2023-10-31-accounts - Raf High Wycombe Wos' And Sncos' Mess

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Additionalinformation(optional)	Additionalinformation(optional)
Youmaychoosetoincludefurtherstatementswhererelevantabout:
	SORPreference
Policyongrantmaking	Para138 Nothingadditionaltoadd.
	Para1.38
Policyonsocialinvestment includingprogramrelated	Nothingadditionaltoadd.
investment
Contributionmadeby volunteers	Para138 Allmembersoftheorganisingcommittee forthefundareunpaidvolunteers.
Other
	Nothingadditionaltoadd.

	SORPreference
		TheMessCommitteehaveagainneeded
		tomanagemadesignificantin-year
Summaryofthemain achievementsofthecharity, identifyingthedifferencethe charity'sworkhasmadeto	Para1.20	alterationstotheplannedactivitiesforFY 22/23duetoanextensivebarandgarden refurbishment,toimprovetheconditionsfor allMessMembersandvisitorstotheMess. TheMessCommitteehaveheld6formal
thecircumstancesofits beneficiariesandanywider benefitstosocietyasa		functionswhichtheMesshassubsidised throughgrantsfromtheEntertainments Fund.The5functionswere:
whole.
		a. ChristmasDrawsubsidy-£6,800.00
		(approximately£41.22benefitfor76
		membersandfirstguests).
		b. BurnsNightsubsidy-£800.00
		(approximately£15.38benefitfor52
		membersandfirstguests).
		c. DamBusterNightsubsidy-£800.00
		(approximately£25.50benefitfor80
		membersandfirstguests).
		d. SummerBallsubsidy-£13,000.00
		(approximately£34.00benefitfor100
		membersandfirstguests).

Achievementsagainst objectivesset	Para1.41	Nothingadditionaltoadd.
Performanceoffundraising
activitiesagainstobjectives	Para1.41	Nothingadditionaltoadd.
set
Investmentperformance againstobjectives	Para141	Nothingadditionaltoadd.
Other		Nothingadditionaltoadd.

Reviewofthecharity's	Para1.21	Thefundincreasedby£16,303overthe
financialpositionattheend		Period.beingtheoperatingsurplusforthe
oftheperiod		financialyear.
Statementexplainingthe	Para1.22	TheRAFHighWycombeWarrantOfficers'
policyforholdingreserves		andSNCOs'Messneedsalevelof
statingwhytheyareheld		reservesduetoaContingentLiabilityfigure
		of£30,795.00toRoyalAirForceCentral
		Fundwhichwouldneedtoberepaidshould
		theuniteverclose.
Amountofreservesheld	Para1_22	£105,759
Reasonsforholdingzero	Para122	N/A
reserves
Detailsoffundmateriallyin deficit	Para124	Therewerenofundsmateriallyindeficit duringthisfinancialyear.
Explanationofany	Para1.23	PrincipalfundingisfromMess
uncertaintiesaboutthe		subscriptionsandinvestmentincome.
charitycontinuingasagoing
concern		All expenditureismadeforthebenefitand
		provisionofservicesforRoyalAirForce
		HighWycombeWarrantOfficers'and
		SNCOs'Mess

Descriptionofcharity's
trusts:
Typeofgoverningdocument	Para1.25	Constitution
.;ustdeed,royalcharter)
Howisthecharity	Para125	UnincorporatedAssociation
constituted?
....._:.rporateci
::-sociation.CO
Trusteeselectionmethods	Para1.25	TheStationCommanderatRoyalAirForce
includingdetailsofany		HighWycombeisappointedasex-officio
constitutionalprovisionse.g.		TrusteeofallServiceFundsatRoyalAirForce
electiontopostornameof anypersonorbodyentitled toappointoneormore trustees		HighWycombe.AppointmentofStation CommandersiscontrolledbytheRoyalAir Force(ACOSManning),basedat Headquarters'AirCommandRAFHigh Wycombe

Charityname	RAFHighWycombeWarrantOfficers&SNCOs'Mess
Othernamethecharityuses	WOSM,Sergeants'Mess
Registeredchantynumber	1141409
Charity'sprincipaladdress	StationHeadquarters'
	RAFHighWycombe
	Walter'sAsh
	Buckinghamshire
	HP144UE

	Trusteename	Office(ifany)	Datesactedifnotforwhole year	Nameofperson(orbody)entitled toappointtrustee(ifany)
1	WgCdrJennifer Dennis	StationCommander	1Aug22todate	Appointmentofstation commandersarecontrolled
2				bytheRoyalAirForce
3				CareerManagement organisationatHQAir
4				Command.
5

