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|Trustees|||Air Commodore||RCobelli OBE RAF(Ret'd)|
|---|---|---|---|---|---|
||||Mr. E Kennar|||
||||Mr. G Long|||
||||Mr. P Matthews|||
||||Mr. M Powell|||
||||Mrs. SRound|||
|Charity number|||1162066|||
|Company|number||08867218|||
|Principal|address ®istered|office|12aWoodsford|Green||
||||Castle Lane West|||
||||Bourn cmouth|||
||||Dorset|||
||||BHB9TP|||
|Accountants|||TCGroup|||
||||10Bridge Street|||
||||Christchurch|||
||||Dorset|||
||||BH23 1EF|||
|Auditor|||TCGroup|||
||||10Bridge Street|||
||||Christchurch|||
||||Dorset|||
||||BH23 1EF|||
|Bankers|||Santander
UK Pic|||
||||Business Banking||Accounts Management|
||||Bridle Road|||
||||Bootle|||
||||Merseyside|||
||||L304GB|||
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|Solicitors||Talking
Legal Lawyers|Talking
Legal Lawyers|||
|---|---|---|---|---|---|
|||The Granary,
2The Barns||||
|||Longham
Farm Close||||
|||Ferndown||||
|||Dorset||||
|||BH22 9DE||||
|Investment|advisers|CCLA Investment|Management|Limited||
|||Senator House||||
|||85Queen Victoria|Street|||
|||London||||
|||EC4V 4ET||||
|||Brooks Macdonald|Asset Management||Limited|
|||The Long Barn||||
|||Dean Estate||||
|||Wickham
Road||||
|||Fareham||||
|||P0175BN||||
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||||Page|
|---|---|---|---|
|Trustees' report|||1-4|
|Independent|auditor's|report|5-8|
|Statement of|financial|activities||
|Balance sheet|||10|
|Notes to the financial||statements|11-21|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|E|E|E|E|
|Income and endowments|||from:||||||
|Donations
and|legacies||||1,492|10,000|11,492|10,021|
|Charitable
activities|||||407,601||407,601|390,835|
|investments|||||10,364||10,364|12,495|
|Other income|||||326||326||
|Total income|||||419,783|10,000|429,783|413,351|
|Ex enditure on:|||||||||
|Charitable
activities|||||323,155|5,438|328,593|308,447|
|Net gains/(losses)||on investments|||(87,363)||(87,363)|138,860|
|Net incoming|resources before transfers||||9,265|4,562|13,827|243,764|
|Gross transfers|between funds||||4,562|(4,562)|||
|Net movement|in|funds|||13,827||13,827|243,764|
|Fund balances|at|1October 2021|||4,833,868||4,833,868|4,590,104|
|Fund balances|at|30September 2022|||4,847,695||4,847,695|4,833,868|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fixed assets||||||||
|Tangible assets|||12||4,178,265||4,055,965|
|Investments|||13||594,899||682,262|
||||||4,773,164||4,738,227|
|Current assets||||||||
|Debtors|||14|25,059||14,569||
|Cash at bank|and in|hand||63,574||169,400||
|||||88,633||183,969||
|Creditors: amounts||falling due within||||||
|one year|||15|(14,102)||(88,328)||
|Net current|assets||||74,531||95,641|
|Total assets|less current liabilities||||4,847,695||4,833,868|
|Income funds||||||||
|Unrestricted|funds|||||||
|General unrestricted||funds||4,777,107||4,680,926||
|Revaluation|reserve|||70,588||152,942||
||||||4,847,695||4,833,868|
||||||4,847,695||4,833,868|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2022|2022|2022|2021|
||||E|E|E|f|
|Donations|and|gifts|1,492|10,000|11,492|10,021|
##
|||2022|2021|
|---|---|---|---|
|||f||
|Rents|due from tenants and garages|437,874|435,386|
|Grants|awarded to tenants|(30,273)|(44,551)|
|||407,601|390,835|
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2022|2021|
|||||E|E|
|Income|from|listed|investments|10,364|12,495|
|Costs o|fcharitabl|e|activitie|s - by act|ivi|ty|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities||||
||||||||undertaken|Support|Total|Total|
||||||||direct/|costs|2022|2021|
|Letting|ofhomes|to|service|veterans|in|need|246,050|82,543|328,593|308,447|
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|Activities undert|aken
directly|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Council tax and water rates||||1,286|469|
