Danske Bank 31AO C2 LETSDO VETERANS SUPPORT & REHABILITA TION LIMITED 9A CLARAGH ROAD CLOUGH DOWNPA TRICK B T30 8RF Danske Bank Branch Business P.0. Box 183 Oonegall Square West Belfast BTI 6JS Phone". 03458509515 SWIFT-BIC: DABAGB2B Website: www.danskebank.co.uk 31 March 2023 Account number.. 950679 50133558 ccount currency'.pounds sterling Pagelof2 Danske Charity Aecount - Statement nunil)er 72 IBAN.. GB06 DABA 9S06 7970 1335 58- iETSDO VETERANS SUPPORT & REHABIIJTATION LIMtTED Period this statement ttlates to: 01 March 2023 tl5 31 Mar92 MALK STREEr 111.03 01.03 160. **•*******?70i151 UKN02435-2 92676 ROBERT h(.IXIqELL 5573 80XX XXXX 0951 AIM 90-92 MAIN STREEF 01.03 01.03 11.IKJ ********•*?701j51 UKN02435_219d81 ROBERT MAXIVELL 5573 8OXX XXXX 0951 Sainsburys Pelrol )))) **********)700jl 01.03 01.03 20.(X) 20.06 ROBERT ILLY1[L 5573 %nXX XXXX 0951 PO 2 4 MAIFJ SI'REEf D 06.03 03.03 20.(K) + 11.06 •***¥*****270t"151 40770401-80228(1 ROBERT MAXIIIELL.5573 80XX XXXX U951 Amend disti7Ct Paid Trdnsaclior, fee PO 2 4 MAIN SI'REEf D 07.0! 07.03 20.03 07.03 07.03 19.03 20.IX) 2i.(K> 20.(X) + 2u.06 4i.Q6 2i.n() *****¥s*** 40770401-60i12.) ROBERT MAXlslELL 5573 80XX XXXX 0951 ATM pa}ii]ieiil DoiimpalrALk I *****S****270('151 ATM paymeiit Domfflphtrick ADM *****¥****?70c"151 ATM yd)qMeiit Dolvnpalrick )bbY I **********?70c!51 21.03 21.03 80.00 + 22.03 22.03 2).36 + 80.30 * 22.03 70.(X) + 15n.?O + 23.03 23.03 AThl 90.92 MA]N STREFF 1111.30 + ********** ?701151 UKN02435_*94897 ROBER"r MAXiiQLL 55731'OXX' XXXX 0951 ATM 90.92 MAIN STREEr 23.03 311.30 + **********270I)S1 UKN02435_q69478 ROBERT 1vLWEL 5573 SOXX XXXX 0951 Tlie tenn5 and conditiojis of your ACCltY1 apply lo Ui¢ ejilries ivhi¢h ppear on tliis stat¢ili)t. Dangk? B8nk Is i tr8din8 nlline ol Northprn S•Dk _lffllièd which 10 &uihor16eO by the Prudential ReiiiTrlg11oTr Auihorl[ Bnrt regulaied b he Fln8nci81 Con4uci Auih?riiy ané ih8 PFtsdeDtliil Re4blniion Aut Regisr?rpd in Noriharn Ir•l4Trd Ir4 i$t4rHd numbG,' RSS Regltsiered Of*ice Oon*9uII Souar* tst, 6ellA$t ÈT) 6J Norihern B2n< Limliéd IB & m4mbpr ol ihe OETrFke gBDk Group Lelsdo Veterans Support & Rehabllltatlon Limited Company limited by guarantee Statement of tinanclal posltlon 31 March 2023 2023 2022 Note Flxed assets Tangible assets 10.107 10.627 10.107 10.627 Current assels Cash at bank and in hand 555 555 Cyedltors: amounts falling due wlthln one year (906) (1.0161 Nel currenl Ilabilltles (906) {461) Tolal assets less cuyrenl Ilablllties 9,201 10,166 Net assets 9.201 10.166 Capltal and reserves Profit and loss account 9,201 10,166 Members funds 9,201 10,166 For the year ending 31 March 2023 the company was enlltled to exempiion from audit under section 477 of the Companies Act 2006 relaling to small companies. Directors responsibilities: The members have not required Ihe company to obtain an audit of ils financial slatements for the year in question in accordance with section 476", The directors acknowledge their responsibilities for complying with the requiremenls of the Act with respect to accounting records and the preparation of financial statements. These linancial slatements have been prepared in accordance with Ihe provisions applicable to companies subjecl to the small companies. regime and in accordance wilh Section 1A of FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland,. The notes on pages 7 to 10 form parl of Ihese flnanclal statements. Page 1 Letsdo Veterans Support & Rehabililation LimSted Company limlted by guarantee Detailed Income statement Year ended 31 March 2023 2023 2022 Turnover Donations etc Grant minibus l ambulance for Ukraine 4.108 2.100 7,711 19,104 3,500 6,208 30,315 Cosl of sales Direct costs (614) (11,754) (614) (11,754) Gross proflt 5,594 18,561 Gross proflt percentage 90.10 61.20/0 Overheads Administratlve expenses Staff training Rent payable Rates Insurance Light and heat Repairs and maintenance Computer costs Motor expenses Travelling and entertainment Legal and professional Bank charges General expenses Depreciation of tangible assets {300) (600) {600) (155) 1159) (311) (5,420) (300) (2.300) (3,151) 17001 (338) (499) (694) {371) (270) (6551 (406} (870) (2.217) 150) (300) (520) (6,559) {14,627) Operatlng {loss)Iprofil (965) 3,934 Opgratlng (loss)Iprofll percentage 15.50/. 