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|The ManagementCommittee
ChrisForse
ClareJohnson
SharonHancock
AnnBailey
MikeCronin
SueSheen
SusanMeeks
RichardPiggott
SamSexton
JenHemming
Johnwilks|andTrusteesduringtheyearwere:
Chair(to February2023)
Chair (from February2023)
ViceChair&SafeguardingOfficer
Membership Secretary
Treasurer
Secretary (to February zA23)
Secretary (from June 2023)
Deputy Treasurer
lnfoEditorand lTManager
GroupCoordinator
Deputy Groupcoordinator (to February zo2g)|
|---|---|
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|FORT|HE YEAR|ENDED31 AUGUST2023|ENDED31 AUGUST2023|ENDED31 AUGUST2023||||
|---|---|---|---|---|---|---|---|
||Notes|U nrestrictedRestricted|||Total|Total||
|||Funds
ffff|Funds2022-23}OLL-Z}|||||
|lncome||||||||
|Donations
Charitable activities|L
2|L4,910||23,rr:|L4,910
23,!22|
|L4,ggg
22,LV7|
|Other tradingactivities|3|||||||
|lnvestm ents|4|686;;||||||
|Totalincome||L4,977||23,122|3g,0gg||37,159|
|Expenditure||||||||
|Raisingfunds|5|||||||
|Charitable activities|6|16,186||23,602|39,797||37,064|
|Total expenditure||L6,tg6||23,602|39,797||37,064|
|Net income/(expenditure)
before investmentgains/||(1,208)||(480)|(r,688)||10s|
|(losses)||||||||
|Net gains/losseson investments||||||||
|Net income/(expenditure)
Extraordinary items||{L,zorl||(480}|(1,688}||
'O:|
|Transfersbetweenfunds||186||(186)-||||
|Otherrecognisedgainsl(losses)||||||||
|Net movement in funds||$,a22I.||(566)|(1,6881||
10s|
|ReconciIiationof funds|li$|||||||
|Totalfunds brought forward||13,548||7,341|20,990||20,795|
|Total funds carriedforward||L2,526||6,675|L9,aOL||20,990|
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||||Notes||Unrestricted|RestrictedTotal|RestrictedTotal|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds2022-23202L-22|||
||||||ffff||||
|Tangiblefixedassets|||||||||
|Currentassets|||||||||
|Debtors||i|
ro||L,L92||L,L92|L,233|
|lnvestm ents|||||||||
|Cashatbank andinhand||I|l,tt||23,277|
7,067 30,344||29,093|
|Total currentassets||||||
24,469|
7,067 3L,536||30,326|
|||||I|||||
|||||I|||||
|||||I|||||
|Creditors-amountsduewithinone|||||||||
|year
Deferred income
Othercreditors|||9
L2|I|
(10,4281
(1,s1s)|(L0,4281.
(392)(L,907)||(7,878)
(1,ss8)|
|Netcurrentassets|||||L2,526|
6,675 Lg,20L||20,990|
|Creditors|||||||||
|Amountsfallingdueafterone year|||||||||
|Provisionforliabilities|||||||||
|Total netassets||I|||L2,526|
6,675 Lg,20L||20,990|
|||I|||||||
|Funds||I|||||||
|Endowmentfunds|||||||||
|Restricted incomefunds
Unrestricter.trfunds||I
I
I|fg
t,||L2,526|6,675 6,535
L2,526||7,34L
L3,549|
|Revaluationreserve|||||||||
||}$||||||||
|Total funds|||||-526|6,675 Lg,20L||20,990|
##
|INCOME|||
|---|---|---|
||2422-23|202L-22|
|Note1Subscriptions and donations|f|f|
|AnnualSubscriptions|L3,124|L3,380|
|Gift Aidreceived|L,697|L,4gg|
|Grantsanddonationsreceived|2L|"20|
|Contributiontobank charges|69|91|
||L4,gLO|L4,ggg|
||2022-23|202L-22|
|Note2Charitable activities|f|f|
|Education events|||
|Amountsreceivedfortrips, outingsandotherevents|8,234|5,797|
|add: current yeartripreceiptsreceivedinpreviousyear||3,895|
|less:incomefor futureyeartrips|(3e2)||
|add: previous year refundspaidoutin currentyear|||
|GroupActivities(seeNote7)|15,280|t2,494|
||23,L22|22,L77|
