2022-03-31-accounts

			Page
Reterence and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's Report
Statement of Financial	AcRvltles
Balance Sheet
Notes to the Financial	Statements	9	to	14
Detailed Statement of	Financial Activities	15	lo	16

TRUSTEES			PCorbett Insurance	PCorbett Insurance	Executive
REGISTERED OFFICE			King's Church	Office
			Territorial Army	Centre
			19Portsmouth	Road
			Kingston-upon-Thames
			Surrey
			KTI 2QX
REGISTERED COMPANY		NUMBER	09312689(England		and Wales)
REGISTERED CHARITY NUMBER			1160459
INDEPENDENT	EXAMINER		Brewers Chartered		Accountants
			Bourne House
			Queen Street
			Gomshall
			Surrey
			GU5 9LY
BANKERS			HSBC PLC
			66 High Street
			New Maiden
			Surrey
			GKT3 4HD

for Ihe Year Ended	31March	2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	5	5	5	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				295,852		295,852	292,724
Investment income				2,095		2,095	2,657
Total				297,947		297,947	295,381
EXPENDITURE ON
Raising funds				12,734		12,734	4,795
Charitable activities
Mission and other	gifts			45,316		45,316	107,716
Other				190,859		190,859	174,440
Total				248,909		248,909	286,951
NET INCOME				49,038		49,038	8,430
RECONCILIATION	OF FUNDS
Total funds brought forward				1,153,600		1,153,600	1,145,170
TOTAL FUNDS CARRIED FORWARD				1,202,638		1,202 638	1,153,600

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	5		5	5
FIXED ASSETS
Tangible assets	7	1,422,992		1,422,992	30,657
CURRENT ASSETS
Debtors	8	44,872		44,872	48,361
Cash at bank		245,584		245,584	1,085,858
		290,456		290,456	1,134,219
CREDITORS
Amounts falling due within one year	9	(30,810)		(30,810)	(11,276)
NET CURRENT ASSETS		259,d4d		259 646	1,122,943
TOTAL ASSETS LESS CURRENT LIABILITIES		1,682,d38		1,682,638	1,153,600
CREDI'TORE
Amounts falling due after more than one
year	10	(480,000)		(480,000)
NET ASSETS		1,202 638		1,202,638	1,153,600
FUNDS	13
Unrestricted funds				1,202 638	1,153,600
TOTAL FUNDS				1,202,638	1,153,600

2.	INVESTMENT INCOME
			31.3.22	31.3.21
			f	E
	Interest receivable -trading		2,095	2,657
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.3.22	31.3.21
	Depreciation —owned assets		7,665	10,218
	Other operating leases		25,344	16,763

							31.3.22	31.3.21
Employees							4	5
No employees	received emoluments			in excess of	560,000.
COMPARATIVES	FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fund	funds
						5	5	5
INCOME AND ENDOWMENTS			FROM
Donations and	legacies					292,724		292,724
Investment income						2,657		2,657
Total						295,381		295,381
EXPENDITURE ON
Raising funds						4,795		4,795
Charitable activities
Mission and other		gifts				107,716		107,716
Other						I74,440		I74,440
Total						286,951		286,951
NET INCOME						8,430		8,430
Transfers between		funds				479	(479)
Net movement	in	funds				8,909	(479)	8,430

for th	e Year Ended 31 M	arch 2022	arch 2022
6.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	fund	funds
					5
	RECONCILIATION		OF FUNDS
	Total funds brought forward			1,144,691	479	1,145,170
	TOTAL FUNDS CARRIED FORWARD			1,153,600		1,153,600
7.	TANGIBLE FIXED ASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				5	E	E
	COST
	At I Apdil 2021				96,705	96,705
	Additions			1,400,000		1,400,000
	At 31 March 2022			1,400,000	96,705	1,496,705
	DEPRECIATION
	At I April 2021				66,048	66,048
	Charge foryear				7,665	7,665
	At 31 March 2022				73,713	73,713
	NET BOOK VALUE
	At 31 March 2022			1,400,000	22,992	1,422,992
	At 31 March 2021				30,657	30,657
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
						5
	Gift aid receivable				44,872	47,549
	Prepayments and		accrued income			812
					44,872	48,361

