| SORPreference | ||
|---|---|---|
| Summaryofthepurposesof | Para1.17 | Thepromotionofmilitaryefficiencybythe |
| thecharityassetout inits | provision andsupportofsocial,sporting | |
| governingdocument | andotherfacilitiesfortheefficiencyand | |
| well-beingof Servicemenand | ||
| Servicewomen.Theobjectsalsoextendto | ||
| makinggrantstoanyactivitywhichinthe | ||
| opinion ofthetrusteeisinfurtheranceof | ||
| theobjectivesofthecharity. | ||
| ThisobjectpresentstheTrusteewithwide | ||
| powers,enabling themtoprovidecharitable | ||
| assistancetoallelementsoftheRoyalAir | ||
| Force Community;internalsubsidyofmess | ||
| activitiesand grant-makingaretheRoyal | ||
| AirForceHighWycombeWarrantOfficers' | ||
| and SNCOs'Messprincipal meansof | ||
| deliveringthischaritableassistance. | ||
| Summaryofthemain activitiesinrelationtothose |
Para1.17and 1.19 |
ThisFundderivespublic benefitasit assistsinprovidingRoyalAirForce |
| purposesforthepublic | personnelwiththenecessaryskillstocarry | |
| benefit,in particular,the | outtheRoyalAirForce contributiontothe | |
| activities, projectsor | DefenceoftheUnitedKingdomandits | |
| servicesidentifiedinthe | interests.ServiceFundsareestablished | |
| accounts, | forthebenefitofService personnelto | |
| promotemilitaryefficiencywhichunderpins | ||
| espritde corpsandteamworking,andthey | ||
| helptoencouragepersonneltodevelopthe | ||
| character,spiritandattitudetoface | ||
| challengesanddangerassociatedwith | ||
| militaryservice.AsaresulttheFund | ||
| derivesabenefittothegeneralpublicin | ||
| helpingtoprovidepersonnelwhoare | ||
| motivated,have highmoraleandarewilling | ||
| toservetheneedsoftheircountryandthat | ||
| ________ | ______ | ofitspublic,atalltimes |
| Statementconfirming | Para1.18 | Theabovestatementhasbeenagreedby |
| whetherthetrusteeshave | RAFAirCommandHQServiceFundsstaff | |
| hadregardtotheguidance | andtheCharityCommission.Through | |
| issuedbytheCharity | instructionsuppliedbyAirCommandstaff, | |
| ________ | ______ | thetrusteehaspaiddueregardtothe |
| Additionalinformation(optional) | Additionalinformation(optional) | |
|---|---|---|
| Youmaychoosetoincludefurtherstatements | whererelevantabout: | |
| Achievementsagainst | Para1.41 | |
| objectivesset | ||
| Performanceoffundraising | ||
| activitiesagainstobjectives | ||
| set | ||
| Para1.41 | ||
| Investmentperformance | ||
| againstobjectives | ||
| _____ | Para1.41 | _______ |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | Funding has also beenprovided forthe |
| financialpositionattheend | benefitoftheUnittothetuneof£4,540, | |
| oftheperiod | whichhas beenusedtosupportvarious | |
| activitiessuchasthelocalvillagebonfire, | ||
| SportsFund,the JuniorRanks'Christmas | ||
| dinner,andthepostAnnualReception | ||
| _________ | _______ | function. |
| Statementexplainingthe | Para1.22 | TheRAFHighWycombe WarrantOfficers' |
| policyforholdingreserves | andSNCOs' Messneedsalevelof | |
| statingwhytheyareheld | reservesduetoaContingentLiabilityfigure | |
| of£30,795.00toRoyalAirForceCentral | ||
| Fundwhichwouldneedtoberepaidshould | ||
| theuniteverclose. | ||
| Amountofreservesheld | Para1.22 | The Charityholdsreserves ofcirca |
| £119,000whichcoverstheequivalentof17 | ||
| monthsonnormalexpenditure. | ||
| Reasonsforholdingzero | Para1.22 | N/A |
| reserves | ______ | ________ |
| Detailsoffundmateriallyin | Para1.24 | Therewerenofundsmateriallyindeficit |
| deficit | _______ | duringthis financialyear. |
| Explanationofany | Para1.23 | PrincipalfundingisfromMess |
| uncertainties aboutthe | subscriptionsandinvestmentincome. | |
| charity continuingasagoing | ||
| concern | Allexpenditure ismade forthebenefitand | |
| provisionof servicesforRoyalAirForce | ||
| HighWycombe Warrant Officers'and | ||
| SNCOs'Mess | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatements | whererelevantabout: | |
| The charity'sprincipal | ||
| sourcesoffunds(including | ||
| anyfundraising) | ||
| Para1.47 | ||
| Investmentpolicyand | ||
| objectives includingany | ||
| social investmentpolicy | ||
| adopted | Para1.46 | |
| Adescriptionoftheprincipal | ||
| risksfacingthecharity | ||
| Para1.46 | ||
| Other |
| Description ofcharity's | |
|---|---|
| trusts: | |
| Typeof governingdocument | Para1.25Constitution |
| trustdeed,roalcharter | |
| Howisthecharity | Para1.25UnincorporatedAssociation |
| constituted? | |
| (e.gunincorporated | |
| association,CIO | |
| Trusteeselectionmethods | Para1.25TheStation CommanderatRoyalAirForce |
| includingdetailsofany constitutionalprovisionse.g. electiontopostornameof anypersonorbodyentitled toappointoneormore trustees |
HighWycombeisappointedas ex-officio Trustee of allService FundsatRoyalAirForce HighWycombe.Appointment ofStation CommandersiscontrolledbytheRoyalAir Force(ACOS Manning),basedatHeadquarters AirCommandRAE HighWycombe. |
| Policiesandprocedures | |
|---|---|
| adopted fortheinduction | Para1.51 |
| andtrainingoftrustees | |
| Thecharity'sorganisational | |
| structure andanywider | Para1.51 |
| networkwith whichthe | |
| charityworks | |
| Relationshipwithanyrelated | Para1.51 |
