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|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,:.||
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|||||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|
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|||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|
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||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||
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||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||
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|||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||
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|||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||
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||||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||
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||||||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||
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|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|
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|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|
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|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|
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||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|
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|||2023|2022|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|954|953|
|||954|953|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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