| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Annual Report ofthe Committee |
2-8 | |
| Independent examiner's |
report | |
| Receipts and Payments | 10 | |
| Statement ofAssets and |
Liabilities |
| Committee | |||
|---|---|---|---|
| The Committee | for 2022 | was composed of | |
| President: | Steve Gill | ||
| Vice President: | Terence Hope | ||
| Hon. Secretary: | Lisa Ashby | ||
| Meetings Secretary: | Paul Smith | ||
| Hon. Treasurer: | Stephen Parker |
||
| Journal Editor: |
Penny Thoyts | ||
| Bulletin Editor: | Chris Thomas | ||
| Collections and |
Archives | Ofticer: | Phil Greaves |
| Webmaster: | Alan Wood and Peter Wyn —Jones | ||
| Membership Secretary: |
Robert Ratford | ||
| Committee Member: |
Grenham Ireland (also regional meetings) |
||
| Graham Matthews |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Receipts | 2022 f |
2021f | |||||
| Functional | Analysis | ||||||
| Gifts, donations | &other | Voluntary | receipts | 42,849 | 45,884 | ||
| Receipts | From | Trading | Activities | 898 | 912 | ||
| Receipts | from | Assets | 3,446 | 2,027 | |||
| Sub-total | 47,193 | 48,824 | |||||
| Other receipts | (not counting as "Gross Income" ) | 11,753 | |||||
| Total receipts | 58 946 | 48 824 | |||||
| Pa ments | |||||||
| Functional | Analysts | ||||||
| Payments | directly for Charitable Purposes |
37,965 | 30,671 | ||||
| Payments | for publicity, | fundraising, | Management | & | 13,871 | 9,749 | |
| administration | |||||||
| Sub-tota I |
51,836 | 40,420 | |||||
| Other payments | (not counting as | "expenditure") | 5,219 | 35 | |||
| Tota I Payments | 57,056 | 40455 | |||||
| Net of Receipts/(Payments) | 1,890 | 8,369 | |||||
| Cash funds | brought forward |
215,196 | 206,827 | ||||
| Cash funds | carried forward | 277,086 | 275 796 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Cash Funds | 6 | E | |||
| Current | Account | 8,314 | 13,924 | ||
| Stripe | 2,082 | ||||
| Deposit | Account | 105,051 | 100,103 | ||
| One Year | Bond | 100,000 | 100,000 | ||
| PayPal | Account | 1,640 | 1,169 | ||
| 217,086 | 215,196 | ||||
| Less Uncleared | |||||
| Total Cash | Funds | 217,086 | 215,196 | ||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Investment | assets | Year End | Year End | ||
| Value | Value | ||||
| Lion Trust | (was Architas) | ||||
| (For Income) | 174,038 | 206,469 | |||
| Aberdeen | Multimanager | ||||
| Funds (For Capital | Growth) | 183,177 | 203,311 |