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|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|
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|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|||
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|||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|
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|||||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.||||||||||
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|||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|
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|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|
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|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|
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|||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|
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