2023-05-31-accounts - Warrant Officer's & Snco's Mess Raf Cranwell

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				Supporting facilities and capital projects	Supporting facilities and capital projects
				to enable the best possible provision	for
				the Royal Air Force Cranwell
				community.
Summary activities	ofthe main in relation to those		Para 1d7 and 1.19	This Fund derives public benefit as it assists in providing Royal Air Force
purposes for the public benefit, in particular, the activities, projects or services identified in the				personnel with the necessary skills to carry out the Royal Air Force contribution to the Defence ofthe United Kingdom and its interests.
accounts.				Service Funds are established for the
				benefit of Service personnel to
				promote military efficiency which
				underpins esprit de corps and team
				working, and they help to encourage
				personnel to develop the character,
				spirit and attitude to face challenges
				and danger associated with military
				service. As a result the Fund derives	a
				benefit to the general public in helping
				to provide personnel who are
				motivated, have high morale and are
				willing to serve the needs oftheir
				country and that of its public, at all
				times.
Statement		confirming	Para 1.18	The above statement has been agreed
whether the trustees have had regard to the guidance				by RAF Air Command HQ Service Funds staff and the Charity
issued by the Charity				Commission. With assistance issued
Commission benefit		on public		from Air Command staff, the trustee has paid due regard to the guidance issued
				by the Charity Commission on public
				benefit.

				SORP reference
					The Mess committee	meets monthly to
				Para 1.38	decide on the support	given to requests
Policy	on	grant	making		for assistance. Requests for assistance
					for activities are decided based on the
					merits or the individual	bids. Activities
					requesting assistance	are asked to
					provide financial details ofan,fund held
					b them.

				SORP reference
					The Mess arranged a number of formal
Summary	of the main				and informal functions including;
achievements		ofthe charity,			Service 'Dining-In' or Dinner nights,
identifying charity's	the work	difference the has made to		Para 1.20	Dinner nights for Mess Members and spouses/partners, in order to meet the
the circumstances			of its		aim of promoting espirit de corps.
beneficiaries and any wider benefits to society as a whole.					These activities received subsidies to the overall cost with members. attending paying the remaining cost of
					the function or event. Guests of
					members paid the full economic cost
					for attending these functions, receiving
					no subsidies from Mess funds but a
					number of guests ofthe Mess,were
					invited free of charge and the
					attendees to the function subsidies the
					cost of their attendance.
					Warrants Officers' and Sergeants'
					Mess hosted functions for the benefit
					of its members with a total ofF53,550
					in subsidies towards the costs.
					The following grants were made for the
					collective benefit of all members and
					supporting the morale of Station
					personnel; Comedy Night R5,000, Battle
					of Britain k6,000 and Veterans
					Christmas Lunch L'400.

Review	ofthe charity's	ofthe charity's	Para 1.21	Is the fund a going concern? Yes
financial	position	at the end		Has it made unplanned surplus or loss?
ofthe period				No
Statement explaining the policy for holding reserves stating why they are held			Para 1.22	The Royal Air Force Cranwell WOs' & Sgts' Mess Funds needs a low level of reserve due to its role as a grant making charity and having few
				operational or staff commitments.
				The Fund holds a Contingent Liability
				that was provided by the Royal Air
				Force, Central Fund (RAFCF) as a start-
				up fund. This permanent endowment	is
				to maintain its value and be returned	to
				the RAFCF. should the Fund close or	is
				requested back.

Amount of reserves	held		Para 1.22	As shown on the CC17A
Reasons for holding	zero		Para 1.22	N/A
reserves
Details of fund materially		in	Para 1.24	N/A
deficit
Explanation of any			Para 1.23	N/A
uncertainties about	the
charity continuing as a
oin concern

