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2023-12-31-accounts

Reference and administrathre Reference and administrathre information
Trustees' annual
report
Independent
examiner's
report 13
Statement offinancial a tivities gncorporating an Income and expenditure account) 14
Balance Sheet 15
Notes to the Rnancial Statements 16to21

Unrestricted tacoma Umestrlcted Income Income Income Total
funds funds T~l fumh funrls funds funds
E E E E
income
Income and endawnumts
~acavtaas
fram:
Membersldps 284.107 231,177 231,177
Memberships
-SRTI
68,129 68,129
Donaihns 10,000 10,000
Other
Total 241 177 129309
Expenditure
(Note 2)
ExpencBture on:
Caritabh sc5vt5es 415647 6607 422453 181473 122 873 284 148
ToAd 415 181 1 673 148
Net incomel(expend
Tax psychic
hare) before tax forthe sporting perhd (131,539) 31,393 (100,146) (54,544) 25,160
Net Incomei(
xpendhuto)
atter tax before irwesunent
Nat gafnsl(hsses)
an Investments
Net Incomel(expendlhne)
galas/Senses) (131,539)
31.393
13163931
(100,148)
100148
(54,544) 25,'l60
25180
ReconcNArdorr
offimds:
Total funds braught forward
Total funds carrfed forward
242.302
110783
338
242.638
31729142
162,598 54 880 217478

Unrestricted Income Un strkded Income Tohd
funds funds Tohd funds funds funds funds
Expenditure
on charitable acgvNes:
Staff Costs (nolo 4) 141,747 141,747 87,728 59,8S1 127,409
Communications 2,837 2,837 1232 1,232
Travel and Subsistence 45,808 12,234 1,829 13,882
Meeting costs 1,729 1,729 252 252
Consultancy 168,208 4,600 181,008 59,413 51,209 110,822
Legal and Professional 24,195 24,195 1,255 953 2208
Oflice costs 23,625 2,007 25,631 19,588 8,949 28,537
Trustee Expense 2,351 2,351 1,015 1,015
Foreign exchange (gains)Rosses 17,347 17,34 (991) (991)
Total expendlhue on charitable actlvNes 415,647 8,807 422,453 181,473 122,873 284,146

Note 7 - Tangible Fixed Assets
Computer Furniture
Software tL Flxtums Totals
8 8 6
Cost:
At 1stJanuary 2023
2,788 592 203 3~
Add(8ons
At 31st December 2023
0
2,7$$
0
$52
0
~03
0
~32S
Depreciation:
At 1stJanuary 2023
Charge foryear
At 31stDecember 2023
2,399
378
2,777
313
118
~4
41
41
2,753
537
3220
Net book values:
At 31stDecember 2022 162
At31stDecember 2023 1II1 121 293
Note 8 - Debtors
2023 2022
8
Trade Debtors 198,406 135,173
Prepayments
and accrued income
7170 $000
205,576 143173

Deferred
relate.
incom e comprises
memb
erships
that have been invoic ed ahead ofthe calendar year to which they
2023f 2022f
Balance at the start ofthe reporting period 264,903 227,839
Amounts added in current period 233,785 264,903
Amounts
Balance
released to income from
at the end ofthe reporting
previous
period
period ~294,903
233,785
~227.939
264,803