## 

## 

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





## 

||SORPreference||
|---|---|---|
|||TheMessCommitteehaveagainneeded|
|||tomanagemadesignificantin-year|
|||alterationstotheplannedactivitiesforFY|
|Summaryofthemain<br>achievementsofthecharity,|Para1.20|21/22duetotheenduringimpactof<br>Coronavirus19(C19).Despitethis,the|
|identifyingthedifferencethe||MessCommitteehaveheld5formal|
|charity'sworkhasmadeto||functionswhichtheMesshassubsidised|
|thecircumstancesofits||throughgrantsfromtheEntertainments|
|beneficiariesandanywider||Fund.The5functionswere:|
|benefitstosocietyasa|||
|whole.||a.<br>ChristmasDrawsubsidy-£6.800.00|
|||(approximately£79.00benefitfor86|
|||membersandfirstguests)|
|||b.<br>BurnsNightsubsidy-£800.00|
|||(approximately£24.00benefitfor33|
|||membersandfirstguests).|
|||c.<br>DamBusterNightsubsidy-£800.00|
|||(approximately£20.00benefitfor40|
|||membersandfirstguests).|
|||d.<br>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)<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(ACOSManning),basedatHeadquarters<br>AirCommandRAFHighWycombe.|
|trustees|||
|Additionalinformation(optional)|||
|Youmaychoosetoincludefurtherstatements||whererelevantabout:|



## 



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








## 

## 

## 

## 



|*<br>tel.inCHARITYCOMMISSION<br>FORENGLANDANDWAIFS|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess|CharityNo|1141409||
|---|---|---|---|---|---|---|---|
|||Annualaccountsfortheperiod||||||
||Periodstart<br>date||01Nov2021|To|Periodend<br>date|31Oct2022||
|SectionA||StatementofFinancialActivities||||||
|Recommendedcategoriesby<br>activity||cu<br>p<br>5z<br>(.9<br>Unrestricted<br>funds||Restricted<br>income<br>funds|Endowment<br>funds|Totalfunds|Prioryear<br>funds|
|Incomingresources(Note3)|||F01|F02|F03|F04|F05|
|Incomeandendowmentsfrom:||||||||
|Donationsandlegacies<br>Charitableactivities||S01<br>S02|57,040<br>21.659|||57,040<br>21,659|46,117<br>11,012|
|Othertradingactivities<br>Investments||S03<br>S04|1,435|||1,435|1,274|
|Separatematerialitemofincome||S05|-|||..||
|Other||S06||||||
||Total|S07|80,134|-|-|80,134|58,403|
|Resourcesexpended(Note6)||||||||
|Expenditureon:||||||||
|Raisingfunds<br>Charitableactivities||S08<br>S09|92,890|||92,890|47,072|
|Separatematerialitemofexpense||S10||||||
|Other||S11||||||
||Total|512|92,890|||92,890|47,072|
|Netincome/(expenditure)before<br>investmentgains/(losses)||S13|(12,756)|-|-|(12,756)|11,331|
|Netgainsi(losses)oninvestments||S14|(5,591)|||(5,591)|10,563|
|Netincome/(expenditure)||sisl|<br>(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<br>WarrantOfficers'andSergeants'Mess<br>at31Oct2022||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Totalthis<br>year|Totallast<br>year|
|Fixedassets||F01|F02|F03|F04|F05|
|Intangibleassets<br>(Note15)|B01||||||
|Tangibleassets<br>(Note14)|B02|45,870|||45,870|45.630|
|Heritageassets<br>(Note16)|B03||||||
|Investments<br>(Note17)|B04|26,242||30,795|57,037|64,228|
|Totalfixedassets|B05|72,112|-|30,795|102,907|109,858|
|Currentassets|||||||
|Stock<br>(Note18)|B06||||||
|Debtors<br>(Note19)|807|24,273|||24.273|14,516|
|Investments<br>(Note17.4)|BOB|-|||-||
|Cashatbankandinhand(Note24)|B09|68,759||-|68,759|76,262|
|Totalcurrentassets|810|93,032|-|-|93,032_|90,778|
|Creditors:amountsfallingduewithin<br>oneyear<br>(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<br>(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<br>thetrustees||Signature|||Dateofapproval<br>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<br>gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.|Yes|
|2.2EXPENDITURE&LIABILITIES|||
|Liabilityrecognition|Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive<br>obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan|Yes|
||bemeasuredwithreasonablecertainty.||
|Governanceandsupport<br>costs|Supportcostshavebeenallocatedbetweengovernancecostsandothersupport.Governance<br>costscompriseallcostsinvolvingpublicaccountabilityofthecharityanditscompliancewith|Yes|
||regulationandgoodpractice.||
||Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycostcategorieson|Yes|
||abasisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper||
||capita,staffcostsbythetimespentandothercostsbytheirusage.||
|Grantswithperformance<br>conditions|Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof<br>serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe|N/A|
||recipientofthegranthasprovidedthespecifiedserviceoroutput.||
|Grantspayablewithout<br>performanceconditions|Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto<br>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<br>settlementamountafteranytradediscountsoramountadvancedbythecharity.|Yes|
|---|---|---|---|
|||Subsequently,theyaremeasuredatthecashorotherconsiderationexpectedtobereceived||
|Current|assetinvestments|Thecharityhashasinvestmentswhichitholdsforresaleorpendingtheirsaleandcashand<br>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|<br>Unrestricted|Restncted|Endowment|Prioryear|
|||funds|Income|Funds||funds|income|funds|funds|
||||funds||||funds|||
||Analysis|£|£|£|£|£|£|£|£|
|Donations|Donationsandgifts||||-|1,000|||1,000|
|andlegacies:|<br>GiftAid||||-|||||
||Legacies||||-|-|||-|
||Generalgrantsprovidedbygovernment/other||||-||||-|
||Membershipsubscriptionsandsponsorshipswhich<br>areinsubstancedonations|57.040|||57,040|<br>45,117|||45,117|
||Donatedgoods,facilitiesandservices|-|||-|||||
||Otherdonationsandlegacies||-||-|||||
||Total|<br>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|<br>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<br>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|<br>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|||||||||-<br>.|
||||||||||-||
||Totalexpenditureonraisingfunds|-|<br>•||||||||
|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|<br>-|-|92,890|47,072||||47.072|
|Separatematerial|<br>ENlcaordnaryitems||||||||||
|itemofexpense|||||||||||
||Totalseparatematerialitemofexpense|-|-|•|||-||||
|Other|FixedAssetsDisposal||||-||||||
||||||.||.||.||
||Totalotherexpenditure||-|•|-||||||
|TOTALEXPEN|<br>)ITURE|92,890|||92,890|47,072||||47,072|








