2023-03-31-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	Trustees			Mr D DJoss
				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	2023	2022
Income and endowments
Donations and legacies		31,740	41,228
Other trading activities		53,444	37,198
Investment Income		914	95
Total		86,098	78,521
Expenditure
Raising Funds
Other trading activities		31,229	25,080
Charitable activities
Supporting injured troops		51,492	65,967
Total		82,721	91,047
Exceptional income profit on asset sale			24,772
Net Income/(expenditure)		3,377	12,246
Reconciliation offunds;
Total funds brought forward		563,914	551,668
Total funds carried forward		567,291	563,914

3	Other trading activities - income	Other trading activities - income	2023	2022
			f
	Sale of donated clothing		35,329	32,202
	Charity shop sales		4,530	84
	Sponsorship income		205	1,005
			40,064	33,291
4	Other trading activities - expenditure
			2023	2022
			f
	Cost of fundraising	activities	7,214	2,039
	Publicity		836	1,273
	Support costs ( note 6)		23,178	21 768
			31,229	25,080
5	Charitable activities		2023	2022
			f	f
	Supporting injured	troops
	Direct costs		11,492	28,401
	Support	costs (Note 6)	40,000	37,566
			51,492	55,967
8	Support costs

Supporting injured troops Direct costs Support costs (Note Support costs	6)	11,492 40,000 51,492	28,401 37,566 55,967
	Supporting
	injured	Other
	troops f	tradef	Totalf
Staff costs	19,381	3,692	23,073
Motor and travel	4,364	2,910	7,274
Premises	11,667	11,667	23,334
Office costs	4,069	4,068	8,137
Other costs		207	207
Governance	519	635	1,154
Total	40,000	23,179	63,179

Net income/(	expenditure)	is stated after cha	rging /(crediting):
			2023	2022
				8
Depreciation	- owned assets		5,589	6,588
Independent	examination	fee	960	960

Tangible fixed assets
	Improvements
	to leasehold	Computer	Motor
	property	equipment	vehicles	Totals
		E	F
Cost
At 1 April 2022	4,487	8,460	25,426	38,373
Additions
At 31 March 2023	4,487	8,460	25,426	38,373
Depreciation
At 1 April 2022	2,635	6,051	10,130	18,816
Charge for year	463	1,301	3,825	5,589
At 31 March 2023	3,098	7,352	13,955	24,405
Net book value
At 31 March 2023	1,389	1,108	11,471	13,968
At 31 March 2022	1,852	2,409	15,296	19,557

11 Investments							2023	2022
Aegon General Investment			account				200,000	200,000
The investment is included			in these accounts at its cost price.
At 31 March 2023 the valuation				of the investment	stood at 2221,300
12 Debtors: amounts	falling		due	within one year
							2023	2022
							8
Prepayments							1,018	620
13 Creditors: amounts	falling		due within one year
							2023	2022
							f	F
Social security and	other	taxes					409	647
Accrued expenses							2,245	960
							2,654	1,607
							Net
							movement
14 Movement in funds					At	1.4.22	in funds	At 31.3.23
Unrestricted funds
General fund						561,227	3,797	565,024
Restricted Funds
QE Hospital Fund						2,687	(420)	2,267
Total funds						563,914	3,377	567,291
Net movement in funds,		included		in the above are	as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
Unrestricted funds
General fund						86,098	(82,301)	3,797
Restricted Funds
QE Hospital Fund							(420)	(420)
						86,098	(82,721)	3,377

For the year ended 31 March 2023	For the year ended 31 March 2023	For the year ended 31 March 2023
				2023		2022
Income and endowments
Donations					31,740	41,228
Covid local council grant
Other trading activities
Sale of donated clothing			35,329			32,202
Fundraising activities			13,380			3,907
Charity shop			4,530			84
Sponsorship income			205			1,005
					53,444	37,198
Investment income
Deposit account interest					914	95
Total incoming resources					86,098	78,521
Expenditure
Other trading activities
Cost of fundraising activities			7,214			2,039
Publicity			836			1,273
					8,050	3,312
Charitable activities
Purchase ofgoods for	injured	personnel			11,492	28,401
Support costs
Staff costs
Wages					23,073	20,268
Motor and travel
Annual expenditure			3,449			3,522
Motor vehicles depreciation			3,825			5,098
Premises					7,274	8,620
Rent, rates and utilities					23,334	22,419
Office costs
Annual expenditure			6,373			5,209
Equipment depreciation			1,764			1,490
					8,137	6,699
Sundrv expenses
Annual expenditure					207	175
Governance costs
Meeting costs
Legal and professional	fees		1,154			1,153
					1,154	1,153
Total resources expended					82,721	91,047
Net Iincome (expenditure)					3,377	(12,526)