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||||Page|
|---|---|---|---|
|Report ofthe trustees|||1 —4|
|Independent<br>examiner's||report|5 —6|
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9 —15|





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|tatement offinancia activities<br>or the year ended 30June 2023||||
|---|---|---|---|
|||2023|2022|
||Note|Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|INCOME AND ENDOWMENTS||||
|Donations<br>and Legacies:||||
|Journal —Donations||278|2,648|
|Donations||1,274|301|
|Subscriptions||9,938|5,907|
|Gift Aid||1,022|1,067|
|Shackleton<br>Poster||89|236|
|Charitable<br>activities:||||
|Dinner income||22466|17835|
|TOTAL INCOME||36067|27994|
|EXPENDITURE||||
|Charitable<br>Activities||24,968|35,992|
|TOTAL EXPENDITURE||24968|35992|
|NET MOVEMENT<br>IN FUNDS||10,099|(7,998)|
|Total funds at 1 July 2022||20229|28227|
|TOTAL FUNDS 30JUNE 2023||||





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|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<br>within one year|falling due||7234|~68|
|NET CURRENT ASSETS|||30328|20229|
|NET ASSETS|||||
|INCOME FUNDS|||||
|Unrestricted|||30328|20229|





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|||||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||



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|Statement of|funds - c|urrent year||||
|---|---|---|---|---|---|
|||Balance as|||Balance as|
|||at 1July|||at 30June|
|||2022<br>f|Income<br>f|Expenditure<br>f|2023<br>f|
|Unrestricted|funds|||||
|General funds||20229|35067|24968|30328|



|Statement|offunds -|prior year||||
|---|---|---|---|---|---|
|||Balance as|||Balance as|
|||at 1 July|||at 30June|
|||2021<br>f|Income<br>f|Expenditure<br>f|2022<br>f|
|Unrestricted|funds|||||
|General funds||28227|24,994|35,992|20,229|



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|Analysis|of n|et ass|ets b|etween f|unds - current year||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||Funds 2023<br>f|Funds 2023<br>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<br>f|Funds 2022|
|Current|assets||||20867|20.867|
|Creditors|due|within|one|ear|638|638|
||||||20229|20229|





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