## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees|||to|5| |independent
Examiner's|Report|||| |Statement ofFinandal|Activities|||| |Balance Sheet||8|to|9| |Notes to tha Financial Statements||10|to|19| |Detailed Statement of Financial Activities||20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Total| |||||||fund|funds| ||||||Notes|6|6| |INCOME|AND ENDOWMENTS|||FROM|||| |Donations|snd legacies|||||36,161|64,001| |Charitable|acthdties||||||| |Memberships||||||63,237|73,855| |Other trading scdvides||||||4,649|10,651| |Investment|income|||||730|130| |Total|||||||148,637| |EXPENDITURE||ON|||||| |Charitable|activities||||||| |Memberships||||||5,714|6,086| |Other||||||118,526|116,617| |Total||||||124,240|122,703| |NET INCOMEI(EXPENDITURE)||||||(19,463)|25,934| |RECONCILIATION|||OF FUNDS||||| |Total funds|brought|forward||||372,715|346,781| |TOTAL FUNDS||CARRIED FORWARD||||353,252|372,715| ## |||||2022|2021| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|6|6| |FIXEDASSETS|||||| |Intangible
assets|||10|9,792|4,574| |Tangible assets|||II|580|274| |||||10,372|4,1H8| |CURRENT ASSETS|||||| |Stocks|||12|1,716|3214| |Debtors|||13|9,201|12,940| |Cash at bank and|in hand|||357,014|382,466| |||||367,931|398,620| |CREDITORS|||||| |Amounts
falgng due within||one year|14|(25,051)|(30,753)| |NET CURRENT|ASSETS|||342,880|367,867| |TOTAL ASSETSLESS||CURRENT|||| |LIABILITIES||||353~2|372,715| |NET ASSETS||||353,252|372,715| |FUNDS|||15||| |Unrestrkted
funds||||353,252|372,715| |TOTALFUNDS||||353,252|372,715| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVIT|IES||||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Other Income||||4,649|10,651| |INVESTMENT INCOME|||||| |||||2022|2021| |Deposit account interest||||730|130| |SUPPORT COSTS|||||| ||General||||| ||running|Information||Governance|| ||costs|technology|costs|costs|Totals| ||||E||E| |Other resources expended|88,875|23,420|3,291|2,940|118,526| |Memberships|5,714||||5,714| ||94,589|23,420|3,291|2,940|124,240| ## ## ## ## |Support co|st|s, Includ|ed
In the above, are as f|ollows:|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Other|||| |||||resources||Total|Total| |||||expanded|Memberships|activities|activities| |||||6|f.|6|6| |Wages||||50,965||50,965|51,613| |Payroll costs||||114||114|114| |Pensions||||1,034||1,034|820| |Premises costs||||26,751||26,751|15,960| |Insurance||||2,079|5,714|7,793|9,838| |Light and heat||||1,545||1545|1,056| |Advertising|costs|||844|||66| |Travel and|hotels|||417||417|146| |Sundries||||2,553||2,553|1,065| |Panel costs||||141||141|| |Bank charges||||2,432||2,432|3,838| |Offke costs||||9,194||9,194|9,534| |Telephone|costs|||1,812||1,812|1,751| |Computer|costs|||6,121||6,121|6,339| |Photocopier||rental cost||1,452||1,452|1,605| |Computer|software||amortisadon|4,574||4,574|6,099| |Computer|equipment||depreciation|267||267|220| |Meetings
and||exhibitions||1,321||1,321|| |Subscription»||and donations||1,820||1,820|164| |Newsletter|costs|||150||150|4,805| |Council and||meeting|||||35| |Accountancy||fees||||2,280|3,720| |Professional||fees||||660|3,915| |||||118,526|5,714|124240|122,703| ## ||||2022|2021| |---|---|---|---|---| |||||6| |Depredabon||- owned assets|267|220| |Computer|software amortbadon||4,574|6,099| ## ## ## ## |STAFF COS|TS|||||||| |---|---|---|---|---|---|---|---|---| |||||||2022||2021| |||||||6||| |Wages and salaries||||||50,965||51,613| |Sodal security|costs||||||114|114| |Other pension|cosu|||||1,034||820| |||||||52,|113|52,547| |The average
monthly||number ofemployees||during|the year was as follows;|||| |||||||2022||2021| |Support costs|||||||3|3| |No employees|received emoluments||in excess of||660,000.|||| |COMPARATIYES||FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||| |||||||||Unrestricted| |||||||||fund| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and|legacies|||||||64,001| |Charitable
