| CONTENTS | |||
|---|---|---|---|
| Charity information |
|||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement of receipts |
and payments | ||
| Statement ofassets |
and | liabilities | |
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| RECEIPTS | |||||
| Donations and grants |
14,026 | 1,000 | 15,026 | 10,486 | |
| Members' subscriptions |
5,805 | 5,805 | 8,039 | ||
| Income from events | 33,288 | 33,288 | 22,375 | ||
| Sales of books and merchandise | 1,126 | 1,126 | 255 | ||
| Other income | 2 | 2 | |||
| TOTAL RECEIPTS | 54,248 | 1,000 | 55,248 | 41,155 | |
| PAYMENTS | |||||
| Fundraising costs |
|||||
| Event costs | 29,779 | 29,779 | 23,911 | ||
| Printing and stationery |
1,425 | 1,425 | 140 | ||
| Website and media costs | 8,221 | 8,221 | 555 | ||
| Total fundraising costs |
39,424 | 39,424 | 24,606 | ||
| Charitable activities |
|||||
| Donations to special appeals |
3,000 | ||||
| Outreach and overnance |
14,331 | 14,331 | 13,296 | ||
| Total charitable activities costs |
14,331 | 14,331 | 16,296 | ||
| Asset and investment | purchases | ||||
| Event equipment | |||||
| Computer and office equipment |
|||||
| Other merchandise | |||||
| Total asset and investments | |||||
| purchases | |||||
| TOTAL PAYMENTS | 53,755 | 53,755 | 40,902 | ||
| NET RECEIPTS / PAYMENTS |
493 | 1,000 | 1,493 | 253 | |
| CASH FUNDS LAST | YEAR END | 4,849 | 4,849 | 4,596 | |
| CASH FUNDS THIS YEAR END | 5,342 | 1,000 | 6,342 | 4,849 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| f | E | f. | F | ||
| ASSETS | |||||
| Monetary assets | |||||
| Cash at bank | 5,342 | 1,000 | 6,342 | 4,849 | |
| Total monetary assets | 5,342 | 1,000 | 6,342 | 4,849 | |
| Non-monetary assets |
|||||
| Computer equipment |
1,426 | 1,426 | 1,426 | ||
| Event equipment | 956 | 956 | 956 | ||
| Copies of book "Britain's Distant | |||||
| Lands" | 640 | 640 | 798 | ||
| Copies of DVD "Britain's Distant | |||||
| Lands" | 140 | 140 | 742 | ||
| Other merchandise | 429 | 429 | 429 | ||
| Total non-monetary | assets | 3,591 | 3,591 | 4,351 | |
| TOTAL ASSETS | 8,933 | 1,000 | 9,933 | 9,200 | |
| LIABILITIES | |||||
| TOTAL LIABILITIES | |||||
| NET ASSETS I LIABILITIES | 8,933 | 1,000 | 9,933 | 9,200 |