OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

~Pb
List of2022Trustees. .....
Trustee's
Annual
Report Introduction. ...
Financial Overview.
Support
Fund Performance
lk Outlook......
Membership
Review......
Society Review (Project 2020)......
Management
Function Reports......
13
Independent
Examiners Report......
16
Statement ofFinancial Activities. ..... 17
Balance Sheet. 18
Notes tothe Accounts. ..... 19-23

2022 2021 2020 2019 2018 2017 2016 2015
Total Funds on 1Jan. 163k 186.5k 187.5k 187.4k 198.3k 216.5k 225.7k 247.7k
To NCS main fund 15k 4.8k 11.2k 15.0k 11.2k 25.7k 22.4k 24.7k
Surplus/Deficit -28k 4.6k -1.0k 0.1k -10.9k -18.2k -9.1k -22.0k
MEMBERSHIP REVIEW

~ ' ~ ~ ~
Patron f33
Family E33
Fellow f22
Overseas Fellow E44 (i.e.: - extra E22 to cover p8 p)
Junior (under 16) Free
Affiliated Society f22
Overseas Affiliated Society E44 (i.e.:- extra E22to cover ~p&p)
rships totals: - -
Consolidated Individual Affiliated
Year Memberships Memberships Societies
2010 1477 1116 361
2011 1361 1028(-88) 333(-28)
2012 1227 927(-101) 300(-30)
2013 1143 865(-62) 278 (-22)
2014 1043 776(-89) 267(-11)
2015 964 712(-64) 252 (-15)
2016 893 658(-54) 235(-17)
2017 851 631(-27) 220 (-15)
2018 786 574 (-57) 212(-8)
2019 726 522 (-52) 204 (-8)
2020 613 450 (-72) 163(-41)
2021 630 482 (+32) 148(-15)
2022 2020 PatronsI71, Fellows fb 443(-39)
312,FamilyI59,Junior
142(-6)
Ca 38 Life C8 5=450
Consolidated membership revenues for 2020 amounted to E10.1k
2021 Patrons 5 94, Fellows fb 319,Family g 59,Junior Cw 3& Life @7 = 482
Consolidated membership revenues
for 2021 amounted
to E14.0k
2022 Patrons
Cw 93,Fellows @278, Family @64,Junior
g 3&Life N 5 =443
Consolidated membership revenues for 2021amounted toE13.3k

Nominal
General Support
Income Note Fund Fund 2022 2021
6
L280 Donations
and legacies
998 998 1,264
Income from chari table acti vi tics
L260 Affiliation
Fees
2,728 2, 728 2,819
Subscriptions 9,857 9,857 10,767
Income fi om other trading activities
Charitable
trading income
- items for resale 3,286 3,286 2 949
Early show 438 438 589
Late show 20 20 503
L310 Investment
Income
385 385 6
Other income 7,348 7,348 9,139
Total income 24,675 385 25, 060 28,036
Expenditure
Costs ofraising funds
Costs ofgoods sold 4,162 4, 162 2,244
Expcndkture
on charitable
activities
Shows and exhibitions 17,051 17,051 20,888
Other expenditure 18,109 60 18,170 18,363
Total expenditure 5 39,323 60 39,383 41,495
Net Expenditure
before
gains and 14,647 325 - 14,323 - 13,459
losses on investments
Transfer between
funds
IS,OO0 - IS, OOO
Net gains on investments 13,392 - 13,392 9,333
Net movement
in funds
353 28,067 - 27, 714 4,126
Reconciliation
ofFunds
Funds at 1stJanuary 2022 6,401 191,167 197,568 201,694
Funds at 31stDecember 2022 6,754 163,100 169,854 197,568

