2021-03-31-accounts

		Page
Reference and Administrative	Details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to Financial Statements
Detailed Statement of Financial	Activities	13

Trustees			Mr D D Joss
			Captain ( retd) A	T Sutton
			G Sutton
			Miss D Frangou
Company	Secretary		Mrs P R Sutton
Company	number		09415167
Charity number			1164106
Registered		office	21 Radway Road
			Shirley
			Solihulf
			West Midlands
			B904NR
independent		Examiner	Collins
			The Lodge
			Castle Bromwich	Hall
			Chester Road
			Castle Bromwich
			West Midlands
			B369DE
Bankers			Lloyds Bank PLC
			9-11 Poplar Road
			Solihull
			B91 3AN

	Notes	2021	2020
		f
Income and endowments
Donations and legacies		30,960	81,794
Other trading activities		29,873	54,047
Covid local council grant		10,000	0
Investment Income		133	648
Total		70,966	136,489
Expenditure
Raising Funds
Other trading activities		30,915	31,710
Charitable activities
Supporting injured troops		70,199	88,373
Total		101,114	120,083
Net Income/(expenditure)		(30,148)	16,406
Reconciliation offunds;
Total funds brought forward		581,816	565,410
Total funds carried forward		551,668	581,816

3	Other trading			activities - income	activities - income			2021	2020
									E
	Sale of donated			clothing				20,540	24,105
	Fundraising activities							8,250	19,897
	Tattoo fArmed		forces day						6,447
	Charity shop	sales						83	2,688
	Sponsorship	income						1,000	910
								29,873	54,047
4	Other trading		activities - expenditure
								2021f	2020 F
	Cost of fundraising				activities			1,352	3,297
	Cost of annual			ball					900
	Cost of armed	forces day							490
	Publicity							2,806	5,689
	Support costs (			note 6)				26,757	21,334
								30,915	31,710
5	Charitable activities							2021	2020
								8
	Supporting injured				troops
	Direct costs							22,906	43,972
	Support				costs (Note 6)			47,293	44,401
								70,199	88,373
5	Support costs
						Supporting
						injured		Other
						troops		trade	Total
						E
	Staff costs					22,350		4,257	26,607
	Motor and travel					6,203		4,136	10,339
	Premises					13,362		13,361	26,723
	Office costs					3,986		3,987	7,973
	Other costs						151		151
	Governance					1,241		1,016	2,257
	Total					47,293		26,757	74,050

Net income/(expenditure)	Net income/(expenditure)
Net income/(expenditure)		is stated after charging	/(crediting):
				2021	2020
Depreciation	-owned assets			10,282	2,771
Independent	examination	fee		960	1,020

	1 (2020:2)t	rustees	were paid	travel expens	es of21	47(2020:	f448) during the year.
9	Staff costs						2021	2020
							F	f
	Wages and	salaries					26,607	28,942
	The average	monthly	number	of employees	including	part-time	during the year was as
	follows:
	Administration

Tangible fixed assets
	Improveme
	nts to
	leasehold	Computer	Motor
	property	equipment	vehicles	Totals
	F	K	F	6
Cost
At 1 April 2020	2,171	4,558	35,031	41,760
Additions Disposals		2,803	25,426 (4,242(	28,229 ~4.242
At 31 March 2021	2,171	7,361	56,215	65,747
Depreciation
At 1 April 2020	2,171	4,558	26,718	33,447
Charge for year Eliminate on disposals		467	6,845 ~2,970	7,312 ~(2,970
At 31 March 2021	2,171	5,025	30,593	37,789
Net book value
At 31 March 2021		2,336	25,622	27,958
At 31 March 2020			8,313	8,313

11	Investments							2021f	2020 f
	Aegon General Investment			account				200,000	200,000
	The investment is included			in these accounts at its cost price.
	At 31 March 2021 the valuation				of the investment	stood at f221,047
12	Debtors: amounts	falling		due	within one year
								2021f	2020
	Prepayments							1,662	2,019
13	Creditors: amounts	falling		due within one year
								2021f	2020 f
	Social security and	other	taxes					5,699	356
	Accrued expenses							960	1,620
								6,659	1,976
								Net
								movement
14	Movement in funds					At	1.4,20	in funds	At 31.3.21
	Unrestricted funds
	General fund						581,816	(33,333)	548,483
	Restricted Funds
	QE Hospital Fund							3,185	3,185
	Total funds						581,816	(30,148)	551,668
	Net movement in funds,		included		in the above are	as follows:
						Incoming		Resources	Movement
						resources f		expended f	in funds f
	Unrestricted funds
	General fund						66,123	(99,456)	(33,333)
	Restricted Funds
	QE Hospital Fund						4,843	(1,658)	3,185
							70,966	(101,114)	(30,148)

For the ear ended 31 March	For the ear ended 31 March	2021
				2021		2020
Income and endowments
Donations					30,960		81,794
Covid local council grant					10,000
Other trading activities
Sale of donated clothing			20,540			24,105
Fundraising activities			8,250			19,897
Tattoo /Armed forces day						6,447
Charity shop			83			2,688
Sponsorship income			1,000			910
					29,873		54,047
Investment income
Deposit account interest					133
Total incoming resources					70,966		136,489
Expenditure
Other trading activities
Cost offundraising activities			1,352			3,297
Cost of annual ball						900
Tattoo /Armed forces day						490
Publicity			2,806			5,689
					4,158		10,376
Charitable activities
Purchase ofgoods for	injured	personnel			22,906		43,972
Support costs
Staff costs
Wages					26,607		29,842
Motor and travel
Annual expenditure			4,422			3,855
Motor vehicles depreciation "Profit" on sale ofassets			6,845 ~928			2,771
					10,339		6,626
Premises
Rent, rates and utilities					26,723		22,146
Office costs
Annual expenditure			7,973			4,664
Equipment depreciation
					7,973		4,664
Sundrv expenses
Annual expenditure					151		1,337
Governance costs
Meeting costs						36
Legal and professional	fees		2,257			1,084
					2,257		1,120
Total resources expended					101,114		120,083
Net (expenditure) / income					(30,148)		16,406