2024-03-31-accounts - Warrant Officers' & Sergeants' Mess School Of Electrical & Mechanical Engineers

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From	01-Apr-2023	to	07-Mar-2024	Name	Cot	P	Johnson
From	08-Mar-2024	to	31-Mar-2024	Name	Cot	T	Gillies
From		to		Name

From	01-Apr-2023	to	31-Mar-2024	Name	Maj	R	Karby
From		to		Name
From		to		Name

From	01-Apr-2023	to	15-Mar-2024	Name	Mrs	A	Beard	-	Band	D
From	16-Mar-2024	to	31-Mar-2024	Name	Mrs	L	Home	-	C2
From		to		Name

From	01-Apr-2023	to	26-Apr-2023	Name	Mrs C Madronal - Band D
From	27-Apr-2023	to	16-Oct-2023	Name	SSgt G Walters
From	17-Oct-2023	to	31-Mar-2024	Name	Mrs S Boys-Stones - Band D

DSEME Lyneham						L-SGT MESS
		Unrestricted!	Restricted	Endowment	Total Funds	Previous Period
		Designated/GPF	Funds	Funds		Total Funds
		Funds
:ncoming Resources
Voluntary Income		0.00	0.00	0.00	0.00	0.00
~ctivities for Generating Funds		2,305.82	94,303.18	0.00	96,609.00	72,571.37
nvestmentlncome		346.01	0.00	0.00	346.01	131.02
ncome Resources from
DharitableActjvitjes		63,703.02	41.25	0.00	63,744.27	52,295.59
)ther Incoming Resources		0.00	0.00	0.00	0.00	0.00
rotalIncoming Resources		66,354.85	94,344.43	0.00	160,699.28	124,997.98
~esources Expended Cost of
Generating Funds
nvestment Management Costs		0.00	0.00	0.00	0.00	0.00
Costs ofGenerating Funds		1,901.00	0.00	0.00	1,901.00	2,901.00
CharitableActivities		52,389.19	0.00	0.00	52,389.19	34,750.93
3overnance Costs		0.00	0.00	0.00	0.00	0.00
Jrants and Donations		1,907.57	0.00	0.00	1,907.57	5,246.40
DtherCosts		10,365.32	103,409.09	0.00	113,774.41	123,029.14
Total Resources Expended		66,563.08	103,409.09	0.00	169,972.17	165,927.47
“et Incoming/Outgoing
~esources BeforeTransfers		-208.23	-9,064.66	0.00	-9,272.89	40,929.49
Transfers
3ross transfers between funds
internal transfers)		0.00	0.00	0.00	0.00	7,500.00
~et Incoming resources befon
holding gains and losses		-208.23	-9,064.66	0.00	-9,272.89	-33,429.49
4olding Gains/Losses
3ains on revaluation ofthe
harity’s fixed assets		0.00	0.00	0.00	0.00	0.00
Jnrealised Gains/Losses on
investment assets		0.00	0.00	0.00	0.00	0.00
~et Movement in Funds		-208.23	-9,064.66	0.00	-9,272.89	-33,429.49
Reconciliation ofFunds
[‘otal funds brought forwa~-d		42,017.55	29,615.76	0.00	71,633.31
Total funds carried forward	-	41,809.32	20,551.10	0.00	62,360.42

	yneam	V
March2024					V			V
End	oflast year		V			Balance		V
		FixedAssets
	6,363.30	Capital Property				5,970.40
	23,600.00	HeritageAssets				23,600.00
	29,963.30	Total FixedAssets						29,570.40
		CurrentAssets
	40,644.95	Currentbank account				31,835.32		V
	1,025.06	Debtors				1,063.20
	41,670.01	Total CurrentAssets						32,898.52
	71,633.31	TotalAssets						62,468.92
		Liabilities
	0.00	Creditors				108.50
	0.00	VATcontrol				0.00
	0.00	VATpayable V				0.00
	0.00	TotalLiabilities					V	(108.50)
71,633.31		TotalAssets Minus Liabilities						62,360.42
		Total Funds						V
29,615.76		Total Restricted Funds				20,551.10
	0.00	Total Endowment Funds		V		0.00
	0.00	Total Designated Funds				0.00
42,017.55		Accumulated Trading & GPF				41,809.32
71,633.31		Total Funds						62,360.42

