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|Status|||||The organisation|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||||||
||||||5N9 SAQ||||||
|Chairman|||||Air Vice Marshal|M Wiles CBCBE|||||
|Chief Executive|||||MI A Cann||||||
|(cometimet|referred||to as 'oirector'|as e|||||||
|job title bet|not edirector ofthe compo ny)||||||||||
|Patron|||||HRH The former|Prince ofWales|||||
|President|||||Mr L Mansfield||||||
|Vice-Presidents|||||Major General Arthur Denaro||CBE||||
||||||Admiral
SirJock|Slater GCB LVO DL|||||
||||||General The Lord Guthrie
GCB LVO OBE||||||
|Bankers|||||The Royal Bank ofScotland||||||
||||||Holt's Farnborough
Branch||||||
||||||Lawrie House||||||
||||||Victoria Road||||||
||||||Farnborough||||||
||||||Hampshire||||||
||||||GU147NR||||||
|Solicitors|||||Appointed
on specific needs basis as|||and when required|||
|Independent||Examiner|||Simon Egingham|FCA DChA|||||
||||||Fawcetts
LLP||||||
||||||Chartered
Accountants||||||
||||||Windover
House||||||
||||||StAnn Street||||||
||||||Salisbury||||||
||||||SP12DR||||||
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|||Appointed|Resigned|
|---|---|---|---|
|Mr L lvlansfield||30-Mar-99|07-Sep-23|
|Admiral
SirJames Perowne
KBE||01-Mar-02|02-Nov-22|
|Lord Robertson
KT GCMG PC||IPFNov-04||
|Miss K M Jenkins OBE BMUS (RAM( ARAM||(PFMay-06||
|Lieutenant
General
PT C Pearson||21-Sep-06||
|Sir Gerald Howarth
MP||19-Mar-09||
|Mr J W C Moir CBE LVO KSG||31-Oct-13||
|Air Vice Marshal
M Wiles CBCBE|Chairman|11-Jun-16||
|Brigadier AThomson
MSc MBA FIETC Eng||16-Mar-16||
|WO1 Michael Turnball
MA||21-May-20|02-Nov-22|
|WO1 Michael Stanion||02-Nov-22||
|Lieutenant
General
Phil Jones CB CBE DL||02-Nov-22||
|Katharine
Pooley||01-Mar- 20||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestdcted|Restdcted|Total|Total|
||||Note|f|6|6|6|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations
and sponsorships||||118,918|60,002|178,920|143,317|
|Income from chaditable
activities||||||||
|Fundraising||||109,931|40,000|149,931|316,178|
|Investment
and other income|||5|73,047||73,047|64,569|
|TOTAL INCOME AND ENDOWMENTS||||301,896|100,002|401,898|524,064|
|EXPENDITURE ON:||||||||
|Chaditable
activities||||||||
|Direct costs|||6|54,986|240,840|295,826|237,159|
|Raising funds||||||||
|Fundraising
costs|||7|129,685|40,000|169,685|144,357|
|Total expenditure|||9|184,671|280,840|465,511|381,516|
|NET (EXPENDITURE)/INCOME||||117,225|(180,838)|(63,613)|142,548|
|Gain/(loss)
on investments-|unrealised||10|(150,411)||(150,411)|59,247|
|Gain/(loss)
on investments-|realised|||||(8,383)||
|Net movement
in funds||||(41,569)|(180,838)|(222,407)|201,795|
|Fund balances brought forward|||14|1,757,719|295,560|2,053,279|1,851,484|
|Fund balances as at31March||2D23|14|1,716,150|114,722|1,830,872|2053 279|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed assets||||||
|tangible|fixed|assets|11|2 332|4,260|
|Investments|||10|1,349,531|1,383,297|
|||||1,351,863|1,387,557|
|Current assets||||||
|Stock||||29,216|29,474|
|Debtors|||12|17,742|8,511|
|Cash at|bank and in hand|||467,996|661,678|
|||||514,954|699,663|
|Creditors: amounts||due within one year|13|35,945|33,941|
|Net current|assets|||479,009|665,722|
|Net assets||||1,830,872|2,053,279|
|Funds||||||
|Unrestricted|funds:||14|1,716,150|1,757,719|
|Restricted funds|||14|114,722|295,560|
|Total funds|||15|1,830372|2,053,279|
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||||||Note|2023
6|2022f|