Fundsheldascustodiantrusteesonbehalfofothers	Fundsheldascustodiantrusteesonbehalfofothers
Descriptionoftheassets
heldinthiscapacity.	N/A
Nameandobjectsofthe
charityonwhosebehalfthe
assetsareheldandhowthis fallswithinthecustodian	N/A
charity'sobjects
Detailsofarrangementsfor
safecustodyand
segregationofsuchassets fromthecharity'sown	N/A
assets

Signature(s)
Fullname(s)	JenniferDennis
Position(egSecretary,	ManagingTrustee
Chair,etc)
Date	z_cD-14

`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	`Ill` lli CHARITY COMMISSION RAFHighWycombe WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod Periodstart date 01Nov2022 To Periodend date	1141409 31Oct2023
SectionA			StatementofFinancialActivities
Recommendedcategoriesby activity		'2 2 ...... :00 5z `ci`	Unrestricted funds	Restricted income funds	Endowment funds	Totalfunds	Prioryear funds
				E			E
Incomingresources(Note3)			F01	F02	F03	F04	F05
Incomeandendowmentsfrom.
Donationsandlegacies Charitableactivities		SO1 SO2	105,700	-		105,700	78,699
Othertradingactivities		S03	-			.
Investments		SO4	3,346	-		3,346	1,435
Separatematerialitemofincome		S05	-			.
Other		S06	-			_
	Total	S07	109,046	-	-	109,046_	80,134
Resourcesexpended(Note6)
Expenditureon:
Raisingfunds		S08
Charitableactivities		S09	94,495			94,495	92,890
Separatematerialitemofexpense		S10
Other		S11
	Total	s12	94,495			94,495	92,890
Netincome/(expenditure)before investmentgains/(losses)		S13	14,551	-	-	14,551	(12,756)
Netgains/(losses)oninvestments		S14	1,752			1,752	(5,591)
Netincome/(expenditure)		S15	16,303			16,303	(18,347)
Extraordinaryitems(Note7)		S16
Transfersbetweenfunds		S17
Otherrecognisedgains/(losses):
Gainsand(losses)onrevaluationoffixedassetsforthe		S18
charity'sownuse
Othergains/(losses)		S19		_	-	-
Netmovementinfunds		szo	16,303	-	-	16,303	(18,347)
Reconciliationoffunds:
Totalfundsbroughtforward		S21	142,594		30,795	173,389	191,736
Totalfundscarriedforward522			158,898	-	30,795	189,693	173,389

Netmovementinfundsgeneratedfromoperations			16,303
Depreciationintheyear	3,228
DisposalofFixedAssets
RevaluationofFixedAssets
MovementinStocks/Inventories
MovementinDebtors/Receivables	7,352
MovementinCreditors/Payables	(13,748)
Netmovementinassetsandliabilities
Netcashgeneratedfromoperations		I	13,135
InvestingActivities
InvestmentinFixedAssets	(10,527)
ChangesinInvestments	(152)
TotalforInvestingActivities			10,679
FinancingActivities
RepaymentofLoans
TotalforFinancingActivities
TotalmovementinCashatbankandinhand			2,456
CashatbankandinhandB/fwd	01Nov2022		68,759
CashatbankandinhandC/Fwd	31Oct2023_		71,216

SectionD	Notestotheaccounts
Note2	AccountingPolicies
Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseidentified,"No"or"N/a".Whereadifferentor
	additionalpolicyhasbeenadoptedthenthisisdetailedintheboxbelow.
2.1INCOME
Recognitionofincome	TheseareincludedintheStatementofFinancialActivities	Yes
	•thecharitybecomesentitledtotheresources;
	•itismorelikelythannotthatthetrusteeswillreceivetheresources;and
	•themonetaryvaluecanbemeasuredwithsufficientreliability.
Offsetting	Therehasbeennooffsettingofassetsandliabilities,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	Yes
	gainorlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.

Liabilityrecognition	Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive	Yes
	obligationcommittingthecharitytopayoutresourcesandtheamountoftheobligationcan
	bemeasuredwithreasonablecertainty.
Governanceandsupport	Supportcostshavebeenallocatedbetweengovernancecostsandothersupport.Governance	Yes
costs	costscompriseallcostsinvolvingpublicaccountabilityofthecharityanditscompliancewith
	regulationandgoodpractice.
	Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycostcategorieson	Yes
	abasisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper
	capita,staffcostsbythetimespentandothercostsbytheirusage.
Grantswithperformance	Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof	N/A
conditions	serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe
	recipientofthegranthasprovidedthespecifiedserviceoroutput.
Grantspayablewithout	Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto	Yes
performanceconditions	realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustbe
	recognised.

