| Trustees rap on |
|
|---|---|
| Independent cudrtnds |
report |
| Statement ol tinancial |
activities |
| Balance sheet | |
| gtctcvncnt ol cash llovvs |
|
| Korea to the tinancial | statements |
| Ttnrestrtcted | ftestrieted | Unrestricted | isestrteted | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | fund~ | funds | funds | |||||
| As restaeed | As restated | As rmtated | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 5 | K | 8 | ||||
| JQcolggft2tgl; | ||||||||
| ftonat&ons end Icgacics | 2 | 530,484 | 277,830 | gll8,314 | i80,904 | $7,$75 | 260,779 | |
| i hantshlc activities |
3 | 395,113 | 395,113 | 4333193 | 413&693 | |||
| Total income | 925)597 | 277,030 | I&203&427 | 614,597 | $7,$75 | 702&472 | ||
| Xgttgggjj808hgg' | ||||||||
| Raising I'unds |
4 | 32,153 | 32,153 | 32,336 | ||||
| &:heritable activities | 5 | 766,907 | 277&530 | tdt44, 737 | 742,193 | 87&875 | 830,068 | |
| Total expenditure | 799,060 | 2772130 | 13176,$90 | 774,529 | 87,875 | $62,404 | ||
| Net incernor(expenditure) | for | |||||||
| the yen r/ | ||||||||
| Nct mnvement in |
funds | 126&537 | 126,537 | (159,932j | f 139,932i | |||
| Fu&nl hei&n&cce st | I October | |||||||
| 2021 | ||||||||
| As originally reported |
6(6932 | 66,932 | 283&934 | 193,934 | ||||
| Prior year «djustment | (42,930j | (42,930) | ||||||
| As restated | 24,002 | 24,002 | 183&934 | 183,934 | ||||
| Fond balances at 30 | ||||||||
| September 2022 | 150,539 | 150,539 | 24&002. | 24,002 |
| 2422 | 242i | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| m rm | tilted | |||||||||
| Notes | ||||||||||
| Ptsed starts | ||||||||||
| Tmgiblc assets | 12 | 23,741 | 20.?43 | |||||||
| Carreat assets | ||||||||||
| Dchmrs | Ig | 149v423 | 16.331 | |||||||
| Cosh nt bank | and in | hand | 204.465 | 137,163 | ||||||
| 353,864 | !63,-I96 | |||||||||
| Crcdltnrst | amoants | falliag duc within | ane | |||||||
| erar | I227JI90I | 1150.277! | ||||||||
| Net cunect | erects | 126,794 | 3,2t9 | |||||||
| Total assets | leva carrent liabilities | 250r539 | 24,002 | |||||||
| lac«me funda | ||||||||||
| k!ores(noted | ftmds | 150/30 | 24,042 | |||||||
| 150539 | 2 | 4,002 |
| 2022 | 2I021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Nutes | ||||||||
| Cash flows fran operating | acdviiies | |||||||
| Cash generated | from/(absorbedby) operations |
20 | 79,402 | (87,78D) | ||||
| Investing | activihes | |||||||
| Ptrrcbasc | offixed assets | (12,ID2) | (23,058) | |||||
| Net cash | used | in investing | activities | (12,102) | (2'3,058) | |||
| Net cash | used | in financing | actrvities | |||||
| Net increase/(decrcesc) in |
cash aud cash equivalents | 67800 | (110,838) | |||||
| I:ssh sad | cash | equivalents at heginntng ofyour |
337,168 | 248,003 | ||||
| Cash and | each | equivalents | et end ofyear | 204r465 | 137,)65 |
| 2 | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| IlaresIricted | itestricted | Total | Tntal | ||||
| fund s | fu adh | 2I122. | 2021 | ||||
| 6 | |||||||
| its restated | |||||||
| Donar arne and giits | 2$,695 | 2$,695 | 70,191 | ||||
| Gmnm rcccivahtc | 501,'7$9 | 277,$30 | 779,619 | 19$,5$6 | |||
| 2'77,$30 | SI$4314 | 268,779 | |||||
| por the year ended 30September | 2021 | 1$0,904 | $7,$75 | 26$,779 | |||
| Gmnts receivable forccrc activities | |||||||
| GOVcnmCni | granm | 38306 | 38,206 | 7.939 | |||
| Other Smuts | 463883 | 277r930 | 74trdl3 | l90,647 | |||