End oflast year				Balance
	FundsAnalysis
	Designated Funds
0.00					0.00
	Restricted Funds
1.53	Charity			1.53
2,430.46	Recy Mech			3,377.08
4,041.65	Improvements			2,114.27
6,743.38	Ents			2,596.84
4,027.72	SAAE			2,939.25
4,160.00	SummerBall			4,380.00
0.00	Christmas Ball			0.00
47.50	ChristmasDraw			0.00
51.80	22yrEndofService			310.30
1,626.42	Badge Club			1,380.42
3,924.70	Goblet Fund			0.00
0.00	Silver			0.00
1,763.10	LIMS			1,202.38
797.50	Mess Presentations			516.00
0.00	•4SofTT			168.12
0.00	Artificer Student			681.00
0.00	Tea&Toast			883.91
79,615.76					20,551.10
	EndowmentFunds
0.00					0.00
	Trading and General Purpose Funds
0.00	Trading surplus			0.00
0.00	Non Primary Purpose trading surplus			0.00
(26,799.94)	General Purpose Fund surplus			(208.23)
(26,799.94)	Trading& GPF surplus				(208.23)
68,817.49	Balance at last balance sheet				42,017.55
42,017.55	Accumulated Trading & GPF				41,809.32
71,633.31	Grandtotal				62,360.42
	Signature o A/C	o er	d Manager
	Date

DSEME Lyneham								L-SG	T MESS
March 2024
				Turnoverthis month				Turnover yearto	date
COSTOF GOODS SOLD
(A)					0.00				0.00
Value ofgoods disposed at cost
(B)					0.00				0.00
COST OF GOODS SOLD (A - B)		=	(C)		0.00				0.00
INCOME FROM SALES							V
INCOME FROM SALES		V	(D)		0.00				0.00
SURPLUS
Income from sales (Total fromD)
Deduct costofgoods sold (Total	from C)
SURPLUS			(E)		0.00				0.00
Grossprofit is therefore:					100 %			V	100 %
E x 100	%
C
NET SURPLUS (F)	V				0.00	V			0.00
Total Percentage is therefore:					100 %				100 %
F x 100	%
C

Paxton+ Income and Ex DSEME Lyneham	penditure - Detailed - March 2	24	Page 1 of1 Printed: 28/03/2024 L-SGTMESS
March 2024
	Turnoverthis month	Turnoveryearto date
GPFAnalysis
Income
Voluntary Income
GOOl Pres Income	0.00		0.00
G002 Grants	0.00		0.00
	0.00		0.00
Activities for GeneratingFunds
G055 Bonus Ball	242.00	2,117.00
G061 Misc Income	0.00		188.82
	242.00		2,305.82
Investment Income
G125 Interest	22.98	346.01
	22.98		346.01
Income Resources from charitableActiviti
Trading Income	0.00		0.00
G150 Mil Subs	2,333.29	36,439.73
G151 Civ Subs	0.00		0.00
G152 BarProfit	411.57	6,674.92
G153 Functionlncome	1,317.14	11,959.89
G154 Beverages & Sundries	269.96	6,769.45
G155 Mess Shirts	0:00		0.00
G156 Mess Ties	0.00		0.00
G157 Presentation Income	237.50	1,528.00
G158 Sauces	0.00		0.00
G159 Incidentals	0.00	331.03
	4,569.46		63,703.02
Other Income
Non Primary Purpose Trading Income	0.00		0.00
G300 Sale ofProperty	0.00		0.00
	0.00		0.00
Internal Transfers In
G400 Internal TransferIn	0,00		0.00
G401 Internal TransferIn	0.00		0.00
	0.00		0.00
Gains on Revaluation ofFixedAssets
0450 Property Re-Valuation	0.00		0.00
	0.00	-	0.00
t.Jnrealised Gains on InvestmentAssets
	0.00		0.00

				Turnoverthis month		Turnover year to date
GPF Total Income				4,834.44		66,354.85
Expenditure
Investment Management Costs
				0.00		0.00
Costs ofGeneratingFunds
G525 Bonus Ball Exp				0.00		1,901.00
				0.00		1,901.00
CharitableActivities
Trading costs				0.00		0.00
G600 Subs Exp				0.00		3,454.02
G601 Function Exp				0.00		41,630.15
G602 Beverages & Sundries				0.00		4,954.38
G604 Mess Meetings				50.00		550.00
G605 Hosting Chits				68.03		1,420.64
G606 LIMS Function				0.00		380.00
G607 BarExp				0.00		0.00
				118.03		52,389.19
Governance Costs
G750 Postage		V		0.00		0.00
				0.00		0.00
Grants and Donations
G770 Flowers/Gifts				50.00		889.99
G77l Donations				0.00		25.00
G772 PresExp				424.58		992.58
			V	474.58		1,907.57
Other Costs	V
Non Primary Trading Costs			V	0.00		0.00
G800 Insurance				0.00		1,437.74
G801 TV Licence				0.00	V	159.00
G802 PRS/PPLLicence				0.00		1,067.20
G803 Newspapers				0.00		2,000.05
G804 Misc Exp				0.00		0.00
G805 Sky/BT				320.21		3,749.80
G806 MiscProperty				0.00		112.40
G807 Cleaning Materials				0.00		0.00
G808 Mess/Polo Shirts				0.00		0.00
G809 Mess Ties				0.00		0.00
G810 Propertyre-classification				0.00		0.00
G811 Depreciation				1,491.90		1,491.90
G812 Mess Bill Write Off				0.00		0.00
G813 Sauces				0.00		347.23
G814 Incidentals				0.00		0.00
				1,812.11		10,365.32

