## 

## 

|SummaryofthepurposesofPara1.17<br>thecharityassetoutinits<br>governingdocument|SummaryofthepurposesofPara1.17<br>thecharityassetoutinits<br>governingdocument|The objectivesoftheRoyalAirForceShawbury<br> Sergeants'Mess are"ThePromotionofMilitary<br> Efficiencyof theArmedForcesoftheCrown".|
|---|---|---|
|||This objectpresents the Trustee withwide|
|||powers,enablinghimtoprovidecharitable|
|||assistancetoall elementsoftheRoyalAir|
|||ForceCommunity;internal subsidyof|
|||Sergeants'Messactivitiesandgrantmakingare|
|||theRoyalAirForceSergeants' Messprinciple|
|||means ofdeliveringthischaritableassistance.|
|||TheRAFShawbury Sergeants' Messhas3|
|||mainaimssetbytheTrustee:|
|||i.Encourage espritdecorpsby|
|||enablingservingmemberstomix|
|||togetherforbothformaldining|
|||situationsandinformalsocialactivities|
|||so astohelpkeepservicetraditions|
|||alive andencouragethewell-beingof|
|||theMesscommunity.|
|||ii.Encourage,supportandfacilitate|
|||thedevelopmentofsporttoraise|
|||standards andtopromotethelinkto|
|||fitness,teamworkandpersonal|
|||developmentthroughsportingactivity|
|||andopportunities.|
|||iii.Supportingfacilities andcapital|
|||projectstoenablethebestpossible|
|||provisionfortheRoyalAirForce|
|||community.|
|||Details oftheFund's objectivesandactivities|
|||aregroupedtogetherwithintheappropriate|
|||aimsanddetailsofthescope ofeachactivity|
|||aregiveninthe"Achievementsand|
|||Performance"section.|
|Summaryofthemain<br>activitiesinrelationtothose<br>purposesforthepublic|Para1.17and<br> <br>1.19|TheSergeants'Mess derivesbenefittothe<br>generalpublicinhelpingtoprovidepersonnel<br>who aremotivated,have high moraleandare|
|benefit,inarticular,the|||





|activities,projectsor<br>servicesidentifiedinthe<br>accounts.||willing toservetheneedsof theircountryand<br>that of itspublicatalltimes.<br>Themain activities oftheSergeants' Messin<br>relation tothosepurposesforthepublicbenefit|
|---|---|---|
|||are:|
|||a.Theprovisionoffundingtoenhance|
|||livingaccommodation.|
|||b.Theprovisionoffundingtowards|
|||informalandformalfunctions|
|||throughouttheyear.|
|||c.Theprovision ofgrantsbenefiting|
|||thewiderServiceCommunity.|
|Statementconfirming<br>whetherthetrusteeshave|Para1.18|TheRoyalAirForceShawbury Sergeants'Mess<br>derives publicbenefitasit assistSinproviding|
|hadregardtotheguidance<br>issuedbytheCharity<br>Commissiononpublic<br>benefit||RoyalAirForcepersonnelwiththenecessary<br>skills tocarryouttheRoyalAirForce<br>contributionto thedefence oftheUnited<br>Kingdomanditsinterests.ServiceFundsare<br>establishedforthebenefit ofServicepersonnel|
|||topromotemilitary efficiencywhichunderpins|
|||esprit de corpsand teamworking,andtheyhelp|
|||toencouragepersonneltodevelopcharacter,|
|||spiritandattitudetofacechallenges anddanger|
|||associatedwithmilitaryservice.Asaresult,the|
|||Fund derivesabenefittothegeneralpublicin|
|||helpingtoprovidepersonnelwhoaremotivated,|
|||have highmoraleandarewillingtoservethe|
|||needsoftheir countryandthatof itspublicatall|
|||times.|
|||Theabove statement hasbeenagreedbyRAF|
|||AirCommandHQServiceFundsstaffandthe|
|||CharitiesCommission.With assistanceissued|
|||fromAirCommandstaff,the Trusteehaspaid|
|||dueregard totheguidanceissuedbythe|
|||CharitiesCommissiononpublicbenefit.|
|Additionalinformation(optional)|||
|Yriimvr.hrnstrinr.ltidfiirthrsthtements||whererelevantabout:|
||SORPreference||
|||PriortotheendoftheFinancialYearthe|
|Policyon grantmaking|.<br>Para138|Financial Plan/Budgetisproposedtothe<br>MembershipatanExtraordinaryGeneral<br>Meeting(EGM).ThePlan detailstheproposed|
|||budgetforthenewFinancialYearincluding|
|||grants,subsidies andany capitalexpenditure|
|||forratificationbytheMembership.Ifagreedat|
|||theEGM,Minutes arethendistributed tothe|
|||Trusteeforratification andapproval.TheMess|
|||Committee meetingstakeplaceeachmonthto|
|||discussfinancesandany otherbusinessofthe|
|||Mess.|
|Policyonsocialinvestment|||
|including programrelated|Para1.38|N/A|
|investment|_____________|_________________________________________|
|Contributionmadeby|||
|volunteers|Para1.38|N/A|
|Other|____________|______________________________________|





## 

|chievementsandPer|formanc|e||
|---|---|---|---|
||SORP|ce||
||||TheMessallocatedfundingtowardsavarietyof|
||||formal andinformalfunctionsovertheFinancial|
||||Year.Thisincluded;Service'Dining-ln'or|
|Summaryofthemain<br>achievementsofthecharity,<br>identifyingthedifferencethe|Para1.20||Dinner NightssuchasaBattleofBritain<br>evening, DinnerNightsforMessMembersand<br>spouses/partners,andChristmasDrawforthe<br>benefitof MessMembers,inordertomeetthe|
|charity'sworkhasmadeto|||aimofpromoting esprit de corpsandforthe|
|thecircumstancesofits|||collectivebenefitoftheMembership.Someof|
|beneficiaries andanywider|||thefunctionsreceivedsubsidiestotheoverall|
|benefitstosocietyasa|||costwithattendingMemberspayingthe|
|whole.|||remainingcostofthefunction orevent.A|
||||numberofguestswereinvitedto theMessand|
||||thecostoftheirattendancewassubsidisedby|
||||Messmembers attending thatfunction.|
||||Inparticular,theSergeants' Messhashosted|
||||functionsforthebenefitofitsmemberswitha|
||||totalof14,1O6.84insubsidiestowardsthe|
||||costs.|
||||SupporttoOtherActivities:|
||||EachyeartheMessagreestograntsumsof|
||||moneytoeventsheldontheUnit,whichbenefit|
||||thewiderServicecommunity.Thisyearthe|
||||Sergeants'Mess:|
||||i.SupportedtheChildren'sChristmas|
||||Event,JuniorRanksChristmasEvent,|
||||SeniorCitizens' ChristmasEvent,|
||||FamiliesDayand ATC5-AsideEvent.|
||||ii.ContributedtotheRoyalAirForce|
||||ShawburySportsFundto assistinits|
||||programmetoenhancesporting|
||||facilitiesontheUnit.|
||||MessSubscriptions:|
||||Aspartofthefinancialplanningprocessthe|
||||MessCommittee seekstheagreementofthe|
||||Membershipinsettingthelevel ofsubscriptions|
||||intherelevantmembershipcategories.These|
||||subscriptionshelptosubsidisetheformal|
||||functions,meet operatingandmaintenance|
||||costsaswellasenablingtheMess tofundits|
||||grantallocatingactivities.|
||||Subscriptionincomewashigherthan|
||||anticipatedover thestartoftheFinancialYear|
||||duetoincreasing numbersintheMess.|
||||Numbersfelloverthe secondhalfoftheyear,|
||||butwerestill abovetarget|
||||TradingActivities:|
||||The Sergeants'Messoperatesabarasa|
||||primarypurposetradingactivity.Thebaris|





