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|**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|





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||**Page**|
|---|---|
|Trustees'report|1-4|
|Independentauditor'sreport|5-8|
|Statementoffinancialactivities|9|
|Balancesheet|10-11|
|Notestothefinancialstatements|12-20|





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|||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|





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|||**2021**|**2020**|
|---|---|---|---|
||**Notes**|||
|**Fixedassets**||||
|Tangibleassets<br>Investments|**12**<br>**13**|4,055,965<br>682,262|3,797,421<br>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|





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||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**2021**|**2020**|
|J&LRandallCharitableTrust<br>RoyalSignals|1,000<br>750||1,000<br>750|1,000<br>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|





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||**2021**|**2020**|
|---|---|---|
|||**E**|
|Rentsduefromtenantsandgarages<br>Grantsawardedtotenants|435,386<br>(44,551)|388,444<br>(31,532)|
||390,835|356,912|



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||**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|





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|**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|





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|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|





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|**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|



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|**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|





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|**14**|**Debtors**|||
|---|---|---|---|
|||**2021**|**2020**|
||**Amountsfallingduewithinoneyear:**|||
||Amountsduefromresidents|14,569|8,211|
||Prepaymentsandaccruedincome||792|
|||14,569|9,003|
|**15**|**Creditors:amountsfailingduewithinoneyear**|||
|||**2021**|**2020**|
|||**E**||
||Othertaxationandsocialsecurity<br>Tradecreditors<br>Othercreditors|2,667<br>78,643<br>293|2,562<br>8,351<br>282|
||Accrualsanddeferredincome|6,725|6,725|
|||88,328|17,920|
|**16**|**Capitalcommitments**|**2021**|**2020**|
||||**E**|
||At30September2021thecharityhadcapitalcommitmentsasfollows:|||
||Expenditurecontractedforbutnotprovidedintheaccounts|67,142||