##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||
`2025`|
`2024`|
|---|---|---|
|
`RestrictedFunds`|
`550,124`|
`£450,988`|
|
`GeneralFunds`|
`1,672,133`|
`£2,195,438`|
|
`TotalReserves`
|
`2,222,257`
|
`£2,646,426`
|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||
`Notes`|
`|Unrestricted| `|
`|Unrestricted| `|
`Restricted`|
`Restricted`|
`12`|
`12`|
|---|---|---|---|---|---|---|---|---|---|---|
||||||`funds`||`funds`||`months`|`months`|
||||||||||`total`|`total`|
||||||||||`funds`|`funds`|
||||||||||`2025`|`2024`|
||||||
`£`|||
`£`|
`£`|
`£`|
|
`Incomefrom:`|||||||||||
|
`Donations`|||
`and`|
`2`|
`855,070}`||
`1,309,138]`||
`2,164,208]`|
`2,168,872`|
|`legacies`|||||||||||
|
`Charitable`|
`activities`|||
`3`|
`2,365,247`|
||
`-|`|
`2,365,247`|
`|2,266,154`|
|
`Fundraising`|
||
`and`|
`4`|
`510,208`|
||
`-`|
`510,208`|
`356,941`|
|`trading`|||||||||||
|
`Investment`|
`income`||||
`35,260`|
||
`-`|
`35,260`|
`106,963`|
|
`Totalincome`||
|
|
|
`3,765,785`|
`|`|
`1,309,138`|
`|5,074,923| 4,898,930`
|||
|
|||
|
`Notes| Unrestricted| `|||
`Restricted`||
`12`|
`12`
|
|||||
|
`funds`||`Funds`|
|
`months`|
`months`
|
|||||
|||||
`total`|
`total`
|
|||||
|||||
`funds`|
`funds`
|
|||||
|||||
`2025`|
`2024`
|
|
|||
|
|
|
`£`||
`£`|
`£`|
`£`
|
|
`Expenditure`||
|
`on:`|
|
|
||
|
|
|
|
`Raising`|
`funds& `|||
|
`1,045,538`|||
`-|`|
`1,045,538)`|
`1,223,112`
|
|
`expeditions`||
`insupport`||
||||||
|
|
`ofwounded`||
`veterans`||
||||||
|
|
`Charitable`|||
`activities:`|
|
`3,243,552| `||
`1,210,002`|
`|4,453,554]`||
`4,004,621`
|
|
`insupport`|`of`||
`veterans`|
||||||
|
|
`andtheirdependents`||||
||||||
|
|
`Totalexpenditure`||||
`5`|
`4,289,090`
|
`|`
|
`1,210,002`
|
`|`
|
`5,499,092| 5,227,733`
||
||||
`Notes| Unrestricted| `|
`Restricted`|
|
`12`||
`12`|
|---|---|---|---|---|---|---|---|---|
||||`funds`|`funds`||`months`||`months`|
|||||||`total`||`total`|
|||||||`funds`||`funds`|
|||||||`2025`||`2024`|
||||
`£`|
`£`|
|
`£`|
|
`£`|
|
`Net`|||
`(523,305)`|
`99,136]`|
|
`(424,169)`|
`|)`|
`(328,803)`|
|`(outgoing)/incoming`|||||||||
|
`forward`
`resources`
`Transfers`
`between`
`funds`
`Net`
`movement`
`in`
`funds`
`Total`
`funds`
`brought`
`forward`
`Total`
`funds`
`carried`|||
`(523,305)`
`2,195,438`
`1,672,133`
|
`-`
`99,136`
`450,988`
`55,124`
|
`-`
`|(424,169)`
`|2,646,426`
`|2,222,257`
||
`|`
`|`
`|`
|
`(328,803)`
`2,975,229`
`2,646,426`
|
##
##
|||
`Notes`|
`|Consolidated`|
`|Consolidated`|
|
`Charity`|
`Charity`|
`Charity`|
|---|---|---|---|---|---|---|---|---|
||||`2025`|
`2024`||`2025`||`2024`|
||||
`£`||
`£`|
`£`||
`£`|
|
`Fixedassets`|
|
`8`||
`-`|||
