2022-03-31-accounts

Patron					HRH The Countess ofWessex	HRH The Countess ofWessex	HRH The Countess ofWessex	HRH The Countess ofWessex
Trustees					MrS M BurtOn (Chairman)		- appointed		November 2017
					Brigadier (Rtd) D Keenan		OBE (Deputy Chairman)				- appointed	August	2012
					Brigadier (Rtd) M Griffiths		CBE —appointed			November	2015
					Mr A Buckham		-	appointed	September 2013
					Mr P Taylor		-	appointed	October 2017
					Mr J Macnamara		-	appointed	October 2017
					Mrs J Lynch		-	appointed	September 2020
					Mr G Evans		- appointed		November 2019
								resigned	January2022
					Ms Clare Waterworth		-	appointed	May	2022
Chief Executive Officer					Paul Gaffney
Other Key Management				Personnel	Abby Dryden —Director Operations
					Jo Wyatt —Head of Finance
Principal	and Registered			Office	The Old Stables
					Redenham Park
					Redenham
					Near Andover
					Hampshire
					SP11 9AQ
					01264774000
					www. dmws. org.uk
Company	registration		number		04185635
Charity registration		number			1087210
OSCR registration		number			SC045460
Auditors					Buzzacott LLP
					130Wood Street
					London
					EC2V 6DL
Main bankers					National Westminster	Bank		pic
					48 Blue Boar Row
					Salisbury
					Wiltshire
					SP1 1DF

		Page
Trustees' Report		4-11
Statement ofTrustees'	Responsibilities	12
Report ofthe Independent Auditors		13—16
Statement ofFinancial	Activities	17
Balance Sheet		18
Cash-flow Statement		19
Notes to the financial	statements	20-35

			Unrestricted	Restricted	2022	2021
			funds	funds	Total funds	Total funds
		Notes
Income from:
Donations, grants and legacies			105,348	1,290,111	1,395,459	1,082,009
interest receivable			148		148	472
Furlough scheme grant income			17,343		17,343	67,214
Charitable activities:
Welfare services			720,897	45,635	766,532	547,662
Education and training			3,516		3,516	19,800
Total income			847,252	1,335,746	2,182,998	1,717,157
Charitable activities:
Welfare services			700,042	1,339,316	2,039,358	1,567,650
Education and training			60,004		60,004	109,154
Total expenditure			760,046	1,339,316	2,099,362	1,676,804
Net income/(expenditure)			87,206	(3,570)	83,636	40,353
Fund balances brought	forward at		195,891	79,410	275,301	234,948
1 April
Fund balances carried	forward at	18	283,097	75,840	358,937	275,301
31 March

		Notes			2022f		2021
Fixed assets
Intangible assets		12				3,927
Tangible assets		13
							3,927
Current assets
Debtors		14	162,118			98,251
Short term deposits, and in hand	cash at bank		915,468			797,674
			1,077,586			895,925
Creditors: amounts within one year	falling due	15	(718,649)			(624,551)
Net current assets					358,937		271,374
Total net assets					358,937		275,301
Funds and reserves
Income funds
Restricted funds		17			75,840		79,410
Unrestricted funds					283,097		195,891
Total funds					358,937		275,301
The notes on pages	19to 22 form	part ofthese	financial	statements.

OR THE YEAR EN	DED	3	1MARCH 2022
					2022		2021
Net cash provided	by operating
activities
Net income				83,636		40,353
Increase in creditors				94,098		428,311
(Increase) in debtors				(63,867)		(19,042)
Depreciation offixed	assets			3,927		34,151
Investment income				(148)		(472)
					117,646		483,301
Net cash from operating		activities
Cash flows from investing		activities
Investment income				148		472
Cash provided by investing			activities		148		472
Increase in cash					117,794		483,773
Cash and cash equivalents			at the
beginning ofthe year					797,674		313,901
Cash and cash equivalents			at the end of
the year					915,468		797,674
				At 1 April	Cash flows	Non-cash	At 31 March
Reconciliation ofcash flows and net				2021		changes	2022
debt
Cash at bank and in	hand			797,674	117,794		915,468