You ma choose to include further statements	You ma choose to include further statements	where relevant about
		The principal funding is received from
		subscriptions from Mess members
The charity's principal sources of funds (including any fundraising)	Para 1.47	while further income is received from bar trading.
		The primary purpose of investing funds
Investment policy and objectives including any social investment policy adopted	Para 1.46	is to protect the fund's capital, which includes the contingent liability to the RAF Central Fund and to show growth broadly in line with the prevailing overall
		rate of inflation each ear.
Structure, Governance	and Management
Description of charity's
trusts:
Type of governing document		Constitution.
(trust, dccd, ro at charter
How is the charity	Para 1.25	Unincorporated associations.
constituted?
(e.g unincorporated
association, CIQ
Trustee selection methods	Para 1.25	The Station Commander at Royal Air
including details of any		Force College Cranwell is appointed	as
constitutional provisions e.g.		ex officio Trustee of all Service Funds
election to post or name of		at Royal Air Force College Cranwell.
any person or body entitled to appoint one or more		Appointment of Station Commander controlled by the Royal Air Force	is
trustees		Personnel Manning organisation,
		currently based at RAF Headquarters
		Air Command, Royal Air Force High
		Wycombe.

Additional	information	(optional)
You ma	choose to include	further statements	where relevant	about
			The Trustee management	delegates the day to day and control of WOs' ll
Policies	and procedures		Sgts' Mess together with the authority
adopted	for the induction	Para 1.51	for the disbursement of. grants to a
and training oftrustees			management	committee chaired by
			the President	ofthe Mess Committee

who is appointed by the Trustee.
Members of the committee are
appointed from each ofthe functional
areas or sections on the unit.
However, all management decisions,
acquisitions and expenditure are
subject to the Trustees' approval by
signature in the minute book.
Committee meetings take place each
month. The budget for the next
financial year is set in May by the
committee for approval by the mess
members at a General Meeting. The
Annual General Meeting ratifies the
annual audited accounts of the Mess.
Minutes are taken at each Committee
and General meeting and circulated
electronically to reach the Trustee
within 10working days of the meeting
for her approval.
As Trustee of all Service Funds at
Royal Air Force College Cranwell, the
Stn Commander also has responsibility
for 3other separately run Service Fund
registered charities, namely York
House Officers' Mess, Daedalus
Officers' Mess, College Hall OACTU
Mess and sport/society/welfare funds
termed 'banked funds', which are
accepted charities.
The Trust has given consideration to
the major risks to which the charity is
exposed and satisfied herself that
systems or procedures are established
in order to manage these risks. This is
done through the means ofa Service
Funds Internal Audit Board, convened
at the start ofeach financial year, to
carry out an internal arithmetical and
management audit of the charity. In
addition, the Trustee maintains and
reviews a risk register detailing those
areas which may give rise to concern
resentl and into the future.

Charity	name	name		Ro al Air Force Colic e Cranwell	Ro al Air Force Colic e Cranwell
Other name		the charity uses		WOSM
				Sergeants'	Mess
Registered		charity	number	1t41532
Charity's	principal		address	WOs' &Sgts' Mess—Service Funds
				Royal Air Force College Cranwell
				Sleaford,
				Lincolnshire
				NG34 8HB

ofthe charity tru	stees who manage	the charity
Trustee name	Office (ifany)	Dates acted Ifnot for whole ear	Name ofperson (or body) entitled to a oint trustee ifan
Dr. J Campbell	Station	From January 2021	Appointment of Station
	Commander	To 26 January 2023.	Commander is controlled
			by the Royal Air force
			Manning organisation	at
TJessup	Station	From 26January 2023	HQ Air Command.
	Commander	to present date

Name oftrustees holding	title to	property belonging to the	charity
Trustee name		Dates acted ifnot for whole	ear
Funds held as custodian		trustees on behalf of others
Description of the assets		None
held in this ca acit .
Name and objects of the
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charit 's ob'ects.
Details of arrangements	for
safe custody and
segregation of such assets
from the charity's own
assets.

