce
HighWycombeWarrantOfficers'and
SNCOs'Mess
Despitethecontinued challengesofC19,
(personnelstillworkingfromhome,
loweringthefootfall),whiletheMess
Incomehasunderperformedinsome
areas,thisiseasilyoffsetbythesignificant
reductioninoperatingcosts.

Descriptionofcharity's
trusts:
Typeofgoverningdocument Para125 Constitution
.i..(_:_yai.;tlaI[ul)
Howisthecharity Para125 UnincorporatedAssociation
constituted?
(e.gui- corporateci
association.CIO)
Trusteeselectionmethods
includingdetailsofany
constitutionalprovisionse.g
electiontopostornameof
anypersonorbodyentitled
toappointoneormore
Para1.25 TheStationCommanderatRoyalAirForce
HighWycombeisappointedasex-officio
TrusteeofallServiceFundsatRoyalAirForce
HighWycombe.AppointmentofStation
CommandersiscontrolledbytheRoyalAir
Force(ACOSManning),basedatHeadquarters
AirCommandRAFHighWycombe.
trustees
Additionalinformation(optional)
Youmaychoosetoincludefurtherstatements whererelevantabout:

Trusteename Office(ifany) Datesactedifnotforwhole
year
Nameofperson(orbody)entitled
toappointtrustee(ifany)
PArnold StationCommander AppointmentofStation
1 Commandersiscontrolledby
theRoyalAirForce(ACOS
Manning)
JDennis StationCommander AppointmentofStation
2 Commandersiscontrolledby
theRoyalAirForce(ACOS
Manning)
3
4
5

*
tel.inCHARITYCOMMISSION
FORENGLANDANDWAIFS
RAFHighWycombe
WarrantOfficers'andSergeants'Mess
RAFHighWycombe
WarrantOfficers'andSergeants'Mess
RAFHighWycombe
WarrantOfficers'andSergeants'Mess
RAFHighWycombe
WarrantOfficers'andSergeants'Mess
CharityNo 1141409
Annualaccountsfortheperiod
Periodstart
date
01Nov2021 To Periodend
date
31Oct2022
SectionA StatementofFinancialActivities
Recommendedcategoriesby
activity
cu
p
5z
(.9
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Totalfunds Prioryear
funds
Incomingresources(Note3) F01 F02 F03 F04 F05
Incomeandendowmentsfrom:
Donationsandlegacies
Charitableactivities
S01
S02
57,040
21.659
57,040
21,659
46,117
11,012
Othertradingactivities
Investments
S03
S04
1,435 1,435 1,274
Separatematerialitemofincome S05 - ..
Other S06
Total S07 80,134 - - 80,134 58,403
Resourcesexpended(Note6)
Expenditureon:
Raisingfunds
Charitableactivities
S08
S09
92,890 92,890 47,072
Separatematerialitemofexpense S10
Other S11
Total 512 92,890 92,890 47,072
Netincome/(expenditure)before
investmentgains/(losses)
S13 (12,756) - - (12,756) 11,331
Netgainsi(losses)oninvestments S14 (5,591) (5,591) 10,563
Netincome/(expenditure) sisl
(18,347)
(18,347) 21,894
Extraordinaryitems(Note7) 516
Transfersbetweenfunds S17
Otherrecognisedgains/(losses):
Gainsand(losses)onrevaluationoffixed assetsforthe S18 - 9.655
charity'sownuse
Othergains/(losses) Ste
Netmovementinfunds szo (18,347) - - (18,347) 31,549
Reconciliationoffunds:
Totalfundsbroughtforward S21 160,940 - 30,795 191,735 160,186
Totalfundscarriedforward S22 142,594 - 30,795 173,389 191,735
SectionB BalanceShee BalanceShee
RAFHighWycombe
WarrantOfficers'andSergeants'Mess
at31Oct2022
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Totalthis
year
Totallast
year
Fixedassets F01 F02 F03 F04 F05
Intangibleassets
(Note15)
B01
Tangibleassets
(Note14)
B02 45,870 45,870 45.630
Heritageassets
(Note16)
B03
Investments
(Note17)
B04 26,242 30,795 57,037 64,228
Totalfixedassets B05 72,112 - 30,795 102,907 109,858
Currentassets
Stock
(Note18)
B06
Debtors
(Note19)
807 24,273 24.273 14,516
Investments
(Note17.4)
BOB - -
Cashatbankandinhand(Note24) B09 68,759 - 68,759 76,262
Totalcurrentassets 810 93,032 - - 93,032_ 90,778
Creditors:amountsfallingduewithin
oneyear
(Note20)
B11 22,550 22,550 8,901
Cashatbankandinhand(Note20) B09x
Totalcurrentliabilities B12 22,550 22,550 8,901
Netcurrentassets/(liabilities) 613 70,482 70,482 81,877
Totalassetslesscurrentliabilities B13 142,594 30,795 173,389 191,735
Creditors:amountsfallingdueafter B14
oneyear
(Note20)
Provisionsforliabilities B15
Totalnetassetsorliabilities 816 142,594 - 30,795 173,389 191,735
FundsoftheCharity
Endowmentfunds(Note27) B17 30,795 30,795 30,795
Restrictedincomefunds(Note27) 818
Designatedfunds B19d
Unrestrictedfunds B19 142,594 142,594 160,940
Revaluationreserve B20
Totalfunds B21 142,594 30,795 173,389 191.735
Signedbyoneortwotrusteesonbehalfofall
thetrustees
Signature Dateofapproval
dd/mm/yyyy
WgCdrJenniferDennis