Redundancycost	Thecharitymadenoredundancypaymentsduringthereportingperiod.	Yes
Deferredincome	NomaterialitemofdeferredincomehasbeenincludedIntheaccounts	Yes
Creditors	Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytradediscounts	N/A
Provisionsforliabilities	Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequentlymeasuredat	Yes
	thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate
Basicfinancialinstruments	Thecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph	Yes
	10.7FRS102SORP.Subsequentmeasurementisasperparagraphs11.17to11.19,FRS102
	SORP.
2.4ASSETS
Tangiblefixedassetsforuse	Thesearecapitalisediftheycanbeusedformorethanoneyear,andcostabovezero	Yes
bycharity
	Theyarevaluedatcost.	No
	Thedepreciationratesandmethodsusedaredisclosedinnote14.	No
Intangiblefixedassets	Thecharityhasintangiblefixedassets,thatis,non-monetaryassetsthatdonothavephysical	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.

SectionD	Notes	totheaccounts	totheaccounts					(continue	d..
Note3	Analysisofincome
		CurrentFinancialYear				PreviousFinancialYear
		Unrestricted	Restricted	Endowment	Totalfunds	Unrestricted	Restricted	Endowment	Prioryear
		funds	income	funds		funds	income	funds	funds
			funds				funds
	Analysis	£	£	£	£	£	E	£	£
Donations	Donationsandgifts	-	-		-				-
andlegacies:	GiftAid	-			-			-	-
	Legacies		-		-				-
	Generalgrantsprovidedbygovernment/other				-			-	-
	Membershipsubscriptionsandsponsorshipswhich								.
	areinsubstancedonations
	Donatedgoods,facilitiesandservices				-		-		-
	Otherdonationsandlegacies				-	-	-		-
	Total	-	-	-	-	-	-	-
Charitable	BarIncome	6,381			6,381	3,626			3,626
activities:	CharitySubscriptions	57,531			57,531	57,040			57,040
	FunctionIncome	40,161			40,161	16,715			16,715
	GamingMachinesIncome	475		-	475	484			4.84
	MaintenanceIncome	1,152		-	1,152	834			834
		-			-	-			.
					-	-			-
		_			-				•
					-				-
		-			-			-	-
					-	-		-	-
					-				-
	Total	105,700	-	-	105,700	78,699	-	-	78,699
Othertrading	Othertradingactivities				.				-
activities:
	Total	.	-	-	-	-	.	-	-
Incomefrom	Interestincome	1,471			1,471	240	-		240
investments:	Dividendincome	1,875			1,875	1.195			1,195
	Rentalandleasingincome			-	-				.
	Otherinvestmentincome		-		-				-
	Total	3,346	-		3,346	1,435	-	-	1,435
Separate
materialitem		-	_		-				-
ofincome:				-					-
				-					-
	Total	-	-	-	-	.	-	-	-
Other:	Conversionofendowmentfundsintoincome		-		-	-			-
	Gainondisposalofatangiblefixedassetheldfor
	charitysownuse	-	-		-		-		-
	Gainondisposalofaprogrammerelatedinvestment				-		-		-
	Royaltiesfromtheexploitationofintellectualproperty
	rights				'				-
	Other-OtherIncome				-				-
	Total	-	-	-	-	-	-	-	-
TOTALINCO	IE	109,046	-		109,046	80,134	-	-	80,134

