## |||||||Pages| |---|---|---|---|---|---|---| |Trustees'|annual report||(incorporating|the|director's report)|Ito4| |Independent
examiner's|||report to the|trustees||| |Statement|offinancial||activities (including||income and expenditure|| |account)||||||| |Statement|offinancial||position|||7 to g| |Notes to|the financial|statements||||9to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Y|ear ende|d 31August|2022||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||||| |Income and endowments|||||||| |Donations
and legacies||||41,493||41,493|51,652| |Charitable
activities||||62,878||62,878|6,047| |Other trading activities||||5,879||5,879|2,848| |Investment
income||||786||786|749| |Other income||||1,264||1,264|4,246| |Total income||||112,300||112,300|65,542| |Expenditure|||||||| |Expenditure
on raising||ftmds:|||||| |Costs ofother|trading activities||10|1,248||1,248|1,798| |Expenditure
on charitable
activities|||11|101.,156||101,156|55,590| |Total expenditure||||102,404||102,404|57,388| |Net income||||9,896||9,896|8,154| |Other recognised|gains and losses||||||| |Other gains/(losses)||||(1,355)||(1&355)|11,693| |Net movement
in funds||||8,541||8,541|19,847| |Reconciliation
offunds|||||||| |Total funds brought|forward|||274,045|12,153|286,198|266,351| |Total funds carried forward||||282,586|12,153|294,739|286,198| ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Note||||| |Fixed assets|||||||| |Tangible fixed assets|||16||9,989||10,573| |Investnients|||17||133,905||134,429| ||||||143,894||145,002| |Current
assets|||||||| |Stocks||||883||698|| |Debtors|||18|2,541||1,397|| |Cash at bank|and in hand|||169,166||152,517|| |||||172,590||154,612|| |Creditors: amounts||faaing due within|||||| |one year|||19|21,745||13,416|| |Net current|assets||||150,845||141,196| |Total assets|less current liabilities||||294,739||286,198| |Net assets|||||294,739||286,198| |Funds ofthe|charity||||||| |Restricted
funds|||||12,153||12,153| |Unrestricted|funds||||282,586||".74,045| |Total charity|funds||22||294,739||286,198| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations|a|nd legacies||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||||f|f| ||Donations||||||| ||Donations||||956|3,625|3,625| ||Grants||||||| ||Govenunent||grant income|740|740|9,308|9,308| ||Subscriptions||||||| ||Membership||Fees|39,797|39,797|38,719|38,719| |||||41,493|41,493|51,652|51,652| |6.|Charitable|activities|||||| |||||Unrestricted|Total Funds|Umestricted|Total Funds| |||||Funds|2022|Ftlnds|2021| |||||f|f||f,| ||County Activites|||47,829|47,829|4,047|4,047| ||Conmuttee|Activites||15,049|15,049|2,000|2,000| |||||62,878|62,878|6,047|6,047| |7.|Other trading activities||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||||f|f| ||Shop income|||2,212|2,212|2,035|2,035| ||Newsletter|income||3,667|3,667|813|813| |||||5,879|5,879|2,848|2,848| |8.|tnvestment||income||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| ||Income from||cash held in a UK investment||||| ||portfolio|||786|786|749|749| |9.|Other income||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|I unds|2021| ||||||f||f| ||Other income|||1,264|1,264|4,246|4,246| ## ## ## |10.|Costs ofother trading|Costs ofother trading|activities|activities|activities|activities|activities|activities||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Unrestncted||||Total Funds|Unrestricted|Total Funds| ||||||||||||||||||Funds|2022|Funds|2021| ||||||||||||||||||||f|f.| ||Costs ofother|trading|activities|||||—Shop||||||||||||| ||costs||||||||||||||||1,248|1,248|1,798|1,798| |11.|Expenditure|on charitable|||||activities||||by||fund|type||||||| |||||||||||||||Unrestricted||||Total Funds|Unrestricted|Total Funds| ||||||||||||||||||Funds|2022|Funds|2021| ||County Activities||||||||||||||||41,065|41,065|4,549|4,549| ||Committee
Activities||||||||||||||||9,821|9,821|555|555| ||Support costs||||||||||||||||50,270|50,270|50,486|50,486| |||||||||||||||||101,156||101,156|55,590|55,590| |12.|Net income|||||||||||||||||||| ||Net income is stated after||||charging((crediting):|||||||||||||||| ||||||||||||||||||||2022|2021| ||Depreciation|oftangible||fixed assets|||||||||||||||584|1,578| |13.|Independent|examination||||fees||||||||||||||| ||||||||||||||||||||2022|2021| ||Fees payable|to the independent|||||||examiner||||for:|||||||| ||Independent
examination||||of||tbe||financial||||statements||||||2,520|2,520| |14.|Staff costs|||||||||||||||||||| ||The total staff costs and|||employee||||||benetits for||||the|reporting|||period are analysed|as follows:|| ||||||||||||||||||||2022|2021| ||Wages and salaries||||||||||||||||||24,004|24,658| ||Employer
contributions|||to||pension||||plans|||||||||303|2Ci I| ||||||||||||||||||||24,307|24,919| ||The average|head count|||of||employees|||||during||the||year was||3 (2021:3).The|average
numbei|of full-time| ||equivalent
employees||during||||the||year||is|analysed|||as||follows:|||| ||||||||||||||||||||2022|2021| ||||||||||||||||||||No.|No.| ||Number ofstaff||||||||||||||||||3|3| ## ## ## ## ## ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Land and|Fixtures and||| ||buildings|fittings|Equipiuent|Total| ||f,|f.|f.|f.| |Cost||||| |At I September 2021 and||||| |31August 2022|9,989|22,690|12,947|45,626| |Depreciation||||| |At
1 September 2021||22,690|12,363|35,053| |Charge for the year|||584|584| |At 31 August 2022||22,690|12,947|35,637| |Carrying
amount||||| |At 31August 2022|9,989|||9,989| |At 31 August 2021|9,989||584|10,573| |Investments||||| |||Cash or cash|Other|| |||equivalents|investments|| |||f.|f.|| |Cost or valuation||||| |At I September 2021||34,815|99,614|134,429| |Additions||21|810|831| |Fair value movements|||(1,355)|(1,355)| |At 31August 2022||34,836|99,069|133,905| |Carrying
amount||||| |At 31August 2022||34,836|99,069|133,905| |At 31 August 202.'||34,815|99,614|134,429| ## ## ## ## ## |18.|Debtors|Year|ended 3i Angust 202|2|| |---|---|---|---|---|---| |||||2022|2021| ||||||f| ||Trade debtors|||1,329|118| ||Prepayments|and accrued mcome||1,012|1,079| ||Other debtors|||200|200| |||||2,541|1,397| |19.|Creditors: amour..'s falling due within||one year||| |||||2022|2021| |||||f.|| ||Trade creditors|||446|254| ||Accruals and|deferred income||2,520|2,520| ||Social security and other taxes|||189|219| ||Other creditors|||18,590|10,423| |||||21,745|l3,416| ## ## ## |The amounts|recognised
in the financi|al
statements
for government
|grants are as follows:|| |---|---|---|---|---| ||||2022|2021| |||||f| |Recognised|in income from donations|and legacies:||| |Govenunent|grants income||740|9308|