Netmovementinfundsgeneratedfromoperations (18,347)
Depreciationintheyear 1,842
DisposalofFixedAssets
RevaluationofFixedAssets
MovementinStocks/Inventories
MovementinDebtors/Receivables (9,757)
MovementinCreditors/Payables 13.649
Netmovementinassetsandliabilities 5,734
Netcashgeneratedfromoperations 12,613
InvestingActivities
InvestmentinFixedAssets (2,082)
ChangesinInvestments 7.191
TotalforInvestingActivities 5,109
FinancingActivities
RepaymentofLoans
TotalforFinancingActivities
TotalmovementinCashatbankandinhand (7,504)I
CashatbankandinhandB/fwd 01Nov2021 76,262
CashatbankandinhandC/Fwd 31Oct2022 68,759

Pleaseprovideadescriptionof
thenatureofeachchangein None
accountingpolicy
ReconcilationoffundsperpreviousGAAPtofundsdeterminedunderFRS102
Startof Endof
period period
£ £
Fundbalancesaspreviously
stated
Adjustments:
Fundbalanceasrestated
Reconcilationofnetincome/(netexpenditure)perpreviousGAAPtonetincome/(netexpenditure)underFRS102
Endof
period
Netincome/(expenditure)aspreviouslystated
Adjustments:

SectionD Notestotheaccounts
Note2 AccountingPolicies
Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseidentified,"No"or"N/a".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 N/A
grantofprobate,theexecutorshaveestablishedthattherearesufficientassetsintheestate
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.
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
gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.
Yes
2.2EXPENDITURE&LIABILITIES
Liabilityrecognition Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive
obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan
Yes
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
Deterredincome Nomaterialitemofdeferredincomehasbeenincludedintheaccounts Yes
Creditors Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytradediscounts N/A
Provisionsforliabilities Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequentlymeasuredat Yes
thehestestimateoftheamountrequiredtosettletheobligationatthereportingdate
Basicfinancialinstruments Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph Yes
10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17to11.19,FRS102
SORP.
2.4ASSETS
Tangiblefixedassetsforuse Thesearecapitalisediftheycanbeusedformorethanoneyear,andcostabovezero Yes
bycharity
Theyarevaluedatcost. No
Thedepreciationratesandmethodsusedaredisclosedinnote14. No
Intangiblefixedassets Thecharityhasintangiblefixedassets,thatis,nonmonetaryassetsthatdonothavephysical 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.