SectionD	Notestotheaccounts				(cont)
Note6	Analysisofexpenditure
			CurrentFinancialYear				PreviousFinancialYear
		Unrestricted	Restricted		Endowment	Totalfunds	Unrestricted	Restricted	Endowment	Totalfunds
	Analysis	funds	Income	funds	funds		hinds	incomefunds	funds
		E	E		£	£	E	E	£	£
Expenditureon	Incurredseekingdonations	-		-	-	•	-	•	-	-
raisingfunds:	Incurredseekinglegacies					-	-	-		-
	Incurredseekinggrants					-	-	-	-	-
	Operatingmembershipschemesandsociallotteries					-	-	-	-	-
	Stagingfundraisingevents			-		-	-	-	•	-
	Fudraisingagents	-		-	-	-	-	-	-	•
	Operatingcharityshops				-	-	-	-	-	-
	Operatingatradingcompany-non-charitable	-		-	-	-	-	•		-
	Advertising,marketing,directmailandpublicity						-	-		-
	Startupcostsincurredingeneratingnewsourceof			-		-	-	-	-	-
	Databasedevelopmentcosts							•	-	-
	Othertradingactivities			-			-	•	-
	Investmentmanagementcosts:	-				•	-	•	•	-
	Portfoliomanagementcosts	-		-	-	-	-	-	•	-
	Costofobtaininginvestmentadvice			-		-	-	•	-	-
	Investmentadministrationcosts					-	-	-	•	•
	Intellectualpropertylicencinqcosts	-				-	-	•	-
	Rentcollection,propertyrepairs,maintenance				-	-	•		-	-
				.	.	'		.	.	.
	Totalexpenditureonraisingfunds	-		-	-	-	-	-	-	-
Expenditureon	BadDebtsWnttenOff	341				341	-			-
charitable	BankCharges	35		-		35	35			35
activities	Depreciation	3.228				3,228	1.842			1,842
	Functions	66.319				66,319	75,050	-	-	75,050
	GardenMaintenance	749		-	-	749	433			433
	Grantsmade	4,784				4,784	4.740			4,740
	IndependentExamination	1.300				1,300	1,218	-		1,218
	Insurance	400				400	366			366
	Maintenance	1,899				1,899	618			618
	MajorRefurbishment	8.413		-		8.413
	MovementinProvisionforDoubtfulDebts	-		-	-	-	462			462
	Newspapers	694		-	•	694	835	-	-	835
	PerformingRights	861				861	657			657
	Presentations	1.905		-		1,905	2,000		-	2,000
	Refreshments	1,893				1,893	2,761			2,761
	TVLicencesandSubscriptions	1,674				1,674	1.873			1,873
						-			.	-
						-				-
		-		"				-
					'	.			.
							'			.
	Totalexpenditureoncharitableactivities	94,495		•		94,495	92,890	-		92,890
Separatematerial	Extraordinaryitems						-	-	-	-
Itemofexpense						.	.	-		.
							.	'
							-	-
	Totalseparatematerialitemofexpense			-	•	.	-	-	-
Other	FixedAssetsDisposal						-	.	.	-
						.	.	.		.
						.	.			.
								-
						_		.
	Totalotherexpenditure	-		-	-		-	-	-
TOTALEXPEN	)ITURE I	94,495		-	-	94,495	92,890	-		92.890

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

		Amount	received	Amount	paidout	Balance	Balance
						heldatperiodend
Description/nameofparty	Related
	party(Yes	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
	orNo)	£	£	£	£	£	£
Members'moniesreceivedin error	Yes	-	78	-	-	78	78
	No
	No
	No
	No	.	.	_
	Total	-	78	-	-	78	78

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

Supportcost	Raising	funds	Furthering Objectives	Activity2		Activity3		Grand	total	Basisof allocation
(examples)	£		£	£		£		£		(Describe method)
Governance									-
									.
		_
Other			-						-
Total		-	-		-		-		-

Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof
accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing
waspaidpleaseenter'0'intheappropriateboxes. . .
	Thisyear	Lastyear
	£	£
Independentexaminer'sfees	1,300	1,218
Assuranceservicesotherthanauditorindependentexamination
Taxadvisoryfees	-	-
Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid
totheindependentexaminer	_	.

	Grantsto	Grantsto
Analysis	institutions	individuals		Supportcosts	Total
	£	£		£	£
JuniorRanks'Activities	200					200
StationAnnualReceptionGrant	50		-	-		50
StationChanties	1,614		-			1,614
StationFamiliesDay	500		-	-		500
StationFireworksParty	440		-	-		440
StationSports	1,980		-	-		1,980
				.		-
				_		-
				_		.
Total	4,784		-	-		4,784

	Freeholdland&	Otherland&	Plant,machinery	Fixtures,fittings	Total
	buildings	buildings	andmotor	andequipment
			vehicles
	£	£	£	£	£
Atthebeginningof	-	-	-	62,053	62,053
theyear Additions	-	-	-	10,527	10,527
Revaluations
Disposals
Transfers*
Atendoftheyear	-	-	-	72,580	72,580
14.2Depreciationandimpairments
**Basis	SL	SL	SL	SL	StraightLine
					("SL")or
					Reducing
					Balance("RB")
**Rate
Atbeginningofthe	-	-	-	16.183	16,183
year
Disposals
Depreciation	-	-	-	3,228	3,228
Impairment
Transfers*
Atendoftheyear	-	-	-	19,411	19,411
14.3Netbookvalue
Netbookvalueatthe beginningoftheyear				45,870	45,870
Netbookvalueatthe endoftheyear				53,169	53,169

