## 

## 

||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<br>activitiesinrelationtothose|Para1.17and<br>1.19|ThisFundderivespublic benefitasit<br>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<br>constitutionalprovisionse.g.<br>electiontopostornameof<br>anypersonorbodyentitled<br>toappointoneormore<br>trustees|HighWycombeisappointedas ex-officio<br>Trustee of allService FundsatRoyalAirForce<br>HighWycombe.Appointment ofStation<br>CommandersiscontrolledbytheRoyalAir<br>Force(ACOS Manning),basedatHeadquarters<br>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]<br>CHARITYCOMMISSION<br>FORENGLANDANDWALES|RAPHighWycombe<br>Warrant0fflcersandSergeantsMess|RAPHighWycombe<br>Warrant0fflcersandSergeantsMess|RAPHighWycombe<br>Warrant0fflcersandSergeantsMess|RAPHighWycombe<br>Warrant0fflcersandSergeantsMess|RAPHighWycombe<br>Warrant0fflcersandSergeantsMess|I<br>CharityNo|I<br>CharityNo|1141409|,-||
|---|---|---|---|---|---|---|---|---|---|---|
||||Annualaccountsfor||theperiod||||||
||Periodstart<br>date||01Nov2023|To||PeriodendI<br>31Oct2024<br>dateI|||||
|Recommendedcategoriesby<br>activity|Unrestricted<br>!funds<br>C!)|||Income<br> RestrictedEndowmentTotalfundsf<br> fundsfunds|||||<br>Prioryear<br>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<br>gainsl(Iosses)|investment|<br>S13|5,767||<br>-|I|-I5,767|||14,551|
|Netgains/(losses)oninvestments||S14|||||||||
|Netincomel(expenditure)||S15|||||||||
|Extraordinaryitems(Note7)||516|||||||||
|Transfersbetweenfunds||S17|||||||||
|Otherrecognisedgainsl(Iosses):|||||||||||
|Gainsand(losses)onrevaluationoffixedassetsforthe<br>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|<br>1r7l4921||-|30,795||202,287|189,693||





|RAFHighWycombe<br>WarrantOfficers'andSergeants'Mess<br>at3lOct2024|a,<br>.5°<br>.Z<br>0|Unrestricted<br>funds|Restricted<br>income<br>funds||Endowment<br>funds|Totalthis<br>year|Totallast<br>year|
|---|---|---|---|---|---|---|---|
|||£|£||£|£|£|
|Fixedassets||FOI|F02|-.|F03|F04|F05|
|Intangibleassets<br>(Note15)|B01|.||-|.-|-|-|
|Tangibleassets<br>(Note14)|B02|52,386||-|_________|52,386|53,169|
|Heritageassets<br>(Note16)|B03|.||-|-.|-|-|
|Investments<br>(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<br>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<br>oneyear(Note20)<br>Provisionsforliabilities|B14<br>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<br>WarrantOfficers'and Sergeants'Mess<br>Yearto31Oct2024|RAFHighWycombe<br>WarrantOfficers'and Sergeants'Mess<br>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<br>Endofperiod<br>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||<br>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<br>andvaluationofdonatedgoods,|N/A|N/A|
|facilitiesandservices.|||
|Pleaseprovidedetailsofany|||
|unfulfilledconditionsandother|||
|contingenciesattachingtoresources|N/A|N/A|
|fromdonated goodsandservicesnot|||
|recognisedinincome.|||
|Pleasegivedetailsofotherformsof|||
|otherdonatedgoodsandservicesnot<br>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<br>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<br>charitable<br>activities|BadDebtsWrittenOff<br>BankCharges<br>Dereciation<br>ctions<br>enMaintenance<br>tamade<br>ndentExamination<br>rance<br>tnnance<br>Refurbishment|143<br>35<br>3,736<br>60,718<br>1,279<br>4,540<br>1,364<br>404<br>1,025<br>1,318||<br> <br> <br> <br> <br> <br>|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|<br> <br>-<br>________-<br>-<br>_______<br>-<br>-<br>-<br>-<br>________<br>-||1<br>37<br>60,718<br>1,219<br>4,540<br>1,364<br>404<br>1,025<br>1,318|341<br>322<br>66,319<br>749<br>4,784<br>1,300<br>400<br>1,899<br>8.413|_____-<br>-<br>________-<br>_______<br>_______-<br>_____-<br>________<br>-<br>________<br>-|_____-<br>-<br>________-<br>_______-<br>_______-<br>_____-<br>_______-<br>-<br>-<br>-|341<br>3,<br>64,<br>-<br>4,<br>1.<br>-400<br>1,899<br>8,413|
||nentinProvisionforDoubtfulDebts<br>papers<br>arformungRights<br>resentations<br>efreshments<br>lVLucencesandSubscnptions||(388)<br>733<br>952<br>2,111<br>4,147<br>1,957<br>-<br>______-<br>-<br>-<br>_______<br>_______-|||<br> <br> <br> <br> <br>_________<br>______<br>-<br>-<br>-<br>-||(3881<br>733<br>952<br>2,111<br>4,147<br>1,957|-<br>694<br>861<br>1,905<br>1.893<br>1,674|-<br>-<br>-<br>________<br>-|______<br>-<br>-<br>-<br>-|_________<br>694<br>861<br>1,905<br>1,893<br>1,674|
||Total expenditure oncharitableactIvities||84,076||-||-|84,076|94,485|_______-|_______-|94,4861|
|Separatematerla|<br>IExtraordinaryitems|||-||||-|-|<br>-|-||
|Itemofexpense|||||||||||||
||Totalseparatematerialitemofexpense|||-||-|-|-|-|<br>-|-||
|Otter|FixedAssetsDisposal|______||<br>______||<br>______-||______-|<br>______-|<br>-|-||
||Totalotherexpenditure________-_______-_______-|||||||_______-|_______-<br>|<br>-|-||
|TOTALEXPEl|<br>InITlIRE|I|84,076I|||-|<br>-|84,olt|94;49f|<br>o|<br>-|<br>94495I|





