## ## |From|1 APR 22
to|31MAR 23|Name|LTCOL FOSTER| |---|---|---|---|---| |Fund Manager(s)
during the period:||||| |r rom|I APR 22
to|31MAR 23|Name|MAJ SMITH| |Internal|Auditor(s)
during the period:|||| |From|01APR 21
to|31MAR 22|Natne|CAPT MCCONNELL| ## |Regime|ntal|Acc|ountant(s)|during
t|he pe|riod:||||| |---|---|---|---|---|---|---|---|---|---|---| |From|I|APR|22|to|31|MAR|23|Name|SGT|WILLIAMS| |From||||||||Name||| |From||||to||||Name||| ## ## ||||||||'| |---|---|---|---|---|---|---|---| |16Si nal R
'ment|||S|TA|FFORD STAT|TOIV WOS '/fr.|SGTS MES| |||'|||||| |||L/nrestrtcte|Restricted||iEndowment|Total Funds|Previous
Period| |||Designated/G
PF|Funds||Funds||Total Funds| |||Funds|||||| |Incoming
Resources
oluntary
Income|||257.08||0.00|298.52|-31.87| |ctivities for Generating|Funds|2,950.70|0.00||0.00|2,950.70|2,848.7 I| |Investment
Income||28.07 4|0.00||0.00|28.07|0.00| |income Resources
from
heritable Activities||22,375.78i|89,434.55||0.00|I11,810.33|88,218.18| |er Incomin
Resources||0.00|0.00||0.00|0.00|0.00| |otal incomin
Resources|||89691.63||0.00|115087.62|91035,02| |esources Expended Cost of|||||||| |enerating
Funds|||||||| |nvestment
Management|Costs|0.00|0.00||0.00|0.00|0.00| |osts ofGenerating
Funds
'haritable
Activities||0.00
6,391.33 /|0.00
85,724.76i||0.00
0.00|0.00
92, I I609|-166.30
67,275.26| |overnance
Costs
rants and Donations||366.31/
6,493.63i|0.00
0.00||0.00
0.00|366.3 I
6,493.63|I, I47.85
2,757.66| |ther Costs||482.65~|0.00||0.00|482.65|416.44| |otal Resources Es
nded||13733.92|85724.76||O.DO|99458.68|| |et Incoming/Outgoing
esourcm Before Traasfers||11,662.07|3iRitx87|~||15,628.94|19,604,11| |raosfers|||||||| |'ross transfers
between|funds||||||| |internal
transfers)|||O.UD||0.00|0.00|| |ct Incoming
resources
befo
oldin
sins and losses||11,662.D7|3,966.87|||15,628,94|19,604,11| |olding Gains/Losses|||||||| |sins on revaluation
ofthe|||||||| |harity's
fixed assets||0.00|0.00||||| |/nreaiised
Gains/Losses|on||||||| |'nvestment
assets||0.00|||0.00||| |et Movemenl
In Funds||II 662.07|3966$7||0.00|15,628.94|19 604.11| |Reconciliation
ofFunds|||||||| |otal funds brought
forward
rom previous year||194D4.8S|25,131.63||0.00|44436.48|| |otal feeds carried forward||30866.92|29098.50||0.00|S9965,42|| ## ## |March|2023||||| |---|---|---|---|---|---| ||E~dfl|||~Blanc«|| |||Fixed Assets|||| ||9,339.90|CAPITAL PROPERTY||9,339.904|| ||0.00|HERITACEE PROPERTY||0.00|| ||9,339.90|Total Fixed Assets|||9,339.90| |||Current Assets|||| ||35,864.23|Current
bank account||51,079.31 r|| ||(85965)|Debtors||(521.64)|| ||35.004.58|Total Current Assets|||50,557 67| ||44,344.48|Total Assets|||59,897 57| |||Ia abilities|||| ||8.00|Creditors||46.45|| ||0.00|VAT control||0.00|| ||0.00|VAT payable||0.00|| ||(8.00)|Total Liabilities|||(46.45)| ||44,33648|Total Assets Minus Liabilities|||59,85'1.12| |||Total Funds|||| ||25,131.63|Total Restricted|Funds|29,098.50|| ||0.00|Total Endowment|F'unds|0.00|| ||0.00
19,204.85|Total Designated
Funds
Accumulated
Trading k OPF||0.00
30,752.62|| ||44.336.48|Total Funds|||59.851.12| ## ## ## ## |.|To|tal Va|lue of Investm|ents
b
Cate|or||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Value f| |C|in|value|tnarket value|at be innin|of
ear|||N/A|| |Add|additions||to investments|at cost (investments||urchased)|||| |Less|dis|sais|at c
in
value
investments||sold)||||| |Add/(deduct)
