| 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:
-
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 | 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