2021-06-30-accounts - Sergeants' Mess Raf Shawbury

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servicesidentifiedinthe		ThemainactivitiesoftheSergeants'Messin
accounts.		relationtothosepurposesforthepublicbenefit
		are:
		a.Theprovisionoffundingtoenhance
		livingaccommodation.
		b.Theprovisionoffundingtowards
		informalandformalfunctions
		throughouttheyear.
		c.Theprovisionofgrantsbenefiting
		thewiderServiceCommunity.
Statementconfirming	Para1.18	TheRoyalAirForceShawburySergeants'Mess
whetherthetrusteeshave		derivespublicbenefitasitassistsinproviding
hadregardtotheguidance issuedbytheCharity Commissiononpublic benefit		RoyalAirForcepersonnelwiththenecessary skillstocarryouttheRoyalAirForce contributiontothedefenceoftheUnited Kingdomanditsinterests.ServiceFundsare establishedforthebenefitofServicepersonnel
		topromotemilitaryefficiencywhichunderpins
		espritdecorpsandteamworking,andtheyhelp
		toencouragepersonneltodevelopcharacter,
		spiritandattitudetofacechallengesanddanger
		associatedwithmilitaryservice.Asaresult,the
		Fundderivesabenefittothegeneralpublicin
		helpingtoprovidepersonnelwhoaremotivated,
		havehighmoraleandarewillingtoservethe
		needsoftheircountryandthatofitspublicatall
		times.
		TheabovestatementhasbeenagreedbyRAF
		AirCommandHQServiceFundsstaffandthe
		CharitiesCommission.Withassistanceissued
		fromAirCommandstaff,theTrusteehaspaid
		dueregardtotheguidanceissuedbythe
		CharitiesCommissiononpublicbenefit.

		PriortotheendoftheFinancialYearthe
Policyongrantmaking	Para1.38	FinancialPlan/Budgetisproposedtothe MembershipatanExtraordinaryGeneral Meeting(EGM).ThePlandetailstheproposed
		budgetforthenewFinancialYearincluding
		grants,subsidiesandanycapitalexpenditure
		forratificationbytheMembership.Ifagreedat
		theEGM,Minutesarethendistributedtothe
		Trusteeforratificationandapproval.TheMess
		Committeemeetingstakeplaceeachmonthto
		discussfinancesandanyotherbusinessofthe
		Mess.
Policyonsocialinvestment
includingprogramrelated	Para1.38	N/A
investment
Contributionmadeby
volunteers	Para1.38	N/A
Other
		N/A

	SORPreference
		TheMessallocatedfundingtowardsavarietyof
		formalandinformalfunctionsovertheFinancial
		Year.Thisincluded;ServiceDining-In'or
Summaryofthemain achievementsofthecharity, identifyingthedifferencethe	Para1.20	DinnerNightssuchasaBattleofBritain evening,DinnerNightsforMess Membersand spouses/partners,andbothaSummerBalland ChristmasDrawforthebenefitofMess
charity'sworkhasmadeto thecircumstancesofits		Members,inordertomeettheaimofpromoting espritdecorpsandforthecollectivebenefitof
beneficiariesandanywider		theMembership.Unfortunately,asaresultof
benefitstosocietyasa		COVID-19andGovernmentrestrictionsall
whole.		functionshadtobecancelled,thereforeno
		moneywasspentonfunctionsduringthe
		FinancialYear.
		SupporttoOtherActivities:
		EachyeartheMessagreestograntsumsof
		moneytoeventsheldontheUnit,whichbenefit
		thewiderServicecommunity.Unfortunately,
		theonlygrantpaidoutdetailedintheoriginal
		FinancialPlanwasagranttowardsajoint
		BattleofBritainEvent.
		TheSergeants'Messwasabletocontinueto
		contributetotheRoyalAirForceShawbury
		SportsFundtoassistinitsprogrammeto
		enhancesportingfacilities ontheUnit.
		MessSubscriptions:
		Aspartofthefinancialplanningprocessthe
		MessCommitteeseekstheagreementofthe
		Membershipinsettingthelevelofsubscriptions
		intherelevantmembershipcategories.These
		subscriptionshelptosubsidisetheformal
		functions,meetoperatingandmaintenance
		costsaswellasenablingtheMesstofundits
		grantallocatingactivities.
		Duetothecancellationoffunctions,actionwas
		takentoreduceSubscriptionlevels,whichwas
		approvedbytheMembershipatanEGM.An
		amendedFinancialPlanwaspresentedtothe
		MembershipattheAGM,whichincorporated
		thereductioninsubscriptionsandanumberof
		otherchanges,includingallocatingmoney
		towardsMessImprovementsforabar
		refurbishmentandelectricpatioheaters.
		TheaimintheamendedFinancialPlan20/21
		wastoendthefinancialyearwithasurplusof
		£893.00.However,thesurpluswasmuch
		higherthananticipated.

		TheobjectivesaresetintheFinancialPlan.
		whichisapprovedbytheTrusteeand votedin
Achievementsagainst objectivesset	Para1.41	atanEGMpriortothestartoftheFinancial Year.
		CommitteeMeetingsareheldonamonthly
		basistoreviewtheperformanceofthe
		Sergeants'MessagainsttheFinancialPlan.
		PlannedincomeovertheFinancialYearwas
		abovetarget,whichwasmainlyduetohigher
		thananticipatedSubscriptionIncome.
		Unfortunately,BarProfitswerebelowtargetas
		aresultofthedirectionfromGovernmentto
		closeallBarsduetoCOVID-19.