D CHARITY COAElrdt55IOH FOR EN6IANO ANO WAIE5	D CHARITY COAElrdt55IOH FOR EN6IANO ANO WAIE5	D CHARITY COAElrdt55IOH FOR EN6IANO ANO WAIE5	yyscrnnt	RAF Colbtfe Cranwe8 Centers' snd~' Ideas	RAF Colbtfe Cranwe8 Centers' snd~' Ideas	RAF Colbtfe Cranwe8 Centers' snd~' Ideas		1141832	1141832	1141832
					Annual accounts forthe		riot)
					ef Jwn 2822	To	~	~ 31May 2623
						Raatdatact
						Inaame		Total	fuiida		Prior year
						fun48					funda
						9	6		9		8
bccomlna resources mneme and andawnvanla ~end lapadac	(Nota fmcm	3)		M1	41.647	FO2	F03	FO4 41		947	F05 38	883
Ciwraalda avdVMm					88.617				886ty		55S89
Odor Iracpne avesim				803
Sepcrata~ihm ni	Innvma			808	1,188				1198		2
				808
			yblel	avr	131372			1st		372	881
Resources expended (ficta 6)
6aparanana ecr
Ftahlvs Cmcda				808
Chcrfvdm adivbva ~nvdnm liam d	evpwvm			808 810				1		849	73	628
Odor				811
			yore)	813
Itet Income/(expenditure) before ~nt Oslnsl(losses) Nel~)nn~				813 Sic
Het incomel(expendaurs)					6 18					18		27
Bdrsordlnary items ~betvreen	(Rote Ibnde	7)		sie 817
Other recoanleed Oslnslgosses)r
98318eld lleaaavl an ravalwdvn drarnya awlr ciaa		nipved	aamda 10Cfm	8							11,160
Oewr SahdOvavm)				813
					ev418				6141		34c187
							16118	148477			115,190
							15118				149	77

Coeege Granwsll Wanant OMcere' snd,~' iieaa at 31 Mav 2MI	Coeege Granwsll Wanant OMcere' snd,~' iieaa at 31 Mav 2MI	Be	UnraatrRM funds	" fiends	$~ funda	Total this year	Told last yaer	Told last yaer
			5			5	5
F)xet)assets			F01	F02	F03	F04	F05
intangible assets	(Nots 15)	sgl
Tangible asseha	(Hole 14)	aru
Heritage assets ~nts	(Note 16) (Nona 17)	egg eoa	18236		1511e
	Toad tfaedasssfa	eag			le,f'fe	91,188	85,743
Current assets
slunk	(Nota 19)	eae	5,830				4,562
Debtom	(Hots 19)	sgr	14,821			1	9424
Investments	(Note f7A)	we
Cash at bank and in	hand (Note 24)	sge	72.597				70.067
TSM)ounantasmds		sro
Creditors: mnounts	egging due wghln
nne year (Note 20)
Cash at bank and In Tots/	hand (Nota 26) nffrrnnf~	eggx su	317$2			31752
Net ounnnt Teart assets /ass r	essefar)tfatae )gee) nurrenf~	au sit	61Tee		'I8118	$1786 142$66	1	877
Credgora: amounts	falling dua altar
one year (Hots 20) provisions forgabelges,		sig
Totalnetaseearor~		Slg			16,118	148,986	149077
Funds ofthe Charity E~funds (Note 27)		err			18,116	1 ffe	te.116
)testrlnted lnonms fonda (t4ele 27)		era
Designated funda		eisa
Unresulotad funds		age				teerede	133,259
Itnvaduatl on reserve
	Tnlaf yarnde	S21	12$,54$		18,118	142,985	149,377
el0ned by one ortwo hnghrm on behalf ofaf
lha Innlem
			Group Captain 7Jeasup

RAF College Cranwetf
Warrant ONoefa' and Sergeants' Mess
Year toSt May 2023
Net movement In I'ands enerated from o		rations			6,410
Dspreohdbn ln the year				4,830
Disposal ofRxed Assets
Rsvsluadon ofFared Assets
Movement in Stocks/lnventodss				(1,268)
Movement in DebtorsrReoelvables				(6,397)
Movement in Creditorslpsystsss				9,949
Net movement Inassets and	Itsblltges				8	114
Net cash nersled from o	ratkrns				1,704
lnvestlna Ac5vitles
Investment ln Fixed Assets
Changes ln Investments				(267)
Total for Investl Acttvides					267
Flnandngacttvtttss
Repayment ofLoans
Total for Financtn AottviNee
Total movement In Cash at bank and In hand						7
Cash at bank and In hand Blfvrd			01Jrtn 2022		70	067
Cash at bank and tn hand CIFvvd			31	2023	71	3

