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|Principal Address|Principal Address|C/0 Wey Court|West|West|||
|---|---|---|---|---|---|---|
|||Union Road|||||
|||Farnham|||||
|||Surrey|||||
|||GU9 7PT|||||
|Trustees||lan
H Stewart CM|||||
|||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|||||||
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|||||||||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|||
##
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|||||||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|