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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 5|
|Statement of Trustees'|Responsibilities||
|Independent<br>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<br>Colonel|JA Vere Nicoll|||MBE, Hon. Treasurer|
||||Ms Mary Moreland|MBE||||
||||Air Commodore<br>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<br>Certified|Accountants||||
||||1-2 Rhodium<br>Point|||||
||||Spindle Close|||||
||||Hawkinge|||||
||||Folkestone|||||
||||Kent|||||
||||CT187TQ|||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2022|2021|
||||Note|||8|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||74,269|74,269|1,252|
|Investment<br>income||||14,615|14,615|14,203|
|Total income||||88,884|88,884|15,455|
|Expenditure<br>on:<br>Charitable<br>activities||||(42,144)|(42,144)|(31,748)|
|Total expenditure||||(42,144)|(42,144)|(31,748)|
|Gains/losses<br>on investment||assets||(36,820)|(36,820)|28,650|
|Net income||||9,920|9,920|12,357|
|Net movement<br>in funds||||9,920|9,920|12,357|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||398,806|398,806|386,449|
|Total funds carried|forward||12|408,726|408,726|398,806|





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||||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Investments|||||353,713|390,533|
|Current<br>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|





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|2<br>Income||from donations<br>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|



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|Income from|dividends;|||||
|Dividends|receivable|from other listed investments|14,615|14,615|14,203|



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|4<br>Expendi|ture<br>on charitable<br>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|



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|Governance|c|osts||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds|Total||Total||
||||||General|2022||2021||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|720||720||722|
||||||720||720||722|





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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost or Valuation|||
|At<br>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|





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|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<br>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 <br>Current|assets<br>liabilities|95,733<br>~(40.720|95,733<br>(40,720)|
|Total net assets||408,726|408,726|





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|||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|