		Plannedexpenditurewasbelowtarget,withan
		underspendonSubsidiestoeventsand
		plannedMessImprovements.
		ThemainincomestreamsfortheSergeants'
		Messaresubscriptionsandbarprofits.
Performanceoffundraising activitiesagainstobjectives	Para1.41	Subscriptions:
set		Subscriptionsweresetandagreedat£16.00
		permonthforeachMessMember.However,as
		aresultofCOVID-19,approvalwasgivenatthe
		EGMtoreduceSubscriptionlevelsfromNov20
		to£4.00permonth.Subscriptionincome
		fluctuatedovertheyear,butwasabovetarget
		attheendoftheFinancialYear
		BarProfits:
		TheBarperformedrelativelywelluntilclosure
		againinNov20asaresultofCOVID-19.An
		overallprofitof£4,414.61wasachieved,butit
		wasbelowtargetby£585.04.
		Asnotedabove,despitetheimpactCOVID-19
		hadontheeconomyandultimatelyour
Investmentperformance againstobjectives	Para1.41	InvestmentsduringFinancialYear20/21,there hasbeenanincreaseof£2,313.51incapital growthoverthisFinancialYear,andoverall
		growthof£5,556.01sincepurchase.
Other		N/A

Reviewofthecharity's financialpositionattheend oftheperiod	Para1.21	TheSergeants'Messendstheyearwith incomeof£35,883.29comparedtoexpenditure of£27,284.90.Thishasresultedinasurplusof £8,598.39,comparedtoatargetsurplusinthe
		FinancialPlanof£893.00.Atotalof£7,000.00
		wasallocatedwithintheFinancialPlanforMess
		Improvements,however anyproperty
		purchasedbytheMesswouldbecapitalisedon
		theBalanceSheet,depreciatedinaccordance
		withpolicyandonlythedepreciationcharge
		wouldbeexpensedthoughtheProfitandLoss
		Statement.Therefore,thesurplusattheendof
		theFinancialYearincludesthe£7,000.00
		allocatedforImprovements,whichwouldnotbe
		expensedthroughtheProfitandLoss.
		Theremainderofthesurplusismainlyasa
		resultofanunderspendonexpenditureand
		cancelledfunctions,forwhichatotalof
		£1,000.00subsidieshadbeenallocated.
		Atotalof£2,301.47wasspentfromthe
		ImprovementsBudget,whichincludedaGlass
		WasherandIcemachinetoenhancethe
		facilitiesfortheMessMembership.ThePatio
		Heatershavenotyetbeenpurchased.

		Liquidityisexcellentwithnetfundsreadily
		realisableof£68,084.54,someofwhichis
		depositedinaCharitiesOfficialInvestment
		Fund(COIF)DepositFundtogainmaximum
		interest.
		TheSergeants'Messwasfoundedwith
		assistancefromaninitialgrantfromtheRAF
		CentralFund.TheContingent
		liability/PermanentEndowmentistheinitial
		fundingoftheSergeants'Mess.IftheMess
		wastoclose,theRAFCentralFundwould
		normallyexpectthegranttobereturned.The
		Messmustmaintaininvestmentsatavalueno
		lessthantheendowedgrantmonies,subjectto
		marketvaluelossesanddeflation.Income
		generatedfromthe investedfundsisrestricted tosupporttheappropriatecharitableactivitiesof
		theMess.AcomparisonoftheRAFShawbury
		Sergeants'Messinvestmentholdingstoits
		ContingentLiability/EndowedGrantshowsthat
		theyhavesufficientinvestmentstocoverthe
		valueof£13,490.00.
Statementexplainingthe policyforholdingreserves	Para1.22	AttheendoftheFinancialYeartheSergeants' Messhadfreereservesof£72,555.29.
statingwhytheyareheld		TheTrusteealsoagreedanOperating
		ReservesPolicyfortheFinancialYearto
		ensurefinancialviabilityoftheFundandits
		abilitytomeeton-goingcommitments.
•		Reservesof£4,000.00havebeensetaside, whichisthevalueofapproximately2months'
		worthofrecurrentlycommittedexpenditure.
		FreeReserveshavebeencalculatedasthose
		partsofincomewhicharefreelyavailableand
		donotincludethePermanentEndowment,
		RestrictedFunds,anypartofUnrestricted
		FundsnotavailableforspendingandAssets
		whichcouldonlyberealisedthroughdisposing.
		Ihaveincludedtheinvestments,astheycanbe
		realisedatshortnoticeifrequired,howeverthey
		maynotsellattheircurrentvalueonthe
		balancesheet.
		TheReserveshavebeenusedtogainthe
		maximumincomefortheFund,with£22,356.01
		beingheldinEquityandFixedInvestmentsand
		moniesheldinaCOIFDepositFundandaHigh
		InterestAccount.
		TheReservesoftheCharityarecontinually
		monitoredandreviewedwithinthecontextof
		thefundsrequiredtofulfilthecharitable
		objectives.
Amountofreservesheld	Para1.22	Circa£72,500
Reasonsforholdingzero	Para1.22	N/A
reserves
Detailsoffundmateriallyin deficit	Para1.24	Therewerenofundsmateriallyindeficitduring theFinancialYear.
Explanationofany uncertaintiesaboutthe	Para1.23	TherearenouncertaintiesabouttheCharity continuingasagoingconcern.

Youmaychoosetoincludefurtherstatements Thecharity'sprincipal sourcesoffunds(including anyfundraising) Para 1.47	Youmaychoosetoincludefurtherstatements Thecharity'sprincipal sourcesoffunds(including anyfundraising) Para 1.47	whererelevantabout: Principlefundingisfromsubscriptionsand investmentIncome,whilefurtherincomeis receivedfrombarprofits.
		Tomeettheover-ridingneedofregularon-
		goingspecifiedannualincome—increasingwith
Investmentpolicyand objectivesincludingany socialinvestmentpolicy adopted	Para1.46	inflation,theRoyalAirForceSergeants'Mess InvestmentStrategy/Policyistohavea diversifiedportfolioacrossestablishedUK EquityandFixedinterestmarketswithabias towardsEquitiesthatoffergrowthandyield.
		Furthermore,moneyisheldinaCOIFDeposit
		Fund,gainingmaximuminterest,butensuring
		moniesarereadilyavailable.
		The2mainaimsofholdinginvestmentsareto
		covertheContingentLiability/Permanent
		Endowmentandalsotogenerateincometo
		helpcovertheexpensesoftheSergeants'
		Mess.
		Tocontinuetomeetthestrategicand
		operationalobjectivesoftheSergeants'Mess,
Adescriptionoftheprincipal risksfacingthecharity	Para1.46	theTrusteehasgivenconsiderationtothe majorriskstowhichtheCharityisexposed.He issatisfiedthatsystemsandprocedureshave
		beenestablishedinordertomanagethese
		risks.Thisisdonethroughthemeansofa
		ServiceFundsInternalAuditBoard,convened
		atthestartofeachFinancialYear,tocarryout
		internalarithmeticalandmanagementauditof
		theCharity.Inaddition,theTrusteemaintainsa
		RiskRegisterdetailingthoseareaswhichmay
		giverisetoconcernpresentlyandintothe
		future.Riskshavebeenidentified,analysed
		andassessedaccordinglytotheirimpactand
		thelikelihoodofoccurrence.Systems
		implementedtomitigatetheserisksare
		continuallyreviewedandtheRiskRegisteris
		reviewedonaregularbasis.Themainrisks
		overtheyear:
		PotentialRisk
		COVID-19willhaveanimpactontheMesses
		whenholdingtheirmandatorymeetings,also
		theimpactonfinancesduetocancelled
		events/functions.
		Mitigation
		ConservativeFinancialPlansandthe
		Membershipmadeawareofadjustments
		throughouttheyearasrestrictionsarelifted.
		Meetingstobeheldvirtually.
		PotentialRisk
		TrainingDeficiency:UntrainedPresident/
		ChairmanoftheMessCommittees(PMC/CMC)
		orOfficersinChargeofFunds(01C).

