##
||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|2 to|5|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|9 to|15|
|Detailed Statement of Financial Activities|16 to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||85,314|108,838|
|Other trading activities|||170|260|
|Investment
income|||21,119|22,220|
|Other income|||1,402||
|Total|||108,005|131,318|
|EXPENDITURE ON|||||
|Raising funds|||6,749|7,592|
|Charitable
activities|||||
|Promoting
the efficiency ofthe|Parachute||||
|Regiment
and Airborne
Forces|||134,388|72,904|
|Commemorations
and remembrance|||12,681|91|
|Total|||153,818|80,587|
|Net gains/(losses)
on investments|||(187,198)|78,633|
|NET INCOME/(EXPENDITURE)|||(233,011)|129,364|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||1,062,818|933,454|
|TOTAL FUNDS CARRIED FORWARD|||829,807|1,062,818|
##
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets|||883|353|
|Investments|||783,108|977,233|
||||783,991|977,586|
|CURRENT ASSETS|||||
|Stocks||10|28|193|
|Debtors||11|12,929|19,104|
|Cash at bank|||41,375|72,084|
||||54,332|91,381|
|CREDITORS|||||
|Amounts
falling due within one year||12|(8,516)|(6,149)|
|NET CURRENT ASSETS|||45,816|85,232|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||829,807|1,062,818|
|NET ASSETS|||829,807|1,062,818|
|FUNDS||13|||
|Unrestricted|funds||829,807|1,062,818|
|TOTAL FUNDS|||829,807|1,062,818|
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Stock sales|||||170|260|
|INVESTMENT INCOME|||||||
||||||2022|2021|
||||||f|f|
|Dividend|income||||21,119|22,220|
|RAISING|FUNDS||||||
|Investment||management|costs||||
||||||2022|2021|
||||||E|E|
|Portfolio|management||||6,585|7,334|
|TRUSTEES'||REMUNERATION||AND BENEFITS|||
##
##
||||2022|2021|
|---|---|---|---|---|
|Management|and administration||2|2|
|No employees|received emoluments|in excess off60,000.|||
##
|COMPARATIVES
FOR T|HE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||funds|
||||f|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||108,838|
|Other trading activities|||260|
|Investment
income|||22,220|
|Total|||131,318|
|EXPENDITURE ON||||
|Raising funds|||7,592|
|Charitable
activities||||
|Promoting the efficiency|ofthe|Parachute||
|Regiment
and Airborne|Forces||72,904|
|Commemorations
and remembrance|||91|
|Total|||80,587|
|Net gains on investments|||78,633|
|NET INCOME|||129,364|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|||933,454|
|TOTAL FUNDS CARRIED|FORWARD||1,062,818|
##
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Computer|
||||equipment|
||||E|
|COST||||
|At 1January 2022|||3,081|
|Additions|||1,059|
|At 31December 2022|||4,140|
|DEPRECIATION||||
|At 1January 2022|||2,728|
|Charge for year|||529|
|At 31December 2022|||3,257|
|NET BOOK VALUE||||
|At 31December 2022|||883|
|At 31December 2021|||353|
|FIXEDASSET INVESTMENTS||||
||||Listed|
||||investments|
||||E|
|MARKET VALUE||||
|At 1January 2022|||977,233|
|Additions|||101,241|
|Disposals|||(83,402)|
|Revaluations|||(211,964)|
|At 31December 2022|||783,108|
|NET BOOK VALUE||||
|At 31December 2022|||783,108|
|At 31December 2021|||977,233|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31December 2022 is represented||by:||
||||Listed|
||||investments|
||||E|
|Valuation
in 2021|||231,247|
|Valuation
in 2022|||(194,125)|
|Cost|||745,986|
||||783,108|
##
##
|10.|STOCKS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f|f|
||Stocks||||||||28|193|
|11.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021|
||||||||||f|f|
||Other debtors||||||||185|333|
||North-West||region||||||1,546|7,536|
||Midlands|region|||||||6,029|6,509|