|Light and heat||||8,682|2,278|
|Repairs and maintenance||||172,234|88,948|
|Maintenance
of|grounds|||21,747|13,208|
|Insurance||||5,440|4,890|
|Cleaner's
salary||||4,662|4,015|
|Cleaning
materials||||2,502|1,082|
|Legal and professional||||1,176|672|
|Telephone||||201|195|
|Warden
call system||||5,230|5,029|
|Resident support|costs|||1,089|522|
|Bad debts||||799||
|Special projects|—windows|||2,675|44,136|
|Special projects|- pavements,|roads and grounds||2,151|27,251|
|Special projects|- new communal||area and office|5,438|28,070|
|Special projects|- 15Memorial|Homes flat conversion||10,738|5,139|
|Special projects|- Poppy Lane|||||
|||||246,050|225,904|
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||f|f|
|Sundry|income|326||
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|Support costs||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Estate manager's
salary||44,750|42,875|
|Wages and salaries||13,374|12,800|
|Employer's
Nl contributions||1,356|1,145|
|Staff pension costs||1,826|1,728|
|Council tax and water rates for office||(110)|1,045|
|Light and heat for office||187|371|
|Printing,
postage and stationery||1,448|1,197|
|Telephone
and internet|for office|517|916|
|General expenses||2,463|1,058|
|Trustee indemnity
insurance||1,317|792|
|Accountancy||4,810|6,844|
|Depreciation||496||
|Audit||3,600|3,600|
|Investment
management|charges|6,509|8,172|
|||82,543|82,543|
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|The average monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Estate manager|||
|Resident manager|||
|Cleaner|||
|Employment
costs|2022|2021|
||E|E|
|Wages and salaries|62,786|59,690|
|Social security costs|1,356|1,145|
|Staff pension costs|1,826|1,728|
||65,968|62,563|
|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|
|||||Fixtures,|||
||||Land and|fittings &|||
||||buildings|equipment|Computers|Total|
||||f|f|f|f|
|Cost|||||||
|At 1October|2021||4,055,965|||4,055,965|
|Additions|||118,809|2,181|1,806|122,796|
|At 30September 2022|||4,174,774|2,181|1,806|4,178,761|
|Depreciation|and impairment||||||
|Depreciation|charged|in the year||436|60|496|
|At 30September 2022||||436|60|496|
|Carrying amount|||||||
|At 30September 2022|||4,174,774|1,745|1,746|4,178,265|
|At 30September 2021|||4,055,965|||4,055,965|
||Unlisted|
|---|---|
||investments|
||f|
|Cost orvaluation||
|At 1October 2021|682,262|
|Valuation
changes|(87,363)|
|At 30September 2022|594,899|
|Carrying amount||
|At 30September 2022|594,899|
|At 30September 2021|682,262|
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|14|Debtors|||
|---|---|---|---|
|||2022|2021|
||Amounts
falling due within one year:|E|E|
||Amounts
due from residents|25,059|14,569|
|15|Creditors: amounts
falling due within one year|||
|||2022|2021|
|||E|E|
||Other taxation and social security|2,817|2,667|
||Trade creditors|1,695|78,643|
||Other creditors|2,865|293|
||Accruals and deferred income|6,725|6,725|
|||14,102|88,328|
|||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|
|||Incoming|Resources|Transfers|Balance at|
||||expended||SOSeptember|
||||||2022|
|Communal|office|10,000|(5,438)|(4,562)||
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|17|Analysis ofnet assets between
funds||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||||2022|2022|2022|2021|
||||f|f|f|f|
||Fund balances at 30September 2022 are||||||
||represented
by:||||||
||Tangible assets|4,178,265|||4,178,265|4,055,965|
||Investments||594,899||594,899|682,262|
||Current assets/(liabilities)||74,531||74,531|95,641|
|||4,847,695|||4,847,695|4,833,868|
|18|Capital commitments||||2022|2021|
||||||f|f|
||At 30September 2022the charity had capital|commitments|as follows:||||
||Expenditure
contracted for but not provided|in the accounts|||11,183|67,142|