THE SOLDIERS.
CHARITY
The Army's National Charity
ANNUALAIi_ji
REPORT &-
CONSOLIDAT
FINANCIAL -
STATEMENTS
2021-22
AND YOU SUPPG: .
THE WHOLE ARMY FA
trr
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ANNUAL REPORT & FIN
EN
1-22117
11
r 111
HOW WE
HELPED DENZIL
When Argentlna invaded the FoLkLand IsLonds,
Denzil, then oged 25, was o Lance CorporoL
in the Anti-Tank Plotoon, 3rd Battolion, The
Porachute Regiment.
the only su¢h te¢hnology ov¢iloble in the UK.
BASIC'S ploneering rehabiLitation treatments
reduce veterans. PTSD and tmumo symptoms,
assisting with their ongoing physical fecovery.
The computer assisted rehabiLitalion
environment ICARENI virtual reolity sysiem
helps veterons speed up their recovery ond
reduce the Impoct of Injury.
During the Bottle of Mount Longdon, he
came under mortur fire ond suffered serious
injuries. losing his Left leg. In recent years, his
steep and uneven driveway was preventing
him from leaving his house. We helped lund
essenisol resurfacing work, so Denzil
enjoy life with much 9reoter independence
and freedom.
One veteran who received help from BASIC
said,-The first day l arrived and spoke to
Ttsro wo$ ihe first day that l ¢ould breathe-
suddenly someone understo¢>d. Before thut.
t wos hospltois, speciaLists knowlng OLL about
the effects of traumatic broin injury - but now,
finally, someone knew the impoct on a personoL
level and the impact on my family."
In the past two years IFY20-21 and FY21-221.
we have Spent almost £240,000 supporting
vetertins who served In this ¢onfii¢t,
their immediute fomilies. both vi¢ 9runts to
ndlvlduoLs and gronts to 18 other choritles
including the Army Widows. Association, The
Poppy Factory, Walking With The Wounded.
RoyrJL British Legion Industries, Defence
Medical Welfare Service. Not Forgotten
Assts¢iution. Folklond$ Veterons Foundotion.
SSAFA ond the South Atlontlc Medol
Association 82 ISAMA 821.
We ore proud to lund BASIC'S spe¢iuli$t
setvlces. which ore not aLwoys ovaiLabLe
on the NHS.
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||||||||Unrestncted|Unrestncted|Funds|Restncted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated||Funds|||
||||||||(note 18)||(note 19)|(note 20)|Total 2022|Total 2021|
|||||||NOTES|K'000||S'000|S'000|S'000|E'000|
|Income from:|||||||||||||
|Donations and legacies|||||||||||||
|The public|||||||||||||
|Donations
and Appeals||Income|||||2,815||||2,815|3,148|
|Legacies|||||||3,202||||3,202|4,175|
||||||||6,017||||6,017|7,323|
|Army personnel|||||||||||||
|From individuals
in|Army||Units||||108||||108|107|
|Regimental
and Corps Benevolent|||||Funds||1,059||||1,059|964|
|Army Dependants|Trust||||||831||||831|929|
||||||||1,998||||1,998|2,000|
|Investments|||||||337||33|177|547|1,385|
|Other trading activities|||||||2,456||||2,456|952|
|Government
grants|||||||139||||139|188|
|Total Income|||||||10,947||33|177|11,157|11,848|
|Expenditure
on:|||||||||||||
|Raising funds|||||||||||||
|Fundraising
trading|||||||2,644||||2,644|1,760|
|Other costs of raising funds|||||||2,316||||2,316|2,278|
||||||||4,960||||4,960|4,038|
|Charitable
activities|||||||||||||
|Grants to Regiments
and|||Corps for||the||||||||
|benefit of individuals|||||||2,733||24|81|2,838|2,632|
|Grants to other chanties|||||||2,028||1,009|396|3,433|3,544|
||||||||4,761||1,033|477|6,271|6,176|
|Grant making
and|other|support costs|||||2,117||20|19|2,156|2,094|
||||||||6,878||1,053|496|8,427|8,270|
|Total expenditure|||||||11,838||1,053|496|13,387|12,308|
|Net (expenditure)|before||net gains||||||||||
|on investments|||||||(891)||(1,020)|(319)|(2,230)|(460)|
