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## 

## 

## 




## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundf|fund<br>E|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||56,147|58,737|114,884|38,383|
|Other trading activities|||2|68604||68604|60,129|
|Total||||124751|58 737|183488|98.512|
|EXPENDITURE ON||||||||
|Raising funds and costs ofdelivering||programs||3,568|5,330|8,898|7,851|
|Charitable<br>activities||||||||
|Charitable||||111,385|51432|162,817|II3,537|
|||||114953|56762|171 715|91,388|
|NKT INCOME||||9,798|1,975|11,773|7,124|
|RECONCILIATION|OF FUNDS|||||||
|Total fbnds brought<br>forward||||32,379|8,934|41,313|34,189|
|TOTAL FUNDS CARRIED FORWARD||||42 177|10909|53 086|41 313|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Votes||f||E|
|FIXEDASSETS||||||
|Intangible<br>assets||(10,132)||(10,132)|(20,263)|
|Tangible assets||3 856||3 1156|2094|
|||(6,276)||(6,276)|(18,169)|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||1,775<br>92 457|63,194|1,775<br>155,651|6,195<br>86 852|
|||94,232|63,194|157,426|93,047|
|CREDITORS||||||
|Amounts<br>falling due within one year||(45,779)|(52,285)|(98,064)|(33,565)|
|NET CURRENT ASSETS||48453|10909|59362|59482|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||42,177|10,909|53,086|41,313|
|NET ASSETS||42 177|10,909|53086|41313|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||42,177<br>10909|32,379<br>8 934|
|TOTAL FUNDS||||53086|41313|





## 

## 

## 

## 

## 

## 

## 



## 

|||2022|2021|
|---|---|---|---|
|Contracted|Sessions|41,159|36,442|
|Member Contributions||24,737|20,257|
|Merchandise||~2708|~3430|
|||~68 604|~60 129|



## 

## 

|There<br>were<br>no<br>trustee: <br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31 December 202<br>31 December 2021.|There<br>were<br>no<br>trustee: <br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31 December 202<br>31 December 2021.|There<br>were<br>no<br>trustee: <br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31 December 202<br>31 December 2021.|2 nor<br>for the|year<br>ended|
|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||f|I:||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies||22,368|16,015|38,383|
|Other trading activities||~60525|~396)|~60 129|
|||~82 893|15619|~98512|
|EXPENDITURE ON|||||
|Raising funds||6,755|1,096|7,851|
|Charitable<br>activities|||||
|Charitable||~77 948|~5589|83,537|
|||84,703|~6685|91,388|
|NET INCOME/(KXPENDITURK)||(1,810)|8,934|7,124|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward||34,189||34,189|
|TOTAL FUNDS CARRIED FORWARD||~32 379|&,934|~41 313|





|5.|INTANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Goodwill|
||COST||||
||At 1 January 2022 and 31 December 2022|||~50659)|
||AMORTISATION||||
||At 1 January 2022|||(30,396)|
||Charge for year|||~10131)|
||At 31December 2022|||~40,527)|
||NET BOOK VALUE||||
||At 31Dcccmbcr 2022|||~10 132)|
||At 31December 2021|||~20263)|
|6.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||fittings|equipmcnt|Totals|
|||f,|||
||COST||||
||At 1January 2022|2,197|2,490|4,687|
||Additions|~2047|~1753|~3800|
||At 31 December 2022|~4244|~4243|~8487|
||DEPRECIATION||||
||At 1 January 2022|950||2/93|
||Charge for year|637||~2038|
||At 31 December 2022|~1587|~3044|~4631|
||NET BOOK VALUE||||
||At 31 Deccmbcr 2022|~2657|~1199|~3856|
||At 31 December 2021|1,247|||
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||f||
||Trade debtors||1,048|5,800|
||Other debtors||375||
||Prepayments<br>and accrued income||352|395|
||||~1775|~6195|