||Yorkshire|region|||||||4,019|3,184|
||Prepayments||||||||1,150|1,542|
||||||||||12,929|19,104|
|12.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||||2022|2021|
|||||||||||f|
||Trade creditors|||||||||705|
||Taxation|and|social|security|||||238|238|
||Other creditors||||||||8,278|5,206|
||||||||||8,516|6,149|
|13.|MOVEMENT||IN FUNDS||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.1.22|in funds|funds|31.12.22|
|||||||||f|f|f|
||Unrestricted||funds||||||||
||General|charitable||activities|||1,062,818|(210,574)|(22,437)|829,807|
||Falklands|Fund||||||(22,437)|22,437||
||||||||1,062,818|(233,011)||829,807|
||TOTAL FUNDS||||||1,062,818|(233,011)||829,807|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f.|losses
f|in funds
f|
|Unrestricted
funds|||||||
|General|charitable|activities|90,696|(114,072)|(187,198)|(210,574)|
|Falklands|Fund||17,309|(39,746)||(22,437)|
||||108,005|(153,818)|(187,198)|(233,011)|
|TOTAL FUNDS|||108,005|(153,818)|(187,198)|(233,011)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1,1.21|in funds|31.12.21|
||||f|f|f|
|Unrestricted|funds|||||
|General charitable||activities|933,454|129,364|1,062,818|
|TOTAL FUNDS|||933,454|129,364|1,062,818|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds||||||
|General charitable|activities|131,318|(80,587)|78,633|129,364|
|TOTAL FUNDS||131,318|(80,587)|78,633|129,364|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.21
f|tn funds
f|funds
f|31.12.22
f|
|Unrestricted
funds|||||||
|General|charitable|activities|933,454|(81,210)|(22,437)|829,807|
|Falklands|Fund|||(22,437)|22,437||
||||933,454|(103,647)||829,807|
|TOTAL FUNDS|||933,454|(103,647)||829,807|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||||
|General|charitable|activities|222,014|(194,659)|(108,565)|(81,210)|
|Falklands|Fund||17,309|(39,746)||(22,437)|
||||239,323|(234,405)|(108,565)|(103,647)|
|TOTAL FUNDS|||239,323|(234,405)|(108,565)|(103,647)|
|||2022|2021|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Legacies and donations||14,617|30,775|
|Grants||11,659|16,100|
|Subscriptions||5,399|5,554|
|Donated services and facilities||48,864|49,933|
|Yorkshire region||2,225||
|North West region||2,520|5,593|
|Midland
region||30|883|
|||85,314|108,838|
|Other trading activities||||
|Stock sales||170|260|
|Investment
income||||
|Dividend
income||21,119|22,220|
|Other income||||
|Income Falklands 40 and|NMA lunch tickets|1,402||
|Tota I incoming resources||108,005|131,318|
|EXPENDITURE||||
|Other trading activities||||
|Stock purchases||164|258|
|Investment
management|costs|||
|Portfolio management||6,585|7,334|
|Charitable
activities||||
|Wages (donated services|included)|56,007|57,154|
|Yorkshire
region expenses||1,390||
|North West region expenses||8,509|75|
|Midland
region expenses||510|277|
|Event costs||41,474|175|
|Newsletter
printing
and stationery||934|678|
|Computer
expenses||1,472|218|
|Insurance||3,445|2,621|
|Sundries||190|74|
|Bank charges||70|81|
|Carried forward||114,001|61,353|
##
||||2022|2021|
|---|---|---|---|---|
|Charitable
activities|||f|E|
|Brought forward
Depreciation
Commemorations
Grants|||114,001
529
12,681
10,909|61,353
310
91
6,309|
||||138,120|68,063|
|Support costs|||||
|Governance
costs|||||
|Committee
meeting expenses
Accountancy
and legal fees|||8,083
866|4,130
802|
||||8,949|4,932|
|Total resources expended|||153,818|80,587|
|Net (expenditure)/income|before gains and||||
|losses|||(45,813)|50,731|
|Realised and unrealised|gains and losses||||
|Realised and unrealised|gains/(losses)|on fixed|||
|asset investments|||(187,198)|78,633|
|Net (expenditure)/income|||(233,011)|129,364|