| 501,789 | 2772130 | 779,619 | 19$,5$6 |
| 2022 | 2ilst | |||||
|---|---|---|---|---|---|---|
| a | ||||||
| As restated | ||||||
| gcrv&ccr, | pmvidcd | under coutmct | 395,113 | 43'i, f&93 | ||
| Analysis | by | fund | ||||
| Unn:siricred | funds | 395&I I3 | ||||
| For tits | year | es&dcd 30 September | ZOZI | |||
| Untuslrimcd | fursls | 433,693 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| and | blkil | |||
| Fundmising | agents | 31,1& | 30,522 | |
| Advertising | 1,734 | |||
| Fundtuising | nnd publicity | 32,153 | 32,336 | |
| 32,153 | 32,336 | |||
| martha year |
ended | 30 September 2021 | ||
| Fuudtnistng | and publicity | 32,336 | 32.336 |
| 5 | Charitable activities |
||||
|---|---|---|---|---|---|
| Rehabilita- | |||||
| tion | |||||
| Sersteer | 2021 | ||||
| Staffcxuls | 264,375 | 264,375 | 195,622 | ||
| Stafftrahnog | 1,562 | 1,562 | 3,821 | ||
| Staffrecruitmcnt | 4800 | 4,8110 | |||
| Ltcpmclattort afrri Imtlalmlc1II |
8460 | 8,360 | 16,928 | ||
| Loss on disposal oftixed assets | 784 | 784 | |||
| Sub contracted services |
187,087 | 187,087 | 1$5,537 | ||
| Client costs | 22/35 | 22/35 | |||
| Consultancy fees |
300 | 300 | 7, 129 | ||
| RcoI snd rates | 156,221 | 156vt21 | 95,379 | ||
| Insurance | 13,391 | 13/9I | 11,000 | ||
| I.ight and heat | 6,598 | 6,598 | (202) | ||
| Cloaning | 6,47$ | 6,478 | 7,082 | ||
| Repairs and maintenance | 7$,155 | 78,155 | 41,373 | ||
| Pt-inl. post and smrionery | 10,763 | 10,765 | 4,930 | ||
| IT enri tclcphonc costs | 3S,398 | 38,398 | 12,9$9 | ||
| Itirc ol'cqnipmcnt | 1.453 | ||||
| 'I ravel cxpcnxcx | 45,446 | 45,446 | 34,451 | ||
| Legal nnd pmlcmional | fccx | (,050 | 5,050 | 26,305 | |
| Other clmriteblccxpcnditurc | 22,432 | 22,432 | 25,315 | ||
| governance | |||||
| 872&735 | 872,735 | 669,912 | |||
| Gnuti funding ot'activities |
55,624 | 55,424 | 57,952 | ||
| Shmc of casts (see nnte 7) |
lte+7$ | 116/7$ | 102,204 | ||
| 1,044,737 | Ir044r737 | y30,068 | |||
| Analysis by fund |
|||||
| Linrcsrricted funds |
166,907 | 766,90T | |||
| Rcstriomd fundS |
277,$30 | 277,830 | |||
| 1,044,737 | 1336L737 | ||||
| Pur the year ended 30 | September2021 | ||||
| Ilnrcstr Iclod fimds |
742,193 | 742,193 | |||
| Rcsmiro;d funda |
87,875 | 87,$75 | |||
| 830,068 | S30,0611 |
| 6 | Grants payable |
Grants payable |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| 5 | |||||||||||||
| Grants to | institmions: | ||||||||||||
| Other | 55,624 | 57,952 | |||||||||||
| 55,624 | 57,952 | ||||||||||||
| 7 | Rapport cnsm | ||||||||||||
| gupportcosts | Governance | 2022 | 2021 | ||||||||||
| costs | |||||||||||||
| 6 | |||||||||||||
| Statgcosts | Itg,678 | 110,678 | 102,204 | ||||||||||
| Audit fees | 5,700 | 5,700 | |||||||||||
| llfi,378 | 116,378 | 102,204 | |||||||||||
| Analyxcd | bclwrcn | ||||||||||||
| Charitable | ac(ivilics | 116@78 | 116,378 | 102,204 | |||||||||
| (iovemuccx costs includes paymencs | to | the | auditors of55 | 700(2021-Nil) for audrl lees | |||||||||
| 8 | Nct moventent | in funds | 2022 | 2021 | |||||||||
| g | |||||||||||||
| Net movement in funds is stomd |
ai)er | charging/(crediting) | |||||||||||
| fycprccisticu ofowucdixugihlc |
fixed | assets | 8360 | 16,92$ | |||||||||
| I.oss on disposai | oftangible fixed ascctc | 784 | |||||||||||
| Opcmling | Icasc | charges | 29d)76 | 27,797 | |||||||||
| 9 | Auditor's | recsuxerutioc | |||||||||||
