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|Contents|Page|
|---|---|
|Referenceandadministrativedetails|2|
|AmessagefromourChair|3|
|Trustees'Report|4-7|
|Trustees'ResponsibilitiesStatement|8|
|IndependentAuditor'sReport|9-12|
|FinancialStatements|13-15|
|PrincipalAccountingPolicies|16-18|
|NotestotheFinancialStatements|19-28|
|Trustees:|DameJudithMayhewJonasDBE(Chair)|
|---|---|
||MajorGeneralAlastairBruceKStJOBEVR|
||MrJulianEvans(appointed6September2022)|
||Lady LucyFrenchOBE(resigned22August2022)|
||MrTerenceHewett(resigned22August2022)|
||TheHonKevanJonesMP(reappointed6September2022)|
||SirAdrianAlastairMontagueCBE|
||CaptainJaySingh-SohalVR|
|ChiefExecutive:|ClaireHortonCBE|
|Directorofthe|MicheleJennings|
|Foundation:||
|ExecutiveDirector:|JohnGrain(resignedMay2023)|
|RegisteredOffice:|2MarlowRoad,Maidenhead,Berkshire,SL67DX|
|Bankers:|HSBC,TheBoulevard,Crawley,WestSussex,RH10lUT|
||BNPParibasFortis,KorteTorhoutstraat1,8900leper|
||BNPParibas,Centred'AffairesNorddeFranceEntreprises,|
||140,ParvisdeRotterdam,59777Lille|
|Auditors:|BuzzacottT,TP,130WoodStreet,London,EC2V6DL|
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# 3 October 2023
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|||Un-
restricted
Funds|Restricted
Funds|Total|Un-
restricted
Funds|Restricted
Funds|'Uotal|
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
||Note|£|£|£|.4.|£|L|
|Incomefrom:||||||||
|Donations-&Legacies|1|238,031|55,01)0|293,031|298,232|48,675|346,907|
|CharitableActivities||||||||
|Grantsreceivable|-,|||||||
|SupporterScheme
Income|3|56,863||56,863|50,238||50,238|
|InvestmentIncome|4|2,561||2,561|534||534|
|OtherTrading
Activities||52,23'||52,237|18,500||18,500|
|TotalIncome||349,692|55,000|404,692|367,504|48,675|416,179|
|Expenditureon:||||||||
|Raisingfunds||||||||
|Fundraisingcosts|6|316,165||316,163|273,098|-|273,308|
|CharitableActivities|7|93,264|392,683|485,947|95,561|-,713|103,274|
|Totalexpenditure||409,429|392,683|802,112|368,659|7,713|376,372|
|Net(expenditure)/
income||(59,737)|(33-,683)|(397,420)|(1,155)|40,962|39,807|
|Otherrecognised
gains|8|1,561||1,561||||
|Netmovementin
funds||(58,176)|(337,683)|(395,859)|(1,155)|40,962|39,807|
|Reconciliationof||||||||
|funds||||||||
|Totalfundsbrought
forward|13|100,608|352,683|453,291||317,721|413,484|
|Netmovementin
funds|13|(38,176)|(337,683)|(395,859)|(1,155)|40,962|39,807|
|Totalfundscarried
forward|13|42,432|15,000|57,432|100,608|352,683|453,291|
##
|||Unrestricted
Funds|Restricted
Funds|Total|Unrestricted
Funds|Restricted
Funds|Total|
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
||Note|£|£|£|£|£|£|
|Currentassets||||||||
|Stock|10|12,861||12,861|11,938||11,938|
|Cashatbankandinhand||67,902|15,000|82,902|117,734|357,412|475,146|
|Debtors:amountsfalling
duewithinoneyear||12,214||12,214|4,869||4,869|
|||92,977|15,000|107,977|134,541|357,412|491,953|
|Creditors:amounts||||||||
|fallingduewithinone|12|(50,545)||(50,545)|(33,933)|(4,729)|(38,662)|
|year||||||||
|Netcurrentassets||42,432|15,000|57,432|100,608|352,683|453,291|
|Totalassetsless
currentliabilities||42,432|15,000|57,432|100,608|352,683|453,291|
|Netassets||42,432|15,000|57,432|100,607|352,683|453,291|
|Fundsofthe||||||||
|Foundation||||||||
|Unrestrictedfunds|13|42,432||42,432|100,608||100,608|
|Restrictedfunds|13||15,000|15,000||352,683|352,683|
|||42,432|15,000|57,432|100,608|352,683|453,291|
