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||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||





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|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|





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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 <br>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<br>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||





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||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<br>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|





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|editors|||
|---|---|---|
||2020|2019|
||£|£|
|Accruals|2,275||
|Other creditors:|||
|-Staff fund|1,446|805|
|-VAT|2,281||
||6,002|3.267|



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