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2023-08-31-accounts

Foreword ByChair
Overview of Our Services and	Administration
Structure" 6'over'na'nnce'ai'i'd'Ma'na	'e'ment:
Our Trustees' Re ort
i'nde"'eiiderit' Examiners Re "oit,:.

				Restricted
			Unrestricted	endowment	Total	Total
			funds	fund	funds	funds
			2023	2023	2023	2022
		Note	6	6	8	8
Income and endowments	from:
Donations and legacies			24,719		24,719	28,866
Investments			53,874		53,874	53,979
Total income and endowments			78,593		78,593	82,845
Expenditure on:
Raising funds			546		546	524
Charitable activities			105,484		105,484	110,065
Total expenditure			106,030		106,030	110,589
Net expenditure before net losses on
investments			(27,437)		(27,437)	(27,744)
Net losses on investments			(86,253)	(8,128)	(94,381)	(25,358)
Net movement in funds			(113,690)	(8,128)	(121,818)	(53,102)
Reconciliation offunds:
Total funds brought forward			1,651,991	162,542	1,814,533	1,867,635
Net movement in funds			(113,690)	(8,128)	(121,818)	(53,102)
Total funds carried forward			1,538,301	154,414	1,692,715	1,814,533

		Note		2023 6		2022f
Fixed assets
Investments		10		1,643,945		1,738,326
Current assets
Debtors			954		953
Cash at bank and in hand			52,837		80,577
			53,791		81,530
Creditors: amounts	falling due within one
year		12	(5,021)		(5,323)
Net current assets				48,770		76,207
Total net assets				1,692,715		1,814,533
Charity funds
Endowment funds		13		154,414		162,542
Restricted funds		13
Unrestricted funds		13		1,538,301		1,651,991
Total funds				'I,692,715		1,814,533

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
				8
Grants and donations	24,719		24,719	28,866
Total 2022	18,641	10,225	28,866

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	F	8	F
Income from listed investments	53,874	53,874	53,979
Total 2022	53,979	53,979

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023	2023	2023	2022
				5	6
Charitable	activities	105,484		105,484	110,065
Total 2022		89,500	20,565	110,065

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023	2023	2023	2022
				8	6
Charitable	activities	59,768	45,716	105,484	110,065
Total 2022		66,926	43,139	110,065

			Total	Total
		Actiwties	funds	funds
		2023	2023	2022
			8	8
Grants	in aid	56,378	56,378	63,055
Amenities		3,390	3,390	3,871
		59,768	59,768	66,926
Total 2022		66,926	66,926

					Total	Total
				Activities	funds	funds
				2023	2023	2022
					8	6
Secretary				26,358	26,358	25,585
Printing,	stationery		and advertising	1,552	1,552	1,551
Insurance				703	703	441
Other overheads				2,633	2,633	1,423
Payroll				1,469	1,469	1,469
Rates				578	578	563
Rent				8,520	8,520	8,369
Legal and		professional		13	13
Computer		costs		620	620	660
Accountancy				3,270	3,270	3,078
				45,716	45,716	43,139
Total 2022				43,139	43,139

Independent	examiner's re	muneration
					2023	2022f
Fees payable	to the charity's	independent	examiner	for the independent
examination	ofthe charity's	annual accounts			3,270	3,078
Fees payable	to the charity's	independent	examiner	in respect of:
Payroll services					1,469	1,469

Staff costs
				2023	2022
				6	F
Grants-in-aid	and salaries			80,878	86,972
Contribution	to defined	contribution	pension schemes	1,858	1,668
				82,736	88,640

The average n	umber of persons employed by the char	ity during the year was as follows:
		2023	2022
		No.	No.
Remembrance	workers	40	43
Secretary		1	1
		41	44

	Computer
	equipment
	F
Cost or valuation
At 1 September 2022	1,676
At 31 August 2023	1,676
Depreciation
At 1 September 2022	1,676
At 31 August 2023	1,676
Net book value
At 31 August 2023
At 31 August 2022

	Listed
	investments
	6
Cost or valuation
At 1 September 2022	1,738,326
Revaluations	(94,381)
At 31 August 2023	1,643,945
Net book value
At 31 August 2023	1,643,945
At 31 August 2022	1,738,326

		2023	2022
Due within	one year
Prepayments	and accrued income	954	953
		954	953

			2023	2022
			6	F
Other taxation	and social security		1,108	1,210
Other creditors			450	769
Accruals and deferred		income	3,463	3,344
			5,021	5,323

Statement		offunds - curr	ent year
			Balance at 1				Balance at
			September			Gains/	31August
			2022	Income	Expenditure	(Losses)	2023
			E	6	6	6
Unrestricted		funds
Operating	Fund		1,651,991	78,593	(106,030)	(86,253)	1,538,301
Endowment		funds
Endowment		Fund	162,542			(8,128)	154,414
Total offunds			1,814,533	78,593	(106,030)	(94,381)	1,692,715

Statement o	ffunds - prior ye	ar
		Balance at				Balance at
		1 September			Gains/	31 August
		2021f	Income 8	Expenditure 8	(Losses) F	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

Analysis	of net assets between	funds - current year
			Unrestricted	Endowment	Total
			funds	funds	funds
			2023	2023	2023
			6	Z	E
Fixed asset investments			1,489,531	154,414	1,643,945
Current	assets		53,791		53,791
Creditors	due within one year		(5,021)		(5,021)
Total			1,538,301	154,414	1,692,715
Analysis	ofnet assets between	funds - prior year
			Unrestricted	Endowment	Total
			funds	funds	funds
			2022 6	2022f	2022 F
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

			2023 6	2022f
Not later than		1 year	3,938	5,550
Later than	1	year and not later than 5 years		3,938
			3,938	9,488