`-`|
`-`|
|
`Investments`|
|
`9`|||||
`1`|
`1`|
|
`Currentassets:`|||||||||
|
`Stocks`||
`10`|
`3,141`|
`9,119`|||
`-`|
`-`|
|
`Debtors`||
`11`|
`397,789`|
`275,572`|
|
`418,210`|
|
`395,707`|
|
`Cashatbankand`|||
`2,193,984`|
`3,054,714| `||
`2,189,750`|
`|`|
`2,866,313`|
|`inhand`|||||||||
|||
|
`2,594,915`
|
`3,339,405`
|
`|`
|
`2,607,960`
|
`|`
|
`3,262,020`
|
|
`Creditorslessthan`||
`12`|
`(372,658)`
|
`(692,979)`
|
`|`
|
`(409,305)`
|
`|`
|
`(636,309)`
|
|`oneyear`|||
|
|
||
||
|
`Net`|
`current`|
|
`2,222,257`
|
`2,646,426`
|
`|`
|
`2,198,655`
|
`|`
|
`2,625,711`
|
|`assets`|||
|
|
||
||
|
`Netassets`||
|
`2,222,257`
|
`2,646,426`
|
`|`
|
`2,198,656`
|
`|`
|
`2,625,712`
|
|
`Representedby:`||
|
|
|
|
|
|
|
|
`Restrictedfunds`||
`13`|
`550,124`
|
`450,988`
|
|
`550,124`
|
|
`450,988`
|
|
`Unrestrictedfunds`||
`13`|
`1,672,133`
|
`2,195,438`
|
`|`
|
`1,648,532]`
||
`2,174,724`
|
|
`Totalfunds`|
|
|
`2,222,257`
|
`2,646,426`
|
`|`
|
`2,198,656`
|
`|`
|
`2,625,712`
|
##
|||
`2025`|
`2024`|
`2024`|
|---|---|---|---|---|
||||
`£`|
`£`|
|
`Cashflowsfromoperatingactivities:`|||||
|
`Netcashprovidedbyoperatingactivities`||
`(895,989)`|
`|(690,682)`|
|
|
`Cashflowsfrominvestingactivities:`|||||
|
`Interestreceived`||
`35,260`|
`106,962`|
|
|
`Change`
`incashandcashequivalents`|
`inthereporting| (860,729)`||
`|(583,720)`|
|
|`period`|||||
|
`Cashandcashequivalentsbroughtforward`|
|
`3,054,714`|
`|3,638,434`||
|
`Cashandcashequivalentscarriedforward`||
`2,193,984`|
`|3,054,714`|
|
##
||
`2025`|
`2024`|
`2024`|
|---|---|---|---|
||
`£`||
`£`|
|
`NetincomeforthereportingperiodasperStatementof| (424,169)`||
`|(328,803)`||
|`FinancialActivities`||||
|
`Depreciationcharged`
`Interestreceived`
|
`(35,260)`
|
`-`
`|(106,962)`
|
`-`
|
|
`(Increase)/decreaseinstocks`
|
`5,979`
|
`(2,684)`
||
|
`(Increase)/decreaseindebtors`
|
`(122,217)`
|
`28,032`
|
|
|
`Increase/(decrease)increditors`
|
`(320,321)`
|
`|(280,265)`
|
|
|
`Netcashusedinoperatingactivities`
|
`(895,989)`
|
`|(690,682)`
|
|
##
##
##
||
`Unrestricted| Restricted`|
`Unrestricted| Restricted`||
`Total2025`|
`Total2024`|
|---|---|---|---|---|---|
|
`Donationsindividuals`|
`113,529`|
`1,000`|
|
`114,529`|
`136,457`|
|
`Donationscorporate`|
`104,343`|
`658,102`|
|
`762,445`|
`1,071,078`|
|
`Donationstrusts`|
`66,638`|
`650,036`|
|
`716,674`|
`732,703`|
|
`Legacies`|
`599`|
|
`-`|
`599`|
`42,761`
|
|
`Communityfundraisers`|
`95,686`|
||
`95,686`|
`61,837`
|
|
`Otherevents`|
`474,274`|
|
`-`|
`474,274`|
`124,036`
|
||
`855,070`|
`1,309,138`
|
|
`2,164,208`
|
`2,168,872`
|
##
||
`Unrestricted`|
`Restricted`|
`Total2025`|
