2022-03-31-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
			Solihull
			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
			891 3AN

	Notes	2022	2021
		E
Income and endowments
Donations and legacies		41,228	30,960
Other trading activities		37,198	29,873
Covid local council grant		0	10,000
Investment Income		95	133
Total		78,521	70,966
Expenditure
Raising Funds
Other trading activities		25,080	30,915
Charitable activities
Supporting injured troops		65,967	70,199
Total		91,047	101,114
Exceptional income profit on asset sale		24,772
Net Income/(expenditure)		12,246	(30,148)
Reconciliation offunds;
Total funds brought forward		551,668	581,816
Total funds carried forward		563,914	551,668

			Notes	2022	2021
Fixed assets
Tangible assets			10	19,557		27,958
Current assets
Investments			11	200,000	200,000
Stocks				27,804	38,062
Debtors			12	620	1,662
Cash at bank				317,540	290,645
				545,964	530,369
Creditors: one year	amounts	falling due within	13	1,607	6,659
Net current	assets			544,357		523,710
Net assets				563,914		551,688
Funds
Unrestricted	funds		14	583,914		551,688

3	Other trading activities - income	2022	2021
	Sale of donated clothing	32,202	20,540
	Charity shop sales	84	83
	Sponsorship income	1,005	1,000
		33,291	21,623
4	Other trading activities - expenditure
		2022	2021
		6	6
	Cost of fundraising activities	2,039	1,352
	Publicity	1,273	2,806
	Support costs ( note 6)	21,768	26,757
		25,080	30,915
5	Charitable activities	2022	2021
	Supporting injured troops
	Direct costs	28,401	22,906
	Support costs (Note 6)	37,566	47,293
		65,967	70,199

Support costs
	Supporting
	injured	Other
	troops	trade	Total
		6
Staff costs	17,025	3,243	20,268
Motor and travel	5,172	3,448	8,620
Premises	11,210	11,209	22,419
Office costs	3,350	3,349	6,699
Other costs	175		175
Governance	634	519	'l,153
Total	37,566	21,768	59,334

Net income/(expenditure)	Net income/(expenditure)
Net income/(expenditure)		is stated after charging	/(crediting):
			2022		2021
			E		E
Depreciation	- owned assets			0	10,282
Independent	examination	fee		0	960

Staff costs							2022	2021
							F	E
Wages and	salaries						0	26,607
The average	monthly	number	of employees	including	part-time	during	the year was as
follows:
Administration

Tangible	fixed assets
		Improvements
		to leasehold	Computer	Motor
		property	equipment	vehicles	Totals
		E	E	E	E
Cost
At 1 April	2021	2,171	7,361	56,215	65,747
Additions		2,316	1,099	0	3415
Disposals				130,7891	~30,789
At 31 March 2022		4,487	8,460	25,426	38,373
Depreciation
At 1 April	2021	2,171	5,025	30,593	37,789
Charge for year		464	1,026	5,098	6,588
Eliminate	on disposals			~25, 567	~25,561
At 31 March 2022		2,635	6,051	10,130	18,816
Net book	value
At 31 March 2022		1,852	2,409	15,296	19,557
At 31 March 2021			2,336	25,622	27,958

11	Investments							2022f	2021 E
	Aegon General Investment			account				200,000	200,000
	The investment is included			in these accounts at its cost price.
	At 31 March 2022 the valuation				ofthe investment	stood at f226,672
12	Debtors: amounts	falling		due	within one year
								2022f	2021f
	Prepayments							620	1,662
13	Creditors: amounts	falling		due within one year
								2022	2021
	Social security and	other	taxes					647	5,699
	Accrued expenses							960	960
								1,607	6,659
								Net
								movement
14	Movement in funds					At	1.4.21	in funds	At 31.3.22
	Unrestricted funds
	General fund						548,483	12,744	561,227
	Restricted Funds
	QE Hospital Fund						3,185	(498)	2,687
	Total funds						548,483	12,246	563,914
	Net movement in funds,		included		in the above are	as follows:
						Incoming		Resources	Movement
						resources f		expended f	in funds E
	Unrestricted funds
	General fund						103,293	(90,549)	12,744
	Restricted Funds
	QE Hospital Fund							(498)	(498)
							103,293	(91,047)	12,246

				2022		2021
Income and endowments
Donations					41,228		30,960
Covid local council grant							10,000
Other trading activities
Sale of donated clothing			32,202			20,540
Fundraising activities			3,907			8,250
Charity shop			84			83
Sponsorship income			1,005			1,000
					37,198		29,873
Investment income
Deposit account interest					95		133
Total incoming resources					78,521		70,966
Expenditure
Other trading activities
Cost offundraising activities			2,039			1,352
Publicity			1,273			2,806
					3,312		4,158
Charitable activities
Purchase ofgoods for	injured	personnel			28,401		22,906
Support costs
Staff costs
Wages					20,268		26,607
Motor and travel
Annual expenditure			3,522			4,422
Motor vehicles depreciation "Profit" on sale of assets			5,098			6,845 ~929
					8,620		10,339
Premises
Rent, rates and utilities					22,419		26,723
Office costs
Annual expenditure			5,209			7,973
Equipment depreciation			1,490
					6,699		7,973
Sundry expenses
Annual expenditure					175		151
Governance costs
Meeting costs
Legal and professional	fees		1,153			2,257
					1,153		2,257
Total resources expended					91,047		101,114
Net Iincome (expenditure)					(12,626)		(30,148)