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|||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|
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|||||||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|
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||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|
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||||||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|
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||||||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|
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|||2022|2021|
|---|---|---|---|
||||6|
|Depreciation|- owned assets|10,275|9,037|
|Hire of plant|and machinery|4,888||
|Other operating
leases||18,820|18,820|
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|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|
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||||2022|2021|
|---|---|---|---|---|
|Supervision|and|organisation|3|3|
|Management|||2|2|
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|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||
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|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|
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|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|
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|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)|
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|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|
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|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|
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||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|
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||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|