## 

## 



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



## 

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





|Achievementsagainst<br>objectivesset|Para1.41|Nothingadditionaltoadd.|
|---|---|---|
|Performanceoffundraising|||
|activitiesagainstobjectives|Para1.41|Nothingadditionaltoadd.|
|set|||
|Investmentperformance<br>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<br>deficit|Para124|Therewerenofundsmateriallyindeficit<br>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<br>anypersonorbodyentitled<br>toappointoneormore<br>trustees||HighWycombe.AppointmentofStation<br>CommandersiscontrolledbytheRoyalAir<br>Force(ACOSManning),basedat<br>Headquarters'AirCommandRAFHigh<br>Wycombe|





## 

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





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






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



## 

## 

## 

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





|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|`Ill`<br>lli CHARITY COMMISSION<br>RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>CharityNo<br>Annualaccountsfortheperiod<br>Periodstart<br>date<br>01Nov2022<br>To<br>Periodend<br>date|1141409<br>31Oct2023||
|---|---|---|---|---|---|---|---|
|SectionA|||StatementofFinancialActivities|||||
|Recommendedcategoriesby<br>activity||'2 2<br>......<br>:00<br>5z<br>`ci`|Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Totalfunds|Prioryear<br>funds|
|||||E|||E|
|Incomingresources(Note3)|||F01|F02|F03|F04|F05|
|Incomeandendowmentsfrom.||||||||
|Donationsandlegacies<br>Charitableactivities||SO1<br>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<br>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|<br>16,303|-|-|16,303|(18,347)|
|Reconciliationoffunds:||||||||
|Totalfundsbroughtforward||S21|<br>142,594||30,795|173,389|191,736|
|Totalfundscarriedforward522|||<br>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:|<br>GiftAid|-|||-|||-|-|
||Legacies||-||-||||-|
||Generalgrantsprovidedbygovernment/other||||-|||-|-|
||Membershipsubscriptionsandsponsorshipswhich||||||||.|
||areinsubstancedonations|||||||||
||Donatedgoods,facilitiesandservices||||-||-||-|
||Otherdonationsandlegacies||||-|-|-||-|
||Total|<br>-|-|-|-|-|-|-||
|Charitable|BarIncome|6,381|||6,381|<br>3,626|||3,626|
|activities:|CharitySubscriptions|57,531|||57,531|<br>57,040|||57,040|
||FunctionIncome|40,161|||40,161|<br>16,715|||16,715|
||GamingMachinesIncome|475||-|475|484|||4.84|
||MaintenanceIncome|1,152||-|1,152|834|||834|
|||-|||-|-|||.|
||||||-|-|||-|
|||_|||-||||•|
||||||-||||-|
|||-|||-|||-|-|
||||||-|-||-|-|
||||||-||||-|
||Total|<br>105,700|-|-|105,700|78,699|-|<br>-|78,699|
|Othertrading|<br>Othertradingactivities||||.||||-|
|activities:||||||||||
||Total|<br>.|-|-|-|-|.|-|-|
|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|<br>Extraordinaryitems||||||-|-|-|-|
|Itemofexpense||||||.|.|-||.|
||||||||.|'|||
||||||||-|-|||
||Totalseparatematerialitemofexpense|||-|•|.|-|-|-||
|Other|FixedAssetsDisposal||||||-|.|.|-|
|||||||.|.|.||.|
|||||||.|.|||.|
|||||||||-|||
|||||||_||.|||
||Totalotherexpenditure|-||-|-||-|<br>-|-||
|TOTALEXPEN|<br>)ITURE<br>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<br>error|Yes|-|<br>78|-|<br>-|78|78|
||No|||||||
||No|||||||
||No|||||||
||No|.|<br>.|_||||
||Total|-|<br>78|-|<br>-|78|78|



|Description/name|of|party||Balanceheldatperiodend<br>Thisyear<br>Lastyear|Balanceheldatperiodend<br>Thisyear<br>Lastyear|
|---|---|---|---|---|---|
|||||E|E|
||||Total|||