| parties | |
| Other |
| Reference andAdmini | strativedetails |
|---|---|
| Charityname | RAEHighWycombeWarrantOfficers&SNCOs'Mess |
| Othernamethecharityuses | ________ |
| Registeredcharitynumber | 1141409 |
| Charity'sprincipaladdress | WarrantOfficers'andSNCOs'Mess |
| RAFHighWycombe | |
| WaltersAsh,HighWycombe,Bucks |
| L] CHARITYCOMMISSION FORENGLANDANDWALES |
RAPHighWycombe Warrant0fflcersandSergeantsMess |
RAPHighWycombe Warrant0fflcersandSergeantsMess |
RAPHighWycombe Warrant0fflcersandSergeantsMess |
RAPHighWycombe Warrant0fflcersandSergeantsMess |
RAPHighWycombe Warrant0fflcersandSergeantsMess |
I CharityNo |
I CharityNo |
1141409 | ,- | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualaccountsfor | theperiod | |||||||||
| Periodstart date |
01Nov2023 | To | PeriodendI 31Oct2024 dateI |
|||||||
| Recommendedcategoriesby activity |
Unrestricted !funds C!) |
Income RestrictedEndowmentTotalfundsf fundsfunds |
Prioryear funds |
|||||||
| £ | £££ | £ | ||||||||
| Incomingresources(Note3) | FO1F02F03F04F05 | |||||||||
| incomeandendowmentsfrom: | ||||||||||
| Donationsandlegacies | sol | |||||||||
| Charitableactivities | S02 | 86,173 | - | -I86,ifP | 105,700 | |||||
| Other tradingactivities | 503 | |||||||||
| Investments | S04 | 3,670 | - | - | 3,670 | 3,346 | ||||
| Separatematerialitemofincome | S05 | |||||||||
| Other | S06 | |||||||||
| Total | S07 | 89,843I | - | - | 8918t31 | 1O9TOt6 | ||||
| Resources expended(Note6) | ||||||||||
| Expenditureon: | ||||||||||
| Raisingfunds | S08 | |||||||||
| Charitableactivities | Sog | |||||||||
| Separatematerialitemofexpense | Sb | |||||||||
| Other | Sil | |||||||||
| Total | S12 | |||||||||
| Netincome/(expenditure)before gainsl(Iosses) |
investment | S13 |
5,767 | - |
I | -I5,767 | 14,551 | |||
| Netgains/(losses)oninvestments | S14 | |||||||||
| Netincomel(expenditure) | S15 | |||||||||
| Extraordinaryitems(Note7) | 516 | |||||||||
| Transfersbetweenfunds | S17 | |||||||||
| Otherrecognisedgainsl(Iosses): | ||||||||||
| Gainsand(losses)onrevaluationoffixedassetsforthe charity'sownuse |
SI8 | |||||||||
| Othergains/(losses) | S19 | |||||||||
| Netmovement infunds | S20 | 12,594 | - | - | 1259$J | 16,303 | ||||
| Reconciliationoffunds: | ||||||||||
| Totalfundsbroughtforward | S21 | 158,898 | - | 30,795 | 189,693 | 173,390 | ||||
| Totalfundscarriedforward | S22 | 1r7l4921 |
- | 30,795 | 202,287 | 189,693 |
| RAFHighWycombe WarrantOfficers'andSergeants'Mess at3lOct2024 |
a, .5° .Z 0 |
Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalthis year |
Totallast year |
|
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||
| Fixedassets | FOI | F02 | -. | F03 | F04 | F05 | |
| Intangibleassets (Note15) |
B01 | . | - | .- | - | - | |
| Tangibleassets (Note14) |
B02 | 52,386 | - | ___ | 52,386 | 53,169 | |
| Heritageassets (Note16) |
B03 | . | - | -. | - | - | |
| Investments (Note17) |
B04 | 31,621 | - | 30,795 | 62,416 | 57,189 | |
| Totalfixedassets | B0584,007 | -30,795 | 114,802 | 110,358 | |||
| Currentassets | |||||||
| Stock(Note18) | B06 | ||||||
| Debtors(Note19) | B07 | 22,487 | - | - | 22,487 | 16,921 | |
| Investments(Note17.4) | B08 | ||||||
| Cashatbankand inhand(Note24) | B09 | 81,174 | - | - | 81,174 | 71,216 | |
| Totalcurrentassets | B1O | 103,661 | - | - | 103,661 | 88,137 | |
| Creditors:amountsfallingduewithin oneyear(Note20) |
Bli | 16,176 | - | - | 16,176 | 8,802 | |
| Cashatbankandinhand (Note20) | B09x | ||||||
| Totalcurrentliabilities | B12 | 16,176 | -- | 16,17i61 | 8,802 | ||
| Netcurrent assets/(liabilities) | B12 | 87,485 | - | - | 87,485 | 79,335 | |
| Totalassetslesscurrentliabilities | 813 | 171.492 | - | 30.795 | 202.287 | 189.693 | |
| Creditors:amountsfallingdueafter oneyear(Note20) Provisionsforliabilities |
B14 B15 |
: | ______ | ||||
| Totalnetassets orliabilities | B16 | I171,492 | I | -I30,795202,287189,693I | |||
| FundsoftheCharity | |||||||
| Endowmentfunds(Note27) | B17 | 30,795 | 30,795 | 30,795 | |||
| Restrictedincomefunds(Note27) | 818 | ||||||
| Designatedfunds | B19d | ||||||
| Unrestrictedfunds | B19 | 161,837 | 161,837 | 149,243 | |||
| Revaluationreserve | 820 | 9,655 | ________ | 9,655 | 9,655 | ||
| Totalfunds | B21 | 171,492 | -I | 30,795 | 202,287 | 189,693 | |
| Signedbyoneortwotrusteesonbehalfofall | |||||||
| thetrustees | Signature | Dateof approvaldd/mm/yyyy | |||||
| WingCommanderJenniferDennis |
| RAFHighWycombe WarrantOfficers'and Sergeants'Mess Yearto31Oct2024 |
RAFHighWycombe WarrantOfficers'and Sergeants'Mess Yearto31Oct2024 |
|---|---|
| Netmovementinfundsgeneratedfromoperations12,594I | |
| Depreciationintheyear3,736 | |
| DisposalofFixedAssets- | |
| RevaluationofFixedAssets- | |
| MovementinStocks/Inventories- | |
| MovementinDebtors/Receivables(5,566) | |
| MovementinCreditors/Payables7,374 | |
| INetmovementinassetsandliabilitiesI5,544I | |
| Netcashgeneratedfromoperations18,138I | |
| InvestingActivities | |
| InvestmentinFixedAssets(2,953) | |
| ChangesinInvestments(5,227) | |
| TotalforInvestingActivities | 8,180 |
| FinancingActivities | |
| RepaymentofLoans |
