| Principal Address | Principal Address | C/0 Wey Court | West | West | ||
|---|---|---|---|---|---|---|
| Union Road | ||||||
| Farnham | ||||||
| Surrey | ||||||
| GU9 7PT | ||||||
| Trustees | lan H Stewart CM |
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| Flaminia Martin |
||||||
| Richard Palusinski | (Chairman) | |||||
| Mark Waring | ||||||
| Peter Lankester | ||||||
| Angela Tait | ||||||
| Barry Firth MBE | ||||||
| Emma Simons | ||||||
| Bankers | Scottish Widows | Bank | pic | |||
| PO Box883 | ||||||
| Leeds | ||||||
| LS1 9TY | ||||||
| Royal Bank ofScotland | ||||||
| Holts Farnborough | Branch | |||||
| 200 Fowler Avenue | ||||||
| Farnborough Business |
Park | |||||
| Farnbo rough | ||||||
| Hampshire | ||||||
| GU14 7)P | ||||||
| Investment | Managers | BlackRock Investment | Management | (UK) Limited | ||
| PO Box545 | ||||||
| Darlington | ||||||
| DL1 9TQ | ||||||
| Independent | Mark Dickinson | FCA | ||||
| Examiner | Wise Ik Co. | |||||
| Chartered Accountants |
||||||
| Wey Court West | ||||||
| Union Road | ||||||
| Farnham | ||||||
| Surrey | ||||||
| GU9 7PT | ||||||
| Charity Registration | 1038121 | |||||
| Number |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | |||||||||||||||
| STH APRIL 2022 | |||||||||||||||
| Restricted | Unrestricted | Total | Total | ||||||||||||
| Funds | Funds | Funds | Funds | ||||||||||||
| Notes | 2022 | 2022 | 2022 | 2021 | |||||||||||
| E | E | ||||||||||||||
| Income and Endowments | |||||||||||||||
| Donations received |
3 | 90 | 36,341 | 36,431 | 10,031 | ||||||||||
| Libor Government | funding for Veterans | 21,600 | 21,600 | ||||||||||||
| Normandy Trip |
|||||||||||||||
| income tax recoverable | on gift aid | donations | 429 | 429 | 307 | ||||||||||
| Deposit interest | received | 33 | 33 | 41 | |||||||||||
| Investment income |
1,416 | 1,416 | 1,255 | ||||||||||||
| Total Income | |||||||||||||||
| Expenditure | |||||||||||||||
| Charitable Activities |
4 | ||||||||||||||
| Young Historian | Project | - | Prizes | 1,546 | 1,033 | ||||||||||
| Young Historian | Project | - | Catering | 8 | Other | Costs | 550 | ||||||||
| Young Historian | Project | - | Hector Duff Prize | 380 | 380 | 525 | |||||||||
| VE Day Poster Competition | 435 | 435 | 287 | ||||||||||||
| VE Day Gift Boxes &Cards for Veterans | 900 | ||||||||||||||
| Donations Granted |
- Welfare | 4 | 467 | 467 | 50 | ||||||||||
| Subscriptions | 115 | 115 | 65 | ||||||||||||
| Poppies / Poppy | Wreath | &Cross | 150 | 150 | |||||||||||
| Field of Remembrance | 203 | 203 | 180 | ||||||||||||
| Independent Examiner Fee |
1,110 | 1,110 | 1,110 | ||||||||||||
| Printing Postage | & | Admin | 666 | 666 | 439 | ||||||||||
| Telephone | 403 | 403 | 404 | ||||||||||||
| Insurance | 258 | 258 | 258 | ||||||||||||
| Miscellaneous | Gifts | 439 | 439 | 114 | |||||||||||
| Travel Costs | 465 | 465 | |||||||||||||
| Normandy Trips |
21,600 | 22,125 | 43,725 | ||||||||||||
| Cenotaph | 2,318 | 2,318 | |||||||||||||
| Tower of London | 670 | 670 | |||||||||||||
| National Memorial |
Arboretum | 2,669 | 2,669 | ||||||||||||
| Total Expenditure | 21,980 | 34,039 | 56,019 | 5,914 | |||||||||||
| Net Income/Expenditure | and net movement | in funds | (290) | 4,180 | 3,890 | 5,720 | |||||||||
| before gains and losses | on investments | ||||||||||||||
| Net gains/(losses) on investments |
5 | 2,957 | 2,957 | 8,438 | |||||||||||
| Net movement in funds |
before transfers | ||||||||||||||
| Gross transfers | between | funds | |||||||||||||
| Net Movement in Funds |
for | the Year | |||||||||||||
| Balance at 6April 2021 | 3,095 | 84,720 | 87,815 | 73,657 | |||||||||||
| Balance at 5Apnl 2022 | 2,805 | 91,S58 | 94,663 | 87,815 | |||||||||||
| The statement | offinancial activities includes | all gains and losses | recognised | in the year. | |||||||||||
| None | ofthe | Trust's activities | were | acquired or discontinued | during the current and previous | years. | |||||||||
