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|
our statustoacharitablelncor|
porated organisation(clo).|
|---|---|
|The ManagementCommittee
ChrisForse|and Trusteesduringtheyearwere:
Chair|
|AnnBailey|ViceChair|
|MikeCronin|Treasurer|
|Sue Sheen|Secretary|
|Richard Piggott|Deputy Treasurer|
|Sam Sexton
JenHemming|Info Editorand lTManager
GroupCoordinator|
|John Wilks
Clare Johnson
Sharon Hancock|Deputy Group Coordinator
Minutes Secretary
Safeguarding Officer|
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|FOR|THE YEAR|ENDED31 AUGUST2022|ENDED31 AUGUST2022|||
|---|---|---|---|---|---|
||Notes|unrestrictedRestricted||Total|Tota!|
|||Funds|FundsZOZL-ZZZOZO-2L|||
|||ffff||||
|lncome||||||
|Donations
Charitableactivities|L
2|L4,9gg|
22,L77|L4,ggg
22,L77|L4,1og
1,900|
|Othertrading activities|3|||||
|lnvestments|4|2||2|L|
|Total income||L4,gg2|22,L77|37,169|15,gog|
|Expenditure||||||
|Raisingfunds|5|||||
|Charitableactivities|6|15,699|2L,366|37,064|10,335|
|Tota! expenditure||15,599|2L,366|37,064|10,335|
|Netincome/(expenditure)||(705)|
811|los|5,573|
|before investment||||||
|gains/(losses)||||||
|Net gains/losseson investments||||||
|Netincome/(expenditure)||(706)|811|10s|5,s73|
|Extraordinary items||||||
|Transfersbetween funds||||||
|Otherrecognised gains/(losses)||||||
|Net movement in funds|Sb|(705)|811|1||
|Reconciliation of funds||||||
|Totalfunds broughtforward||L4,255|6,530|20,795|15,212|
|Total funds carriedforward||L3,549|7,34L|20,990|20,795|
##
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|BALANC|ESHEETAT|31 AUGUST2A22|31 AUGUST2A22|||
|---|---|---|---|---|---|
||Notes|Unrestricted Restricted||Total|Total|
|||Funds|FundszOzL-ZZ2OZO-ZL|||
|||ffgf.||||
|Tangiblefixedassets||||||
|Currentassets||||||
|Debtors|10|L,233||L,233|
ggg|
|lnvestments||||||
|Cashatbank andinhand|7,LL|2L,75L|
7,34L2g,Og3||32,990|
|Total currentassets||22,995|7,34L|30,326|33,779|
|Creditors-amountsduewithinone||||||
|year||||||
|Deferred income
Other creditors|9
L2|(7,878)
(1,558)|
|(7,878)
(1,558)|(7,854]l
(5,L39)|
|Net currentassets||L3,549|7,34L|20,990|20,795|
|Creditors||||||
|Amountsfallingdueafterone year||||||
|Provisionforliabilities||||||
|Total netassets||L3,549|7,34L|20,990|20,795|
|Funds||||||
|Endowment funds||||||
|Restricted incomefunds
Unrestrictedfunds|13
13|L3,549|7,34L|7,34L
L3,549|6,530
L4,255|
|Revaluation reserve|||-|-|-|
|Total funds||L3,548|7,34L|20,990|20,795|
##
##
|INCOME|||
|---|---|---|
||202L-22|2020-2r|
|NoteXDonations andlegacies|f|f|
|Annual Subscriptions|13,390|t2,054|
|Gift Aidreceived|L,4gg|L,95g|
|Grantsand donationsreceived|20|53|
|Contributiontobank charges|91|43|
||L4,ggg|L4,Log|
||202L-22|2020-2L|
|Note2Charitableactivities|f|f|
|Education events|||
|Amounts receivedfortrips, outings and otherevents|5,797|4,039|
|add: current yeartripreceipts received inpreviousyear|3,995||
|less:incomefor futureyear trips||(3,995)|
|add: previous year refundspaidoutincurrent year||L,L78|
|GroupActivities(seeNote7)|L2,494|479|
||22,L77|1,800|
||202L-22|2020-2L|
|Note3Othertrading activities|ff||
|SkittlesandQuizes|||
||202L-22|2420-2L|
|Note4-lnvestments|f|f|
|Unity Trustcurrentaccounts interest|||
|HSBCdeposit account interest|||
|EXPENDITURE|||
|---|---|---|
||202L-22|2020-2L|
|Note5 Raisingfunds|ff||
|SkittlesandQuiz Events|||
||202L-22|2020-2L|
|Note6Charitableactivities|f|f|
