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2020-09-30-accounts
|
Page |
| Legal and administrative information |
|
| Report of the trustees |
2 |
| Independent examineras report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
|
| Trustees |
Major General B J Bathurst CBE |
|
Major General C J Ghika CBE (appointed IS November 2019) |
|
Colonel C A Lockhart MBE |
|
Lieutenant Colonel S G Soskin |
|
Lieutenant Colonel G CG R Stone |
|
DSSChichester Esq (appointed 13 November 2019) |
|
James Campbell Johnston (appointed 18 February 2021) |
| Charity Number |
1158087 |
| Address |
Horse Guards |
|
Whitehall |
|
London |
|
SW1A 2AX |
| Independent Examiner |
Cara Turtington FCA DChA |
|
Saffery Champness LLP |
|
Chartered Accountants |
|
71 Queen Victoria Street |
|
London |
|
EC4V 4BE |
9 July 2021
|
2020 |
2019 |
|
£ |
£ |
| Income |
|
|
| Donations |
10,915 |
1,734 |
| Charitable activities |
|
120,558 |
|
85,764 |
|
| Expenditure |
|
|
| Charitable activities |
94,412 |
139,758 |
| Total expenditure |
94,412 |
139,758 |
Net income/(expenditure) and net
movement in funds |
(8,648) |
(17,466) |
| Total funds brought forward |
24,880 |
|
| Total funds carried forward |
16,232 |
|
|
|
2020 |
2020 |
2019 |
2019 |
|
Note |
£ |
£ |
£ |
£ |
| Tangible fixed assets |
3 |
|
|
|
|
| Current assets |
|
|
|
|
|
| Stock |
4 |
4,292 |
|
|
|
|
|
|
|
6,435 |
|
| Debtors |
5 |
|
|
|
|
|
|
|
|
78 |
|
| Cash at bank and in hand |
|
17,942 |
|
|
|
|
|
|
|
21.634 |
|
|
|
22,234 |
|
|
|
|
|
|
|
28,147 |
|
| Current liabilities |
|
|
|
|
|
Creditors: Amounts falling due
within one year |
6 |
(6.002) |
|
(3,267) |
|
| Net current assets |
|
|
16,232 |
|
24.880 |
| Net assets |
|
|
16,235 |
|
24,880 |
| Unrestricted funds |
|
|
16,232 |
|
24,880 |
| Total funds |
|
|
16,232 |
|
24,880 |
| Approved and authorised for issue by the trustees on |
|
|
|
2021 |
|
|
No trustees were remunerated or reimbursed expenses in either period. |
No trustees were remunerated or reimbursed expenses in either period. |
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
Furniture |
|
|
|
& |
|
|
|
Equipment |
|
|
|
£ |
|
lOctob
At |
er 2019 |
|
|
Additions |
|
|
|
At 30 September 2020 |
|
12.5S8 |
|
Depreciation |
|
|
|
At 1 October 2019 |
|
12,558 |
|
Charge for |
the year |
|
|
At 30 September 2020 |
|
12.558 |
|
Net Book |
Value: |
|
|
30 September 2020 |
|
|
|
30 September 2019 |
|
|
| 4 |
Stocks |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Wine |
4,292 |
6,414 |
|
Snacks |
|
21 |
|
|
4,292 |
6,435 |
| 5 |
Debtors |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Prepayments |
|
78 |
|
|
|
5,062 |
| editors |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Accruals |
2,275 |
|
| Other creditors: |
|
|
| -Staff fund |
1,446 |
805 |
| -VAT |
2,281 |
|
|
6,002 |
3.267 |