| Trustees | AirCommodoreRCobelliOBERAF(Ret'd) |
|---|---|
| Mr.EKennar | |
| Mr.GLong | |
| Mr.PMatthews | |
| Mr.MPowell | |
| Mrs.SRound | |
| Charitynumber | 1162066 |
| Companynumber | 08867218 |
| Principaladdress | EstateOffice |
| andregisteredoffice | 12aWoodsfordGreen |
| CastleLaneWest | |
| Bournemouth | |
| Dorset | |
| UnitedKingdom | |
| BH89TP | |
| Accountants | TCGroup |
| 26-32OxfordRoad | |
| Bournemouth | |
| Dorset | |
| UnitedKingdom | |
| BH88EZ | |
| Auditor | TCGroup |
| 3AcornBusinessCentre | |
| Portsmouth | |
| Hampshire | |
| UnitedKingdom | |
| P063TH | |
| Bankers | SantanderUKPlc |
| BusinessBankingAccountsManagement | |
| BridleRoad | |
| Bootle | |
| Merseyside | |
| L304GB |
| Page | |
|---|---|
| Trustees'report | 1-4 |
| Independentauditor'sreport | 5-8 |
| Statementoffinancialactivities | 9 |
| Balancesheet | 10-11 |
| Notestothefinancialstatements | 12-20 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | E | E | E | E | |
| Incomefrom: | |||||
| Donationsandlegacies | 2 | 2,021 | 8,000 | 10,021 | 28,315 |
| Charitableactivities | 3 | 390,835 | 390,835 | 356,912 | |
| Investments | 4 | 12,495 | - | 12,495 | 14,337 |
| Totalincome | 405,351 | 8,000 | 413,351 | 399,564 | |
| Expenditureon: | 6 | ||||
| Charitableactivities | 294,897 | 13,550 | 308,447 | 328,855 | |
| Netgains/(losses)oninvestments | 138,860 | 138,860 | 967 | ||
| Netmovementinfunds | 249,314 | (5,550) | 243,764 | 71,676 | |
| Fundbalancesat1October2020 | 4,584,554 | 5,550 | 4,590,104 | 4,518,428 | |
| Fundbalancesat30September2021 | 4,833,868 | 4,833,868 | 4,590,104 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| Fixedassets | |||
| Tangibleassets Investments |
12 13 |
4,055,965 682,262 |
3,797,421 731,955 |
| 4,738,227 | 4,529,376 | ||
| Currentassets | |||
| Debtors | 14 | 14,569 | 9,003 |
| Cashatbankandinhand | 169,400 | 69,645 | |
| 183,969 | 78,648 | ||
| Creditors:amountsfallingduewithin | 15 | ||
| oneyear | (88,328) | (17,920) | |
| Netcurrentassets | 95,641 | 60,728 | |
| Totalassetslesscurrentliabilities | 4,833,868 | 4,590,104 | |
| Incomefunds | |||
| Restrictedfunds | 5,550 | ||
| Unrestrictedfunds | |||
| Generalunrestrictedfunds | 4,680,926 | 4,526,792 | |
| Fairvaluereserve | 152,942 | 57,762 | |
| 4,833,868 | 4,584,554 | ||
| 4,833,868 | 4,590,104 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| J&LRandallCharitableTrust RoyalSignals |
1,000 750 |
1,000 750 |
1,000 750 |
|
| QueenMary'sRoehamptonTrust | 8,000 | 8,000 | 10,000 | |
| ArmyBenevolentFund | 15,000 | |||
| Sundryotherdonations | 271 | 271 | 1,565 | |
| 2,021 | 8,000 | 10,021 | 28,315 |
| 2021 | 2020 | |
|---|---|---|
| E | ||
| Rentsduefromtenantsandgarages Grantsawardedtotenants |
435,386 (44,551) |
388,444 (31,532) |
| 390,835 | 356,912 |
| 2021 | 2020 | |
|---|---|---|
| Investmentinterestanddividends | 12,495 | 14,337 |
| Investmentincomeasshownaboveiswhollyattributabletounrestrictedfunds. |
| Costsofcharitableactivities- byactivity | ||||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Support | Total | Total | |
| directly | costs | 2021 | 2020 | |
| E | ||||
| Lettingofhomestoserviceveteransinneed | 225,904 | 82,543 | 308,447 | 328,855 |
| Activitesundertakendirectly | ||
|---|---|---|
| 2021 | 2020 | |
| Counciltaxandwaterrates | 469 | 380 |
| Lightandheat | 2,278 | 9,015 |
