2022-03-31-accounts - Stafford Station Warrant Officers And Sergeants' Mess

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16 nal R iment				ST	AFFORD STA	TION WOS 'dh	SGTS MES
		Unrestricte	Restricted		Endowment	Total Funds	Previous Penod
		Designated/GPF	Funds		Funds		Total Funds
		Funds
ncoming Resources
oluntaiy income		-3I.II7		0.00	0.00	-31.87	-200.00
ctivities for Generating	Funds	2,848.71		0.00	0.00	2,848.71	8442
nvestment Income		O.OD		0.00	0.00	0.00	0.00
ncome Resources from
'haritsble Activities		14643.53	73.574.65		D.OD	88,2I&.18	13,997.70
her Incomin Resources		0.00		0.00	D.DD	0.00	0.00
otal incomin Resources		17460.37	73	74.65	0,00	91035.02	13 882.12
esources Expended Cost of
enerating Funds
nvestment Management	Costs	0.00		0.00	000	0.00	0.00
osts ofGeneiating Funds		-166.30		0.00	0.00	-166.30	0.00
haritabie Aciivities		1.569.34	65,705.92		0.00	67,275.26	I7,976.59
ovetnance Costs		I,I47.85		0.00	0.00	I, 147.85	329.01
'rants and Donations		2,214.60		543.06	0.00	2,75766	1,54948
ther Costs		416.44		0.00	0.00	4I6.44	2,910,03
otal Resources Ex ndcd		5 181.93	66	241L98	0.00	71 430.91
ct Incoming/Outgoing esources Before Transfers		12078.44	7425.67		0.00	19,604.11	-8,882.99
raasfers
ross tmnsfers between	funds
internal transfers)					0.00	0.00	0.00
et incoming resources befo oidin sins aad losses		I2378.44	7,325.67			19,604.11	-8,882.99
oldiag Gains/Losses
'sins on revaluation ofthe
harity's Fixed assets				0.00		0.00	0.00
nrealised Gains/Losses	on
nvestment assets		0.00			0.00	0.00	0.00
et Moveraent ia Funds		12 27&.44	7	325,67		19604.11
econciliatioa of Funds
otal funds brought furward roio previous year		6,926,41+	17,805.96			24,732.37 r
otal funds carried forward		19204.85	25,131.63		O.DO	44 36.48

Ea~L)gkkyegr				Balance
	Fixed Assets
9,339.90	CAPITAL PROPERTY r			9,339.90~
0.00	HERITAGE PROPFRTY /			0.00
9.339.90	Total Fixed Assets				9,339.90
	Current Assets
14,728.10	Current hank account .''			35,864.23i
664.37	Debtors-			(85965)i
15,392.47	Totaf Cun ent Assets				35,004.58
24,732.37	Total Assets				44,344.48
	Liabilities
0.00	Creditors			8.00
0.00	VAT control r			0.00
0.00	VAT payable			0.00
0.00	Total Liabilities				l8.00)
24,732.37	Total Assets Minus		Liabilities		44,336.48
	'lotal Funds
17,805.96	Total Restricted	Funds		25,131.63
0.00	1otal Endowment		Funds	0.00
0.00	Total Designated	Funds		0.00
6,926.41	Accumulated Trading tk GPF			19304.85
24,732 37	Total Funds				44,336.48

									This	earf	Last	earf
Gross	wa	cs	aid						N/A
Em lo cr's National					Insurance	aid
PenSiOn COntributions					aid
							Total staff costs
Give thc number			ofemployees			who were	engaged	in each of the	followin	activities:
									This	car	Last	ear
Costs	of	cncratin		funds					N/A
Charitable		activities
Olher
								Total

ofthc Statements ofFinanci	al Activities	(SOFA).	(SOFA).
Fund Name	I'und Bal	Incoming		Gulgoing		Transfers	Gains and	Fund Bal G/F
	B/I	Rcsoulccs		Rcso\II'ccs			Losses
		flu	llod	I'ur	crirai
ENTERTAINMENTS	5729.46						1798.69)	4930.77
IMPROVEMENTS	303.43						359.57	663.00
SUMMER BALL	1985.00						1521.00	3506.00
XMAS BALL	10.00						2747.91	2757.91
XMAS DRAW								30.00
BATTLEOF BRITAIN	41.49						416,83	458.32
STAFF WELFARE	1125.34						(976.84)	148.50
SIG SOCIAL	7722.73						83.98	7806.71
16SIG PRESENTATION	0.00						777.34	777.34
22 SIG SOCIAL							685.00	685.00
22 SIGPRESENTATION	86.()0						116.00	202.00
22 SIG PRI							378.00	378.00
TSW SOCIAL							280.00	280.00
OCTOBERFEST							222.00	222.00
REFRESHMENTS							1002.75	1002.75
16SIGPRI	0.00						117600	1176.00
CHARITY	100.00						74.18	25.82
UNKNOWN CREDITOR	81.51						0.00	81,51