| No materialprior | year errorhavebeenidentifiedinthereporting period (3.47FRS102SORP). | year errorhavebeenidentifiedinthereporting period (3.47FRS102SORP). |
|---|---|---|
| Yes* | I | |
| No* | ___*-Tickasappropriate | |
| Pleasedisclose: | ||
| (i) thenatureof | thepriorperioderror; | N/A |
| (ii)foreachpriorperiodpresentedintheaccounts,the | ||
| amountofthecorrectionforeachaccountlineitem | ||
| affected;and | ||
| N/A | ||
| (iii)theamount | ofthecorrectionatthebeginningofthe | |
| earliestpriorperiod presentedintheaccounts. | ||
| N/A |
| Pleaseprovideadescriptionofthe | |
|---|---|
| natureofeach changein | None |
| accountingpolicy | |
| ReconcilationoffundsperpreviousGAAPtofundsdeterminedunder FRS102 | |
| Startof Endofperiod period££ |
|
| Fundbalancesaspreviously | |
| stated | |
| Adjustments: | |
| FundbalanceasrestatedI-I- | |
| Recondilationofnet incomel(netexpenditure)perpreviousGAAPtonetincome/(netexpenditure) underFRS102 | |
| Endofperiod | |
| £ | |
| Netincome/(expenditure) as previouslystated | |
| Adjustments: | |
| Previous periodnetincomel(expenditure)as | |
| restated | __ |
| Liabilityrecognition | Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive | Yes |
|---|---|---|
| obligation committingthecharitytopayoutresourcesandtheamountoftheobligationcanbe | ||
| measuredwithreasonablecertainty. | ||
| Governanceandsupport | Supportcostshave beenallocatedbetweengovernancecostsandothersupport.Governance | N/A |
| costs | costscompriseallcostsinvolvingpublicaccountabilityofthecharityanditscompliancewith | |
| regulationandgoodpractice. | ||
| Supportcostsinclude centralfunctionsandhavebeen allocatedtoactivitycostcategoriesona | N/A | |
| basisconsistentwiththeuseofresources,eg allocatingpropertycostsbyfloorareas,orper | ||
| capita,staffcostsbythetimespentandothercostsbytheirusage. | ||
| Grantswithperformance | Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelofservice | N/A |
| conditions | oroutputtobeprovided,suchgrants areonlyrecognised intheSoFAoncetherecipientofthe | |
| granthasprovidedthespecifiedserviceoroutput. | ||
| Grantspayablewithout | Wherethere arenoconditionsattachingtothegrantthatenablesthedonorcharityto | Yes |
| performanceconditions | realisticallyavoidthecommitment,aliabilityforthefullfunding obligationmustberecognised. |
| RedundancycostThecharitymadenoredundancypayments duringthereportingperiod. | N/A |
|---|---|
| DeferredincomeNomaterialitemofdeferredincomehasbeenincludedintheaccounts | No |
| CreditorsThecharityhascreditors whicharemeasuredatsettlementamountslessanytradediscounts | N/A |
| ProvisionsforliabilitiesAliabilityismeasured onrecognitionatitshistoricalcost andthensubsequentlymeasuredat | N/A |
| thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate | |
| BasicfinancialinstrumentsThecharityaccountsforbasicfinancialinstrumentsoninitialrecognitionasperparagraph10.7 | Yes |
| FRS102SORP.Subsequentmeasurementisasperparagraphs11.17to11.19,FRS102SORP. | |
| 2.4ASSETS | |
| TangiblefixedassetsforuseThesearecapitalisediftheycanbeusedformorethanoneyear,andcostabove£500 | N/A |
| bycharity | |
| Theyarevaluedatcost.-N/A | |
| Thedepreciationratesandmethodsusedare disclosedinnote14. | N/A |
| IntangiblefixedassetsThecharityhasintangiblefixedassets,thatis,non-monetaryassetsthatdonothavephysical | No |
| substancebutareidentifiableandarecontrolledbythecharitythroughcustodyorlegalrights. | |
| Theamortisationratesand methodsused aredisclosed innote15. | |
| Theyarevaluedatcost. | N/A |
| HeritageassetsThecharityhas heritageassets,thatis,non-monetaryassetswithhistoric,artistic,scientific, | No |
| technological,geophysicalorenvironmentalqualitiesthatareheldandmaintainedprincipally | |
| fortheircontributiontoknowledgeandculture.Thedepreciationratesandmethodsusedas | |
| disclosedinnote16. | |
| Theyarevaluedatcost. | N/A |
| InvestmentsFixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsarevaluedat | N/A |
| initiallyatcostandsubsequentlyatfairvalue(theirmarketvalue)attheyearend.Thesame | |
| treatmentisappliedtounlistedinvestmentsunlessfairvaluecannotbemeasuredreliablyin | |
| whichcaseitismeasuredat costlessimpairment. | |
| Investmentsheldforresaleorpendingtheirsaleandcashandcashequivalentswithamaturity | N/A |
| date oflessthan1yeararetreatedascurrentassetinvestments | |
| StocksandworkinprogressStocksheldforsale aspartofnon-charitabletradearemeasuredatthelowerorcostornet | Yes |
| realisablevalue. | |
| Goodsorservicesprovidedaspartofacharitableactivityaremeasuredatnetrealisablevalue | Yes |
| basedontheservicepotentialprovided byitemsofstock. | |
| Workinprogressisvaluedatcostlessanyforeseeablelossthatislikelytooccur onthecontract. | N/A |
| ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | ISectionDNotestotheaccounts | (continued).. | (continued).. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note3Analysisofincome | |||||||||||||
| CurrentFinancialYear | PreviousFinancialYear | ||||||||||||
| Unrestricted | Restricted | Endowment | Totalfunds | Unrestricted | Restricted |
Endowment | Prior | year | |||||
| funds | income | funds | funds | income | funds | funds | |||||||
