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