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|||Page|
|---|---|---|
|Legal and administrative|details||
|Trustees'
Report|||
|Independent
Examiners|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Cash Flow Statement||12|
|Notes to the Financial Statements||13|
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|Sta'tus|||||The organisation|is a company|is a company|is a company|limited|by guarantee,|incorporated|on|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||30March 1999and registered||||as a charity on 15April||1999.||
|Company|number||||3745373||||||||
|Charity number|||||1075109||||||||
|Registered||and Principal office|||10A High Street||||||||
||||||Pewsey||||||||
||||||Wiltshire||||||||
||||||SN9 SAG||||||||
|Chairman|||||L Mansfield||||||||
|Chief Executive|||||M JACann||||||||
|(sometimes|referred||to as 'oirector'|as a|||||||||
|job title bat|oot a director ofthe mmpa|||or)|||||||||
|Patron|||||HRH The Prince ofWales|||KG KT GCB|||||
|Vice-Presidents|||||Major General Arthur||Denaro||CBE||||
||||||Admiral
SirJockSlater GCB LVO DL||||||||
||||||General The Lord|Guthrie||GCB|LVO OBE||||
|Founder|||||J C Davidson
OBE||||||||
|Bankers|||||The Royal Bank ofScotland||||||||
||||||Holt's Farnborough|Branch|||||||
||||||Lawrie House||||||||
||||||Victoria Road||||||||
||||||Farnborough||||||||
||||||Hampshire||||||||
||||||GU14 7NR||||||||
|Solicitors|||||Appointed
on specific||needs basis as and when required||||||
|Independent||Examiner|||Simon Ellingham
FCA DChA||||||||
||||||Fawcetts
LLP||||||||
||||||Chartered
Accountants||||||||
||||||Windover
House||||||||
||||||StAnn Street||||||||
||||||Salisbury||||||||
||||||SP12DR||||||||
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|The directors who serve|d during the year and opto|the date ofthis report|were as follow|
|---|---|---|---|
|||Appointed|Resigned|
|Mr L Mansfield|Chairman|30-Mar-99||
|Admiral
gir James Perowne
KBE||01-Mar-02|02 Nov 22|
|Lord Robertson
KTGCMG PC||04-Nov-04||
|Miss K M Jenkins OBE BMUS (RAM) ARAM||04-May-06||
|Lieutenant
General
PT|C Pearson|21-Sep-06||
|Sir Gerald Howarth
MP||19-Mar-09||
|Mr JW C Moir CBE LVO|KSG|31-Oct-13||
|Air Vice Marshal
M Wiles CBCBE||11-Jun-19||
|Brigadier AThomson
MSc MBA FIET C Eng||16-Mar-16||
|WO1 Michael Turnbug|MA|21-May-20|02 Nov22|
|WO1 Michael Stanion||02 Nov22||
|Lieutenant
General
Phil|Jones CBCBE DL|02 Nov22||
|Katharine
Pooley||01-Mar- 20||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Note|Unrestricted
f|Restdcted
E|Totalf|Total
E|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations
and sponsorships|||122,608|20,709|143,317|137,757|
|Income from chadtable
activities|||||||
|Fundraising|||316,178||316,178|27,057|
|Investment
and other income||5|64,569||64,569|75,429|
|TOTAL INCOME AND ENDOWMENTS|||503,355|20,709|524,064|240,243|
|EXPENDITURE ON:|||||||
|Charitable
activities|||||||
|Direct costs||6|216,450|20,709|237,159|193,684|
|Raising funds|||||||
|Furldmlshlg
cos'ts||7|144,357||144,357|60,409|
|Total expenditure||9|360807|20709|381516|254,093|
|NET (EXPENDITURE)/INCOME|||142,548||142,548|(13,850)|
|Gain/(loss)
on investments||10|59,247||59,247|252,929|
|Net movement
in funds|||201,795||201,795|239,079|
|Fund balances brought forward||14|1,555,924|295,560|1,851,484|1,612,405|
|Fund balances asat31March|2022|14|1,757,719|295,560|2,053,279|1,851,484|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f|E|
|Fixed assets|||||||
|Tangible|fixed||assets|11|4,260|7,060|
|Investments||||10|1,383,297|1,171,652|
|Investment||in|Joint Venture||||
||||||1,387,557|1,178,712|
|Current assets|||||||
|Stock|||||29,474|29,977|
|Debtors||||12|8,511|49,438|
|Cash at|bank and in hand||||661,678|798,192|
||||||699,663|877,607|
|Creditors: amounts|||due within one year|13|33,941|204,835|
|Net current|assets||||665,722|672,772|
|Net assets|||||2,053,279|1,851,484|
|Funds|||||||
|Unrestricted|funds:|||14|1,757,719|1,555,924|
|Restricted funds||||14|295,560|295,560|
|Totalfunds||||15|||
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|||||Unrestricted
f|Restricted
6|2022
E|2021f|
|---|---|---|---|---|---|---|---|
||Charitable
output expenses|||22,223|20,709|42,932|49,526|
||Share ofsupport costs||(note 8)|194,227||194,227|144,158|
|||||216,450|2D,709|237,159|193,684|
||FUNDRAISING
COSTS|||||||
|||||Unrestricted|Restricted|2022|2071|
|||||f|6|6|f|
||Fundraising
costs|||79,615||79,615|12,356|
||Share ofsupport costs||(note 8)|64,742||64,742|48,053|
|||||144,357||144,357|60,409|