|---|---|---|---|---|---|---|---|
|Cash provided
used in operating||activities:|||6||114,450|
|Cash flows from investing|activities:|||||||
|Purchase offixed assets|||||||(964)|
|Disposal of investments||||||170,572||
|Purchase ofinvestments||||||(240,000)|. 0|
|Cash provided
used in investment||activities:||||(69,428)|(100,964)|
|Cash flows from financing
Loan repayments|activities:||||||~11Il.DM|
||||||||(150,000)|
|Increase/ (Decrease) in cash and||cash equivalents||in the|year|(193,682)|(136,514)|
|Cash and cash equivalents|at the|beginning|ofthe|year||661,678|798,192|
|Cash and cash equivalents|at the|end ofthe|year|||467,996|661,678|
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|Staff costs were as follows:|2023|2022|
|---|---|---|
||6|6|
|Salaries and wages|1032I06|102,563|
|Social secu dity costs|8,760|8,933|
|Other pension costs|25,283|21,783|
||137,849|133,279|
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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
||Charitable
output expenses|||28,345|68,571|96,916|42,932|
||Share ofsupport costs||(note 8)|26,641|172,269|198,910|194,227|
|||||54,986|240,840|295,826|237,159|
||FUNDRAISING COSTS|||||||
|||||Unrestricted
f|Restdcted|2023
f|2022f|
||Fundraising
costs|||63,382|40,000|103,382|79,615|
||Share ofsupport costs||(note 8)|66,303||66,303|64,742|
|||||129,685|40,000|169,685|144357|
|8|SUPPORT COSTS|||||||
|||||||2023|2022|
||Bank charges and interest|||||80|955|
||Consultancy
fees|||||60,687|50,666|
||Accountancy|||||3,960|3,780|
||Bookkeepm8|||||848|1,248|
||Depreaation|||||1,928|3,764|
||General expenses|||||2,537|3,467|
||Insurance|||||1,942|2,005|
||Printing,
postage and stationery|||||874|415|
||Rentand
rates|||||15,267|14,935|
||Repairs and equipment||hire|||2,071|2,489|
||Salaries and NIC|||||137,849|150,169|
||Subscriptions
and donations|||||3,769|855|
||Telephone
and electricity|||||8,337|5,756|
||Travel and entertaining|||||21,544|15,303|
||Computer
expenses|||||3,243|2,820|
||Marketing|||||277|342|
|||||||2023|2022|
|||||||E|E|
||Allocated to:|||||||
||Costs ofChadtable|Activities (output costs) (note 6)75%||||198,910|194,227|
||Fundraising
costs (input costs) (note 7)25N|||||||
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|EKPENOITURE|||||||
|---|---|---|---|---|---|---|
|||SuPPort||Other|Total|Total|
|||Costs||Costs|2023|2022|
|||6|6||6|E|
|Expenditure
on direct costs|||||||
|Output expenses||198,910||96,916|2952)26|237,159|
|Expenditure
on raising funds|||||||
|Fundraising|costs|66,303||103,382|169,685|144,357|
|Total expenditure|||||||
|INVFSIMENTS|||||||
|||||Quoted
f|Unquoted
6|Totalf|
|Marketvalue|||||||
|1April 2022||||1,371,681|11,616|1,383,297|
|Additions||||240,000||240,000|
|Disposals||||(178,955)||(178,955)|
|Reinvestments||||55,600||55,600|
|(Loss)/Gain
in|the year||||||
|Market value|||||||
|31March 2023|||||||
|Historical cost|||||||
|31March 2023||||640.071|7,000|647,071|
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||Sound &|Property||||||
|---|---|---|---|---|---|---|---|
||lighting|Improv-|Fixtures|&|Office|Computer||
||equipment|ements|fittings||equipment|equipment|Tote I|
||6|6|6||6|6|E|
|Cost||||||||
|At 1Ap dl 2022|21,367|5,354|14,732||10,514|15,131|67,098|
|Additions||||||||
|Disposals||||||||
|At31March 2023|21,367|5,354|14,732||10,514|15,131|67,098|
|Depreciation||||||||
|At1April 2022|18,713|5,354|14,149||10,121|14,501|62,838|
|Charge for the year|1,045|||412|103|368|1,928|
|Eliminated
