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2022-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees'Report |
2to3 |
| Independent Examiner'sReport |
4 |
| StatementofFinancial Activities |
5to6 |
| BalanceSheet |
7to8 |
| NotestotheFinancialStatennents |
9to16 |
| Trustees: |
JWoodhouse |
|
A Lord |
|
SWalker |
|
Margaret Simcock |
|
CWatkins |
|
MVoogd |
|
VMadgen |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2022 |
|
Note |
£ |
|
|
| IncomeandEndowmentsfrom: |
|
|
|
|
| Donationsandlegacies |
3 |
1,615 |
|
1,615 |
| Charitable activities |
4 |
51.976 |
|
51,976 |
| Other trading activities |
5 |
2,069 |
|
2,069 |
| Other income |
|
378 |
|
378 |
| Total income |
|
56.038 |
|
56,038 |
| Expenditureon: |
|
|
|
|
| Raising funds |
|
(2,244) |
|
(2,244) |
| Charitable activities |
6 |
(67,952) |
|
(67,952) |
| Totalexpenditure |
|
(70,196) |
|
(70,196) |
| Netexpenditure |
|
(14,158) |
|
(14,158) |
| Netmovementinfunds |
|
(14,158) |
|
(14,158) |
| Reconciliationoffunds |
|
|
|
|
| Totalfundsbroughtforward |
|
138,146 |
11,636 |
149,782 |
| Totalfundscarriedforward |
13 |
123,988 |
11.636 |
135,624 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2021 |
|
Note |
|
|
|
| IncomeandEndowmentsfrom: |
|
|
|
|
| Donations and legacies |
3 |
6,198 |
|
6,198 |
| Charitableactivities |
|
27,392 |
|
27,392 |
| Other trading activities |
5 |
1,683 |
|
1,683 |
| Otherincome |
|
410 |
|
410 |
| Total income |
|
35,683 |
|
35,683 |
| Expenditure on: |
|
|
|
|
| Raising funds |
|
(1,991) |
|
(1,991) |
| Charitableactivities |
6 |
(39,690) |
|
(39,690) |
| Totalexpenditure |
|
(41,681) |
|
(41,681) |
| Netexpenditure |
|
(5,998) |
|
(5,998) |
| Netmovementinfunds |
|
(5,998) |
|
(5,998) |
| Reconciliationoffunds |
|
|
|
|
| Totalfunds broughtforward |
|
144,144 |
11,636 |
155.780 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2021 |
|
Note |
|
|
£ |
| Totalfundscarriedforward |
13 |
138,146 |
11,636 |
149,782 |
|
|
2022 |
2021 |
|
Note |
£ |
|
| Fixedassets |
|
|
|
| Tangibleassets |
|
86,803 |
87,487 |
| Currentassets |
|
|
|
| Stocks |
10 |
1,076 |
178 |
| Debtors |
11 |
108 |
743 |
| Cash at bank andinhand |
|
55,462 |
65,879 |
|
|
56,646 |
66,800 |
| Creditors:Amountsfallingduewithinoneyear |
12 |
(7,825) |
(4,505) |
| Netcurrentassets |
|
48,821 |
62,295 |
| Netassets |
|
135,624 |
149,782 |
| Fundsofthe charity: |
|
|
|
| Restrictedincomefunds |
|
|
|
| Restricted funds |
|
11,636 |
11,636 |
| Unrestrictedincomefunds |
|
|
|
| Unrestricted funds |
|
123,988 |
138,146 |
| Totalfunds |
13 |
135,624 |
149,782 |
| 3Incomefromdonationsandlegacies |
|
|
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
| Donationsandlegacies; |
|
|
| Donationsfromcompanies,trustsandsimilarproceeds |
1,615 |
1,615 |
| Totalfor2022 |
1,615 |
1,615 |
| Totalfor2021 |
6,198 |
6,198 |
