| Foreword | 4-5 | |||
|---|---|---|---|---|
| Overview of |
Our Services and Administration | |||
| Structure, Governance |
and Mana | ement | 6-8 | |
| Our Trustees' | Re ort | 9 —20 | ||
| Inde endent |
Examiners | Re ort | 21-34 |
| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | endowment | Total | Total | |||||
| funds | funds | fund | funds | funds | |||||
| Note | 2022 6 |
2022 F |
2022 6 |
2022 | 2021f | ||||
| Income and | |||||||||
| endowments | from: | ||||||||
| Donations and legacies |
18,641 | 10,225 | 28,866 | 44,145 | |||||
| Investments | 53,979 | 53,979 | 53,706 | ||||||
| Total income | and | ||||||||
| endowments | 72,620 | 10,225 | 82,845 | 97,851 | |||||
| Expenditure | on: | ||||||||
| Raising funds | 524 | 524 | 512 | ||||||
| Charitable activities |
4 | 89,500 | 20,565 | 110,065 | 114,517 | ||||
| Total expenditure | 90,024 | 20,565 | 110,589 | 115,029 | |||||
| Net expenditure | |||||||||
| before net | |||||||||
| (losses)/gains | on | ||||||||
| investments | (17,404) | (10,340) | (27,744) | (17,178) | |||||
| Net (losses)/gains | on | ||||||||
| investments | (22,321) | (3,037) | (25,358) | 236,613 | |||||
| Net movement | in | ||||||||
| funds | (39,725) | (10,340) | (3,037) | (53,102) | 219,435 | ||||
| Reconciliation | of | ||||||||
| funds: | |||||||||
| Total funds brought | |||||||||
| forward | 1,691,716 | 10,340 | 165,579 | 1,867,635 | 1,648,200 | ||||
| Net movement | in | funds | (39,725) | (10,340) | (3,037) | (53,102) | 219,435 | ||
| Total funds carried | |||||||||
| forward | 1,651,991 | 162,542 | 1,814,533 | 1,867,635 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 F |
2022 6 |
2022 6 |
2021f | |
| Grants and donations | 18,641 | 10,225 | 28,866 | 44,145 |
| Total 2021 | 28,483 | 15,662 | 44,145 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | |||
| Income from listed investments | 53,979 | 53,979 | 53,706 |
| Total 2021 | 53,706 | 53,706 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Charitable | activities | 89,500 | 20,565 | 110,065 | 114,517 |
| Total 2021 | 108,320 | 6,197 | 114,517 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Charitable | activities | 66,926 | 43,139 | 110,065 | 114,517 |
| Total 2021 | 71,835 | 42,682 | 114,517 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | E | ||
| Grants | in aid | 63,055 | 63,055 | 71,371 |
| Amenities | 3,871 | 3,871 | 464 | |
| 66,926 | 66,926 | 71,835 | ||
| Total 2021 | 71,835 | 71,835 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | |||||
| Secretary | 25,585 | 25,585 | 25,145 | ||
| Printing, | stationery | and advertising | 1,551 | 1,551 | 982 |
| Insurance | 441 | 441 | 589 | ||
| Other overheads | 1,423 | 1,423 | 1,552 | ||
| Payroll | 1,469 | 1,469 | 1,469 | ||
| Rates | 563 | 563 | 563 | ||
| Rent | 8,369 | 8,369 | 9,170 | ||
| Computer | costs | 660 | 660 | 362 | |
| Accountancy | 3,078 | 3,078 | 2,850 | ||
| 43,139 | 43,139 | 42,682 | |||
| Total 2021 | 42,682 | 42,682 |
| Independent | examine | r's re |
munera | tion | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| Fees payable | to the charity's | independent | examiner for the independent | |||||
| examination | ofthe charity's | annual | accounts | 3,078 | 2,850 | |||
| Fees payable | to the charity's | independent | examiner | in respect of: | ||||
| Payroll services | 1,469 | 1,469 | ||||||
| Staffcosts | ||||||||
| 2022 | 2021 | |||||||
| 5 | ||||||||