`Total2024`|
|---|---|---|---|---|
|
`Statutoryfunding`
|
`2,365,247`
|
|
`2,365,247`
|
`2,266,154`
|
||
`Total2025`|
|
`Total2024`|
|---|---|---|---|
|
`Fundraisingevents`|
`496,391`|
|
`336,839`|
|
`Sponsorshipandothertradingincome`|
|
`-`
|
`10,000`
|
|
`Otherincome`|
`13,817`|
|
`10,102`
|
|
|
`510,208`
|
|
`356,941`
|
##
||
`‘Directcosts`|
`‘Directcosts`|||
`Indirectcosts`|
|
`Total`|
|---|---|---|---|---|---|---|---|
||
`Staff`|
`Other`|
`Total`|
`Staff`|
`Other`|
`Total`|
`2025`|
||
`£`|
`£`|
`£`|
`£`|
`£`|
`£`|
`£`|
|
`Pe`|
`473,416)`|
`356,354`|
`829,771|`|
`87,156}`|
`128,611`|
`215,767)`|
`1,045,538`|
|`unds`||||||||
|
`Employment`|
`439,886,`|
`27,825)`|
`467,711)`|
`80,983}`|
`166,250)`|
`247,233`|
`714,944`|
|
`wana`|
`228,585}`|
`436,995)`|
`665,580)`|
`42,083}`|
`125,118`|
`167,201`|
`832,781`|
|`ealt`||||||||
|
`Wellbeing`|
`10,048)`|
`1,238`|
`11,286`|
`1,850)`|
`3,831`|
`5,681`|
`16,966`|
|
`Regional`|
`672,261|`|
`117,938`|
`790,199]`|
`123,763)`|
`188,988`|
`312,751`|
`1,102,950`
|
|
`and`|||||
|||
|
`Community`|||||
|||
|
`Services`|||||
|||
|
`OpCourage`|
`T,189,919|`|
`26,949]`|
`1,216,869]`|
`219,064)`|
`349,979)`|
`569,043]`|
`1,785,912`
|
|
`Charitable`|
`2,540,700,`|
`610,945]`|
`3,151,645]`|
`467,743)`|
`834,167}`|
`1,301,910}`|
`4,453,554)`
|
|
`activities`|||||
|||
|
`Total`|
`3,014,116)`|
`967,299)`|
`3,981,415)`|
`554,899)`|
`962,778)`|
`1,517,677)`|
`5,499,092`
|
|
`Resources`|||||
|||
|
`Expended`|||
||
|
|
|
||
`2025`|
|
`2024`|
|---|---|---|---|
|||
`£`|
`£`|
|
`Resourcesexpendedinclude:`||||
|
`Auditor’sremuneration- foraudit`|
`22,721`|
|
`19,800`|
|
`Auditor’sremuneration- forotherservices`|
`1,977`||
`4,700`|
|
`Depreciation`||
`-`|
`-`|
|
`Supportcosts- otherinclude:`||||
|
`PRandMarketing`|
`106,157`|
`|`|
`219,294`|
|
`Travelandsubsistence`|
`160,311`|
|
`182,791`|
|
`Legalandprofessional`|
`115,828|`||
`101,767`|
|
`IT`|
`131,846`|
|
`80,992`|
|
`HRandTraining`|
`12,095`|
|
`71,851`|
|
`Officecosts`|
`97,876`|
|
`71,570`|
|
`Otherstaffcosts`|
`222,323`|
|
`44,443`|
|
`Financecosts`|
`48,630`|
|
`51,010`|
|
`Governance`|
`30,765`|
|
`23,146`|
||
`925,831]`|
|
`846,864`|
##
||||
`Directcosts,`|||
`Indirectcosts}`|
`Total`|
|---|---|---|---|---|---|---|---|
||
`Staff|`|
`Other`|
`Total`|
`Staff|`|
`Other`|
`Total`|
`2024`|
||
`fi`|
`f|`|
`f]`|
`f]`|
`f]`|
`f`|
`f`|
|
`Raising`|
`582,680`|
`287,907`|
`870,58`|
`133,844`|
`218,681`|
`352,525)`|
`1,223,112`|
|`funds`||||||||
|
`Employment`|
`617,036`|
`16,795)`|
`633,831`|
`141,736`|
`147,482`|
`289,218`|
`923,049`|
|
`Mental`|
`191,170`|
`318,721`|
`509,891`|
`43,913)`|
`71,632)`|