	Mitigation
	OCAcctsFltbriefsallnewPMCs,CMCsand
	01Cs.Regularbriefingsareheld.
	OCAcctsFltproduceda"Guidefor01Cs."
	PotentialRisk
	Handoverofownershipofstocktothe
	Contractorwiththeriskofmanipulationofthe
	BarTradingAccountsandGPP.
	Mitigation
	BarTradingaccounttobescrutinizedbyOC
	AcctsFltandAuditedbytheAuditClerk.
	AttheendoftheFinancialYearthemainrisk
	was/is:
	PotentialRisk
	COVID-19andtheimpactontheSergeants
	Messwithafallincapitalvalueofinvestments
	andtheimpactonthefinances.Alsoensuring
	mandatorymeetingscontinuetobeheld(in
	accordancewithgovernmentguidelinesof
	socialdistancing).
	Mitigation
	TheSergeantsMesshavebeenconservative
	whendraftingtheirFinancialPlanforFinancial
	Year21/22andhavemadethemembership
	awareoftheneedtomakeadjustments
	throughouttheFinancialYearifrequired.
	Meetingswillcontinuetobeheldvirtually
	throughvariousmethodsuntilrestrictionsare
	lifted.
	InvestmenthaveincreasedinCapitalValuethis
	Financialyear.Theimpactofanyfallincapital
	valueofinvestmentswouldonlybecomean
	issueiftheSergeants'Messwererequiredto
	sellthem,whichiscurrentlynotrequired.
Other	N/A

Descriptionofcharity's
trusts:
Typeofgoverningdocument	Para1.25	Cqnstitution.
(trustdeed,royalcharter)
Howisthecharity constituted?	Para1.25	UnincorporatedAssociation.
(e.gunincorporated
association,CIO)
Trusteeselectionmethods includingdetailsofany constitutionalprovisionse.g. electiontopostornameof	Para1.25	TheStationCommanderatRoyalAirForce Shawburyisappointedasex-officioofall ServiceFundsatRoyalAirForceShawbury. AppointmentofStationCommandersis

anypersonorbodyentitled toappointoneormore trustees		controlledbytheRoyalAirForcePersonnel Manningorganisation,currentlybasedat HeadquartersRoyalAirForceHighWycombe.
Additionalinformation(optional)
Youmaychoosetoincludefurtherstatements		whererelevantabout: Trusteesareofferedinformaltrainingaspartof
		theirinductionatHeadquartersAirCommand
Policiesandprocedures adoptedfortheinduction andtrainingoftrustees	Para1.51	byServiceFundsPolicy.Theyaregivenabrief explainingtheirrolesandresponsibilitiesand areissuedCharitiesCommissionBooklet3— TheEssentialTrustee.Trusteesarealso
		advisedtoattendaTrusteeTrainingDay.
		TheTrusteedelegatesthedaytoday
		managementandcontroloftheSergeants'
Thecharity'sorganisational structureandanywider networkwithwhichthe charityworks	Para1.51	Messtogetherwiththeauthorityofthe disbursementofloanstoamanagement committeechairedbytheChairmanoftheMess Committee,whoisappointedbytheTrustee. Membersofthecommitteeareappointedfrom
		eachofthefunctionalareasoftheStation.
		However,allmanagementdecisions,
		acquisitionsandexpenditurearesubjecttothe
		Trustees'approvalbysignatureintheelectronic
		minutes.
		ThebudgetforthenextFinancialYearissetin
		JunebytheCommitteeforapprovalbythe
		FundMembersataGeneralMeeting.The
		AnnualGeneralMeetingratifiestheannual
		auditedaccountsoftheFund.Minutesare
		takenateachCommitteeandGeneralMeeting
		andarecirculatedtoreachtheTrusteewithin
		10workingdaysoftheMeetingforhisapproval.
		Committeemeetingstakeplaceeachmonthto
		discussthefinancialperformanceagainst
.		budgetandothermessrelatedissues.
		AsTrusteeofServiceFundsatRoyalAirForce
		Shawbury,theStationCommanderalsohas
Relationshipwithany relatedparties	Para1.51	responsibilityforoneotherseparatelyrun ServiceFundsregisteredcharity:namelythe RoyalAirForceShawburyOfficers'Mess.He
		isalsoTrusteefortheRoyalAirForceJunior
		Ranks'WelfareFundandanumberofother
		sport/society/welfarefundstermed"Banked
		Funds",whichareExceptedCharitiesunder
		StatutoryInstrument1056/65.
		CompliancewiththeCharityGovernance
Other		Code(OrganisationalPurpose,Leadership, Integrity,DecisionMaking,RiskandControl,
		BoardEffectiveness,Diversity,Opennessand
		Accountability):
		Asdetailedabove,theSergeants'Messis
		managedbyaChairmanappointedbythe
		Trustee.TheCommitteeisclearaboutthe
		Charity'saimsandpurposeandthattheyare
		deliveredeffectively.Regularmeetingsare
		heldtoreviewtheirfinancialpositionandthe
		impactfundinghasonachievingtheircharitable
		purpose.MinutesaretakenateachCommittee

