| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 7to8 | |
| Notes to the Financial Statements | 9 to 16 | |
| Detailed Statement ofFinancial Activities | 17 to 18 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | F | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 152,945 | 77,249 | 230,194 | 245,750 | ||
| Charitable activities |
|||||||
| Principle activity |
7,967 | 7,967 | 9,810 | ||||
| Investment income |
4 | 4 | 3 | ||||
| Other income | 6,873 | 6,873 | 4,322 | ||||
| Total | 167,789 | 77,249 | 245,038 | 259,885 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
4 | ||||||
| Principle activity |
185,853 | 125,669 | 311,522 | 230,367 | |||
| NET INCOME/(EXPENDITURE) | (18,064) | (48,420) | (66,484) | 29,518 | |||
| Transfers between |
funds | 13 | 2,044 | (2,044) | |||
| Net movement in funds |
(16,020) | (50,464) | (66,484) | 29,518 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 49,638 | 67,978 | 117,616 | 88,098 | ||
| TOTAL FUNDS CARRIED FORWARD | 33,618 | 17,514 | 51,132 | 117,616 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| 31OCTOBER 2022 | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | E | |||
| FIXEDASSETS | |||||
| Intangible assets |
9 | 1 | 1 | 1 | |
| Tangible assets | 10 | 16,537 | 16,537 | 22,539 | |
| 16,538 | 16,538 | 22,540 | |||
| CURRENT ASSETS | |||||
| Stocks | 11 | 2,000 | 2,000 | 2,000 | |
| Cash at bank and in hand | 19,851 | 17,515 | 37,366 | 97,278 | |
| 21,851 | 17,515 | 39,366 | 99,278 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (4,772) | (4,772) | (4,202) | |
| NET CURRENT ASSETS | 17,079 | 17,515 | 34,594 | 95,076 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 33,617 | 17,515 | 51,132 | 117,616 | |
| NET ASSETS | 33,617 | 17,515 | 51,132 | 117,616 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
33,617 | 49,638 | |||
| Restricted funds | 17,515 | 67,978 | |||
| TOTAL FUNDS | 51,132 | 117,616 |
| 2022 | 2021 f |
|||||
|---|---|---|---|---|---|---|
| Donations | 152,944 | 110,750 | ||||
| Grants | 77,250 | 135,000 | ||||
| 230,194 | 245,750 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 2022 | 2021 | |||||
| Veterans | Foundation | 15,000 | 12,500 | |||
| Lottery | 20,000 | |||||
| Armed Forces Covenant | 62,250 | 92,500 | ||||
| News UK | 10,000 | |||||
| 77,250 | 135,000 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2022 | 2021 f |
|||||
| Deposit account | interest | 4 | 3 |
| Support | ||||||
|---|---|---|---|---|---|---|
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| F. | ||||||
| Principle | activity | 275,080 | 36,442 | 311,522 | ||
| SUPPORT COSTS | ||||||
| Information | Governance | |||||
| Management | Finance | technology | costs | Totals | ||
| 6 | F | 8 | ||||
| Principle | activity | 25,598 | 5 | 3,909 | 6,930 | 36,442 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Depreciation | - owned assets | 10,275 | 9,037 |
| Hire of plant | and machinery | 4,888 | |
| Other operating leases |
18,820 | 18,820 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Wages and salaries | 106,270 | 77,731 |
| Social security costs | 9,159 | 4,800 |
| Other pension costs | 2,019 | 1,151 |
| 117,448 | 83,682 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Supervision | and | organisation | 3 | 3 |
| Management | 2 | 2 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Website | |
| COST | |
| At 1 November 2021 and | |
| 31 October 2022 | 5,616 |
| AMORTISATION | |
| At 1 November 2021 and | |
| 31 October 2022 | 5,615 |
| NET BOOK VALUE | |
| At 31 October 2022 | |
| At 31 October 2021 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Office | ||||
| and | ||||
| Motor | computer | |||
| Equipment 6 |
vehicles | equipment f |
Totals | |
| COST | ||||
| At 1 November 2021 |
39,587 | 27,283 | 11,979 | 78,849 |
| Additions | 4,273 | 4,273 | ||
| At 31 October 2022 | 43,860 | 27,283 | 11,979 | 83,122 |
| DEPRECIATION | ||||
| At 1 November 2021 |
33,648 | 18,941 | 3,721 | 56,310 |
| Charge for year | 4,534 | 2,086 | 3,655 | 10,275 |
| At 31 October 2022 | 38,182 | 21,027 | 7,376 | 66,585 |
| NET BOOK VALUE | ||||
| At 31 October 2022 | 5,678 | 6,256 | 4,603 | 16,537 |
| At 31 October 2021 | 5,939 | 8,342 | 8,258 | 22,539 |
| 11. | FOR STOCKS |
TH | E YEAR | ENDED 31 O | CTOBER 2022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | 6 | ||||||
| Stocks | 2,000 | 2,000 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | ||||||
| Social security and other | taxes | 1,871 | 1,394 | ||||
| Other creditors | 416 | 323 | |||||
| Accrued expenses | 2,485 | 2,485 | |||||
| 4,772 | 4,202 | ||||||
| 13. | MOVEMENT IN FUNDS |
||||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.11.21 | in funds | funds | 31.10.22 | ||||
| F | F | ||||||