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

16.9Fiveyearsummaryofheritageassetstransactions	16.9Fiveyearsummaryofheritageassetstransactions
	2023	2022		2021		2020		2019
	£	£		£		£		£
Purchases
GroupA
GroupB
GroupC
Other
Donations
GroupA
GroupB
GroupC
Other
Totaladditions
Chargeforimpairment
GroupA
GroupB
GroupC
Other
Totalchargeforimpairment	.		.		.		.		.
Disposals
GroupA-carryingamount
GroupB-carryingamount
GroupC
Other
Totaldisposals

	Listed investments	Cash&cash equivalents	Investment properties	Social investments		Total
Carrying(fair)valueatbeginningof period	57,037	-				57,037
Add:additionstoinvestmentsduring
period'
Less:disposalsatcarryingvalue
Less:impairments	.		.	.
Add:Reversalofimpairments		-	-			-
Add/(deduct):transferin/(out)inthe
period
Add/(deduct):netgain/(loss)on revaluation	1,752					1,752
Carrying(fair)valueatendofyear	57,189	-	-	-	-	57,189

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	thinoneyearieaftermorethanoneyear	thinoneyearieaftermorethanoneyear	thinoneyearieaftermorethanoneyear
	Thisyear £	Lastyear £	Thisyear £	Lastyear £
Accrualsforgrantspayable	_	.	.
Bankloansandoverdrafts
Tradecreditors	360	264	-
Paymentsreceivedonaccountforcontractsor
performance-relatedgrants		-	-
Accrualsanddeferredincome	8,442	22,286	-
Taxationandsocialsecurity
Othercreditors	-	-	-
Total	8,802	22,550	-	-

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

	Thisyear	Lastyear
	£	£
	71.216	68,759
Total	71,216	68,759

					Fund	Income	Expenditure	Expenditure	Transfers	Gains	and	Fund
Fundnames	TypePE,EE RorUR*	PurposeandRestrictions			balances brought					losses		balances carried
					forward							forward
					£	£	£		£	£		£
ContingentLiability UnrestrictedFunds	PE UR	CentralFundingfromRAFCommand Generalfundsfromdaytodayoperations			30,795 142,594	- 109,046	- (94,495)		-	- 1,752		30,795 158,898
						-		-	-		-	-
					-	-		-			-	-
					-	-		-	-		-	•
					-			-			-	•
					-	-		-	-		-	-
Otherfunds	N/A		N/A			-		-			-	.
				TotalFunds	173,389	109,046	(94,495)		-	1,752		189,693

			Fund	Income	Expenditure	Transfers	Gainsand	Fund
			balances				losses	balances
Fundnames	TypePE,EE RorUR*	PurposeandRestrictions	brought forward					carried forward
			£	£	£	£	£	£
ContingentLiability UnrestrictedFunds	PE UR	CentralFundingfromRAFCommand Generalfundsfromdaytodayoperations	30,795 160,941	- 80,134	- (92,890)	- -	-	30,795 142,594
			-	-	-		-	-
			-	-	-	-	-	-
			-	-	-			-
			-	-	-			-
			-		-	-	-	-
			-		-	-	-
			-	.	-		-	.
Otherfunds	N/A	N/A TotalFunds	- 191,736	- 80,134		- -	-	- 173,389

SectionD	Notestotheaccounts	(cont)
Note27	Charityfunds(cont)
27.3Transfersbetweenfunds
	Reasonfortransferandwhereendowmentisconvertedto	Amount
	income,legalpowerforitsconversion
Betweenunrestrictedand
restrictedfunds	None
Betweenendowmentand
restrictedfunds	None
Betweenendowmentand
unrestrictedfunds	None
27.4Designatedfunds
Planneduse	Purposeofthedesignation	Amount

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

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

RAF HIGH WYCOME WARRANT OFFICERS’ & SERGEANTS’ MESS	RAF HIGH WYCOME WARRANT OFFICERS’ & SERGEANTS’ MESS	RAF HIGH WYCOME WARRANT OFFICERS’ & SERGEANTS’ MESS

31stOctober 2023	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”) for the year stated. 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 to enable a proper understanding of the accounts to be reached.

Signed: Name: Relevant professional qualification(s) or body	Original signed	15.05.2024

	HOWARD NEIL SANDERSON

	FCIE

Oct 2018

IER

(if any):

Address: Accountancy Compliance Solutions (UK) Limited, 1 Endcliffe Avenue, Scunthorpe, North Lincolnshire, DN17 2RB

Section B Disclosure

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

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

Oct 2018

IER