				Un-		Total funds	Un-		Total funds
				restricted	Restricted	2022	restricted	Restricted	2021
ABF South					200,000	200,000		458,546	458,546
Bulmers								7,500	7,500
Armed Forced Covenant					966	966		257,353	257,353
Queen Mary's Roehampton			Trust	25,000		25,000	20,000		20,000
Aged Scotland					50,424	50,424		64,932	64,932
Covid19 —Veterans forgotten fund.		should	not be					78,500	78,500
Evelyn Trust								12,412	'/2, 4'/2
Masonic Charitable					39,850	39,850		39,850	39,850
Poppy Scotland								61,024	61,024
RAFBF				13,000		13,000		15,000	'/5, 000
Robertson Trust					17,002	17,002		8,500	8,500
Veterans Scotland								6,979	6,979
Veteran Foundation					49,983	49,983		42,500	42,500
Worshipful Company		Insurers					2,500		2,500
Gifts and Donations				3,413		3,413	6,413		6,4'/3
Aborfield Boys				1,000		1,000
ACF					36,979	36,979
Acute Hospitals					67,508	67,508
Addenbrookes					37,499	37,499
AFC					119,000	119,000
AFC —Afghan					33,250	33,250
AFC —Tackling	Loneliness				20,417	20,417
AFC —Tackling	Loneliness		Devon		17,500	17,500
AFC- Veterans	Hub				15,954	15,954
Boots					7,304	7,304
Corra					71,346	71,346
Grant Big Salute					6,612	6,612
Imperial House				61,000		61,000
Irwin Mitchell				800		800
New Covenant	Funding				37,652	37,652
New Covenant	Funding-3065				61,151	61,151
NHS Lanarkshire					1,800	1,800
NHS Lothian					14,556	14,556
PPW					184,424	184,424

3.Donation	s and legacies(	continued)
		Un-		Total funds	Un-		Total funds
		restricted	Restricted	2022	restricted	Restricted	2021
Amounts carried forward		104,213	1,091,777	1,195,390	29,8'/3	'/,053,096	'/,082,009
QARANC		135		135
RAF Waddington			68,832	68,832
RNRMC			32,945	32,945
RNRMC —portal			59,850	59,850
SirJules Thor		1,000		1,000
South Welfare	Project —OMH		9,172	9,172
VPPP —Sporti-force			9,625	9,625
VPPP-VOS			11,750	11,750
VPPP —Poppy			3,760	3,760
		105,348	1,290,111	1,395,459	28,9'/3	'/,053,096	'/,082,009
4.Income	from charitable	activities
		Un-		Total funds	Un-		Total funds
		restricted	Restricted	2022	restricted	Restricted	202'/
Welfare services
MoD Contract		411,805		411,805	431,756		431,756
Royal British Legion		74,906		74,906	15,038		'/5,038
Police Federation		231,886	3,500	235,386	70,211		70,211
RAF Waddington						17,208	17,208
RNRM		2,300		2,300	3,250		3,250
NHS Lanarkshire					7,200		7,200
Bowra					2,999		2,999
Prama			3,733	3,733
VPPP Portfolio			38,402	38,402
		720,897	45,635	766,352	530,454	17,208	547,662
Education and	Trainin
Training Projects		6			2,618		2,618
Welfare Diploma		(2,250)		(2,250)	3,500		3,500
Mental Health	First Aid
Training		5,760		5,760	13,682		13,682
		3,516		3,516	19,800		19,800
		724,413	45,635	770,048	550,254	17,208	567,462

			Staff				Other
			costs	Other costs	Total 2022	Staffcosts	costs	Total 2021
Welfare services
Activities	undertaken	directly	1,030,667	215,109	1,245,776	869,210		869,210
Support costs (note 6)			383,044	410,538	793,582	376,746	321,695	698,441
			1,413,711	625,647	2,039,358	1,245,956	321,695	1,567,651
Education	and Trainin
Activities	undertaken	directly		25,540	25,540		8,814	8,814
Support costs (note 6)			34,464		34,464	100,339		100,339
			34,464	25,540	60,004	100,339	8,814	109,'/53
			1,448,175	651,187	2,099,362	1,346,295	330,509	1,676,804

			Welfare	Education	Total	Welfare	Education
			services	&training	20221	services	8 training	Total 202'l
Staff costs			383,044	34,464	417,508	376,746	100,339	477,085
Office costs			38,050		38,050	32,049		32,049
Other administrative		costs	299,850		299,850	250,000		250,000
Insurance			14,997		14,997	12,942		12,942
Travel 8 subsistence			386		386	1,000		1,000
Governance	costs (note 7)		57,255		57,255	25,704		25,704
			793,582	34,464	828,047	698,441	100,339	798,780

			Total 2022	Total 202'I
Audit fees			10,500	10,800
Legal and	professional	fees	45,559	14,882
Trustees'	reimbursed	expenses	1,197	22
			57,256	25,704