Paxton+	Income and Expenditure -Detailed -	March 2024		Page 3	of13
			Printed: 28/03/2024
PSEME Lyneham				L-SGTMESS
	Turnoverthis month		Turnover	year to date
G900 Depreciation - DONOT USE	0.00		0.00
G901 Internal Tfrs Out (GPF to RF)	0.00		0.00
G902 Internal Transfer Out	0.00		0.00
		0.00			0.00
Unrealised Losses on Investments
		0.00			0.00
GPF Total Expenditure	2,404.72			66,563.08
GPF Income Over Expenditure	2,429.72			-208.23

Paxton+	Expenditure - Detailed -	March 2024	Page 4	of13
			Printed: 28/03/2024
DSEME Lyneham			L-SGTMESS
	Turnoverthis month		Turnover yearto date
TradingAccountAnalysis
TradingExpenditure
Trading Income
Income OverExpenditure		0.00		0.00
Non Primary Purpose TradingAnalysis
Trading Expenditure
Trading Income
Income Over Expenditure		0.00		0.00

DSEME Lyneham								L-SGT MESS
		Turnoverthis month				Turnover		yearto date
Restricted FundsAnalysis
Income
Voluntary Income
ROOl Charity		0.00					0.00
R002 Recy Mech		0.00					0.00
R003 Improvements		0.00					0.00
R004 Ents		0.00					0.00
R005 SAAE		0.00					0.00
R006 SummerBall		0.00					0.00
R007 Christmas Ball		0.00					0.00
R008 Christmas Draw		0.00					0.00
R009 22yr EndofService		0,00					0.00
ROll Badge Club		0.00					0.00
R012 Goblet Fund		0.00					0.00
R014 Silver		0.00					0.00
R016 LIMS		0.00					0.00
R017 Mess Presentations		0.00					0.00
R018 4SoffT		0.00					0.00
R019 Artificer Student		0.00					0.00
R020 Tea&Toast		0.00					0.00
			0.00					0.00
Activities for GeneratingFunds
ROOl Charity		0.00					0.00
R002 RecyMech		0.00				8,921.39
R003 Improvements		505.00				5,089.69
R004 Ents		3,109.49				26,580.01
R005 SAAB		187.50				3,181.96
R006 SummerBall		2,160.00				13,650.00
R007 Christmas Ball		0.00				20,250.00
R008 Christmas Draw		0.00				5,000.00
R009 22yrEnd ofService		0.00				3,516.00
ROll Badge Club		240.00				2,196.00
R012 Goblet Fund	.	0.00				1,829.30
R014 Silver		0.00	.				0.00
R016 LIMS		.95.00					184.00
R017 Mess Presentations		0.00				1,473.50
R018 4SofTT		0.00					168.12
R019 Artificer Student		219.00					681.00
R020 Tea& Toast		401.60				1,582.21
			6,917.59					94,303.18
Investment Income
ROOl Charity		0.00					0.00
R002 Recy Mech		0.00					0.00
R003 Improvements		0.00					0.00
R004 Ents		0.00			.		0.00
R005 SAAE		0.00					0.00
R006 Summer Ball		0.00					0.00
R007 Christmas Ball		0.00	.				0.00
R008 Christmas Draw		0.00		.			0.00
R009 22yr End ofService		0.00					0.00
ROll Badge Club		0.00					0.00
R012 Goblet Fund		0.00				.	0.00