net gain/(loss)||||on revaluation|(gain/loss||at end ol'||| |accountin||eriod/audit)|||||||| |Carr|in|value|market
value) at cnd of car||||||| ## |Breakdown|ofMarket|Values at||||||| |---|---|---|---|---|---|---|---|---| |Year End|||GPF/|Restricted|Endowment|Total|Incoine|| ||||Llnrestricted|||value|durin|ear| ||||Value f.|Value f|Value f.|Value f|Value|f| |Investment|properties||N/A|||||| |Investments|listed on|a recognised||||||| |stock exchan
e||||||||| |Investments|held in unit trusts or other|||||||| |collective|investment|schemes||||||| |Investments|in subsidiary
or conncctcd|||||||| |undertakin|s and corn|anios||||||| |Securities|not listed on a recognised|||||||| |Stock Exchan
e||||||||| |Cash held|as part ofthe investment|||||||| |ortfolio||||||||| |Other investmenLs||||||||| ## ## ## ## |||||||||This|earf|Last|ear f.| |---|---|---|---|---|---|---|---|---|---|---|---| |Gross wa|es|aid||||||N/A|||| |Em lo er's National||||Insurance|aid||||||| |Pension Contributions||||aid|||||||| |||||||Total staff costs|||||| |Give thc number||ofcmployccs|||who were|engaged|in each of the|followin|activities||| |||||||||This|ear|Last|ear| |Co~ts of|cncratin||funds|||||N/A|||| |Charitable|activities||||||||||| |Other|||||||||||| ||||||||Total||||| ## |ofthc Statcntcnts ofFinanci|al Activities|(SOFAR|(SOFAR||||||| |---|---|---|---|---|---|---|---|---|---| |Fund Name|Fund
Bal|lncuuninc||Ourrornd||Transfers|O sins|and|Fund
Bal r'/F| ||B/F|Resources||Resources|||Lusscs||| |||ior|rind|i'or|crirat||||| |ENTERTAINMENTS|4930.77||||||||6461.74| |IMPROVEMENTS|663.00||||||||2667.02| |SUMMER BALL|3506.00||||||||3120.00| |XMAS BALL|2757.91||||||||2766.81| |XMAS DRAW|30.00||||||||0.00| |BATTLEOF BRITAIN|458.32||||||||2664.16| |STAFF WELFARE|148.50||||||||624.50| |16SIGSOCIAL|7806.71||||||||7054.12| |16SIG PRESENTATION|777.34||||||||916.61| |22 SIG SOCIAL|685.00||||||||| |22 SIGPRESENTATION|202.00||||||||| |22 SIGPRI|378.00||||||||| |TSW SOCIAL|280.00||||||||| |OCTOBERFEST|222.00||||||||0.00| |REFRESHMENTS|1002.75||||||||996.26| |16SICI PRI|1176.00||||||||1468.00| |CHARITY|25.82||||||||277.77| |UNKNOWN
CREDITOR|81.51||||||||81.51| |A brief explanation
as to t|he nature
and purpose oft|he charity's|Restiict|ed Fu|nds|is to b|c|provided.|| |---|---|---|---|---|---|---|---|---|---| |Name ofRestncted Fund||Pu|ose of|fund|||||| |ENTERTAINMENTS|To manage and account|for all I&Erelating||to entertainmcnts||||in accordance|with| ||the Mess financial
lan.||||||||| |IMPROVEMENTS|To manage and account|for all 1&Erelating||to improvements||||in accordance|with| ||the Mess financial
lan.||||||||| |SUMMER BALL|To manage
and account|for all I&Erelating||to the|Summer||Ball in accordance||| ||with thc Mess financial|plan.|||||||| |XMAS BALL|To nianage
and account|for all I&E|relating|to the|Xmas Ball|||in accordance|with| ||the Mess
Iinancial
lan.||||||||| |XMAS DRAW|To manage
and account|for all l&E|relating|to the|Xmas Draw in accordance||||| ||with thc Mess linancial|lan.|||||||| |BATTLE OF BRITAIN|To manage
and account|for all I&Erelating||to the|Battle of Britain night in||||| ||accordance
with the Mess lmancial||plan.||||||| |STAFF WELFARE|To manage
and account|for all l&E|relating|to Staff Welfare||||in accordance|with| ||the Mess financial
lan.||||||||| |I6 SIG SOCIAL|To manage
and account|for all I&.E|relating|to 16|Sig|Regt I'unctions
in|||| |46 SIG PRESENTATION|accordance
with the IVIess financial
To manage
and account for all l&E||lan.