| funds | funds | ||||||||||||
| Analysis | £ | £ | £ | £ | £ | £ | £ | £ | |||||
| Donations | Donationsandgifts | - | - | - | - | - | - | - | - | ||||
| andlegacies: | GiftAid | - | - | - | - | - | - | - | - | ||||
| Legacies | - | - | - | - | - | - | - | - | |||||
| Generalgrantsprovidedbygovernment/other | - | - | - | - | - | - | |||||||
| charities | __ | __ | _ | _ | __ | __ | _ | __ | |||||
| Membership subscriptionsandsponsorshipswhich | - | - | - | - | - | - | - | ||||||
| areinsubstancedonations | __ | __ | _ | _ | __ | __ | |||||||
| Donatedgoods,facilitiesandservices | - | - | - | - | - | - | - | - | |||||
| Otherdonationsandlegacies | - | - | - | - | - | - | - | - | |||||
| Total- | -- | - | - | - | - | - | |||||||
| Charitable | BarProfitIncome | 4,805 | - | - | 4,805 | 6,381 | - | - | 6,381 | ||||
| activities: | FunctionIncome | 17,506 | - | - | 17,506 | 40,161 | - | - | 40,161 | ||||
| GamingMachinesIncome | - | - | - | - | 475 | - | - | 475 | |||||
| MaintenanceIncome | 246 | - | - | 246 | 1,152 | - | - | 1,152 | |||||
| MessSubscriptions | 63,616 | - | - | 63,616 | 57,531 | - | - | 57,531 | |||||
| Total86,173 | -- | 86,173 | 105,700 | - | - | 105,700 | |||||||
| Othertrading | Othertradingactivities | - | - | - | - | - | - | - | - | ||||
| activities: | |||||||||||||
| Total- | -- | - | - | - | - | - | |||||||
| Incomefrom | Interestincome | 2,838 | - | - | 2,838 | 1,471 | - | - | 1,471 | ||||
| investments: | Dividendincome | 832 | - | - | 832 | 1,875 | - | - | 1,875 | ||||
| Rentalandleasingincome | - | - | - | - | - | - | - | ||||||
| Otherinvestmentincome | - | - | - | - | - | - | |||||||
| Total3,670 | _- | 3,670 | 3,346 | - | - | 3,346 | |||||||
| Separate | |||||||||||||
| materialitem | |||||||||||||
| ofincome: | |||||||||||||
| Total- | - | - | - | - | - | ||||||||
| Other: | Conversionofendowmentfundsintoincome | - | - | - | - | - | - | _ | - | ||||
| Gainondisposalofatangiblefixedassetheldforcharity's | |||||||||||||
| ownuse | |||||||||||||
| Gain ondisposalof aprogrammerelatedinvestment | - | - | - | - | - | - | - | - | |||||
| Royaltiesfromtheexploitationofintellectualproperty | - | - | - | - | - | - | |||||||
| rights | - | ||||||||||||
| Other-OtherIncome | - | - | - | - | - | ||||||||
| Total- | -- | - | - | - | - | ||||||||
| TOTALINCOF | EI89,843 | -- | 89,843 | 109046 | I-- | 109,046 |
| ThisyearLastyear | ||
|---|---|---|
| ££ | ||
| Secondedstaff | ||
| Useofproperty | ||
| Other | ||
| Total- | ||
| Thisyear | Lastyear | |
| Pleaseprovidedetailsofthe | ||
| accountingpolicyfortherecognition andvaluationofdonatedgoods, |
N/A | N/A |
| facilitiesandservices. | ||
| Pleaseprovidedetailsofany | ||
| unfulfilledconditionsandother | ||
| contingenciesattachingtoresources | N/A | N/A |
| fromdonated goodsandservicesnot | ||
| recognisedinincome. | ||
| Pleasegivedetailsofotherformsof | ||
| otherdonatedgoodsandservicesnot recognisedintheaccounts,eg |
N/A | N/A |
| contributionofunpaidvolunteers. |
| SectionDNotestotheaccounts | SectionDNotestotheaccounts | SectionDNotestotheaccounts | SectionDNotestotheaccounts | SectionDNotestotheaccounts | SectionDNotestotheaccounts | (cont) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note6 | niiaiy.a | CurrentFinancIalYear | ______ | PreviousFinancIalYear______ | ||||||||
| Unnstdcted | Restdct.d | Eiidowm.nt | Tendfunds | Unr.sfrktsdI | Rssljlct.d | Endoanrelit | Tefulfunds | |||||
| funds | Income funds |
funds | funds | hicemsfunds | funds | |||||||
| Analysis | £ | £ | £ | £ | £ | £ | £ | £ | ||||
| Expenditureon | irredseekingdonations | - | - | - | - | - | - | - | - | |||
| raisingfunds: | irredseekinglegacies | - | - | - | - | - | - | - | - | |||
| irredseekinggrants | - | - | - | - | - | - | - | - | ||||
| iratingmembershipschemesandsociallotteries | - | - | - | - | - | - | - | - | ||||
| Sbsngfundraisingevents | - | - | - | - | - | - | - | - | ||||
| Frlraaingagents | - | - | - | - | - | - | - | - | ||||
| aratingcharityshops | - | - | - | - | - | - | - | - | ||||
| satingatradingcompany-non-charitabletradint' | - | - | - | - | - | - | - | |||||
| Ad'fertsing.marketing,direct mail andpublicity | - | - | - | - | - | - | __- | |||||
| artupcoatsincurredingeneratingnewsourceof | - | - | - | - | - | - | - | |||||
| tabasedevekipmentcosts | - | - | - | - | - | - | - | - | ||||
| Othertradingactivities | - | - | - | - | - | - | ___ | |||||
| ',estmentmanagementcosts: | - | - | - | - | - | - | - | |||||
| rtfoliomanagementcosts | - | - | - | - | - | - | ||||||
| Costof obtaining investmentadvice | - | - | - | - | - | - | - | |||||
| ",estmentadministrationcosts | ______- | ______ | _____- | ______- | _____- | ______ | - | - | ||||
| 'ellectualproperty licencingcosts | __- | _- | _- | _- | - | - | - | |||||
| ntcollection,property repairs,maintenance | _- | _- | _- | _ | - | - | - | |||||
| Total expenditureonraisingfunds- | - | - | - | - | - | - | - | |||||
| Expenditureon charitable activities |
BadDebtsWrittenOff BankCharges Dereciation ctions enMaintenance tamade ndentExamination rance tnnance Refurbishment |
143 35 3,736 60,718 1,279 4,540 1,364 404 1,025 1,318 |