		Turnoverthis month	Turnover yearto date
R014	Silver	0.00	0.00
R016	LIMS	0.00	0.00
RO17	Mess Presentations	0.00	0.00
RO18	4SoITT	0.00	0.00
RO19	Artificer Student	•0.00	0.00
R020	Tea & Toast	0.00	0.00
		0.00	0.00
Income Resources from CharitableActiviti
ROOl	Charity	0.00	0.00
R002	Recy Mech	0.00	0.00
R003	Improvements	0.00	0.00
R004	Ents	0.00	0.00
R005	SAAE	0.00	41.25
R006	SummerBall	0.00	0.00
R007	Christmas Ball	0.00	0.00
R008	Christmas Draw	0.00	0.00
R009	22yr End ofService	0.00	0.00
ROll	Badge Club	0.00	0.00
RO12	Goblet Fund	0.00	0.00
R0l4	Silver	0.00	0.00
R016	LIMS	0.00	0.00
RO17	Mess Presentations	0.00	0.00
R018	4SofTT	0.00	0.00
RO19	Artificer Student	0.00	0.00
R020	Tea & Toast	0.00	0.00
		0.00	41.25
Other	Incoming Resources
ROOl	Charity	0.00	0.00
R002	RecyMech	0.00	0.00
R003	Improvements	0.00	0.00
R004	Ents	0.00	0.00
R005	SAAE	0.00	0.00
R006	SummerBall	0.00	0.00
R007	Christmas Ball	0.00	0.00
R008	Christmas Draw	0.00	0.00
R009	22yrEnd ofService	0.00	0.00
ROll	Badge Club	0.00	0.00~
RO12	Goblet Fund	0.00	0.00
RO14	Silver	0.00	0.00
RO16	LIMS	0.00	0.00
RO17	Mess Presentations	0.00	0.00
RO18	4SofTT	0.00	0.00
RO19	Artificer Student	0.00	0.00
R020	Tea & Toast	0.00	0.00
		0.00	0.00
Total	Income excluding transfers	6,917.59	94,344.43

	Turnoverthis month		Turnover year to date
Expenditure
InvestmentManagement Costs
R001 Charity	0.00		0.00
R002 RecyMech	0.00		0.00
R003 Improvements	0.00		0.00
R004 Ents	0.00		0.00
R005 SAAE	0.00		0.00
R006 SummerBall	0.00		0.00
R007 Christmas Ball	0.00		0.00
R008 Christmas Draw	0.00		0.00
R009 22yrEndofService	0.00		0.00
ROll Badge Club	0.00		0.00
R012 Goblet Fund	0.00		0.00
R014 Silver	0.00		0.00
R0l6 LIMS	0.00		0.00
R017 Mess Presentations	0.00		0.00
R018 4SofTT	0.00		0,00
R0l9 Artificer Student	0.00		0.00
R020 Tea & Toast	0.00		0.00
		0:00		0.00
Costs ofGenerating Funds
ROOl Charity	0.00		0.00
R002 Recy Mech	0.00		0.00
R003 Improvements	0.00		0.00
R004 Ents	0.00		0.00
R005 SAAE	0.00		0.00
R006 SummerBall	0.00		0.00
R007 Christmas Ball	0.00		0.00
R008 Christmas Draw	0.00		0.00
R009 22yr End ofService	0.00		0.00
ROll Badge Club	0.00		0.00
R012 Goblet Fund	0.00		0.00
R014 Silver	0.00		0.00
R016 LIMS	0.00		0.00
R017 Mess Presentations	0.00		0.00
R0l8 4SofTT	0.00		0.00
R019 Artificer Student	0.00		0.00
R020 Tea& Toast	0.00		0.00
		0.00		0.00
CharitableActivities
ROOl Charity	0.00		0.00
R002 Recy Mech	0.00		0.00
R003 Improvements	0.00		0.00
R004 Ents	0.00		0.00
R005 SAAE	0.00		0.00
R006 SummerBall	0.00		0.00
R007 Christmas Ball	0.00		0.00
R008 Christmas Draw	0.00		0.00
R009 22yrEnd ofService	0.00		0.00
ROll Badge Club	0.00		0.00
R012 Goblet Fund	0.00		0.00
R014 Silver	0.00		0.00
R016LIMS	0.00		0.00