`115,545`|
`625,436`|
|`Heatth`||||||||
|
`Wellbeing`|
`15,609`|
`2,459`|
`18,06`|
`3,585)`|
`4,704`|
`8,289`|
`26,357]`|
|
`Regional`
|
`571,550`|
`128,857`|
`700,40`
|
`131,288`|
`122,821`|
`254,109)`
|
`954,516`
|
|`and`
||||||||
|`Community`
||||||||
|`Services`
||||||||
|
`OpCourage`
|
`945,381`
|
`40,729`
|
`986,110`
|
`217,158`
|
`271,995)`
|
`489,153}`
|
`1,475,263`
|
|
`Charitable`
|
`2,340,746`
|
`507,561`
|
`2,848,307,`
|
`537,680`
|
`618,634`
|
`1,156,314`
|
`4,004,621`
|
|`activities`
||||||||
|
`Total`
|
`2,923,426`
|
`795,468`
|
`3,718,894`
|
`671,524`
|
`837,315`
|
`1,508,839`
|
`5,227,733`
|
|`Resources`
||||||||
|`Expended`
|||
|
|
|
|
|
##
|||
`2025`|
|
`2024`|
|---|---|---|---|---|
||||
`£`|
`£`|
|
`Staffcosts:`|||||
|
`Wagesandsalaries`||
`3,066,370`|
`|`|
`3,120,866`|
|
`National`|
`Insurance`|
`341,363`|
|
`308,245`|
|
`Pension`||
`160,908`|
|
`165,838`|
|
|
|
`3,568,642`|
`|`|
`3,594,949`|
|||
`2025`||
`2024`|
|||
`Number| `||
`Number`|
|
`Theaveragenumberofemployeesduringtheperiodwas:`||
`83`||
`87`
|
|
||
`2025`||
`2024`
|
|
||
`Number}`||
`Number`
|
|
`Thenumber`
`ofemployeeswhoseemolumentsexceeded`||
|
|
|
|
`£60,000`|`were:`||||
|
`£60,000`|
`-£70,000`|
|
`5`
|
`4`
|
|
`£70,001`|
`-£80,000`|
|
`2`
|
`2`
|
|
`£80,001`|
`-£90,000`|
|
`1`
|
`-`
|
|
`£90,001`|
`-£100,000`|
|
`-`
|
`1`
|
|
`£100,001`|
`-£110,000`
|
|
`1`
|
`-`
|
##
##
||
`2025Office| `|
`2024Office`|
|---|---|---|
||`equipment| `|`equipment`|
||`andfixtures| `|`andfixtures`|
||
`£`|
`£`|
|
`GroupandCharity`|||
|
`Cost:`|||
|
`At1 January`|
`0`|
`78,601`|
|
`Additionsintheyear`|
`0`|
`0`|
|
`Eliminatedondisposal`|
`0`|
`(78,601)`|
|
`Asat31December`|
`0`|
`0`|
|
`Depreciation:`|
|
|
|
`At1 January`|
`0`|
`78,601`|
|
`Chargefortheyear`|
`0`|
`0`|
|
`Eliminatedondisposal`|
`0`|
`(78,601)`|
|
`Asat31December`|
`0`|
`0`|
|
`Netbookvalue:`|
|
|
|
`Asat31December2025`|
`0`|
`0`|
||
`2025`|
`2024`|
|---|---|---|
||
`£`|
`£`|
|
`Income`
|
`62,897`
|
`127,681`
|
|
`Expenditure`
|
`(60,010)`
|
`(137,917)`
|
|
`Netsurplus/(deficit)`
|
`2,887`
|
`(10,236)`
|
##
||
`Consolidated`|
`Consolidated`|||
`Charity`|
|---|---|---|---|---|---|
||
`2025`|
`2024`|
`2025`|
|
`2024`|
|
|
`£`
|
`£`
||
`£`
|
`£`
|
|
`Stockoffinishedgoods`
|
`3,141`
|
`9,120`
|
|
|
`-`
|
##
||
`Consolidated`|
`Consolidated`|
`Consolidated`|
||
`Charity`|
|---|---|---|---|---|---|---|
||
`2025`|
|
`2024`||
`2025`|
`2024`|
|||
`£`||
`£`|
`£`|
`£`|
|
`Tradedebtors`|
`238,958`|
`|`|
`124,631`|
|
`166,357`|
`112,128`|
|
`Amountsduefromgroupentities`
|
|
`:`||
|
`93,022`|
`132,638`
|
|
`Prepayments`
|
`95,702`|
`|`|
`69,623`|