`cip` CHARITYCOMMISSION FORENGLANDANDWALES	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.	RAEShawbury WarrantOfficers'andSergeants'Mess CharityNo Annualaccountsfortheperiod.			1157057	1157057
	Periodstart date		01Jul2020		To		Periodend date	E •	•	30Jun2021 .
SectionA Recommendedcategoriesby activity			StatementofFinancialActivities 8 .2II .`0` Unrestricted funds • Restricted income funds Endowment funds • Totalfunds Prioryear funds
Incomingresources(Note3)				F01	F02		F03				F04	F05
Incomeandendowmentsfrom: Donationsandlegacies Charitableactivities Othertradingactivities_			SO1 SO2 S03 SO4	18,225 17,037 621	- - -		-. - -				18,225 17,037 621	37,270 77,377 790
Investments Separatematerialitemofincome Other		SO5 S06 TotalS07		35,883	-		-				35,883	115,437
Resourcesexpended(Note6)
Expenditureon: Raisingfunds Charitableactivities Separatematerialitemofexpense Other•		SO8 SO9 S10 S11 Totalsfi		26,077 1,207 27,284	- - -		- - -				26,077 1,207 27,284	102,077 - 102,077
Netincome/(expenditure)before			Si3	8,599	-		-				8,599	13,360
investmentgains/(losses)
Netgains/(losses)oninvestments			S14	2,313							2,313	(2,259)
Netincome/(expenditure)			S15	10,912I							10,912
Extraordinaryitems(Note7)			S16.
Transfersbetweenfunds			517
Otherrecognisedgainsl(Iosses): Gainsand(kisses)onrevaluationoffixedassetsfor			the S18	-		-		-			-	(13,235)
charity'sownuse
Othergains/(losses) S19 NetmovementinfundsS20				10,912		-.			-		_., io,sig.	., (2,134)
Reconciliationoffunds: Totalfundsbroughtforward Totalfunds	S21 carriedforwardS22			87,708 98,619		- -	13,490 13,490				'101,198 112,109	103,332 101,198

SectionB			BalanceSheet	BalanceSheet
RAFShawbury WarrantOfficers'and'Sergeants'Mess at30Jun2021	u) C •ca0Z em u?	Unrestricted funds	Restricted income funds	Endowment funds	Totalthis year	Totallast year
			•E
Fixedassets		F01	F02.	F03	F04	F05
Intangibleassets (Note15)	B01
Tangibleassets (Note14)	B02	20,507	-	-	20,507	21,882
Heritageassets (Note16)	B03
Investments (Note17)	B04	8,866	-	.13,490	22,356	20,043
Totalfixedassets	1305	29,373		13,490	42,863	41,925
Currentassets
Stock (Note18)	B06	226	-	-	226	3,910
Debtors (Note19)	807	10,842	-	-	10,842	8,300
Investments (Note17.4)	B08
Cashatbankandinhand(Note24)	B09	63,587	-	-	63,587	54,001
Totalcurrentassets	B10	74,655	-	-	74,655	66,211
Creditors:amountsfillingduewithin oneyear (Note20)	811	5,409			5,409	6,938
Cashatbank.andinhand(Note20)	B09x
Totalcurrentliabilities	B12	5,409			5,409	6,938
Netcurrentassets/(liabilities)	B12.	69,246	-	-	69,246	59,273
Totalassetslesscurrentliabilities	B13	98,619	-	13,490	112,109	101,198
Creditors:amountsfallingdueafter	--B14
oneyear (Note20)
Provisionsfoiliabilities	815
Totalnetassetsorliabilities	B16	98,619		13,490	112,109	101,198
FundsoftheCharity
Endowmentfunds(Note27)	B17			13,490	13,490	13,490
Restrictedincomefunds(Note27)	'B18
Designatedfunds	B19d
Unrestrictedfunds	B19	98,619			98,619	87,708
Revaluationreserve	820
Totalfunds	B21	98,619		13,490	112;109	101,148
Signedbyoneortwotrusteesonbehalfofall thetrustees			Signatire		Dateofapproval dd/mrrityyyy
					*07Avzi
		GrpCaptPWadlpiiv

RAFShawbury WarrantOfficers'andSergeants'Mess Yearto30Jun2021
Netmovementinfundsgeneratedfromoperations		10,912
Depreciationintheyear Disposalof.FixedKssets	2,469 1,207
RevaluationofFixedAssets
MovementinStocks/Inventories.	3,684
Movement-nDebtors/Receivables	(2,542)
MovementinCreditors/Payables	(1,529)
-Netmovementinassetsandliabilities		3;289
Netcash.generatedfromoperations		14,201_
InvestingActivities InvestmentinFixedAssets	(2,301)
ChangesinInvestments	(2,313)
Totalforinvesting-Activities		(4,614
FinancingActivities
RepaymentofLoans
Totalfor'FinancingActivities
TotalmovementinCashatbankandinhand		9,587
CashatbankandinhandB/fwd	01Jul2020	54,001
Cash•atbank'andinharidC/Fwd	30Jun2021	63;587

SectionD	Notestotheaccounts
Note2	'AccotintingPolicies
Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthoseidentified,"No"or"N/a".Whereadifferehtor
	additionalpolicyhasbeenadoptedthenthisisdetailedintheboxbelow.
2.1INCOME
Recognitionofincome	TheseareincludedintheStatementofFinancialActivities	Yes
	•thecharitybecomesentitledtotheresources;
	•itismorelikelythannotthatthetrusteeswillreceivetheresources;and
	•themonetaryvaluecanbemeasuredwithsufficientreliability.
•
Offsetting	TherehOSbeennooffsettingofassetsandliabilities,ofincomeandexpenses,unlessrequired	Yes
	orpermittedbytheFRS102SORPorFRS102.
Grantsanddonations	Grants.anddonationsareonlyincludedintheSoFAwhenthegeneralincomerecognition	Yes
	criteriaaremet(5.10to5.12FRS102SORP).
	Inthecaseof,performancerelatedgrants,incomemustonlyberecognisedtotheextentthat	N/A
	thecharityhasprovidedthespecifiedgoodsorservicesasentitlementtothegrantonly
	occurswhentheperformancerelatedconditionsaremet(5.16FRS102SORP).
Legacies	LegaciesareincludedintheSOFAwhenreceiptisprobable,thatis,whentherehasbeen	N/A
	grantofprobate;theexecutorshaveestablishedthattherearesufficientassetsintheestate
	andanyconditionsattachedtothelegacyareeitherwithinthecontrolofthecharityorhave
	beenmet.
Governmentgrants	The,charityhasreceivedgovernmentgrantsinthereportingperiod'	No
	-•
Taxreclaimsondonationsand gifts	GiftAidreceivableisincludedinincomewhenthereis'avaliddeclarationfromthedonor. AnyGiftAidamountrecoveredonadonationisconsideredtobepartofthatgiftandis	N/A
	treatedasanadditiontothesamefundastheinitialdonationunlessthedonorortheterms
	oftheappealhave•specifiedotherwise.
Contractualincome.and	ThisisonlyincludedintheSoFAoncethecharityhasprovidedtherelatedgoodsorservices•	N/A
performancerelatedgrants	ormettheperformancerelatedconditions.
•Donatedgoods	Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbe	N/A
	exchanged)unlessimpracticaltodoso.
	,Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobethe	N/A
	fairval;Jeofthosegiftsatthetimeoftheirreceiptandtheyarerecognisedonreceipt.Inthe
	reportingperiodinwhichthestocksaredistributed,theyarerecognisedasanexpenseatthe
	carryingamountofthestocksatdistribution.
	•
	Donatedgoodsforresalearemeasuredatfairvalueoninitialrecognition,whichisthe	N/A
	expectedproceedsfrom.salelesstheexpectedcostsofsale,andrecognisedin'Incomefrom
	othertradingactivities'withthecorrespondingstockrecognisedinthebalancesheet.Onits
	salethevalueofstockischargedagainst'Incomefromothertradingactivities'andthe
	proceedsfromsalearealsorecognisedas'Incomefromothertradingactivities'.
	Goodsdonatedforon-goingusebythecharityarerecognised.astangiblefixedassetsand	N/A
	includedintheSoFAasincomingresourceswhenreceivable.
	•
RAFShawbury
WarrantOfficers'andSergeants'	Mess
YearEnding30Jun2021		Page8