A brief explanation	as to	thc nature und purpose of thc charity's Restric	ted Funds	is to b	e	provide	d.
Name ofRestricted	Fund	Pur osc of	fund
ENTERTAINMENTS		To manage and account for all IkE relating	to entertainments			in accordance		with
		the Mess financial lan.
IMPROVEMENTS		To manage and account for all l&Erelating	io improvements			in accordance		with
		the Mess financial lan.
SUMMER BALL		To manage and account for all IkF. relating	to the Summer		Ball
		in accordance with thc Mess Imancial plan.
XMAS BALL		To manage and account for all l&Erelating	to the Xmas Ball			m accordance		with
		the Mess financial lan.
XMAS DRAW		To manage and account for all 1&Erelating	to thc Xmas Draw			in accordance
		with the Mess financial lan.
BATTLE OF BRITAIN		To manage and account for all I&Erelating	(o thc Battle of		Britain
		night in accordance with thc Mess financial	plan.
STAFF WELFARE		To manage and account for all I&E relating	to Staff Welfare		in accordance			with
		the Mess financial lan.
16SIG SOCIAL		To manage and account I'or all IkE relating	to 16Sig	Regt function»			in
		accordance with the Mess financial lan.
' )SIGPRESENTATION		To manage and account for all IkE relating	to presentations		to 16Sig Rcgt
		rsonnel in accordance with the Mess financial lun.
22 SIG SOCIAL		To manage and account for all I&Erelating	to 22 Sig	Rcgt functions			in
		accordance with the Mess financial lan.
22 SIGPRESENTATION		To manage and account for all 1&Erelating	to presentations		to 22 Sig Rcg(
		ersonnel in accordance with the Mess financial lan.
22 SIG PRI		To manage and account for all 1&Erelating	to 22 Sig	Rcgt PRI in accordance
		with the Mess financial lan.
TSW SOCIAL		To manage and accouni for all 1&Erelating	to TSW functions			in accordance
		wuh the Mess financial lan.
OCTOBERFEST		To manage and account for all I&Ereluting	to the Octobcrfcst			in accordance
		with thc lVIess financial lan.
REFRESHMENTS		To manage und account for all 1&Erelating	to Mess Refreshments in				accordance
		with thc Mess financial lun.
16SIGPRI		To inanage and account for all 'l&E relating	to 16Sig	Regt PRI in accordance
		with the Mess I'inancial lan.
CHARITY		To manage and account lor all I&Erelating	to Charity	in accorduncc			with thc
		Mess financial lun.
UNKNOWN CREDITOR		Incorrcctl ullocated creditors to bc moved to GPF.

Summary ofmain	The lund provides functions	and activities	that	cnhancc	esprit dc corps
activities in relation to	for WO's and SNCO's within	Beacon Barracks.
the Charity's objects
Summary ofmain	It has improved thc operational	cohesion	of its	mcmbcrs	and thc image ofthe
achicvcmcnts ofthc Charity during thc	Station Warrant Ol'frs' and Sgts' Mess through events and activities.			a number	ofco-ordinated
year

Managing	Trustee's	Lt Col	Lt Col	Foster
name/trustees'	names
Serious Incidents		NA
Public Benefit		This fund provides public benefit by			assisting service personnel (o morc
Statement		cffcctively perform their roles within			the Armed Forces of the Crown. It does
		this	by;
			a.	Providing and supporting mess facilities and social activities,
			b.	Providing and supporting Mess ac(ivities. This assistance cnablcs
				service personnel to face the	challenges and danger associated with
				military service by dcvcloping morale'. As a result the fund	and maintaining teamwork, and promotes thc efficiency ofthe Armed
				Forces ofthc Crown by enhancing (he Bri(ish Army's capabtlity to
				undertake the roles demanded	of it including the defence ofthc
				United Kingdom and its in(crests.(I confirm that I have paid due
				regard to the Charity Commission ofEnglandand Wales's guidance		on
				public bcncfit when deciding	what activities, the charity should
				undertake).

Signature.. Name.. Appointment.. Date.. 19B