##
##
||||||||'|
|---|---|---|---|---|---|---|---|
|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|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|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).|||
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Signature..
Name..
Appointment..
Date..
19B
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