|
`95,702`|
`69,623`
|
|
`Otherdebtors`
|
`63,129|`||
`81,318`||
`63,129`|
`81,318`
|
|
|
`397,789`
|
`|`
|
`275,572`
|
`|`
|
`418,210`
|
`395,707`
|
##
||
`Consolidated`|
`Consolidated`|
||
`Charity`|
|---|---|---|---|---|---|
||
`2025`|
`2024`|
|
`2025`|
`2024`|
||
`£`||
`£`|
`£`|
`£`|
|
`Tradecreditors`|
`79,166`|
`|105,079`|
|
`79,107`|
`103,696`|
|
`Amountsduetogroupentities`||
`;`|
`4`|
`94,590`|
`.`|
|
`Deferredincome`
|
`197,152`|
`|462,801`|
|
`147,152`|
`412,801`
|
|
`Accruals`
|
`20,570|`|
`38,964`||
`15,764`|
`33,624`
|
|
`Othercreditors`
|
|
`-|`
`28,148`|
|
`-`|
`29,648`
|
|
`Socialsecurityandothertaxes`
|
`75,770`|
`57,987`||
`72,692`|
`56,540`
|
|
|
`372,658`
|
`|692,979`
|
`|`
|
`409,305`
|
`636,309`
|
##
||
`Consolidated`|
`Consolidated`||
`Charity`|
`Charity`||
|---|---|---|---|---|---|---|
||
`2025`|
`2024`|
|
`2025`|
`2024`|
|
||
`£`||
`£`||
`£`|
`E£`|
|
`Asat1 January`|
`462,801`|
`486,772`|
|
`412,801`|
`448,200`|
|
|
`Amountreleasedintheyear`
|
`(1,666,008)| (1,555,794)`
||
|
`|(1,606,008)`|
`|(1,517,222)`
|
|
|
`Amountdeferredintheyear`
|
`1,400,359]`
|
`1,531,823`
|
`|`
|
`1,340,359`|
`1,481,823`
|
|
|
`Balancescarriedforwardas at`
|
`197,152`
|
`462,801`
|
|
`147,152`|
`412,801`
|
|
|`31December`
|
|
|
||
|
|
##
||||
`Opening| Incoming`|
`Opening| Incoming`|
`|`|
`Outgoing`|
|
`Closing`|
|---|---|---|---|---|---|---|---|---|
||||`balance`
`1`|||||`balance31`|
||||`January`|||||`December`|
||||`2025`|||||`2025`|
|
`Restrictedfunds:`|||||||||
|
`Employment.`|||
`127,247|`|
`636,079`|
|
`555,369`|
|
`207,958`|
|
`MentalHealth`|
||
`90,830`|
`309,443`|
|
`221,435`|
|
`178,839`|
|
`Regional`|
`and`|
`Community`|
`219,911`|
`363,615`|
|
`433,198`|
|
`150,238`
|
|
`Services`|||
||||||
|
`ProjectNova`|||
`13,000`||
`:`||
`-`|
`13,000`
|
|
|||
`450,988`|
`|1,309,138`|
|
`|1,210,002`|
|
`550,124`
|
|
`Unrestrictedfunds:`|||
||
||
|
|
|
`General`|||
`945,438| `|
`3,765,785`|
`|`|
`4,289,090`|
|
`422,133`
|
|
`Designated`|||
`1,250,000`||
`-`||
`-`|
`1,250,000`
|
|
`Totalfunds`|||
`2,646,426| `|
`4,994,923`|
|
`|5,499,092|`|
|
`2,222,257`
|
|`PriorYearAnalysisof`||`Funds`|||||||
||||
`Opening| Incoming`||
`|`|
`Outgoing`|
|
`Closing`|
||||`balance1 `|||||`balance31`|
||||`January`|||||`December`|
||||`2024`|||||`2024`|
|
`Restrictedfunds:`|||||||||
|
`Employment`|||
`173,857`|
`622,775`|
|
`669,385`|
|
`127,247`|
|
`MentalHealth`|
||
`81,145`|
`85,310`|
|
`75,625`|
|
`90,830`|
|
`Regional`
|
`and`|
`Community`|
`211,923`
|
`417,493`|
|
`409,505`|
|
`219,911`
|
|`Services`
|||
||||||
|
`ProjectNova`
|||
`13,000`
||
`-`
||
`:`
|
`13,000`
|
|
|||
`479,925`