| Grants-in-aid | and salaries | 86,972 | 94,871 | |||||
| Contribution | to defined | contribution | pension schemes | 1,668 | 1,645 | |||
| 88,640 | 96,516 |
| 2022 | 2021 | ||
|---|---|---|---|
| No. | No. | ||
| Remembrance | workers | 43 | 50 |
| Secretary | 1 | 1 | |
| 44 | 51 |
| Computer | |
|---|---|
| equipment | |
| 6 | |
| Cost or valuation | |
| At 1 September 2021 | 1,676 |
| At 31 August 2022 | 1,676 |
| Depreciation | |
| At 1 September 2021 | 1,676 |
| At 31 August 2022 | 1,676 |
| Net book value | |
| At 31 August 2022 | |
| At 31 August 2021 |
| Listed | |
|---|---|
| investments | |
| E | |
| Cost or valuation | |
| At 1 September 2021 | 1,823,683 |
| Disposals | (60,000) |
| Revaluations | (25,357) |
| At 31 August 2022 | 1,738,326 |
| Net book value | |
| At 31 August 2022 | 1,738,326 |
| At 31 August 2021 | 1,823,683 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | E | ||
| Due within | one year | ||
| Prepayments | and accrued income | 953 | 1,094 |
| 953 | 1,094 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | F | ||
| Other taxation and social security | 1,210 | 1,355 | |
| Other creditors | 769 | 1,219 | |
| Accruals and deferred | income | 3,344 | 3,080 |
| 5,323 | 5,654 |
| Statement o | ffunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Gains/ | 31August | ||||
| 2021 6 |
Income E |
Expenditure 8 |
(Losses) E |
2022 f |
||
| Unrestricted | funds | |||||
| Operating Fund |
1,691,716 | 72,620 | (90,024) | (22,321) | 1,651,991 | |
| Endowment | funds | |||||
| Endowment | Fund | 165,579 | (3,037) | 162,542 | ||
| Restricted funds | ||||||
| The Armed Forces Covenant | ||||||
| Fund Trust | 10,340 | (10,340) | ||||
| The National | Lottery | |||||
| Community | Fund | 9,686 | (9,686) | |||
| RLC Association | 539 | (539) | ||||
| 10,340 | 10,225 | (20,565) | ||||
| Total offunds | 1,867,635 | 82,845 | (110,589) | (25,358) | 1,814,533 |
| Statement o | ffunds - prior ye | ar | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 | September | Gains/ | 31 August | ||||
| 2020 | Income | Expenditure | (Losses) | 2021 | |||
| F | E | E | E | ||||
| Unrestricted | funds | ||||||
| Operating Fund |
1,503,299 | 82,189 | (108,832) | 215,060 | 1,691,716 | ||
| Endowment | funds | ||||||
| Endowment | Fund | 144,026 | 21,553 | 165,579 | |||
| Restricted funds | |||||||
| The Eranda | Rothschild | ||||||
| Foundation | Fund | 875 | (875) | ||||
| The Armed Forces Covenant | |||||||
| Fund Trust | 15,662 | (5,322) | 10,340 | ||||
| 875 | 15,662 | (6,197) | 10,340 | ||||
| Total offunds | 1,648,200 | 97,851 | (115,029) | 236,613 | 1,867,635 |
| Analysis ofnet assets between funds - cur | rent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| F | F | E | |
| Fixed asset investments | 1,575,784 | 162,542 | 1,738,326 |
| Current assets | 81,530 | 81,530 | |
| Creditors due within one year | (5,323) | (5,323) | |
| Total | 1,651,991 | 162,542 | 1,814,533 |
| Analysis ofnet assets between | funds - prior year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| F | E | E | 6 | |
| Fixed asset investments | 1,658,105 | 165,579 | 1,823,684 | |
| Current assets | 39,265 | 10,340 | 49,605 | |
| Creditors due within one year | (5,654) | (5,654) | ||
| Total | 1,691,716 | 10,340 | 165,579 | 1,867,635 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | F | |||
| Not later than | 1 year | 5,550 | 6,386 | |
| Later than | 1 | year and not later than 5years | 3,938 | |
| 9,488 | 6,386 |