- - - - - - - - - |
- _- - _ - - - - _ - |
1 37 60,718 1,219 4,540 1,364 404 1,025 1,318 |
341 322 66,319 749 4,784 1,300 400 1,899 8.413 |
_- - __- _ _- - _ - ______ - |
_- - __- _- _- - ____- - - - |
341 3, 64, - 4, 1. -400 1,899 8,413 |
|||
| nentinProvisionforDoubtfulDebts papers arformungRights resentations efreshments lVLucencesandSubscnptions |
(388) 733 952 2,111 4,147 1,957 - __- - - _ _____- |
___ ______ - - - - |
(3881 733 952 2,111 4,147 1,957 |
- 694 861 1,905 1.893 1,674 |
- - - __ - |
______ - - - - |
___ 694 861 1,905 1,893 1,674 |
|||||
| Total expenditure oncharitableactIvities | 84,076 | - | - | 84,076 | 94,485 | _- | _- | 94,4861 | ||||
| Separatematerla | IExtraordinaryitems |
- | - | - | - |
- | ||||||
| Itemofexpense | ||||||||||||
| Totalseparatematerialitemofexpense | - | - | - | - | - | - |
- | |||||
| Otter | FixedAssetsDisposal | ______ | ______ |
______- |
______- | ______- |
- |
- | ||||
| Totalotherexpenditure__-_-_- | _- | _- |
- |
- | ||||||||
| TOTALEXPEl | InITlIRE |
I | 84,076I | - | - |
84,olt | 94;49f | o |
- |
94495I |
| Anelveic.,fnenenditlirnan | charitableactivities | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Thisyear | Lastyear_ | ||||||||
| ActivitIes | Grant | Support | Totalthis | Activities | Grant | Support | Totalprior | ||
| Activityor programme |
Act | undertaken directly |
fundingof activities |
Costs | year | undertaken directly |
fundingof activities |
Costs | year |
| £ | £ | £ | £ | £ | £ | £ | £ | ||
| ActivityI | - | - | - | - | - | - | - | ||
| Activlty2 | - | - | - | - | - | - | - | - | |
| Activily3 | - | - | - | - | - | - | - | - | |
| Actlvity4 | - | - | - | - | - | - | - | - | |
| ActMty5 | - | - | - | - | - | - | - | - | |
| Other | - | - | - | - | - | - | - | ||
| Total | |||||||||
| Prior yearexpenditureoncharitableactivities | |||||||||
| canbeanalysedasfollows: | |||||||||
| WIthIntheexpenditureitemsabovetheDuring thefinancialyear: | |||||||||
| followingitemsarematerial:(pleasedisclose thenature,amountandanyprioryear1.thedebtinitiallycoveredbytheProvisionforDoubtfulDebt has |
reduced.Consequently,the | provisionhasbeenreduced. | |||||||
| amounts) |
| Amountreceived | Amountreceived | Amountpaidout | Amountpaidout | Balance | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| ___ | heldat | period | end | ||||||
| Description/nameofpartyRelated party(Yesor _____No) |
Thisyear £ |
Lastyear £ |
Thisyear £ |
Lastyear £ |
Thisyear £ |
Lastyear £ |
|||
| Members' monies receivedin errorYes |
- | - | - | - | 78 | 78 | |||
| No | |||||||||
| No | |||||||||
| No | |||||||||
| No | |||||||||
| Iota! | - | - | - | - | 78 | 78 |
| Description/name | of | party | Balanceheldatperiodend Thisyear Lastyear |
Balanceheldatperiodend Thisyear Lastyear |
||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Total | - | - |
| Note10Detailsofcertain items ofexpenditure 10.1Feesforexaminationoftheaccounts Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof accounts andotherservicesprovidedbyyourindependentexaminer.Ifnothingwas nidoIantr'0'inthear,nronriafeboxl'esL |
||
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ | |
| Independent examiner'sfees | 1,364 | 1,300 |
| Assuranceservicesotherthanauditorindependentexamination | - | |
| Taxadvisoryfees | - | |
| Otherfees(forexample:financialadvice,consultancy,accountancyservices)paidto | ||
| theindependentexaminer | - |
| The natureofthepayment(cash,asset | |
|---|---|
| etc.) | Thisyear |
| Lastyear | |
| Theextentofredundancyfundingatthe | |
| balancesheetdate | Thisyear |
| Lastyear | |
| Pleasestate theaccountingpolicyfor | |
| any redundancyortermination | Thisyear |
| payments | |
| Lastyear |
| Grantsto | Grantsto | |||
|---|---|---|---|---|
| Analysis | institutions | individuals | Supportcosts | Total |
| £ | £ | £ | £ | |
| JuniorRanks'Activities | 200 | - | - | 200 |
| StationAnnualReceptionGrant | 50 | - | - | 50 |
| StationCharities | 1.370 | - | - | 1,370 |
| StationFamiliesDay | 500 | - | - | 500 |
| StationFireworksParty | 440 | - | 440 | |
| StationSports | 1,980 | - | - | 1,980 |
| Total | 4,540 | - | - | 4,540 |
| Pleaseenter"Nil"ifthecharitydoesnotidentifyand/orallocatesupportcosts. | ||||
| 13.2Grantsmadetoinstitutions | ||||
| Mycharityhasmadegrantstoparticular | institutionsthatarematerialinthe | |||
| context ofits grantmaking.Detailsoftheinstitutionsupported,purposeofthe | ||||
| grantandtotalpaidtoeachinstitutionis | availableonthecharity'swebsite. | |||
| Namesofinstitution | Purpose | Totalamountof grantspaid£ |
||
| Totalgrants toinstitutions | inreportingperiod | |||
| Other | unanalysedgrants | |||
| TotalGrantsPaid |
| Lastyear: | Lastyear: | Lastyear: | |||||
|---|---|---|---|---|---|---|---|
| 13.3Analysisofgrants paid (included in costofcharitableactivities) | |||||||
| Grantsto | Grantsto | ||||||
| Analysis | institutions | individuals |
Supportcosts | Total | |||
| £ | £ | £ | £ | ||||
| JuniorRanks'Activities | 200 | - | - | 200 | |||
| StationAnnualReceptionGrant | 50 | - | - | 50 | |||
| StationCharities | 1,614 | - | - | 1,614 | |||
