OpenCharities

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2024-06-30-accounts

SORPreference
Summaryofthepurposesof Para1.17 TheRAMessFundisgovernedby itsMess
thecharity assetoutinits rulesVersion3dated17Nov21.Itis
governingdocument registered asacharity withintheCharity
________ ______ Commission.
Summaryofthemain
activitiesin relationtothose
Para1.17and
1.19
TheTrusteehas delegatedthedaytoday
managementoftheRAMessFundtoa
purposesforthepublic MessCommitteewhoareelectedmembers
benefit, inparticular,the andrepresenttheinterestsoftheir
activities,projectsorservices members.Vacanciesarefilled byMess
identifiedintheaccounts. Committeeballot,andmembershipis
structured so astoprovideawide
representation ofexpertisetorepresentthe
bestinterestsoftheFund. Namesof
candidatesforelection areprovidedtothe
MessSecretary, whowillmaintainalistof
thosecandidatesandbringthemforwardfor
electionasvacanciesoccur.TheMess
Committee convenesonamonthlybasisto
discusstheadministration oftheFundand
theminutesofMess Committeemeetings
promulgatedwidely within fiveworkingdays
of acommitteemeeting.Standingagenda
itemsare:ActionsfromlastmeetingMess
Treasurer'sReportS MessManager'sReport
Entertainment Member'sReportIT
Member'sReportS FamiliesRepresentative
Report.AnAnnual GeneralMeeting(AGM)
oftheRAMessisheld once ayear.This
meetingpresentstoMessMembersthe
resultsofthelastaudit,thedraftsocial
programmeforthefollowingyear,any
relevantchangestoMessroutines andall
financialchanges andexpenditureplanned
________ ______ forthefollowingyear.
Statementconfirming Para1.18 The trusteeisresponsibleformaintaining
whether the trusteeshave properaccountingrecordswhichdisclose
hadregardtotheguidance withreasonableaccuracyatanytimethe
issuedbytheCharity financialpositionoftheCharityandenables
Commissiononpublic themtoensurethatthefinancialstatements
benefit complywiththeCharitiesAct2011.The
_________ _______ Trusteeisalsoresponsibleforsafeguarding

SORPreference
TheRA MessFundismanagedtoensure
thatthereareadequateresourcesavailable
forexpenditureonimprovementstothe
Summaryofthemain
achievementsofthecharity,
Para120 welfareandqualityoflifeforserving
membersoftheArmedForceswhoare
identifyingthedifferencethe messmembers,andtheengendermentof
charity'sworkhasmadeto 'espritdecorps'.The past12monthshas
thecircumstancesofits seenthemessput onafullsocial
beneficiaries andanywider programme forthebenefitofitsmembers.
benefitstosociety asa Subsidiestoevents areprovidedmainly
whole. fromprofitmadebythemessfromthebar,
messsubscriptionspaidbythebeneficiaries
andotheractivities.These activities haveall
servedtoimprove morale andenhancethe
generalwelfareofthemessmembers,many
ofwhomworkin particularlydemanding
environments.
Throughouttheyearandworkingwithin
budget,theMess Committeehaveprovided
_________ _______ sufficientfundinginordertomaintainthe

Achievementsagainst Para1.41
objectivesset
Performanceoffundraising
activities againstobjectives Para1.41
set
Investmentperformance Para1.41
againstobjectives
Other

