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|---|---|---|---|---|
|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|
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||||fo|r the Yea|r Ended 30June 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||||48,744|63,070|
|Charitable|activities|||||||
|Room hire||||||125||
|Equipment|and facility|useage||||1,928||
|Other trading activities||||||19,652|2,592|
|Investment|income|||||3|240|
|Other income||||||3,652|15,903|
|Total||||||74,104|81,805|
|EXPENDITURE ON||||||||
|Raising funds||||||31,185|3,681|
|Charitable|activities|||||||
|Equipment|and facility|useage||||48,140|46,940|
|Other||||||364|200|
|Total||||||79,689|50,821|
|NET INCOME/(EXPENDITURE)||||||(5,585)|30,984|
|RECONCILIATION||OF|FUNDS|||||
|Total funds|brought
forward|||||164,146|133,162|
|TOTAL FUNDS CARRIED FORWARD||||||158,561|164,146|
|CONTINUING
OPERATIONS||||||||
|All income|and expenditure||has arisen &om|continuing|activities.|||
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
|||Incotning|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||155,909|(130,510)|25,399|
|TOTALFUNDS||155,909|(130,510)|25,399|
##
##
|||||||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|||||||||
##
|||for the Year Ead|ed 30June 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
||||f|f|
|Support costs|||||
|Management|||||
|Wages|||33,505|32483|
|Social security|||2,403|2,365|
|Pensions|||4,317|4,019|
|independent|examiner's|fees|2,550|2,400|
|Insurance|||901|832|
|Telephone|||403|457|
|Postage and stationery|||80|99|
|Other office|costs||568|277|
|Photocopier|expenses||2,091|1,658|
||||46,818||
|Finance|||||
|Bank charges|||1,214|2,423|
|Total resources expended|||79,689|50,821|
|Net income|||(5,585)|30,984|