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





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||||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<br>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|





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||||Designated|Restricted|Expendable|Expendable|Permanent|||
|---|---|---|---|---|---|---|---|---|---|
|||Note|Fund|Fund|Fund||Endowment|2022|2021|
|Payments||||||||||
|Direct Charitable||||||||||
|Expenditure||||||||||
|National<br>capitation fees|||||||||2,000|
|Uniforms,<br>badges,||||||||||
|competition|fees|||||393||393|31|
|Company<br>activities|||||13,296|||13,296|8,124|
|Training<br>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)<br>for the||||||||||
|year|||||6,713||2,734|9,447|779|
|Transfers<br>between||||||||||
|funds|||||2,734||2,734|||
||||||9,447|||9,447|779|





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|||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|





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



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||||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|



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||||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|





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||||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|



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||||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|



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|9. Recon|ciliation|ofFund Value|s on Historical|Cost Basis||||
|---|---|---|---|---|---|---|---|
|||Designated|Restricted|Expendable|Permanent|||
|||Fund|Fund|Fund|Fund|2022|2021|
|Monetary<br>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|



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