| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 5 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 16 |
| Forces Pension Society Charitable | Forces Pension Society Charitable | Forces Pension Society Charitable | Forces Pension Society Charitable | Fnnd | |||
|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||
| Trustees | Group Captain JK | Wheeler OBE, Chairman | |||||
| Colonel PBG Cummings, | Secretary | ||||||
| Lieutenant Colonel |
JA Vere Nicoll | MBE, Hon. Treasurer | |||||
| Ms Mary Moreland | MBE | ||||||
| Air Commodore P |
Nash OBE | ||||||
| Brigadier BR P Stearns | |||||||
| Colonel MRL Ward MBE,Resigned | 18th May 2022 | ||||||
| Charity Registration | Number | 264524 | |||||
| Principal Office | 68 South Lambeth | Road | |||||
| Vauxh all | |||||||
| London | |||||||
| SW8 1RL | |||||||
| Independent | Examiner | Beresfords | |||||
| Chartered Certified |
Accountants | ||||||
| 1-2 Rhodium Point |
|||||||
| Spindle Close | |||||||
| Hawkinge | |||||||
| Folkestone | |||||||
| Kent | |||||||
| CT187TQ |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | ||||
| Note | 8 | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
74,269 | 74,269 | 1,252 | |||
| Investment income |
14,615 | 14,615 | 14,203 | |||
| Total income | 88,884 | 88,884 | 15,455 | |||
| Expenditure on: Charitable activities |
(42,144) | (42,144) | (31,748) | |||
| Total expenditure | (42,144) | (42,144) | (31,748) | |||
| Gains/losses on investment |
assets | (36,820) | (36,820) | 28,650 | ||
| Net income | 9,920 | 9,920 | 12,357 | |||
| Net movement in funds |
9,920 | 9,920 | 12,357 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 398,806 | 398,806 | 386,449 | ||
| Total funds carried | forward | 12 | 408,726 | 408,726 | 398,806 |
| Balance Sheet as at 3 | 1December 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investments | 353,713 | 390,533 | ||||
| Current assets |
||||||
| Debtors | 10 | 3,672 | 3,561 | |||
| Cash at bank | and in hand | 92,061 | 5,432 | |||
| 95,733 | 8,993 | |||||
| Creditors: | Amounts | falling due within one year | (40,720) | (720) | ||
| Net current | assets | 55,013 | 8,273 | |||
| Net assets | 408,726 | 398,806 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 408,726 | 398,806 | |||
| Total funds | 12 | 408,726 | 398,806 |
| 2 Income |
from donations and legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Donations | and legacies; | ||||
| Donations | from individuals | 1,519 | 1,519 | 1,252 | |
| Legacies | 72,750 | 72,750 | |||
| 74,269 | 74,269 | 1,252 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Income from | dividends; | ||||
| Dividends | receivable | from other listed investments | 14,615 | 14,615 | 14,203 |
| 4 Expendi |
ture on charitable acti |
vities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| Note | ||||||
| Grant funding ofactivities | 40,000 | 40,000 | 30,000 | |||
| Allocated support costs | 1,424 | 1,424 | 1,026 | |||
| Governance | costs | 720 | 720 | 722 | ||
| 42,144 | 42, | 144 | 31,748 |
| Governance | c | osts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General | 2022 | 2021 | |||||||
| Independent | examiner | fees | |||||||
| Examination | ofthe | financial | statements | 720 | 720 | 722 | |||
| 720 | 720 | 722 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| Cost or Valuation | ||
| At 1 January 2022 |
390,533 | 390,533 |
| Revaluation | (36,820) | (36,820) |
| At 31December 2022 | 353,713 | 353,713 |
| Net book value | ||
| At 31December 2022 | 353,713 | 353,713 |
| At 31 December 2021 | 390,533 | 390,533 |
| 10 Debtors | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accrued income | 3,672 | 3,561 | ||||
| 11 Creditors: | amounts | falling due within one | year | |||
| 2022 | 2021 | |||||
| f. | ||||||
| Accruals | 40,720 | 720 | ||||
| 12 Funds | ||||||
| Balance at | ||||||
| Balance at I | Other | 31 | ||||
| January | incoming | Resources | recognised | December | ||
| 2022 | resources | expended | gains/(losses) | 2022 | ||
| Unrestricted | funds | |||||
| General | 398,806 | 88,884 | (42,144) | (36,820) | 408,726 | |
| Balance at | ||||||
| Balance at I | Other | 31 | ||||
| January | Incoming | Resources | recognised | December | ||
| 2021 | resources | expended f |
gains/(losses) | 2021 | ||
| Unrestricted | funds | |||||
| General | 386,449 | 15,455 | (31,748) | 28,650 | 398,806 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2022 | ||
| Fixed asset investments | 353,713 | 353,713 | |
| Current Current |
assets liabilities |
95,733 ~(40.720 |
95,733 (40,720) |
| Total net assets | 408,726 | 408,726 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2021 | ||
| Fixed asset investments | 390,533 | 390,533 | |
| Current | assets | 8,993 | 8,993 |
| Current | liabilities | (720) | (720) |
| Total net assets | 398,806 | 398,806 |