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|Trustees|BPodmore||||||
|---|---|---|---|---|---|---|
||J A Crump||||||
||H R Mancey||||||
||A H Newman||||||
||R Dyche||||||
||V Conner||||||
||K Sulway||||||
||J Moorby||||||
||J Morrison||||||
|Chairman|H R Mancey||||||
|Company Secretary|BPodmore||||||
|Independent Accountants|Winton
Bath|Group|||||
||Chartered
Certified Accountants||||||
||6 Farranti
Court||||||
||Staffordshire|Technology|Park||||
||Stafford||||||
||Staffordshire||||||
||ST18OLQ||||||
|Bankers|Lloyds Bank|||CAF|Bank Ltd||
||5 Market Square|||25 Kings||Hill Avenue|
||Stafford|||Kings|Hill||
||Staffordshire|||West|Mailing||
||ST162JL|||Kent,|ME194JQ||
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|||||Notes||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|2022|
||||||||E|6|E|
|INCOME FROM:||||||||||
|Donations
and Legacies||||||||||
|Donations||||||||||
|Charitable
activities||||||||||
|Affiliation fees||||||32,772||32,772|37,244|
|Executive|||||14|4,672||4,672|1,248|
|Sub-committees||||||23,764||23,764|8,300|
|||||||61,208||61,208|46,792|
|Other trading activities||||||||||
|Fund raising events||||||2,059||2,059|1,371|
|Charitable
trading|activities|||||2,517||2,517|2,948|
|||||||4 576||4,576|4319|
|Investments||||||||||
|Return on investments||||||1,716||1,716|1,347|
|Interest receivable||||||700|154|854|519|
|||||||2,416|154|2,570|1,866|
|Other income||||||||||
|Insurance||||||2,586||2,586|1,885|
|Grant income|||||||||260|
|||||||2,586||2,586|2,145|
|TOTAL INCOME||||||70,786|154|70,940|55,122|
|EXPENDITURE ON:||||||||||
|Raising funds||||||||||
|Fundraising
and appeals||||||827||827|880|
|Investment
agents|commission|||||835||835|855|
|Trading
materials||||||2,411||2411|2014|
|||||||4,073||4,073|3,749|
|Charitable
activities||||||||||
|Executive|||||14|413||413|615|
|Support costs|||||13|49,528||49,528|44,598|
|Subcommittees:||||||||||
|Craft, Ait and Design||||||586||586|766|
|Education
& Public|Affairs|||||963||963|824|
|Events Committee||||||12,945||12,945|1,014|
|Member Support||||||290||290|70|
|Leisure &Pleasure|||||||||18|
|County Show||||||1,587||1,587|1,747|
|||||||66,312||66,312|49,651|
|Affiliation fees||||||||||
|Total Expenditure||||||70,385||70,385|53,401|
|Net Incomel (expenditure)|||and net movement|||||||
|in funds before gains||and|losses in investments|||401|154|555|1,721|
|(Loss) I Gain on Investments||||||(3,249)||(3,249)|2,212|
|NET INCOME I(EXPENDITURE) BEFORE TRANSFERS||||||(2,848)|154|(2,694)|3,933|
|Transfers
between|funds|||||||||
|NET MOVEMENT|IN FUNDS|||||(2,848|154|(2,694)|3,933|
|RECONCILIATION|OF|FUNDS||||||||
|Fund balances
brought||forward||||234,054|14,925|248,979|245,046|
|FUND BALANCES|CARRIED FORWARD|||||231,206|15,079|246,285|248,979|
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|||||2023||||2022|2022||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Unrestricted||Restricted||
||||Funds||Funds||Funds||Funds||
|Unit Trust &Listed Investments|||||||||||
|Market value at 31 March 2022||||91,064||10,045|87,852||10,045||
|Add: Additions
to investments||at cost|||||||||
|Less: Disposals at carrying|value||||||||||
|Add: Interest received||||706||19||508|||
|Add: Dividends
received||||1,715||||1,347|||
|Less: Investor charges||||(835)||||(855)|||
|Less: Net Gain/(loss)
on revaluation||||(3,249)||||2,212|||
|Market Value at 31 March|2023|||89,401||10,064|91,064||10,045||
|Cash held for reinvestment|||||||||||
|(including
dividends
&|||||||||||
|interest received)|||||||||||
|Total Value at 31 March 2023||||89,401||10,064|91,064||10,045||
|CLASSIFICATION OF PORTFOLIO|||||||||||
|||||2023||||2022|||
||||Unrestricted||Restricted||Unrestricted||Restricted||
||||Funds|'/o|Funds|'/o|Funds|'/o|Funds|'/o|
|UK Loan Stock||||||10||||10|
|Unit Trusts||||100||||100|||
|Income Bonds||||||90||||90|
|||||100||100||100||100|
|EMPLOYEES REMUNERATION|||||||||||
||||||2023||2022||||
||||||R||||||
|Gross Salary|||||23,566||23,152||||
|Pension
contributions||||||388||374|||
|Employers
NI||||||58|||||
||||||24,012||23,526||||
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||||2023|2022|
|---|---|---|---|---|
|||||K|
|Net incoming|resources|for the year are|||
|stated after|charging:||||
|Independent|examiners|fee|3,120|3,060|
|Depreciation|oftangible|fixed assets:|||
|Owned assets|||410|495|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
|Lease commitments
Lease commitments|commited
commited||to be paid within
to be paid within|1 year
1-5years|||2,288
3,479|1,305|
||||||||5,767|1,305|
|SUPPORT COSTS|||||||||
||||||||2023|2022|
||||||||Charitable|Charitable|
|Supportcost|||||||Activities|Activities|
|Wages
Trustee
&Sub-Committee
Information
Technolgy||Expenses|||||24,012
4,957
4,966|23,526
3,193
4,089|
|Property expenses
General office expenditure
Training|||||||3,015
8,097
170|2,792
6,050
400|
|Bank charges
Bounce Back Loan|interest||||||1,539|1,227
260|
|Independent
Examination|||||||2,773|3,060|
||||||||49,528|44,598|
|EXECUTIVE|||||||||
|Expenditure|||||||Income||
|2023|2022|||EXECUTIVE|||2023|2022|
|413|135
480|||Suspended
Wl's
Annual
meetings
Cultural events|||3,963
74
635|528
720|
|413|615||||||4,672|1,248|
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