Please pmvtde adeecdpgoa ef	Please pmvtde adeecdpgoa ef
ths nahuo	ofsash change ln
aacoantlag ncgsf teconcueuon offends per prasfnue		rg44P tn	hntde~under RN 102
		Slart af	End of
			petted
		e	e

ttescstcthdoa ofnet tscssnsfnst~per	pravtsas thtpP tonst~~Junder Rtf 102
	End ot
Nst amomar(~) as~Staled 4~	petted e
Previous period net~eansmgtamI aa

TRISmndne	ACCOMITgi isoligltfg pogcfss hos Seen oppgcd br dm charky cenqrrfkrf ibofetdeatiffmE 'ffO'Or 'ffrkr; yearn	oditsrenr or
	oddkbmat poHcy liar Elean adop cad then fish fsdcfnlkd ln the boa below.
2.1INCOME
	These are Induded In tha statement ofAnandal AahNm
	' Ibedlsrlty bacsmca enid to the ressnrem;
	~Itls mora 0 katy dr an not that tha trustees wig mcalve the rcmurcwv end
	~me monetary vs4e Canbc mcssurcd with «Rldcnt regs bi Sty.
	Thwe hm been no OfbeNng afsmels and Rshigum, srIncome and~unlam required
	ar pennipad by the FRslos SDRFsrfkg 102.
	Grants and donstlonx cm only Induded In tha SoFA when the geneml income reccgnldo«
	criteria are met gk10 to0.12FRS202SORHI.
	In thc mm af~m re4ted grunlW kcama must only be recognised tothe extant thol
	the Charity hss proshka the spacdtad goocts or ssrvlms ss entbkmsnt to tha gmnt only meum when the~ca related csndldons are metis.10AISm2 SOnpj.
	tcgsdes Wc Included In the SOFA wtwn meet FC ls pod«bio, that 4 when there hst been Iplr litof pmiurle dm~I«vs mm mimed dmt glare lrra srrlg dc st nxmls In din cstotn
	md any candlaora saathad lo the legacy are either vddlin the cannot ofths charity or have
	been mab
	Ihe charlEy hss rccehad gnvamrnent gmnts In the reporting pcrfod
	0th Aid rccelvebk II included in hcome when there b a mlk! Oeclsratlorl fram ole donor.	WA
	Any MR Aid emcunt mnwerml an S dnnaann lc Ccnckkrnd tO be p«t Of that gttt Snd lx
	treated Os an sddmon to the lame fund csthe Inltkl donctkm unkns tha donar or lbe terms
	oftha appeal hms xpeNed othe rwtsa.
~llnmmo snd ~mimed gloam	This ls only Indudsd In thc SofA once the chsdtV hm provided ihc misted Seeds or scrvkm ornwt the performance rckted~s,
	paneled gcnlk cm mecstsad St fllf I«lux ithc snlmlllc Iw which ths esses could hc
	sxchcngedj unless anprscdcat todo so,
	The catt of any mnk ofdnOdc donstml fcr dbtrlbutlan Iohenegderles ls deemed tc be the
	klr Wua of dwm ddk stthe tkne of Ihelr receipt cnd they are racognked an mmtpb In the
	rap«ting period In whkh tha stems ara dhtrlbutad, they am cccgrdsM man expenie at the
	mrrylng amount ofthe stacks st dlstrlknlon.
	Oansted goads for resx4 ara mscxumd at fair value on Inltl ~I ratcdlhlon, whkh I~ thc
	mpccxcd procewk from mk lcm the cxpccted clam efSale, cnd esognbed In 'InoOme frOm other trading culvldcs' wRh the~Intr«uk retagnised In lhc bclmse Shee. On lm
	sets the vehm of stork IS Chcqmd sgdnst tntnnm kom other trwlhg sctMdcd snd the
	prolesdc fmnt axle nmntm racsgnlaed as 'Income Rom othsr tmdlng aaMdey.
	quoth donated for on.going uxe by ths chcrltV sm recoanlsml sa tangible Ikerl amck snd Indude d4the SpFA4InOemlng resources when rncalwrhi«