|Net gains on investments||||||13|8,172|||300|8,472|16,465|
|Net income/(expenditure)||||for the|gear||7,281||(1,020)|(19)|6,242|16,005|
|Transfer between|funds|||||18,19|32,200||(32,200)||||
|Net interest
in the|results|||for the|gear in||||||||
|associates||||||14|(1)||||(1)|(25)|
|Net movement
in|funds||||||39,480||(33,220)|(19)|6,241|15,980|
|Funds balances at 1April|||||||32,147||53,832|7,911|93,890|77,910|
|Funds balances at 31March|||||||71,627||20,612|7,892|100,131|93,890|
##
||||||||Unrestncted|Unrestncted|Funds|Restncted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated||Funds|||
||||||||(note 18)||(note 19)|(note 20)|Total 2022|Total 2021|
|||||||NOTES|K'OOO||S'OOO|S'OOO|S'OOO|E'OOO|
|Income from:|||||||||||||
|Donations and legacies|||||||||||||
|The public|||||||||||||
|Donations
and Appeals||Income|||||2,815||||2,815|3,148|
|Legacies|||||||3,202||||3,202|4,175|
||||||||6,017||||6,017|7,323|
|Army personnel|||||||||||||
|From individuals
in|Army||Units||||108||||108|107|
|Regimental
and Corps Benevolent|||||Funds||1,059||||1,059|964|
|Army Dependants|Trust||||||831||||831|929|
||||||||1,998||||1,998|2,000|
|Investments|||||||337||33|177|547|1,385|
|Other trading activities|||||||2,384||||2,384|874|
|Government
grants|||||||139||||139|188|
|Total Income|||||||10,875||33|177|11,085|11,770|
|Expenditure
on:|||||||||||||
|Raising funds|||||||||||||
|Fundraising
trading|||||||2,564||||2,564|1,684|
|Other costs of raising funds|||||||2,316||||2,316|2,278|
||||||||4,880||||4,880|3,962|
|Charitable
activities|||||||||||||
|Grants to Regiments
and|||Corps for||the||||||||
|benefit of individuals|||||||2,733||24|81|2,838|2,632|
|Grants to other chanties|||||||2,028||1,009|396|3,433|3,544|
||||||||4,761||1,033|477|6,271|6,176|
|Grant making
and|other|support costs|||||2,112||20|19|2,151|2,088|
||||||||6,873||1,053|496|8,422|8,264|
|Total expenditure|||||||11,753||1,053|496|13,302|12,226|
|Net (expenditure)|before||net gains||||||||||
|on investments|||||||(878)||(1,020)|(319)|(2,217)|(456)|
|Net gains on investments||||||13|8,172|||300|8,472|16,464|
|Net income/(expenditure)||||for the|gear||7,294||(1,020)|(19)|6,255|16,008|
|Transfer between|funds|||||18,19|32,200||(32,200)||||
|Net interest
in the|results|||for the|gear in||||||||
|associates||||||14|(1)||||(I)|(25)|
|Net movement
in|funds||||||39,493||(33,220)|(19)|6,254|15,983|
|Funds balances at 1April|||||||32,108||53,832|7,911|93,851|77,868|
|Funds balances at 31March|||||||71,601||20,612|7,892|100,105|93,851|
|||||GROUP||CHARITY||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
||||NOTES|6'OOO|6'OOO|S'OOO|E'OOO|
|Fixed assets||||||||
|Tangible assets|||12|89||89||
|Investments|||13|87,320|82,766|87,320|82,766|
|Associate undertaking|||14|12|12|12|12|
|||||87,421|82,889|87,421|82,889|
|Current assets||||||||
|Stocks||||5||||
|Other debtors|||15|5,140|4,179|5,133|4,173|
|Cash at bank|and in hand|||8,908|10,109|8,883|10,066|
|||||14,053|14,288|14,016|14,239|
|Creditors amounts||falling due within one year||(1,343)|(3,287)|(1,332)|(3,277)|
|Net current assets||||12,710|11,001|12,684|10,962|
|Net assets|||17|100,131|93,890|100,105|93,851|
|Represented|bLF|||||||
|Income funds||||||||
|Restncted
funds|||20|7,892|7,911|7,892|7,911|
|Unrestricted
funds||||||||
|Designated
funds|||19|20,612|53,832|20,612|53,832|
|General funds||||71,627|32,147|71,601|32,108|
|Tota(Funds||||100,131|93,890|100,105|93,851|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||'E'000|E'000|
|Cash flows from operating
activities:|||||||
|Net cash (used in) operating
activities|||||(3,647)|(656)|
|Cash flows from investing
activities:|||||||
