2023-08-31-accounts

					Pages
Trustees'	annual report	(incorporating	the	director's report)	1to 4
Independent examiner's		report to the	trustees
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position			7tog
Notes to	the financial	statements			9to17

Y	ear ende	d 31August	2023
			2023		2022
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
	Note
Income and endowments
Donations and legacies	5	44,022		44,022	41,493
Charitable activities	6	56,043		56,043	62,878
Other trading activities	7	5,003		5,003	5,879
Investment income	8	1,280		1,280	786
Other income	9	283		283	1,264
Total income		106,631		106,631	112,300
Expenditure
Expenditure on raising funds:
Costs ofother trading activities	10	1,454		1,454	1,248
Expenditure on charitable activities	11	101,796		101,796	101,156
Total expenditure		103,250		103,250	102,404
Net income		3,381		3,381	9,896
Other recognised gains and losses
Other gains/(losses)		(2,768)		(2,768)	(1,355)
Net movement in funds		613		613	8,541
Reconciliation offunds
Total funds brought forward		282,586	12,153	294,739	286,198
Total funds carried forward		283,199	12,153	295,352	294,739

			31	August 2023
				2023		2022
			Note	8
Fixed assets
Tangible fixed assets			16		10,746		9,989
Investments			17		132,253		133,905
					142,999		143,894
Current assets
Stocks				568		883
Debtors			18	4,170		2,541
Cash at bank	and in hand			168,366		169,166
				173,104		172,590
Creditors: amounts		falling due within
one year			19	20,751		21,745
Net current	assets				152,353		150,845
Total assets	less current liabilities				295,352		294,739
Net assets					295,352		294,739
Funds ofthe	charity
Restricted funds					12,153		12,153
Unrestricted	funds				283,199		282,586
Total charity	funds		22		295,352		294,739

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2023	Funds		2022
Donations
Donations			1,414		1,414	956		956
Grants
Government	grant	income				740		740
Subscriptions
Membership	Fees		42,608		42,608	39,797		39,797
			44,022		44,022	41,493		41,493

Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
County Activites		42,730	42,730	47,829	47,829
Conmuttee	Activites	13,313	13,313	15,049	15,049
		56,043	56,043	62,878	62,878

Other trad	ing activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Shop income		1,501	1,501	2,212	2,212
Newsletter	income	3,502	3,502	3,667	3,667
		5,003	5,003	5,879	5,879

S.	Investment income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
					E
	Income from cash held in a UK investment
	portfolio	1,280	1,2SO	786	786
9.	Other income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
			8
	Other income	283	283	1,264	1,264

								Unrestricted	Unrestricted	Unrestricted	Unrestricted	Total Funds	Unrestricted	Unrestricted	Total Funds
											Funds	2023		Funds	2022
	Costs ofother trading		activities			—Sliop
	costs										1,454	1,454		1,248	1,248
11.	Expenditure	on charitable activities by fund						type
								Unrestricted				Total Funds	Unrestricted		Total Funds
											Funds	2023		Funds	2022
	County Activities										38,296	38,296		41,065	41,065
	Committee	Activities									10,266	10,266		9,821	9,821
	Support costs										53,234	53,234		50,270	50,270
										101,796		101&796		101,156	101,156
12.	Net income
	Net income	is stated after			charging/(crediting):
														2023	2022
	Depreciation	oftangible		fixed assets										252	584
13.	Independent	examination			fees
														2023	2022
														8	f.
	Fees payable to the independent					examiner for:
	Independent	examination			ofthe	financial	statements							2,520	2,520
14.	Staff costs
	The total staff costs and			employee benefits for				the	reporting			period are analysed		as follows:
														2023	2022
	Wages and	salaries												25,511	24,004
	Employer contributions			to pension plans										309	303
														25,820	24,307
	The average head count				of employees		during	the		year was		3 (2022: 3).The		average number	of fiill-time
	equivalent employees		during the year is				analysed		as		follows:
														2023	2022
														No.	No.
	Number of	staff												3	3

Tangible fixed assets
	Land and	Fixtures and
	buildings	fittings	Equipment	Total
Cost
At 1 September 2022	9,989	22,690	12,947	45,626
Additions			1,009	1,009
At 31 August 2023	9,989	22,690	13,956	46,635
Depreciation
At I September 2022		22,690	12,947	35,637
Charge for the year			252	252
At 31August 2023		22,690	13,199	35,889
Carrying amount
At 31August 2023	9,989		757	10,746
At 31 August 2022	9,989			9,989
Investments
		Cash or cash	Other
		equivalents	investments	Total
Cost or valuation
At 1 September 2022		34,836	99,069	133,905
Additions		271	845	1,116
Fair value movements			(2,768)	(2,768)
At 31August 2023		35,107	97,146	132,253
Carrying amount
At 31August 2023		35,107	97,146	132,253
At 31 August 2022		34,836	99,069	133,905

18.	Debtors
				2023	2022
	Trade debtors			220	1,329
	Prepayments	and accrued income		1,240	1,012
	Other debtors			2,710	200
				4,170	2,541
19.	Creditors: amounts		falling due within one year
				2023	2022
	Trade creditors			478	446
	Accruals and	deferred income		2,710	2,520
	Social security and other taxes			186	189
	Other creditors			17,377	18,590
				?0,751	2i,745

Unrestricted	funds
		At					At
		I September				Gains and 31	August 20
		2022	Income	Expenditure	Transfers	losses	23
General funds		257,586	106,631	(103,250)		(2,768)	258,199
Emergency
Maintenance	Fund	15,000					15,000
Kitchen upgrade
Communications
Membership
Development		10,000					10,000
		282,586	106,631	(103,250)		(2,768)	283,199
		At					At
		1 September				Gains and 31	August 20
		2021	Income	Expenditure	Transfers	losses	22
General funds		243,460	112,300	(101,819)	5,000	(1,355)	257,586
Emergency
Maintenance	Fund	15,000					15,000
Kitchen upgrade		5,000			(5,000)
Communications		585		(585)
Membership
Development		10,000					10,000
		274,045	112,300	(102,404)		(1,355)	282,586

Restricted funds
		At					At
	I September					Gains and	31August 20
	2022		Income	Expenditure	Transfers	losses	23
Headquarters
Building Fund	9,989						9,989
Education and
Travel Fund	2, 164						2,164
	12,153						12,153
		At					At
	I September					Gains and	31 August 20
	2021		Income	Expenditure	Transfers	losses	22
					f.
Headquarters
Building Fund	9,989						9,989
Education and
Travel Fund	2,164						2,164
	12,153						12,153
Analysis ofnet assets between		funds
					Unrestricted	Restricted	Total I'unds
					Funds	Funds	2023
Tangible fixed assets					757	9,989	10,746
Investments					132,253		132&253
Current assets					150,189	2, 164	152&353
Net assets					283,199	12,153	295,352
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						6
Tangible fixed assets						9,989	9,989
Investments					133,905		133,905
Current assets					148,681	2,164	150,845
Net assets					282,586	12,153	294,739