		Ggts ln bind fur use Ivy tbe disrltv are Induded In the	foFA ss trireme from donations when
		rwxlva isa
		DOnstcd Smvtmc and fscaluss am Included In tha SOFA when received etIhc value ofthe glk		IcyA
		lothe Chesty provided the Nke afIhc lfgbcan be maawred ms vMy,
		Donated acrvkmr and 4dg Iles that are consumed immediately are recayd cad as Income with
		en eetdvalent mnount rmngnhed asan expanse under	the appro prlste bcmgng in Cha SOFA.
		The value of any volMtmy hck rmmlvcd 4 nat Included In the smoemc but ISdmonbM In
		the uuctccs' annual rmmrf.
lneamo from bitnmstr		Thb 4Included In the stcocmts when receipt k prabable and ths amount rsccivcbk can be
Cavelike and dM*nds		memmed regably
		Mmnbmchlp schscrlptlons received In Ihs nmem ofa gift sre rccognhed in Donstisns and		Cf/A
		IegsIICL
		Mambemhlp subscrlptlorn wNN ghm e member the	right to auy omdme or ether banallts
		are retegnhed as InCeme earned Cram Ihe prurlClan	Of fonda Snd CNVICas as InCOme fram
		chmlte hie acslvldm,
		Insurance chime ars only Indudad In Iha SoFA when	tha ganeml Income rccocnfdon mher4
		are met fgJntog tgfits Coy gunpf and are Indudad asanltmn ofother lnmmw ln the SOFA.
~gnbwamllassas		Thh Indudcs any rcegccd or unrcelhcd galru ar losses on Iha cs4 of Invectmcnts and any		Yes
		~sin or less rcwhlng from remlumg invsstmentc to ma	ruat value atIha and ofthe year,
2.2amNOryum	a	SIAGSLmES
		CfsbIMM ~ru Incegnlmcl where It lc Irlam Ikcl'f klan	nnt tlmt theta lc ~legal or concCcuctare
		obggadon commiuma the charley tO pay out rerouroas	and the amount cfthe obfgation Can
		ba mcmured with rsasoaable certahuy.
		Support coctf haVe been agocatecl hatWaen governance	scum snd other srtpporb Gavsmsnce
		corm comCNN ag costs uamtvmg puhlk accountcblgly	olthe charity asd lm compbance with
		regslmlon end goad pmctke.
		Support cOsts Indude ceniml funcdam and have been	sgocated ta actlvlty castcstcgorlcs ml
		cbails canclsCsnt with Ihs uvc sCIcsourom. cg slhuntme property nÃtc by floor' enNI, or pal'
		csPIts,slaff costs by dHI tlinc IPcnt INdOther osri!:by	GN II'Irmgs.
		Where the charity ghss a gmnt with condklons for ks psymmu bdng a Spedgc level of
		sarvke ar output to be provldecl, such gmnts arc	only recsgnhcd In the SoFA ance tha
		recipient afthc Sant has pravl dad tha speci gad seivlce or mdp st.
		Where there are no cancMom stmddrm co the grant that analkm the donor charity to
		cmgsumgy avakl Che commluncni, a gabglty for	the Cull lhndlng sbggsdon must be
		rasagnicod.