|
`|1,125,578`|
|
`|1,154,515`|
|
`450,988`
|
|
`Unrestrictedfunds:`
|||
||
||
|
|
|
`General`
|||
`2,495,994| `
|
`2,523,352`|
`|`
|
`4,073,908`|
|
`945,438`
|
|
`Designated`
|||
|
`1,250,000`|
||
`-`
|
`1,250,000`
|
|
`Totalfunds`
|||
`2,975,919| `
|
`4,898,930`
|
|
`|5,228,423|`
|
|
`2,646,426`
|
##
|
`Funder(basedonincome`|
`Purpose`||
`Funding`|
|---|---|---|---|
|`received£15,000andabove)`|||`Received`|
|
`CallofDutyEndowment`|
`Employment`||
`503,102`|
|
`TheVeteransFoundation`|
`MentalHealth`||
`90,000`|
|
`TheVeteransFoundation`|
`CareCo-ordination`||
`60,000`|
|
`ArmedForcesCovenantFundTrust}`|
`NeurodiverseVeterans:Reaching`||
`63,464`|
||`andSupportingArmedForces`|||
||`Communities`|||
|
`ArmedForcesCovenantFund`|
`EmbeddingPreventionofVeteran`||
`49,758`|
|`Trust`|`Suicide`|||
|
`ArmedForcesCovenantFund`|
`HiddenVoices:Empowering`|
`Carers`|
`24,902`|
|`Trust`|`throughPsychoEducation`|||
|
`Barclays`|
`Employment`||
`124,000`|
|
`ABFTheSoldiersCharity`
|
`HolisticsupportforArmyveterans`
||
`80,000`
|
|
`ABFTheSoldiersCharity`
|
`Dedicatedsupportforindividual`
||
`15,806`
|
||`beneficiaries`
|||
|
`ForcesSupportLimited`
|
`NorthEastRegionalSupport`
|
`:`
|
`30,000`
|
||`RegionalHubSupport`
|||
|
`StJames'sPlaceFoundation`
|
`CareCoordinator'ssalary`
|
|
`30,000`
|
|
`RNRMCGreenwichHospitalGrant`
|
`|CarecoordinationforRoyalNavy`
||
`22,000`
|
||`andRoyalMarinesveterans`
|||
|
`TheRoyalBritishLegion`
|
`Dedicatedsupportforindividual`
||
`21,173`
|
||`beneficiaries`
|||
|
`Lifetimes`
|
`Equipmentandtrainingtoprepare`
||
`20,637`
|
||`veteransforemployment`
|||
|
`DrFrenchFoundation`
|
`CareCoordinationinNorthLondon`
||
`20,000`
|
|
`RAFBenevolentFund`
|
`Twodonationsinsupportof`
|
`RAF`
|
`15,000`
|
||`veterans`
|
|
|
##
|||`Unrestricted`||`Restricted`||`Total2025`||
|---|---|---|---|---|---|---|---|
|||`funds`||`funds`||||
|
`Group:`||||||||
|
`Fixedassets`||
`1`|
||
`-`|
`1`|
|
|
`Stock`||
`3,141`|
||
`-`|
`3,141`|
|
|
`Debtors`||
`397,788`|
||
`-`|
`397,788`|
|
|
`Creditors`|
|
`(372,658)`|
||
`-`|
`(372,658)`|
|
|
`Cash`||
`1,643,860`|
|
`550,124|`|
|
`2,193,984`|
|
|
||
`1,672,132`|
|
`550,124`|
`|`|
`2,222,257`|
|
|
`Charity:`||
|
||
||
|
|
`Fixedassets`||
`1`|
||
`-`|
`1`|
|
|
`Stock`||
|
`-`||
`-`||
`-`
|
|
`Debtors`||
`418,210`|
||
`-`|
`418,210`|
|
|
`Creditors`|
|
`(409,305)`|
||
`-`|
`(409,305)`|
|
|
`Cash`||
`1,559,626`|
|
`630,124]`|
|
`2,189,750`|
|
|
||
`1,568,532`|
|
`630,124]`|
|
`2,198,656`|
|
|`15.1.`|`Prioryearanalysis`|`ofnetassetsbetweenfunds`||||||
|||
`Unrestricted`|
|
`Restricted`|
|
`Total2024`|
|
|||`funds`||`funds`||||
|