## 

## 

|S.|CREDITOR|S:|AMOUNTS|FA|LLING DUK WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f||
||Trade creditors||||||3,372|72|
||Taxation and|social security|||||359|2,332|
||Other creditors||||||~94333|~31 161|
|||||||||33,565|
|9.|MOVKMKNT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At I/I/22|in funds|31/12/22|
|||||||f||f|
||Unrestrkted|funds|||||||
||General<br>fund|||||32,379|9,798|42,177|
||Restrkted funds||||||||
||Restricted Fund|||||8,934|1,975|10,909|
||TOTAL FUNDS|||||~41 313|~11 773|53,086|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f,|in funds|
||Unrcstrkted|funds|||||||
||General<br>fund|||||124,751|(114,953)|9,798|
||Restrktcd funds||||||||
||Restricted<br>Fund|||||58,737|(56,762)|1,975|
||TOTAL FUNDS|||||183,488|~1717133|11773|
||Comparatlven||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/21|in funds|31/12/21|
|||||||f||f|
||Unrestricted|funds|||||||
||General<br>fund|||||34,189|(1,810)|32,379|
||Restrkted<br>funds||||||||
||Restricted<br>Fund||||||8,934|8,934|
||TOTAI. FUNDS|||||34,189|7 124|41,313|





## 

||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||E||
|Unrestrleted<br>funds||||
|General<br>fund|82,893|(84,703)|(1,810)|
|Restricted funds||||
|Restricted Fund|15,619|(6,685)|8,934|
|TOTAL FUNDS|~98 512|~91 388)|~7124|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/I/21|in funds|31/12/22|
||||f||f|
|Unrestricted||funds||||
|General|fund||34,189|7,988|42,177|
|Restricted funds||||||
|Restricted Fund||||10,909|10,909|
|TOTAL|FUNDS||34,189|18,897|53,086|



|A current year 12months<br>and prior year 12<br>as follows:|months combined<br>net movement<br>in|funds, included<br>i|n the above a|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|cxpcnded|in tunds|
||E|E|E|
|Unrestricted<br>funds||||
|General<br>fund|207,644|(199,656)|7,988|
|Restricted funds||||
|Restricted Fund|74,356|(63,447)|10,909|
|TOTAL FUNDS|282,000|~263,I03)|I8 897|





## 



## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Donations aad|legacies||||||
|Affiliation|||||1,531|1,741|
|Donations|||||21,242|1,583|
|Grants|||||81,647|16,014|
|Other revenue|||||10464|19043|
||||||114,884|38,383|
|Other trading activities|||||||
|Contracted Sessions|||||41,159|36,442|
|Member Contributions|||||24,737|20,257|
|Merchandise|||||2708|3,430|
||||||68604|60 129|
|Total lacoming|resources||||183,488|98,512|
|EXPENDITURE|||||||
|Other trading activities|||||||
|Puteiiases|||||3,568|4,768|
|Funded charitable||activity|||5,330||
|Bad debts||||||3073|
||||||8,898|7,841|
|Charitable<br>activities|||||||
|Pensions|||||1,735|727|
|Other operating|leases||||4,359|2,037|
|Insurance|||||888|940|
|Postage and stationery|||||771|674|
|Sundries|||||1,914|2,414|
|ITexpenses|||||5,670|2,920|
|Grants to institutions|||||20000||
||||||35,337|9,712|
|Support coats|||||||
|Management|||||||
|Wages|||||114,855|73,901|
|Social security|||||1,563||
|Advertising|||||4,192|1,572|
|Amortisation|of|intangible||fixed assets|{10,132)|{10,132)|
|Depreciation of||tangible|and heritage assets||2037|1,151|
||||||112,515|66,492|





|||2022<br>f,|2021f|
|---|---|---|---|
|Management||||
|Finance||||
|Bank charges||1,095|563|
|Governance|costs|||
|Travel<br>Accountancy<br>StafFtraining<br>Subscriptions|and legal fern|4/28<br>1,350<br>1,479<br>1,857|1,345<br>1,350<br>1,884<br>2301|
|Consulting||4936||
|||13870|6,7110|
|Total rescnirccs|expended|171,715|91.388|
|Not income||II.773|7.124|