##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes||f,|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||25,014|22,731|
|Charitable|activities||||||
|Journal|||||6,796|6,901|
|Lectures|||||2,009|4,316|
|Administration|||||281|410|
|Exhibition|&Events||||8,631|10,957|
|Total|||||42,731|45,315|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Journal|||||20,373|16,757|
|Newsletter|||||3,035|2,339|
|Lectures|||||2,136|800|
|Administration|||||18,170|14,910|
|Exhibition|&Events||||9,605|4,413|
|Total|||||53419|39,219|
|NKT INCOME/(EXPENDITURE)|||||(10,588)|6,096|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||11,328|5,232|
|TOTAL FUNDS CARRIED FORWARD|||||740|11,328|
##
##
|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors|10|1,321|1,678|
|Cash at bank||4,563|20,903|
|||5,884|22,581|
|CREDITORS||||
|Amounts
falling due within one year||(5,144)|(11,253)|
|NET CURRENT ASSETS||740|11,328|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||740|11,328|
|NET ASSETS||740|11,328|
|FUNDS|12|||
|Unrestricted
funds||740|11,328|
|TOTAL FUNDS||740|11,328|
##
##
##
##
##
##
##
##
##
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||f||
|Donations|||||5,662|2,364|
|Gift aid|||||1,321|3,063|
|Subscriptions|||||18,031|17,304|
||||||25,014|22,731|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||31.12.22|31.12.21|
|||Activity|||||
|Grants||Journal|||3,000|3,000|
|Journal sales||Journal|||3,796|3,901|
|Contributions||Lectures|||2,009|4,316|
|Cards, Totes and|other|Administration|||281|410|
|Contributions||Exhibition|k Events||8,131|9,457|
|Grants||Exhibition|dc Events||500|1,500|
||||||17,717|22,584|
|Grants received,|included|in the above, are|as follows;||||
||||||31.12.22|31.12.21|
|Glaziers Foundation|||||3,500|4,500|
|CHARITABLE|ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
|Journal||||20473||20)373|
|Newsletter||||3,035||3,035|
|Lectures||||2,136||2)136|
|Administration|||||18,170|18)170|
|Exhibition k Events||||9,605||9,605|
|||||35,149|18,170|53419|
##
##
##
|6.|DIRECT C|OSTS OF|CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||f||
||Journal costs|- Editor's|Honorarium||5,000|5,000|
||Journal
printing & layout||||15473|11,757|
||Lecturer &,guide fees||||286|661|
||Other expenses||||1,850||
||Newsletter
costs||||3,035|2,339|
||Exhibition
costs||||9,605|4,552|
||||||35)149|24,309|
|7.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||Administration|||16,832|1,338|18,170|
||Support costs, included||in the above, are as fogows:||||
||Management||||||
||||||31.12.22|31.12.21|
|||||||Total|
||||||Administration|activities|
||Insurance||||409|919|
||Postage and stationery||||1,041|1,446|
||Marketing
and website||||3,037|3,639|
||Sundries||||2,629|786|
||Secretary's
honorarium||||5,333|5,333|
||Donations||||2,188|280|
||Bank charges||||941|1,325|
||Bookkeeping||||1,254||
||||||169832|13,728|
||Governance|costs|||||
||||||31.12.22|31.12.21|
|||||||Total|
||||||Administration|activities|
||||||f||
||Independent|examiner's|fees||1,338|1,182|
##
##
|Honoraria
were paid to two trustees for their work withi|n
the charity as follows:||
|---|---|---|
||2021|2020|
|||8|
|Secretary (C Wyard)|5,333|5,980|
|Journal editor (SColey)|5,000|5,000|
||10,333|10,980|
##
##
|10.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.22|31.12.2]|
||Other debtors|1,321|1,678|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
|||f||
||Other creditors|3,884|4,720|
||Accrued expenses|1,260|6,533|
|||5,144|11,253|
##
##
##
|MOVE|MEN|T IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12.22|
||||||||||f|
|Unrestricted||funds||||||||
|General|fund||||||11,328|(10,588)|740|
|TOTALFUNDS|||||||11,328|(1&s5&&)|740|
|Net movement||in funds,|included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
8|expended
5|in funds
f|
|Unrestricted||funds||||||||
|General|fund||||||42)731|(53,319)|(10,588)|
|TOTALFUNDS|||||||42,731|(53,319)|(10,588]|
|Comparatives||for movement|||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||||||||8|||
|Unrestricted||funds||||||||
|General|fund||||||5,232|6,096|11,328|
|TOTAL|FUNDS||||||5,232|6,096|11,328|
|Comparative||net movetnent||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||g|||
|Unrestricted||funds||||||||
|General|fund||||||45,315|(39,219)|6,096|
|TOTAL|FUNDS||||||45,315|(39,219)|6,096|
##
##
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and|legacies|||||
|Donations||||5,662|2,364|
|Gift aid||||1,321|3,063|
|Subscriptions||||18)031|17,304|
|||||25,014|22,731|
|Charitable
activities||||||
|Contributions||||10&140|13,773|
|Grants||||3,500|4,500|
|Journal sales||||3,796|3,901|
|Cards, Totes and other||||281|410|
|||||17,717|22,584|
|Total incoming||resources||42,731|45,315|
|EXPENDITURE||||||
|Charitable
activities||||||
|Journal costs -|Editor's Honorarium|||5,000|5,000|
|Journal
printing||dt layout||15,373|11,757|
|Lecturer & guide fees||||286|661|
|Other expenses||||1,850||
|Newsletter
costs||||3,035|2,339|
|Exhibition
costs||||9,605|4,552|
|||||35,149|24,309|
|Support costs||||||
|Management||||||
|Insurance||||409|919|
|Postage and stationery||||1,041|1,446|
|Marketing
and||website||3,037|3,639|
|Sundries||||2,629|786|
|Secretary's honorarium||||5,333|5,333|
|Donations||||2,188|280|
|Bank charges||||941|1,325|
|Bookkeeping||||1,254||
|||||16,832|13,728|
|Governance|costs|||||
|Independent
examiner's|||fees|1,338|1,182|
##
|31.12.22|31.12.21|
|---|---|
|539319|39,219|
|(10,588)|6,096|