##
|||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)|