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|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|
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|||||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||||||
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|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|
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|||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|
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|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|
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|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|
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|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|