SectionC	Notestotheaccounts		cont...
	Giftsinkindfo'rusebythecharityareincludedintheSoFAasincome'fromdonationswhen		N/A
	receivable
Donatedservicesand	DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegift	.	N/A
facilities	tothecharityprovidedthevalueofthegiftcanbemeasuredreliably.
	Donatedservicesandfacilitiesthatareconsumedimmediatelyarerecognisedasincomewith		N/A
	anequivalentamountrecognisedasanexpenseundertheappropriateheadingintheSOFA.
Supportcosts	Thecharityhasincurredexpenditureonsupportcosts.		Yes
Volunteerhelp	Thevalueofanyvoluntaryhelpreceivedisnotincludedintheaccountsbutisdescribedin- ,		N/A
	thetrusteesannualreport. •
Incomefrominterest,	Thisisihcludedintheaccountswhenreceiptisprobableandtheamountreceivablecanbe		Yes
royaltiesanddividends	measuredreliably
Incomefrommembership	Membershipsubscriptionsreceivedinthenatureof'agiftarerecognisedinDonationsand'		N/A
subscriptions	Legacies.
	Membershipsubscriptionswhichgivesamembertherighttobuyservicesorotherbenefits arerecognisedasincomeearned,fromtheprovisionofgoodsandservicesasincomefrom		Yes
	charitableactivities.
Settlementofinsurance claims•	InsuranteclaimsareonlyincludedintheSoFAwherpthegeneralincomerecognitioncriteria aremet(5.10to5.12FRS102SORP)andareincludedasanitemofotherincomeintheSoFA.		N/A
Investmentgainsandlosses	Thisincludesanyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsandany gainorlossresultingfrom,revaluinginvestmentstomarketvalueattheendoftheyear.		Yes
2.2EXPENDITURE&LIABILITIES
liabilityrecognition	Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalor•constructive obligationcommittingthe'charitytopayoutresourcesandtheamountoftheobligationcan		Yes
	bemeasuredwith:easonablecertainty.
Governanceandsuppurt costs	Supportcostshavebeenallocatedbetweengovernancecostsandother.support.Governance costscompriseallcostsinvolvingpublicaccountabilityofthecharityanditscompliancewith		Yes,
	regulationandgoodpractice.
	Support`costsincludecentralfunctionsandhavebeenallocatedtoactivitycostcategorieson abasisconsistentwiththeuseofresources,eiallocatingpropertycostsbyfloorareas,orper		Yes
	capita,staffcostsbythetimespentandothercostsbytheirusage.
Grantswithperformance conditions.	Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelof serviceoroutputtobeprovided,suchgrantsareonlyrecognisedintheSoFAoncethe		N/A
	recipientofthegranthasprovidedthespecifiedserviceoroutput.
Grantspayablewithout performanceconditions	Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharity.to realisticallyavoidthe'commitment,aliabilityforthefullfundingobligationmustbe		Yes
	recognised.

SectionC	Notestotheaccounts	cont...
Redundancycost	Thecharitymadenoredundancypaymentsduringthereportingperiod.	Yes
Deferredincome	Nomaterialitemofdeferredincomehasbeenincludedintheaccounts	Yes
Creditors	Thecharityhascreditorswhicharemeasuredatsettlementamountslessanytradedisco-unts	N/A	.
Provisionsforliabilities	Aliabilityismeasuredonrecognitionatitshistoricalcostandthensubsequentlymeasuredat	Yes
	thebestestimateoftheamountrequiredtosettletheobligationatthereportingdate
Basicfinancialinstruments	Thecharityaccountsforbasicfinancialinstrumants.oninitialrecognitionasperparagraph	Yes
	10.7FRS102SORP.Subsequantmeasurementisasperparagraphs11.17to11.19,FRS102
	SORP.
2.4ASSETS
Tangiblefixedassetsforuse	Thesearecapitalisediftheycanbeusedformorethanoneyear,andcostabovezero	Yes
bycharity
	Theyarevaluedatcost.	No
	Thedepreciationratesandmethodsusedaredisclosedinnote14.	No
Intangiblefinedassets	Thecharityhasintangiblefixedassets;thatis,non-monetaryassetsthatdonothavephysical	No
	substancebutareidentifiableandarecontrolledbythecharitythroughcustodyorlegal
	rights.Theamortisationratesandmethodsusedaredisclosedinnote15. •
	Theyarevaluedatcost.	N/A
Heritageassets	Thecharityhasheritage,assets,thatis,non-monetaryassetswithhistoric,artistic;scientific,
	techndlogical,geophysicalorenvironmentalqualitiesthatareheldandMaintainedprincipally
	fortheircontributiontoknowledgeandculture.Thedepreciationratesandmethodsused.as
	disclosedinnote16.
	Theyarevaluedatcost.	N/A
Investments	Fixedassetinvestmentslbquotedshares,tradedbondsandsimilarinvestmentsarevaluedat	Yes
	initiallyatcostandsubsequentlyatfairvalue(theirmarketvalue)attheyearend.Thesame
	treatmentisappliedtounlistedinvestmentsunlessfairvaluecannotbemeasuredreliablyin
	whichcaseitismeasuredatcostlessimpairment.
	Investmentsherdforresaleorpendingtheirsaleandcashandcashequivalentswitha	Yes
	maturitydateoflessthan1yeararetreatedascurrentassetinvestments •
Stocksandworkinprogress	Stocksheldforsaleaspartofnon-charitabletradearemeasuredatthelowerorcostornet	Yes
	realisablevalue.
	Goods'orservicesprovidedaspartofacharitableactivityaremeasuredatnetrealisable	Yes
	valuebasedontheservicepotentialprovidedbyitemsofstock.
	Workinprogressisvaluedatcostlessanyforeseeablelossthatislikelytooccuronthe	Yes
	contract.
RAFShawbury
WarrantOfficers'andSergeants'	Mess
YearEnding30Jun2Q21		Pageip	o

