2022-07-31-accounts

			CONTENTS
				Page
Legal and	administrative		information	1-2
Trustees'	Report			3 —5
Independent Examiners'			Report
Statement	of Financial	Activities
Balance Sheet
Notes to	the Accounts			9-15

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2022	2021
			E	f	E	E
Income and endowments	from:
Donations and legacies			34,244	13,789	48,033	37,538
Charitable activities			1,088	750	1,838	632
Income from investments			3		3	19
Total income			35,335	14,539	49,874	38,189
Expenditure on:
Charitable activities			30,025	24,780	54,805	51,004
Total resources expended			30,025	24,780	54,805	51,004
Net incoming/(outgoing)			5,310	(10,241)	(4,931)	(12,815)
resources before transfers
Gross transfers between funds			(9,432)	9,432
Net movement in funds			(4,122)	(809)	(4,931)	(12,815)
Reconciliation offunds:
Total funds brought forward			36,431	1,691	38,122	50,937
Total funds carried forward			32,309	882	33,191	38,122

					Page 8
		ERE'SPALSY GROUP
		BALANCE SHEET
		Asat313uly 2022
				2022
CURRENT ASSETS
Debtors			3,293		3,959
Cash at bank and in hand			32,486		34,356
			35,779		38,315
CREDITORS: amounts	falling due
within one year		12	(2,588)		(193)
Net current assets			33,191		38,122
Total assets less current liabilities			33,191		38,122
FUND BALANCES
Restricted		13	882		1,691
Unrestricted			32,309		36,431
			33,191		38,122

Donations	and legacies
		2022	2021
Donations	%Gifts	46,066	34,145
Grants			1,000
Membership	fees	1,967	2,393
		48,033	37,538

Charitable	activities
		2022	2021
Conference	and merchandise	1,088	632
Study Day		750
		1,838	632

		2022	2021
Interest	receivable		19
			19

Analysis ofexpenditur	e on charita	ble activities
	AGM/	General	Study	Total	Total
	Funday		Day	2022	2021
AGM 5 Funday		18,293		18,293
Erb's Blerb
Newsletter		6,030		6,030	12,319
Study Day		918		918
Merchandise
Expenses		1,280		1,280	1,461
Equipment					1,543
Advertising, Website 5Database		1,282		1,282	1,573
Anniversary Ball
Outreach		1,164		1,164
Tim Dyde Fund		808		808	500
Narakas Conference		5,261		5,261
Young Achiever					150
Herbie Act.Project					5,605
Travel Grant		218		218	100
		35,254		35,254	23,251
Share of support
costs (see note 7)		17,122		17,122	23,429
Share of governance
costs (see note 7)		2429		2 429	4 324
		54 805		54 805	51 004
Analysis by fund
Unrestricted funds		30,025		30,025	46,934
Restricted funds		24 780		24 780	4 070
		54 805		54805	51 004

		Support	Governance	2022	2021	Basis of
		costs	costs			allocation
Online Donation	Costs	852		852	216
Storage Costs		1,649		1,649	1,633
Insurance		592		592	587
Prizes 5Gifts		364		364
Printing, Postage %Stationery		8,605		8,605	12,207
Phone 5.Internet		1,037		1,037	1,336
Accom 5Subsistence		2,250		2,250	865
Travel		1,247		1,247	1,297
Bank charges					-228
Subscriptions		119		119	203
Team building					4,316
Computer costs		167		167	997
Fundraising		240		240
Trustee Meetings			917	917	492	Governance
Professional fees			1,512	1,512	3,832	Governance
		17,122	2,429	19,551	27 753