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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||
||||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||
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|||||||||
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|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|
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|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|
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|||||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)|