## 

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





## 

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





## 

|Supportcost<br>(examples)|Raisingfunds<br>£|Furthering<br>Objectives<br>£|Activity<br>£|2|Activity3<br>£|Grand<br>£|total<br>|Basisof<br>allocation<br>(Describe<br>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<br>Grantsto||||||
|Analysis|institutions<br>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<br>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<br>beginningoftheyear||||45,630|45,630|
|Netbookvalueatthe<br>endoftheyear||||45,870|45,870|








## 




## 

## 

## 

|Research&|Patentsand|Other|Total|
|---|---|---|---|
|development|trademarks|||
|£|£|£|£|



## 

## 

## 



## 


## 




## 

## 

||Heritageasset|Heritageasset|<br>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<br>Atvaluation<br>AtcostGroup|Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation<br>Atvaluation<br>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|<br>Forresale|<br>For|Forresale|<br>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|<br>thinoneyearieaftermorethan|<br>thinoneyearieaftermorethan|oneyear||
|---|---|---|---|---|
||Thisyear|Lastyear|Thisyear|Lastyear|
||£|£|£|£|
|Accrualsforgrantspayable|||||
|Bankloansandoverdrafts|||||
|Tradecreditors|264|1,163|||
|Paymentsreceivedonaccountforcontractsor|||||
|performance-relatedgrants|||||
|Accrualsanddeferredincome|22,286|7,738|||
|Taxationandsocialsecurity|||||
|Othercreditors|||||
|Total|<br>22,550|8,901|-|-|





## 




## 





## 

|||Thisyear|Lastyear|
|---|---|---|---|
|Shorttermcashinvestments(lessthan3monthsmaturitydate)||||
|Shorttermdeposits|||7.433|
|Cashatbank<br>CashFloats||68,759|68,829|
|Other||||
||Total|68,759|76,262|









## 

## 




## 

## 

## 

## 

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





## 

## 

## 

## 

||||Fund|Income|Expenditure|Expenditure|Transfers|Gainsand|Fund|
|---|---|---|---|---|---|---|---|---|---|
|Fundnames|TypePE,EE<br>RorUR*|PurposeandRestrictions|balances<br>brought<br>forward|||||losses|balances<br>carried<br>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<br>orrelatedparty|Relationship<br>tocharity|Descriptionofthe<br>transaction(s)|Amount|Balanceat<br>periodend|Provision<br>forbad<br>debtsat<br>periodend|Amounts<br>writtenoff<br>during<br>reporting<br>period|Total|
||||e|e|£|£|£|






## 

## 




## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

|**Report to the Managing**<br>**Trustee of**<br>**On accounts for the year**<br>**ended**<br>**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**<br>**(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:**<br>**Name:**<br>**Relevant professional**<br>**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**