||||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)|