| StationFamiliesDay | 500 | - | - | 500 | |||
| StationFireworksParty | 440 | - | - | 440 | |||
| StationSports | 1,980 | - | - | 1,980 | |||
| Total | 4,784 | . | . | 4,784 |
| Names | of | institution | Purpose | Total amountof grantspaid |
|
|---|---|---|---|---|---|
| Totalgrantstoinstitutions inreportingperiod | - | ||||
| Otherunanalysedgrants | - | ||||
| Total GrantsPaid | - |
| 14.1Costorvaluation | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freeholdland& | Silverware, |
Plant,machinery | Fixtures, | fittings | Total | ||||
| buildings | paintingsand | andmotor | andequipment | ||||||
| prints | vehicles | ||||||||
| £ | £ | £ | £ | £ | |||||
| Atthebeginningofthe year |
- | 42,825 | - | 29,755 | 72,580 | ||||
| Additions | - | - | - | 2,953 | 2,953 | ||||
| Revaluations | |||||||||
| Disposals | |||||||||
| Transfers * |
|||||||||
| Atendoftheyear | - | 42,825 | - | 32,708 | 75,533 | ||||
| 14.2Depreciationand | impairments | ||||||||
| **Basis | StraightLine | ||||||||
| --Rate | 20%, | 25% | |||||||
| Atbeginningofthe year |
- | - | - | 19,411 | 19,411 | ||||
| Disposals | |||||||||
| Depreciation | - | - | - | 3,736 | 3,736 | ||||
| Impairment | |||||||||
| Transfers* | |||||||||
| Atendoftheyear | - | - | - | 23,147 | 23,147 | ||||
| 14.3Netbookvalue | |||||||||
| Netbookvalueatthe beginning oftheyear |
- | 42,825 | - | 10,344 | 53,169 | ||||
| Netbookvalueatthe endoftheyear |
- | 42,825 | - | 9,561 | 52,386 |
| Pleaseprovideadescriptionofthe | Thisyear | N/A |
|---|---|---|
| eventsandcircumstancesthatledto | ||
| therecognitionor reversalofan | ||
| impairmentloss. | Lastyear | N/A |
| 14.5Revaluation | ||
|---|---|---|
| Ifanaccountingpolicyofrevaluationisadopted, pleaseprovide: | ||
| -Thisyear | Lastyear | |
| theeffectivedateoftherevaluation | N/A | N/A |
| thenameofindependentvaluer,if applicable |
N/A | N/A |
| themethodsappliedandsignificant assumptions |
N/A | N/A |
| thecarryingamount that wouldhave | ||
| beenrecognisedhadtheassetsbeen carriedunderthecostmodel. |
N/A | N/A |
| Detailsofthelastrevaluation | |
|---|---|
| theeffectivedateoftherevaluation | Unknown |
| thenameofindependentvaluer | Unknown |
| (I)themethodsappliedand | Baseduponthevaluersopinionofthesameforinsurance |
| significantassumptions | purposesonly. |
| InadherencetotheguidelinesforRAFservicecharities,thevalue | |
| of fixedassetsoutlinedintheorganisationtsfinancialstatements | |
| areasfollows: | |
| (ii)themethods appliedand significantassumptions |
ISilve,ware,artwork,andselectfurnitureitemsarerecordedatan Iinsuredvaluation,whichissubjecttoprofessionalreviewevery Ifive years.Itshouldbenotedthatduetotheelapsed time,the Ioriginal purchasecostsofsomeassetsmaynotbeascertainable. |
| 'tionaily,othertangibleassetsaredepictedathistoricalcost | |
| accumulateddepreciationinaccordance withrelevant | |
| 'untinqstandards. |
| SectionDNotestot 14.6Otherdisclosures |
heaccou | nts(cont) |
|---|---|---|
| Thisyear | Lastyear | |
| (I)Pleasestatetheamountof | ||
| borrowingcosts,ifany,capitalisedin | ||
| theconstruction oftangiblefixed | N/A | N/A |
| assetsandthecapitalisationrate | ||
| used. | ||
| (II)Pleaseprovidetheamountof | ||
| contractualcommitmentsforthe | N/A | N/A |
| acquisition oftangible fixedassets. | ||
| (iii)Details oftheexistenceand | ||
| carryingamountsofproperty,plant | ||
| andequipment towhichthecharity | N/A | N/A |
| hasrestrictedtitleorthatare | ||
| pledgedassecurityforliabilities. |
| Research& | Patentsand | Other | Total |
|---|---|---|---|
| development | trademarks | ||
| £ | £ | £ | £ |
| Heritageasset | Heritageasset | Heritageasset | Heritageasset | Total |
|---|---|---|---|---|
| 1 | 2 | 3 | 4 | |
| £ | £ | £ | £ | £ |
| Atbeginningoftheyear | ||||
| Additions | ||||
| Disposals | ||||
| Revaluations | ||||
| Transfers * |
||||
| Atend oftheyear | ||||
| 16.3DeprecIatIonandimpaIrments____________ | ||||
| Basls____________ | ||||
| --Rate____________ | ||||
| Atbeginningoftheyear | ||||
| Disposals | ||||
| Depreciation | ||||
| Impairment | ||||
| Transfers* | ||||
| Atendofyear | ||||
| 16.4Netbookvalue | ||||
| Natbookvalueatthebeginning ofthe-- | -- | |||
| year_____________ | ||||
| Netbookvalueattheendof theyear----- |
| Ifanaccountingpolicyofrevaluationisadopted,pleaseprovide: | ||
|---|---|---|
| Thisyear | Lastyear | |
| theeffectivedateoftherevaluation | N/A | N/A |
| thenameofindependentvaluer,ifapplicable | N/A | N/A |
| qualificationsofindependentvaluer | N/A | N/A |
| themethodsappliedandsignificantassumptions | N/A | N/A |
| anysignificantlimitationsonthevaluation | N/A | N/A |
| hoseat valua | tion | |
|---|---|---|
| Atvaluation | AtcostGroup | Total |
| GroupA | B | |
| £ | £ | £ |
| Thisyear | Lastyear | |
|---|---|---|
| (i)Explainthereasonwhyheritage | ||
| assetshavenotbeenrecognisedon | N/A | N/A |
| thebalancesheet. | ||
| (ii)Describethesignificanceand | ||
| natureofheritageassets. | N/A | N/A |
| (iii)Discloseinformationthatis | ||
| helpfulinassessingthevalueof | N/A | N/A |
| heritageassets. | ||
| (iv)Explainthereasonwhyitisnot | ||
| practicabletoobtainavaluationof | N/A | N/A |
