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|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|
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||||||||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|
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||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||
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||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||
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|||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||
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|||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||
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|||||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||
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|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|
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|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Remembrance|workers|43|50|
|Secretary||1|1|
|||44|51|
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||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||
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||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|
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|||2022|2021|
|---|---|---|---|
|||F|E|
|Due within|one year|||
|Prepayments|and accrued income|953|1,094|
|||953|1,094|
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|||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|
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|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|
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|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|
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|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|
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|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|
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