## 

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





## 

## 

|Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof|||
|---|---|---|
|accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing|||
|waspaidpleaseenter'0'intheappropriateboxes.<br>.<br>.|||
||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<br>Additions|-|-|-|10,527|10,527|
|Revaluations||||||
|Disposals||||||
|Transfers*||||||
|Atendoftheyear|-|-|-|72,580|72,580|
|14.2Depreciationandimpairments||||||
|**Basis|<br>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<br>beginningoftheyear||||45,870|45,870|
|Netbookvalueatthe<br>endoftheyear||||53,169|53,169|







## 




## 

## 

## 







## 

|Note16|Heritageassets|||||||
|---|---|---|---|---|---|---|---|
|Pleasecompletethisnoteifthecharityhasheritage||assets||||||
|16.1Generaldisclosuresforallcharitiesholdingheritageassets||||||||
|(i)Explainthenatureandscaleof||||||||
|heritageassetsheld.||||||||
|(ii)Explainthepolicyforthe||||||||
|acquisition,preservation,||||||||
|managementanddisposalofheritage||||||||
|assets.||||||||
|16.2Costorvaluation||||||||
||Heritageasset|<br>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<br>investments|<br>Cash&cash<br>equivalents|Investment<br>properties|Social<br>investments|Other||Total|
|---|---|---|---|---|---|---|---|
|Carrying(fair)valueatbeginningof<br>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<br>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|<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|thinoneyearieaftermorethanoneyear|thinoneyearieaftermorethanoneyear|thinoneyearieaftermorethanoneyear||
|---|---|---|---|---|
||Thisyear<br>£|Lastyear<br>£|Thisyear<br>£|Lastyear<br>£|
|Accrualsforgrantspayable|_|.|.||
|Bankloansandoverdrafts|||||
|Tradecreditors|360|264|-||
|Paymentsreceivedonaccountforcontractsor|||||
|performance-relatedgrants||-|-||
|Accrualsanddeferredincome|8,442|22,286|-||
|Taxationandsocialsecurity|||||
|Othercreditors|-|-|-||
|Total|<br>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<br>RorUR*|PurposeandRestrictions|||balances<br>brought|||||losses||balances<br>carried|
||||||forward|||||||forward|
||||||£|£|£||£|£||£|
|ContingentLiability<br>UnrestrictedFunds|PE<br>UR|CentralFundingfromRAFCommand<br>Generalfundsfromdaytodayoperations|||30,795<br>142,594|-<br>109,046|-<br>(94,495)||-|-<br>1,752||30,795<br>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<br>RorUR*|PurposeandRestrictions|brought<br>forward|||||carried<br>forward|
||||£|£|£|£|£|£|
|ContingentLiability<br>UnrestrictedFunds|PE<br>UR|CentralFundingfromRAFCommand<br>Generalfundsfromdaytodayoperations|30,795<br>160,941|-<br>80,134|-<br>(92,890)|-<br>-|-|30,795<br>142,594|
||||-|-|-||-|-|
||||-|-|-|-|-|-|
||||-|-|-|||-|
||||-|-|-|||-|
||||-||-|-|-|-|
||||-||-|-|-||
||||-|.|-||-|.|
|Otherfunds|N/A|N/A<br>TotalFunds|-<br>191,736|-<br>80,134||-<br>-|-|-<br>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<br>orrelatedparty|Relationship<br>tocharity|Descriptionofthe<br>transaction(s)|Amount|period<br>Balanceat<br>end||Provision<br>forbad<br>debtsat<br>periodend|Amounts<br>writtenoff<br>during<br>reporting<br>period<br>Total|
||||£|e||£|£<br>£|







## 




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

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

|**Report to the Managing**<br>**Trustee**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|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**<br>**(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:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**|Original signed|15.05.2024|
|---|---|---|
||||
||HOWARD NEIL SANDERSON||
||||
||FCIE||



1 

**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** . 

2 

**Oct 2018** 

**IER**