# ## ## ## ## ||||||||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)|(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|WOs' &S ts' Mess| |---|---|---|---|---|---|---| |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|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|HefOf~|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|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|| ## |||||Thin|year| |---|---|---|---|---|---| ||||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.|tts|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|Other land 8
bulhllnge|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|Caskeaaah
equlvalanla|Tatal| |---|---|---|---|---|---|---| |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|(less than 3months rnstrstly dale)|| |---|---|---|---| |short|tenn rtepostls||| |Cash|et bank||| |Cash|Roots||| |Other|||| ||||Total| ||~||~))j-:=|~))j-:=|~))j-:=|R| |---|---|---|---|---|---|---| ||~|||||| ||~|||||| ||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|la converted to|Amount| |---|---|---|---|---|---|---|---| |~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|||