Section13				Notes	totheaccounts	totheaccounts	totheaccounts	totheaccounts									(continued)..	(continued)..
Note3		Analysisofincome
							CUrrentfinanCialYear:								_PreviousFinancialYear.•
Donations andlegacies:		- Analysis . Donationsandgifts GiftAid " . Legacies • Generalgrantsprovidedbygovernment/other MembershipsubsCriptionsandsponsorshipswhich• areinsubstancedonations			UnreStricted funds • £ - - 18,225			Restricted income funds -£ - - - r -	- Endowment funds £ - - - -		Totalfunds £ - - - - '18,225		Unrestricted funds £ - - - - 37,270			Restricted income funds £. , - - - - -	Endowment funds - - - - -	Prioryear funds £ - - - - .. 37,270
		Donatedgoods;facilitiesand Otherdonationsandlegacies	services				-, -	- -		- -		- -			- -	- -	- -			- -
				Total		18,225		-		-	"18,225			37,270		-	-	37,270
Charitable activities:		BarIncome FunctionIncome MaintenanceIncome-			--	'12,615 3,980 ,.442		- - -		- - -	12,615 3,980 442		,	'42,493 33,768 1,116		- - -	- - -	42,493 33,768 •1,116
							-	-		-		.			-	-	-			-
								-		-		-			-	_ •	-			-
							-	-		-	,	-			-	-	-			-
							-	-		-		-			-	-	-			-
							-	-		-		-				-	-			-
							-•	-.		-		-			-	-	-			-
		'					-	-		-		-			-	-				-
				TOtal	':	.17,037		_		-;	17,037		-	77,37/		...	-	77,377
																•
Othertrading activities:		Othertradingactivities	.				-	-		-		-			-	-	-			-
				Total			-	_		-		-			-	-	-			-
										•
Incomefrom investments:		Interest-income Dividendincome Rentalandleasingincome Otherinvestmentincome					•12 609 - -	- - - -		- - -	.12 609 - -				12 778 -- -	- - - -	- - - -		•	12- 778 - -
				TOtal		'621.		-		-•		621			790	-	-			790
Separate materialitem ofincome: .			•				- _ -	•		-		- - -	•		- _ -					- - -
							-•	-				-			-					-
				Total			-	-		-		-			-	-	-			-
			•
Other:		Conversionofendowinentfundsintoincome , Gainondisposalofatangiblefixedassetheld.for charity'sownuse			,		- _	-		- _•		.-- .			- -	- _	- -			- -
		Gainondisposalofaprogrammerelatedinvestment Royaltiesfromtheexploitationofintellectualproperty rights					-	-		-•		-			-	- -	- •-			- -
		Other-OtherIncome						-		-	.	-			-	-	-			-
				Teta!			-	-		-		-			-	-	-		•	-
TOTALINC	ME					35,883				-	35,883.			115,437		-	-	115,437

SectionD	Notestotheaccounts
Note5 Donatedgoods,facilities,andservices.
	Thisyear	Lastyear
	£	£	•
Secondedstaff
Useofproperty
Other •
	.Thisyear			'Lastyear
Pleaseprovidedetailsofthe
accountingpolicyfortherecognition
andvaluationofdonatedgoods,-
facilitiesandservices.
Pleaseprovidedetailsofany
unfulfilledconditionsandother
contingenciesattachingtoresources
fromdonatedgoodsandservices	not
recognisedinincome.
Pleasegivedetailsofotherforms	of
otherdonatedgoodsandservicesnot
recognisedintheaccounts,eg	•
contributionofunpaidvolunteers.

SectionD		Notesto	the	accounts					(cont)
Note6		Analysisofexpenditure
						CurrentFinaricialYear					-			'PreNdotisFinaOCialYear				..
		Analysis			Unrestricted' .funds		Restricted Incomefunds		Endowment funds		Totalfunds		Unrestricted funds		Restricted incomefunds	Endowment funds		Totalfunds
					£		£		£		E		£		£	£			£
Expenditureon		Incurredseekingdonations				-.		-		-		-		-	-		-			-
raisingfunds:		Incurredseekinglegacies		-		-		-	''	-		-		-	_		-			-
		Incurredseekinggrants				-		-				-		-	-		-			-
		Operatingmembershipschemesandsociallotteries				-		-				-		.	-		-
		Stagingfundraisingevents				-		-		-		-		-	-		-			-
		Fudraisinqagents Operatingcharityshops				- -		- -		- -		- -		- -	- -		- -			- -
		Operatingatradingcompany-non-charitable						-				-		-	-		-			-
		Advertising,marketing,directmailandpublicity StartupcostsincurredIngeneratingnewsourceof Databasedevelopmentcosts				-		- - -.		- - -		- - -		- - -	- - -		- - -			- -. -
		Othertradingactivities				-		-		-				-	-		-
		Investmentmanagementcosts:				-				-.		-		-	-		-			-
		Portfoliomanagementcosta Costofobtaininginvestmentadvice				-		- -		-		- -		- -	_ -		- -			- -
		Investmentadministrationcosts				-				-		-		-	-		-			-
		Intellectualpropertylicencingcosts - Rentcollection,propOrtyrepairs,maintenance				- -		-		-		- -		- -	- -		- -			- -
		Totalexpenditureonraisingfunds				-		-		-		-		-	-		-			-
Expenditureon charitable activities		Administration BadDebtsWrittenOff, Bar -		I '	2,520 - 8,201			- -	- -		2,620 - -8,201		2,384 .386 34,903		- - -		- - -		2,384 ..386 34,903
		Depreciation Functions			2,469 5,898			- -	- -		2,469 6,898		2,735 •54,364		- -		- -		2,736 64,364
		GardenMaintenance				278		-	-			278		491	-		-			491
		Grantsmade IndependentExamination		•	1,000 833			- -	-		1,000 833		1,050 626		- -		- -	,	1,060 626
		Insurance				234			-			234.	.•	259	-		-			269
		Maintenance			4,644			-	-		4,644		4,533		-		-		4,633
		ProfessionalFees	,	V		-		-	-			-		346	-		-			346
								_				.		•	.		.			.
								_				.		-	-		•			.
						-	.	-	_			•-		-	-		-
						-		-	-			-		-	-		-			-
						-		-	-			-		-	-		-			-
		Totalexpenditureoncharitableactivities			26,0//			-		-	26,077		102,077-		-		-		102,077
Separatemateria		IExtraordinaryitems-				-		-		.		•-		-	-.					-.
itemofexpense										_
														-	-		.			-
												-
		Totalseparatematerialitem		ofexpense		-		-		•	.	-		-	-		-			-
Other		FixedAssetsDisposal			1,207					-	1,207			-	-		-			-
						-		_
						-						-		.			.			.
															-
		.												.
		-													'
		Totalotherexpenditure			•'	1;207				-	1,207			-	-		-			-
TOTAL. EXPE	IDITURE				,..i27,284		'				.27,284		'':'102,077.			2	-		102,077
Otherinformation:


