## ## |Reference and Administrative
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Report||2to 5| |Independent
Examiner's|Report|6to7| |Statement
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40|| ## ## ## ||||Balance Sheet as at|31March 2022||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note|f|f| |Fixed assets||||||| |Tangible assets||||12|479|719| |Current assets||||||| |Debtors||||13|37,819|27,654| |Cash at bank|and|in hand||14|32,097|49,224| ||||||69,916|76,878| |Creditors: Amounts|||falling due within one year|15|(24,999)|(36,655)| |Net current|assets||||44,917|40,223| |Net assets|||||45,396|40,942| |Funds ofthe|charity:|||||| |Restricted income||funds||||| |Restricted
funds|||||1,428|1,917| |Unrestricted|income||funds|||| |Unrestricted|funds||||43,968|39,025| |Total funds||||16|45,396|40,942| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Total|Total| ||||||||General|Restricted|2022|2021| ||||||||f||f|f| |Donations
and legacies;||||||||||| ||Donations for|Young Leaders||||||40,690|40,690|11,332| ||Donations for|Defence||||||||| ||Conference|||||||5,000|5,000|| |Grants,
including|||capital|grants;||||||| ||Job Retention|Scheme|||||16,041||16,041|18,838| ||Foreign, Commonwealth||||5|||||| ||Development|Office grant||||||52,901|52,901|44,930| ||Ministry of Defence|||||||23,000|23,000|| |Gifts in kind|||||||22,000||22,000|| ||||||||38,041|121,591|159,632|75,100| |4|Income from||charitable||activities|||||| |||||||||Unrestricted||| |||||||||funds|Total|Total| |||||||||General|2022|2021| |||||||||f|E|E| ||Subscriptions|||||||505|505|| |5|Other income|||||||||| |||||||||Unrestricted||| |||||||||funds|Total|Total| |||||||||General|2022|2021| |||||||||E|f|E| |Other income||||||||22,560|22,560|17,168| |6|Expenditure|on raising funds||||||||| |a)|Costs ofgenerating|||donations||and|legacies|||| ||||||||||Total|Total| ||||||||||2022|2021| |||||||||Note|f|| |Allocated support|||costs||||||1,910|2,042| ## ## ## ||||Total|Total| |---|---|---|---|---| ||||2022|2021| |||Note|f|f| |Defence seminar|and report||37,070|6,688| |Young Leaders|||23,035|1,503| |Climate change conference||||1,120| |Events and venues|||22,000|| |Staff costs|||82,174|74,226| |Allocated support|costs||12,054|10,210| ||||176,333|93,747| |Support costs||||| |---|---|---|---|---| ||||Total|Total| ||||2022|2021| ||||f|| |Office rent and service||charges||3,575| |Insurance|||266|254| |Telephone
and fax|||71|93| |Office expenses||||67| |Computer
software|and maintenance||2,160|2,577| |Sundries|||945|1,448| |Trustees'
expenses|||178|35| |Travel and subsistence|||5,711|71| |Independent
examination|||2,342|2,130| |Bookkeeping|||1,620|1,318| |Bank charges|||265|104| |Foreign currency (gains)/losses|||166|(44)| |Depreciation
ofoffice equipment|||240|624| |Allocation to raising|funds||(1,910)|(2,042)| |Allocation to charitable||activities|(12,054)|(10,210)| ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2022|2021| ||f|E| |Staff costs during the year were:||| |Wages and salaries|73,417|66,239| |Social security costs|3,487|2,717| |Pension costs|5,270|5,270| ||82,174|74,226| |2022|2021| |---|---| |No|No| ## ## ## ## ## |12 Tangible fixed assets||||| |---|---|---|---|---| ||Furniture||and|| ||equipment|||Total| ||f|||| |Cost||||| |At 1April 2021|||5,601|5,601| |Disposals||(2,483)||(2,483)| |At 31March 2022|||3,118|3,118| |Depreciation||||| |At 1April 2021|||4,882|4,882| |Charge for the year|||240|240| |Eliminated
on disposals||(2,483)||(2,483)| |At 31March 2022|||2,639|2,639| |Net book value||||| |At 31March 2022|||479|479| |At 31March 2021|||719|719| |13 Debtors||||| ||2022|||2021| ||f|||E| |P repayments|1,980|||1,980| |Accrued income||||7,975| |Other debtors|35,839|||17,699| ||37,819|||27,654| |14 Cash and cash equivalents||||| ||2022|||2021| ||E|||f| |Cash at bank|32,097|||49,224| ## ## ## |15 Credit|ors: a|mounts
falling due|within|one|y|ear|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021|| ||||||||||f|f|| |Trade creditors|||||||||2,220||560| |Other taxation||and social security|||||||1,811||1,706| |Other creditors|||||||||18,626||32,194| |Accruals|||||||||2,342||2,130| |Deferred|income||||||||||65| ||||||||||24,999||36,655| |16 Funds|||||||||||| ||||Balance|||at 1|Incoming||Resources|Balance at 31|| ||||April||2021||resources||expended|March 2022|| ||||||f|||f|f|f|| |Unrestricted|||||||||||| |General|||||||||||| |General|Funds||||39,025|||61,106|(56,163)||43,968| |Restricted|||||||||||| |Young Leaders Programme||||||1,917||93,591|(69,168)||26,340| |Defence|Conference|||||||28,000|(52,912)||(24,912)| |||||||1,917||121,591|(122,080)||1,428| |Total funds|||||40,942|||182,697|(178,243)||45,396| |||||||||||Balance at|| ||||Balance|at 1||Incoming||Resources||31|March| ||||April 2020|||resources||expended|Transfers|2021|| ||||f||||f|f|f||f| |Unrestricted|||||||||||| |General|||||||||||| |General|Funds|||807|||80,936|(31,666)|(11,052)||39,025| |Restricted|||||||||||| |Young Leaders Programme|||32,054||||11,332|(41,469)|||1,917| |Defence|Conference||11,602|||||(22,654)|11,052||| ||||43,656||||11,332|(64,123)|11,052||1,917| |Total funds|||44,463||||92,268|(95,789)|||40,942| ## ## ## |2022 net|assets between|funds|||| |---|---|---|---|---|---| ||||Unrestricted||Total funds at| ||||funds|Restricted|31March| ||||General|funds|2022| ||||f||f| |Tangible|fixed assets||479||479| |Current|assets||68,488|1,428|69,916| |Current|liabilities||(24,999)||(24,999)| |Totalnet|assets||43,968|1,428|45,396| |2021net assets between||funds|||| ||||Unrestricted||Total funds at| ||||funds|Restricted|31March| ||||General|funds|2021| ||||f|f|f| |Tangible|fixed assets||719||719| |Current|assets||74,961|1,917|76,878| |Current|liabilities||(36,655)||(36,655)| |Total net assets|||39,025|1,917|40,942|