|
Page |
Page |
| Legalandadministrativeinformation |
|
|
| Trusteesreport |
2- |
7 |
| StatementofTrusteesresponsibilities |
8 |
|
| Independentauditorsreport |
9- |
12 |
| Statementoffinancialactivities |
13 |
|
| Statementoffinancialposition |
14 |
|
| Notestothefinancialstatements |
15 |
- 23 |
| Trustees |
MrABehagg |
|
|
MrMWillis |
|
|
MrsJLycett |
|
|
MrsMClohessy |
|
|
MrIFlesher |
|
|
MrIBuckle |
|
|
MsLGBRobinson |
|
|
MrDJToriati |
|
|
MrSPorter |
(Appointed8June2023) |
| Charitynumber |
1167682 |
|
| Principaladdress |
ArmedForcesEducationTrust |
|
|
P0Box684 |
|
|
Farnham |
|
|
Surrey |
|
|
GU91LP |
|
| Auditor |
TCGroup |
|
|
10BridgeStreet |
|
|
Christchurch |
|
|
Dorset |
|
|
BH231EF |
|
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Donationsandlegacies |
3 |
353 |
250 |
| Charitableactivities |
4 |
4781451 |
425,290 |
| Totalincome |
|
478,804 |
425,540 |
| Expenditureon: |
|
|
|
| Charitableactivities |
5 |
141,430 |
486,377 |
| Netgains/(losses)oninvestments |
9 |
121,229 |
168,152 |
| Netmovementinfunds |
|
458,603 |
107,315 |
| Fundbalancesat1September2022 |
|
13,975,820 |
13,868,505 |
| Fundbalancesat31August2023 |
|
14,434,423 |
13,975,820 |
|
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
| Tangibleassets |
10 |
|
1,702 |
|
| Investmentproperties |
11 |
|
111785,000 |
11,785,000 |
| Investments |
12 |
|
2,608,355 |
2,287,126 |
|
|
|
|
14,072,126 |
| Currentassets |
|
|
|
|
| Debtors |
13 |
8,398 |
|
- |
| Cashatbankandinhand |
|
262,542 |
|
310,192 |
|
|
270,940 |
|
310,192 |
| Creditors:amountsfallingduewithin |
|
|
|
|
| oneyear |
14 |
(208,074) |
|
(295,328) |
| Netcurrentassets |
|
|
62,866 |
14,864 |
| Totalassetslesscurrentliabilities |
|
|
14,457,923 |
14,086990 |
| Creditors:amountsfallingdueafter |
|
|
|
|
| morethanoneyear |
15 |
|
(23,500) |
(111,170) |
| Netassets |
|
|
14,434,423 |
13,975,820 |
| Incomefunds |
|
|
|
|
| Unrestrictedfunds |
|
|
14,434,423 |
13,975,820 |
|
|
|
14,434,423 |
13,975,820 |
|
Unrestricted |
Total |
|
funds |
|
|
2023 |
2022 |
|
£ |
£ |
| Donations |
353 |
250 |
|
Income |
Income |
|
2023 |
2022 |
|
£ |
£ |
| Rentreceived |
477,773 |
425,290 |
| Depositaccountinterest |
678 |
- |
|
478,451 |
425,290 |
|
Charitable |
Support |
Governance |
Total |
Total |
|
activities |
costs |
costs |
2023 |
2022 |
|
2023 |
2023 |
2023 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| Grantstoinstitutions |
15,009 |
- |
- |
15,009 |
186,934 |
| Grantstoindividuals |
73,408 |
- |
- |
73,408 |
256,579 |
| Salaries |
- |
37,932 |
- |
37,932 |
31,405 |
| Insurance |
- |
1,369 |
- |
1,369 |
1,426 |
| Otherestablishment |
- |
5,566 |
- |
5,566 |
4,007 |
| Auditorsremuneration |
- |
- |
5,040 |
5,040 |
4,580 |
| Legalandotherprofessionalfees |
- |
- |
1,992 |
1,992 |
1,023 |
| CostsofTrusteesmeetings |
- |
- |
1,114 |
1,114 |
423 |
|
88,417 |
44,867 |
8,146 |
141,430 |
486,377 |
|
88,417 |
44,867 |
8,146 |
141,430 |
486,377 |
| Grantspayable |
|
|
| Thetotalgrantspayabletoinstitutionsduringtheyearwereasfollows: |
|
|
|
2023 |
2022 |
| AlexanderFirstSchool |
(46) |
15,484 |
| AngusCouncil |
8,291 |
- |
| BuntingsdalePrimarySchool |
- |
(7,179) |
| CartertonPrimarySchool |
- |
(1,750) |
| CartertonCommunityCollege |
15,000 |
- |
| Clarendon |
- |
11,453 |
| CredenhillPrimary |
(99) |
7,500 |
| CurridgePrimary |
- |
(2,282) |
| EastEndPrimary |
280 |
- |
| EditMoorhouse |
540 |
- |
| ElsonInfants |
1,868 |
- |
| Firhill |
- |
20,000 |
| Forres |
- |
29,000 |
| GatewaySchool |
9,720 |
1,500 |
| KnocknagoneyPrimarySchool |
(1,000) |
(1,090) |
| LittleTroopers |
- |
6,000 |
| OxfordshireCC |
- |
13,200 |
| Peelprimary |
(550) |
4,000 |
| SalisburyPlainAcademies |
(12,628) |
- |
| SCiP |
- |
48,000 |
| ShrivenhamPrimarySchool |
- |
(2) |
| SouthFarnboroughJuniorSchool |
(6,345) |
6,995 |
| SSCECymru |
- |
34,246 |
| StChristopher's |
1,198 |
- |
| UptonbyChesterHigh |
(1,220) |
- |
| WellingtonAcademy |
- |
2,220 |
| ZouchAcademy |
- |
(361) |
| Totalgrantstoinstitutions |
15,009 |
186,934 |
|
Unrestricted |
Total |
|
funds |
|
|
2023 |
2022 |
|
£ |
£ |
| Revaluationofinvestments |
121,229 |
(56,848) |
| Revaluationofinvestmentproperties |
- |
225,000 |
|
121,229 |
168,152 |
| Debtors |
|
|
|
2023 |
2022 |
| Amountsfallingduewithinoneyear: |
£ |
£ |
| Tradedebtors |
8,398 |
- |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Grantcreditors |
23,175 |
1,625 |
| Accrualsanddeferredincome |
184,899 |
293,703 |
|
208,074 |
295,328 |
| Creditors:amountsfallingdueaftermorethanoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Accrualsanddeferredincome |
23,500 |
111,170 |
==> picture [596 x 842] intentionally omitted <==