## **The Military Order of the Collar Charitable Foundation** 

## **Receipts and Payments Account for the year ended 30 September 2024** 

**Leadon Valley Accountancy Ltd** 



## **Independent examiner’s report to the trustees of "The Military Order of the Collar Charitable Foundation".** 

I report to the Trustees on my examination of the Accounts of the above Charitable Foundation for the year ended 30 September 2024, which are set out on page 2. 

## **Registered address of "The Military Order of the Collar Charitable Foundation".** 

c/o Leadon Valley Accountancy Ltd Ledbury Business Centre 136 Bridge Street Ledbury Herefordshire HR8 2AS 

## **Responsibilities and basis of Report** 

As the Charity Trustees of the Charitable Foundation, you are responsible for the preparation of the Accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Charitable Foundation’s Accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. 

## **Independent Examiner’s Statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect: 

- Accounting records were not kept in accordance with Section 130 of the Act or 

- The Accounts do not accord with the Accounting records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the Accounts to be reached. 

## L Botfield MAAT 

Leadon Valley Accountancy Ltd Ledbury Business Centre 136 Bridge Street Ledbury Herefordshire HR8 2AS 

07 November 2024 

Page 1 



## The Military Order of the Collar Charitable Foundation 

## Receipts and payments account for the year ended 30 September 2024 

|Notes<br>£<br>£<br>£<br>Receipts<br>8<br>4.0<br>2<br>0,2<br>1<br>s<br>n<br>o<br>it<br>u<br>b<br>irt<br>n<br>o<br>c sre<br>b<br>m<br>e<br>M<br>8<br>9.0<br>4<br>2,1<br>2<br>1<br>g<br>n<br>isia<br>R d<br>n<br>u<br>F<br>&<br>s<br>n<br>o<br>ita<br>n<br>o<br>d<br>re<br>h<br>t<br>O<br>0<br>0.0<br>d<br>e<br>vie<br>c<br>e<br>R n<br>o<br>issi<br>m<br>m<br>o<br>C<br>0<br>0.0<br>s<br>n<br>o<br>ita<br>n<br>o<br>d<br>d<br>e<br>k<br>ra<br>m<br>ra<br>E<br>0<br>0.0<br>t<br>n<br>e<br>m<br>y<br>a<br>p<br>e<br>r x<br>a<br>T e<br>m<br>o<br>c<br>n<br>I<br>8<br>0.4<br>1<br>0,1<br>d<br>t<br>L<br>D<br>F c<br>n<br>I ts<br>a<br>rfn<br>I ci<br>m<br>o<br>n<br>o<br>c<br>E aio<br>u<br>q<br>e<br>S<br>m<br>o<br>rf d<br>e<br>vie<br>c<br>e<br>r s<br>d<br>n<br>e<br>d<br>ivi<br>D<br>0<br>7.4<br>3<br>ts<br>e<br>ret<br>n<br>i t<br>n<br>e<br>m<br>ts<br>e<br>v<br>n<br>I<br>1<br>5.1<br>0<br>7,1<br>ts<br>e<br>ret<br>n<br>i k<br>n<br>a<br>B<br>5<br>7.1<br>1<br>0,6<br>3<br>Payments<br>Donations:<br>0<br>0.0<br>0<br>0,0<br>1<br>n<br>o<br>itaic<br>o<br>ss<br>A<br>feile<br>R d<br>n<br>il<br>B e<br>h<br>T<br>0<br>0.0<br>3<br>6,6<br>n<br>o<br>issi<br>M<br>y<br>s<br>o<br>r<br>p<br>e<br>L<br>0<br>0.1<br>2<br>9,7<br>aid<br>n<br>I