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|Reference and Administrative Details|1|
|---|---|
|Trustees'Report|2to3|
|Independent Examiner'sReport|4|
|StatementofFinancial Activities|5to6|
|BalanceSheet|7to8|
|NotestotheFinancialStatennents|9to16|
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|Trustees:|JWoodhouse|
|---|---|
||A Lord|
||SWalker|
||Margaret Simcock|
||CWatkins|
||MVoogd|
||VMadgen|
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|||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|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
||Note|||£|
|Totalfundscarriedforward|13|138,146|11,636|149,782|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|
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||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|
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||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|
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||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||
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||Total|Total|
|---|---|---|
||2022|2021|
|Bankcharges|(137)|(92)|
|Depreciationoffixturesandfittings|(684)|(804)|
|Accountancyfees|(955)|(963)|
|Legalandprofessional fees||(470)|
|Trustees expenses|(2,320)||
||(67,952)|(39,690)|