for th	e Year Ended 31March 2022	e Year Ended 31March 2022	e Year Ended 31March 2022	e Year Ended 31March 2022
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					5	E
	Bank loans and overdrafts	(see note 11)			20,000
	Trade creditors				279	1,393
	Social security and other	taxes			5,475	2,911
	Pension liability				701		879
	Other creditors				2,355	2,632
	Accruals and deferred income				2,000	3,461
					30,810	11,276
10.	CREDI'IORS: AMOUNTS FALLING DUE AFTER			MORE THAN ONE YEAR
					31.3.22	31.3.21
						E
	Bank loans (see note 11)				480,000
11.	LOANS
	An analysis ofthe maturity	ofloans is given		below:
					31.3.22	31.3.21
						5
	Amounts falling due within	one year on demand:
	Bank loans				20,000
	Amounts falling between	one	and two years:
	Bank loans - 1-2years				20,000
	Amounts falling due between		two and five years:
	Bank loans —2-5years				60,000
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal				400,000
12.	SECURED DEBTS
	The following secured debts are included			within creditors:
					31.3.22	31.3.21
					5	5
	Kingdom Bank Mortgage				500,000

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
			5	5
Unrestricted	funds
General fund		302,993	(12,267)	911,912	1,202,638
Designated	funds	850,607	61,305	(911,912)
		1,153600	49,038		1,202,638
TOTAL FUNDS		1,153,600	49,038		1,202 638

Net movem	ent in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		236,642	(248,909)	(12,267)
Designated	funds	61,305		61,305
		297,947	(248,909)	49,038
TOTAL FUNDS		297,947	(248,909)	49,038

Comparativ	es for movement In f	unds
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
			E	5	E
Unrestricted	funds
General fund		294,084	8,430	479	302,993
Designated	funds	850,607			850,607
		1,144,691	8,430	479	1,153,600
Restricted	funds
Restricted	Funds	479		(479)
TOTAL FUNDS		1,145,170	8,430		1,153,600

Comparative	net movement in funds, in	cluded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		5	E
Unrestricted	funds
General fund		295,381	(286,951 )	8,430
TOTAL FUNDS		295,381	(286,951)	8,430

A current	year 12months and pr	ior year 12months combined	position is as f	ollows:
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
		E	E	E	E
Unrestricted	funds
General fund		294,084	(3,837)	912,391	1,202,638
Designated	funds	850,607	61,305	(911,912)
		1,144,691	57,468	479	1,202,638
Restricted funds
Restricted	Funds	479		(479)
TOTAL FUNDS		1,145,170	57,468		1,202,638

A current y above are	ear 12 months and prior yea as follows:	r 12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	8
Unrestricted	funds
General fund		532,023	(535,860)	(3,837)
Designated	funds	61,305		61,305
		593,328	(535,860)	57,468
TOTAL FUNDS		593,328	(535,860)	57,468

for Ihe Year En	ded	31Marc	h 2022
				31.3.22	31.3.21
				5	8
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				251,716	243,643
Gift aid				44,136	47,549
Grants					1,532
				295,852	292,724
Investment income
Interest receivable		—trading		2,095	2,657
Total incoming	resources			297,947	295,381
EXPENDITURE
Raising donations		and legacies
Outreach events				12,734	4,795
Charitable activities
Grants to institutions				19,500	25,500
Grants to individuals				25,816	82,217
				45,316	107,717
Other
Wages				109,342	109,608
Social security				6,729	6,183
Pensions				5,038	4,895
No description					872
				121,109	121,558
Support costs
Management
Other operating		leases		25,344	16,763
Insurance				1,571	1,400
Telephone				2,395	968
Postage and	stationery			2,714	2,841
Advertising				3,415	5,486
Sundnes				1,007	10,625
ITsoftware L	consumables			2,547	2,998
				38,993	41,081
Finance
Bank charges Depreciation	of	tangible	fixed assets	(504) 7,664	92 10,219
				7,160	10,311
Governance	costs
Accountancy	fees			2,661	1,389
Carried forward				2,661	1,389