|TATmembership fee|4,454|2,643|
|TATDirect mailingcharge|L,769|L,gg4|
|AGM|L,249|2L0|
|GroupAccounts (Note7)|7,093|496|
|Speakers|8s8|550|
|Outings (exclgroups)|9,666|t,392|
|Groupsexpenditure(Act Alcl|4,6L7|646|
|Economics/EducationDay|55||
|Rent/Open Meetings|7LL||
|Management Committee meetings|191|L2|
|lndependentExaminer|200|200|
|GroupLeaders Forum/Helpers lunch|467||
|Sundries/Cifts andcards|23s|55|
|Bankcharges|L4L|72|
|Equipment purchase and maintenance|40L|38s|
|Printing and mailingof lnfomagazine|4,L65|619|
|Otherprinting|22r|397|
|Website, computer andlicences|60|60|
|b|||
|Newgroup/venuesupport|234||
|Stationery/postage|688|765|
||37,064|10,335|
|Group|31-Aug|?:021-22|?:021-22|||3l-Aug|Heldin||
|---|---|---|---|---|---|---|---|---|
||2021|lncome|Expenditure|||2022|Activities||
||Balance|||||Balance|Alc||
|BADMINTON|LL|t,620||L.290||444|444||
|BRIDGE|233|L,643||287||589|467||
|CACOPHANY|37|525||535||27|||
|CANASTA|85|||84||L|||
|DIGITALIMAGING|32|628||660|||||
|DRAWING ANDPAINTING|78|560||576||62|||
|DRESSMAKINGANDSEWINGTECHNIQUES||1,309||309|||||
|FAMTLY HISTORYANDGENEOLOGY||92||68||24|||
|FOLK DANCING|27L|780||862||190|||
|HISTORY|147|160||234||73|50||
|ITALIANARTS||232||2LL|I|2L|||
|JDMNOVEMBERSERIES|2A|||L2||8||I|
|LOOKING AT WARWICKSHIRE|L7L|303||315||158|99||
|NATURALHISTORY|344|L,456||815||986|888||
|PAINTINGFOR PLEASURE|20|840||860|||||
|PHILOSOPHY|105|73||169||9|||
|QUILTINGANDPATCHWORK|195|70||L76||89|||
|RACKETBALL||L04||100||4|||
|RAMBLERS|46L|660||677||444|433||
|READING||120||720|||||
|SCIENCEANDITSAPPLICATION|2L6|64||94||186|||
|SCRABBLE(Afternoon1)|L28|46||18||156|||
|TENNIS|15|474||474||15|||
|THE ARTS/HISTORYOFART|94|203||199||99|||
|WORLD CINEMA|109|s33||554||88|||
|Subtotal|2,877|t2,494||11,700||3,67L|2,38L||
|Lessamounts heldinActivitiesA/c|(1,065)|(5,934)||(4,6171||(2,391)|||
|TOTALheld byindividualgrouPs|L,8L2|6,561||7,A83||\2ea|||
##
|Note9Deferred lncome|202L-22|2020-2r|
|---|---|---|
|This relqtes tofutureyeqr membership income receivedinthe|||
|current yeor.|f|f|
|Balanceat thestartofthe reportingperiod|7,954|7,990|
|Amounts added incurrentperiod|7,979|7,954|
|Amountsreleasedtoincomefromprevious periods|(7,9541|(7,990)|
|Balanceattheend ofthe reportingperiod|7,979|7,954|
|Note10Debtors|||
|Direct MailchargefromTATpaid inadvance|||
||202L-22|2020-2L|
|Note11 Cashatbank andinhand|f|f|
|GeneralCurrent Account|14,260|L4,976|
|Activities Current Account|6,051|9,613|
|Group heldfunds-Note7|t,290|L,gtz|
|DepositAccount|7,47L|7,469|
|PettyCash|20|20|
||29,093|32,990|
|Note12Other Creditors|||
|TATMembership subscription accrued (Unrestricted funds)|||
|Trip amounts received inadvance(Restricted funds)|||
||1,559|5,139|
##
||202L-22||2020-2L||
|---|---|---|---|---|
|Note13Restricted andunrestricted funds|UnrestrictedRestricted||UnrestrictedRestricted||
||ffff||||
|Purposeoftheclassification|||||
|Designatedfundsfor futureneworreplacement equipment|||||
|purchases|1,000||1,000||
|Fundsforu3a specificactivities, events and certain groups|||||
|surplus funds||6,051||4,718|
|Fundsheldbythe individual groupsfor theirspecific interest|||||
|and educational activities
Fundsforgeneraladministrationand membership wide||L,290||1,8L2|
|educational activities|L2,549||t3,255||
|Total funds|L3,549|7,34L|
L4,255|6,530|
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