| peas payable to | the | Charity's | auditor | and | assoeiatesi | 2022 | 2021 | ||||||
| Audit ofthe Charity's | annual | accounts | 5,700 | ||||||||||
| 10 | 1'rustees' | and )sey management | pcrsonncl | remuneration | and expenses |
| II | Employceo | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Thc average monthly |
number at emplnytws | during (hr yt..ar was | |||||||||
| 2022 | 2021 | ||||||||||
| i(umber | Vnm bar | ||||||||||
| 15 | 12 | ||||||||||
| 8m pioyrn eat cosh | 202Z f |
2021f | |||||||||
| Wnguw nnd sntnllcs |
342,122 | 271,72$ | |||||||||
| Saciel sectnity cont» |
26»688 | 21,139 | |||||||||
| Other pension costs | 6343 | 4,959 | |||||||||
| 3753)53 | 297,826 | ||||||||||
| There werc oo entptuy | ceo whu»c annual | rcmuncrstion wm |
mum | than f60,000. | |||||||
| 12 | Tangihie fixed assets | ||||||||||
| inm»hnia | Pi»tnr»» | Uttinn» | t'ompntnm | 'Sintnr»»hi»i»» | Total | ||||||
| tmprn»cm»nt»»ndconipmcnt | |||||||||||
| f | f | ||||||||||
| Cost | |||||||||||
| Ai 1 October 202l |
ZIZ,267 | 24,841 | 13,887 | 20361 | 271,256 | ||||||
| Additions in thc year |
IZ,IUZ | 12,102 | |||||||||
| Oi»pu»ai» in the year |
(159,o53) | (I,IUU) | (699) | (161,752) | |||||||
| At 31)September 2022 | 64»416 | 23,'i41 | 13,188 | 20»261 | 121,606 | ||||||
| Oeprerintioa and impairment |
|||||||||||
| At 1 Outu her 2i)2 I |
212,260 | 20,508 | 13,653 | 4,052 | 2511,473 | ||||||
| Dcprccintiun charged |
m | thc year | 1,924 | 2»384 | 4,052 | $340 | |||||
| L'Iimin ated m respect o I' | diopu sets | (159,953) | (5(0) | (465) | (160,948) | ||||||
| At 30September 2022 | 54,231 | 22,342 | 13,18$ | 8,104 | 973145 | ||||||
| Carry in g am oant | |||||||||||
| At 30September 2022 | 10,18( | 1,399 | 12,1(7 | 23,741 | |||||||
| At 30 September 2021 |
4,333 | 234 | 16,209 | 20,7$3 |
| 13 | Lyebtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Amnunts | falling | due | within | oec | year: | f | ||||
| Trade dc | blois | L443140 | ||||||||
| 1liber dchuirs | 16,331 | |||||||||
| prepcymcnm end |
cctsucd income | |||||||||
| 149323 | 16,331 | |||||||||
| 14 | Creditomi amounts fsgingdue |
within | one year | |||||||
| 2022 | 2021 | |||||||||
| tqetes | ||||||||||
| Other Laxatio» and social security | 24392 | 49.570 | ||||||||
| Deferred | income | 15 | 1Ci0,420 | 42,930 | ||||||
| Trade creditors | 1l6,999 | 33,719 | ||||||||
| Other creditors | 9+39 | 6,071 | ||||||||
| Accruals | and deferred | income | 16,04IL | 15,979 | ||||||
| 227,090 | 150,277 | |||||||||
| 15 | Lyefcrred | in reine | ||||||||
| 2022 | 2021 | |||||||||
| As at 01 | October | 2021 | 42,930 | |||||||
| Additions | during | sheyenr | 160,420 | 42,930 | ||||||
| Amounts | released | to income | (42,930) | |||||||
| As at 30 | September 2022 | 160,420 | 42,930 |
| Movrnient | in funds | Mmiensent | in funds | ||||
|---|---|---|---|---|---|---|---|
| nn&sn&w nt | incoming | (tsmarcsr | us(sacr st | (acorn&na | nsl&e&I&res | nstsa& v n( | |
| I O&usher sass | mle&lrcrs | csemdcd | ( Octshcr2(Q( | rsslnlrcr s | m pend cd | sa Srstvmscr | |
| 2022 | |||||||
| Armed Forces | |||||||
| Covenant | |||||||
| Foundation | |||||||
| TI Isv( | 07,875 | (07dt75) | 195,125 | (195,125) | |||
| Lluyils Bank | |||||||
| Foundation | 30,800 | (30,000) | dc,000 | (d5&000) | |||
| Broughlon's | |||||||
| Hous-- | |||||||
| Vc(crsnv' | |||||||
| community | |||||||
| pmjccl | 152IOO | (15,000) | |||||
| Rnyai Nmy | |||||||
| and Royal | |||||||