| The notes on | pages 9to 11 | form part ofthese accounts | |||||||||||||
| Page 7 |
| STATEMENT OF | STATEMENT OF | FINANCIAL POSITION | FINANCIAL POSITION | FINANCIAL POSITION | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAT | ||||||||||
| STH | APRII. | 2022 | ||||||||
| 2022 | 2022 | 2021 | 2021 | |||||||
| Notes | E | |||||||||
| FIxed Assets | ||||||||||
| Investments | 50,807 | 46,433 | ||||||||
| 50,807 | 46,43 | |||||||||
| Current | Assets | |||||||||
| Income Tax | Recoverable | |||||||||
| -Gift Aid | 375 | |||||||||
| Prepayment | ||||||||||
| -insurance | 258 | 258 | ||||||||
| -France October 2021 costs | 10,080 | |||||||||
| -France June 2022 costs | 3,536 | |||||||||
| Royal Bank | ofScotland - Holts | 7,468 | 7,490 | |||||||
| Scottish Widows Deposit Account | 30,454 | 33,921 | ||||||||
| Royal Bank | ofScotland - Savings | 3,876 | 11,819 | |||||||
| 63.942 | ||||||||||
| Creditors | (Amounts | falling | ||||||||
| due within one year) | 22,560 | |||||||||
| Net Current Assets | 43,856 | 41,382 | ||||||||
| Net Assets | 87.815 | |||||||||
| Represented by. |
||||||||||
| Unrestricted | Funds | 91,858 | 84,720 | |||||||
| Restricted Funds |
2,805 | 3,095 | ||||||||
| Charitable Funds |
87.815 | |||||||||
| On Behalf ofthe Trustees | ||||||||||
| Approvedbythe Trustees on: |
g/, | /g | gggg | |||||||
| Trustee: | lan Stewart | (Vice Chairman) | ||||||||
| The | notes on pages 9to | 11form part of | these accounts |
| NOTES TO THE FINANCIAL STATEMENTS | |||||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | |||||||
| 5TH APRIL 2022 | |||||||
| 3.Donations | received | 2022 | 2021 | ||||
| E | E | ||||||
| Unrestricted | |||||||
| Southend Veterans |
2,000 | ||||||
| Sheffield Veterans | 5,500 | ||||||
| Rowan Bentall Charity | Trust | 500 | 500 | ||||
| Award Productions | Ltd | 125 | 60 | ||||
| Other Donations and Just Giving Return of Unused Welfare Donations |
30,216 | 4,820 852 |
|||||
| Total Unrestricted Donations |
Received | 36,341 | 8,231 | ||||
| Restricted | |||||||
| Hector Duff Prize | 90 | 1,800 | |||||
| Normandy Memorial |
Trip | 21,600 | |||||
| Total Restricted Donation |
Received | 21,690 | 1,800 |
| In 2022 the expenditure on charitable |
In 2022 the expenditure on charitable |
activities was f56,019(2021:E5,914,f525 from restricted) f21,980ofwhich was | activities was f56,019(2021:E5,914,f525 from restricted) f21,980ofwhich was | activities was f56,019(2021:E5,914,f525 from restricted) f21,980ofwhich was | |
|---|---|---|---|---|---|
| expenditure from restricted funds. A |
split ofthe donations | granted out ofthe Normandy Veterans Welfare Fund is shown |
below. | ||
| Donations granted - Welfare | 2022 | 2021 | |||
| E | E | ||||
| Alarm fitted in a veteran's home |
329 | ||||
| Veterans travel for events and lunch | for aveteran | 138 | |||
| Help with aveteran's removal expenses |
50 | ||||
| Total welfare donations made |
467 | 50 | |||
| Donations made from unrestricted |
reserves | 467 | 50 | ||
| 5.Investments | 2022 | 2021 | |||
| E | E | ||||
| Listed Investments | |||||
| Armed Forces Charities Growth 8 | Income Fund | 50,807 | 46,433 | ||
| 50,807 | 46,433 | ||||
| Movement in Market Value |
|||||
| Market value at 6th April 2021 | 46,433 | 36,740 | |||
| Acquisitions at cost |
1,416 | 1,255 | |||
| Disposals at open book value | |||||
| Net Gain/(losses) on revaluations |
in the year ended 5April | 2022 2,957 |
8,438 | ||
| Market value at 5th April 2022 | 50,807 | 46,433 | |||
| Historical cost at 5th April 2022 | 32,670 | 31,254 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Independent | Examiner Fees | 960 | 960 | ||
| Deferred Income - Libor Government | Funding for Veterans France T | 21,600 | |||
| Deferred income - Normandy | June 2022 | 1,580 | |||
| Unrestricted | 960 | ||||
| Restricted | 21,600 |
| Hector Duff Prize | ||
|---|---|---|
| Balance brought | forward | 3,095 |
| Incoming resources | 90 | |
| 3,185 | ||
| Resources Expended | (380) | |
| 2.805 |