on dlsposals||||||||
|At31March 2023|19,758|5,354|14,561||10,224|||
|Net book value||||||||
|At31March 2023|1,609|||171|290|262|2,332|
|At31March 2022|2,654|||||630|4,260|
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|||||||||||Balance at|Balance at|Incoming|Incoming||Resources|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||1.4.22||resources|||expended||31.3.23|
||||||||||||E||E||||F.|
|Unrestdicted|funds|||||||||||||||||
|Generalfund||||||||||1,754,719|||301.896||(343,465)||1,713,150|
|Designated
tangible||||asset fund|||||||3,000||||||3.000|
|Total unrestricted|||funds|||||||1,757,719|||301,896||(343,465)||1,716,150|
|Restdicted funds||||||||||||||||||
|Panto Bus|||||||||||||15,20D|||(15,200)||
|Libor Grant|||||||||||295,560||||(180,838)||114,722|
|VOD/BFF TV|||||||||||||20,COO|||(20,COO)||
|Windsor
Cdicket|||||||||||||40,COO|||(40,COO)||
|Royal Lancers|||||||||||||13,000|||(13,000)||
|Polo 150|||||||||||||11,802|||(11,802)||
|Total restricted funds|||||||||||295,560||10D,002||(280,840)||114,722|
|Totalfunds||||||||||2,053/79||8401||898||624905|1830,872|
|Panto Bus||||The donations||were given towards the|||cost ofthe Panto||Bus entertaining||Forces||families|in the UK.||
|Libor Grant||||The grant was||given to support||costs towards
performing|||shows for|military||personnel.||||
|VOD/BFF TV||||A digital project to|||provide streaming||and VOD services||tothe frontline.|||||||
|Windsor Cricket||||To|hold a cricket match at Windsor Castle in|||||July 2022.||||||||
|RoyalLancers||||To|provide entertainment
tothe Royal||||Lancers in Catterick.|||||||||
|Polo 150||||To|support specific||fund raising|events.||||||||||
|ALLOCATION|OF|NET ASSETS|||||||||Unrestricted|||||||
|||||||||||||Designated|||Restncted|||
|||||||||||General fund||fund|||fund||Tote I|
|Tangible assets|||||||||||2,332||||||2,332|
|Investments||||||||||1,349,531|||||||1,349,531|
|Net current (liabilities)/assets||||||||||361,287|||3,000|||114,722|479.009|
|||||||||||1,713,150|||3,000|||114,722|1.830,872|
|RECONCILIATION||OF INCOME/(EXPENDITURE)|||||TO NET CASH FROM OPERATING ACTIVITIES|||||||||||
||||||||||||||||2023||2022|
|||||||||||||||||E|6|
|Net Income/(expenditure)
for|||||the year as|per SOFA||||||||||(63,613)|142,548|
|Adjustments|for:|||||||||||||||||
|Depreciation|oftangible fixed||||assets|||||||||||1,928|3,764|
|(Increase)/Decrease||||in debtors||||||||||||(9,231)|40,927|
|Increase/(Decrease)||||in creditors||||||||||||2,004|(20,892)|
|Non cash investment||||income||||||||||||(55,600)|(52,400)|
|Decrease in stock||||||||||||||||258|503|
|Net cash flow|from||operating||activities||||||||||(124,254)||114,450|
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|||||2022|
|---|---|---|---|---|
|||Unrestdcted|Restricted|Total|
||Note|6||6|
|INCOME AND ENDOWMENTS FROM:|||||
|Donations and sponso rahips||122,608|20,709|143,317|
|Income from charitable activities|||||
|Fundraising||316,178||316,178|
|Investment
and other income|5|64,569||64,569|
|TOTAL INCOME AND ENDOWMENTS||503,355|20,709|524,064|
|EXPENDITURE|||||
|Expenditure
on charitable activities|||||
|Dlmet costs|6|216,450|20,709|237,159|
|Expenditure
on raising funds|||||
|Fundraising
costs|7|144,357||144,357|
|Total expenditure|9|360,807|20,709|381,516|
|NET EXPENDITURE||142,548||142,548|
|Gain/(loss)
on investments|10|59,247||59,247|
|Net movement
in funds||201,795||201,795|
|Fund balances brought forward|14|1,555,924|295,560|1,851,484|
|Fund balance as at31March 2022|||||