Debtors Debtors(includingtradedebtorsandloansreceivable)aremeasuredoninitialrecognitionat
settlementamountafteranytradediscountsoramountadvancedbythecharity.
Yes
Subsequently,theyaremeasuredatthecashorotherconsiderationexpectedtobereceived
Current assetinvestments Thecharityhashasinvestmentswhichitholdsforresaleorpendingtheirsaleandcashand
cashequivalentswithamaturitydatelessthanoneyear.Theseincludecashondepositand
N/A
cashequivalentswithamaturitydateoflessthanoneyearheldforinvestmentpurposes
ratherthantomeetshorttermcashcommitmentsastheyfalldue.
Theyarevaluedatfairvalueexceptwheretheyqualifyasbasicfinancialinstruments N/A
Policies adoptedadditionaltoordifferent fromthoseabove
SectionD Notes totheaccounts totheaccounts (continue d)..
Note3 Analysisofincome
CurrentFinancialYear PreviousFinancialYear
Unrestricted Restricted Endowment Totalfunds
Unrestricted
Restncted Endowment Prioryear
funds Income Funds funds income funds funds
funds funds
Analysis £ £ £ £ £ £ £ £
Donations Donationsandgifts - 1,000 1,000
andlegacies:
GiftAid
-
Legacies - - -
Generalgrantsprovidedbygovernment/other - -
Membershipsubscriptionsandsponsorshipswhich
areinsubstancedonations
57.040 57,040
45,117
45,117
Donatedgoods,facilitiesandservices - -
Otherdonationsandlegacies - -
Total
57,040
- - 57,040 46,117 - 46,117
Charitable BarIncome 3,626 3,626 418 418
activities: FunctionIncome 16,715 16,715 10,170 10,170
GamingMachinesIncome 484 484 222 222
MaintenanceIncome 834 834 202 202
. -
- -
- .
Total 21,659 - 21,659 11,012 - - 11,012
Othertrading
Othertradingactivities
- -
activities:
Total - - - - -
Incomefrom Interestincome 240 240 21 21
investments: Dividendincome 1.195 1,195 1.253 1,253
Rentalandleasingincome - -
Otherinvestmentincome - -
Total 1,435 - - 1,435 1,274 - - 1,274
Separate - . -
materialitem _ - -
ofincome: - -
. - -
Total - - - - -
Other: Conversionofendowmentfundsintoincome -
Gainondisposalofatangiblefixedassetheldfor
chanty'sownuse
Gainondisposalofaprogrammerelatedinvestment
Royaltiesfromtheexploitationofintellectualproperty
rights
Other-OtherIncome . - -
Total - - - - -
TOTALINCO IE 80,134 - 80,134 58,403 - 58,403
Note5
Donatedgoods,facilitiesandservices
Thisyear Lastyear
Secondedstaff
Useofproperty
Other
Thisyear Lasyear
Pleaseprovidedetailsofthe
accountingpolicyfortherecognition
andvaluationofdonatedgoods,
facilitiesandservices.
Pleaseprovidedetailsofany
unfulfilledconditionsandother
contingenciesattachingtoresources
fromdonatedgoodsandservicesnot
recognisedinincome.
Pleasegivedetailsofotherfonnsof
otherdonatedgoodsandservicesnot
recognisedintheaccounts,eg
contributionofunpaidvolunteers.
SectionD Notestotheaccounts cont
Note6 Analysisofexpenditure
CurrentFinancialYear PreviousFinancialYear
Unrestricted
Resiticied
Endowment Totalfunds Unrestricted Restricted Endowment Totalfunds
funds incomefunds funds funds incomefunds funds
Analysis
C £ £ £ £ £ £ £
Expenditureon Incurredseekingdonations
raisingfunds: Incurredseekinglegacies -
Incurredseekinggrants - - - -
Operatingmembershipschernesandsociallottenes
Stagingfundraisingevents - - - -
Fudraisingagents
Operatingcharityshops - - - -
Operatingatradingcompany-non-charitable - -
Advertising.marketing.directmailandpublicity -
Startupcostsincurredingeneratingnewsourceof - - -
Databasedevelopmentcosts -
Othertradrnaactivities
Investmentmanagementcosts - - -
Portfoliomanagementcosts -
Costofobtaininginvestmentadvice -
Investmentadministrationcosts -
Intellectualpropertylicencingcosts -
Rentcollectionpropertyrepairsmaintenance -
.
-
Totalexpenditureonraisingfunds -
Expenditureon AccountingServices 192 - 192
charitable BankCharges 35 35 35 35
activities Depreciation 1.842 1,842 3,144 - 3,144
Functions 75,050 75,050 30.292 - 30,292
GardenMaintenance 433 433 200 200
Grantsmade 4,740 4.740 3,700 3,700
IndependentExamination 1,218 1,218 1.104 . 1,104
Insurance 366 366 316 - - 316
Maintenance 618 618 1 216 1,216
MovementinProvisionforDoubtfulDebts 462 462 -
Newspapers 835 835 -
PerformingRights 657 657 301 301
Presentations 2.00(1 2,000 1.915 - 1,915
ProfessionalFees 300 300
Refreshments 2761 2,761 3.411 3.411
TVLicencesandSubscnptions 1.873 1,873 946 - - 946
- -
. -
Totalexpenditureoncharitableactivities 92,890
-
- 92,890 47,072 47.072
Separatematerial
ENlcaordnaryitems
itemofexpense
Totalseparatematerialitemofexpense - - -
Other FixedAssetsDisposal -
. . .
Totalotherexpenditure - -
TOTALEXPEN
)ITURE
92,890 92,890 47,072 47,072

Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.
Thisyear Lastyear
Description £ £
Extraordinaryitem1
Extraordinaryitem2
Extraordinaryitem3
Extraordinaryitem4
Totalextraordinaryitems

8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
8.1Pleasecompletethisnoteifthecharityhasagreedtoadministerthefundsofanotherentityasitsagent.Note:Ifa
charityisactingasanagent,itshouldnotrecognisetheincomeintheStatementofFinancialActivitiesortheBalanceSheet.
Amountreceived Amountpaidout Balance
heldatperiodend
Description/nameofparty Related
party(Yes
orNo)
Thisyear
£
Lastyear
£
Thisyear
£
Lastyear
£
Thisyear
£
Lastyear
£
Members'moniesreceivedin Yes 78 78
error
No
No
No
No
78 _
Total
78
- - -

Supportcost
(examples)
Raisingfunds
£
Furthering
Objectives
£
Activity
£
2 Activity3
£
Grand
£
total
Basisof
allocation
(Describe
method)
Governance
-
Other
-
Total - - -

Thisyear Lastyear
£ £
Independentexaminer'sfees 1,218 1,104
Assuranceservicesotherthanauditorindependentexamination - -
Taxadvisoryfees -
Otherfees(forexample:financialadvice,consultancy.accountancyservices)paid - 192
totheindependentexaminer

Thisyear Lastyear
Amountofcontributionsrecognisedin
theSOFAasanexpense £0 £0
Pleaseexplainthebasisforallocating
theliabilityandexpenseofdefined
contributionpensionschemebetween
activitiesandbetweenrestrictedand
unrestrictedfunds.

13.1Analysisofgrantspaid(included incostofcharitableactivities)
Grantsto
Grantsto
Analysis institutions
individuals
Supportcosts Total
JuniorRanks'Activities 200 200
Officers'MessEvent 550 550
StationAnnualReceptionGrant 50 50
StationCharities 1.020 - 1,020
StationFamiliesDay 500 500
StationFireworksParty 440 - 440
StationSports 1,980 1,980
Total 4,740 - - 4,740

Freeholdland& Otherland& Plant,machinery Fixtures,fittings Total
buildings buildings andmotor andequipment
vehicles
£ £ £ £ £
Atthebeginningof
theyear
- - 59,971 59,971
Additions - 2,082 2,082
Revaluations
Disposals
Transfers - _ -
Atendoftheyear - - 62,053 62,053
14.2Depreciationand impairments
**Basis SL SL SL SL StraightLine
("SL")or
Reducing
Balance("RB")
**Rate
Atbeginningofthe - - 14,341 14,341
year
Disposals
Depreciation - - 1.842 1,842
Impairment
Transfers*
Atendoftheyear - - - 16.183 16,183
14.3Netbookvalue
Netbookvalueatthe
beginningoftheyear
45,630 45,630
Netbookvalueatthe
endoftheyear
45,870 45,870

