Trustees. Annual Report for the period Section A Referen￿ and administration details Ch•rity THE SOCIETY OF SHOEFirrERS Oth•r charity is kn0*7k by Regi5tw•d chrity number {rf any) 1178413 Charityb pr1￿1￿1 addr CIO H￿h Street Kintbwy Hung8flord P•sl¢od• RG17 9TL *pp•lnttvii&i•• Ill•hyl EIBpeth Dithin$ Cha Robert Hardy 10 11 12 13 14 15 16 17 18 19 20 Names of thè trusl¢*s tor the charity. rf any, (for example. any ¢u5todian Intstees) Datss acted rf nol for *thole year Name Names and addresses of advisers {Optfjonal Infom￿0￿) Type ol advisèr Name Address A¢¢ountant Jane Long Ltd 45a Norwich Road. Dereham, NorfrAk, NR20 3AS Name of ¢hiot •xecutiv? ¢x namès of sènior staff members {OptfjYed the tTust¢es' report above. Full namels} ROBERT HARDY Posltion {eg Secretary. Chair. et¢) TRUSTEE 30110r2023 TAR 2012 ||**THE SOCIETY OF SHOEFITTERS**|**THE SOCIETY OF SHOEFITTERS**|**THE SOCIETY OF SHOEFITTERS**|**THE SOCIETY OF SHOEFITTERS**|**THE SOCIETY OF SHOEFITTERS**|**1178413**|**1178413**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||**1/1/2022**||**To**
|**12/31/2022**||| |||||||||| |**Section A Receipts and payments**||||||||| |**A1 Receipts**
Subscriptions & donations
**170**
Course fees
**4,610**
Sale ofgauges
**-**
Gift aid
**-**
Refunds
**67**
**4,847**
**Interest received**
**24**
**-**
**_Sub total_ 24**
**_Total receipts_ 4,871**
**A3 Payments**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**|||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**||**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**170**
**4,610**
**-**
**-**
**67**
**4,847**
**24**
**-**
**24**
**4,871**||**Last year**
**to the nearest £**| ||||||**-**
**-**
**-**
**-**
**-**
**-**|**170**||**21,015**| |||||||**4,610**||**7,786**| |||||||**-**||**845**| |||||||**-**||**1,700**| |||||||**67**||**-**| |||||||**4,847**||**31,346**| |||||||||| ||||||**-**
**-**
**-**|**24**||**2**| |||||||**-**||**-**| |||||||**24**||**2**| |||||||||| ||||||**-**|**4,871**||**31,348**| |||||||||| |Tutor fees|**150**||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**150**||**1,262**| |Secreterial & admin|**5,000**||**-**|||**5,000**||**19,883**| |Telephone|||**-**|||**-**||**484**| |Course refunds|**5,900**|||||**5,900**||**-**| |Children's Foot health register|**5,000**|||||**5,000**||| |Post & stationery|**-**||**-**|||**-**||**3,401**| |Advertising|**-**||**-**|||**-**||**360**| |Travelling|**-**||**-**|||**-**||**176**| |Insurance|**-**||**-**|||**-**||**485**| |Office rental & storage|**4,255**||**-**|||**4,255**||**4,000**| |Sundryexpenses|55||**-**|||**55**||**32**| |Accountancy|**-**||**-**|||||**300**| |Promotional & exhibitions|**-**||**-**|||||**125**| |Computer expenses|**1,083**||**-**||**-**
**-**|**1,083 #**|**#**|**728**| |**_Sub total_ **|**21,443**||**-**|||**21,443**||**31,236**| |**-**
**_Sub total_ -**
**_Total payments_ 21,443**
**_Net of receipts/(payments)_ - 16,572**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**69,161**
**_Cash funds this year end_ 52,589**
**A4 Asset and investment**
**purchases, (see table)**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**|||**-**
**-**
**21,384**
**- 16,572**
**-**
**69,161**
**52,589**||| ||||||**-**
**-**|**-**||| |||||||**-**||**-**| |||||||||| ||||||**-**|**21,384**||**31,236**| |||||||||| ||||**-**||**-**
**-**
**-**
**-**|**- 16,572**||**112**| ||||**-**|||**-**||**-**| ||||**-**|||**69,161**||**69,049**| ||||**-**|||**52,589**||**69,161**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Lloyds Bank
Lloyds Bank
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**22,589**
**-**
**30,000**
**-**
**52,589**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
ROBERT HARDY
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||| ||||| ||||**-**| ||||OK
**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||ROBERT HARDY|10/30/2023| |||||