					Tha chsrny made no redundancy payments druaW the repanlng period.
					ho ma ted el Item ofdefcued Income hss been Indudcd Inthe accounts
					The charity has cmdlmrs whlhh are maacurad atseukment amaunts leal any tmde dlswmntc ernie	557A
					*Ushglty is maacwsd on rscoanltlon W 155hlsmrlnd cow encl then suteequwuly meacured et
					the best estimate ofIha smaunt requlrecl to the obggatkn atthe rspordng data
					Tbs chesty eccounw I'w bosk Rnandal Incuurnents on Inltkl rccagnltlon 55 per psragm ph
					fu.7 Fml tqy UCRp. Uubnmuent msouusancnt l5 m psr paragraphs 11,17to 11.19, WIU 101
					UDRP.
					Thwe are cap Its Used Ifthey can lm used formwe than one year, and coctshove two
					ThcV era valued atcosh
					The depredation rates and mslhscls used are dlsd easel In nolo 5*
					The*arity trna lmandlble ilsed emst5, that b, noontonetary mssu that do not hme phystml substance lwt we IdantlRable snd are controged by tha charity through custochr or legal rights. Thes~ mtm and msthwk used are dlsdcusd In nose 1a.
					They are valued atcash
					The charity haa hedtsue mteca thm I5, non-monetary assets with htttsrk, wtlstlc, sdandgu technological, gaophyckal sr onvtromnentsl quaitles that are held and malntahed prlndpdly for their wmulbutlen to~gu and cutmra. Tha~mtac and methods usecl as dlmloml In nels 5L
					They are55455atcOSt.
					Bead awet investrnenw Iu ousted stwreo traded honda end dml4r~are velucd at Inldsgyat cect encl snlwaquently at fair value )their mmhet Value) at the year eral. The cwne treatment b appgad ta unurtsd~unless fair value canned ba meacuracl regably ln
					whkh cme It lsmemu red atwut hm Impairment.
					InVestrnmrs held &or regale Or pending their cde and Cath and mah equlValenlc Vdth ~
					mstunty date oflass than tyear am nested oscwrent asset low@menu
Rtesfu	aml	vyurb	lit	Rmgmaa	Utodu hald for554ac pwc ofnoochadtable trade am moasurw! at dm lower er coat or net
					rmRmtds vs45.
					nauru or sendtm provided m port of 5 charltsbk eulvlty era meauucd at nst reslhable
					vske bmad on the asrake potenu st pnni dad lvy ltsnu efstock.
					Worh In pragiess ls Valued at cnst trna any forsseaalde km chat li Rrdy tO Oscw On the

	Armtysla of Inoo	ms
					Canent PbctnetM Year
									1cccmc
									ense
									2
Oemnsl nts ed btembemtspso~ In ssbalsmo don abase		nnd	~r eprmeomhlps	whish	41.4NT	41,NT		So%It
Oonatsd	faOISeea and		acnstom
Other donadoN	and la
				Tamt	N NT
					'te,elS		12	IVtr
								21 tm1
								1SIMS
								2'I2		O'I~
								SI2		See
				Tatal
					1tee	'I	eee	2222
					11ee	1	1aa
Satmmle
mme*I nsm
ofInaomm
~cf~bmcb			into Incoam	Total
cealrt sn ctbeoem of O~misted blvmalmra ~fmmlhe~d~ propcny
rl
				Tmal
TOTALSICOME						121

PINNa Praohfo dstm4 efartv
urdugg4d nsndldons snd other esngngenslso aduahlng 4reanueN
farm donated goads and esrvhos nat ~osugnhwl 4Insama.
Pfosso Idva delags nt olher tonne of ognr dwlnttd gauds ~Iulasreleae Iret ~esugn lead 4ths ssanen4, og ~afanne ve4ntssre.

	1DDDI D~Dnwhhy	1DDDI D~Dnwhhy
			1 IDD
			I IDD
			lle
			1 IRD
TDhl	DWIDDChlD	DIIDININD DDhtlhl


			lan
Extraordtnary	Item	1
~lnary	Item	2
adraomlnmy	Item	3
Rrtraordlnary	Item	4

ahorthr IeOettnn ne an edenb f	tehaald	nOt eaet	fntm the Ineame In the Sta	tement OfPfeenehf SrdNf	tement OfPfeenehf SrdNf	dea Orlh	e potence	Sh
			Amount resolved	Im nant pski oat		hald	Satanas st	and
				Lett	r	This
Members' monks for dl~ lo olher ohmhee ~Poy As You Olne	Yes		tObe82 SSST 'I4318	Io.esa thS13
	Yoe
	Mo
3,2 lthera s~arabaser ann ~ofunsafe oreerWOee, phmoe		Total adamant tdeafeee	14,128 estele nheraby 2m swm~ooopomle shears ofany halonaee~hetnaen		ln sotdmo~hr tha any pertfofpeltnp memhera.

ilute B Support Coats lrfseae runpfefe thfa note ffthe cherffy has enntyaed ~«uf h«r~costs.	rrpenaea using acthrffy	rrpenaea using acthrffy
Support coat Relslnuh«ds	Astertty 2 ' ethhtttt	2	ttraad terai	Basisef auesatlca
(exarnp tee)				(Bsscrlbs rsefasd
Other