	SectionD Notestotheaccounts		(cont)
	Note7 Extraordinaryitems
	Pleaseexplainthenatureofeachextraordinaryitemoccurringintheperiod.
		Thisyear	Lastyear,
	Description
	Extraordinaryitem1
	Extraordinaryitem2
.	Extraordinaryitem3
	Extraordinaryitem4
	,Totalextraordinaryitems

		Amountreceived	Amountreceived	Amountpaidout	Amountpaidout	Balance	Balance
						heldatperiodend
Descriptionlnameofparty	Related party(Yes orNo)	Thisyear £	Lastyear £	Thisyear. £	Lastyear £	Thisyear £	Lastyear•. £
PAYDInconie	No	102,389	72,983	98,868	72,983	3,520	-
PublicAccommodation	No'	139	111	139	111	-	-
BankedFundsSubscriptions	Yes	22,176	13,097	21,795	12,474	1,005	624
	Yes
	Tota	124,704	86,192	120,803	85,568	4,525	624
8.2Whereaconsortiaorsimilar•arrangementexistswhereby2ormorecharitiesco-operatetoachieveeconomiesinthe purchaseofgoodsorservices,pleasediscosedetailsofanybalanCesoutstandingbetweemanyparticipatingmembers:
						Balanceheld	atperiodend
	Description/nameof		party			Thisyear	Lastyear
						,£

Supportcost (examples)	funds	Furthering Objectives £	2_		Grandtotal £
Governance	-	-	-	-	-
Other	.-	-	-	-	-
Total	-	.	_	_	_

Note10 Detailsofcertainitemsofexpenditure 10.1Feesforexaminationoftheaccounts
Pleaseprovidedetailsoftheamountpaidforanystatutoryexternalscrutinyof
accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing
waspaidpleaseenter'0'intheappropriateboxes.
	Thisyear	Lastyear
	£		£
Independentexaminer'sfees	833	•	626
Assuranceservicesotherthanauditorindependentexamination
Taxadvisoryfees
Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid	.		-
totheindependentexaminer

pensioncosts)fellwithineachbandof£I0,000from£60,000upward pleaseenter'true'intheboxprovided.	pensioncosts)fellwithineachbandof£I0,000from£60,000upward pleaseenter'true'intheboxprovided.	S.Iftherearen	osuchtransactions
Noemployeesreceivedemployeebenefits(excludingemployer
pensioncosts)forthereportingperiodofmorethan£60,000			True
		Number	ofemployees
Band	•	Thisyear	Lastyear
	£60,000to£69;999
	£70,000to£79,999
	£80,000to£89,999		'
	£90,000to£99,999
	£100,000to£109,999		.
		Thisyear	Lastyear
Pleaseprovidethetotalamountpaidtokeymanagement			•

13.1Analysisofgrantspaid(in	cludedincostofcha	ritab	le	activities)
	Grantsto•	.		Grantsto
Analysis	institutions £		•	individuals - £		Supportcosts £	Total £
BattleofBritainActivity	1,000				-	-		1,000
		-				_		-
					_			-•
Total	1,000				-	-		1,000

13.2Grantsmadetoinstitutions
Mycharityhasmadegrants toparticularinstitutionsthatarematerialin thecontextofitsgrantmaking.Detailsoftheinstitutionsupported, purpoaeofthegrantandtotalpaidtoeachinstitutionisavailableonthe	No
.charity'swebsite.
Namesofinstitution Purpose	Totalamountof grantspaid£

14.1Costorvaluation	•
	Freeholdland& buildings	Otherland& buildings		Plant,machinery andmotor vehicles		Fixtures,fittings andequipment				Total
Atthebeginningof	£		£		£	£				£
theyear	-		-				35,854		-	35,854
Additions
Revaluations	- . _		-		-		2,301			Z301
Disposals Transfers*	-		-		-		(1,207)	.		(1,207)
Atendoftheyear	-	..	-		-		36,948			36,948
14.2Depreciationand	impairments
**Basis	SL		SL	-	SL	SL		.	StraightLine
									("SL")or
									Reducing
								Balance("RB")
"*Rate
Atbeginningofthe
year						13,972				13,972
Disposals
Depreciation
							2,469			2,469
Impairment
Transfers*
Atendoftheyear						16,441				16,441
14.3Netbookvalue
Netbookvalueatthe
beginningoftheyear						21,882				21,882
Netbookvalueatthe
endoftheyear						20,507				20,507

16.2Costorvaluation
	Heritageasset 1	Heritageasset - 2		Heritageasset 3	Heritage 4	asset	To61
	£ ,		£	£	£		£'
Atbeginningoftheyear	. -		-	-		-		-
Additions
Disposals
Revaluations				-		•		-
Transfers*			.
						_
.Atendoftheyear	-		-	-		-		-
16.3Depreciationandimpairments
**Basis										Straight-Line
										("SL")or
										Reducing
										Balance
**Rate
Atbeginningoftheyear									•
Disposals•
Depreciation
Impairment
Transfers*
Atendofyear

anaccountingpolicyofrevaluationisadopted,pleaseprovid	e:
	Thisyear	Lastyear
theeffectivedateoftherevaluation
henameofindependentvaluer,ifapplicable
qualificationsofindependentvaluer
themethodsappliedandsignificantassumptions
anysignificantlimitationsonthevaluation
16.7Analysisofheritageassetsbyclassorgroupdistinguishingthoseatcostandthoseatvaluation
	Atvaluation	AtcostGroup	Total
	GroupA	B
	£	£	£
Carryingamountatthebeginningofthe
period
Additions
Disposals
Depreciation/impairment	-	-
Revaluation
Carryingamountattheendofperiod	-	-		_

			2021		2020		2019		2018	2018		2017
Purchases			£		£		£			£		£	,
GroupA
GroupB
GroupC
Other
Donations
GroupA
GroupB								z			_		_
GroUpC				."		_			•
Other
Totaladditions
Chargeforimpairment
GroupA
GroupB
GroupC		•		.		_		_			_		_
Other
Totalchargeforimpairment				.		.		.			.		..
Disposals
GroupA-carryingamount,
GroupB-carryingamount
GroupC.
Other	.
Totaldisposals				...		_		_			.		.