FinancialReview
Review,ofthecharity's Para1.21 TheRAMess incomeisgeneratedfromthe
financialpositionattheend followingstreams:MessSubs;Silverconts
oftheperiod frommemberstomaintainthemesssilver;
barprofitandleviestoeventsand
individualsforsundriesincludingcandles,
useofthe silver,use ofthecrystal,useof
theVIProomsandtheirenhanced
extras.OftheseMessSubsisthemain
incomegenerator.LastyeartheFund
Managerreversed thetrendof excessof
income over expenditureandthishas
_________ _______ continuedinthisFYgivingfundstability.
Statementexplainingthe Para1.22 Nil
policyforholdingreserves
statingwhy theyareheld _______ __________
Amountof reservesheld Para1.22 Zero
Reasonsforholdingzero Para1.22 TheRAMessfundhas no reservesbecause
reserves ofithas minimal role asagrantmaking
charity withfewoperationalorstaff
commitments.Furthermore,theFund hasno
ContingentLiabilitytotheArmyCentral
Fund. TheTrusteeiscontentto setaFund
________ _______ contingency atzero.
Details offundmateriallyin Para1.24 N/A
deficit __ ______
Explanationofany Para1.23 N/A
uncertainties aboutthe
charity continuingasagoing
concern _______ __________

Thecharity'sprincipal
sourcesoffunds(including Para1.47
anyfundraising) _______ ___________
Investment policyand
objectives includingany Para1.46
social investmentpolicy
adopted _______ _________
Adescriptionoftheprincipal Para1.46
risksfacingthecharity
Other

Description ofcharity's
trusts: _______ ______
Typeof governingdocument Para1.25 MessRulesandMODStandardConstitution
_______ ______ adoptedon7thJan2013.
Howisthecharity Para1.25 Unincorporatedassociation
constituted?
Trustee selectionmethods Para1.25 TheCommanding Officerof14Regiment
includingdetailsofany RoyalArtilleryisappointedex-officioTrustee
constitutionalprovisionse.g. ofallServiceFundsat14Regiment
electiontopostornameof RA.AppointmentoftheCommanding
anypersonorbodyentitled OfficeriscontrolledbyAPCGlasgow.
toappointone ormore
trustees __ _________

Unrestricted! Restricted Endowment TotalFunds PreviousPeriod
DesignatecL'GPF Funds Funds TotalFunds
Funds ______ _______
______
IncomingResources
VoluntaryIncome 0.00 0.00 0.00 0.00 0.00
ctivitiesforGeneratingFunds 18,848.83 0.00 0.00 18,848.83 11,934.06
InvestmentIncome 624.81 0.00 0.00 624.81 0.00
IncomeResourcesfrom
haritable Activities 20,046.47 0.00 0.00 20,046.47 22,465.91
)ther IncomingResources 15,140.75 31,818.05 0.00 46,958.80 51,661.88
flotalIncomingResources 54,660.86 31,818.05 0.00 86,478.91 86,061.85
esourcesExpended Costof
eneratingFunds
Investment ManagementCosts 0.00 0.00 0.00 0.00 0.00
ostsofGeneratingFunds 1,235.07 0.00 0.00 1,235.07 1,516.72
haritab1eActivities 30,185.30 0.00 0.00 30,185.30 43,462.60
3overnanceCosts 252.00 0.00 0.00 252.00 337.95
3rantsand Donations 275.75 0.00 0.00 275.75 0.00
)therCosts 11,112.80 42,183.59 0.00 53,296.39 43,238.54
['otal ResourcesExpended 43,060.92 42,183.59 0.00 85,244.51 88,555.81
etIncoming/Outgoing
esourcesBeforeTransfers
11,599.94 -10,365.54 0.00 1,234.40 -2,493.96
Iransfers
3rosstransfers betweenfunds
internaltransfers) 0.00 0.00 0.00 0.00 0.00
"etIncomingresourcesbefon
holdinggainsandlosses
11,599.94 40,365.54 0.00 1,234.40 -2,493.96
HoldingGains/Losses
3ains onrevaluationofthe
:harity'sfixedassets 0.00 0.00 0.00 0.00 0.00
JnrealisedGains/Losseson
investmentassets 17,489.44 0.00 0.00 17,489.44 -838.61
NetMovementinFunds 29,089.38 -10,365.54 0.00 18,723.84 -3,332.57
ReconciliationofFunds
Lotalfundsbroughtforward
frompreviousyear
196,312.90 21,461.94 0.00 217,774.84
I'otalfundscarriedforward 225,402.28 11,096.40 0.00 236,498.68 _______