`Group:`||||||||
|
`Fixedassets`||
`1`|
|||
`1`|
|
|
`Stock`||
`9,120`|
|||
`9,120`|
|
|
`Debtors`||
`275,571`|
|||
`275,571`|
|
|
`Creditors`|
|
`(692,980)`|
||
`-`|
`(692,980)`|
|
|
`Cash`||
`2,603,726`|
|
`450,988)`|
|
`3,054,714`|
|
|
||
`2,195,438`
|
|
`450,988`|
`|`
|
`2,646,426`|
|
|
`Charity:`||
|
||
||
|
|
`Fixedassets`||
`1`
|
||
`-`
|
`1`|
|
|
`Stock`||
|
`-`
||
`-`
||
`-`
|
|
`Debtors`||
`395,707`
|
||
`-`
|
`395,707`|
|
|
`Creditors`|
|
`(636,309)`
|
||
`-`
|
`(636,309)`|
|
|
`Cash`||
`2,415,325`
|
|
`450,988`|
`|`
|
`2,866,313`|
|
|
||
`2,174,724`
|
|
`450,988`
|
`|`
|
`2,625,712`
|
|
|||
`Asat1 Jan`|
`Cashflows`|
`Asat31`|
|---|---|---|---|---|
|
`Cashat`|
`Bank`|`2025`
`3,054,714`
|
`(860,729)| `
|`Dec2025`
`2,193,984`
|
##
##
##
##
|||||`Notes`|`|Unrestricted}`|`Restricted`||`12`|
|---|---|---|---|---|---|---|---|---|
||||||`funds`|`funds`||`months`|
|||||||||`total`|
|||||||||`funds`|
|||||||||`2024`|
||||||
`£`|
`£`||
`£`|
|
`Incomefrom:`|||||||||
|
`Donations`|||
`and`|
`2`|
`1,043,294`|
`1,125,578`|
`|2,168,872`||
|`legacies`|||||||||
|
`Charitable`|
`activities`|||
`3`|
`2,266,154`||
`-|`|
`2,266,154`|
|
`Fundraising`|
||
`and`|
`4`|
`356,941`||
`-`|
`356,941`|
|`trading`|||||||||
|
`Investment`|
`income`||||
`106,963`||
`-`|
`106,963`|
|
`Totalincome`||
|
|
|
`3,773,352]`|
`1,125,578`|
`|4,898,930`||
|
|||
|
`Notes| Unrestricted| `
||
`Restricted`|
|
`12`
|
||||||`funds`
|`funds`|
|`months`
|
||||||
|||`total`
|
||||||
|||`funds`
|
||||||
|||`2024`
|
|
|||
|
|
`£`
|
`£`
||
`£`
|
|
`Expenditure`||
|
`on:`
|
|
||
|
|
|
`Raising`|
`funds& `
|||
|
`1,223,112`
||
`-}`
|
`1,223,112`
|
|
`expeditions`||`insupport`
|||
|||
|
|
`ofwounded`||`veterans`
|||
|||
|
|
`Charitable`|||
`activities:`
|
|
`2,850,106]`
|
`1,154,515}`|
|
`4,004,621`
|
|
`insupport`|`of`||`veterans`
||
|||
|
|
`andtheirdependents`
|||||
|||
|
|
`Totalexpenditure`
||||
|
`4,073,218|`
|
`1,154,515`
|
`|5,227,733`
||
|||||
`Notes| Unrestricted`|
`|Restricted`|
`|Restricted`|
`12`|
|---|---|---|---|---|---|---|---|
|||||`funds`|
`funds`||`months`|
||||||||`total`|
||||||||`funds`|
||||||||`2024`|
|||||
`£`||
`£`|
`£`|
|
`Net`||||
`(299,866)`|
`(28,937)`|
`|`|
`(328,803)`|
|`(outgoing)/incoming`||||||||
|`resources`
||||
||||
|
`Transfers`
||
`between`
||
|
`-`
|
`-`
|
|
|`funds`
||||
||||
|
`Net`
|
`movement`||
`in`
|
`(299,866)`
|
`(28,937)`
|
`|`
|
`(328,803)`|
|`funds`
||||
||||
|
`Total`
|
`funds`|
`brought`
||
`2,495,304`
|
`479,925`
|
`|`
|
`2,975,229`|
|`forward`
||||
||||
|
`Total`
|
`funds`|
`carried`
||
`2,195,438`
|
`450,988`
|
`|`
|
`2,646,426`|
|`forward`
||||
|
|
|
|
##
##