2022-06-30-accounts - Durham Union Society

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			Page
Report ofthe Trustees		1	to	3
Independent Examiaer's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Finandal	Statements	7	to	13
Detaged Statement of	Fiaaneial Activities	14	to	15

		2022	2021
		Umestricted	Total
		fund	funds
	Notes	f.
FIXEDASSETS
Tangible assets	13	610	718
CURRENT ASSETS
Stocks	14		103
Debtors	15	16,003	37,870
Cash at bank and in hand		146,849	129,349
		162,852	167,322
CREDITORS
Amounts falling due within one year	16	(4,901)	(3,894)
NET CURRENT ASSETS		157,951	163,428
TOTAL ASSETSLESSCURRENT
LIABILITIES		158,561	164,146
NET ASSETS		158,561	164,146
FUNDS	17
Unrestricted funds		158,561	164,146
TOTALFUNDS		158,561	164,146

DONATION	S AND	LEGACIES
				2022	2021
				f.
Sponsorship Alumni donations				95	200 330
Donation &om North		Bailey Club		15,952	37,819
Subscriptions				15,079	7,853
Contriltution	towards	stafF salaries fiom Durham	University	17,618	16,868
				48,744	63,070

				Notes to tbe Financial Statements - continued	Notes to tbe Financial Statements - continued	Notes to tbe Financial Statements - continued
					for tbe Year Ended 30June 2022
4.	OTHER TRADING ACITVITIES
							2022	2021
							f.	f
	To ualnents							2,592
	Events - President's			account			19,652
							19,652	2,592
5.	INVESTMENT INCOME
							2022	2021
							f	f
	Bank interest						3	240
6.	RAISING	FUNDS
	Raising donations			and legacies
							2022	2021f
	Tenn card						1,132	790
	Other trading		activities
							2022	2021
								f
	To Ila nants							2,750
	Debates						11,070	70
	Events						18,983	71
							30,053	2,891
	Aggregate	amounts					31,185	3,681
7.	CHARITABLE ACTIVITIES COSTS
					Direct		Support
					Costs	(see	costs (see
					note f	8)	note 9) f	Totals f
	Equipment	snd	facility useage		108		48,032	48,140

8.	DIRECT C	OSTSOF CHARITABLE ACTIVITIE	S
			2022f	2021f
	Depreciation		108	127
9.	SUPPORT	COSTS
			2022	2021
				f
	Management		46,586	44,390
	Finance		1,446	83
			48,032	44,473

STAFF COSTS
			2022	2021
			f	f
Wages and salaries			33,505	32383
Social security costs			2,403	2,365
Other pension costs			4,317	4,019
			40/25	38,667
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Administration			3	3

12.	COMPARATIVES	F	OR THE STATEMENT OFFINANCIAL AC	TIVITIES
				Unrestricted
				fund
				f
	INCOME AND ENDOWMENTS FROM
	Donations snd legacies			63,070
	Other trading activifies			2,592
	Investment income			240
	Other income			15,903
	Total			81,805
	EXPENDITURE	ON
	Raising funds			3,681
	Charitable activities
	Equipment and facility		useage	46,940
	Total			50,821
	NET INCOME			30,984
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		133,162
	TOTAL FUNDS CARRIED FORWARD			164,146
13.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1 July 2021 and	30	June 2022	5,351
	DEPRECIATION
	At 1 July 2021			4,633
	Charge for year			108
	At 30June 2022			4,741
	NET BOOK VALUE
	At 30June 2022			610
	At 30June 2021			718

			Notes to the Financial Statements - continued	Notes to the Financial Statements - continued	Notes to the Financial Statements - continued	Notes to the Financial Statements - continued
					for the Year Ended 30June 2022
14.	STOCKS
							2022	2021
								f
	Stocks							103
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Other debtors						16,003	37,870
16.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022I	2021 6
	Trade creditors						985	705
	Other creditors						763	36
	Accrued expensm						3,153	3,153
							4,901	3,894
17.	MOVEMENT		IN FUNDS
							Net
							movement	At
					At	1.7.21	in funds	30.6.22
						f
	Unrestricted	funds
	General fund				164,146		(5,585)	158,561
	TOTAL FUNDS				164,146		(5,585)	158,561
	Net movement		in funds, included		in the above are as follows:
					Incoming		Resources	Movement
					resolllces I		expended f	in funds f.
	Unrestricted	fuads
	General fund				74,104		(79,689)	(5,585)
	TOTAL FUNDS				74,104		(79,689)	(5,585)
	Comparatlves		for movement	in	funds
							Net
							lnovelllellt	At
					At	1.7.20	in funds	30.6.21
							f	f
	Unrestricted	funds
	General fund				133,162		30,984	164,146
	TOTAL FUNDS				133,162		30,984	164,146

		Incoming	Resources	Movement
		resources f.	expended f	in funds f
Unrestricted	funds
General fund		81,805	(50,821)	30,984
TOTAL FUNDS		81,805	(50,821)	30,984
A current year	12months and prior year 12months	combined position is as follows:
			Net
			movement	At
		At 1.7.20	in funds	30.6.22
			f
Unrestricted	funds
General fund		133,162	25,399	158,561
TOTALFUNDS		133,162	25,399	158,561

						Durham Union Sodety
						Detailed Statement ofFinancial Activities
						for the Year Ended 30June 2022
							2022	2021
							Unrestricted	Total
							funds	funds
							f.
INCOME AND				ENDOWMENTS
Donations	and		legacies
Sponsorship								200
Alumni donations							95	330
Donation &om			North Bailey Club				15,952	37,819
Subscriptions							15,079	7,853
Contribution		towards staff salaries				fmm Durham
University							17,618	16,868
							48,744	63,070
Other trading			activities
Touinamcnts								2,592
Events - President's					account		19,652
							19,652	2,592
Investment		income
Bank interest							3	240
Charitable		activities
Room hire							125
Miscellaneous			receipts				1,928
							2,053
Other income
Government		Grants					3,652	15,903
Totalincoming				resources			74,104	81,805
EXPENDITURE
Raising donations					and legacies
Tello card							1,132
Other trading			activities
Toulnanlcnts								2,750
Debates							11,070	70
Events							18,983	71
							30,053	2,891
Charitable		activities
Fixtures and		fittings					108	127
Other
Bad Debts