2023-06-30-accounts

			Page
Report ofthe Trustees		1	to	4
independent Ezaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial Activities		16	to	17

		for	the Year Ended 30June	2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		3	75,517	48,744
Charitable	activities
Room hire				120	125
Equipment	and facility	useage		39	1,928
Other income				559
Other trading activities				56,077	19,652
Investment	income			31	3
Other income					3,652
Total				132343	74,104
EXPENDITURE ON
Raising funds				92,318	31,185
Charitable	activities
Equipment	and facility	useage		53,454	48,140
Other				~364)	364
Total				~145408	~79 689
NET INCOME/(EXPENDITURE)				(13,065)	(5,585)
RECONCILIATION		OF FUNDS
Total funds	brought forward			158,561	164,146
TOTAL FUNDS CARRIED FORWARD				145496	~158 561

	Balance Sheet
	30June 2023
		2023	2022
		Unrestricted	Total
	Notes	fundf	funds f
FIXEDASSETS
Tangible assets	13	518	610
CURRENT ASSETS
Stocks	14	952
Debtors	15	29,346	16,003
Cash at bank and in hand		~120 138	146849
		150,436	162,852
CREDITORS
Amounts falling due within one year	16	(5,458)	(4,901)
NET CURRENT ASSETS		144,978	157,951
TOTAL ASSETSLESSCURRENT
LIABILITIES		145,496	158,561
NET ASSETS		145,496	158,561
FUNDS	17
Unrestricted funds		145496	158 561
TOTALFUNDS		~145 496	~158 561

DONATION	S AND LEGACIES
			2023	2022I
Sponsorship			2,400
Alumni donations			5,295	95
Donation from North Bailey Club			29,250	15,952
Subscriptions			28,727	15,079
Contribution	towards staff salaries fmm Durham	University	9,845	~17 618
			~75 517	~48 744

	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
							2023f	2022f
	Tournaments						28,669
	Events - President's			account			~27408	~19652
							~56 077	~19 652
5.	INVESTMENT INCOME
							2023f	2022 f
	Bank interest						31	3
6.	RAISING	FUNDS
	Raising donations			and legacies
							2023	2022
							f	f
	Term card						4540	1,132
	Other trading		activities
							2023f	2022 f
	Tournaments						29,224
	Debates						34,898	11,070
	Events						24,607	18,983
	Closing stock						~951)
							~87 778	~30 053
	Aggregate	amounts					92,318	~31 185
7.	CHARITABLE ACTIVITIES COSTS
					Direct		Support
					Costs	(see	costs (see
					note f.	8)	note 9) f	Totals f
	Equipment	and	facility useage			92	~53 362	~53 454

8.	DIRECT C	OSTSOF CHARITABLE ACTIVITIE	S
			2023	2022
			f	f
	Depreciation		92	108
9.	SUPPORT	COSTS
			2023	2022
				f
	Management Finance		51,184 2,178	46,818 ~114
			53,362	48,032

STAFF COSTS
				2023	2022
				f	f
Wages and salaries				25,795	33,505
Social security costs				2,732	2,403
Other pension costs				7 113	4,317
				35640	40 225
The average monthly	number ofemployees	during	the year was as follows:
				2023	2022
Administration				3	3

12.	COMPAR	ATIVES F	OR THE STATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fund
				f
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies		48,744
	Charitable	activities
	Room hire			125
	Equipment	and facility	useage	1,928
	Other trading activities			19,652
	Investment	income		3
	Other income			~3652
	Total			74 104
	EXPENDITURE ON
	Raising funds			31,185
	Charitable	activities
	Equipment	and facility	useage	48,140
	Total			79,689
	NET INCOME/(EXPENDITURE)			(5,585)
	RECONCILIATION		OFFUNDS
	Total funds	brought forward		164,146
	TOTAL FUNDS CARRIED FORWARD			158 561
13.	TANGIBLE FIXEDASSETS
				Fixtures
				slid
				fittings f
	COST
	At 1 July 2022 and 30		June 2023	5,351
	DEPRECIATION
	At 1 July 2022			4,741
	Charge for	year		92
	At 30June	2023		~4833
	NET BOOK VALUE
	At 30June	2023		518
	At 30June	2022		610

				Notes	to the Financial Statements	- continued	- continued
					for the Year Ended 30June 2023
14.	STOCKS
								2023	2022
								f	f
	Stocks							952
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
								2023	2022
								f	f
	Trade debtors							45
	Other debtors							~29 301	~16	003
								29 346	~16	003
16.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE		YEAR
								2023	2022
									f
	Trade creditors							2,305		985
	Other creditors									763
	Accrued expenses							3 153	3	153
								5 458	~4901
17.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	1.7.22	in funds	30.6.23
							f	f	f
	Uarestricted	funds
	General fund					158,561		(13,065)	145,496
	TOTAL FUNDS					~158 561		~13 065)	~145	496
	Net movement		in funds, included		in the above are as follows:
						Incoming		Resources	Movement
						resources f		expended f,	in funds f
	Unrestricted	funds
	General fund					132,343		(145,408)	(13,065)
	TOTALFUNDS					132,343		~145,408)	~13,065)

				Net
				movement	At
			At 1.7.21	in funds	30.6.22
			f	f
Unrestricted		funds
General	fund		164,146	(5,585)	158,561
TOTAL	FUNDS		~164 146	~5585)	158,561

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		74,104	(79,689)	(5,585)
TOTAL FUNDS		~74 104	~79 689)	~5585)

			Net
			movement	At
		At 1.7.21	in funds	30.6.23
		f		f
Unrestricted	funds
General fund		164,146	(18,650)	145,496
TOTAL FUNDS		~164 146	~18 650)	~145 496

		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		206,447	(225,097)	(18,650)
TOTALFUNDS		206447	~225 097)	~18650)

		for the Year Ended 30Ju	ne 2023
			2023	2022
			Unrestricted	Total
			fundsf	fundsf
INCOME AND ENDOWMENTS
Donations and	legacies
Sponsorship			2,400
Alumni donations			5,295	95
Donation fmm	North Bailey Club		29,250	15,952
Subscriptions			28,727	15,079
Contribution towards staff salaries &om Durham
University			~9845	~17618
			75,517	48,744
Other tradiag	activities
Toulnaulcuts			28,669
Events - President's		account	~27 408	~19652
			56,077	19,652
Investment iacome
Bank interest			31
Charitable activities
Room hire			120	125
Miscellaneous	receipts		598	1,928
			718	2,053
Other income
Government Grants				3,652
Total incomiag resources			132,343	74,104
EXPENDITURE
Raising doaations		and legacies
Term card			4,540	1,132
Other tradiag	activities
Toulnanlents			29,224
Debates			34,898	11,070
Events Closing stock			24,607 ~951)	18,983
			87,778	30,053
Charitable activities
Fixtures and fittings			92	108

		for the Year End	ed 30June 2023
			2023	2022
			Unrestricted	Total
			funds	funds
			f	f
Charitable	activities
Other
Bad Debts			(364)	364
Support costs
Management
Wages			25,795	33,505
Social security			2,732	2,403
Pensions			7,113	4,317
Independent	examiner's	fees	2,640	2,550
Insurance			1,053	901
Telephone			290	403
Postage and stationery			156	80
Other office costs			1,958	568
Repairs Photocopier expenses			7,608 ~1839	2,091
			51,184	46,818
Finance
Sundries			120
Bank charges			~2058	1,214
			~2178	1,214
Total resources expended			~145408	~79 689
Net income			~13 065)	~5 585)