| heritageassets. |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Purchases | |||||
| GroupA | |||||
| GroupB | |||||
| GroupC | |||||
| Other | |||||
| Donations | |||||
| GroupA | |||||
| GroupB | |||||
| GroupC | |||||
| Other | |||||
| Totaladditions | |||||
| Chargeforimpairment | |||||
| GroupA | |||||
| GroupB | |||||
| GroupC | |||||
| Other | |||||
| Total chargeforimpairment | |||||
| Disposals | |||||
| GroupA-carryingamount | |||||
| GroupB-carryingamount | |||||
| GroupC | |||||
| Other | |||||
| Totaldisposals |
| Listed investments |
Cash &cash equivalents |
Investment properties |
Social -investments |
Other | Total | ||
|---|---|---|---|---|---|---|---|
| Carrying(fair)value atbeginningof period |
57,189 | - | - | - | - | 57,189 | |
| Add:additionstoinvestmentsduring period* |
|||||||
| Less:disposals atcarryingvalue | (1,600) | - | - | - | - | ||
| Less:impairments | |||||||
| Add:Reversalofimpairments | |||||||
| Add/(deduct):transfer in/(out)inthe | |||||||
| period | |||||||
| Addl(deduct):netgainl(loss)on revaluation |
6,827 | - | - | - | - | 6,827 | |
| Carrying(fair)valueat end ofyear | 62,416 | - | - | - | - | 62,416 | |
| *pleasespecifyadditionsresultingfrom | |||||||
| acquisitionsthroughbusinesscombinations,if | |||||||
| any. |
| 17.6Concessionaryloans | ||||
|---|---|---|---|---|
| Description | Thisyear£ | Lastyear£ | ||
| Amountof concessionaryloansmade(Multiple | ||||
| loansmademaybedisclosedinaggregateprovided | ||||
| thatsuchaggregationdoesnotobsuresignificant | ||||
| information). | ||||
| Total | . | |||
| Description | Thisyear£ | Lastyear£ | ||
| Amountofconcessionaryloansreceived(Multiple | ||||
| loans receivedmay bedisclosedinaggregate provided | ||||
| thatsuchaggregationdoesnotobsure significant | ||||
| information). | ||||
| Total | - | |||
| Thisyear | Lastyear | |||
| Termsandconditionseginterestrate,security provided |
N/A | N/A | ||
| Valueofanyconcessionaryloanswhichhave | ||||
| beencommittedbutnottakenupatthereporting | N/A | N/A | ||
| date | ||||
| Amountspayablewithin1year | N/A | N/A | ||
| Amountspayableaftermorethan1year | N/A | N/A | ||
| Amountsreceivablewithin1year | N/A | N/A | ||
| Amountsreceivable aftermorethan1year | N/A | N/A | ||
| 17.7Additionalinformation | ||||
| Thisyear | Lastyear | |||
| Pleaseprovideinformationaboutthesignificance | ||||
| ofinvestmentstothe charity'sfinancialposition orperformanceeg.termsandconditions ofloans |
N/A | N/A | ||
| ortheuseofhedgingtomanagefinancialrisk. | ||||
| Forallinvestmentsmeasuredatfairvalue,the | ||||
| basisfordeterminingthevalue,includingany assumptionsappliedwhenusingavaluation |
N/A | N/A | ||
| technique. | ||||
| Whereacharityhasprovidedfinancialassetsasa | ||||
| formofsecurity, thecarryingamount ofthe financialasset pledgedassecurityandtheterms |
N/A | N/A | ||
| andconditionsrelatingtoitspledge. |
| StockDonatedgoods | ||
|---|---|---|
| ________Workin | ||
| ForForresaleForForresaleprogress | ||
| distributiondistribution | ||
| £££££ | ||
| Charitableactivities: | ||
| Opening | ||
| Addedinperiod | ||
| Expensed inperiod | ||
| Impaired | ||
| Closing | ||
| Othertradingactivities: | ||
| Opening | ||
| Addedinperiod | ||
| Expensed inperiod | ||
| Impaired | ||
| Closing | ||
| Other: | ||
| Opening | ||
| Addedinperiod | ||
| Expensedinperiod | ||
| Impaired | ||
| Closing | ||
| Totalthisyear | ||
| Totalpreviousyear | ||
| Thisyear | Lastyear | |
| £ | £ | |
| 18.2Pleasespecifythecarryingamount | ofany | |
| stockspledgedassecurityforliabilities | N/A | N/A |
| Thisyear | Lastyear | |
|---|---|---|
| £ | £ | |
| 12,573 | 15,706 | |
| 9,914 | 1,215 | |
| Total | 22,487 | 16,921 |
| ThisyearLastyear | ||
|---|---|---|
| ££ | ||
| Balanceatthestartofthereportingperiod | ||
| Amountsaddedincurrentperiod | ||
| Amountscharged againsttheprovisioninthecurrentperiod | ||
| Unusedamountsreversedduringtheperiod | ||
| Balanceattheendofthereportingperiod | ||
| 21.2Pleaseprovide: | ||
| ThisyearLastyear | ||
| -abriefdescriptionofanyobligationsonthebalance | ||
| sheetandtheexpectedamountandtimingof resultingpayments; |
N/A | N/A |
| -anindicationoftheuncertaintiesabouttheamount | ||
| ortimingof thoseoutflows;and | N/A | N/A |
| -theamountofanyexpected reimbursement,stating | ||
| theamountofany assetthathasbeenrecognisedfor thatexpectedreimbursement. |
N/A | N/A |
| misyearcastyear | ||
| 21.3For anyfundingcommitmentthatisnot | ||
| recognisedasaliability orprovision,providedetails | ||
| of commitmentmade,thetimeframeofthat | ||
| commitment,anyperformance-relatedconditionsand | N/AN/A | |
| details ofhow the commitmentwillbefunded(with | ||
| contractsforcapitalexpenditureseparately | ||
| identified). | ||
| 21.4Whereunrestrictedfundshavebeendesignated | ||
| toafundcommitment,pleasedisclosethenatureof | N/AN/A | |
| anyamountsdesignatedandthelikelytimingofthat |
| Note22Otherdisclosuresfordebtors,creditorsandot | herbasicfinancialinstruments | |
|---|---|---|
| Thisyear | Lastyear | |
| 22.1Pleaseprovideinformationaboutthesignificance | ||
| offinancialinstruments(eg.debtors,creditors, | ||
