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|||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||
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||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|
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|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|
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|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|
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||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||||||||
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|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|
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|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|