| 4Incomefromcharitableactivities |
|
|
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Affiliationfees & branch charges |
15,208 |
15,208 |
| WIEvents |
22,549 |
22,549 |
| NationalFederationdues |
14,219 |
14,219 |
| Totalfor2022 |
51,976 |
51,976 |
| Totalfor2021 |
27,392 |
27,392 |
| 5 Income from other trading activities |
|
|
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
|
£ |
| Tradingincome; |
|
|
| Salesofgoodsand services |
2,069 |
2,069 |
| Totalfor2022 |
2,069 |
2,069 |
| Total for 2021 |
1,683 |
1,683 |
| 6 Expenditureoncharitable activities |
|
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
funds |
|
Note |
£ |
|
| WIEvents |
|
25 |
25 |
| National Federationdues |
|
16,246 |
16,246 |
| Allocatedsupportcosts |
|
48,406 |
48,406 |
| Governance costs |
|
3,275 |
3,275 |
| Totalfor2022 |
|
67,952 |
67,952 |
| Totalfor2021 |
|
39,690 |
39,690 |
| 9 Tangible fixedassets |
|
|
|
|
Landand |
Furniture and |
|
|
buildings |
equipment
£ |
Total |
| Cost |
|
|
|
| At1 January2022 |
91,718 |
21,269 |
112,987 |
| At31December2022 |
91,718 |
21,269 |
112,987 |
| Depreciation |
|
|
|
| At1 January2022 |
8,789 |
16,711 |
25,500 |
| Chargefortheyear |
|
684 |
684 |
| At31December2022 |
8,789 |
17,395 |
26,184 |
| Netbookvalue |
|
|
|
| At31December2022 |
82,929 |
3,874 |
86,803 |
| At 31December2021 |
82,929 |
4,558 |
87,487 |
| 10Stock |
|
|
|
|
|
2022 |
2021 |
| Stocks |
|
1,076 |
178 |
| 11Debtors |
|
|
|
2022 |
2021 |
| Tradedebtors |
|
122 |
| Prepayments |
108 |
621 |
|
108 |
743 |
| 12Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
|
|
£ |
| Tradecreditors |
349 |
|
| Other taxation and social security |
877 |
747 |
| Othercreditors |
3,304 |
2,693 |
| Accruals |
3,295 |
1,065 |
|
7,825 |
4,505 |
| 13Funds |
|
|
|
|
|
|
|
|
Balanceat31 |
|
Balanceat1
January2022 |
Incoming
resources |
Resources
expended |
December
2022 |
|
|
|
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| General |
138,146 |
56,038 |
(70,196) |
123.988 |
| Restrictedfunds |
11,636 |
|
|
11,636 |
| Totalfunds |
149,782 |
56,038 |
(70,196) |
135,624 |
|
|
|
|
Balanceat31 |
|
Balanceat1
January2021 |
Incoming
resources |
Resources
expended |
2021
December |
|
|
|
£ |
|
| Unrestrictedfunds |
|
|
|
|
| General |
144,144 |
35,683 |
(41,681) |
138,146 |
| Restrictedfunds |
11,636 |
|
|
11,636 |
| Totalfunds |
155,780 |
35,683 |
(41,681) |
149,782 |
|
Total |
Total |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2022 |
2021 |
| IncomeandEndowmentsfrom: |
|
|
| Donationsandlegacies |
1,615 |
6,198 |
| Charitable activities |
51,976 |
27,392 |
| Othertradingactivities |
2,069 |
1,683 |
| Other income |
378 |
410 |
| Totalincome |
56,038 |
35,683 |
| Expenditureon: |
|
|
Raisingfunds
Charitable activities |
(2,244)
(67,952) |
(1,991)
(39,690) |
| Totalexpenditure |
(70,196) |
(41,681) |
