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2022-07-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report to the		 trustees
Statement offinancial activities (induding income and expenditure account)
Statement offinancial position
Notes to the financial statements 10

Reference and administrative and administrative and administrative and administrative details
Registered charity name TICKETS FOR TROOPS
Charity registration number 1133386
Company registration number 06975700
Registered office 2 Crossways Business Centre
Bicester Road
Kingswood
Aylesbury
Bucks
HP18 ORA
Principal oNce 6Lower Grosvenor Place
London
SW1W OEN
The trustees
Lord Marland ofOdstock
General The Lord Houghton of
Richmond
SJ Higgins
Lisa Marie Rowland
Independent examiner WJ E Kerr FCCA

Year end ed 31July 2 022 022
2022 2021
Unrestricted
funds Totalfunds Total funds
Note E
Income and endowments
Donations
and legacies		 5 36,306 36,306 3,469
Charitable
activities		 6 145,713 145,713 4,414
Investment
income		 7 6 6 8
Total income 182,025 182,025 7,891
Expenditure
Expenditure
on raising funds:
Costs ofraising donations and legacies 8 940 940
Expenditure
on charitable		 activities 9,10 130,989 130,989 127,068
Total expenditure 131,929 131,929 127,068
Net income/(expenditure) 50,096 50,096 (119,177)
Other recognised
gains		 and losses
Fair value movements (8,519) (8,519) 35,200
Net movement
in funds		 41,577 41,577 (83,977)
Reconciliation offunds
Total funds brought forward 206,100 206,100 290,076
Total funds carried forward 247,677 247,677 206,099

31July 2022
2022 2021
Note
Fixed assets
Tangible fixed assets 16 30 236
Current assets
Debtors 17 29,103 7,454
Investments
Cash at bank and in		 hand 18 107,131
126,270		 165,649
42,685
262,504 215,788
Creditors: amounts falling due within
one year 19 14,857 9,925
Net current assets 247,647 205,863
Total assets less current liabilities 247,677 206,099
Net assets 247,677 206,099
Funds ofthe charity
Unrestricted
funds		 247,677 206,099
Total charity funds 21 247,677 206,099
For the year ending 31 July 2022 the charity was entitled to exemption from audit under section 477 of the
Companies
Act 2006		 relating to small companies.

Year end Year end Year end Year end Year end ed 31July 2022
5. Donations and legacies (continued)
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
F R R
Other donations and legacies
Gift aid 2,352 2,352 357 357
36,306 36,306 3,469 3,469
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Booking fees 145,713 145,713 4,414 4,414
7. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
R R
Income from cash investments 6 6 8 8
8. Costs ofraising donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
R
Costs of raising donations and legacies—
London Marathon 940 940
9. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
F R
Ticketing. 17,426 17,426 2,639 2,639
Support costs 113,563 113,563 124,429 124,429
130,989 130,989 127,068 127,068
10. Expenditure on chadtable activities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2022 2021
R F. R
Ticketing. 17,426 113,563 130,989 127,068

11. Analysis of support support costs costs costs
Analysis
of
support costs
activity 1 Total 2022 Total 2021
R
Staff costs 92,084 92,084 88,845
Premises (5,275) (5,275) 10,030
Communications
and		 IT 9,561 9,561 11,019
General office 9,555 9,555 7,776
Finance costs 365 365 213
Governance costs 2,100 2,100 2,100
Support costs - Advertising and PR 5,173 5,173 4,446
113,563 113,563 124,429
12. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
R
Depreciation oftangible fixed assets 206 412
13. Independent examination fees
2022 2021
E
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 2,100 2,100
Other assurance
services		 6,656 6,627
8,756 8,727
14. Staffcosts
The average head count of employees during the year was 3 (2021:3).The average
number		 of full-time
equivalent
employees		 during the year is analysed as follows:
2022 2021
No. No.
Administrative staff 3 3

16. Tangible fixed asset s
Equipment
Cost
At 1August 2021 and 31July 2022 2,853
Depreciation
At 1 August 2021 2,617
Charge for the year 206
At 31July 2022 2,823
Carrying
amount
At 31July 2022 30
At 31July 2021 236
17. Debtors
2022 2021
f.
Trade debtors 10,818
Prepayments
and accrued income		 18,285 7,375
Other debtors 79
29,103 7,454
18. Investments
2022 2021
f.
Other investments 107,131 165,649
The investment is held with Fundsmith LLP and is stated at market value.
19. Creditors: amounts falling due within one year
2022 2021
f. f.
Trade creditors 2,462 5,651
Accruals and deferred income 4,395 4,273
Social security and other taxes 7,999
Other creditors 1 1
14,857 9,925

At Gains and At
1 August 2021 Income Expenditure losses 31July 2022
R F. R F
General funds 120,376 182,025 (131,929) 170,472
Fair value reserve 85,724 (8,519) 77,205
206,100 182,025 (131,929) (8,519) 247,677
At Gains and At
1 August 2020 Income Expenditure losses 31July 2021
R R f.
General funds 239,553 7,891 (127,068) 120,376
Fair value reserve 50,523 35,200 85,723
290,076 7,891 (127,068) 35,200 206,099
The fair value reserve represents the unrealised gain on the revaluation of the current asset investment
to
market value from cost.
Analysis ofnet assets between funds
Unrestricted Total Funds
Funds 2022
6
Tangible fixed assets 30 30
Current assets 262,504 262,504
Creditors less than 1 year (14,857) (14,857)
Net assets 247,677 247,677
Unrestricted Total Funds
Funds 2021
6 F.
Tangible fixed assets 236 236
Current assets 215,788 215,788
Creditors less than 1 year (9,925) (9,925)
Net assets 206,099 206,099