| Repairsandmaintenance | 88,948 | 121,706 |
| Maintenanceofgrounds | 13,208 | 9,813 |
| Insurance | 4,890 | 5,036 |
| Cleaner'ssalary | 4,015 | 4,360 |
| Cleaningmaterials | 1,082 | 348 |
| Legalandprofessional | 672 | 1,968 |
| Telephone | 195 | 193 |
| Wardencallsystem | 5,029 | 5,324 |
| Residentsupportcosts | 522 | 3,268 |
| Specialprojects-windows | 44,136 | 45,347 |
| Specialprojects-pavements,roadsandgrounds | 27,251 | 22,009 |
| Specialprojects-newcommunalareaandoffice | 33,209 | 15,598 |
| 225,904 | 244,365 |
| Supportcosts | ||
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Estatemanager'ssalary | 42,875 | 41,625 |
| Wagesandsalaries | 12,800 | 12,450 |
| Employer'sNIcontributions | 1,145 | 1,974 |
| Staffpensioncosts | 1,728 | 1,668 |
| Counciltaxandwaterratesforoffice | 1,045 | 221 |
| Lightandheatforoffice | 371 | 1,073 |
| Printing,postageandstationery | 1,197 | 1,252 |
| TelephoneandInternetforoffice | 916 | 923 |
| Generalexpenses | 1,058 | 2,738 |
| Trusteeindemnityinsurance | 792 | 792 |
| Accountancy | 6,844 | 6,970 |
| Legalandprofessional | 150 | |
| Audit | 3,600 | 3,600 |
| Investmentmanagementcharges | 8,172 | 9,054 |
| 82,543 | 84,490 |
| Theaveragemonthlynumberofemployeesduringt | heyearwas: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Estatemanager | 1 | 1 |
| Residentmanager | 1 | 1 |
| Cleaner | 1 | 1 |
| 3 | ||
| Employmentcosts | 2021 | 2020 |
| Wagesandsalaries | 59,690 | 58,435 |
| Socialsecuritycosts | 1,145 | 1,974 |
| Staffpensioncosts | 1,728 | 1,668 |
| 62,563 | 62,077 |
| Restrictedfunds | ||||
|---|---|---|---|---|
| At30 | At30 | |||
| September | Incoming | Outgoing | September | |
| 2020 | resources | resources | 2021 | |
| E | £ | £ | E | |
| Programmeworksfund | 5,550 | 8,000 | (13,550) | |
| Restrictedfunds- previousyear | ||||
| At30 | At30 | |||
| September | Incoming | Outgoing | September | |
| 2019 | resources | resources | 2020 | |
| E | £ | E | £ | |
| Programmeworksfund | 5,000 | 26,000 | (25,450) | 5,550 |
| Unrestrictedfunds | |||||
|---|---|---|---|---|---|
| At30 | At30 | ||||
| September | Incoming | Outgoing | September | ||
| 2020 | resources | Transfers | resources | 2021 | |
| Revenuefund | 4,526,792 | 405,351 | 43,680 | (294,897) | 4,680,926 |
| Fairvaluereserve | 57,762 | 138,860 | (43,680) | 152,942 | |
| 4,584,554 | 544,211 | (294,897) | 4,833,868 | ||
| Unrestrictedfunds- previousyear | |||||
| At30 | At30 | ||||
| September | Incoming | Outgoing | September | ||
| 2019 | resources | Transfers | resources | 2020 | |
| E | E | £ | E | £ | |
| Revenuefund | 4,456,633 | 373,564 | (303,405) | 4,526,792 | |
| Fairvaluereserve | 56,795 | 967 | 57,762 | ||
| 4,513,428 | 374,531 | (303,405) | 4,584,554 |
| 14 | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | |||
| Amountsduefromresidents | 14,569 | 8,211 | |
| Prepaymentsandaccruedincome | 792 | ||
| 14,569 | 9,003 | ||
| 15 | Creditors:amountsfailingduewithinoneyear | ||
| 2021 | 2020 | ||
| E | |||
| Othertaxationandsocialsecurity Tradecreditors Othercreditors |
2,667 78,643 293 |
2,562 8,351 282 |
|
| Accrualsanddeferredincome | 6,725 | 6,725 | |
| 88,328 | 17,920 | ||
| 16 | Capitalcommitments | 2021 | 2020 |
| E | |||
| At30September2021thecharityhadcapitalcommitmentsasfollows: | |||
| Expenditurecontractedforbutnotprovidedintheaccounts | 67,142 |