|||The objectivesaresetintheFinancialPlan,|
|---|---|---|
|||whichisapprovedbytheTrusteeandvotedin|
|Achievementsagainst<br>objectivesset|Para1.41|atanEGMpriortothestartoftheFinancial<br>Year.An amendedFinancialPlanwasvotedin<br>at theAGMtoadjustsomeofthetargetsinthe|
|||original FinancialPlan.|
|||Committee Meetingsareheldonamonthly|
|||basistoreviewtheperformance ofthe|
|||Sergeants'MessagainsttheFinancialPlan.|
|||PlannedincomeovertheFinancial Yearwas|
|||abovetarget,whichwasmainly duetohigher|
|||thananticipatedsubscriptionincome,|
|||investmentincomeandbankinterest.|
|||Planned expenditurewasbelowtarget,withan|
|||underspendon maintenance, grantsandents|
|||subsidies.|
|||Themain incomestreamsfor theSergeants'|
|||Mess aresubscriptionsandbarprofits.|
|Performanceoffundraising<br>activitiesagainstobjectives|Para1.41|Subscriptions:|
|set||Subscriptionsweresetandagreedat£14.00|
|||permonthforeachMessMember.Incomewas|
|||higherthanexpectedoverthestartoftheyear|
|||andthenfellovertheremainderoftheyear.At|
|||theendoftheFinancialYearincomewas|
|||abovetargetby£1,216.07.|
|||BarIncome:|
|||TheBarperformedwellinFinancialYear23/24;|
|||therefore thetargetwasincreasedforFinancial|
|||Year24/25.Thebar continuedtoperformwell|
|||and the targetwasadjustedattheAGM.|
|||UnfortunatelytheBardidn'tperformaswellas|
|||expectedandwasbelowthenewtargetby|
|||£449.91atthe endoftheFinancialYear.|





|||Asnotedabove,InvestmentIncomeperformed|
|---|---|---|
|||slightlybetterthanexpected,with anincome|
|Investmentperformance<br>againstobjectives|Para1.41|overtheyearof£970.53,comparedtoatarget<br>incomeof£800.00.|
|||During theyeartheSergeantsMessreceived|
|||notificationthatoneoftheInvestmentFunds|
|||heldwithM&Gwasclosing.Aftercareful|
|||consideration andwithapprovalof theTrustee|
|||thedecisionwasmadetomovetheinvestment|
|||toanotherfundheld by M&G.Unfortunately,|
|||thishasresultedinaloss of£156.85due tothe|
|||differenceinthecarryingvalueandvalueof|
|||recentsale.|
|||AttheendoftheFinancialYeartheSergeants'|
|||MessInvestmentswere valuedat£23,857.72,|
|||whichisanincreaseinvalueovertheFinancial|
|||Yearof£1,322.92andoverallgrowthof|
|||£8,003.03sincepurchase.|
|||TheInvestmentswillbereviewedinthenew|
|||FinancialYear.|
||______________||
|Other||N/A|



## 



|||tosupporttheappropriatecharitableactivitiesof|
|---|---|---|
|||theMess.AcomparisonoftheRAFShawbury|
|||Sergeants'Messinvestmentholdingstoits|
|||ContingentLiability!EndowedGrant showsthat|
|||theyhavesufficientinvestmentstocoverthe|
|||valueof £13,490.00.|
|Statementexplainingthe<br>policyforholdingreserves|Para1.22|AttheendoftheFinancial YeartheSergeants'<br>Messhadfreereservesofcirca£79,610.|
|statingwhy they areheld||TheTrusteealsoagreed anOperating|
|||ReservesPolicyfortheFinancialYearto|
|||ensurefinancialviabilityoftheFundandits|
|||abilitytomeeton-goingcommitments.|
|||Reservesof£4,000.00have beensetaside,|
|||whichisthevalueofapproximately2months'|
|||worthof recurrentlycornmittedexpenditure.|
|||Free Reserveshave been calculatedasthose|
|||partsofincomewhicharefreelyavailableand|
|||donotincludethePermanentEndowment,|
|||Restricted Funds,anypartofUnrestricted|
|||Fundsnotavailableforspending andAssets|
|||whichcouldonlyberealisedthroughdisposing.|
|||Ihaveincludedtheinvestments,astheycanbe|
|||realisedatshortnoticeifrequired,howeverthey|
|||maynotsell attheircurrentvalueonthe|
|||balancesheet.|
|||TheReserveshave beenusedtogainthe|
|||maximumincomefortheFund,withcirca|
|||£23,857.00 beingheldinEquityandFixed|
|||Investmentsandmonies heldina COIFDeposit|
|||FundandaHighInterestAccount.|
|||TheReservesoftheCharity arecontinually|
|||monitoredandreviewedwithinthe contextof|
|||thefundsrequired tofulfilthecharitable|
|||objectives.|
|Amountofreservesheld|Para1.22|Circa£79,610|
|Reasonsforholdingzero|Para1.22|N/A|
|reserves|_____________|_______________________________________|
|Detailsoffundmateriallyin|Para1.24|Therewerenofundsmateriallyindeficitduring|
|deficit|______________|theFinancialYear.|
|Explanationofany<br>uncertainties aboutthe|Para1.23|There are no uncertaintiesabouttheCharity<br>continuingas agoingconcern.|
|charitycontinuingasagoing|||
|concern|_____________|_________________________________________|



|oumvrhootoincludefu<br>Thecharity'sprincipal|rtherstate|
|---|---|
|sourcesoffunds(including<br>anyfundraising)|Para1.47|
|Investmentpolicyand<br>objectivesincludingany<br>socialinvestmentpolicy<br>adopted|Para1.46|





## 

|tructure,Governance|andManag|ement|
|---|---|---|
|Description ofcharity's|||
|trusts:|______________|___________________________________________|
|Typeof governingdocument|Para1.25|Constitution.|
|(trust deed,royalcharter)|____________|V|
|Howisthecharity<br>constituted?|Para1.25|UnincorporatedAssociation.|
|(e.gunincorporated|||
|association,010)|_____________||
|Trusteeselectionmethods|Para1.25|The StationCommanderatRoyalAirForce|
|including detailsofany<br>constitutionalprovisionse.g.<br>electiontopostornameof<br>anypersonorbodyentitled<br>toappointone ormore||Shawburyisappointedasex-officioofall<br>ServiceFundsatRoyalAirForceShawbury.<br>AppointmentofStationCommandersis<br>controlledbytheRoyalAirForceCareer<br>ManagementatHeadquartersAirCommand,<br>RoyalAirForceHighWycombe.|
|trustees|||



## 

|oumvrhooetoincludefur|ther stateme|ntswhererelevantabout:||
|---|---|---|---|
|||Trusteesareofferedinformaltrainingaspartof||
|||theirinductionatHeadquartersAirCommand||
|Policiesandprocedures<br>adoptedfortheinduction<br>and trainingoftrustees|Para1.51|byServiceFundsPolicy.Theyaregiven abrief<br>explaining theirrolesandresponsibilitiesand<br>areissuedCharitiesCommissionBooklet3-<br>TheEssentialTrustee.Trusteesarealso||
|||advisedtoattendaTrusteeTrainingDay.||
|||TheTrusteedelegatestheday-to-day||
|||management andcontroloftheSergeants'||
|Thecharity'sorganisational<br>structureandanywider<br>networkwith whichthe<br>charityworks|Para1.51|Messtogetherwiththeauthorityofthe<br>disbursementofloanstoamanagement<br>committee chairedbytheChairmanoftheMess<br>Committee,whoisappointedbytheTrustee.<br>Membersofthecommittee areappointedfrom||
|||eachofthefunctional areasoftheStation.||
|||However,allmanagementdecisions,||
|||acquisitionsandexpenditureare subjecttothe||
|||Trustees' approvalbysignatureintheelectronic||
|||minutes.||
|||Thebudgetforthenext FinancialYearissetin||
|||JunebytheCommitteeforapprovalbythe|V|
|||FundMembersataGeneralMeeting.The||
|||AnnualGeneral Meeting ratifiestheannual||
|||auditedaccountsoftheFund.Minutesare||
|||takenat each CommitteeandGeneralMeeting||
|||andarecirculatedtoreach theTrusteewithin||
|||10workingdaysoftheMeetingforhisapproval.||
|||Committeemeetingstakeplaceeachmonthto||
|||discussthefinancial performanceagainst||
|||budget and other messrelatedissues.||





