## 

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## 



## 

## 

|Trustees<br>rap on||
|---|---|
|Independent<br>cudrtnds|report|
|Statement<br>ol tinancial|activities|
|Balance sheet||
|gtctcvncnt<br>ol cash llovvs||
|Korea to the tinancial|statements|





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## 

||||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<br>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<br>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<br>in|funds||126&537||126,537|(159,932j||f 139,932i|
|Fu&nl hei&n&cce st|I October||||||||
|2021|||||||||
|As originally<br>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)<br>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)<br>in|||cash aud cash equivalents|||67800||(110,838)|
|I:ssh sad|cash|equivalents<br>at heginntng ofyour||||337,168||248,003|
|Cash and|each|equivalents|et end ofyear|||204r465||137,)65|





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## 

## 

|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<br>year|ended|30 September 2021|||
|Fuudtnistng|and publicity||32,336|32.336|





## 

## 

|5|Charitable<br>activities|||||
|---|---|---|---|---|---|
||||Rehabilita-|||
||||tion|||
||||Sersteer||2021|
||Staffcxuls||264,375|264,375|195,622|
||Stafftrahnog||1,562|1,562|3,821|
||Staffrecruitmcnt||4800|4,8110||
||Ltcpmclattort<br>afrri Imtlalmlc1II||8460|8,360|16,928|
||Loss on disposal oftixed assets||784|784||
||Sub contracted<br>services||187,087|187,087|1$5,537|
||Client costs||22/35|22/35||
||Consultancy<br>fees||300|300|7, 129|
||RcoI snd rates||156,221|156vt21|95,379|
||Insurance||13,391|13/9I|11,000|
||I.ight and heat||6,598|6,598|(202)|
||Cloaning||6,47$|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$9|
||Itirc ol'cqnipmcnt||||1.453|
||'I ravel cxpcnxcx||45,446|45,446|34,451|
||Legal nnd pmlcmional|fccx|(,050|5,050|26,305|
||Other clmriteblccxpcnditurc||22,432|22,432|25,315|
||governance|||||
||||872&735|872,735|669,912|
||Gnuti funding<br>ot'activities||55,624|55,424|57,952|
||Shmc of<br>casts (see nnte 7)||lte+7$|116/7$|102,204|
||||1,044,737|Ir044r737|y30,068|
||Analysis<br>by fund|||||
||Linrcsrricted<br>funds||166,907|766,90T||
||Rcstriomd<br>fundS||277,$30|277,830||
||||1,044,737|1336L737||
||Pur the year ended 30|September2021||||
||Ilnrcstr<br>Iclod fimds||742,193||742,193|
||Rcsmiro;d<br>funda||87,875||87,$75|
||||830,068||S30,0611|





## 

## 

|6|Grants<br>payable|Grants<br>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<br>in funds is stomd|||||ai)er|charging/(crediting)|||||||
||fycprccisticu<br>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<br>monthly|number at emplnytws|||during (hr yt..ar was|||||||
|||||||||||2022|2021|
|||||||||||i(umber|Vnm bar|
|||||||||||15|12|
||8m pioyrn eat cosh|||||||||202Z<br>f|2021f|
||Wnguw<br>nnd sntnllcs|||||||||342,122|271,72$|
||Saciel sectnity<br>cont»|||||||||26»688|21,139|
||Other pension costs|||||||||6343|4,959|
|||||||||||3753)53|297,826|
||There werc oo entptuy|ceo whu»c annual||rcmuncrstion<br>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<br>1 October 202l||||ZIZ,267|||24,841|13,887|20361|271,256|
||Additions<br>in thc year||||IZ,IUZ||||||12,102|
||Oi»pu»ai»<br>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<br>and impairment|||||||||||
||At<br>1 Outu her 2i)2 I||||212,260|||20,508|13,653|4,052|2511,473|
||Dcprccintiun<br>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<br>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<br>end||cctsucd income||||||||
||||||||||149323|16,331|
|14|Creditomi<br>amounts<br>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<br>f.||2021<br>f||2021|2021|
||Fund balances||at 30|||||||||
||gcptcmh-r 2022 arc|||||||||||
||represented|by||||||||||
||Tangible assets||||23,741||23,741|20,783|||20,783|
||Current<br>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<br>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<br>from|operations|operations|operations|||||||2022f||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Surplusl(deficit)<br>for the year||||||||||126537||(159932)|
||Adjuslmcnls<br>for:|||||||||||||
||l.oss on disposal ot lixed assets|||||||||||||
||Dcpn:ciaticn and impairment|||oftangible||tixcd assets|||||||(6,'928|
||h(ovemenm<br>in v urking|cspicvt:||||||||||||
||(increase)<br>in debtors||||||||||(388v092)||(2,831)|
||(Uecreascyincrcesc<br>ic|crcdilorv|||||||||(4(M(77)||(5,125|
||increase<br>iu dc(cued inuiinc||||||||||117,490||42,930|
||Cash generated<br>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<br>funds|||||||||||||
||income<br>)unde|||||||||||||
||ljnrcsuictcd<br>(unde|||||||66.932|||(42,930)||24,002|
|||||||Total|equity|66,932|||(42,930)||24,002|
||Changes<br>tu the profit|and|leva account|||||||||||
|||||||||Period||ended 30Septernbcr||2021||
|||||||||As previously|||Adjustment|As|rcstatrd|
|||||||||reported||||||
|||||||||||8|4||g|
||Charitable<br>arcivities|||||||476,623|||(42, 930'I||433,693|
||lect movement<br>in licid.|||||||((17,002)|||(42,930)||((59,932)|