|Dividends,
interest and|rents from investments||||547|1,385|
|Purchase of equipment|||||(19)|(7)|
|Proceeds from the sale|of investments||||4,000|51,975|
|Purchase of investments|||||(82)|(47,693)|
|Net cash provided
by investing
activities|||||4,446|5,660|
|Cash flows from financing
activities:|||||||
|Repayments
of borrowing|||||(2,000)||
|Cash inflows from new|borrowing|||||2,000|
|Net cash provided
by|financing
activities||||(2,000)|2,000|
|Change
in cash in the|reporting
period||||(1,201)|7,004|
|Cash at the beginning|ofthe reporting|period|||10,109|3,105|
|Cash at the end ofthe|reporting
period||||8,908|10,109|
|Reconciliation ofnet income/(expenditure)|||to net cash flow from operating|activities|||
||||||2022|2021|
||||||E'000|E'000|
|Net income/ (expenditure)
for the reporting|||period||||
|(as per the statement offinancial activities)|||||6,242|16,005|
|Adjustments
for:|||||||
|Depreciation
charges|||||42|41|
|(Gains) on investments|||||(8,473)|(16,464)|
|Increase
in stocks|||||(5)||
|(Increase)/ Decrease
in|debtors||||(962)|908|
|Increase
in creditors|||||56|239|
|Dwidends,
interest and|rents from investments||||(547)|(1,385)|
|Net cash used in operating
activities|||||(3,647)|(656)|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E'000|E'000|
|Cashin|hand|||||4,901|5,104|
|Notice|deposits|(less|than|3|months)|4,007|5,005|
|Totalcash||||||8,908|10,109|
##
|Analys|is ofcha|nges|in ne|t|debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|April 2021|Cash flows|At 31March 2011|
|||||||||E'000|E'000|E'000|
|Cash||||||||5,104|(203)|4,901|
|Notice|deposits|(less|than|3|months)|||5,005|(998)|4,007|
|||||||||10,109|(1,201)|8,908|
|Loan||||||||(2,000)|2,000||
|||||||||8,109|799|8,908|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||4'OOO|E'OOO|
|Turnover||||111|120|
|Cost ofSales||||(72)|(66)|
|Gioss Pie(it.||||39|54|
|Administrative|expenses|||(13)|(15)|
|Profit on ordinarg||activities|||39|
|Tax on profit||||||
|Profit after tax|and for the||fina naal year||39|
|Opening
retained||earnings||39|43|
|Payment
to parent chanty|||under Gift Aid|(39)|(43)|
|Closing retained||earnings|||39|
##
|3. INVE|STMENT
INCOME —GR|OUP AND CHARITY|OUP AND CHARITY|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Funds|Restncted|||
|||General|Designated||Funds|Total 2022|Total 2021|
|||4'000||4'000|4'000|4'000|4'000|
|Dividends|and Distnbutions||||177|177|1,018|
|Bank interest||58||33|||66|
|||58||33|177|268|1,084|
|Rental Income||279||||279|301|
|Total||337||33|177|547|1,385|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||4'000|4'000|
|Government|furlough|scheme||||123|163|
|Government|Business|Interruption|payment|on|CBILS||25|
|Total||||||139|188|
##
||||OROUP||CHARITY||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||4'000|4'000|Fs'000|4'000|
|Fundraising|trading costs||1,503|679|1,423|603|
|Central and|administrative|costs|782|718|782|718|
|Regional office costs|||359|363|359|363|
|Total|||2,644|1,760|2,564|1,684|
##
##
||||2022|2021|
|---|---|---|---|---|
||||S'000|E'000|
|Other Costs of|raising funds||990|954|
|Advertisements|and promotion||415|424|
|Central and administrative||costs|254|234|
|Regional office|costs||657||
|Total|||2,316|2,278|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||S'000|4'000|
|ORANTS FROM|OENERAL FVNDSt||||||
|ELDERLY|||||||
|Age In Spain|||||20|20|
|Broughton
House|||||90|80|
|Care for Veterans|(Queen Alexandra||Hospital|Home)|71|60|
|Erskine Hospital|||||150|150|
|Royal Cambridge|Home||||19||
|Royal Commonwealth||Ex-Services League|||200|204|
|Royal Hospital Chelsea|||||40|40|
|Royal Star & Garter Home|||||70|50|