	Listed investments	Cash&cash equivalents	Investment properties	Social investments	Social investments			Total
Carrying(fair)valueatbeginningof	20,043	-	-		-		-	20,043
period
Add:additionstoinvestmentsdUring
period*
Less:disposalsatcarryingvalue								...
Less:impairments
.Add:Reversalofimpairments
Add/(deduct):transferin/(out)inthe	_	• _	_		_		-	-
period
Add/(deduct):netgain/(loss)on	2,313	-	-		-		-	2,313
revaluation •
Carrying(fair)value-atendofyear	22,356	-	-	•	-	.	-	2Z356
*Pleasespecifyadditionsresulting	from
acquisitionsthroughbusinesscombinations,if
any.

Note	24	dashatbankandinhand
				Thisyear	Lastyear
Short Short	termcashinvestments(lessthan3monthsmaturitydate) term.deposits			£	£
Cash	atbank			28,199	28,184
Cash	Floats	•		35,388	25,817
Other	'
			Total	63,587	54,001

SectionD otestoeaccou	Note27 Charityfunds	27.1DetailsofmaterialfundsheldandmovementsduringtheCURRENTreportingperiod	Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiodtogetherwithabalancingfigurefor'Otherfunds'.The'Totalfunds'figurebelow	shouldreconcileto'Totalfunds'in•theblanacesheet	*Key:PE-permanentendowmentfunds;EE-expendibleendowmenifunds;R-restrictedincomefunds,includingspecialtrusts,ofthecharity;and.U-unrestricted	funds Fund Income Expenditure Transfers Gainsand Fund	balances losses balances	Fundnames TypePE,EE RorUR* PurposeandRestrictions brought forward • . carried forward	. •£ E E ..£ E. • E	ContingentLiability PE CentralFundingfromRAFCommand 13,490 -. - - - - 13,490- UnrestrictedFunds UR Generalfundsfromdaytodayoperations 87,708 35,883' (27,284) - 2,313. 98,619	-	- -	- -	-	- -	- -	-	-	- ..,.	-	_	- - _	-	-	-	_	- - _	-	Otherfunds . N/A N/A - - - - TotalFunds 10,198 35,883•. (27,284) - 2,313 112,109	RAFShawbury'	WarrantOfficers'andSergeants'Mess YearEnding30Jun2021 Page45of50

SectionD Notestotheaccounts	Note27 Charityfunds(cont)	27.2DetailsofmaterialfundsheldandmovementsduringthePREVIOUSreportingperiod	Pleasegivedetailsofthemovementsofmaterialindividualfundsinthereportingperiodtogetherwithabalancingfigurefor'Otherfunds.TheTotalfunds'figurebelow shouldreconciletoTotalfunds'intheblanacesheet.	*Key:PE-permanentendowmentfunds;EE -expendibleendowmentfunds;R-.restrictedincomefunds,includingspecialtrusts,ofthecharity;andU-unrestricted -funds	Fund Income Expenditure Transfers Gainsand Fund	Fundnames TypePE,EE RorUR* PurposeandRestrictions balances brought losses . balances carried'	• forward forward	• £ £ £ £ £ £	Contingent Liability PE CentralFundingfromRAFCommand 13,490•. - - - - 13,490 UnrestrictedFunds UR Generalfundsfromdaytodayoperations 89,842 115,437 '(102,077) - (15,494) 87,708	, - - -	-	-	-	-	- -	-	• - - -	-	-	- - -	- -	-	- •	-	- -	.	-	-	_	_	- - -	-	_	_	- - -	--	_ .	Otherfunds N/A N/A - - - -	_	_	TotalFunds 103,332 115,437 (102,077) - . (15,494) 101,198	•	RAFShawbury	WarrantOfficers'andSergeants'Mess	YearEnding30Jun2021

Note27	Charityfunds(cont)
27.3Transfers,betweenfunds
	Reasonfortransferandwhereendowmentisconvertedto			Amount
	income,legalpowerforitsconversion
Betweenunrestricted	and
restrictedfunds	.	None
Betwdenendowment	and
restrictedfunds		None	•
Betweenendowment	and
unrestrictedfunds		None
27.4Designatedfunds
Planneduse	Purposeofthedesignation			Amount

'true'intheboxprovided. •	'true'intheboxprovided. •	'true'intheboxprovided. •	p. ereareno	p. ereareno	suc.transa	ctions,pleaseen	ctions,pleaseen	ter
Therehavebeennorelatedpartytransactionsinthereporting			period(TrueorFalse)			FALSE.
					Provision	Amounts
Nameofthetrustee orrelatedparty	Relationship tocharity	Descriptionofthe transaction(s)	Amount	Balanceat periodend	forbad •debtsat periodend	written off during reporting period	Total
			£	£	£	£		£
		•

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Managing Charity Name Trustee of RAF Shawbury Warrant Officers’ & Sergeants’ Mess

Trustee of	RAF Shawbury Warrant Officers & Serge	ants Mess
On accounts for the year ended Set out on pages	30thJune 2021	Charity no (if any)	1157057

	CC17A & TAR )

I report to the Managing Trustee on my examination of the accounts of the above charity (“the Charity”).

Responsibilities and As the Charity's Managing Trustee, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent ~~The charity~~ ’ ~~s gross income exceeded £250,000 and I am qualified to~~ examiner's statement ~~undertake the examination by being a Fellow member of the Association of Charity Independent Examiners.~~

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination ( ~~other than that disclosed below~~ ) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Electronically Signed: Original signed Date: 01.10.2021 Name: HOWARD NEIL SANDERSON Relevant professional FCIE qualification(s) or body

Oct 2018

IER

(if any):

Address: ACCOUNTANCY COMPLIANCE SOLUTIONS (UK) LIMITED SUITE 9 NORMANY GATEWAY, LYSAGHTS WAY, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 9YG

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER