2022-02-28-accounts

for the year ended 2	8	February 2022
			Page
Trustees and Advisors
Report ofthe Trustees			2-4
Independent Examiners'		Report
Receipts and Payments		Account	6-7
Statement ofAssets and		Liabilities
Notes to the Financial	Statements		9-13

			Designated	Restricted	Expendable	Permanent
		Note	Fund	Fund	Fund	Endowment	2022	2021
Receipts
Income from:
Donations	and bequests	3			1,850		1,850	2,731
Annual appeal
Grants					14,251		14,251	17,335
Members	subscriptions				5,239		5,239	1,607
					21,340		21,340	21,673
Company	activities				12,006		12,006	8,183
Investment	income				510	2,734	3,244	3,173
Sale ofinvestments
TOTAL RECEIPTS					33,856	2,734	36,590	33,029

			Designated	Restricted	Expendable	Expendable	Permanent
		Note	Fund	Fund	Fund		Endowment	2022	2021
Payments
Direct Charitable
Expenditure
National capitation fees									2,000
Uniforms, badges,
competition	fees					393		393	31
Company activities					13,296			13,296	8,124
Training and	equipment					328		328	96
					14,017			14,017	10,251
Other Expenditure
Building refurbishment					2,214			2,214	12,628
Headquarters	overheads				8,629			8,629	6,982
Headquarters	repairs					810		810	841
Independent	examiner's
fees						600		600	600
Legal fees
Room hire
Storage costs
Sundry administration
expenses						873		873	948
					13,126			13,126	21,999
TOTAL PAYMENTS					27,	143		27,143	32,250
Surplus/(deficit) for the
year					6,713		2,734	9,447	779
Transfers between
funds					2,734		2,734
					9,447			9,447	779

		STATE	MENTS OFAS	SETSAND LIA	BILITIESAT 2	SFEBRUARY 20	22
			Designated	Restricted	Expendable	Permanent
			Fund	Fund	Fund	Endowment	2022	2021
Monetary	Assets
Bank current		account			34,759		34,759	25.313
Bank building		account
Bank and	COIF deposits
Building	society deposits				371		371	370
Cash in hand					52		52	52
					35,182		35,182	25,735

								Market	Cost
								Value
Investments,		note		8				107,722	45,719
								Estimated	Value
								2022	2021
Minibus	- BX56YJB							1,500	1,500
Trailer								400	400
Trophies								1,000	1,000
Musical	instruments							20,000	20,000
Sundry camping			equipment		and building	contents		12,000	14,000
								34,900	36,900
Designated			Restricted		Expendable		Permanent
Fund				Fund	Fund		Endowment	2022	2021
						600		600	600
						600		600	600

		2022	2021
Restricted	fund
Expendable	fund	1,850	2,731
		1,850	2,731

			2022		2021
		Receipts	Payments	Receipts	Payments
Photocopier	costs		46		95
Miscellaneous
Band		2,564	9,258	6,313	6,535
Functions,	events etc.	1,549	462	250
Camps and	special visits		316	40	1,083
Travel and	coach hire	185	1,923		42
Room Hire		6,333		1,148
Sale ofmini bus
Canteen		1,375	1,291	432	369
		12,006	13,296	8,183	8,124

			2022		2021
		Expendable		Permanent	Expendable	Permanent
		Fund		Endowment	Fund	Endowment
BLKCharities UK	Bond	71		333	89	416
BLKCharities UK	Equity	438		2,401	411	2,256
Bank and building	society	1			1
interest
		510		2,734	501	2,672

			2022			2021
		Designated	Expendable	Restricted	Designated	Expendable	Restricte&
		Fund	Fund	Fund	Fund	Fund	Fund
Architect fees						1,290
Soundproofing						2,438
Ground floor works			2,214
Contractor fees					7,000	760	1,000
Refurbishment	work					140
			2,214		7,000	4,628	1,000

			2022		2021	2021
		Restricted	Expendable		Restricted	Expendable
		Fund		Fund	Fund	Fund
Cleaning				2,190		1,628
Water rates				176		82
Telephone				180		180
Insurance				4,211		3,772
Light and heat				1,872		1,320
				8,629		6,982
estments
			2022		2021
		Market			Market
		Value		Cost	Value	Cost
Permanent	Fund:
BLKCharities UK Bond Fund
5,548.748	Income Units		9,682	10,832	10,360	10,832
BLKCharities UK Equity Fund
11,651.004 Income Units			81,163	27,659	75,032	27,659
Expendable	Fund:
BLKCharities UK Bond Fund
1,185.045	Income Units		2,068	2,316	2,212	2,316
BLKCharities UK Equity Fund
2,125.904	Income Units		14,809	4,912	13,691	4,912
			107,722	45,719	101,295	45,719

9. Recon	ciliation	ofFund Value	s on Historical	Cost Basis
		Designated	Restricted	Expendable	Permanent
		Fund	Fund	Fund	Fund	2022	2021
Monetary assets				35,182		35,182	25,735
BLKCharities UK Bond				2,316	10,832	13,148	13,148
BLKCharities UK Equity				4,912	27,659	32,571	32,571
Liabilities				(600)		(600)	(600)
Funds at 28 February 2022				41,810	38,491	80,301	70,854
Funds at
1 March 2021				32,363	38,491	70,854	70,075
Net surplus/(deficit)	for
the year				9,447		9,447	779
Funds at 28 February 2022				41,810	38,491	80,301	70,854