||||||660|604|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||O'OOO|O'OOO|
|ORILNTS FROM OENERAL|||FUNDS (CONTINUED)t|||||
|EMPLOYMENT AND TRAINING||||||||
|Buildforce||||||10||
|Finchale Training College||||||30||
|Future Terrain||||||10||
|Highground||||||10||
|Mission Motorsport||||||||
|On Course Foundation||||||||
|Regular Forces Employment|||Association||(RFEA)|120|67|
|Resume Foundation|||||||15|
|Step Together Volunteenng|||(Worldwide||Volunteering)|30||
|The Open University||||||20||
|The Poppy Factory||||||25|20|
|Walking
with the Wounded||||||||
|X-Forces||||||18|20|
|||||||284|133|
|FAMILY||||||||
|Army Families Federation||||||40|30|
|Army Widows' Association||||||15||
|COBSEO, The Confederation||||ofService|Chanties|27|25|
|Hong Kong LEP Trust||||||||
|Ickneild Trust||||||||
|Little Troopers/
My Daddy||is|a Soldier Adventures|||15||
|Lord Kitchener
Memorial|Holiday Centre|||||10||
|NSPCC||||||20||
|Reading Force||||||15|10|
|Re-Vita lise||||||30||
|Royal Caledonian
Educational||||Trust|||20|
|Scotty's Little Soldiers||||||10||
|SSAFA Central Office||||||135|70|
|SSAFA CMS Costs||||||28|83|
|Veterans Scotland||||||15|15|
|YMCA Brunel Group (Little||Ducklings)||||||
|||||||380|272|
##
##
||||2022|2021|
|---|---|---|---|---|
||||S'OOO|8'OOO|
|GRILNTS FROM GENERILL FUNDS (CONTINUED)t|||||
|HOUSING|||||
|Alabare
Christian
Care &Support||||20|
|Armed Forces &Veterans|Launchpad||18|23|
|Changing
Lives (Thirteen Care||and Support (Norcare))|20|20|
|Our Enterpnse
(Our Wilton)|||||
|Royal British Legion Industries|||80|226|
|Stall|||24|25|
||||147|314|
|WELLEEING|||||
|BASIC (Brain and Spinal iniury||Centre)|13||
|Combat Stress|||70|126|
|Deafblind
UK|||||
|Defence Medical Welfare Service|||150|45|
|Fares 4 Free|||||
|Glen Art/Bravehound|||10||
|Help 4 Homeless
Veterans|||15||
|Home Farm Trust||||15|
|Icarus|||10||
|Improving
Lives Plgmouth|||10||
|Parachute
Regiment 40th|Falklands||10||
|Phyllis Tuckwell Hospice|||||
|Poppg Scotland|||20|30|
|Rock2Recovery|||25||
|Service Dogs UK|||20||
|Spinal Iniuries Association|||30|30|
|Tedworth
Equestnan|||23||
|Taxi Charity for Military Veterans||||10|
|The Matthew
Proiect||||10|
|The Not Forgotten Assoaation|||35|30|
|The Warnor Programme|||20||
|Thistle Health and Wellbeing|||15||
|University
Hospitals
Birmingham||(Fisher House)|||
|Veterans
Outdoors|||10||
|Vine Drop-In Centre|||||
|Walking
with The Wounded|||10||
|War Widows Association|||||
|Waterloo Uncovered|||||
|We Are With You (formerly|Addaction)||25|30|
||||557|349|
|Total Grants from General Funds|||2,028|1,672|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||O'OOO|E'OOO|
|GRILNTS FROM DESIGNILTED FUNDS:|||||||
|EMPLOYMENT EDUCATION|||AND TRAINING||||
|Buildforce|||||||
|Highground|||||10||
|Mission Motorsport|||||||
|Regular Forces Employment||Association||(RFEA)|50|100|
|The Poppy Factory|||||15|10|
|Walking
With The Wounded|||||||
|X-Forces|||||||
||||||85|127|
|FAMILY|||||||
|Army Families Federation||||||10|
|Army Widows' Association|||||10|10|
|AWS —LIBOR Supporting|Army||Famines||452|491|
|National
Gulf Veterans
&|Families Association||||||
|Royal Caledonian
Educational|||Trust||||
|Scotty's Little Soldiers|||||||
|SSAFA Central Office|||||65|140|
|SSAFA CMS Costs|||||50||
||||||582||
|HOUSING|||||||
|Armed Forces &Veterans|Launchpad||||10||
|Our Enterpnse
(Our Wilton)|||||10||
|Royal British Legion Industries||||||50|
|Stoll|||||10||
||||||30|55|
##
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##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||S'OOO|E'OOO|
|GRANTS FROM DESIGNATED||||FUNDS|ICONTINUEDI:||||