13.00/. (Loss)Iproflt before taxatlon 1965) 3,934 th Chairman's report AGM 26 Feb 2024 Location Charity [HQl 9a Claragh Rd Bt308rf ILet's Do Veterans Support & Rehabilitation charity. Company no. 630205. Charity no. NIC. 105434 IM. 1281 As chair, I have had to make some decisions that have had an impact on those within it but as we are in the grip of harsh economic times, I had to keep our focus on keeping the charity going forward. So, as we are moving into new areas of rehabilitation, I hope that we go on from strength to strength. Chairman Lt. Col. A. Doubleday. Previous minute5. Passed by all present Current business. Charity accounts Icopy passed to all present]. These accounts are now approved by the Auditor from the Accountant [Mc Cune & Co.] And are now approved by the Auditor Imrs D. Griggs]. Can go and be published in Charity Commission Nl. Website by secretary B. Mc Kee. IAccounts approvedl. Events Charity ran several events throughout the year including 3 x fishing try outs Ix open day Ix shooting target rifle Ix Archery. 2 x IOM Race [motorcyclel Financial Position. Charity has seen a reduction in funding which has led to a strain on finances but as the facility continues to be developed. There is now a funding plan in place to allow it to seek active funding / grants etc. Details to be announced at nest Archery try out session in April Future plans. It is now been agreed by all present that the facility be split into 2 areas as follows- Kennedy's Lake [consists of Lake and outdoor activities] Green's Lane Farm lall indoor activities] Plans being drawn up to create / upgrade existing facilities which will be announced in April coming. Election of off icers was proposed that unless illness or unforeseen circumstances all posts to be retained until next AGM. Volunteers There are some interested parties wishing to become involved in the charity this will take time to become to fruition. It was also suggested for reasons of security that these individuals wish to not have their names put in print or photographs or any one from a security forces back ground lother]. That these folk be given that choice before publishing material relating to a particular individual or group visiting or being involved within our organisation. Regarding an event / open day or function being run by the above organisation., Grants etc. There are new dimensions relating to funding which will be explored in the coming week5 and detail to be forwarded to all members on the progres5. Projects Upgrade of lake and safety fencing Initial ground work commenced and will resume when the weather improves fencing has been purchased and can go ahead when volunteers can be organised within this month. Imarch] Wildlife reserve. It also has been discussed that there be a reserve to preserve / promote wild life at the facility ideas can now be put forward to that effect. Access Iright of wavl As you will be aware our campsite disabled access route has been illegally blocked so far no public body has given our charity any clarity on the removal of these obstructions lawait further advise on removal]. Summary Charity remains focused on its core aims and will continue to be proactive and continue with expansion / improvement and continually re-invent its Self for the good of others signed by all Directors E tr)cats Address IM imack] Ballaterson Fields Braddan IIOMI Report on Accounts independently verified by Mus D. GrigES A.A.A.I. I have reviewed these accounts on behalf of the above-named organisationlcharityl Charity name Let's Do Veterans Support & Rehabilitation Limited NIC. 105434 IM. 1281 Company no. 630205. l am satisfied that having reviewed all documentation provided by the chairman Lt. Col. A. Doubleday l am happy to forward them on to be published. I have signed the relevant documentation and this has been dated and has been passed by all Directors of the a bove organisation. This is included in my correspondence to the chairman and charity . Mrs. D. Griggs A.A.A.l. Elected a Fellow of the institute of Directors th On the 14 of September 1979 Company Ilmlted byryw• sign8d on the Ixjard ty: c .. 2E/."/ 2024 %4r F*) Max1 Dir&tor Mrs D Griggs A.A.A.I. Elected a Feljow of the Institute of Directors On the 14 of September 1979 The not•$ on page8 7 to 10 form part of these s*mwtt•. Pag• 2