## 

||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<br>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<br>ResourcesBeforeTransfers|-2,328.59|1,629.10|0.00|-699.49|39,639.94|
|Grosstransfersbetweenfunds<br>(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<br>UnrealisedLossesoninvestments|0.00<br>0.00|0.00|0.00|0.00|0.00<br>0.00|
|NetMovementinFunds|-2,328.59|1,629.10|0.00|-699.49|38,996.28|
|Totalfundsbroughtforward<br>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|<br>(E|<br>)|
|||HeritageAssets||||
|||0.00InvestmentsatMarketValue|0.00|||
||38,522.59|<br>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|<br>TotalCurrentAssets||188,406.10||
||222,536.85|<br>TotalAssets||220,909.51||
|||LIABILITIES||||
|||959.85SundryCreditors|32.00|||
|||VATControl||||
|||VATPayable||||
||959.85|<br>TotalLiabilities|||32.00|
||221,577.00|<br>TotalAssetsMinusLiabilities||220.87751||
|||UNRESTRICTED/GENERALPURPOSEFUND||||
|||121,992.83BalanceasperlastBalanceSheet|140,148.61|||
|||18,15578AddExcessofIncome||||
|||DeductExcessofExpenditure|2.328.59|||
||140,148.61|<br>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|<br>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|



## 

## 



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## 





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





|<br> briefsummaryofthem<br>bjects.|<br>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.)|





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