2022-12-31-accounts - Spalding Gentlemen's Society

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FOR THE YEAR ENDED 31 DEC	EMBER2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			28,542	868,890	897,432	27,719
Charitable activities
Museum and library			2,667	49,595	52,262	98,765
Lecture receipts Quiz			3,919 605		3,919 605	730 158
Investment income			10,679		10,679	6,368
Otherincome			1,230		1,230	366
Total			47,642	918,485	966,127	134,106
EXPENDITURE ON
Charitable activities
Museum and library			52,790	85,829	138,619	89,026
Symposium Lecture expenses			170 1,842		170 1,842	164
Total			54,802	85,829	140,631	89,190
Net gains/(losses) on investments			(2,910)		(2,910)	21,756
NET INCOME/(EXPENDITURE)			(10,070)	832,656	822,586	66,672
RECONCIUATION OF FUNDS
Total funds brought forward			733,754	92,369	826,123	759,451
TOTAL FUNDS CARRIED FORWARD			723,684	925,025	1,648,709	826,123

BALANCE SHEET 31DECEMBER2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	11	362,667	864,104	1,226,771	395,770
Investments	12	166,071		166,071	168,981
		528,738	864,104	1,392,842	564,751
CURRENT ASSETS
Debtors	13	4,112	1,500	5,612	460
Cash at bank and in hand		197,934	59,421	257,355	263,350
		202,046	60,921	262,967	263,810
CREDITORS
Amounts falling due within one year	14	(7,100)		(7,100)	(2,438)
NETCURRENTASSETS		194,946	60,921	255,867	261,372
TOTAL ASSETS LESSCURRENT UABILITIES		723,684	925,025	1,648,709	826,123
		723,684	925,025	1,648,709	826,123
FUNDS	15
Unrestricted funds				723,684	733,754
Restricted funds				925,025	92,369
TOTALFUNDS				1,648,709	826,123

FOR THE YEAR ENDED 31	DECEMBER	2022
					2022	2021
				Notes	E	E
Cash flows from operating	activities
Cash generated from operations					846,178	57,167
Net cash provided by operating activities					846,178	57,167
Cash flows from Investing	activities
Purchase oftangible fixed	assets				(853,460)	(14,609)
Purchase of fixed asset investments						(399)
sale of fixed asset investments						3,321
Interest received					1,287	1,032
Net cash used in investmg	activities				(852,173)	(10,655)
Change in cash and cash reporting period	equivalents	In the			(5,995)	46,512
Cash and cash equivalents	atthe beginning		of
the reporting period					263,350	216,838
Cash and cash equivalents	at the end	ofthe
reporting period					257,355	263,350

	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
			2022	2021
			E	E
	Net Income for the reporting	period (as per the Statement of Financial Activities)	822,586	66,672
	Adjustments for;
	Depreciation charges		22,459	11,641
	Losses/(gain) on investments		2,910	(21,756)
	Interest received		(1,287)	(1,032)
	Decrease in debtors		473	1,775
	Decrease in creditors		(963)	(133)
	Net cash provided by operations		846,178	57,167
2.	ANALYSIS OF CHANGES IN NET FUNDS

STAFF COSTS
						2022	2021
						E	E
Wages and salaries						4,336	4,004
						4,336	4,004
The average monthly		number ofemployees		during the year was as follows:
						2022	2021
Administration						1	1
No employees	received emoluments		in excess of660,000.
COMPARATIVES FOR		THE STATEMENT OF		FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
INCOME AND	ENDOWMENTS FROM
Donations and	legacies				23,558	4,161	27,719
Charitable activities
Museum and	library				19,240	79,525	98,765
Lecture receipts					730		730
QUlz					158		158
Investment income					6,368		6,368
Otherincome					366		366
Total					50,420	83,686	134,106

FIXEDASSET INVESTM	E	NT	S
						Usted
						investments
						6
MARKET VALUE
At 1January 2022						168,981
Revaluations						(2,910)
At 31December 2022						166,071
NET BOOK VALUE
At31December 2022						166,071
At31December 2021						168,981
There were no investment			assets outside the UK.
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	6
Prepayments and accrued			income		5,612	460
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					6	E
Accruals and deferred	income				7,100	2,438
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.22	in funds	31.12.22
				6	6	6
Unrestricted funds
General fund				106,011	(7,160)	98,851
Designated fund Designated Building fund				524,552 103,191	(2,910)	521,642 103,191
				733,754	(10,070)	723,684
Restricted funds
Museum				86,143	829,415	915,558
Library				1,970	(149)	1,821
Building fund				4,256	3,390	7,646
				92,369	832,656	925,025
TOTALFUNDS				826,123	822,586	1,648,709

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		47,642	(54,802)		(7,160)
Designated	fund			(2,910)	(2,910)
		47,642	(54,802)	(2,910)	(10,070)
Restricted funds
Museum		915,095	(85,680)		829,415
Library			(149)		(149)
Building fund		3,390			3,390
		918,485	(85,829)		832,656
TOTALFUNDS		966,127	(140,631)	(2,910)	822.586

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	6	E	6
Unrestricted	funds
General fund		49,388	(38,807)	3,321	13,902
Designated	fund	435		18,435	18,870
Designated	Building fund	597			597
		50,420	(38,807)	21,756	33,369
Restricted funds
Museum		83,025	(50,233)		32,792
Library			(150)		(150)
Building fund		661			661
		83,686	(50,383)		33,303
TOTALFUNDS		134,106	(89,190)	21,756	66,672

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	In funds
		E	E	E	E
Unrestricted	funds
Generalfund		97,030	(93,609)	3,321	6,742
Designated	fund	435		15,525	15,960
Designated	Building fund	597			597
		98,062	(93,609)	18,846	23,299
Restricted funds
Museum		998,120	(135,913)		862,207
Library			(299)		(299)
Building fund		4,051			4,051
		1,002,171	(136,212)		865,959
TOTALFUNDS		1,100,233	(229,821)	18,846	889,258