| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to4 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 15 |
| Reference and Adm | inistrative Details |
inistrative Details |
inistrative Details |
inistrative Details |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees | Group Captain JK | Wheeler OBE,Chairman | |||||||
| Colonel PBG Cummings, | Resigned | on 29th November | 2023 | ||||||
| Lieutenant Colonel |
IA Vere Nicoll | MBE, Hon. Treasurer | |||||||
| Ms Mary Moreland | MBE | ||||||||
| Air Commodore P |
Nash OBE | ||||||||
| Brigadier BR P Steams | |||||||||
| Mr C D R Morgan, | Appointed | 30th | May 2023 | ||||||
| Mr 1M McGregor, | Appointed | 30th | May 2023 | ||||||
| Charity | Registration | Number | 264524 | ||||||
| Principal | Office | 68 South Lambeth | Road | ||||||
| Vauxh all | |||||||||
| London | |||||||||
| SWS 1RL | |||||||||
| Independent | Examiner | Beresfords | |||||||
| Chartered Certified |
Accountants | ||||||||
| 1-2 Rhodium Point |
|||||||||
| Spindle Close | |||||||||
| Hawkinge | |||||||||
| Folkestone | |||||||||
| Kent | |||||||||
| CT187TQ |
| Statem | ent of | Financial A | ctivities for | the Year Ended | 31December | 2023 |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2023 | 2022 | ||||
| Note | f. | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
53,832 | 53,832 | 74,269 | |||
| Investment income |
17,260 | 17,260 | 14,615 | |||
| Total income | 71,092 | 71,092 | 88,884 | |||
| Expenditure on: |
||||||
| Charitable activities |
(2,419) | (2,419) | (42,144) | |||
| Total expenditure Gains/losses on investment |
assets | (2,419) (6,56(l |
(2,419) (6,56(l |
(42,144) ~(56,020 |
||
| Net income | 62,109 | 62,109 | 9,920 | |||
| Net movement in funds |
62,109 | 62,109 | 9,920 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 408,725 | 408,725 | 398806 | ||
| Total funds carried | forward | 12 | 470,834 | 470,834 | 408,726 |
| Balance Sheet as at3 | 1 December | 2023 | |||
|---|---|---|---|---|---|
| Note | 2023f | 2022f | |||
| Fixed assets | |||||
| Investments | 347,149 | 353,713 | |||
| Current assets | |||||
| Debtors | 10 | 5,748 | 3,672 | ||
| Cash at bank | and in hand | 118,657 | 92,061 | ||
| Creditors: Amounts | falling due within one year | 124,405 ~720) |
95,733 ~4ll, 72D) |
||
| Net current | assets | 123,685 | 55,013 | ||
| Net assets | 470,834 | 408,720 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 470834 | 408 726 | ||
| Total funds | 12 | 470,834 | 408,726 |
| 2 | income | from donations | from donations | and | legacies | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General f |
2023 | 2022f | |||||||
| Donations | and legacies; | ||||||||
| Donations | from individuals | 1,077 | 1,077 | 1,519 | |||||
| Legacies | 52,755 | 52,755 | 72,750 | ||||||
| 53,832 | 53,832 | 74,269 | |||||||
| 3 | Investment income |
||||||||
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General f |
2023 | 2022f | |||||||
| Income from dividends; | |||||||||
| Dividends | receivable from | other listed | investments | 17,260 | 17,260 | 14,615 | |||
| 4 | Expenditure on charitable |
activities | |||||||
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| Note | General | 2023 | 2022f | ||||||
| Grant funding of activities | 40,000 | ||||||||
| Allocated support costs Governance costs |
1,699 720 |
1,699 720 |
1,424 720 |
||||||
| 2,419 | 2,419 | 42,144 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| K | f | |
| Cost or Valuation | ||
| At 1 January 2023 Revaluation |
353,713 (6,564) |
353,713 ~(6.564 |
| At 31 December 2023 | 347,149 | 347,149 |
| Net book value | ||
| At 31 December 2023 | 347,(49 | 347.(49 |
| At 31 December 2022 | 353,713 | 353,713 |
| 10 Debtors | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Accrued income | 5,748 | 3,672 | ||||
| 11Creditors: | amounts | falling due within one | year | |||
| 2023 | 2022 | |||||
| t | ||||||
| Accruals | 720 | 40,720 | ||||
| 12 Funds | ||||||
| Balance at | ||||||
| Balance at 1 | Other | 31 | ||||
| January | Incoming | Resources | recognised | December | ||
| 2023 | resources | expended | gains/(losses) | 2023 | ||
| K | 8 | K | 8 | |||
| Unrestricted | funds | |||||
| General | 408,725 | 71,092 | (2,419) | (6,564) | 470,834 | |
| Balance at | ||||||
| Balance atI | Other | 31 | ||||
| January | Incoming | Resources | recognised | December | ||
| 2022 | resources | expended | gains/(losses) | 2022 | ||
| 8 | 8 | |||||
| Unrestricted | funds | |||||
| General | 398,806 | 88,884 | (42,144) | (36,820) | 408,726 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2023 | ||
| Fixed asset investments | 347,149 | 347,149 | |
| Current | assets | 124,405 | 124,405 |
| Current | liabilities | (720) | (720) |
| Total net assets | 470,834 | 470,834 |
| Note | s to the Financial Statements for |
the Year Ended 31December 2023 | (continued) |
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31December | ||
| General | 2022f | ||
| Fixed asset investments | 353,713 | 353,713 | |
| Current | assets | 95,733 | 95,733 |
| Current | liabilities | (40,720) | (40,720) |
| Total net assets | 408,726 | 408,726 |