||2022-23|202L-22|
|Note3 CIthertrading activities|f|f|
|Skittles, Quiz etc.|||
||2422-23|2A2L-22|
|Note4- lnvestments|f|f|
|Unity Trustcurrentaccounts interest|||
|HSBCdepositaccountinterest|6B||
||68||
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|EXPENDITURE|||
|---|---|---|
||2022-23|202L-22|
|Note5 Raisingfunds|ff||
|Skittles,Quizetc"|||
||2422-23|202L-22|
|Note6Charitableactivities|f|f.|
|TATmembershipfee|3,593|4,054|
|TATDirect
charge|2,095|L,769|
|AGM|t,045|L,249|
|Grou p Accounts (Note7)|6,LSL|7,093|
|Speakens|435|858|
|Outings(excluding groups)|7,ggg|9,666|
|Grou psexpenditure(ActAlc)|9,562|4,6L7|
|Economics/EducationDay|185|55|
|Rent/Cpen Meetings|982|7LL|
|ManagenrentCommitteemeetings|197|191|
|lndependentExaminer|220|200|
|GroupLeadersForum/Helpers lunch|454|467|
|Sundries/Cifts andcards|87|235|
|Bank charges|L40|L4T|
|CAMEOand new membersmeetings|342||
|Equiprncntpurchaseandrnaintenance|498|40L|
|Printing and mailingof lnfornagazine|4,970|4,L65|
|Stationery,postageandotherprinting|672|909|
|Website, computer andlicences|I45|60|
|Newgrou pIvenuesupport|136|234|
||39,797|37,064|
|Group|3l-Aug|2022-23|2022-23|3l-Aug|Heldin|
|---|---|---|---|---|---|
||2022|lncome|Expenditure|2423|Activities|
||Ba lance|||Balance|Alc|
|BADMINTON|444|630|6V4|400|400|
|BRI DGE|589|747|143|192|(1s4)|
|CACOPHANY|27|658|660|25||
|CANASTA|L||1|||
|DIGITALIMAGING||287|287|||
|DRAWINGANDPAINTING|62|600|576|86||
|DRESSMAKINGANDSEWING TECHNIQUES||L,452|016|36|36|
|FAMILYHISTORYANDGENEOLOGY|24|2r0|228|6||
|FOLK DANCING|190|2,359|37s|L72||
|HISTORY|73|324|264|L29|50|
|ITALIANARTS|21|318|2s3|86||
|JDMNOVEMBERSERIES|8|||8||
|LOOKING AT WARWICKSHIRE|1s8|29s|375|78|27|
|NATURALHISTORY|986|206|537|6s5|64L|
|PAINTING FORPLEASURE||||||
|PHILOSOPHY|9|273|224|58||
|QUILTINGANDPATCHWORK|89|L76|188|77||
|RACKETBALL|4|278|282|||
|RAILANDTRANSPORT||386|L77|209|139|
|RAMBLERS|444|78s|796|432|421|
|READING||||||
|SCIENCEANDITSAPPLICATION|186||186|||
|SCRABBLE(AfternoonL)|156|35|72|119||
|TENNIS|16|672|667|2L||
|THE ARTS/HISTORYOFART|99|342|318|L23||
|WORLDCINEMA|B8|653|600|t4L||
|Subtotal|3,67L|15,290|15,899|3,052|1,550|
|Lessamounts heldinActivities A/c|(2,381)|(8,927)|(9,748],|(1,560)||
|TOTALheld byindividualgroups|L,290|6,353|6,151|1,492||
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|Note9 Defenred Income||2022-23|202L-22|
|---|---|---|---|
|This relates tofutureyeor membership income receivedinthe||||
|current yeor,||f|f|
|Balanceatthestartofthe reportingperiod||7,979|7,954|
|Amounts added incurrentperiod|\|10,429|7,979|
|Amountsreleasedtoincomefrompreviousperiods||(7,g7gl|(7,954)|
|Balanceattheend ofthe reportingperiod||L0,428|7,979|
|||2022-23|2A2L-22|
|Note10Debtors||f|f|
|Direct Mailchargefrr:mTATpaid inadvance||L,L92|1,233|
|||2022-23|202L-22|
|Note11Cashatbank andinhand||f|f|
|GeneralCurrent Account||23,277|L4,260|
|ActivitiesCurrentAccount||5,575|6,051|
|Group heldfunds-Note7||L,492|L,2gA|
|Deposit Account|||7,471|
|PettyCash|||20|
|||30,344|29,093|
|||2022-23|202L-22|
|Note12Other Creditors||f|f|
|TATMembership subscription accrued (Unrestrictedfunds)||1,515|1,558|
|Trip amounts receivcd inadvance(Restricted funds)||392||
|||L,go7|1,559|
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