| investmentsetc)tothecharity'sfinancialpositionor | ||
| performance,forexample,thetermsandconditionsof | N/A | N/A |
| loansor theuseofhedgingtomanagefinancialrisk. | ||
| 22.2If thecharityhasprovidedfinancialassetsasa | ||
| formofsecurity,thecarryingamountofthefinancial assetspledgedassecurityandthe termsand |
N/A | N/A |
| conitionsrelatedtoitspledgeshouldbegivenhere. |
| Descriptionofitemincludingitslegalnature.Please | Estimateoffinancialeffect |
|---|---|
| describeanysecurityprovidedin connectiontothe | £ |
| liability. | ____________ |
| Permanent Endowment(CL)toreturn originalworking capital ifunitevercloses. |
30,795 |
| LastYear | |
|---|---|
| Descriptionofitemincludingitslegalnature.Please | Estimateoffinancialeffect |
| describeanysecurityprovidedinconnection tothe | £ |
| liability. | _________ |
| Permanent Endowment(CL)toreturnoriginalworking capitalifunitevercloses. |
30,795 |
Pleaseprovidethefollowinginformationwherepracticable: |
||
|---|---|---|
| Thisyear | Lastyear | |
| Explain anyuncertaintiesrelatingtotheamountor | ||
| timingof settlement;andthepossibiltyofany reimbursement |
N/A | N/A |
| Whereitisnotpracticaltomakeoneormoreofthese | ||
| disclosures,pleasestatethisfact | N/A | N/A |
| Note | 24Cashatbankandinhand | |||
|---|---|---|---|---|
| Thisyear | Lastyear | |||
| £ | £ | |||
| Short | term cashinvestments(lessthan3monthsmaturitydate) | |||
| Short | termdeposits | |||
| Cash | atbank | 81,174 | 71,216 | |
| Cash | Floats | |||
| Other | ||||
| Total | 81,174 | 71,216 |
| 25.1Pleaseprovidedetailsofthecharity'sexposureto | |
|---|---|
| creditrisk(theriskofincurringalossduetoadebtornot | |
| payingwhatisowed)liquidityrisk(theriskof notbeing | |
| tomeetshorttermfinancialdemands)and marketrisk(ft | |
| riskthatthevalueofaninvestmentwillfallduetochange | |
| themarket)arisingfrom financialinstrumentstowhichti | |
| charityisexposedattheendofthe reportingperiodand | |
| explainhowthecharitymanagesthoserisks. | |
| 25.2Pleasegivedetailsoftheamountofchangeinthefair | |
| valueofbasicfinancialinstruments(debtors,creditors, | |
| investments(seesection11, FRS102SORP))measuredat | N/AN/A |
| fairvaluethroughtheSoFAthatis attributabletochangesin | |
| creditrisk. |
| y -p | uns; | -expeneenowmentunds;R-restrcte | dincomefun | s,including | specialtrusts, | ofthechari | ty; | andU-unres | trictedfunds |
|---|---|---|---|---|---|---|---|---|---|
| Fund | Income | Expenditure | Transfers | Gainsand | Fund | ||||
| Fundnames | TypePE,EE Ror(JR* |
Purpose andRestrictions | balances brought forward |
losses | balances carried forward |
||||
| _____ | _____ | ___ | £ | £ | £ | £ | £ | £ | |
| ContingentLiability | PE | CentralFunding | 30,795 | - | - | - | - | 30,795 | |
| UnrestrictedFunds | UR | Generalfundsfromdaytodayoperations | 158,898 | 89,843 | (84,076) | - | 6,827 | 171,492 | |
| Otherfunds | N/A | N/A | - | - | - | - | - | - | |
| TotalFunds | 189,693 | 89,843 | - | 6,827 | 202,287 |
| Fund | Income | Expenditure | Transfers | Gains | and | Fund | |||
|---|---|---|---|---|---|---|---|---|---|
| balances | losses | balances | |||||||
| Fundnames | TePEEE orLJ* |
PurposeandRestrictions | brought forward |
£ | carried forward £ |
||||
| "£ | £ | ______ | |||||||
| ContingentLiability UnrestrictedFunds |
PE UR |
CentralFunding Generalfundsfromdaytodayoperations |
30,795 142,595 |
- 109,046 |
- (94,495) |
- - |
" | - 1,752 |
30,795 158,898 |
| OtherfundsNIA"NIA: TotalFunds |
-. 173,390 |
"- 109,046 |
-. (94,495) |
- - |
1,752 | - 189,693 |
| Note27Charityfunds(cont) | Note27Charityfunds(cont) | |
|---|---|---|
| 27.3Transfersbetweenfunds | ||
| Reasonfortransferandwhereendowmentis convertedtoincome, | Amount | |
| ______ | legalpowerforitsconversion | ______ |
| Betweenunrestrictedand | ||
| restrictedfunds | None | |
| Betweenendowmentand | ||
| restrictedfunds | None | |
| Betweenendowmentand | ||
| unrestrictedfunds | None | |
| 27.4Designatedfunds__________ | ___ | |
| PlannedusePurposeofthedesignationAmount | ||
| N/A |
| Amountspaidorbenefitvalue |
|---|
| ThisyearLastyear |
| Legalauthority(eg Nameoftrusteeorder,governingRemunerationPensionRedundancyOtherTOTALTOTAL document)contribution(including lossof |
| office)! |
| ____exaratia_______ |
| ____££££££ |
| WingCommanderJenniferDennis----- |
| Pleasegivedetailsofwhyremunerationorotheremployment |
| benefitswerepaid.N/A |
| Whereanexgratiapaymenthas beenmadetoatrustee, |
| provideanexplanationofthenatureofthepayment.N/A |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Managing RAF High Wycombe Warrant Officers’ & Sergeants’ Mess Trustee of:
| Trustee of: | |||
|---|---|---|---|
| On accounts for the year ended Set out on pages |
31stOctober 2024 | 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 matter has come to my attention in connection with the examination ~~(other than that disclosed in Section B 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:[(Electronically signed)]
Date: 11.07.2025
Name: HOWARD NEIL SANDERSON
Relevant professional FCIE
1
Oct 2018
IER
qualification(s) or body (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