| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 6to 7 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 18 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies Charitable activities Other trading activities Investment income |
92,432 12,139 290 |
990 3,820 |
93,422 3,820 12,139 290 |
187,279 8,502 19,883 635 |
|
| Total Income | 104,861 | 4,810 | 109,671 | 216,299 | |
| Expenditure on: |
|||||
| Charitable activities |
(63,155) | (63,155) | (65,331) | ||
| Total Expenditure | (63,155) | (63,155) | (65,331) | ||
| Net income Transfers between funds |
41,706 5,000 |
4,810 (5,000) |
46,516 | 150,968 | |
| Net movement in funds |
46,706 | (190) | 46,516 | 150,968 | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
482,711 | 17,153 | 499,864 | 348,896 | |
| Total funds carried forward | 79 | 629,477 | i6,963 | 646,380 | 499,864 |
| are te figur comparative purposes |
es for the |
previous a |
ccounting per |
iod and are in |
cluded for |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2021 | |||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies Charitable activities |
185,864 | 1,415 | 187,279 | ||
| Other trading activities Investment income |
19,883 635 |
8,502 | 8,502 19,883 635 |
||
| Total income | 206,382 | 9,917 | 216,299 | ||
| Expenditure on: |
|||||
| Charitable activities |
(52,831) | (12,500) | (65,331) | ||
| Total expenditure Net income/(expenditure) Net movement in funds Reconciliation offunds |
(52,831) 153,551 153,551 |
(12,500) ~2,583 (2,583) |
(65,331 150,968 150,968 |
||
| Total funds brought forward |
329,160 | 19,736 | 348,896 | ||
| Total funds carried forward | 13 | 482,711 | 17,153 | 499,864 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fized assets | |||||
| Tangible assets | |||||
| 450 | 899 | ||||
| Current assets | |||||
| Stocks | |||||
| Debtors | 9 | 365 | 1,020 | ||
| Cash at bank | and in hand | 10 11 |
3,068 545,020 |
1,001 498,854 |
|
| 548,453 | 500,875 | ||||
| Creditors: Amounts | falling due within one year | 52 | (2,5237 | 1,910 | |
| Net current | assets | ||||
| 545,930 | 49&,965 | ||||
| Net assets | 546,380 | 499,864 | |||
| Funds ofthe charity: | |||||
| Restricted income fands | |||||
| Restricted funds | 19 | 16,963 | 17,153 | ||
| Unrestricted | income | fands | |||
| Unrestricted | funds | 529,457 | 482,711 | ||
| Total funds | 19 | 499,864 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||
| General | funds | 2022 | 2021 | ||
| Donations and legacies; |
|||||
| Donations from companies, |
trusts | ||||
| and similar proceeds Donations from individuals Legacies Gift aid reclaimed |
4,641 11,322 76,469 |
990 | 4,641 11,322 77,459 |
8,816 13,724 160,356 |
|
| Grants, including capital grants; |
1,846 | ||||
| Government grants |
2,537 | ||||
| Within legacies: | 92,432 | 990 | 93,422 | 187,279 | |
| In memorium f31,584 (2021 -f20,314) Legacies f45,875 (2021 -f140,042) |
| 3 | Income | fro | m charitable activities |
|||
|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||
| funds | 2022 | 2021 | ||||
| Donations | ||||||
| Royalties Membership |
subscriptions | 3,734 41 45 |
3,734 41 45 |
8,345 82 75 |
||
| 3,820 | 3,820 | 8,502 | ||||
| 4 | Income | from other trading activities | ||||
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Trading income; | ||||||
| Income from sale ofdonated goods and services Fundraising Membership subscriptions |
941 5,233 5,965 |
941 5,233 5,965 |
799 13,314 5,770 |
|||
| 12,139 | 12,139 | 19,883 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Interest receivable and |
similar | income; | |||
| Interest receivable on bank deposits | 290 | 290 | 635 | ||
| 6 Expenditure on charitable |
activities | ||||
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Awareness Christmas cards |