	Turnoverthis month		Turnover yearto date
R017 Mess Presentations	0.00		0.00
R018 4SofTT	0.00		0.00
R019 Artificer Student	0.00		0.00
R020 Tea& Toast	0.00		0.00
		0.00		0.00
Governance Costs
ROOl Charity	0.00		0.00
R002 Recy Mech	0.00		0.00
R003 Improvements	0.00		0.00
R004 Ents	0.00		0.00
R005 SAAE	0.00		0.00
R006 SummerBall	0.00		0.00
R007 Christmas Ball	0.00		0.00
R008 Christmas Draw	0.00		0.00
R009 22yrEnd ofService	0.00		0.00
ROll Badge Club	0.00		0.00
R012 Goblet Fund	0.00		0.00
R014 Silver	0.00		0.00
R016 LIMS	0.00		0.00
R0l7 Mess Presentations	0.00		0.00
R018 4SofTT	0.00		0.00
R019 Artificer Student	0.00		0.00
R020 Tea&Toast	0.00		0.00
		0.00		0.00
Grants and Donations
ROOl Charity	0.00		0.00
R002 RecyMech	0.00		0.00
R003 Improvements	0.00		0.00
R004 Ents	0.00		0.00
R005 SAAE	0.00		0.00
R006 SummerBall	0.00		0.00
R007 Christmas Ball	0.00		0.00
R008 Christmas Draw	0.00		0.00
R009 22yrEndofService	0.00		0.00
ROll Badge Club	0.00		0.00
R012 Goblet Fund	0.00		0.00
R014 Silver	0.00		0.00
R016 LIMS	0.00		0.00
R017 Mess Presentations	0.00		0.00
R018 4SoffT	0.00		0.00
RQ19 Artificer Student	0.00		0.00
R020 Tea& Toast	0.00		0.00
		0.00		0.00
Other Costs
ROOl Charity	0.00		0.00
R002 RecyMech	0.00		7,974.77
R003 Improvements	718.88		7,017.07
R004 Ents	6,377.97		30,726.55
ROOS SAAB	192.50		4,311.68
R006 SummerBall	0.00		13,430.00
R007 Christmas Ball	1,657.14		20,250.00
R008 Christmas Draw	0.00		5,047.50
R009 22yrEndofService	0.00		3,257.50
ROll Badge Club	0.00		2,442.00
R012 Goblet Fund	0.00		5,754.00

	Turnoverthis month	Turnover year to date
R014 Silver	0.00	0.00
R016 LIMS	0.00	744.72
R017 Mess Presentations	0.00	1,755.00
R018 4SofTT	0.00	0.00
R019 Artificer Student	0.00	0.00
•R020 Tea&Toast	0.00	698.30
	8,946.49	103,409.09
Total Expenditure excluding transfers	8,946.49	103,409.09
Internal Transfers
ROOl Charity	0.00	0.00
R002 Recy Mech	0.00	0.00
R003 Improvements	0.00	0.00
R004 Ents	0.00	0.00
R005 SAAB	0.00	0.00
R006 SummerBall	0.00	0.00
R007 Christmas Ball	0.00	0.00
R008 Christmas Draw	0.00	0.00
R009 22yrEndofService	0.00	0.00
ROll Badge Club	0.00	0.00
R012 Goblet Fund	0.00	0.00
R014 Silver	0.00	0.00
R016 LIMS	0.00	0.00
R017 Mess Presentations	0.00	0.00
R018 4SofTT	0.00	0.00
R019 Artificer Student	0.00	0.00
R020 Tea & Toast	0.00	0.00
	0.00	0.00
Restricted funds Income OverExpenditure	-2,028.90	-9,064.66

Paxton+	Expenditure - Detailed -	March 2024	Page 10	of13
			Printed: 28/03/2024
DSEME Lyneham			L-SGTMESS
	Turnoverthis month		Turnover yearto date
Designated FundsAnalysis
Income
VoluntaryIncome
		0.00		0.00
Activities for Generating Funds
		0.00		0.00
Investment IncQme
		0.00		0.00
Income Resources from CharitableActiviti
		0.00		0.00
Other Incoming Resources
		0.00		0.00
Total Income excludingtransfers		0.00		0.00

Paxton+	Income and	Expenditure - Detailed -	March 2024	Page 11	of 13
				Printed: 28/03/2024
DSEME Lyneham				L-SGT MESS
		Turnover this month		Turnover yearto date
Expenditure
Investment Management Costs
			0.00		0.00
Costs ofGenerating Funds
			0.00		0.00
CharitableActivities
			0.00		0.00
Governance Costs
			0.00		0.00
Grants and Donations
			0.00		0.00
Other Costs
			0.00		0.00
TotalExpenditure excluding	transfers		0.00		0.00
Internal Transfers
			0.00		0.00
Designated funds Income OverExpenditur			0.00		0.00

			Turnover	this	month
Endowment FundsAnalysis
Income
VoluntaryIncome	V							V
						0.00	0.00
Activities for Generating Funds	V
V						0.00	0.00
Investment Income
						0.00	0.00
Income Resources from CharitableActiviti
			V	V		0.00	0.00
OtherIncoming Resources		V
	V					0.00	0.00
Total Income excludingtransfers					V	0.00	0.00