activities||||||||| |Memberships||||||||73,855| |Other trading|actlvhies|||||||10,651| |Investment
Income||||||||130| |Total||||||||148,637| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Memberships||||||||6,086| |Other||||||||116,617| |Total||||||||122,703| ## ## |9,|COMPARATIYES|F|OR THE STATEMENT OF FINANCIAL ACTIV|ITIES - continued| |---|---|---|---|---| |||||Unrestricted| |||||fund| |||||f.| ||NET INCOME|||25,934| ||RECONCILIATION||OF FUNDS|| ||Total funds brought|forward||346,781| ||TOTAL FUNDS|CARRIED FORWARD||372,715| |10.|INTANGIBLE FIXEDASSETS|||| |||||Computer| |||||software| |||||6| ||COST|||| ||At IJanuary
2022|||30,550| ||Addldons|||9,792| ||At 31 December 2022|||40,342| ||AMORTISATION|||| ||At
I January 2022|||25,976| ||Charge for year|||4,574| ||At 31 December 2022|||30,550| ||NET BOOK VALUE|||| ||At 31 December 2022|||9,792| ||At 31 December 2021|||4,574| ## ## ## |II.|TANGIBLE FIXEDASS|ETS||| |---|---|---|---|---| |||||Computer| |||||equipment| |||||6| ||COST|||| ||At
I January 2022|||659| ||Additions|||573| ||At 31 December 2022|||1,232| ||DEPRECIATION|||| ||At
I January 2022|||385| ||Charge for year|||267| ||At 31 December 2022|||652| ||NET BOOK VALUE|||| ||At 31 December 2022|||580| ||At 31 December 2021|||274| |12.|STOCKS|||| ||||2022|2021| ||||6|6| ||Stocks||1,716|3414| |13.|DEBTORS.AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2022|2021| |||||6| ||Other debtors||1,371|1,143| ||Gift Aid debtor||309|5,246| ||Prepayments||7,521|6,551| ||||9,201|12,940| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Trade credltoIs|||1,329|4,566| |Amounts|owed to group
undertakings||4,206|4,546| |Other creditors|||5,466|5,221| |Deferred|income||14,050|16,420| ||||25,051|30,753| |Deferred|Income|||| ||||2022|2021| |||||E| |Deferred|income at|I January 2022|16,420|17,922| |Resources|deferred|during the year|14,050|16,420| |Amounts|released from prior year||(16,420)|(17,922)| |Deferred|Income|at 31 December 2022|14,050|16,420| ## |MOVE|MENT|IN FUN|DS||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.122|in funds|31.12.22| ||||||E|E|E| |Unrestricted||funds|||||| |General|fund||||372,715|(19,463)|353,252| |TOTAL FUNDS|||||372,715|(19,463)|353,252| |Net movement||in funds,|included|In the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expanded|In funds| ||||||E|E|| |Unrestricted||funds|||||| |General|fund||||104,777|(124,240)|(19,463)| |TOTAL FUNDS|||||IIH,777|(124340)|(19,463)| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.21|In funds|31.12.21| ||||E|E|| |Unrestricted||funds|||| |General|fund||346,781|25,934|372,715| |TOTAL FUNDS|||346,781|25,934|372,715| ||||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---|---| ||||||||msources|expended|in funds| ||||||||E|E|E| |Unrestricted||funds|||||||| |General|fund||||||148,637|(122,703)|25,934| |TOTAL FUNDS|||||||148,637|(122,703)|25,934| |A current year||12 months|and prior year|12 months|combined|position|is as follows:||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.121|in funds|31.12.22| ||||||||E|E|6| |Unrestricted||funds|||||||| |General|fund||||||346,781|6,471|353,252| |TOTAL FUNDS|||||||346,781|6,471|353,252| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||253,414|(246,943)|6,471| |TOTAL FUNDS||253,414|(246,943)|6,471| ## ## ## ## ||||202||| |---|---|---|---|---|---| |||||2022|2021| |||||/.|E| |Information|technology||||| |Brought forward||||23,153|25,328| |Computer
equipment||depredation||267|220| |||||23,420|25,548| |Charitable|costs||||| |Meetings
and exhibitions||||1,321|| |Subscrlptions|snd donations|||1,820|164| |Newsletter|costs|||150|4,805| |||||3,291|4,969| |Governance
costs|||||| |Council and|meeting||||35| |Accountancy|fees|||2380|3,720| |Professional|fees|||660|3,915| ||||||7,670| |Total resources expended||||124,240|122,703| |Net (expenditure)/income||||(19,463)|25,934|