| Netexpenditure |
(14,158) |
(5,998) |
| Netmovementinfunds |
(14,158) |
(5,998) |
| Reconciliationoffunds |
|
|
| Totalfundsbroughtforward |
138,146 |
144,144 |
| Totalfunds carriedforward |
123,988 |
138,146 |
|
Total |
Total |
|
Restricted |
Restricted |
|
Funds |
Funds |
|
2022 |
2021 |
|
|
£ |
| IncomeandEndowmentsfrom: |
|
|
| Expenditureon: |
|
|
| Netincome/(expenditure) |
|
|
| Reconciliationoffunds |
|
|
| Total funds broughtforward |
11,636 |
11,636 |
| Totalfundscarriedforward |
11,636 |
11,636 |
|
Total |
Total |
|
2022 |
2021 |
| IncomeandEndowmentsfrom: |
|
|
| Donationsandlegacies(analysedbelow) |
1,615 |
6,198 |
| Charitableactivities(analysedbelow) |
51,976 |
27,392 |
| Other trading activities (analysedbelow) |
2,069 |
1,683 |
| Otherincome(analysedbelow) |
378 |
410 |
| Total income |
56,038 |
35.683 |
| Expenditure on: |
|
|
| Raisingfunds(analysedbelow) |
(2,244) |
(1,991) |
| Charitableactivities(analysedbelow) |
(67,952) |
(39,690) |
| Totalexpenditure |
(70,196) |
(41,681) |
| Net expenditure |
(14,158) |
(5,998) |
| Netmovementinfunds |
(14,158) |
(5,998) |
| Reconciliationoffunds |
|
|
| Totalfundsbroughtforward |
149,782 |
155,780 |
| Totalfundscarriedforward |
135,624 |
149.782 |
|
2022 |
|
|
Total |
Total |
|
2022 |
2021 |
| Donations and legacies |
|
|
| Appealsanddonations |
1,615 |
136 |
| UKGovernment grants |
|
6.062 |
|
1,615 |
6,198 |
| Charitableactivities |
|
|
| Subscriptions |
15,208 |
14,297 |
| NationalFederationdues |
14,219 |
12,257 |
| Fundraisingandevents |
22,549 |
838 |
|
51,976 |
27,392 |
| Other trading activities |
|
|
| Salesofpurchasedgoods |
2,069 |
1,683 |
|
2,069 |
1,683 |
| Otherincome |
|
|
| Other income |
378 |
410 |
|
378 |
410 |
| Raising funds |
|
|
| Purchases - publications |
(2,244) |
(1,991) |
|
(2,244) |
(1,991) |
| Charitableactivities |
|
|
| Otherfundraisingcosts |
(25) |
(115) |
| NatonalFederationdues |
(16,246) |
(12,257) |
| Wagesandsalaries |
(23,563) |
(18,872) |
| Rates |
(137) |
(181) |
| Light,heatandpower |
(1,438) |
(1,332) |
| Insurance |
(1,490) |
(1,387) |
| Eventexpenses |
(14,265) |
|
| Repairs and renewals |
(754) |
(320) |
| Telephoneandfax |
(639) |
(150) |
| Officeexpenses |
(802) |
(801) |
| Computer software and maintenance costs |
(1,134) |
(375) |
| Printing,postageandstationery |
(1,674) |
(933) |
| Tradesubscriptions |
(25) |
(410) |
| Charitabledonations |
(40) |
|
| Sundryexpenses |
(299) |
(78) |
| Cleaning |
(208) |
(150) |
| Advertising & promotion |
(1,117) |
|
| Thispage doesnotform |
partofthestatutoryfinancialstatements.
Page20 |
|
|
Total |
Total |
|
2022 |
2021 |
| Bankcharges |
(137) |
(92) |
| Depreciationoffixturesandfittings |
(684) |
(804) |
| Accountancyfees |
(955) |
(963) |
| Legalandprofessional fees |
|
(470) |
| Trustees expenses |
(2,320) |
|
|
(67,952) |
(39,690) |