|||As TrusteeofServiceFundsatRoyalAirForce|
|---|---|---|
|||Shawbury, the StationCommander alsohas|
|Relationshipwithany<br>relatedparties|Para1.51|responsibilityforoneother separatelyrun<br>ServiceFundsregisteredcharity:namelythe<br>RoyalAirForceShawburyOfficers'Mess.He|
|||is alsoTrusteefortheRoyalAirForceJunior|
|||Ranks'WelfareFundandanumberofother|
|||sport/society/welfarefunds termed"Banked|
|||Funds",whichareExcepted Charitiesunder|
|||StatutoryInstrument1056/65.|
|||Compliancewiththe CharityGovernance|
|Other||Code(OrganisationalPurpose,Leadership,<br>Integrity, DecisionMaking,RiskandControl,|
|||BoardEffectiveness, Diversity,Opennessand|
|||Accountability):|
|||Asdetailedabove,theSergeants'Messis|
|||managedbyaChairmanappointedbythe|
|||Trustee.TheCommitteeisclearaboutthe|
|||Charity'saimsandpurpose and thattheyare|
|||deliveredeffectively.Regularmeetingsare|
|||heldtoreviewtheirfinancialpositionandthe|
|||impactfundinghas onachievingtheircharitable|
|||purpose.Minutesaretaken ateachCommittee|
|||and GeneralMeetingandcirculatedtothe|
|||Trusteeforapprovalofanydecisionsdiscussed|
|||andagreedbytheCommittee.Risksare|
|||activelymangedthroughaRiskRegisterand|
|||are regularlyreviewedandupdated|
|||accordingly.The Trusteeisalsosatisfiedthat|
|||systems andprocedureshavebeenestablished|
|||tomanagetheserisksthroughtheService|
|||FundsInternalAuditBoard.TheTrusteeand|
|||Sergeants'MessCommitteeactwithintegrity|
|||and areawarethattheyhaveultimate|
|||responsibilityforthe Charity'sfunds andassets,|
|||includingits reputation.Theyactinthebest|
|||interestoftheCharityandhaveimplementeda|
|||Conflict-of-Interest Policy,whichevery|
|||CommitteeMember must adhereto andsign|
|||upon takinguptheirroleontheCommittee.|



## 

|eferenceandAdmini|strativedetails|
|---|---|
|Charityname|RoyalAirForce ShawburySergeants'Mess|
|Othernamethecharityuses|________________________________________________________|
|Registered charitynumber|1157057|
|Charity's principaladdress|RoyalAirForceShawbury|
||Shrewsbury|
||Shropshire|
||SY44DZ|





**==> picture [505 x 194] intentionally omitted <==**

**==> picture [387 x 22] intentionally omitted <==**

**==> picture [289 x 10] intentionally omitted <==**

**==> picture [351 x 193] intentionally omitted <==**



## 

## 

## 



|*CHARITYCOMMISSION<br>FORENGLANDANDWALES|RAFShawbury<br>CharityNo<br>WarrantOfficers'and Sergeants'Mess<br>Annualaccountsfortheperiod<br>Periodstart<br>01Jul2024<br>To<br>Periodend<br>date<br>date|RAFShawbury<br>CharityNo<br>WarrantOfficers'and Sergeants'Mess<br>Annualaccountsfortheperiod<br>Periodstart<br>01Jul2024<br>To<br>Periodend<br>date<br>date|RAFShawbury<br>CharityNo<br>WarrantOfficers'and Sergeants'Mess<br>Annualaccountsfortheperiod<br>Periodstart<br>01Jul2024<br>To<br>Periodend<br>date<br>date|RAFShawbury<br>CharityNo<br>WarrantOfficers'and Sergeants'Mess<br>Annualaccountsfortheperiod<br>Periodstart<br>01Jul2024<br>To<br>Periodend<br>date<br>date|1157057<br>30Jun2025|0|0||
|---|---|---|---|---|---|---|---|---|
|Recommendedcategoriesby<br>activity|a>|UnrestrictedRestrictedEndowmentTotalfundsI<br>fundsincome<br>fundsfunds||||PriorYear<br> funds|||
|||££||£||£|||
|Incomingresources(Note3)||FOIF02F03F04F05|||||||
|Income andendowmentsfrom:|||||||||
|Donations andlegacies|sol||||||||
|Charitableactivities|S02|54,688|-|-|54,688|59,533|||
|Other tradingactivities|S03||||||||
|Investments|S04|3,551|-|-|3,551"||3,691||
|Separatematerialitemofincome|S05||||||||
|Other|S06|-|-|-|--.|||450|
||TotalS07|58,239|-|-|58,239|63,674|||
|Resourcesexpended(Note6)|||||||||
|Expenditureon:|||||||||
|Raisingfunds|S08||||||||
|Charitableactivities|Sag||||||||
|Separatematerialitemofexpense|Sb||||||||
|Other|Sil||||||||
||TotalS12||||||||
|Netincome/(expenditure) before<br>gains/(losses)|investment|8,310|--8,310-||||||
|Netgains/(Iosses)oninvestmentsS14|||||||||
|Netincome/(expenditure)S15|||||||||
|Extraordinary items(Note7)S16|||||||||
|TransfersbetweenfundsS17|||||||||
|Otherrecognisedgains/(losses):|||||||||
|Gainsand(losses)onrevaluationoffixedassetsforthe<br>charity'sownuse||1,150|-|-|1,150|||--|
|Othergains/(losses)S19|||||||||
|NetmovementinfundsS20||<br>10,625|-|-|10,625||(1,014)||
|Reconciliationoffunds:|||||||||
|TotalfundsbroughtforwardS21||99,302|-|13,490|112,792|113,806|||
|Totalfundscarriedforward||109,928|-|13,490|123,418|112,792|||





|RAFShawbury<br>WarrantOfficers'andSergeants'Mess<br>at30Jun2025|z<br>0|Unrestricted<br>funds|<br>Restricted<br>income<br>funds||Endowment<br>funds|Totalthis<br>year|Totallast<br>year|
|---|---|---|---|---|---|---|---|
|||£|£||£|£|£|
|Fixedassets||FO1|F02||F03|F04|F05|
|Intangibleassets<br>(Note15)|BO1|||||||
|Tangibleassets<br>(Note14)|B02|30,318||-|-|30,318|31,694|
|Heritageassets<br>(Note16)|B03|||||||
|Investments<br>(Note17)|B04|10,367||-|13,490|23,857|22,692|
|TotalfixedassetsO5||40,685||-|13,490|-54,175,|54,386|
|Currentassets||||||||
|Stock(Note18)|BOG|_________ _________|||_________|_________|_________|
|Debtors(Note19)|B07<br>17,300||__________ __________<br>-<br>-|||__________<br>17,300|__________<br>10,830|
|Investments(Note17.4)|BOB||_________||_________|_________|_________|
|Cashatbankandinhand(Note24)|B09<br>59,632||__________ __________<br>-<br>-|||____________________<br>59,632<br>60,563||
|Totalcurrentassets|B1O<br>76,932<br>-<br>-<br>76,932||||||_________<br>71,393|
|Creditors:amountsfallingduewithin|Bli|6,122||-|-|6,122|12,987|
|oneyear(Note20)||_________|<br>_________||_________|_________|_________|
|Cashatbankandinhand(Note20)|BO9x|1,567||-|-|1,567|-|
|Totalcurrentliabilities|B12|7,689||-|,-|7,689|12,987|
|Netcurrentassets!(liabilities)|B12|69,243||-|S-|69,243|58,406|
|Totalassetslesscurrentliabiities|B13|109,928||-|13,490|123,418|112,792|
|Creditors:amountsfallingdueafter|B14|-||-|-|-|-|
|oneyear(Note20)||_________|<br>_________||_________|_________|_________|
|Provisionsforliabilities|B15|-||-|-|-|-|
|Totalnetassetsorliabilities|B16|109,928'I||-|13,490|123,418|112,792|
|Funds oftheCharity<br>Endowmentfunds(Note27)<br>Restrictedincomefunds(Note27)|B<br>B|||-|________<br>T13,490<br>I|________<br>13,490<br>-|________<br>13,490<br>-|
|Designatedfunds|B19d|-||||-|-|
|Unrestrictedfunds|BIB|108,778||||108,778|99,302|
|Revaluationreserve|B20|1,150||||1,150|-|
|Totalfunds|B21|109,928|||13,490|123,418|112,792|
|||||-||||
|Signedbyoneor twotrusteesonbehalf ofall||||||||
|thetrustees|||Signature|||Dateofapproval||
|||||||26||
||||PDurnin|||||