e<br>ra<br>C<br>h<br>tla<br>e<br>H<br>cis<br>a<br>B<br>0<br>0.0<br>e<br>cip<br>s<br>o<br>H<br>s<br>n<br>e<br>r<br>d<br>lih<br>C<br>e<br>s<br>u<br>o<br>H<br>d<br>ra<br>h<br>ci<br>R<br>0<br>0.0<br>la<br>r<br>d<br>e<br>h<br>ta<br>C<br>ic<br>a<br>cra<br>C<br>id<br>o<br>llets<br>a<br>C<br>0<br>0.0<br>2<br>1,4<br>T<br>P<br>C<br>H<br>0<br>0.0<br>0<br>5,6<br>K<br>U<br>a<br>w<br>m<br>e<br>T<br>0<br>0.0<br>0<br>0,5<br>ytin<br>u<br>m<br>m<br>o<br>C<br>g<br>n<br>in<br>ra<br>e<br>L r<br>w<br>a<br>F<br>w<br>b<br>b<br>E<br>0<br>0.5<br>9<br>9,3<br>d<br>n<br>u<br>F la<br>cid<br>e<br>M<br>d<br>lr<br>o<br>W<br>0<br>0.6<br>6<br>1,4<br>4<br>0<br>0.4<br>6<br>5<br>e<br>e<br>f 'sre<br>n<br>i<br>m<br>a<br>x<br>E<br>1<br>8.8<br>4<br>3<br>s<br>e<br>g<br>ra<br>h<br>c k<br>n<br>a<br>B<br>0<br>0.5<br>6<br>s<br>e<br>e<br>F/<br>n<br>o<br>issi<br>m<br>m<br>o<br>C<br>re<br>k<br>o<br>r<br>b<br>k<br>c<br>o<br>t<br>S<br>0<br>0.0<br>s<br>e<br>s<br>n<br>e<br>p<br>x<br>e re<br>h<br>t<br>O<br>1<br>8.3<br>4<br>1,5<br>4<br>(Loss)/Surplus for the year<br>)6<br>0.2<br>3<br>1,9<br>(<br>Investment and bank balances at 1 October 2023<br>1<br>4.2<br>8<br>6,7<br>3<br>1<br>Investment and bank balances at 30 September 2024<br>5<br>3.0<br>5<br>5,8<br>2<br>1<br>£<br>Statement of assets and liabilities at 30 September 2024<br>Assets<br>8<br>5.1<br>5<br>0,6<br>1<br>ts<br>o<br>c ta d<br>t<br>L<br>D<br>F c<br>n<br>I ts<br>a<br>rfn<br>I ci<br>m<br>o<br>n<br>o<br>c<br>E aio<br>u<br>q<br>e<br>S 0<br>5<br>7,4<br>1<br>6<br>9.8<br>8<br>3,5<br>st<br>n<br>u<br>o<br>c<br>c<br>a sre<br>k<br>o<br>r<br>B k<br>c<br>o<br>t<br>S<br>0<br>3.7<br>4<br>0,4<br>1<br>t<br>n<br>u<br>o<br>c<br>c<br>a t<br>n<br>e<br>rr<br>u<br>c k<br>n<br>a<br>B<br>1<br>5.2<br>6<br>0,3<br>9<br>t<br>n<br>u<br>o<br>c<br>c<br>a tis<br>o<br>p<br>e<br>d<br>k<br>n<br>a<br>B<br>5<br>3.0<br>5<br>5,8<br>2<br>1<br>£<br>Represented by:<br>5<br>3.0<br>5<br>5,8<br>2<br>1<br>£<br>d<br>n<br>u<br>f la<br>re<br>n<br>e<br>G<br>4<br>2<br>0<br>2|£<br>£<br>£<br>5<br>1.4<br>0<br>5,4<br>1<br>8<br>1.4<br>9<br>1,5<br>0<br>1<br>0<br>0.0<br>0<br>0.0<br>0<br>0.0<br>3<br>0.1<br>9<br>9<br>9<br>0.5<br>2<br>8<br>2.9<br>7<br>3<br>7.3<br>9<br>7,0<br>2<br>1<br>0<br>0.3<br>3<br>3,3<br>1<br>0<br>0.2<br>8<br>7,3<br>0<br>0.0<br>0<br>0.6<br>7<br>8,0<br>1<br>1<br>2.2<br>4<br>0,6<br>0<br>0.0<br>0<br>4,3<br>0<br>0.0<br>3<br>4,6<br>1<br>2.3<br>6<br>8,3<br>4<br>0<br>0.0<br>1<br>5<br>6<br>9.3<br>7<br>1<br>0<br>0.0<br>2<br>0<br>0.0<br>7<br>1.7<br>6<br>5,4<br>4<br>6<br>5.6<br>2<br>2,6<br>7<br>5<br>8.5<br>5<br>4,1<br>6<br>1<br>4.2<br>8<br>6,7<br>3<br>1<br>£<br>8<br>5.1<br>5<br>0,6<br>1<br>8<br>1.5<br>0<br>4,4<br>5<br>6.4<br>6<br>8,5<br>2<br>0<br>0.1<br>6<br>3,1<br>9<br>1<br>4.2<br>8<br>6,7<br>3<br>1<br>£<br>1<br>4.2<br>8<br>6,7<br>3<br>1<br>£<br>3<br>2<br>0<br>2|
|---|---|



## Notes 

A donation was received during the year of £21,240.98.  This was donated to support Children suffering war crimes.  The future beneficiaries of this donation are to confirmed. 

On behalf of the Trustees: 

Approved by : Patrick Smalley Date Approved :  07 November 2024 

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