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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
||||E|f|E|E|
|Income and endowments|from:||||||
|Donations<br>and legacies|||34,244|13,789|48,033|37,538|
|Charitable<br>activities|||1,088|750|1,838|632|
|Income from investments|||3||3|19|
|Total income|||35,335|14,539|49,874|38,189|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||(4,122)|(809)|(4,931)|(12,815)|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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



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



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|||2022|2021|
|---|---|---|---|
|Interest|receivable||19|
||||19|





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|Analysis ofexpenditur|e<br>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,<br>Website 5Database||1,282||1,282|1,573|
|Anniversary<br>Ball||||||
|Outreach||1,164||1,164||
|Tim Dyde Fund||808||808|500|
|Narakas<br>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<br>by fund||||||
|Unrestricted<br>funds||30,025||30,025|46,934|
|Restricted<br>funds||24 780||24 780|4 070|
|||54 805||54805|51 004|





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|||Support|Governance|2022|2021|Basis of|
|---|---|---|---|---|---|---|
|||costs|costs|||allocation|
|Online<br>Donation|Costs|852||852|216||
|Storage Costs||1,649||1,649|1,633||
|Insurance||592||592|587||
|Prizes 5Gifts||364||364|||
|Printing,<br>Postage<br>%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<br>costs||167||167|997||
|Fundraising||240||240|||
|Trustee<br>Meetings|||917|917|492|Governance|
|Professional<br>fees|||1,512|1,512|3,832|Governance|
|||17,122|2,429|19,551|27 753||



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