| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-12 |
| Trustees | Rev. Canon N P Nicholson |
DL |
|---|---|---|
| Colonel (Ret'd) D KG Cox OBE | ||
| Colonel A Mulder (appointed | 20 April 2022) | |
| MJ Gerrard QPM DL |
||
| Brigadier (Ret'd) P A D Evans OBE DL | ||
| Colonel (Ret'd) PT Crowley | MBE DL | |
| Charity registered | ||
| number | 305152 | |
| Principal office | 15Carfax | |
| Horsham | ||
| West Sussex | ||
| RH12 1DY | ||
| Accountants | Kreston Reeves LLP | |
| Chartered Accountants |
||
| Springfield House |
||
| Springfield Road |
||
| Horsham | ||
| West Sussex | ||
| RH12 2RG | ||
| Bankers | Barclays Bank | |
| 2 Carfax | ||
| Horsham | ||
| West Sussex | ||
| RH12 1DN | ||
| Solicitors | DMH Stallard | |
| 15Carfax, | ||
| Horsham | ||
| West Sussex | ||
| RH12 1DY |
| Permanent | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | endowment | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Note | 2022 K |
2022f | 2022 | 2021 K |
|||
| Income and endowments | from: | ||||||
| Investments | 39,526 | 39,526 | 40,839 | ||||
| Other income | 47 | 47 | 4 | ||||
| Total income and endowments | 39,573 | 39,573 | 40,843 | ||||
| Expenditure on: |
|||||||
| Raising funds | 17,589 | 17,589 | 17,784 | ||||
| Charitable activities: |
|||||||
| Grants payable to | SACF | 15,666 | 15,666 | 23,672 | |||
| Grants payable to | Action | for Carers | |||||
| (Surrey) | 5,000 | ||||||
| Grants payable to | other organisations | 1,000 | |||||
| Support and governance | costs | 2,860 | 2,&60 | 5,132 | |||
| Total expenditure | 36,115 | 36,115 | 52,588 | ||||
| Net income/(expenditure) | before net | ||||||
| (losses)/gains on |
investments | 3,458 | 3,458 | (11,745) | |||
| Net (losses)/gains on investments |
(25,583) | (172,025) | (197,608) | 139,288 | |||
| Net movement in funds |
(22„125) | (172,025) | (194,150) | 127,543 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 357,356 | 1,775,755 | 2,133,111 | 2,005,568 | ||
| Net movement in funds |
(22,125) | (172,025) | (194,150) | 127,543 | |||
| Total funds carried | forward | 335,231 | 1,603,730 | 1,938,961 | 2,133,111 |
| Cost of | Support and | ||||||
|---|---|---|---|---|---|---|---|
| raising | governance | Total | |||||
| funds | costs | funds | |||||
| 2022 | 2022 | 2022 | |||||
| R | f. | ||||||
| Bank charges and sundry | 260 | 260 | |||||
| Accountancy | fees (governance | cost) | 2,050 | 2,050 | |||
| Investment | management | fee | 17,589 | 17,589 | |||
| Independent | examiner's fee (governance | cost) | 550 | 550 | |||
| 17,589 | 2,860 | 20,449 | |||||
| Supportand | |||||||
| Cost of | governance | Total | |||||
| raising funds | costs | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Bank charges and sundry | 221 | 221 | |||||
| Accountancy | fees (governance | cost) | 4,511 | 4,511 | |||
| Investment | management | fees | 17,784 | 17,784 | |||
| Independent | examiner's | fee (governance | cost) | 500 | 500 | ||
| 17,784 | 5,232 | 23,016 |
| Fixed Asset | |
|---|---|
| Investment | |
| Cost or valuation | |
| At 1 January 2022 | 2,000,665 |
| Additions | 353,041 |
| Disposals | (423,672) |
| Revaluations | (197,608) |
| At 31 December 2022 | 1,732,426 |
| 5. | Other debtors and accrued income | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Due within one year | |||
| Accrued income | 5,804 | 5,873 | |
| 6. | Creditors | ||
| 2022 | 2021 | ||
| E | |||
| Accruals | 7,400 | 7,000 |
| Statement | offunds | - c | urrent | year | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 | |||||||
| January | Gains/ | December | ||||||
| 2022 | Income | Expenditure | (Losses) | 2022 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Cadet 150 | 197,639 | (23,997) | 173,642 | |||||
| General funds | ||||||||
| General Funds | 159,717 | 39,573 | (36,115) | (1,586) | 161,589 | |||
| Total Unrestricted | funds | 357,356 | 39,573 | (36,115) | (25,583) | 335,231 | ||
| Endowment | funds | |||||||
| Permanent | endowment | funds | 1,775,755 | (172,025) | 1,603,730 | |||
| Total offunds | 2,133,111 | 39,573 | (36,115) | (197,608) | 1,938,961 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | 31 | |||||||
| 1 January | Gains/ | December | ||||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Cadet 150 | 168,474 | 29,165 | 197,639 | |||||
| General funds | ||||||||
| General Funds | 137,026 | 40,843 | (52,588) | 34,436 | 159,717 | |||
| Total Unrestricted | funds | 305,500 | 40,843 | (52,588) | 63,601 | 357,356 | ||
| Endowment | funds | |||||||
| Permanent | Endowment | Fund | 1,700,068 | 75,687 | 1,775,755 | |||
| Total offunds | 2,005,568 | 40,843 | (52,588) | 139,288 | 2,133,111 |
| Analysis ofnet assets between funds - cur | rent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Fixed asset investments | 277,535 | 1,454,891 | 1,732,426 |
| Current assets | 65,096 | 148,839 | 213,935 |
| Creditors due within one year | (7,400) | (7,400) | |
| Total | 335,231 | 1,603,730 | 1,938,961 |
| Analysis ofnet assets between funds - prio | r year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2021 f |
2021 f |
2021f | |
| Fixed asset investments | 320,507 | 1,680,158 | 2,000,665 |
| Current assets | 43,849 | 95,597 | 139,446 |
| Creditors due within one year | (7,000) | (7,000) | |
| 357,356 | 1,775,755 | 2,133,111 |