## 

## 

|SectionCStatementofCashFlows<br>RAFShawbury<br>WarrantOfficers'andSergeants'Mess<br>Yearto30Jun2025|SectionCStatementofCashFlows<br>RAFShawbury<br>WarrantOfficers'andSergeants'Mess<br>Yearto30Jun2025|
|---|---|
|NetmovementinfundsgeneratedfromoperationsI10,625I||
|Depreciationintheyear|4,806|
|DisposalofFixedAssets|-|
|RevaluationofFixedAssets|(1,150)|
|MovementinStocks/Inventories|-|
|MovementinDebtors/Receivables|(6,470)|
|Movement inCreditors/Payables|(6,865)|
|Netmovement in assets andliabilities||
|INetcashgeneratedfromoperations946.1||
|InvestingActivities||
|InvestmentinFixedAssets|(2,281)|
|ChangesinInvestments|(1,165)|
|TotalforInvestingActivities||
|Financing Activities||
|RepaymentofLoans||
|ITotalforFinancingActivities.I.-.I||
|TotalmovementinCashatbank andinhand||
|Cashatbankandinhand(Note24)|60,563|
|Cashatbankandinhand(Note20)(Overdraft)||
|ICashatbank andinhandBlfwd01Jul2024I60,563I||
|Cashatbankandinhand(Note24)|59,632|
|Cashatbankandinhand(Note20)(Overdraft)|(1,567)|
|ICashatbankandinhandC/Fwd30Jun2025aI58,064I||





## 

## 

## 

**==> picture [109 x 21] intentionally omitted <==**

## 

|Anexplanation as tothosefactorsthatsupport||
|---|---|
|theconclusionthatthecharityisagoing|N/A|
|concern;||
|Disclosureofanyuncertaintiesthatmakethe<br>going concernassumptiondoubtful;|N/A|
|Whereaccounts arenotpreparedon agoing||
|concern basis,please disclosethisfact||
|togetherwiththebasisonwhichthetrustees<br>preparedtheaccountsandthereasonwhythe|N/A|
|charityisnotregardedasagoingconcern.||





## 

**==> picture [383 x 441] intentionally omitted <==**



## 



## 

## 

## 

## 



## 

## 



## 

|DonatedservicesandDonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegiftto|DonatedservicesandDonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegiftto|N/A|
|---|---|---|
|facilitiesthecharityprovidedthevalueofthegiftcanbemeasuredreliably.|||
||Donatedservices andfacilitiesthatareconsumedimmediatelyarerecognisedasincomewithan|N/A|
||equivalentamountrecognisedasan expenseunderthe appropriateheadingintheSOFA.||
|SupportcostsThecharityhasincurredexpenditureonsupportcosts.||Yes|
|Volunteerhelp|Thevalueofanyvoluntaryhelpreceivedisnotincludedintheaccountsbutisdescribedinthe|N/A|
||trustees'annualreport.||
|Incomefrominterest,|Thisisincludedintheaccountswhenreceiptisprobableandtheamountreceivablecanbe|Yes|
|royaltiesanddividends|measuredreliably||
|Incomefrommembership|Membershipsubscriptionsreceivedinthenatureofa giftarerecognisedinDonationsand|N/A|
|subscriptions|Legacies.||
||Membershipsubscriptionswhichgivesamembertherighttobuyservicesor otherbenefitsare|Yes|
||recognisedasincomeearnedfromtheprovisionofgoodsandservicesasincomefrom||
||charitableactivities.||
|SettlementofinsuranceInsuranceclaimsareonly includedintheSoFAwhenthegeneralincome recognition criteriaare||N/A|
|claimsmet(5.10to5.12FRS102SORE)andareincludedasanitemof otherincomeintheSoFA.|||
|InvestmentgainsandlossesThisincludes anyrealisedorunrealisedgainsorlossesonthesaleofinvestmentsandanygain||Yea|
||orlossresultingfromrevaluinginvestmentstomarketvalueattheendoftheyear.||
|2.2EXPENDITURE&LIABILITIES|||
|Liabilityrecognition|Liabilitiesarerecognisedwhereitismorelikelythannotthatthereisalegalorconstructive|Yes|
||obligationcommittingthecharitytopayoutresourcesandtheamount oftheobligationcanbe||
||measuredwithreasonablecertainty.||
|Governanceandsupport|Supportcosts havebeenallocated betweengovernance costsandothersupport.Governance|Yes|
|costs|costscompriseallcostsinvolving publicaccountabilityofthecharity anditscompliancewith||
||regulationandgoodpractice.||
||Supportcostsinclude centralfunctionsandhavebeen allocatedtoactivitycostcategoriesona|N/A|
||basisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper||
||capita,staffcostsbythetimespentandothercostsbytheirusage.||
|Grantswithperformance|Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelofservice|N/A|
|conditions|oroutputtobeprovided,suchgrants areonlyrecognised intheSoFAoncetherecipientofthe||
||granthasprovidedthespecifiedserviceoroutput.||
|Grantspayablewithout|Wheretherearenoconditionsattachingtothegrantthatenablesthedonorcharityto|Yes|
|performanceconditions|realisticallyavoidthecommitment,aliabilityforthefullfundingobligationmustberecognised.||





|Note3|An,I,,cicnfinenmn||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||CurrentFinancialYear|||||||PreviousFinancialYear|||||
|||Unrestricted||Restricted||Endowment||Totalfunds||Unrestricted|Restricted|Endowment||Prioryear|
|||funds||income||funds||||funds|income|funds||funds|
|||||funds|||||||funds||||
||Analysis|£||£||£||£||£|£|£||£|
|Donations|Donations andgifts|-|||-||-||-|-|-||-||
|andlegacies:|GiftAid|-|||-||-||-|-|-||-|-|
||Legacies|-|||-||-||-|-|-||-|-|
||Generalgrantsprovidedbygovernment/other|-|||||-||-|-|-||-||
||charities|________||________||________||________||________|________|________||________|
||Membershipsubscriptionsandsponsorshipswhich<br>-||||-||-||-|-|-||-||
||areinsubstancedonations|_______||_______||_______||_______||_______|_______||||
||Donatedgoods,facilitiesandservices|-|||-||-||-|-|-||-|-|
||Otherdonations andlegacies|-|||-||-||-|-|-||-|-|
|||Total-|||-||-||-||-||-|-|
|Charitable|Bar ProfitIncome|9,150|||-||-|9,150||8,178|-||-|8,178|
|activities:|FunctionIncome|15,324|||-||-|15,324||20,454|-||-|20,454|
||MaintenanceIncome|448|||-||-||448|303|-||-|303|
||MessSubscriptions|29,766|||-||-|29,766||30,598|-||-|30,598|
|||Total54,688|||-||-|54,688||59,533|-||-|59,533|
|Othertrading|Othertradingactivities|-|||-||-||-|-|-||-|-|
|activities:|||||||||||||||
|||Total-|||-||-||-|-|-||-|-|
|Incomefrom|Interestincome|2,580|||-||-|2,580||2,862|-||-|2,862|
|investments:|Dividendincome|971|||-||-||971|829|-||-|829|
||Rentalandleasingincome|-|||-||-||-|-|-||-||
||Otherinvestmentincome|-|||-||-||-||-||-|-|
|||Total3,551|||-||-|3,551||3,691|-||-|3,691|
|Separate|||||||||||||||
|materialitem|||||||||||||||
|ofincome:|||||||||||||||
|||Total|-||-||-||-|-|-||-|-|
|Other:|Conversionofendowmentfundsintoincome||-||||-||-|-|-|||-|
||Gainondisposalofatangiblefixedassetheldforcharity's||||||||||||||
||ownuse|||||________||________||________|________|________||________|
||Gain ondisposalof aprogrammerelatedinvestment||-||-||-||-|-|-||-|-|
||Royaltiesfromtheexploitationofintellectualproperty||||-||-|||-|-||-|-|
||rights|__________||__________||__________||__________||__________|__________|<br>_________||_________|
||Other-OtherIncome||-||-||-||-|450|-||-|450|
|||Total|-||||-||-|450|-||-|450|
|TOTALINCC|ME|I58,239||I|-|I|<br>-|58,239||63,674|I-|I|<br>-|63,674|