|WELLEEING|||||||||
|BASIC (Brain and Spinal Injury|||Centre)||||||
|Combat Stress|||||||150|100|
|Defence Medical Welfare Service (including||||||LIBOR)|40|594|
|Fares 4 Free|||||||||
|Glen Art/ Bravehound|||||||||
|Icarus|||||||10||
|Poppg Scotland|||||||30|20|
|Tedworth
Equestnan|||||||10||
|The Matthew
Project|||||||||
|The Not Forgotten Assoaation|||||||10||
|The Warnor Programme|||||||20||
|University
Hospitals
Birmingham||||(Fisher House)|||||
|Walking
With The Wounded|||||||||
|We Are With You (formerly|Addaction)||||||15||
||||||||302|729|
|Total Grants from Designated||||Funds|||1,009|1,576|
|GRANTS FROM RESTRICTED||||FUNDS:|||||
|EMPLOYMENT EDUCATION|||AND TRAINING||||||
|Mission Motorsport|||||||||
|On Course Foundation|||||||||
|Regular Forces Employment||Association|||(RFEA)||100|100|
|The Poppy Factory|||||||35|30|
|Walking
With The Wounded|||||||||
|X-Forces|||||||20||
||||||||164|143|
|FAMILY|||||||||
|Army Widows' Assoaation|||||||||
|National
Gulf Veterans
and||Families Assoaation|||||38|25|
|South Atlantic medal Assoaation||||1982|||20||
|SSAFA Central Office|||||||30|20|
||||||||88|49|
##
##
|||2022|2021|
|---|---|---|---|
|||O'OOO|S'OOO|
|GRANTS FROM RESTRICTED FUNDS (CONTINUEDI:||||
|WELLEEING||||
|BASIC (Brain and Spinal iniury|Centre)|||
|Combat Stress||30|24|
|Defence Medical Welfare Service||10|20|
|Desert Rats Assoaation||||
|Falklands
Veterans Association|||10|
|Fares 4 Free||||
|PoppyScotland|||15|
|The Not Forgotten Association||20||
|Thistle Health
&Wellbeing||||
|Walking
With The Wounded||||
|The Warnor Programme||10||
|||99|79|
|HOUSING||||
|Armed Forces &Veterans
Launchpad||10||
|Our enterpnse
(Our Wilton)||||
|Royal British Legion Industries||20|25|
|Stoll||10||
|||45|25|
|Total Grants from Restricted|Funds|396|296|
|Grants from General Funds||2,028|1,672|
|Grants from Designated
Funds||1,009|1,576|
|Grants from Restricted
Funds||396|296|
|||3,433|3,544|
##
##
||||OROUP||CHARITY||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||S'000|S'000|S'000|S'000|
|Central and administrative||costs|1,090|1,002|1,090|1,002|
|Auditors: Audit|fees||36|36|31|30|
|Trustee expenses|||||||
|Regional Office|costs||179|182|179|182|
|Advertisement|and promotion||223|228|223|228|
|Support costs|||552|570|552|570|
|Other costs|||74|74|74|74|
|Total|||2,156|2,094|2,151|2,088|
##
||2022|2021|
|---|---|---|
||S'000|S'000|
|TOTAL STAFF COSTS COMPRISED:|||
|Wages and salaries|3,111|3,314|
|Social secunty costs|295|312|
|Pensions contnbutions|154|165|
||3,560|3,791|
|2022|2021|
|---|---|
|No.|No.|
|660,001|—|670,000|
|---|---|---|
|%70,001|—|680,000|
|580,001|-|590,000|
|690,001|-|6100,000|
|%110,001|-|6120,000|
|5140,001|-|EI50,000|
##
##
##
|||Leasehold||Office furniture,|Office furniture,|||
|---|---|---|---|---|---|---|---|
|||Improvements||fittings 5|equipment|Total|Total|
|||2022|2021|2022|2021|2022|2021|
|||3'000|5'000|5'000|5'000|3'000|5'000|
|Cost:||||||||
|At 1 Apnl||134|134|297|290|431|424|
|Additions|during the year|||20||20||
|Disposals|during the year|||0)||(1)||
|At 31March||134|134|316|297|450|431|
|Depreciation:||||||||
|At 1 Apnl||62|35|258|244|320|279|
|Charge for the year||27|27|15|14|42|41|
|Disposals|for the year|||(1)||0)||
|At 31March||89|62|272|258|361|320|
|Net book|value at 31March|45|72|44|39|89|111|
##
##
||Unrestricted|Funds|Restricted||
|---|---|---|---|---|
||General
Designated||Funds|Total|
||E'000|E'000|E'000|E'000|
|Market value 1April 2021|77,652||5,114|82,766|
|Purchase of investments|82|||82|
|Sale of investments|(4,000)|||(4,000)|
|Net gains on investments|8,172||300|8,472|
|Market value 31March 2022|$1,906||5,414|87,320|
|Cost|||||
|At 31 March 2022|60,346||2,269|62,615|
|At 31 March 2021|63,384||2,269|65,653|
||||Unrestricted|Funds|Restricted||
|---|---|---|---|---|---|---|
|||General|Designated||Funds|Total|
|||E'000||E'000|E'000|E'000|
|BLACKROCK|- ARMED FORCES CHARITIES||||||
|GROWTH AND INCOME FUND|||||||
|Income units|||||5,414|5,414|
|Accumulation|units|42,417||||42,417|
|CCLA —COIF|||||||
|Accumulation|units|39,489||||39,489|
|Market value|31March 2022|81,906|||5,414|87,320|
##
##
|||OROUP||CHARITY||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||6'000|6'000|6'000|6'000|
|Prepayments|and accrued income|5,041|4,121|5,027|4,109|
|Other debtors||99|58|99|58|
|Due from subsidiary||||||
|Total||5,140|4,179|5,133|4,173|
##
|||OROUP||CHARITY||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||6'000|6'000|6'000|6'000|
|Deferred income||||||
|At 1 April||859|696|859|696|
|Ansing
dunng the year||1,730|1,361|1,731|1,361|
|Released
dunng the year||(1,736)|(1,198)|(1,736)|(1,198)|
|At 31 March||853|859|854|859|
|Trade creditors||129|133|125|131|
|Accrued expenses||341|268|326|255|
|Other creditors||20|27|27|32|
|Coronavirus
Business Interruption|Loan Scheme (CBILS)||2,000||2,000|
|Total||1,343|3,287|1,332|3,277|
##
##
|||||Tangible|Investments|Net||
|---|---|---|---|---|---|---|---|
|||||Fixed Assets|and Associates|Current Assets|Group|
|||||2022|2022|2022|Total|
|||||6'000|6'000|6'000|6'000|
|GROUP:||||||||
|GeneralFunds||||89|81,919|(10,381)|71,627|
|Designated||Funds||||||
|Afghanistan||Fund||||6,365|6,365|
|Current Operations|||Fund|||2,247|2,247|
|Relocation||Fund||||12,000|12,000|
|||||||20,612|20,612|
|Restricted||Funds||||||
|Commandos||Benevolent||||254|254|
|DEFLOG VQ Trust||||||1,427|1,427|
|Falklands|Fund||||3,624|133|3,757|
|George Purse Trust|||Fund||1,789|443|2,232|
|Gulf Fund||||||222|222|
||||||5,413|2,479|7,892|
|||||89|87,332|12,710|100,131|
|||||Tangible|Investments|Net||
|||||Fixed Assets|and Associates|Current Assets|Group|
|||||2021|2021|2021|Total|
|||||6'000|6'000|6'000|6'000|
|GROUP:||||||||
|GeneralFunds|||||77,664|(13,428)|64,347|
|Designated||Funds||||||
|Afghanistan||Fund||||6,791|6,791|
|Current Operations|||Fund|||2,389|2,389|
|LIBOR Fund||||||452|452|
|Relocation||Fund||||12,000|12,000|
|||||||21,632|21,632|
|Restricted||Funds||||||
|Commandos||Benevolent||||254|254|
|DEFLOG VQ Trust||||||1,647|1,647|
|Falklands|Fund||||3,424|177|3,601|
|George Purse Trust|||Fund||1,690|396|2,086|
|Gulf Fund||||||323|323|
||||||5,114|2,797|7,911|
||||||82,778|11,001|93,890|
##
##
|||||Tangible|Investments|Net||
|---|---|---|---|---|---|---|---|
|||||Fixed Assets|and Associates|Current Assets|Charitg|
|||||2022|2022|2022|Total|
|||||8'000|8'000|8'000|6'000|
|CHARITY:||||||||
|OeneralFunds||||89|81,919|(10,407)|71,601|
|Designated||Funds||||||
|Afghanistan||Fund||||6,365|6,365|
|Current Operations|||Fund|||2,247|2,247|
|Relocation||Fund||||12,000|12,000|
|||||||20,612|20,612|
|Restricted||Funds||||||
|Commandos||Benevolent||||254|254|
|DEFLOG VQ Trust||||||1,427|1,427|
|Falklands|Fund||||3,624|133|3,757|
|George Purse Trust|||Fund||1,789|433|2,232|
|Gulf Fund||||||222|222|
||||||5,413|2,479|7,892|
|||||89|87,332|12,684|100105|
||||||Tangible|Investments|Net||
|---|---|---|---|---|---|---|---|---|
||||||Fixed Assets|and Associates|Current Assets|Charitg|
||||||2021|2021|2021|Total|
||||||K'000|8'000|6'000|6'000|
|CHARITY:|||||||||
|OeneralFunds||||||77,664|(13,467)|64,308|
|Designated||Funds|||||||
|Afghanistan||Fund|||||6,791|6,791|
|Current Operations||||Fund|||2,389|2,389|
|LIBOR Fund|||||||452|452|
|Relocation||Fund|||||12,000|12,000|