|Anelveic.,fnenenditlirnan|charitableactivities|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Thisyear||||Lastyear_______|||
|||ActivitIes|Grant|Support|Totalthis|Activities|Grant|Support|Totalprior|
|Activityor<br>programme|Act|undertaken<br>directly|fundingof<br>activities|Costs|year|undertaken<br>directly|fundingof<br>activities|Costs|year|
|||£|£|£|£|£|£|£|£|
|ActivityI|||-|-|-|-|-|-|-|
|Activlty2||-|-|-|-|-|-|-|-|
|Activily3||-|-|-|-|-|-|-|-|
|Actlvity4||-|-|-|-|-|-|-|-|
|ActMty5||-|-|-|-|-|-|-|-|
|Other||-|-|-|-|-||-|-|
|||Total||||||||
|Prior yearexpenditureoncharitableactivities||||||||||
|canbeanalysedasfollows:||||||||||
|WIthIntheexpenditureitemsabovetheDuring thefinancialyear:||||||||||
|followingitemsarematerial:(pleasedisclose<br>thenature,amountandanyprioryear1.thedebtinitiallycoveredbytheProvisionforDoubtfulDebt has|||||reduced.Consequently,the||provisionhasbeenreduced.|||
|amounts)||||||||||





## 



||Amountreceived|Amountreceived||Amountpaidout|Amountpaidout|Balance|Balance|||
|---|---|---|---|---|---|---|---|---|---|
|||||_____________________||heldat|period|end||
|Description/nameofpartyRelated<br>party(Yesor<br>_______________________No)|Thisyear<br>£|Lastyear<br>£||Thisyear<br>£|Lastyear<br>£|Thisyear<br>£|Lastyear<br>£|||
|Members' monies receivedin<br>errorYes||-|-|-|-|78|||78|
|No||||||||||
|No||||||||||
|No||||||||||
|No||||||||||
|Iota!||-|-|-|-|78|||78|



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











|Note10Detailsofcertain items ofexpenditure<br>10.1Feesforexaminationoftheaccounts<br>Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof<br>accounts andotherservicesprovidedbyyourindependentexaminer.Ifnothingwas<br>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<br>grantspaid£|
||Totalgrants toinstitutions||inreportingperiod||
|||Other|unanalysedgrants||
||||TotalGrantsPaid||



|Lastyear:|Lastyear:|Lastyear:||||||
|---|---|---|---|---|---|---|---|
|13.3Analysisofgrants paid (included in costofcharitableactivities)||||||||
||Grantsto|Grantsto||||||
|Analysis|institutions|<br>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<br>grantspaid||
|---|---|---|---|---|---|
||||Totalgrantstoinstitutions inreportingperiod||-|
||||Otherunanalysedgrants||-|
||||Total GrantsPaid||-|





## 

|14.1Costorvaluation||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Freeholdland&|<br>Silverware,||Plant,machinery||Fixtures,|fittings|Total||
||buildings|paintingsand||andmotor||andequipment||||
|||prints||vehicles||||||
||£|£||£||£||£||
|Atthebeginningofthe<br>year|-||42,825||-||29,755||72,580|
|Additions|-|||-|-||2,953||2,953|
|Revaluations||||||||||
|Disposals||||||||||
|Transfers<br>*||||||||||
|Atendoftheyear|-||42,825||-||32,708||75,533|
|14.2Depreciationand|impairments|||||||||
|**Basis||||||StraightLine||||
|--Rate||||||20%,|25%|||
|Atbeginningofthe<br>year|-|||-|-||19,411||19,411|
|Disposals||||||||||
|Depreciation||-||-|-||3,736||3,736|
|Impairment||||||||||
|Transfers*||||||||||
|Atendoftheyear||-||-|-||23,147||23,147|
|14.3Netbookvalue||||||||||
|Netbookvalueatthe<br>beginning oftheyear||-|42,825||-||10,344||53,169|
|Netbookvalueatthe<br>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<br>applicable|N/A|N/A|
|themethodsappliedandsignificant<br>assumptions|N/A|N/A|
|thecarryingamount that wouldhave|||
|beenrecognisedhadtheassetsbeen<br>carriedunderthecostmodel.|N/A|N/A|