|Note5Donatedgood|s,facilitiesandservices||
|---|---|---|
|||ThisyearLastyear|
|||££|
|Secondedstaff|||
|Useofproperty|||
|Other|||
||Total||
||Thisyear|Lastyear|
|Pleaseprovidedetailsofthe|||
|accountingpolicyfortherecognition|N/A|N/A|
|andvaluationofdonatedgoods,|||
|facilitiesandservices.|||
|Pleaseprovidedetailsofany|||
|unfulfilledconditionsandother|||
|contingenciesattachingtoresources|N/AN/A||
|fromdonatedgoodsandservicesnot|||
|recognisedinincome.|||
|Pleasegivedetailsofotherformsof|||
|otherdonatedgoodsandservicesnot|N/AN/A||
|recognised intheaccounts,eg|||
|contributionofunpaidvolunteers.|||





|SectionDNotestotheaccounts|SectionDNotestotheaccounts|SectionDNotestotheaccounts|SectionDNotestotheaccounts|(cont)|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Note6|||||||||||
||||CurrentFinancialYear|||||PreviousFinancialYear|||
|||Unrestricted|Restricted|Endowment||Totalfunds|Unrestricted|Restricted|Endowment|Totalfunds|
||Analysis|funds|incomefunds|<br>funds|||funds|incomefunds|funds||
||__________________|£|£|£||£|£|£|£|£|
|Expenditureon|ncurredseekingdonations|-|-||-|-|-|-||-|
|raisingfunds:|ncurredseekinglegacies|-|-||-|-|-||-|-|
||ncurredseekinggrants|-|-||-|-|-|-|-|-|
||O'eratingmembershipschemesand sociallotteries|-|-||-|-|-|-|-|-|
||tagingfundraisingevents|-|-||-|-|-|-|-|-|
||Fudraisingagents|__________-|-||-|-|-|-|-|-|
||Onerating charityshops|__________-|-||-|-|-|-|-|-|
||Ceratingatradingcompany-non-charitabletrading|__________-|-||-|-|-|-|-|-|
||Ivertising,marketing,directmail andpublicity|__________-|-||-|-|-|-|-|-|
||artupcostsincurredin generatingnewsourceof|-|<br>-||-|-|-|-|-|-|
||Databasedevelopmentcosts|-|<br>-||-|-|-|-|-|-|
||('tthertradingactivities|__________-|-||-||-|-|-||
||svestmentmanagementcosts:|-|<br>-||-|-|-|-|-|-|
||Portfoliomanagementcosts|-|<br>-||-|-|-|-|-|-|
||Cdstof obtaininginvestmentadvice|-|<br>-||-|-|-|-|-|-|
||'iveatmentadministrationcosts|-|<br>-||-|-|-|-|-|-|
||itetlectualproperty licencingcosts|-|<br>-||-|-|-|-|-|-|
||Rentcollection,propertyrepairs,maintenance|-|<br>-||-|-|-|-|-|-|
||Totalexpenditureon raisingfunds-||<br>-||-|-|-|-|-|-|
|Expenditureon<br>charitable|AccountingServices<br>Administration|266<br>2,937|<br>-<br> <br>-|<br>|-<br>-|266<br>2,937|240<br>2,916|-<br>-|-<br>-|240<br>2,916|
|activities|r|-|<br>-||-|-|49|-|-|49|
||preciation|4,806|<br>-||-|4,806|2,390|-|-|2,390|
||nclions|31,685|<br>-||-|31,685|40,456|-|-|40,456|
||rdenMaintenance|381|-||-|381|-|-|-|-|
||antsmade|1,850|<br>-||-|1,850|1,500|-|-|1,500|
||dependentExamination<br>surance|1,584<br>313|<br>-<br> <br>-||-<br>-|1,584<br>313|1,270<br>246|-<br>-|-<br>-|1,270<br>246|
||Maintenance|267|<br>-||-|267|1,255|-|-|1,255|
||MajorRefurbishment<br>erformingRights|-<br>1,455|<br>-<br> <br>-||-<br>-|-<br>1,455|6,606<br>1,572|-<br>-|-<br>-|6,606<br>1,572|
||efreshments|4,215|<br>-||-|4,215|7,502|-|-|7,502|
||TV LicencesandSubscriptions|170|<br>-||-|170|-|-|-|-|
||Totalexpenditureoncharitableactivities49,929|||-|-|49,929|66,002|________-|________-|66,002|
|Separatematerial|<br>Extraordinaryitems|-||-|-|-|-|<br>-|-|-|
|itemofexpense|||||||||||
||Totalseparatematerialitemofexpense||-|-|-|-|-|<br>-|-|-|
|Other|FixedAssetsDisposal||-|-|-|-|450|<br>-|-|450|
||Totalotherexpenditure||-|-|-|-|450|<br>-|-|450|
|TOTALEXPEb|<br>DITURE49,929I|||-I|<br>-|49,929|66,452|<br>-|-|66,452|





**==> picture [470 x 7] intentionally omitted <==**

**==> picture [470 x 259] intentionally omitted <==**



## 



||Amount|received|Amount|paidout||Balance|Balance|
|---|---|---|---|---|---|---|---|
|||||___________|held at||periodend|
|Description/nameofpartyRelated<br>party(Yesor|Thisyear<br>£|Lastyear<br>£|Thisyear<br>£|Lastyear<br>£|This<br>£|year<br>|Lastyear<br>£|
|Contractor<br>-PaidAsYouDineNo|29,952|<br>59,208|27,344|59,095||2,721|113|
|Membersmoniesfor<br>distributiontoothercharitiesYes|15,168|<br>11,956|15,502|11,417||943|<br>1,277|
|Contractor<br>-No|22,111|22,693|21,044|22,203||1,557|<br>490|
|No||||||||
|No||||||||
|Total|67,231|93,857|63,890|92,715||5,221|<br>1,880|





|Thisyear||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Supportcost<br>(examples)|Raisingfunds<br>£||Furthering<br>Objectives<br>£||Activity2<br>£||Activity3<br>£||Grandtotal<br>£||Basisofallocation<br>(Describemethod)|
|Governance||-||||-||-||-||
|Other||||-||-||-||-||
|Total||-||-||||-||-||



|Lastyear||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Supportcost<br>(examples)|Raisingfunds<br>£||Furthering<br>Objectives<br>£||Activity2<br>£||Activity3<br>£||Grandtotal<br>£||Basisofallocation<br>(Describemethod)|
|Governance||-||-||-||-||-||
|Other||-||-||-||-||-||
|Total||-||-||-||-||-||