		Turnoverthis month
Expenditure
Investment Management Costs
			0.00	0.00
Costs ofGenerating Funds
			0.00	0.00
CharitableActivities		-
			0.00	0.00
Governance Costs
			0.00	0.00
Grants and Donations
	-		0.00	0.00
Other Costs
			0.00	0.00
Total Expenditure excludingtransfers			0.00	0.00
Internal Transfers
			0.00	0.00
Endowment funds Income Over Expenditui			0.00	0.00

Name	of	institutions	Purpose	Total number of	Total amount of
				grants given	grants paid
			Total grants to institutions	0		0.00

Purpose		Total number of	Total amount of
		grants given	grants paid
	Total	0		0.00

			Fixtures	Fixtures	Motor		Total
	.		fittings	&	vehicles
			equipment
		~	£		£		£
Balance b/f				6,363.30		0.00		6,363.30
Purchases				i,099.00		0.00		1,099.00
Sales & W/Os				0.00		0.00		0.00
Depreciation				i,491.90		0.00		1,491.90
Balance c/f				5,970.40		0.00		5,970.40

. Total Value of Investments byCategory
	Value £
Carrying value (market value at beginning of year
Add additions to investments at cost (inYestments purchased)
Less disposals at carrying value (investments sold)
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of
accounting period/audit)		0.00
Carrying value (market value) at end of year		0.00

Year End			GPF/	Restricted	Restricted	Endowment	Total		Income
			Unrestricted				value		during yea
			Value £	Value	£	Value £	Value	£	Value £
Investment properties
								0.00
Investments listed on	a recognised
stock exchange								0.00
Investments held in unittrusts or other
~collective investment schemes								0.00
Investments in subsidiary or connected
undertakings and companies								0.00
Securities not listed on arecognised
stock exchange								0.00
Cash held as part of the investment
portfolio								0.00
Other investments
								0.00
		Total
			0.00		0.00	0.00		0.00	0.C
6. List of Debtors
	Debtor		Date of	Debt		Amount
ISee Attached Print							1,063.20
1
V					Total		1,063.20

			Cieditor	Date	of	Credit		Amount
See	Attached	Print							108.50
							Total		108.50

			This	year £	Last year £
Total	staff	costs		0.00	0.00

	This	year £	Last year £
Total		0.00	0.00

Fund Name	Fund	Ba! B/F	Incoming	Outgoing	1Transfers	1Gains	and	Fund Bal C/F
~			Resources	Resources		losses
			for period	for period
Charity		1.53	0.00	0.00	0.00		0.00	1.53
Recy Mech		2,430.46	946.62	0.00	0.00		0.00	3,377.08
Improvements		4,041.65	0.00	1,927.38	0.00		0.00	2,114.27
Ents	‘	6,743.38	0.00	4,146.54	0.00		0.00	2,596.84
SAAE		4,027.72	0.00	1,088.47	0.00		0.00	2,939.25
Summer Ball		4,160.00	220.00	0.00	0.00		0.00	4,380.00
Christmas Ball		0.00	0.00	0.00	0.00		0.00	0.00
Christmas Draw		47.50	0.00	47.50	0.00		0.00	0.00
22 yr End of Service		51.80	258.50	0.00	0.00		0.00	310.30
Badge Club		1,626.42	0.00	246.00	0.00		0.00	1,380.42
Goblet Fund		3,924.42	3,924.70	0.00	0.00		0.00	0.00
Silver		0.00	0.00	0.00	0.00		0.00	0.00
LIMS		1,763.10	0.00	560.72	0.00		0.00	1,202.38
Mess Presentation		797.50	0.00	281.50	0.00		0.00	516.00
4SofTT		0.00	168.12	0.00	0.00		0.00	168.12
Artificer Student		0.00	681.00	0.00	0.00		0.00	681.00
Tea &Toast		0.00	883.91	0.00	0.00	-	0.00	883.91

	Name of Restricted Fund	Purpose offund
Charity		For charitable donations from the fund.
Recy Mech		Recy Mech memorial wall money has been collected within
		this fund which is used to maintain the memorial wall.
Improvements		Mess members pay monthly intothis fund to support any mess
		improvements.
Ents		Mess members pay monthly into this fund to support any mess
		events.
SAAE		SAAE members, military and civilian paymonthlyto support team
	.	cohesion and presentation pieces.
Summer Ball		Mess members pay into this fund to support the annual Summer Ball.
Christmas Ball		Mess members pay intothis fund to support the annual Christmas
		Ball.
22yr End of Service		Mess members pay intothis fund to support the purchase of End
		of Service presentation pieces.
Badge	Club	Formally known as the Crown Club, the Badge Club members pay in
		to support Badge Club events.
Goblet	Fund	Income is generated from individual paymentsforgoblets which are
		then transferred to clearthe invoice sat as a debtor.
Silver		Mess members pay monthly intothis fund to support the’purchase
		and upkeep of silver pieces.
LIMS		Mess members pay intothis fund to support those living in.
Mess Presentations		Mess members pay into this towardstheir individual presentations.
4SofTT		Senior NCO mess members from 4SoTT pay into this fund to support
		their own mess activities.
Artificer Student		Mess memberArtificer students pay into this fund to support
		their end of course function.
Tea &	Toast	Mess members pay into this fund to support the daily tea and
		coffee available to all mess members.