##
||Un-
restricted
Funds|Restricted
Funds|Total|Un-
restricted
Funds|Restricted
Funds|Total|
|---|---|---|---|---|---|---|
||2023|2023|2023|2022|2022|2022|
||£|£|£|f|£|f|
|Netcashprovidedby/|||||||
|(usedin)operating|||||||
|activities|||||||
|Net(expenditure)/
income|(58,176)|(337,683)|(395,859)|(1,155)|40,962|39,807|
|(Increase)/decreasein
inventories|(923)||(923)|1,979||1,979|
|Decrease/(increase)in
debtors|(7,345)|-|(7,345)|77,132|490|77,622|
|Increase/(decrease)in
creditors|24,548|(1,961)|22,587|(2,330)|(3,778)|(6,108)|
|(Decrease)inintergroup
balancewithCWGC|(7,936)|(2,768)|(10,704)|(53,257)||(53,257)|
|Netcash(usedin)/|||||||
|providedoperating|(49,832)|(342,412)|(392,244)|22,369|37,674|60,043|
|activities|||||||
|(Decrease)/Increasein
cash|(49,832)|(342,412)|(392,244)|22,369|37,674|60,043|
##
||2023|2022|
|---|---|---|
||£|£|
|Movementincashandcashequivalents|(392,244)|60,043|
|Cashandcashequivalentsat1April|475,146|415,103|
|Cashandcashequivalentsat31March|82,902|475,146|
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|Donations—Unrestricted|||
|---|---|---|
||2023|2022|
|Donations&CWGFlegaciesreceived|79,710|81,053|
|Legacies—receivedatHeadOffice|46,916|61,558|
|Donations-Belgium,leperInformationCentre|1,602|291|
|Donations-France,BeaurainsVisitorCentre|3,999|975|
|GiftAid-Claimsfromdonations|920|1,739|
|Donationsinkind-valuedcostforservicesfromCWGC|104,884|152,616|
||238,031|298,232|
##
||2023|2022|
|---|---|---|
|||£|
|RunnymedeMemorialLightingproject|50,000||
|PrincessAnne'sTrust—Speakersprogramme|5,000||
|MacRobertsTrust-Speakersprogramme||48,675|
||55,000|48,675|
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||2023|2022|
|---|---|---|
||£|£|
|Standarddonationmembership|50,367|46,191|
|Standarddonationmembership-GiftAid|4,896||
|Sponsorship—CarolService|1,000||
|Sponsorship—AnEveningatBrookwood|600|4,047|
||56,863|50,238|
##
||2023|2022:|
|---|---|---|
||£|£|
|BankInterest|2,561|534|
||2,561|534.|
|During2023BankInterestreceivedof£2.5k(2022£534)|||
|5
Incomefromothertradingactivities-Unrestricted|||
||2023|2022|
||£|£|
|TicketSalesEvents|21,294|8,563|
|Merchandisesales|13,941|6,455|
|Booksandprintedmattersales|9,247|2,836|
|Saleofwreaths|3,901||
|Tour&CoachReservationFees-BeaurainsVisitorCentre|1,823|217|
|School&UniversityVisits-BeaurainsVisitorCentre|2,031|429|
||52,237|18,500|
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|Raising
Funds|Staff/
recharge
costs|Other
Direct
costs|Total
2023|Staff/
recharge
costs|Other
Direct
costs|Total
2022|
|---|---|---|---|---|---|---|
|Fundraising
costs|206,180|109,985|316,165|158,783|114,315|273,098|
||206,180|109,985|316,165|158,783|114,315|273,098|
||Un-
restricted|Restricted|2023
Total|Un-
restricted|Restricted|2022
Total|
|---|---|---|---|---|---|---|
|||||£|£|L|
|Advancingpublic|||||||
|educationonFirstand|46,632|392,683|439,315|47,781|7,713|55,494|
|Secondworldwars|||||||
|Promotingand|||||||
|supportingactivities|46,632|0|46,632|47,780|0|47,780|
|undertakenbyCWGC|||||||
||93,264|392,683|485,947|95,561|7,713|103,274|
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|8
Otherrecognisedgains/(losses)|||
|---|---|---|
||2023|2022|
|||£|
|Exchangegain/(loss)onbalancesheetrevaluation|1,561||
||1561|0|
##
||2023|2022|
|---|---|---|
||£|£|
|FeespayabletotheFoundation'sauditorfortheauditofthe
Foundation'sfinancialstatements|5,430|4,890|
