THE WIRRAL SOCIETY
STATEMENT OF FINANCIAL ACTIVITIES AND INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023
| YEAR ENDED 31 DECEMBER 2023 | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Incoming Resources | ||||
| Subscriptions | 2105 | 1665 | ||
| Investment Income | 1702 | 1548 | ||
| Bank Interest | 236 | 19 | ||
| Donations: | 410 | 230 | ||
| Earl Mawby Trust | 100 | |||
| Neston Civic Soc | 30 | |||
| Grange Probus | 30 | |||
| Friends of Flaybrick | 50 | |||
| Other | 200 | |||
| Legacy | 19230 | |||
| 4453 | 22692 | |||
| Resources Expended | ||||
| Donations and Subscriptions | 1250 | 1000 | ||
| Mersey Park Primary School | 1000 | |||
| Friends of Burton Manor | 100 | |||
| UPTON VILLAGE COMM | 100 | |||
| CNL.PRES.RURAL ENG STO | 50 | |||
| Wirral Matters | 860 | 838 | ||
| Member's Meetings | 142 | 385 | ||
| Committee expenses | 471 | 575 | ||
| Website | 90 | 133 | ||
| Bank Charges | 9 | 15 | ||
| 2822 | 2946 | |||
| Surplus (Deficit)of Incoming Resources/ | ||||
| (Resources Expended) for the year | 1631 | 19745 | ||
| Unrealised gains (losses) on Investments | -368 | -2272 | ||
| Net Movement in Funds | 1264 | 17473 | ||
| Funds Brought Forward | 63892 | 46419 | ||
| Funds Carried Forward | 65155 | 63892 | ||
| Wirral Green Space Alliance | See Note 1 | |||
| Initial Balance | 5306 | |||
| Income from Donations | 32580 | |||
| Expenditure on Legal fees | 45650 | |||
| Deficit Carried Forward | -7764 | See Note 2 | ||
| TOTAL FUNDS CARRIED FORWARD | 57391 | 63892 |
THE WIRRAL SOCIETY
BALANCE SHEET AT 31 DECEMBER 2023
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | ||
| Investments at Market Value | 31341 | 31709 |
| Current Assets | ||
| Cash at Bank | 6838 | 4952 |
| Premium Account | 16789 | 26553 |
| Wirral Green Space Alliance Acc | 2071 | |
| Paypal | 580 | 319 |
| Sundry debtors | 360 | |
| 26278 | 32182 | |
| Current Liabilities | ||
| Sundry Creditors | 228 | |
| Net Assets | 57391 | 63892 |
Approved by Independent Examiner
Colin Dufton Approved by the Committee
Catherine Bryan Treasurer
Note 1: The Wirral Green Space Alliance was set up in 2016 by several local groups to join forces to try to prevent the loss of Green Belt land to devolopment. Until the last 12 months there was little financial activity. However, in 2023 there was significant fund raising and legal/professional fees, so, following the Independent Examiner's advice, we have included the account.
Note 2: The Wirral Society Contribution to the Wirral Green Space Alliance amounts to £9835