||||||||21,632|21,632|
|Restricted||Funds|||||||
|Commandos|||Benevolent||||254|254|
|DEFLOG VQ Trust|||||||1,647|1,647|
|Falklands|Fund|||||3,424|177|3,601|
|George Purse|||Trust|Fund||1,690|396|2,086|
|Gulf Fund|||||||323|323|
|||||||5,114|2,797|7,911|
|||||||82,778|10,962|93,851|
|GENERAL FUNDS||GROUP||CHARITY||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E'000|E'000|E'000|E'000|
|At 1April||32,147|15,499|32,108|15,456|
|Income||10,946|11,489|10,874|11,411|
|Expenditure||(11,838)|(10,304)|(11,753)|(10,222)|
|Gains||8,172|15,463|8,172|15,463|
|Transfer from the Designated|Fund|32,200||32,200||
|At 31March||71,627|32,147|71,601|32,108|
##
|||||Current|||||
|---|---|---|---|---|---|---|---|---|
||||Afghanistan|Operations|LIBOR|Strategic|Relocation||
||||Fund|Fund|Fund|Fund|Fund|Total|
||||2022|2022|2022|2022|2022|2022|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Income|||||||||
|Income from charitable||activities|||||||
|Income from investments|||33|||||33|
|Total income|||33|||||33|
|Expenditure|||||||||
|Grants to other chanties|||(425)|(132)|(452)|||(1,009)|
|Grants for the benefit of||individuals|(24)|||||(24)|
|Grant making
and|other|support costs|(10)|(10)||||(20)|
|Total expenditure|||(459)|(142)|(452)|||(1,053)|
|Net (expenditure)|before net||||||||
|gains/ (losses) on|investments||(426)|(142)|(452)|||(1,020)|
|Net gains/(losses)|on investments||||||||
|Net (expenditure)|forthe gear||(426)|(142)|(452)|||(1,020)|
|Transfer to the General||Fund||||(32,200)||(32,200)|
|Net movement
in|funds||(426)|(142)|(452)|(32,200)||(33,220)|
|Fund balances at|I April||6,791|2,389|452|32,200|12,000|53,832|
|Fund balances at|31March||6,365|2,247|||12,000|20,612|
##
##
||||||Current||||
|---|---|---|---|---|---|---|---|---|
||||Afghanistan|Operations|LIBOR|Strategic|Relocation||
||||Fund|Fund|Fund|Fund|Fund|Total|
||||2021|2021|2021|2021|2021|2021|
||||6'000|6'000|6'000|6'000|6'000|E'000|
|Income|||||||||
|Income from charitable||activities|||||||
|Income from investments|||176|||||176|
|Total income|||176|||||176|
|Expenditure|||||||||
|Grants to other chanties|||(411)|(215)|(950)|||(1,576)|
|Grants for the benefit of||individuals|(3)|||||(3)|
|Grant making
and|other|support costs|(8)|||||(8)|
|Total expenditure|||(422)|(215)|(950)|||(1,587)|
|Net (expenditure)|before net||||||||
|gains/ (losses) on|investments||(246)|(215)|(950)|||(1,411)|
|Net gains/(losses)|on investments||||||||
|Net (expenditure)|forthe year||(246)|(215)|(950)|||(1,411)|
|Net movement
in|funds||(246)|(215)|(950)|||(1,411)|
|Fund balances at|I Apnl||7,037|2,604|1,402|32,200|12,000|55,243|
|Fund balances at|31March||6,791|2,389|452|32,200|12,000|53,832|
##
##
|||Commandos|DEFLOG||George|||
|---|---|---|---|---|---|---|---|
|||Benevolent|VQ|Falklands|Purse|Gulf||
|||Fund|Fund|Fund|Fund|Fund|Total|
|||2022|2022|2022|2022|2022|2022|
|||E'000|E'000|E'000|E'000|E'000|E'000|
|Income||||||||
|Income from charitable|activities|||||||
|Income from investments||||119|59||178|
|Total income||||119|59||178|
|Expenditure||||||||
|Direct chantable
expenditure||||(14)||(5)|(19)|
|Grants to other charities|||(165)|(140)||(91)|(396)|
|Grants for the benefit of|individuals||(55)|(8)|(14)|(5)|(82)|
|Total expenditure|||(220)|(162)|(14)|(101)|(497)|
|Net (expenditure)/
income before net||||||||
|gains on investments|||(220)|(43)|45|(101)|(319)|
|Net gains on investments||||201|||300|
|Net (expenditure)/
income for the gear|||(220)|158|144|(101)|(19)|
|Net movement
in funds|||(220)|158|144|(101)|(19)|
|Fund balances at I Apnl||254|1,647|3,600|2,087|323|7,911|