## 

|Note10Detailsofcertainitemsofexpenditure<br>10.1 Feesforexaminationoftheaccounts|||
|---|---|---|
|Pleaseprovidedetailsoftheamountpaid foranystatutoryexternalscrutinyof|||
|accountsandother servicesprovidedbyyourindependentexaminer.Ifnothingwas|||
|nidnIncgnj'nr'fl'inthtrnnrnnriafnhny!eq)|||
||Thisyear|Lastyear|
||£|£|
|Independentexaminer'sfees|1,584|1,270|
|Assuranceservicesotherthanauditorindependentexamination|-|-|
|Taxadvisoryfees|-|-|
|Otherfees(forexample:financialadvice,consultancy,accountancyservices)paidto|266|240|
|theindependentexaminer|||





**==> picture [249 x 114] intentionally omitted <==**

|||||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||||-|-|
|||||ThisyearLastyear|||
|Pleaseprovidethetotalamountpaidtokeymanagement|||||||
|personnel (includes trusteesandseniormanagement)fortheir|||||||
|servicestothecharity|||||||
|11.2|Averageheadcountintheyear|||Thisyear<br>Number|Lastyear<br>Number||
|The|partsofthe charityinwhichthe|Fundraising|||-|-|
|employeeswork||CharitableActivities|||-|-|
|||Governance|||-|-|
|||Other|||-|-|
||||Total||-|-|





## 



|Thisyear:<br>13.1Analysisofgrantspaid(included|incostofcharitableacti|vities)||||||
|---|---|---|---|---|---|---|---|
||Grantsto|Grantsto||||||
|Analysis|institutions|individuals||Supportcosts||Total||
||£|£||£||£||
|JuniorRanksActivities|300||-||-||300|
|Senior CitizensChristmasParty|150||-||-||150|
|StationCharities|600||-||-||600|
|StationChildrensChristmasParty|150||-||-||150|
|Station FamiliesDay|500||-||-||500|
|StationStaffFund|150||-||-||150|
|Total|1,850||-||-||1,850|



## 

|Namesofinstitution|Purpose|Totalamountof<br>grantspaid£||
|---|---|---|---|
||Totalgrantstoinstitutionsin reportingperiod||-|
||Otherunanalysedgrants||-|
||TotalGrantsPaid||-|



|Lastyear:|||||||||
|---|---|---|---|---|---|---|---|---|
|IAn,,Iwsisof|nrantsnaid(includedin cost ofcharitableactivitiesi||||||||
|||Grantsto|Grantsto||||||
|Analysis||institutions|individuals||Supportcosts||Total||
|||£|£||£||£||
|JuniorRanks'Activities|||300|-||-||300|
|Senior CitizensChristmasParty|||150|-||-||150|
|StationCharities|||250|-||-||250|
|StationChildrens|ChristmasParty||150|-||-||150|
|Station FamiliesDay|||500|-||-||500|
|StationStaffFund|||150|-||-||150|
||Total|1,500||-||-||1,500|





|Mycharityhas madegrantstoparticularinstitutionsthatarematerialinthe|||
|---|---|---|
|context ofitsgrantmaking.Detailsoftheinstitutionsupported,purposeofthe|||
|grantandtotalpaidtoeachinstitutionisavailableonthecharityswebsite.|||
|Namesofinstitution<br>Purpose|Totalamountof<br>grantspaid£||
|Totalgrantstoinstitutionsin reportingperiod|||
|Otherunanalysedgrants||-|
|TotalGrantsPaid||-|





|14.1Costor|valuation||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Freehold land&|<br>Silverware,||Plant,machinery||Fixtures,|fittings|<br>Total||
|||buildings|paintingsand||andmotor||andequipment||||
||||prints||vehicles||||||
|||£|£||£||£||£||
|At thebeginningofthe<br>year||-||9,700||-||44,722||54,422|
|Additions||-||354||-||1,927||2,281|
|Revaluations|||-|1,150||-|||-|1,150|
|Disposals|||||||||||
|Transfers<br>*|||||||||||
|Atendofthe|year||-|11,204||-||46,649||57,853|
|14.2Depreciationand||impairments|||||||||
||**Basis|_______________StraightLine|||||StraightLine||||
||**Rate||0%||||20%,|25%|||
|Atbeginning|ofthe||-||-|-||22,728||22,728|
|year||_______________|||||||||
|Disposals|||||||||||
|Depreciation|||-||-|-||4,806||4,806|
|Impairment|||||||||||
|Transfers*|||||||||||
|Atendofthe|year||-||-|-||27,534||27,534|
|14.3Netbookvalue|||||||||||
|Net bookvalueatthe<br>beginningoftheyear|||-|9,700||-||21,994||31,694|
|Netbookvalueatthe<br>endoftheyear|||-|11,204||-||19,115||30,319|





## 

## 

|14.4Impairment||
|---|---|
|Pleaseprovideadescriptionofthe|ThisyearN/A|
|eventsandcircumstancesthatledto||
|therecognitionorreversalofan||
|impairmentloss.|LastyearN/A|
|14.5Revaluation||
|Ifanaccountingpolicyofrevaluationisadooted.oleaseorovide:||
||Thisyear<br>Lastyear|
|theeffectivedateofthe revaluation|N/A<br>N/A|
|thenameofindependentvaluer,if|N/A<br>N/A|
|applicable||
|themethodsappliedandsignificant|N/A<br>N/A|
|assumptions||
|thecarryingamount thatwouldhave||
|beenrecognisedhadtheassetsbeen<br>carriedunderthecostmodel.|N/A<br>N/A|
|Detailsofthelastrevaluation||
|theeffectivedateoftherevaluation|Oct-2024|
|thenameofindependentvaluer|EdwardFraserLimited|
||Thevaluation isbasedonthelikelycostoftherecommissioning|
|(i)themethodsappliedand|ofmajorsilverpieces.|
|significantassumptions|Theremainingitemsofsilverandother metaiwareshavevalues|
||basedonsecondhandretailvalueorbullionvalue.|
||In adherencetotheguidelinesforRAFservice charities,thevalue|
||offixedassetsoutlinedintheorganisation'sfinancialstatements|
||areasfollows:|
|(ii)themethods appliedand<br>significantassumptions|ISilverware,paintingandprints,andselectfurnitureitemsare<br>Irecordedataninsuredvaluation,whichissubjecttoprofessional<br>Irevieweveryfiveyears.Itshouldbenotedthatduetotheelapsed<br> Itime,theoriginalacquisitioncostsofmostassetsarenot<br> Iascertainable.Consequently,ithasnotbeenpossibletofully<br>IdeterminetheamountofanyrelatedRevaluationreserve.|
||Additionally,other tangible assetsaredepictedathistoricalcost|
||lessaccumulated depreciationinaccordancewithrelevant|
||accountingstandards.|





## 

|SectionDNotestot|heaccou|nts(cont)|
|---|---|---|
|14.6Otherdisclosures|||
||Thisyear|Lastyear|
|(I)Pleasestatetheamountof|||
|borrowingcosts,ifany,capitalisedin|||
|theconstructionoftangiblefixed|N/A|N/A|
|assetsandthecapitalisationrate|||
|used.|||
|(ii)Pleaseprovidetheamountof|||
|contractualcommitmentsforthe|N/A|N/A|
|acquisitionoftangiblefixedassets.|||
|(iii).Detailsoftheexistenceand|||
|carryingamountsofproperty,plant|||
|andequipmenttowhichthecharity|N/A|N/A|
|hasrestricted titleorthatare|||
|pledgedassecurityforliabilities.|||





|Note15Intangibleassets<br>Pleasecompletethisnoteifthecharityhasanyintan<br>15.1Cost orvaluation|gibleassets|||
|---|---|---|---|
|Research&|Patentsand|Other|Total|
|development|trademarks|||
|£|£|£|£|
|Atbeginningoftheyear||||
|Additions||||
|Disposals||||
|Revaluations||||
|Transfers<br>*||||
|Atendoftheyear||||
|15.2Amortisationandimpairments||||
|**BasisN/AN/A||N/A||
|**Rate||||
|Atbeginningoftheyear||||
|Disposals||||
|Amortisation||||
|Impairment||||
|Transfers*||||
|Atendofyear||||
|15.3Netbookvalue||||
|Nat bookvalueatthebeginningofthe||||
|year||||
|Net bookvalueatthe endoftheyear||||