relating|to presentations|||to 16Sig Rcgt||| ||ersonnel
in accordance|with thc Mess financial|||lan.||||| |22 SIGSOCIAL|To manage
and account|for all I&E|relating|to 22|Sig|Rcgt functions
in|||| ||accordance with the Mess I'inaucial||lan.||||||| |22 SIG PRESENTATION|To manage
and account|I'or all I&E|relating|to presentations|||to 22 Sig Rcgt||| ||crsonncl
in accordance|with the Mess financial|||lan.||||| |22 SIG PRI|To manage
and account|for all I&E|relating|to 22|Sig|Regt PRI in accordance|||| ||with the Mess financial|lan.|||||||| |TSW SOCIAL|To manage
and account|for all 1&Erelating||to TSW functions||||in accordance|| ||with thc Mess financial|lan.|||||||| |OCTOBERFEST|To inanage
and account|for all l&Erelating||to the|Ocioberl'est|||in accordance|| ||with thc Mess financial|lan,|||||||| |REFRESHMENTS|To manage
and account|I'or all 1&Erelating||io Mess Refreshments
in accordance|||||| ||with thc Mess financial|lan.|||||||| |16SIG PRI|To manage
and account|for all I&E|relating|to 16|Sig|Rcgt PRI in accordance|||| ||with the Mess financial|lan.|||||||| |'HARIT Y|To manage
and account|for all 1&E|relating|to Charity||in accordance
with thc|||| ||Mess financial
lan.||||||||| |UNKNOWN
CREDITOR|Incorrectl
allocated creditors to be||moved|to GPF.|||||| ## ## |Governing|Document|Document||||||| |---|---|---|---|---|---|---|---|---| |(c.g. Trust|Dccd.||Constitution|and Charter dated 23 July 2020||||| |Constitution||||||||| |Objects of|the Charity||Thc promotion ofefficiency||ol' the Armed|Forces of|thc|Crown by the| ||||provision
and|support of facilities and activities for the efficiency and well-||||| ||||bcin
ofservice
ersonnei.|||||| |xplain briefly how||trustee~ are elected||or appointed|and details of any induction|||and trustee training| |ttcndcd.||||||||| |Trustee sclcction||||||||| |method|||As laid down|in Service Funds Regulattons||(Chapter|8)|| |Trustcc induction||and||||||| |training|||As laid down|in Service Fund~ Regulations||(Chapter|3 Annex B para 2g)|| |Summary
ofmain|Thc fund provides
functions
and activities|that|enhance|esprit de corps| |---|---|---|---|---| |activities
in relation to|for WO's and SNCO's within Beacon Barracks.|||| |thc Charity'»
objects||||| |Summary
ofmain|It has improved
the operational
cohesion|of its|members|and the image ofthe| |achievements
ofthe
Charity
during the|Station Wairant
Ol'frs' and Sgts' Mess through
events and activities.||a number|ofco-ordinated| |vcar||||| |Financial|Review|Income is derived|l'rom subscriptions|paid by members.|This is dccmcd| |---|---|---|---|---|---| |||sufficient to cover|the running
costs.||| |Managmg|Trustee's|Trustee's|Lt Col Foster|Lt Col Foster|||| |---|---|---|---|---|---|---|---| |name/trustees'||names|||||| |Serious Incidents|||NA||||| |Public Benefit|||This fund provides
public benet'it
by||assisting
service personnel
to more||| |Statement|||effectively
perform
their roles within||the Armed Forces ol the Crown.|It does|| ||||this|by:|||| |||||a.
Providing
and supporting
mess facilitics and social activities.|||| |||||b. Providing
and supporting
Mess activities. Thi» assistance enables|||| |||||scrvicc pcr. onnel to l'ace the|challcngcs
and danger associated|with|| |||||military
service by developmg|and maintaining
teamwork,
and||| |||||morale*. As a result the fund|promotes
the efficiency ofthe Amied||| |||||Forces ofthe Crown by enhancing
the 8ritish Army's
capability||to|| |||||undertake
the roles demanded|of it including
the defence of the||| |||||United
Kingdom
and its interests. (l confirm
that
I have paid due|||| |||||regard to the Charity Commission
ofEnglandand
Wales's guidance|||on| |||||public benefit when deciding|what activities. thc charity
should||| |||||undertake).|||| ## ## ## ## ##