2.d Expenditure
recognition
Expenditure
is accounted
for when the society has a legal or constructive obligation to pay
out resources.
All expenditure
is accounted for on the accruals
basis.
Governance
costs include
costs ofthe examination
ofthe accounts, trustee meetings,
and any
professional
advice given
to the trustees.
2.e Tangible fixed assets
Fixed assets are recorded at valuation,
cost or, in cases where fixed assets have been
donated
to National
Chrysanthemum
Society, at
valuation
at the time ofacquisition.
Depreciation
Depreciation
has been provided
at the following
rates in order to write down the cost or
valuation,
less estimated
residual
value ofall tangible
fixed assets, with the exception
offreehold
land, by equal
annual
instalments
on
areducing
balance method over
their expected useful lives.
Furniture
and equipment
25%
2.f Leasing
Assets held under finance leases and hire purchase
agreements
are capitalised
in the balance
sheet at their fair value and depreciated
over theu useful lives. The interest element
oflease
payments
represents
a constant proportion ofthe
capital balance outstanding and is charged
to the profit and loss account over the penod ofthe lease.
All other leases are regarded
as operating
leases
and the payments
made under them
are
charged to the profit and loss account on a straight
line basis over the lease term.
2.g Investments
Quoted investments
are valued at the mid market
puce at the close ofbusiness at the year end.
Unquoted
investments
are valued by the Trustees
afier talung appropriate professional advice.
Unitised
investments
are
valued at the average ofthe bid and offer prices or ifthe bid pnce is
not available,
by adjustment
to the offer price.
2.h Stock
Stocks are stated at the lower ofcost and net realisable value.
2022 2021
f
3 Investment
income
Interest received 385
385
4 Other income 2022 2021
Chelsea 7,075 8, 149
Gifi Aid 273 990
7,348 9,139

Irerus for Shows R Governance Governance
Resale exiiihirious casts 2022 2021
Medals and DVDs and books 3,716 2,382 475 6,573 8,501
Gentech 2020 accrual written back 1,785
Equipment maintenance &hire 880 880 880
Chelsea Costs 5,751 5, 751 5,246
Early Show 8,364 8,364 7,704
Late Show 6,306 6,306 6,969
Honoraria to Trustees 2,500 2,500 2,700
Postage 446 1,920 2,366 3,525
Printing and stationery 4,902 4, 902 5,848
Insurance 309 309 294
Examiners fee 275 275 275
Accounting Solbvare 382 382 268
Depreciation
Website 8i computer 350 350 700
Bank charges 171 171 120
Subscriptions
&donations
35 35 35
Meeting expenses 96 96 180
Sundry expenses 123 123 35
4,162 22,802 12,419 39,383 41,494
6 Tangible Fixed Assets Furniture & Total
Equipment
6
Cost
At 1st January 2022 18,725 18,725
Additions 208 208
Disposals ( 2, 0623 ( 2,062)
At 31stDecember 2022 16,871 16,871
Depreciation
At 1st January 2022 18,725 18,725
Charge for the year
On disposals ( 2,062) ( 2,062)
At 31stDecember 2022 16,6i13 16,663
Net book value
At 31stDecember 2022 208 208
At 31stDecember 2021
7 Investments 2021
Listed investments
COIF Deposit Fund 7,506 9,854
COIF Fixed interest fund 54,740 60,902
COIF Investment Fund 73,115 80,345
COIF George Gray 3,285
COIP Promotion 15,747 15,747
COIF Contingency I,000 1,000
COIF Future Developments 5,000 10,000
COIF Publications 2,931 2,931
COIF Shows 56 3,056
COIF Charity account 4,298
160,106 191,418
The investments
are
shown at the current market value at the balance sheet date.
Debtors 2022 2021
f
Other debtors 3,377 3,345
Prepayments 816 1,020
4,193 4,364
Creditors: amounts falling due within one year 2022 2021
f
Subscriptions
in advance
4,331 2,152
Trade creditors 18,108 10,240
Accrued expenses 5,933 4,223
28,372 16,615
Analysis ofnet assets between funds General Support Total
funds Funds Funds
Fund balances at 31st December 2022 as represented by:
Tangible Fixed Assets 208 208
Investments 0 160,106 160,106
Net current assets 9,540 9,540
Total Net Assets 9,748 160,106 169,854
Analysis of movement in funds
1.1.2022 Income Expenditure Gain/loss Transfers 3212.2022
General
fund
6,401 24, 675 - 39,323 15,000 6,754
Support
fund
191,167 385— 60 - 13,392 - 15,000 163,100
197,568 25,060 39,383 - 13,392 169,854

Provision is made for the following to receive honoraria. receive honoraria.
BHogg 1,500
TPorter 600
1Peace 200
R Watson 200
2,500
Trustees expenses
During the year the Society reimbursed the following Trustees expenses:
G Allen
for an annual Zoom ltcence