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||||Unrestncted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Note|2023|2022|
||||f||
|Income from:|||||
|Charitable<br>activities|||44,465|48,154|
|Total Income|||44„465|48,154|
|Expenditure<br>on:|||||
|Charitable<br>activities|||45,442|39,577|
|Total Expenditure|||45,442|39,577|
|Net gains/(losses)|on investments|5|3,602|(4,250)|
|Net income/(expenditure)|||2,625|4,327|
|Total funds brought forward|||116,702|112,375|
|Total funds carried forward|||119,327|116,702|





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||||Note|2023<br>f|2022f|
|---|---|---|---|---|---|
|Current Assets:||||||
|Debtors and|prepayments|||17,981|1,092|
|Investments||||76,297|72,695|
|Cash at bank||||28,569|44,581|
|Total current|assets|||122,847|118,368|
|Liabilities:||||||
|Creditors: Amounts||falling due within one year||3,520|1,666|
|Total Net Assets||||119,321|116262|
|The funds of|the charity:|||||
|Unrestricted|funds:|||||
|General Funds||||119,327|126,702|
|Total charity|funds|||119,327|116,702|





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||||2023<br>E|2022f|
|---|---|---|---|---|
|2.|Income from charitable activities||||
||Member subscription|s|38,675|42,419|
||Associate Member subscriptions||390|375|
||Professional<br>Member|subscriptions|5,400|5,360|
||||44,465|48,154|
|3.|Expenditure<br>on charitable activities||||
||Computer<br>software costs||288|288|
||Website costs||1,638|776|
||Chief Executive fees||31,368|30,830|
||Audit fees||1,932|1,596|
||Legalfees||9,990|6,000|
||Compliance<br>costs||35|35|
||Office costs||143||
||Telephone<br>costs||12||
||Courier costs||36|52|
|||||39,577|
|4.|Debtors and prepayrnents||||
||Trade debtors||875||
||Prepaid website costs||1,092|1,092|
||Prepaid office costs||1,285||
||Prepaid event costs||14,729||
||||17,981|1,092|





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||||||||2023<br>f|2022f|
|---|---|---|---|---|---|---|---|---|
|5.|Investments||||||||
||COIF Charities GlobalEquity<br>Income Fund Accumulation|||||Units|||
||17,954.65 Units acquired 28 April 2016||||||||
|||IVIarket|Value 1September||2019||||
|||Additions|||||||
||~2820.48|Units sold||19September 2019|||||
||~1134.17|Market|Value 1September||2022||72,695|76,945|
|||Realised|gains/(losses)||||||
|||Unrealised||gains/(losses)|||3,602|(4,250)|
|||Market|Value 31August 2023||||76,297|72,695|
|6.|Cash at bank||||||||
||Barclays Bank PLC||||||28,569|44,581|
||||||||28,569|44,581|
|7.|Creditors:|Amounts||falling due within one year|||||
||Audit fees||||||1,836|1,620|
||Website costs||||||1,638||
||Compliance|costs|||||46|46|
||||||||3,520|1,666|



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|||Notes tothe Accounts for|the year ended 31August|the year ended 31August|2023||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||E||E|
|9.|Remuneration|received by key management|personnel||||
||Fees were paid|to Renaissance<br>Trust Corporation||Limited forthe|||
||services ofScott Clayton as the Chief Executive for day to day||||||
||administration|services and dinner organisation||as follows:|||
||Chief Executive|fees (per Note 3)|||31,368|30,830|
||TotalChief Executive fees||||31,368|30,830|



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