| Page | |||
|---|---|---|---|
| Report ofthe trustees | 1 —4 | ||
| Independent examiner's |
report | 5 —6 | |
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9 —15 |
| tatement offinancia activities or the year ended 30June 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Note | Total | Total | |
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| INCOME AND ENDOWMENTS | |||
| Donations and Legacies: |
|||
| Journal —Donations | 278 | 2,648 | |
| Donations | 1,274 | 301 | |
| Subscriptions | 9,938 | 5,907 | |
| Gift Aid | 1,022 | 1,067 | |
| Shackleton Poster |
89 | 236 | |
| Charitable activities: |
|||
| Dinner income | 22466 | 17835 | |
| TOTAL INCOME | 36067 | 27994 | |
| EXPENDITURE | |||
| Charitable Activities |
24,968 | 35,992 | |
| TOTAL EXPENDITURE | 24968 | 35992 | |
| NET MOVEMENT IN FUNDS |
10,099 | (7,998) | |
| Total funds at 1 July 2022 | 20229 | 28227 | |
| TOTAL FUNDS 30JUNE 2023 |
| Balance sheet | ||||
|---|---|---|---|---|
| as at 30June 2023 | ||||
| Note | 2023 | 2022 | ||
| CURRENT ASSETS | ||||
| Debtors | 1,020 | 1,066 | ||
| Cash at bank and | in hand | 36542 | 19801 | |
| 37,562 | 20,867 | |||
| Creditors: amounts within one year |
falling due | 7234 | ~68 | |
| NET CURRENT ASSETS | 30328 | 20229 | ||
| NET ASSETS | ||||
| INCOME FUNDS | ||||
| Unrestricted | 30328 | 20229 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Newsletter | 3,043 | 2,555 | |||
| Website | 900 | 420 | |||
| Printing, | stationery | and secretarial | 2,093 | 325 | |
| Dinner | Expenditure | 18,188 | 16,599 | ||
| Donations | 10,000 | ||||
| Journal | 192 | 5,595 | |||
| Accountant's | remuneration | 562 | 498 | ||
| 24968 |
| Statement of | funds - c | urrent year | |||
|---|---|---|---|---|---|
| Balance as | Balance as | ||||
| at 1July | at 30June | ||||
| 2022 f |
Income f |
Expenditure f |
2023 f |
||
| Unrestricted | funds | ||||
| General funds | 20229 | 35067 | 24968 | 30328 |
| Statement | offunds - | prior year | |||
|---|---|---|---|---|---|
| Balance as | Balance as | ||||
| at 1 July | at 30June | ||||
| 2021 f |
Income f |
Expenditure f |
2022 f |
||
| Unrestricted | funds | ||||
| General funds | 28227 | 24,994 | 35,992 | 20,229 |
| Analysis | of n | et ass | ets b | etween f | unds - current year | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Funds 2023 f |
Funds 2023 f |
|||||
| Current | assets | 37562 | 37562 | |||
| Creditors | due | within | one | ear | 7234 | 7234 |
| 30328 | 30328 |
| Analysis | of n | et ass | ets b | etween f | unds —prior year | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Funds 2022 f |
Funds 2022 | |||||
| Current | assets | 20867 | 20.867 | |||
| Creditors | due | within | one | ear | 638 | 638 |
| 20229 | 20229 |