| Marines | |||||||
| Charily | 10,000 | (1(1,000) | 22,705 | (22,705) | |||
| 87,875 | (87,875) | 277,030 | (377,830) |
| 17 | Fund reconciliation | Fund reconciliation | Fund reconciliation | Fund reconciliation | (Cun(inued) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||||
| Movement | in funds | Movement | in funds | ||||||||
| no(ense n( | Inceminu | Rmeurcm | no(ourn st | Iecemina | ncscs rcn; | Re(ence st | |||||
| I (Ic(ohcr rasa | rcsoames | mpeodcd | 1 October 2ba 1 | rceonre ~s | cap | ended | 30ucptemhcr | ||||
| tau a | |||||||||||
| t83,934 | 614~7 | f774529) | 24,002 | 925397 | 47994160) | 150,539 | |||||
| 18 | Analysis of | ne( | assets between | funds | |||||||
| I.lnrcstrictcd | Rcstric(ed | Total | Inrcstricted | Restricted | Total | ||||||
| funds | funds | fun de | funds | ||||||||
| 2((22f | 2022 f. |
2021 f |
2021 | 2021 | |||||||
| Fund balances | at 30 | ||||||||||
| gcptcmh-r 2022 arc | |||||||||||
| represented | by | ||||||||||
| Tangible assets | 23,741 | 23,741 | 20,783 | 20,783 | |||||||
| Current arse(sr(liabili(iesi |
126,798 | 12Ii,798 | 3,219 | 3,219 | |||||||
| 150u39 | (5((,539 | 24 002 | 24,002 |
| 19 | Operating | tease | commitments | commitments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At rhe reponinf | erui | date rhc Chen(y | hed outstanding | commiunrnis | I'or future | m&mmum | lease paymcnm |
under | non- | ||
| canccllable | opera(ing | leases, which fall | dne a( follows: | ||||||||
| 2022 | 202 i | ||||||||||
| 8 | f | ||||||||||
| 'IiviihIn unc | year | 26,470 | 29,676 | ||||||||
| Be(ween (wo and | live | years | 66,654 | 77,324 | |||||||
| In over live | ycms | 215r800 | 231,4(III | ||||||||
| 388,924 | 338,600 |
| 20 | Cash generated from |
operations | operations | operations | 2022f | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Surplusl(deficit) for the year |
126537 | (159932) | |||||||||||
| Adjuslmcnls for: |
|||||||||||||
| l.oss on disposal ot lixed assets | |||||||||||||
| Dcpn:ciaticn and impairment | oftangible | tixcd assets | (6,'928 | ||||||||||
| h(ovemenm in v urking |
cspicvt: | ||||||||||||
| (increase) in debtors |
(388v092) | (2,831) | |||||||||||
| (Uecreascyincrcesc ic |
crcdilorv | (4(M(77) | (5,125 | ||||||||||
| increase iu dc(cued inuiinc |
117,490 | 42,930 | |||||||||||
| Cash generated from/(absorbed |
by) uperations | 79,402 | (87,780) | ||||||||||
| 21 | Rclstcd party transactions | ||||||||||||
| There werc no diectcsab(e | related | party | transactions | during the year (202i - none). | |||||||||
| 22 | Prior period adjustmcnt | ||||||||||||
| l.hanges to the balance eheet | |||||||||||||
| At 30September 2021 | |||||||||||||
| As previous)y | Adjusnnent | As restated | |||||||||||
| reported | |||||||||||||
| f | |||||||||||||
| Creditors duc within | onc | year | |||||||||||
| rtcfcrrcd income | (42,930) | (42,930) | |||||||||||
| Capital funds |
|||||||||||||
| income )unde |
|||||||||||||
| ljnrcsuictcd (unde |
66.932 | (42,930) | 24,002 | ||||||||||
| Total | equity | 66,932 | (42,930) | 24,002 | |||||||||
| Changes tu the profit |
and | leva account | |||||||||||
| Period | ended 30Septernbcr | 2021 | |||||||||||
| As previously | Adjustment | As | rcstatrd | ||||||||||
| reported | |||||||||||||
| 8 | 4 | g | |||||||||||
| Charitable arcivities |
476,623 | (42, 930'I | 433,693 | ||||||||||
| lect movement in licid. |
((17,002) | (42,930) | ((59,932) |