Research& Patentsand Other Total
development trademarks
£ £ £ £

Heritageasset Heritageasset
Heritageasset
Heritageasset Total
1 2 3 4
£ £ £ £ £
Atbeginningoftheyear
Additions - -
Disposals
Revaluations
Transfers
At endoftheyear
16.3Depreciationandimpairments
**Basis StraightLine
("SL")or
Reducing
Balance
—Rate
Atbeginningoftheyear
Disposals
Depreciation
Impairment
Transfers*
Atendofyear
16.7 Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation
Atvaluation
AtcostGroup
Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation
Atvaluation
AtcostGroup
Total
GroupA B
£ £ £
16.9Fiveyearsummaryofheritageassetstransactions 16.9Fiveyearsummaryofheritageassetstransactions
2022 2021 2020 2019 2018
£ £ £ £ £
Purchases
GroupA
Group6
GroupC
Other
Donations
GroupA
GroupB
GroupC _ .
Other
Totaladditions
Chargeforimpairment
GroupA
GroupB
GroupC
Other
Totalchargeforimpairment
Disposals
GroupA-carryingamount
GroupB-carryingamount
GroupC
Other
Totaldisposals . . . .
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
Thisyear Lastyear
£ £
18.2Pleasespecifythecarryingamountof any
stockspledgedassecurityforliabilities

Amountsfallingduew
thinoneyearieaftermorethan

thinoneyearieaftermorethan
oneyear
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Accrualsforgrantspayable
Bankloansandoverdrafts
Tradecreditors 264 1,163
Paymentsreceivedonaccountforcontractsor
performance-relatedgrants
Accrualsanddeferredincome 22,286 7,738
Taxationandsocialsecurity
Othercreditors
Total
22,550
8,901 - -

Thisyear Lastyear
Shorttermcashinvestments(lessthan3monthsmaturitydate)
Shorttermdeposits 7.433
Cashatbank
CashFloats
68,759 68,829
Other
Total 68,759 76,262

Fund Income Expenditure Transfers Gainsand Fund
balances losses balances
Fundnames TypePE,EE
RorUR*
PurposeandRestrictions brought
forward
carried
forward
£ £ £ £ £ £
ContingentLiability
UnrestrictedFunds
PE
UR
CentralFundingfromRAFCommand
Generalfundsfromdaytodayoperations
30,795
160,940
80,134 30,795
142,594
- -
-
-
- -
-
-
- -
.
_
_
-
Otherfunds N/A N/A
TotalFunds
191.735 80,134 -
-
-
173,389

Fund Income Expenditure Expenditure Transfers Gainsand Fund
Fundnames TypePE,EE
RorUR*
PurposeandRestrictions balances
brought
forward
losses balances
carried
forward
£ £ £ £ £ £
ContingentLiability PE CentralFundingfromRAFCommand 30,795 - - - 30,795
UnrestrictedFunds UR Generalfundsfromdaytodayoperations 129,391 58,403 (47 07?) - 20,218 160,940
- -
- -
- -
Otherfunds N/A N/A _ -
TotalFunds 160,186 58,403 (47,072) - 20,218 191,735
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

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 e £ £ £

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Managing
Trustee of
On accounts for the year
ended
Set out on pages
RAF HIGH WYCOMBE WARRANT OFFICERS’ & SERGEANTS’ MESS RAF HIGH WYCOMBE WARRANT OFFICERS’ & SERGEANTS’ MESS RAF HIGH WYCOMBE WARRANT OFFICERS’ & SERGEANTS’ MESS
31STOCTOBER 2022 Charity no
(if any)
1141409
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 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 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:

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 28.03.2023
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