|Fund balances at 31March||254|1,427|3,758|2,231|222|7,892|
##
##
|||Commandos|DEFLOG||George|||
|---|---|---|---|---|---|---|---|
|||Benevolent|VQ|Falklands|Purse|Gulf||
|||Fund|Fund|Fund|Fund|Fund|Total|
|||2021|2021|2021|2021|2021|2021|
|||E'000|E'000|E'000|E'000|E'000|E'000|
|Income||||||||
|Income from charitable|activities|||||||
|Income from investments||||116|57||182|
|Total income||||116|57|9|182|
|Expenditure||||||||
|Direct chantable
expenditure||||(13)||(4)|(17)|
|Grants to other charities|||(133)|(100)||(62)|(295)|
|Grants for the benefit of|individuals|(7)|(82)|(I)|(6)|(9)|(105)|
|Total expenditure||(7)|(215)|(114)|(6)|(75)|(417)|
|Net (expenditure)/
income before net||||||||
|gains on investments|||(215)||51|(66)|(235)|
|Net gains on investments||||612|302|63|977|
|Net (expenditure)/
income for the gear||(7)|(215)|614|353|(3)|742|
|Net movement
in funds||(7)|(215)|614|353|(3)|742|
|Fund balances at 1April||260|1,863|2,986|1,734|326|7169|
|Fund balances at 31March||253|1,648|3,600|2,087|323|7,911|
##
##
##
##
||Land and|Office|||
|---|---|---|---|---|
||buildings|machinery|Vehicles|Total|
||2022|2022|2022|2022|
||S'000|S'000|S'000|E'000|
|Not later than one year|706|12|48|766|
|Later than one year and not later than five gears|1,608|27|47|1,682|
|Later than five years|||||
||2,314|39|95|2,448|
||Land and|Office|||
||buildings|machinerg|Vehicles|Total|
||2021|2021|2021|2021|
||S'000|S'000|S'000|S'000|
|Not later than one year|689|12|48|749|
|Later than one year and not later than five years|2,322|39|27|2,388|
|Later than five years|||||
||3,011|51|75|3,137|
##
##
##
|||||||||Unrestncted|Unrestncted|Funds|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated||Funds||
||||||||Total 2022|(note 18)||(note 19)|(note 20)|Total 2021|
|||||||NOTES|S'OOO|S'OOO||S'OOO|S'OOO|S'OOO|
|Income from:|||||||||||||
|Donations and legacies|||||||||||||
|The public|||||||||||||
|Donations
and Appeals|||Income||||2,815|3,148||||3,148|
|Legaaes|||||||3,202|4,175||||4,175|
||||||||6,017|7,323||||7,323|
|Army personnel|||||||||||||
|From individuals
in||Army|Units||||108|107||||107|
|Regimental
and Corps Benevolent|||||Funds||1,059|964||||964|
|Army Dependants|Trust||||||831|929||||929|
||||||||1,998|2,000||||2,000|
|Investments|||||||547|1,026||176|183|1,385|
|Other trading activities|||||||2,456|952||||952|
|Government
grants|||||||139|188||||188|
|Total Income|||||||11,157|11,489||176|183|11,848|
|Expenditure
on:|||||||||||||
|Raising funds|||||||||||||
|Fundraising
trading|||||||2,644|1,760||||1,760|
|Other costs of raising funds|||||||2,316|2,278||||2,278|
||||||||4,960|4,038||||4,038|
|Charitable
activities|||||||||||||
|Grants to Regiments||and|Corps for||the benefit|7|2,838|2,524|||105|2,632|
|of individuals|||||||||||||
|Grants to other chanties|||||||3,433|1,673||1,576|295|3,544|
||||||||6,271|4,197||1,579|400|6,176|
|Grant making
and|other||support costs||||2,156|2,069||8|17|2,094|
||||||||8,427|6,266||1,587|417|8,270|
|Total expenditure|||||||13,387|10,304||1,587|417|12,308|
|Net (expenditure)/||income||before|net gains||||||||
|on investments|||||||(2,230)|1,185||(1,411)|(234)|(460)|
|Net gains on investments||||||13|8,472|15,488|||977|16,465|
|Net income/(expenditure)||||for the|year||6,242|16,673||(1,411)|743|16,005|
|Net interest
in the||results||for the|year in||||||||
|associates||||||14|(1)|(25)||||(25)|
|Net movement
in|funds||||||6,241|16,648||(1,411)|743|15,980|
|Funds balances at||1April|||||93,890|15,499||55,243|7168|77,910|
|Funds balances at||31March|||||100,131|32,147||53,832|7,911|93,890|
##
##
##
##
##
##
##
##
THE SOLDIER5"
CHARITY
The Army's National Charity