| Financial Statements- | Financial Statements- | Year End 31n August 2023 | Year End 31n August 2023 | Year End 31n August 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Company | Registration | Number | 7828055 | ||||||
| Charity Number | 1144648 | ||||||||
| Registered | Office | Felden Lodge | |||||||
| Felden Lane | |||||||||
| Hemel Hempstead | |||||||||
| Hertfordshire | |||||||||
| HP3 OBL | |||||||||
| Trustees / | Directors | ||||||||
| Matthew Smith |
(President) | ||||||||
| Edward Smithson | (Secretary) (Appointed 1September 2023) | ||||||||
| Justin Nevison-Andrews | (Secretary) (Retired 31August 2023) | ||||||||
| Jason Close 9reasurer) | (Appointed 1September 2023) | ||||||||
| Stephen Mann (Treasurer) |
(Retired 31August 2023) | ||||||||
| Kelechi Adebayo | Adeosun | Aofolaju (Vice-President) | (Resigned 31January | ||||||
| 2023) | |||||||||
| James Powell (Vice-President) | |||||||||
| James Bowman | (Appointed | 1September 2023) | |||||||
| Daniel Cross | |||||||||
| Chris Norman (Vice President) |
|||||||||
| Phillip Norman | |||||||||
| lan Worsfold | |||||||||
| James Abbott (Retired | 31August 2023) | ||||||||
| Andrew Hill (Resigned |
7 | February 2023) | |||||||
| London Secretary / Company | Secretary | Edward Smithson | |||||||
| Bankers | CAF BANK Ltd | ||||||||
| 25 Kings Hill Avenue | |||||||||
| Kings Hill | |||||||||
| West Mailing | |||||||||
| Kent ME194JQ | |||||||||
| Investment | Advisors | Rathbones Investment |
Management | ||||||
| 1Curzon Street | |||||||||
| London | |||||||||
| W1JSFB | |||||||||
| Independent | Examiner | Nigel Porter |
| The Boys Brigade -London District | ||
|---|---|---|
| 31stAugust 2023 | Charity no | 1144648 |
| (ifany) |
==> picture [34 x 11] intentionally omitted <==
| THE BOY | S' BRIGADE | —LONDON DIS | TRICT | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Statement ofFinancial Activities | |||||||
| Forthe year ended 31stAugust 2023 Incoming Resources from Generated |
Funds | Notes | General Fund f |
Designated Funds f |
Restricted Funds f |
Total f |
Total f |
| Donations and Legacies Donations and Gifts |
6,445 | 0 | 0 | 6,445 | 36,321 | ||
| Legacies Company contdibutions |
0 300 |
0 0 |
0 0 |
0 300 |
22 600 |
||
| Charitable Activities |
|||||||
| Grants receivable (Jack Petchey) | 2 | 0 | 0 | 14,912 | 14,912 | ||
| Investment Income |
3 | 12,320 | 0 | 12,320 | 10,468 | ||
| Training &Events | 15,158 | 0 | 15,158 | 15,022 | |||
| Total Incoming Resources | 0 | 14,912 | 49,135 | 629kB | |||
| Resources Expended | |||||||
| Expenditure on Raising Funds |
5,508 | 0 | 5,508 | 5,668 | |||
| Charitable Activities |
4 | 15,855 | 33,713 | 16,974 | 66,542 | 82,748 | |
| Total Expenditure | 21,36$ | $$,71326rl74 | 72,050 | gl4416 | |||
| Net losses on investments | (23,563) | 0 | 0 | (23563) | (71633) | ||
| Net Outgoings | (10,703) | (33,713) | (2,062) | (46,478) | (97,616) | ||
| Transfer Between Funds | (57) | 57 | 0 | 0 | |||
| Net Movements in Funds |
(10,760) | ($$,71$) | (2ANS) | (46A7$) | (97516) |
| Balance Sheet asat31st August | Balance Sheet asat31st August | 2023 | 2022 | THE | ||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Current Assets | ||||||
| Investments | 358,948 | 401,655 | ||||
| Debtors Receipts in Advance Cash at Bank and on Deposit |
0 0 8,826 |
0 0 12,597 |
||||
| Total | 8,826 | 12,597 | ||||
| Creditors | ||||||
| Payments in advance |
||||||
| Total | ||||||
| Net Current assets | 367,774 | 414,252 | ||||
| Net Assets | 367,774 | 414,252 | ||||
| Income Funds and | Reserve | |||||
| Restricted Funds |
44,240 | 54,593 | ||||
| Unrestdcted Funds |
and Reserves | |||||
| Development Fund General Reserve |
66,287 257,247 |
100,000 259,660 |
||||
| Other Designated | Funds | 0 | ||||
| Tota I | 323534 | 359,660 | ||||
| TotalFunds | ~367774 | 414,252 | ||||
| BOYS' BRIGADE- LONDON DISTRICT |
==> picture [431 x 100] intentionally omitted <==
| ote 3 dministration |
ote 3 dministration |
Expenses | ||
|---|---|---|---|---|
| General Fund | Transactions | 2022/23 | 2021/22 | |
| Staff Costs including expenses | 33,713 | 29,733 | ||
| Gifts | 304 | 0 | ||
| Newsletter | 758 | 988 | ||
| Events and Competitions | 18,015 | 20,764 | ||
| Equipment | 0 | 762 | ||
| Insurance | 524 | 518 | ||
| Banners | 280 | 2,138 | ||
| Administration | costs | 267 | 446 | |
| Governance | Costs | 590 | 553 | |
| Telephone | 280 | 330 | ||
| Trophies | 279 | 186 | ||
| Advertising | 0 | 171 | ||
| Banking | 60 | 93 | ||
| Total | 55,076 | 56,682 | ||
| Analysed in the statement of ffnancial services as |
||||
| Cost ofGenerating Funds |
5,508 | 2,973 | ||
| Management | and Delivery ofCharity | 49,568 | 53,079 | |
| Total | 55,076 | 56,682 |
| Note 4 | ||||||
|---|---|---|---|---|---|---|
| Funds | 01/09/2022 | Income | Expenses | Transfer | Investments | 31/08/2023 |
| General | 259,660 | 34,223 | (21,363) | 8,290 | (23,563) | 257,247 |
| Restricted | ||||||
| 6th London | 163 | 163 | ||||
| 72 London | 1,504 | 1,504 | ||||
| 8ill Smoker | 10,000 | 10,000 | ||||
| Equipment | 2,445 | (0) | 2,445 | |||
| Training William Day |
3.332 4,939 |
(160) | 3,172 4,939 |
|||
| Camp Central Activities |
15,180 8,349 |
(1,509) | 13,668 8,349 |
|||
| London Steadfast | 417 | (474) | 57 | 0 | ||
| Jack Petchey | 8,265 | 14,912 | 14,831 | 8,346 | 0 | |
| 54,593 | 14,912 | 16,974 | 8,289) | 44,240 | ||
| Designated | ||||||
| Development | 100,000 | (33,713) | 66,287 | |||
| Total Reserves | 4~ | 49,135 | 72,051 | 0 | 23,563 | 367,774 |