			Unrestricted	Restricted	2021
			funds	funds	Total funds
		Notes
Income:
Donations and legacies			28,913	1,053,096	1,082,009
Interest receivable			472		472
Furlough scheme grant income			67,214		67,214
Income from charitable	activities
.Welfare services			530,454	17,208	547,662
. Education and training			19,800		19,800
Total income			646,853	1,070,304	1,717,157
Charitable activities:
.Welfare services			497,088	1,070,562	1,567,650
. Education and training			109,154		109,154
Total expenditure			606,242	1,070,562	1,676,804
Net income/(expenditure)			40,611	(258)	40,353
Fund balances brought	forward at 1 April 2019		155,280	79,668	234,948
Fund balances carried	forward at 31 March 2020	18	195,891	79,410	275,301

	2022	2021
Auditor's remuneration
Statutory audit fees	10,800	'/0, 800
Non audit fees		6,696
Operating lease payments	33,000	33,000

10. Staff costs
	2022	2021
Wages and salaries	1,261,158	1,182,510
Social security costs	117,475	109,772
Pension contributions	69,542	54,014
	1,448,175	1,346,296

2022	2021
No.	No.

		2022	2021
		No.	No.
Charitable	activities
Welfare services		39	34
Support		8	8
		47	42

12. Intangible fixed assets
	Computer
	software
Cost
At 1 April 2021	53,337
Additions
Disposals
At 31 March 2022	53,337
Depreciation
At 1 April 2021	49,410
Charge for the year	3,927
Disposals
At 31 March 2022	53,337
Net book value
At 31 March 2022
At 31 March 2021	3,927
13. Tangible fixed assets
	Computer
	equipment
Cost
At 1 April 2021	49,114
Additions
Disposals
At 31 March 2022	49,114
Depreciation
At 1 April 2021	49,114
Charge for the year
Disposals
At 31 March 2022	49,114
Net book value
At 31 March 2022
At 31 March 2021

14. Debtors
		2022	2021
Amount due from the Ministry of Defence		60,718	68,528
Other debtors		65,495	3,600
Prepayments	and accrued income	35,905	26,123
		162,118	98,251

		2022	2021
Trade creditors		120,767	12,378
Taxation	and social security costs	44,633	25,656
Accruals		54,920	48,463
Deferred	income	498,329	538,054
		718,649	624,551
		2022	2021
Deferred	income:
At 1 April	2021	538,054	104,100
Released	in year	(907,879)	(104,100)
Deferred	in year	868,154	538,054
At 31 March 2022		498,329	538,054

			Land and buildings		Other
			2022	2021	2022	2021
				E
Within	one	year	36,000	33,000	4,505	7,670
Within	two	to five years	144,000		6,067	1,253
			180,000	33,000	10,572	8,923

					At 31 March
		At 1 April 2021	Income	Expenditure	2022
			F
Poppy Scotland		10,867		(10,867)
Armed Forces Covenant		12,492	207,087	(203,000)	16,579
ABF South		36,589	200,000	(201,000)	35,589
Aged Scotland		4,932	50,424	(55,000)	356
Masonic Charitable			39,850	(39,850)
New Covenant	Fund	6,352	101,803	(108,000)	155
Robertson Trust		500	17,002	(9,000)	8,502
Veteran Foundation		2,500	49,983	(52,000)	483
Veteran Scotland		5,178		(5,178)
RAF Waddington			68,832	(66,000)	2,832
ACF			36,979	(36,800)	179
Acute Hospitals			67,508	(67,208)	300
Addenbrookes			37,499	(37,399)	100
Boots			7,304	(4,869)	2,435
Corra			71,346	(71,346)
Grant Big Salute			6,612	(6,600)	12
NHS Lanarkshire			1,800	(1,800)
NHS Lothian			14,556	(14,000)	556
Police Federation			3,500	(3,500)
PPW			184,424	(184,000)	424
Prama			3,732	(3,732)
RNRMC			92,795	(90,795)	2,000
South Welfare Project OMH			9,172	(4,172)	5,000
VPPP- Sporting	force		9,625	(9,625)
VPPP - VOS			11,750	(11,412)	338
VPPP —Poppy	Factory		3,761	(3,761)
VPPP —Portfolio Lead			38,402	(38,402)
		79,410	1,335,746	(1,339,316)	75,840

			Unrestricted	Restricted
			funds	funds	Total
Fund balances at 31 March 2022 are represented		by:
Current Assets			1,001,746	75,840	1,077,586
Creditors: Amounts	falling due within one year		(718,649)		(718,649)
Total 2022			283,097	75,840	358,937
			Unrestricted	Restricted
			funds	funds	Total
			E
Fund balances at 3'l March 2021 are represented		by:
Fixed assets			3,927		3,927
Current Assets			816,515	79,410	895,925
Creditors: Amounts	falling due within one year		(624,551)		(624,551)
Total 2021			195,891	79,410	275,301