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||**Page**|**Page**|
|---|---|---|
|Legalandadministrativeinformation|||
|Trusteesreport|2-|7|
|StatementofTrusteesresponsibilities|8||
|Independentauditorsreport|9-|12|
|Statementoffinancialactivities|13||
|Statementoffinancialposition|14||
|Notestothefinancialstatements|15|- 23|





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|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||





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|||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|





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||||2023|2022|
|---|---|---|---|---|
||Notes|£|<br>£|£|
|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|





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||**Unrestricted**|Total|
|---|---|---|
||funds||
||**2023**|2022|
||**£**|**£**|
|Donations|353|250|



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||**Income**|Income|
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Rentreceived|**477,773**|425,290|
|Depositaccountinterest|**678**|-|
||**478,451**|**425,290**|





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||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|





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|**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|





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||Unrestricted|Total|
|---|---|---|
||funds||
||**2023**|2022|
||**£**|**£**|
|Revaluationofinvestments|121,229|(56,848)|
|Revaluationofinvestmentproperties|-|225,000|
||121,229|168,152|



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|**Debtors**|||
|---|---|---|
||**2023**|**2022**|
|**Amountsfallingduewithinoneyear:**|**£**|**£**|
|Tradedebtors|8,398|-|





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|**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|



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