	DSEME Lyneha	m																L-	SGTMESS
	All mess members
	Effective date up to 28/03/2024
	Mess Member			CRLimit				Q~./24			~L24	01/24	12/23		11/23			10/23 +	Unallocated
	SAMBO 220 F			NONE			124.20	0.00			0.00	62.10	62.10		0.00			0.00	0.00
	225
	MOORE 255 B			NONE			101.51	0.00			0.00	0.00	101.51		0.00			0.00	0.00
	226
	BROWN 759 A			NONE			247.34	0.00			84.58	81.38	81.38		0.00			0.00	0.00
	227									V							V
	NOLAN 427 A			NONE			66.38	0.00	V		0.00	33.19	33.19		0.00			0.00	0.00
	228
	Dodd 735			NONE			104.12	0.00			0.00	104.12	0.00		0.00			0.00	0.00
	232
	Spurling M 595	V		NONE			97.90	0.00			97.90	0.00	0.00		0.00			0.00	0.00
	234																	V
	KamauM42l			NONE			23.67	0.00			23.67	0.00	0.00		0.00			0.00	0.00
	235
V	McCartneyP273		V	NONE			33.90	33.90			0.00	0.00	0.00		0.00			0.00	0.00
	237				V							V
	ChestersA958			NONE			264.18	264.18			0.00	0.00	0.00		0.00			0.00	0.00
	238					V										V
								Totals						V				V
							1,063.20	298.08			206.15	280.79	278.18		0.00			0.00	0.00	V

All suppliernames
Effective dateup to 28/03/2024
Supplier	CRLimit		Total	03/24	02/24	01/24		12/23	11/23	10/23 +	Unallocated
BROWNM 667	NONE		6.07	0.00	6.07	0.00		0.00	0.00	0.00	0.00
43
Fawcett J 751	NONE		4.00	0.00	4.00	0.00		0.00	0.00	0.00	0.00
44
HebbronP273	NONE		0.21	0.21	0.00	0.00		0.00	0.00	0.00	0.00
45
Kirkbride S	NONE		19.16	19.16	0.00	0.00		0.00	0.00	0.00	0.00
47
Marshall C 783	NONE		68.99	68.99	0.00	0.00		0.00	0.00	0.00	0.00
48
WattG455	NONE		10.07	10.07	0.00	0.00		0.00	0.00	0.00	0.00
46		~
				Totals
			108.50	98.43	10.07	0.00	-	0.00	0.00	0.00	0.00

Governing Document
(e.g. Trust Deed,	MOD Constitution adopted on 15th November 2022
Constitution)
Objects of the Charity	The promotion of efficiencyof the Armed Forces of the Crown by the
~	provision and support offacilities and activities forthe efficiency and well
	being of service personnel.

ttended.
Trustee	selection
method			On appointment of the Commandant DSEME Lyneham
Trustee	induction	and	Attendance on the Cos Designate course, review of the Managing Trustees online
training			presentation contained within the SFRs home page, review Governing Documents/
			Constitution and being briefed on the funds liquidity, a briefwhfth should include
			porperty, investments and primarysources of income.

receive grants out	of th
Financial reserves	N/A
policy
lnve~tments selection	N/A
policy and
peilormance of those
investments

Managing Truste&s	Managing Truste&s			Cot P Johnson
name/trustees’	hames			Cot T Gillies
Serious Incidents				N/A
Public Benefit				This fund provides public benefit by assisting service personnel to more
Statement				effectively perform their roles within the Armed Forces of the Crown. It does
				this by: . *a. Providing and supporting mess facilities and social activities.
				*b. Providing and supporting sporting and adventure training activities
				This assistance enables service personnel to face the challenges and danger
				associated with military service by developing and maintaining teamwork; skills;
				fitness; confidence; character; spirit andattitude; andmorale*. As a result
				the fund promotesthe efficiency of the Armed Forces of the Crown by
	.			enhancing the British Army’s capabilityto undertake the roles demanded of it
				including the defence of the United Kingdom and its interests.
			•	(I confirm that I have paid due regard to the Charity Commission of England
		~		and Wales’s guidance on public benefit when deciding what activities the
	.			charity should undertake).

