||||CONTENTS|
|---|---|---|---|
|Charity<br>information||||
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>of receipts|and payments|||
|Statement<br>ofassets|and|liabilities||
|Notes to the financial|statements|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|RECEIPTS||||||
|Donations<br>and grants||14,026|1,000|15,026|10,486|
|Members'<br>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<br>costs||||||
|Event costs||29,779||29,779|23,911|
|Printing<br>and stationery||1,425||1,425|140|
|Website and media costs||8,221||8,221|555|
|Total fundraising<br>costs||39,424||39,424|24,606|
|Charitable<br>activities||||||
|Donations<br>to special appeals|||||3,000|
|Outreach<br>and<br>overnance||14,331||14,331|13,296|
|Total charitable<br>activities costs||14,331||14,331|16,296|
|Asset and investment|purchases|||||
|Event equipment||||||
|Computer<br>and office equipment||||||
|Other merchandise||||||
|Total asset and investments||||||
|purchases||||||
|TOTAL PAYMENTS||53,755||53,755|40,902|
|NET RECEIPTS /<br>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|





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|||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<br>assets||||||
|Computer<br>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|





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