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|TRUSTEES:BarryHillyard|Chair|
|---|---|
|DavidHetterley|Treasurer|
|JanineTibbles|Secretary|
|JuneHawkins|lnformation &Publicity Officer|
|BarryHillyard|MembershipSecretary|
|JillClayton||
|Beryl Lishman||
|DavidHebblewhite||
|GillianBrown||
|Dorothylvatt||



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||Notes|2022<br>f|2021<br>s.t|<br>202L|
|---|---|---|---|---|
|||||restricted|
|lncomingResources|||||
|Directcharitable income|||||
|Membership||4,273|6,550||
|Groups||35,853|6,834||
|BlabyDistrictCouncilGrant||0|0|<br>1,000|
|Donations||t6|0||
|Investment lncome||0|2||
|COIFaccount closure||'1,,927|||
|Total incomingresources||42,419|x.3,385|1,(m|
|Resourcesexpended|||||
|Directcharitable expenditure|||||
|Groups||38,622|8,035||
|Capitation fee||1,386|L,575||
|Monthlymeetings||3.,495|0||
|Magazines andnewsletters||1,,322|3.,2'44||
|Groupsupportcosts||551|941|1,000|
|Stationery &misc.costs||609|0||
|BeaconLicence||396|5L3||
|NetworkNews||10|0||
|Websitecosts||57s|0||
|Bankcharges||2L|0||
|Miscellaneous||o|382||
|TotalResourcesexpended||44,989|L2,654|1,000|
|Net incomingresources||-2,969|736||
|Fundbalance1April2O2O||17,3LL|16,575||
|Fund balance 31March2021||L4,342|L7,3tL||





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||Notes|2022<br>f|2427<br>f|
|---|---|---|---|
|TangibleAssets||||
|Websiteat cost||3015|3,01"5|
|Depreciationtodate||3010|3,0L0|
|CurrentAssets||||
|Bankaccounts|4|14,L83|17,DLs|
|Cash||L,354|491|
|||15,537|17,5A5|
|Debtors andprepayments||1,325|872|
|Groupfundspaid in adyance||0|0|
|Adjustment||62|0|
|||L,387|872|
|Total currentassets||16,924|L8,378|
|Creditors-amountfallingduewithinoneyear||||
|Accruals||539|L4Z|
|Groupfundsreceived in adyance||2048|930|
|||2587|L,*V2|
|Net CurrentAssets||L4,337|17346|
|||L4,342|17,31L|
|Funds||||
|Unrestricted funds||L4,342|L7,31,1|
|||14,342|L7,311|
|pprovedbythe trusteesand signed ontheir [ehatf:||||
|b||otf|rulr-|





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|Membership|||
|---|---|---|
||2fi22|202t|
||f|f|
|Subscriptions|7,545|5,773|
|GiftAid|773|777|
|Monthly visitors|I|0|
|Diaries|91|0|
|Amazon Smiley|1.4|0|
|Group A/Ctransferin|738|0|
|Gr*up&/Cc**tra|57|U|
||4,223|6,550|



|2|Groupsincome|||
|---|---|---|---|
|||2AZ2|2021|
|||f|*.|
||Learning|0|487|
||Activity|0|442|
||PersonalDevelopment|n|5,9CI5|
|||3s,853|6,834|
|3|Groups expenses|||
|||2022|2A2t|
|||f.|f|
||Learning|0|600|
||Activity|0|520|
||PersanalDevel*prnent|ff|6,93"5|
|||88,622|8,035|





|Bank Balances|||
|---|---|---|
||2022|&2t|
||f.|I|
|GeneralBankAecount|6,106|6,248|
|COIFlnvestmentFund|0|L,927|
|6roupBankAecounts|8,077|8,840|



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