|Detailsofthelastrevaluation||
|---|---|
|theeffectivedateoftherevaluation|Unknown|
|thenameofindependentvaluer|Unknown|
|(I)themethodsappliedand|Baseduponthevaluersopinionofthesameforinsurance|
|significantassumptions|purposesonly.|
||InadherencetotheguidelinesforRAFservicecharities,thevalue|
||of fixedassetsoutlinedintheorganisationtsfinancialstatements|
||areasfollows:|
|(ii)themethods appliedand<br>significantassumptions|ISilve,ware,artwork,andselectfurnitureitemsarerecordedatan<br>Iinsuredvaluation,whichissubjecttoprofessionalreviewevery<br> Ifive years.Itshouldbenotedthatduetotheelapsed time,the<br> Ioriginal purchasecostsofsomeassetsmaynotbeascertainable.|
||'tionaily,othertangibleassetsaredepictedathistoricalcost|
||accumulateddepreciationinaccordance withrelevant|
||'untinqstandards.|






## 

|SectionDNotestot<br>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<br>*|||||
|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<br>investments|Cash &cash<br>equivalents|Investment<br>properties|Social<br>-investments|Other||Total|
|---|---|---|---|---|---|---|---|
|Carrying(fair)value atbeginningof<br>period|57,189|-|-|-||-|57,189|
|Add:additionstoinvestmentsduring<br>period*||||||||
|Less:disposals atcarryingvalue|(1,600)|-|-|-||-||
|Less:impairments||||||||
|Add:Reversalofimpairments||||||||
|Add/(deduct):transfer in/(out)inthe||||||||
|period||||||||
|Addl(deduct):netgainl(loss)on<br>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<br>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<br>orperformanceeg.termsandconditions ofloans|N/A||N/A||
|ortheuseofhedgingtomanagefinancialrisk.|||||
|Forallinvestmentsmeasuredatfairvalue,the|||||
|basisfordeterminingthevalue,includingany<br>assumptionsappliedwhenusingavaluation|N/A||N/A||
|technique.|||||
|Whereacharityhasprovidedfinancialassetsasa|||||
|formofsecurity, thecarryingamount ofthe<br>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<br>resultingpayments;|N/A|N/A|
|-anindicationoftheuncertaintiesabouttheamount|||
|ortimingof thoseoutflows;and|N/A|N/A|
|-theamountofanyexpected reimbursement,stating|||
|theamountofany assetthathasbeenrecognisedfor<br>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<br>assetspledgedassecurityandthe termsand|N/A|N/A|
|conitionsrelatedtoitspledgeshouldbegivenhere.|||





## 

|Descriptionofitemincludingitslegalnature.Please|Estimateoffinancialeffect|
|---|---|
|describeanysecurityprovidedin connectiontothe|£|
|liability.|________________________________________________|
|Permanent Endowment(CL)toreturn originalworking<br>capital ifunitevercloses.|30,795|



## 

|LastYear||
|---|---|
|Descriptionofitemincludingitslegalnature.Please|Estimateoffinancialeffect|
|describeanysecurityprovidedinconnection tothe|£|
|liability.|_____________________________________________|
|Permanent Endowment(CL)toreturnoriginalworking<br>capitalifunitevercloses.|30,795|



## 

|<br>Pleaseprovidethefollowinginformationwherepracticable:|||
|---|---|---|
||Thisyear|Lastyear|
|Explain anyuncertaintiesrelatingtotheamountor|||
|timingof settlement;andthepossibiltyofany<br>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<br>Ror(JR*|Purpose andRestrictions|balances<br>brought<br>forward|||||losses|balances<br>carried<br>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<br>orLJ*|PurposeandRestrictions|brought<br>forward||||£||carried<br>forward<br>£|
|||||"£|£|______||||
|ContingentLiability<br>UnrestrictedFunds|PE<br>UR|CentralFunding<br>Generalfundsfromdaytodayoperations|30,795<br>142,595|-<br>109,046|-<br>(94,495)|-<br>-|"|-<br> 1,752|30,795<br>158,898|
|OtherfundsNIA"NIA:<br>TotalFunds|||-.<br>173,390|"-<br>109,046|-.<br>(94,495)|-<br>-||1,752|-<br>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<br>Nameoftrusteeorder,governingRemunerationPensionRedundancyOtherTOTALTOTAL<br>document)contribution(including<br>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**<br>**ended**<br>**Set out on pages**|31stOctober 2024|**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 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**