2,635 589 |
2,635 589 |
3,301 | ||
| Cleaning &hygiene Cost ofsales Donations to registry Donations to research Equipment, repairs &renewals |
353 1,212 5,000 5,520 270 |
353 1,212 5,000 5,520 270 |
343 317 7,500 11,630 863 |
||
| Information leaflets Insurance Legal &professional Newsletter Offic equipment rental Payroll &bookkeeping services Postage Printing &stationery Rent, rates &utilities Depreciation Sundry expenditure Telephone International meetings Travel, subsistence &meetings Wages &NI Website costs Premises maintenance |
2,345 810 1,038 1,679 2,195 478 4,605 1,163 9,114 449 27 1,593 3,027 5,674 12,828 372 179 |
2,345 810 1,038 1,679 2,195 478 4,605 1,163 9,114 449 27 1,593 3,027 5,674 12,828 372 179 |
5,851 794 1,008 2,141 3,717 435 5,988 1,365 9,449 449 460 1,452 711 6,950 372 |
||
| Retirement | |||||
| 235 | |||||
| 63,155 | 63,155 | 65,331 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staffcosts during the year were: | ||
| Wages and salaries Social security costs |
12,805 23 |
6,950 |
| 12,828 | 6,950 |
| 8 Tangible fixed assets |
||
|---|---|---|
| ITEquipment | Total | |
| Cost | ||
| At 1 January 2022 | 1,797 | 1,797 |
| At 31December 2022 | 1,797 | 1,797 |
| Depreciation | ||
| At 1 January 2022 | 898 | 898 |
| Charge for the year | 449 | 449 |
| At 31December 2022 | 1,347 | 1,347 |
| Net book value | ||
| At 31December 2022 | 450 | 450 |
| At 31December 2021 | 899 | 899 |
| 9 Stock |
||
| 2022 | 2021 | |
| Stocks | 365 | 1,020 |
| 10 Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Prepayments | 3,068 | 1,001 | |
| 11 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| Cash at bank | 545,020 | 498,854 | |
| 12 Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors | 1,066 | 331 | |
| Other taxation and social | security | 100 | 116 |
| Other creditors Deferred income |
1,137 220 |
1,463 | |
| 2,523 | 1,910 |
| Total future minimum lease payments under non-ca |
ncellable operating leases are as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| Land and buildings | ||
| Within one year | 8,500 | 8,500 |
| 14 Charity status |
| Accounting | Plu | s are analysed as follows: |
p examne |
r Community |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Independent | examination | 865 | 840 | |
| Other financial | services | 398 | 363 | |
| 1,263 | 1,203 |
| 19 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 1 | 31 | ||||||
| January | Incoming | Resources | December | |||||
| 2022 | resources | expended | Transfers | 2022 | ||||
| Unrestricted funds |
||||||||
| General | ||||||||
| General Fund | 482,711 | 104,861 | (63,155) | 5,000 | 529,417 | |||
| Restricted | funds | |||||||
| Research | 4,Registry Fund | 17,153 | 4,810 | (5,000) | 16,963 | |||
| Total funds | 499,864 | 109,671 | (63,155) | 546,380 | ||||
| Balance at31 | ||||||||
| Balance at 1 | Incoming | Resources | December | |||||
| January | 2021 | resources | expended | 2021 | ||||
| Unrestricted funds |
||||||||
| General | ||||||||
| General Fund | 329,160 | 206,382 | (52,831) | 482,711 | ||||
| Restricted | ||||||||
| Research | 4 Registry Fund | 19,736 | 9,917 | (12,500 | 17,153 | |||
| Total funds | 348,896 | 216,299 | (65,331 | 499,864 |
| Unrestricted | ||||
|---|---|---|---|---|
| 2022 | ||||
| General | Restricted | Total funds | ||
| Tangible | fixed assets | 450 | 450 | |
| Current Current |
assets liabilities |
531,490 (2,523) |
16,963 | 548,453 (2,523) |
| Total net assets | 529,417 | 16,963 | 546,380 | |
| Unrestricted | ||||
| 2021 | ||||
| General | Restricted | Total funds | ||
| Tangible | fixed assets | 899 | 899 | |
| Current Current |
assets liabilities |
483,722 1,910 |
17,153 | 500,875 1,910 |
| Total net assets | 482,711 | 17,153 | 499,864 |