| Unrestricted funds |
|||||||
| General fund |
49,638 | (18,065) | 2,044 | 33,617 | |||
| Restricted funds | |||||||
| Vehicle fund | 31,587 | (31,587) | |||||
| Armed Forces Covenant | Fund | 35,027 | (32,209) | (2,044) | 774 | ||
| Centre building works |
1,364 | (1,364) | |||||
| Veteran's Places, Pathways, |
and | ||||||
| People programme | 14,991 | 14,991 | |||||
| Camera and photography | |||||||
| equipment | 1,750 | 1,750 | |||||
| 67,978 | (48,419) | (2,044) | 17,515 | ||||
| TOTAL FUNDS | 117,616 | (66,484) | 51,132 |
| Net movement in funds, |
inclu | ded in the abov |
e are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted funds |
|||||
| General fund |
167,789 | (185,854) | (18,065) | ||
| Restricted funds | |||||
| Vehicle fund | 15,000 | (46,587) | (31,587) | ||
| Armed Forces Covenant | Fund | 25,499 | (57,708) | (32,209) | |
| Centre building works |
(1,364) | (1,364) | |||
| Veteran's Places, Pathways, |
and | ||||
| People programme | 35,000 | (20,009) | 14,991 | ||
| Camera and photography | |||||
| equipment | 1,750 | 1,750 | |||
| 77,249 | (125,668) | (48,419) | |||
| TOTAL FUNDS | 245,038 | (311,522) | (66,484) |
| Compar | atives | for m | ove | ment in fun |
ds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| At | movement | between | At | ||||||
| 1.11.20 | in funds | funds | 31.10.21 | ||||||
| f | F | f | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 56,188 | (15,186) | 8,636 | 49,638 | ||||
| Restricted funds | |||||||||
| Gym equipment | 2,214 | (2,214) | |||||||
| Vehicle | fund | 20,845 | 11,742 | (1,000) | 31,587 | ||||
| Veterans Foundation |
Grant fund | 1,219 | (1,219) | ||||||
| Armed | Forces | Covenant | Fund | 7,632 | 35,031 | (7,636) | 35,027 | ||
| Centre | building | works | 1,364 | 1,364 | |||||
| 31,910 | 44,704 | (8,636) | 67,978 | ||||||
| TOTAL | FUNDS | 88,098 | 29,518 | 117,616 |
| Comparative |
net mov | eme | nt in funds, includ |
ed in the above are as |
follows: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 6 | E | |||||
| Unrestricted | funds | |||||
| General fund | 120,080 | (135,266) | (15,186) | |||
| Restricted funds | ||||||
| Gym equipment | 1 | (2,215) | (2,214) | |||
| Vehicle fund | 55,499 | (43,757) | 11,742 | |||
| Veterans Foundation |
Grant fund | 12,500 | (13,719) | (1,219) | ||
| Lottery fund | 10,000 | (10,000) | ||||
| Armed Forces | Covenant | Fund | 57,000 | (21,969) | 35,031 | |
| Centre building | works | 4,805 | (3,441) | 1,364 | ||
| 139,805 | (95,101) | 44,704 | ||||
| TOTAL FUNDS | 259,885 | (230,367) | 29,518 |
| FOR THE YEAR ENDED 3 | 1 OCTOBER 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | F | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 152,944 | 110,750 | |
| Grants | 77,250 | 135,000 | |
| 230,194 | 245,750 | ||
| Investment income |
|||
| Deposit account | interest | ||
| Charitable activities |
|||
| Merchandise sales |
7,967 | 9,810 | |
| Other income | |||
| Employers N.l.Allowance |
6,066 | 4,322 | |
| Sundry receipts | 807 | ||
| 6,873 | 4,322 | ||
| Total incoming | resources | 245,038 | 259,885 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 90,000 | 61,091 | |
| Social security | 9,159 | 4,800 | |
| Pensions | 2,019 | 1,151 | |
| Hire of equipment | 4,888 | ||
| Other operating | leases | 18,820 | 18,820 |
| Merchandise costs (net ofstock) |
10,535 | 11,781 | |
| Event costs | 2,416 | 3,367 | |
| Property expenses | 20,654 | 14,712 | |
| Motor expenses | 66,305 | 52,251 | |
| Travel and subsistence | 1,802 | 354 | |
| Photography studio costs |
12,151 | 9,495 | |
| Outreach work |
19,631 | ||
| Advertising | 1,316 | ||
| Insurance | 4,937 | 6,210 | |
| Training | 921 | ||
| Office repairs and renewals | 1,302 | 4,207 | |
| Sundry expenses | 2,525 | 2,101 | |
| Depreciation of equipment |
4,534 | 4,090 | |
| Carried forward | 272,994 | 195,351 |
| FOR THE YEAR ENDED 31 | OCTOBER 2022 | ||
|---|---|---|---|
| 2022f | 2021 6 |
||
| Charitable activities |
|||
| Brought forward | 272,994 | 195,351 | |
| Depreciation of motor vehicles |
2,086 | 2,670 | |
| 275,080 | 198,021 | ||
| Support costs | |||
| Management | |||
| Wages | 16,270 | 16,640 | |
| Telephone and internet |
3,451 | 2,434 | |
| Printing, postage and stationery |
1,857 | 1,867 | |
| Sundries | 365 | 249 | |
| Depreciation of office and computer |
|||
| equipment | 3,655 | 2,277 | |
| 25,598 | 23,467 | ||
| Finance | |||
| Bank charges | 35 | ||
| Information technology |
|||
| Website costs | 3,909 | 3,513 | |
| Governance costs | |||
| Accountancy | 2,760 | 2,837 | |
| Legal and professional | fees | 1,056 | 2,494 |
| Call handling | 3,114 | ||
| 6,930 | 5,331 | ||
| Total resources expended | 311,522 | 230,367 | |
| Net (expenditure)/income | (66,484) | 29,518 |