2022-02-28-accounts

	Unrestricted/	Restricted	Endowment	TotalFunds	Previous
	GeneralPurpose/	Funds	Funds		PeriodTotal
	DesignatedFunds				Funds
VoluntaryIncome	0.00	0.00	0.00	0.00	0.00
ActivitiesforGeneratingFunds	210.41	0.00	0.00	210.41	4,233.07
InvestmentIncome	82.82	0.00	0.00	82.82	129.99
IncomeResourcesfrom CharitableActivities	68,506.99	2,544.00	0.00	71,050.99	86,383.72
OtherIncomingResources	0.00	0.00	0.00	0.00	0.00
TotalIncomingResources	68,800.22	2,544.00	0.00	71,344.22	90,746.78
InvestmentManagementCosts	0.00	0.00	0.00	0.00	0.00
CostsofGeneratingFunds	-100.00	0.00	0.00	-100.00	0.00
CharitableActivities	52,302.57	914.90	0.00	53,217.47	36,935.43
GovernanceCosts	1,843.81	0.00	0.00	1,843.81	2,591.06
GrantsandDonations	1,833.93	0.00	0.00	1,833.93	3,514.15
OtherCosts	15,248.50	0.00	0.00	15,248.50	8,066.20
TotalResourcesExpended	71,128.81	914.90	0.00	72,043.71	51,106.84
NetIncoming/Outgoing ResourcesBeforeTransfers	-2,328.59	1,629.10	0.00	-699.49	39,639.94
Grosstransfersbetweenfunds (internaltransfers)	0.00	0.00	0.00	0.00	-643.66
NetIncomingResources
beforeHoldingGainsand	-2,328.59	1,629.10	0.00	-699.49	38,996.28
Losses
Gainsonrevaluationofthe	0.00	0.00	0.00	0.00	0.00
charity'sfixedassets
UnrealisedGainsoninvestments UnrealisedLossesoninvestments	0.00 0.00	0.00	0.00	0.00	0.00 0.00
NetMovementinFunds	-2,328.59	1,629.10	0.00	-699.49	38,996.28
Totalfundsbroughtforward frompreviousyear	140,148.61	81,428.39	0.00	221,577.00
Totalfundscarriedforward	137,820.02	83,057.49	0.00	220,877.51

HeadquartersLand		Forces	B702ASUOf	frsMes	s
February	2022
End of last year		FIXEDASSETS		Balance
(E	)	38,522.59CapitalProperty(tangiblefixedassets)	32,503.41	(E	)
		HeritageAssets
		0.00InvestmentsatMarketValue	0.00
	38,522.59	TotalFixedAssets			32,503.41
		CURRENTASSETS
		180,621.36CurrentBankAccount	179,052.84
		DepositAccount
		1,336.50Debtors	6,335.77
		2,056.40Stock	3,017.49
	184,014.26	TotalCurrentAssets		188,406.10
	222,536.85	TotalAssets		220,909.51
		LIABILITIES
		959.85SundryCreditors	32.00
		VATControl
		VATPayable
	959.85	TotalLiabilities			32.00
	221,577.00	TotalAssetsMinusLiabilities		220.87751
		UNRESTRICTED/GENERALPURPOSEFUND
		121,992.83BalanceasperlastBalanceSheet	140,148.61
		18,15578AddExcessofIncome
		DeductExcessofExpenditure	2.328.59
	140,148.61	AccumulatedUnrestricted/GeneralPurposeFund		137,820.02
		TOTALFUNDS
		81,428.39TotalRestrictedFunds	83057.49
		0.00TotalEndowmentFunds	0.00
		0.00TotalDesignatedFunds	0.00
		140,148.61AccumulatedUnrestricted/GeneralPurposeFunds	137.820.02
	221,577.00	TotalFunds		220,877.51

