2021-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Nates to the Financia!Statements	7	to	12
Detailed Statement ofFinancial Activities	13	to	14

TRUSTEES		Mrs CM Benyon (deceased 6,8,21)
		Mr SBClare
		Ms SM Coley (resigned 24.3.22)
		Mrs SBShaughnessy
		Mr AP Taylor
		Mrs CRWyard
PRINCIPAL ADDRESS		P0Box15
		Minehead
		Somerset
		TA24 8ZX
REGISTERED	CHARITY	1145169
NUMBER
INDEPENDENT	EXAMINER	Martin and Company
		25 St Thomas Street
		Winchester
		Hampshire
		SO23 9HJ

				31.12.21	31.12.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			22)731	23,552
Charitable	activities
Journal				6,901	5,906
Lectures				4,316	2,215
Administration				410	195
Exhibition				10,957
Investment	income
Total				45,315	31,869
EXPENDITURE ON
Charitable	activities
Journal				16,757	20,480
News letter				2,339	1,518
Lectures				800	1,218
Administration				14,910	16,773
Exhibition				4,413
Total				39,219	39,989
NET INCOME/(EXPENDITURE)				6,096	(8,120)
RECONCILIATION		OF FUNDS
Total funds brought		forward		5,232	13,352
TOTAL FUNDS CARRIED FORWARD				11,328	5,232

		31.12.21	31.12.20
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		1,678
Cash at bank		20,903	10,468
		229581	10,468
CREDITORS
Amounts falling due within one year	12	(11,253)	(5,236)
NET CURRENT ASSETS		11,328	5,232
TOTAL ASSETS LESSCURRENT
LIABILITIES		11,328	5,232
NET ASSETS		11,328	5,232
FUNDS	13
Unrestricted funds		11,328	5,232
TOTAL FUNDS		11,328	5,232

3.	DONATIONS	AND LEGACIES	AND LEGACIES
					31.12.21	31.12.20
					f
	Donations				2,364	6,712
	Gift aid				3,063	1,396
	Subscriptions				17,304	15,444
					22,731	23,552
4,	INVESTMENT INCOME				31.12.21	31.12.20
	Deposit account	interest				I
	INCOME FROM CHARITABLE ACTIVITIES
					31.12.21	31.12.20
			Activity
	Grants		Journal		3,000	3,000
	Journal sales		Journal		3,901	2,906
	Contributions		Lectures		4,316	2,215
	Cards, Totes and other		Administration		410	195
	Contributions		Exhibition		9,457
	Grants		Exhibition		1,500
					22,584	8,316
	Grants received,	included	in the above, are as follows:		31,12.21	31.12.20
	Glaziers Foundation				4,500	3,000
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7)	note 8)	Totals
					8
	Journal			16,757		16,757
	Newsletter			2,339		2,339
	Lectures			800		800
	Administration				14,910	14,910
	Exhibition			4,413		4,413
				24,309	14,910	39,219

	DIRECT COSTS OF CHARITABLE ACTIVITIES	DIRECT COSTS OF CHARITABLE ACTIVITIES	DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.12.21	31.12.20
					f.	6
	Journal costs - Editor's Honorarium				5,000	5,000
	Journal printing & layout Entry fees & refreshments Lecturer &guide fees				11,757 661	15,478 432
	Other expenses Room & equipment Newsletter costs	hire			2,339	100 686 1,520
	Exhibition costs				4,552
					24,309	23,216
8.	SUPPORT COSTS
					Governance
				Management	costs	Totals
				6
	Administration			13,728	1,182	14,910
	Support costs, included		in the above, are as follows:
	Management				31.12.21	31.12.20
						Total
					Administration	activities
	Insurance				919	1,147
	Postage and stationery Website maintenance				1,446 3,639	1,154 3,087
	Sundries				786	2,978
	Secretary's honorarium Donations				5,333 280	5,980 391
	Bank charges				1,325	854
					13&728	15,591
	Governance costs
					31.12.21	31.12.20
						Total
					Administration	activities
						6
	Independent examiner's		fees		1&182	1,182

Honoraria were paid to two trustees for their work withi	n the charity as follows:
	2021	2020
Secretary (C Wyard) Journal editor (SColey)	5,333 5,000	5,980 5,000
	10)333	10,980

	Honoraria were paid to two trustees as detailed above.
11.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR	31.12.21	31.12.20
		8
	Other debtors	1,678
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.21	31,12.20
			f
	Other creditors	4,720	4,054
	Accrued expenses	6,533	1,182
		11,253	5,236

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund				5,232	6,096	11,328
TOTAL FUNDS				5,232	6,096	11,328
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				45,315	(39,219)	6,096
TOTAL FUNDS				45,315	(39,219)	6,096
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund				13,352	(8,120)	5,232
TOTAL FUNDS				13,352	(8,120)	5,232

Comparat	ive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		31,869	(39,989)	(8,120)
TOTAL	FUNDS		31,869	(39,989)	(8,120)

	31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies Donations	2,364	6,712
Gilt aid	3,063	1,396
Subscriptions	17,304	15,444
	22,731	23,552
Investment income
Deposit account interest
Charitable activities
Contributions	13,773	2,215
Grants	4,500	3,000
Journal sales	3,901	2,906
Cards, Totes and other	410	195
	22,584	8,316
Total incoming resources	45,315	31,869
EXPENDITURE
Charitable activities
Journal costs -Editor's Honorarium	5,000	5,000
Journal printing &layout Entry fees &refreshments Lecturer & guide fees Other expenses Room & equipment hire Newsletter costs	11,757 661 2,339	15,478 432 100 686 1,520
Exhibition costs	4,552
	24,309	23,216
Support costs
Management Insurance	919	1,147
Postage and stationery Website maintenance	1,446 3,639	1,154 3,087
Sundries	786	2,978
Secretary's honorarium Donations	5,333 280	5,980 391
Carried forward	12,403	14,737

			31.12.21	31.12.20
Management Brought forward Bank charges			12,403 1,325	14,737 854
			13,728	15,591
Governance	costs
Independent	examiner's	fees	1,182	1,182
Total resources	expended		39,219	39,989
Net income/(expenditure)			6,096	(8,120)