|8|SUPPORT COSTS|||||||
|||||||2022|2021|
|||||||E|6|
||Bank charges and interest|||||955|222|
||Consultancy
fees|||||50,666|41,884|
||Accountancy|||||3,780|3,600|
||Bookkeeping|||||1,248|828|
||Depreciation|||||3,764|4,708|
||General expenses|||||3,467|5,149|
||Insurance|||||2,005|2,028|
||Printing,
postage and stationery|||||415|678|
||Rentand
rates|||||14,935|14,752|
||Repairs and equipment||hire|||2,489|4,467|
||Salaries and NIC|||||150,169|97,730|
||Subscriptions
and donations|||||855|4,584|
||Telephone
and electricity|||||5,756|4,133|
||Travel and entertaining|||||15,303|4,724|
||Website|||||428|288|
||Computer
expenses|||||2,392|1,185|
||Marketing|||||342||
||Loss on disposal of|assets|||||1,251|
|||||||2022|2021|
|||||||6|E|
||Allocated to:|||||||
||Costs ofCharitable|Activities (output costs) (note 6)75%||||194,227|144,158|
||Fundraising
costs (input costs) (note 7)25%|||||64,742|48,053|
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||Sound &|Property|||||
|---|---|---|---|---|---|---|
||lighting|improv-|Fixtures &|Office|Computer||
||equipment|ements|Fittings|equipment|equipment|Total|
||6|E|6|E|6|E|
|Cost|||||||
|At 1April 2021|21,367|5,354|14,732|10,104|14,577|66,134|
|Additions||||410|554|964|
|Disposals|||||||
|At31March 2022|21367|5,354|14,732|10,514|15,131|67,098|
|Depreciation|||||||
|At 1April 2021|17,668|5,354|13,738|10,104|12,210|59,074|
|Charge forthe year|1,045||411|17|2,291|3,764|
|Eliminated
on dlsposals|||||||
|At 31March 2022|18713|5354|14,149|10,121|14,501|62,838|
|Net book value|||||||
|At31March 2022|2,654||583|393|630|4,260|
|At31March 2021|3,699||994||2,367|7,060|
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|ANALYSIS O|F|FUN|D|S|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Transfers|||
||||||||||Balance at||incoming||Resources|||between||Balance at|
||||||||||1.4.21||resources||expended|||funds||31.3.22|
||||||||||6|||E||5|||E|E|
|Unrestdicted||funds|||||||||||||||||
|General fund|||||||||1,552,924|||503,355|(301,560)|||||1,754,719|
|Designated|tangible|||asset||fund||||3,000||||||||3,000|
|Total unrestdcted|||funds||||||1,555,924||503,355||(301,560)|||||1,757,719|
|Restricted funds|||||||||||||||||||
|Panto Bus||||||||||||20,709||(20,709)|||||
|Libor Grant|||||||||295,560|||||||||295,560|
|Total restricted
funds|||||||||295,560|||20,709||(20,709)||||295,560|
|Totalfunds|||||||||||||||||||
|Panto Bus||||||The donations||were given towards the cost||ofthe|Panto|Bus entertaining||Forces||families|in the UK.||
|Liber Grant||||||The grant was||given|to support costs towards
performing|||shows for military|||personnel.||||
|ALLOCATION||OF NET|||ASSETS|||||||Unrestricted|||||||
||||||||||||||Designated|||Restricted|||
||||||||||||Generalfund||fund|||fund||Total|
|Tangible assets||||||||||||4,260||||||4,260|
|Investments|||||||||||1,383,297|||||||1,383,297|
|Net current|(liabilities)/assets||||||||||384,232|||3,000|||295,560|682,792|
||||||||||||1771789|||3,000|||295,560|2,070,349|
|RECONCILIATION|||OF INCOME/(EXPENDITURE)||||||TO NET CASH FROM OPERATING ACOVITIES||||||||||
|||||||||||||||||2022||2021|
||||||||||||||||||6|E|
|Net income/(expenditure)||||||for|the year as|per SOFA|||||||||142,548|(13,850)|
|Adjustments||for:|||||||||||||||||
|Depreciation||oftangible fixed|||||assets||||||||||3,764|4,708|
|Decrease/(Increase)||||in debtors|||||||||||||40,927|2,748|
|(Decrease)|in|creditors|||||||||||||||(37,782)|(38,956)|
|Non cash investment|||||income||||||||||||(52,400)|(49,200)|
|Decrease in|stock||||||||||||||||503|1,324|
|Loss on disposal ofassets||||||||||||||||||1,251|
|Net cash flow||from||operating|||activities||||||||||||
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||||||2021|
|---|---|---|---|---|---|
|||Note|Unrestdcted
F.|Restricted
6|Totalf|
|INCOME AND ENDOWMENTS FROM:||||||
|Donations
and spon sarah|l ps||96,357|41,400|137,757|
|Income from charitable|activities|||||
|Fundraising|||27,057||27,057|
|Investment
and other income||5|75,429||75,429|
|TOTAL INCOME AND ENDOWMENTS|||198,843|41,400|240,243|
|EXPENDITURE||||||
|Expenditure
on chaditable activities||||||
|Direct costs||6|109,846|83,838|193,684|
|Expenditure
on raising|funds|||||
|Fundraising
costs||7|60,409||60,409|
|Total expenditure||9|170,255|83,838|254,093|
|NET EXPENDITURE|||28,588|(42,438)|(13,850)|
|Gain/(loss)
on investments||10|252,929||252,929|
|Net movement
in funds|||281,517|(42,438)|239,079|
|Fund balances brought|forward|14|1,274,407|337,998|1,612,405|
|Fund balance as at31March 2021||14|1,555,924|||