Grantstoinstitutions
Nameofinstitutions	Purpose	Totalnumberof	Totalamountof
		grantsgiven	grantspaid
NONE
	Totalgrantstoinstitutions
Grantstoindividuals
Purpose		Totalnumberof	Totalamountof
		grantsgiven	grantspaid
NONE
Total

	Fixtures,	Motor	Total
	fittings&	vehicles
	equipment
	£	£	£
Balanceb/f	£38,522.59		£38,522.59
Purchases	£0.00		£0.00
Sales&W/Os
Depreciation	£6,019.18		£6,019.18
Balancec/f	£32,503.41		£32,503.41

	Value£
Carryingvalue(marketvalue)atbeginningofyear
Addadditionstoinvestmentsatcost(investmentspurchased)	NONE
Less disposalsatcarryingvalue(investmentssold)
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)
Carryingvalue(marketvalue)atendofyear

YearEnd	GPF/	Restricted	Endowment	Total	Income
	Unrestricted			value	duringyear
	Value£	Value£	Value£	Value£	Value£
Investmentproperties	NONE
Investmentslistedonarecognised
stockexchange
Investmentsheldinunittrustsorother
collectiveinvestmentschemes
Investmentsinsubsidiaryorconnected
undertakingsandcompanies
Securitiesnotlistedonarecognised
StockExchange
Cashheldaspartoftheinvestment
portfolio
Otherinvestments

		Thisyear£	Lastyear£
Grosswagespaid
Employer'sNationalInsurancepaid		NONE
PensionContributionspaid
	Totalstaffcosts

ivethenumberofemployeeswhowere	engagedineachofth	efollowingactiviti	es:
		Thisyear	Lastyear
Costsofgeneratingfunds
Charitableactivities		NONE
Other
	Total

	This	ear£	Last	ear£
Auditorindependentexaminationfee	NONE

FundName	FundBal	Incoming	Outgoing	Transfers	Transfers	Gains	FundBalC/F
	B/F	Resources	Resourcesfor	IN	OUT	and
		forperiod	period			Losses
Entertainments	£56,883.32	-£10.00	-£904.90				£55,968.42
MessImprovements	£20,578.57	£2554.00	-£10.00				£23,122.57
Dir.DinnerNight	£3,966.50	0.00	0.00				£3,966.50
Totals	£81,428.39	£2544.00	-£914.90		-£0.00		£83,057.49

Abriefexplanationastot	henatureandpurposeofthecharity'sRestrictedFundsistobeprovided.
NameofRestrictedFund	Purposeoffund
Entertainments	Toassistwithfunctionsduringtheyear.
MessImprovements	Toprovidefixtures,fittings&re-decorationofroomswhererequiredto
	enhancetheappearanceofthemess.
DirDinnerNight	DirectorateDinnerNight

Trusteeselection	AslaiddowninServiceFundRegulations(Chapter8)
method	ManagingTrustee—HeadofLogistics(Army)
	FundManager—CommandingOfficerAndoverSupportUnit
Trusteeinductionand	InternalBriefing
training

briefsummaryofthem bjects.	ainactivitiesandachievementsofthecharityduringtheyearinrelationtoits
Summaryofmain	DuetoCovidrestrictionsandregulationsonnumbers,theMesshasprovideda
activitiesinrelationto	coupleofsmallfunctionsduringtheyear.
theCharit'sob'ects
Summaryofmain	TheprovisionofMessandsocialfacilitiesthroughthecollectionof
achievementsofthe	subscriptions.
Charityduringthe
year

PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisbyprovidingandsupportingmessfacilitiesandsocialactivities.This
	assistanceenablesservicepersonneltofacethechallengesanddanger
	associatedwithmilitaryservicebydevelopingand
	maintainingCOVteamwork;skills;fitness;confidence,character,spiritand
	attitude;andmorale.Asaresultthefundpromotestheefficiencyofthe
	ArmedForcesoftheCrownbyenhancingtheBritishArmy'scapabilityto
	undertaketherolesdemandedofitincludingthedefenceoftheUnited
	Kingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales'sguidance onpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake.)