## 



**==> picture [427 x 502] intentionally omitted <==**



|(i)Explainthenatureand scaleof||N/A|||
|---|---|---|---|---|
|heritageassetsheld.|||||
|(ii)Explainthepolicyforthe|||||
|acquisition,preservation,management||N/A|||
|anddisposalofheritageassets.|||||
|16.2Costorvaluation|||||
|Heritageasset|Heritageasset|Heritageasset|Heritageasset|Total|
|1|2|3|4||
|£|£|£|£|£|
|Atbeginningoftheyear|||||
|Additions|||||
|Disposals|||||
|Revaluations|||||
|Transfers<br>*|||||
|Atendoftheyear|||||
|16.3Depreciationandimpairments|||___________||
|**BasisN/AN/AN/AN/A|||||
|**Rate|||||
|Atbeginningoftheyear|||||
|Disposals|||||
|Depreciation|||||
|Impairment|||||
|Transfers*|||||
|Atendofyear|||||
|16.4Netbookvalue|||||
|Natbook valueatthebeginning ofthe-|||--||
|year___________________________________________________________________|||||
|Netbookvalueattheend oftheyear-----|||||





## 

## 

|16.6Revaluation<br>Ifanaccountingpolicyofrevaluationisadopted,pleaseprovide|:||
|---|---|---|
||Thisyear|Lastyear|
|theeffectivedateoftherevaluation|N/A|N/A|
|thename ofindependentvaluer,ifapplicable|N/A|N/A|
|qualificationsofindependentvaluer|N/A|N/A|
|themethodsapplied andsignificantassumptions|N/A|N/A|
|anysignificantlimitationsonthevaluation|N/A|N/A|



|16.8Heritage assets (whereheritage assetsar|enotrecoignisedonthebalanceshe|et)|
|---|---|---|
||Thisyear|Lastyear|
|(i)Explainthereasonwhyheritage|||
|assetshavenotbeenrecognisedon|N/A|N/A|
|thebalancesheet.|||
|(ii)Describethesignificanceand<br>natureofheritageassets.|N/A|N/A|
|(iii)Disclose informationthatis|||
|helpfulin assessingthevalueof|N/A|N/A|
|heritageassets.|||
|(iv)Explainthereasonwhyitisnot|||
|practicabletoobtainavaluationof|N/A|N/A|
|heritageassets.|||





|16.9Fiveyearsummaryofheritage|assetstransaction|s||||
|---|---|---|---|---|---|
||2025|2024|2023|2022|2021|
||£|£|£|£|£|
|Purchases||||||
|GroupA||||||
|GroupB||||||
|GroupC||||||
|Other||||||
|Donations||||||
|GroupA||||||
|GroupB||||||
|GroupC||||||
|Other||||||
|Totaladditions||||||
|Chargeforimpairment||||||
|GroupA||||||
|GroupB||||||
|GroupC||||||
|Other||||||
|Totalchargeforimpairment||||||
|Disposals||||||
|GroupA-carryingamount||||||
|GroupB-carryingamount||||||
|GroupC||||||
|Other||||||
|Totaldisposals||||||





||Cash &cash<br>equivalents|Listed<br>investments|Investment<br>properties|Social<br>investments|Other||Total|
|---|---|---|---|---|---|---|---|
|Carrying(fair) valueatbeginningof<br>period|22,692|-|-|-||-|22,692|
|Add:additions to investmentsduring<br>period*|7,405|-|-|-||-|7,405|
|Less:disposals atcarryingvalue|(7,562)|-|-|-||-|(7,562)|
|Less:impairments||||||||
|Add:Reversalofimpairments||||||||
|Add/(deduct):transferin/(out)inthe||||||||
|period||||||||
|Addl(deduct):netgain/(loss)on<br>revaluation|1,322|-|-|-||-|1,322|
|Carrying (fair)value atendofyear|23,857|-|-|-||-|23,857|



**==> picture [86 x 137] intentionally omitted <==**



|17.4Pleaseprovideabreakdownofcurr<br>sheet.|entassetinvestm|ents,ifapplicable,agr|eeingwitht|
|---|---|---|---|
|Analysisofcurrentasset||ThisyearLastyear||
|investments||||
|||££||
|Cashorcashequivalents||||
|Listedinvestments||||
|Investmentproperties||||
|Socialinvestments||||
|Otherinvestments||||
|Total||||
|17.5 Guarantees|Thisyear||Lastyear|
|Pleaseprovidedetailsandamountof||||
|anyguaranteemadetooronbehalfol|N/A||N/A|
|athirdparty||||
|Nameoftheentity orentities<br>benefittingfrom thoseguarantees|N/A||N/A|
|Pleaseexplainhowtheguarantee<br>furthersthecharity'saims|N/A||N/A|





## 

|17.6Concessionaryloans|||||
|---|---|---|---|---|
||Description||Thisyear£|Lastyear£|
|Amount of concessionaryloansmade(Multiple|N/A||-|-|
|loansmademay bedisclosed inaggregate provided|||||
|thatsuch aggregationdoesnotobsuresignificant|||||
|information).|||||
|||Total|-||
||Description||Thisyear£|Lastyear£|
|Amount of concessionaryloansreceived(Multiple|||||
|loansreceivedmay bedisclosedinaggregateprovided|N/A||-|-|
|thatsuch aggregationdoesnotobsuresignificant|||||
|information).|||||
|||Total|-|-|
||Thisyear||Lastyear||
|Termsandconditionseginterestrate,security<br>provided|N/A||N/A||
|Valueofanyconcessionaryloanswhichhave|||||
|beencommittedbutnottaken upatthereporting|N/A||N/A||
|date|||||
|Amountspayablewithin1year|N/A||N/A||
|Amountspayableaftermorethan1year|N/A||N/A||
|Amountsreceivablewithin1year|N/A||N/A||
|Amountsreceivableaftermorethan1year|N/A||N/A||
|17.7Additionalinformation|||||
||Thisyear||Lastyear||
|Pleaseprovideinformationaboutthesignificance|||||
|ofinvestmentstothecharity'sfinancialposition<br>orperformanceeg.termsandconditionsofloans|N/A||N/A||
|ortheuseofhedgingtomanagefinancialrisk.|||||
|Forallinvestmentsmeasured atfairvalue,the|||||
|basisfordeterminingthevalue,includingany<br>assumptionsapplied whenusinga valuation|N/A||N/A||
|technique.|||||
|Whereacharityhasprovidedfinancialassetsasa|||||
|formofsecurity,thecarryingamountofthe<br>financialassetpledgedassecurityandtheterms|N/A||N/A||
|andconditionsrelatingtoitspledge.|||||





## 

||StockDonatedgoods||
|---|---|---|
|___________ _______________________________Workin|||
||ForForresaleForForresaleprogress||
|distributiondistribution|||
||£££££||
|Charitableactivities:|||
|Opening|||
|Addedinperiod|||
|Expensed inperiod|||
|Impaired|||
|Closing|||
|Othertradingactivities:|||
|Opening|||
|Addedinperiod|||
|Expensed inperiod|||
|Impaired|||
|Closing|||
|Other:|||
|Opening|||
|Addedinperiod|||
|Expensed inperiod|||
|Impaired|||
|Closing|||
|Totalthisyear|||
|Totalpreviousyear|||
||Thisyear|Lastyear|
||£|£|
|18.2Pleasespecify the carryingamountofany|||
|stockspledgedassecurityforliabilities|N/A|N/A|





|Note19Debtorsandprepayme<br>Pleasecompletethisnoteifthecharityhasany<br>debtorsorprepayments.|nts|||
|---|---|---|---|
|19.1Analysis ofdebtors||Thisyear|Lastyear|
|||£|£|
|Tradedebtors||7,994|8,699|
|Prepayments andaccruedincome||9,306|2,131|
|Otherdebtors||||
||Total|17,300|10,830|