A\C Code	Name	Balance		YearMovement	YearMovement
Bl00	CapitalProperty	5,970.40			-392.90
B200	HeritageAssets	23,600.00		0.00
B500	Debtors	1,063.20		38.14
B650	Current bank account	31,835.32			-8,809.63
B700	Creditors		-108.50		-108.50
B750	VAT control	0.00		0.00
B760	VATpayable	0.00		0.00
B900	Accumulated GPF		-42,017.55	26,799.94
ROOl	Charity		-1.53	0.00
R002	RecyMech		-3,377.08		-946.62
R003	Improvements		-2,114.27	1,927.38
R004	Ents		-2,596.84	4,146.54
R005	SAAE		-2,93925	1,088.47
R006	SummerBall		-4,380.00		-220.00
R007	Christmas Ball	0.00		•0.00
R008	Christmas Draw	0.00		47.50
R009	22yrEnd ofService		-310.30		-258.50
ROll	Badge Club		-1,380.42	246.00
RO12	GobletFund	0.00		3,924.70
RO14	Silver	0.00		0.00
R016	LIMS		-1,202.38	560.72
RO17	Mess Presentations		-516.00	281.50
RO18	4SofTT		-168.12		-168.12
RO19	Artificer Student		-681.00		-681.00
R020	Tea& Toast		-883.91		-883.91
		62,468.92	-62,677.15	39,060.89	-12,469.18
		-208.23		26,591.71

	A\C Code	Name	Balance					Month Movement
	G001	Pres Income	0.00					0.00
	G002	Grants	0.00					0.00
	G055	Bonus Ball		-2,117.00				-242.00
	G061	Misc Income		-188.82				0.00
	G125	Interest		-346.01				-22.98
	G150	Mu Subs		-36,439.73				-2,333.29
	G151	Civ Subs	0.00					0.00
	G152	BarProfit		-6,674.92				-411.57
	G153	FunctionIncome		-11,959.89				-1,317.14
	G154	Beverages & Sundries		-6,769.45				-269.96
~—	G155	Mess Shirts	0.00					0.00
	G156	Mess Ties	0.00					0.00
	G157	Presentation Income		-1,528.00				-237.50
	G158	Sauces	0.00					0.00
	G159	Incidentals		-331.03				0.00
	G300	Sale ofProperty	0.00		•			0.00
	G400	Internal Transfer In	0.00					0.00
	G40I	Internal TransferIn	0.00					0.00
	G450	Property Re-Valuation	0.00					0.00
	G525	Bonus Ball Exp	1,901.00			•		0.00
	G600	Subs Exp	3,454.02				V	0.00
	G601	Function Exp	41,630.15					0.00
	G602	Beverages & Sundries	4,954.38					0.00
	G604	Mess Meetings	550.00					50.00
	G605	Hosting Chits	1,420.64					68.03
	G606	LIMS Function	380.00					0.00
	G607	Bar Exp	0.00					0.00
	G750	Postage	0.00					0.00
	G770	Flowers/Gifts	889.99					50.00
	G77 1	Donations	25.00					0.00
	G772	Pres Exp	992.58					424.58
	G800	Insurance	1,437.74					0.00
	G80I	TV Licence	159.00					0.00
	G802	PRS/PPLLicence	1,067.20					0.00
	G803	Newspapers	2,000.05					0.00
	G804	Misc Exp	0.00					0.00
	G805	Sky/BT	3,749.80					320.21

A\C Code	Name	Balance		MonthMovement	MonthMovement
G806	Misc Property	112.40		0.00
G807	Cleaning Materials	0.00		0.00
G808	Mess/Polo Shirts	0.00		0.00
G809	Mess Ties	0.00		0.00
G810	Propertyre-classification	0.00		0.00
G811	Depreciation	1,491.90		1,491.90
G812	MessBill Write Off	0.00		0.00
G813	Sauces	347.23		0.00
G814	Incidentals	0.00		0.00
G900	Depreciation - DO NOTUSE	0.00		0.00
G90l	InternalTfrs Out (GPF to RF)	0.00		0.00
G902	Internal Transfer Out	0.00		0.00
T740	Sales discounts given	0.00		0.00
T750	Purchase discounts taken	0.00		0.00
		66,563.08	-66,354.85	2,404.72	-4,834.44
		208.23		-2,429.72
		0.00