Note 20 Details ofcerta 10d Peas for examination ofthe aoccmnts	in hams o	fexpe	nditure	nditure
pfeese fnnvfdh defslh ofOm em conf fmfd	fhr any ate	adory	exfemel scrntfny of
scooenar end other ssrvfees fnnvfrasf ay	your imfepsndsnt		emmbrer.	lfnofhfntf
nns pnhf pieces enter vt'hr the eftpnrfnfsfe	hnxfrvtt.
independent ermminsfhr fees					f.100	1,000
Assurance eervtcm other then audit or Independent		exsmlnsdnn
Tax advisory fees
thher fees (forexsmpl ~:Insnchd advice, tothe independent examiner	consultancy, acc~services) pall					800

Salaries and wages	Salaries and wages
Boatel eecurlly	costa
Pension costs	(4sgned contribution	scheme)
Other emptoyse	benetga
			Total stslf costs

14.1Cost orva	lua	gon	Freehold lend a buildings	Plant, machinery end motor vehicles	~grange and mtut pment	Total
At the beginning	of
the year
AddNons
Revalu alone
Disposals
Transfers
At end ofths year
1*2Depreotatlon		and	lmpalrmerlte
	Basis			SL	SL	Btralght Uns ~L') or
						Redudng
						Balanoe ("RB')
At beginning of	the
year
Disposals
Depredslion					4,53tt
Impairment
Transfers'
At arid ofthe year					18.858	18488
14' Net boob value
Nst book value at the beginning ofthe year					51,858
Net book value end ofthe year	at the					48,828

At beginning	ofthe year
Dtaposats
Amor gastkm
Impairment
Tranafsm'
At end ofyear

				Liaise lmaalmanta
Cenylng (fak) value et begiuuku)			uf
pufkxl Add: eddtfcns	tu~nla	dufkw
pafkxy
Laser dhpuaah at oanylng value
Lass: hupelnuanm
Add: ttavarsat	af Impdnwum
Arkg(dedual):	knnafer fn/(cub	In	Ihe
psfkxl
Aakg(darhmt):	nst gab/(lusa)	un		287
neakmllun
Csnylng (fek) value at end of		year

					Work ln
	For	Farlassie	For	Forrassle	p roy non
dletrlbutlon			dlatrlbudon
Charitable acti vilest
Opening		4,562
nddetr arperfed		1,266
Kqmnsed tn period
		6,666
Ottnn trackng aetlvluast
Openbtd
rtdirnd Inperfnd~In parred
linpskad
Oloelny
Other:
Opening
Added erpnrfnd
&ennteed In parred
Total this year
Toter porrfooe year
		'lbl ~	r	last	r
162 Please spoctfy lbe carrying amount stocks~sssecurity fbr liebl65es	ofany

Male SS Other dlsotosunm for debtors, orsdltors snd other basis Snsnolal Instruments 2L1 Please pnnfdei~ about gm slgnlgoanoo sftlnsndall~ (og.debtors, ~Invostamrus eto)to the oharltytr flnandsl
poslgon or perfonnance, foroamn pre, the terms and
sornggona ofloans orthe use ofhedgbrg to manage
Snanetal rlsb.
224 Ifthe shanty has provktsd gnanolal asssta asa
form ofooourlty, the oenylng amount oftho Snenold
assets pledged eesoourgy amt the terms and
oonlgons ndatsd Io Ita p4dge should be glVon bare,

Shart	tenn sech irnreeenente
short	tenn rtepostls
Cash	et bank
Cash	Roots
Other
		Total

	~		~))j-:=	~))j-:=
	~
	~
	8
'8	~		z p	Hi.. ="- Q 0 k
3	j-
sat.		]

							g
	~						8
	~
	~
										'5I
								t	I	I g
					Csl	'0
f
		i
			5 ~- ~	~ C D

		Reason fortransfer	snd where endowment	snd where endowment	snd where endowment
~unnmlrhtcd m~ funds	and	Income	al	rfor Its eon version
Bstwmm endowment	and
renal cted hm de
Bsbamn endowment	and
unrcstdcrsd funds
RT4 Decl nstsd funds
Planned usa		Pu	eofthe rlc		nation