## 

|20.1Analysisofcreditors||||||
|---|---|---|---|---|---|
|||Amountsfallingdue||Amountsfalling|dueafter|
|||withinoneyear||oneyear||
|||Thisyear|Lastyear|Thisyear|Lastyear|
|||£|£|£|£|
|Accrualsfo,rgrantspayable||||||
|Bankloansandoverdrafts||1,567|-|-|-|
|Tradecreditors||1,296|3,721|-|-|
|Paymentsreceivedon accountforcontractsor||||||
|performance-relatedgrants||||||
|Accrualsanddeferredincome||4,826|9,266|-|-|
|Taxationandsocialsecurity||||||
|Othercreditors||||||
||Tota|7,689|12,987|-|-|



## 



## 

## 



## 

|Note22Otherdisclosuresfordebtors,creditorsandot|herbasicfinancialinstruments||
|---|---|---|
||Thisyear|Lastyear|
|22.1Pleaseprovideinformationabout thesignificance|||
|offinancialinstruments(eg.debtors,creditors,|||
|investmentsetc)tothecharity's financialpositionor|||
|performance,forexample,thetermsandconditionsof<br>loansortheuseofhedgingtomanagefinancialrisk.|N/A|N/A|
|22.2Ifthecharityhasprovidedfinancialassetsasa|||
|formofsecurity, thecarryingamountofthefinancial<br>assetspledgedassecurityandthetermsand|N/A|N/A|
|conitionsrelatedtoitspledgeshouldbegivenhere.|||





## 

## 

## 

## 

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**==> picture [396 x 82] intentionally omitted <==**



|Note|24Cashat bankandinhand||||
|---|---|---|---|---|
||||Thisyear|Lastyear|
||||£|£|
|Short|termcash investments(lessthan 3monthsmaturitydate)||||
|Short|termdeposits||54,643|52,063|
|Cash|atbank||4,989|8,500|
|Cash|Floats||||
|Other|||||
|||Total|59,632|60,563|





|Note25Fairvalueofassetsandliabilities||
|---|---|
||misyearastyear|
|25.1Pleaseprovide details ofthecharity'sexposureto||
|creditrisk(therisk ofincurringalossduetoadebtornot||
|payingwhatisowed),liquidityrisk(theriskofnotbeingable||
|tomeetshorttermfinancialdemands)andmarketrisk(the<br>riskthatthevalueofaninvestmentwillfallduetochangesin|N/AN/A|
|the market)arisingfromfinancial instrumentstowhichthe||
|charityisexposedattheendofthereportingperiodand||
|explainhowthe charitymanagesthoserisks.||
|25.2Pleasegivedetailsoftheamountofchange in thefair||
|valueofbasicfinancialinstruments (debtors,creditors,||
|investments(seesection11,FRS102SORP))measuredat|N/AN/A|
|fairvaluethrough theSoFAthatisattributabletochangesin||
|creditrisk.||





**==> picture [424 x 42] intentionally omitted <==**



## 

|ey: -peae|;|-|||,|,|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund|Income|Expenditure|Transfers||Gainsand|Fund|
|Fundnames|TypePE,<br>RorUR|EE<br> <br>*|Purpose andRestrictions|balances<br>brought<br>forward|||||losses|balances<br>carried<br>forward|
|||||£|£|£|£||£|£|
|PermanentEndowment|PE||CentralFundingfromRAFCommand|13,490|-|-||-|-|13,490|
|UniestrictedFunds|UR||Generalfundsfromdaytodayoperations|99,302|58,239|(49,929)||-|2,315|109,928|
|Otherfunds|N/A||N/A|-|-|-||-|-|-|
||||TotalFunds|112,792|58,239|(49,929)||-|2,315|123,418|





|ey: -peae|; -|p   -||,|,||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Fund|Income|Expenditure|Transfers||Gainsand|Fund||
|Fundnames|TypePE,EE<br>RorUR*|-<br>PurposeandRestrictions|balances<br>brought<br>forward|||||losses|balances<br>carried<br>forward||
||||£|£|£|£||£|£||
|PermanentEndowment|PE|CentralFundingfromRAFCommand|13,490|-|-||-|-|13,490||
|UnrestrictedFunds|UR|Genera!fundsfromdaytodayoperations|100,316|63,674|(66,452)||-|1,764|99,302||
|Otherfunds|N/A|N/A|-|-|-||-|-||-|
|||TotalFunds|113,806|63,674|(66,452)||-|1,764|112,792||





|SectionDNotestotheaccounts(con|SectionDNotestotheaccounts(con|t)|
|---|---|---|
|Note27Charityfunds(cont)|||
|273Transfersbetweenfunds|||
||Reasonfortransferandwhereendowmentisconvertedtoincome,|Amount|
|________________________|legal_powerforitsconversion|___________|
|Betweenunrestrictedand|||
|restrictedfunds|None||
|Betweenendowmentand|||
|restrictedfunds|None||
|Betweenendowmentand|||
|unrestrictedfunds|None||
|27.4Designatedfunds|_______________________________________________________||
|PlannedusePurposeof thedesignationAmount|||
||N/A||





## 

## 

**==> picture [469 x 106] intentionally omitted <==**

## 

**==> picture [400 x 112] intentionally omitted <==**



|<br>boxorovided.|<br>boxorovided.|<br>boxorovided.|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Therehavebeennorelatedpartytransactionsinthereporting|||period(Trueor|False)TRUE|||||||
|Nameof thetrusteeor<br>relatedparty<br>_________________|Relationship<br>tocharity<br>__________|Description ofthe<br>transaction(s)<br>___________________|Amount<br>__________|Balanceat<br>periodend<br>_________|Provision<br>forbad<br>debtsat<br>periodend<br>_________||Amounts<br>writtenoff<br>during<br>reporting<br>period|ThisYear<br>Total<br>_________|LastYear<br>Total<br>_________||
||||£|£|£||£|£|£||
|||_________|||||||||
|N/A||||||||||-|
|N/A||||||||||-|
|N/A||||||||-||-|
|N/A||||||||-||-|
|Inrelationtothetransactionsabove,pleaseprovidetheterms|||||||||||
|andconditions,includinganysecurityandthenatureofany||||||N/A|||||
|payment (consideration)tobeprovidedinsettlement.|||||||||||
|Foranyrelatedparty,|pleaseprovidedetailsofany||||||||||
|guarantesgivenorreceived.|||||||||||
|||||||N/A|||||





**==> picture [189 x 53] intentionally omitted <==**

## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the Managing** RAF Shawbury Warrant Officers’ & Sergeants’ Mess **Trustee of:** 

|**Trustee of:**||||
|---|---|---|---|
|**On accounts for the year**<br>**ended**<br>**Set out on pages**|30th June 2025|**Charity no**<br>**(if any)**|1157057|
|||||
||CC17a & TAR|||



I report to the Managing Trustee on my examination of the accounts of the above charity (“the Charity”) for the year stated. **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 matter has come to my attention in connection with the examination ( ~~other than that disclosed in Section B 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. 

_._ 

**Signed:**[(Electronically signed)] 

**Date:** 05/02/2026 

**Name:** HOWARD NEIL SANDERSON 

**Relevant professional** FCIE 

1 

**Oct 2018** 

**IER** 



**qualification(s) or body (if any):** 

**Address:** Accountancy Compliance Solutions (UK) Limited, 1 Endcliffe Avenue, Scunthorpe, North Lincolnshire, DN17 2RB 

## **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** . 

2 

**Oct 2018** 

**IER**