|FesspayableforprofessionalfeesforbranchesinBelgiumandFrance|293|120|
||5,723|5,010|
##
|10
StockofMerchandise|||
|---|---|---|
||2023|2022|
|Booksandmaps|3,944|3,165|
|Merchandise-stationery,badges,andpins|7,757|8,773|
||11,701|11,938|
##
||2023|2022|
|---|---|---|
|Prepayments|2,748|1,535|
|Accrueddonations|9,466|3,334|
||12,214|4,869|
|12
Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2023|2022|
|Deferredincome|175|2,208|
|Tradecreditors|4,584|7,120|
|Tradeaccruals|18,291|6,396|
|Othercreditors|26,129|10,867|
|IntergroupbalanceowedtoCommonwealthWar
GravesCommission|1,366|12,071|
||50,545|38,662|
##
|13
Retainedfunds|||
|---|---|---|
||2023|2022|
||£||
|Unrestrictedfund|42,432|100,608|
|Restrictedfunds|15,000|352,683|
||57,432|453,291|
##
||Brought|||Carried|
|---|---|---|---|---|
||forward|Income|Expenditure|forward|
|2022/23|01-Apr-22|||31-Mar-23|
||£|£|£|£|
|Restrictedfunds|||||
|Interns|15,000|||15,000|
|AnningtonHomes|289,008||(289,008)||
|MacRobertsTrust-Speakers
Programme|48,675||(48,675)||
|RunnymedeMemorialLighting||50,000|(50,000)||
|PrincessAnne'sTrust-Speakers
Programme||5,000|(5,000)||
|Totalrestrictedfunds|352,683|55,000|(392,683)|15,000|
|Unrestrictedfunds|100,608|349,692|(407,868)|42,432|
|Totalfunds|453,291|404,692|(800,551)|57,432|
||Brought|||Carried|
|---|---|---|---|---|
||forward|Income|Expenditure|forward|
|2021/22|01-Apr-21|||31-Mar-22|
||£|£|£|£|
|Restrictedfunds|||||
|Interns|15,000|||15,000|
|AnningtonHomes|289,008|||289,008|
|Kantor—SpeakersProgramme|7,713||(7,713)|-|
|MacRobertsTrust-Speakers
Programme||48,675||48,675|
|Totalrestrictedfunds|311,721|48,675|(7,713)|352,683|
|Unrestrictedfunds|101,763|330,926|(332,081)|100,608|
|Totalfunds|413,484|379,601|(339,734)|453,291|
##
|Analysisofnetassets/(liabilities)betweenfunds||||
|---|---|---|---|
||Unrestricted
funds|Restricted
funds|Total2023|
||||£|
|Fundbalancesat31March2023arerepresentedby:||||
|Stock|12,861||12,8861|
|Cashatbankandinhand|67,902|15,000|82,902|
|Debtorsamountsfallingduewithinoneyear|12,214||12,214|
|Creditorsamountsfallingduewithinoneyear|(50,545)||(50,545)|
|Total|42,432|15,000|57,432|
|Creditorsamountsfallingdueaftermorethanoneyear||||
|Totalfundscarriedforward|42,432|15,000|57,432|
||Unrestricted|Restricted|Total|
||funds|funds|2022|
||||£|
|Fundbalancesat31March2022arerepresentedby:||||
|Stock|11,938||11,938|
|Cashatbankandinhand|117,734|357,412|475,146|
|Debtorsamountsfallingduewithinoneyear|4,869||4,869|
|Creditorsamountsfallingduewithinoneyear|(33,933)|(4,729)|(38,662)|
|Total|100,608|352,683|453,291|
|Creditorsamountsfallingdueaftermorethanoneyear||||
|Totalfundscarriedforward|100,608|352,683|453,291|
||2023|2022|
|---|---|---|
|Wagesandsalaries|159,950|102,401|
|Socialsecuritycosts|16,768|10,526|
|Pension—definedcontributionscheme|18,182|12,865|
|Staff-donatedsupportservicesfromCWGC|79,723|95,499|
||274,623|221,291|
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||Finance|Legal|Marketing|Mgt|HRand
Ops|Total
2022|
|---|---|---|---|---|---|---|
||£|£|£|£|£|£|
|Support|66,354|3,607|23,397|1,747|1,671|96,776|
|Facilities|8,108|||||8,108|
||74,462|3,607|23,397|1,747|1,671|104,884|
||Finance|Legal|Marketing|Mgt|HRand
Ops|Total
2022|
|---|---|---|---|---|---|---|
||£|£|£|£|£|£|
|Support|70,632|1,427|35,118|1,713|1,592|110,482|
|Facilities|7,954|-|34,180||-|42,134|
||78,586|1,427|69,298|1,713|1,592|152,616|
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