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





|TRUSTEES|||PCorbett Insurance|PCorbett Insurance|Executive|
|---|---|---|---|---|---|
|REGISTERED OFFICE|||King's Church|Office||
||||Territorial<br>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|||





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|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<br>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<br>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|





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|||||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<br>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<br>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<br>funds||||1,202 638|1,153,600|
|TOTAL FUNDS||||1,202,638|1,153,600|





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



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||||||||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<br>income||||||2,657||2,657|
|Total||||||295,381||295,381|
|EXPENDITURE ON|||||||||
|Raising funds||||||4,795||4,795|
|Charitable<br>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<br>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<br>FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.22|31.3.21|
|||||||5|
||Gift aid receivable||||44,872|47,549|
||Prepayments<br>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<br>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<br>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<br>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<br>is given||below:||||
||||||31.3.22|31.3.21||
|||||||5||
||Amounts<br>falling due within|one year on demand:||||||
||Bank loans||||20,000|||
||Amounts<br>falling between|one|and two years:|||||
||Bank loans - 1-2years||||20,000|||
||Amounts<br>falling due between||two and five years:|||||
||Bank loans<br>—2-5years||||60,000|||
||Amounts<br>falling due in more than five years:|||||||
||Repayable<br>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<br>Bank Mortgage||||500,000|||





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|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<br>in funds, included<br>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|



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|Comparativ|es<br>for movement<br>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<br>in funds, in|cluded<br>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|





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|A current|year 12months and pr|ior year 12months combined|position<br>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<br>y<br>above are|ear 12 months<br>and prior yea<br> as follows:|r 12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|8|
|Unrestricted|funds||||
|General<br>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|



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|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<br>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<br>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<br>Depreciation|of|tangible|fixed assets|(504)<br>7,664|92<br>10,219|
|||||7,160|10,311|
|Governance|costs|||||
|Accountancy|fees|||2,661|1,389|
|Carried forward||||2,661|1,389|





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