2023-12-31-accounts

				2023	2022
		Um-estricted	R.estncted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMEiNTS FROM
Donations and legacies	2	29,090		29,090	33,777
Charitable activifies	5
Charitable activity		131,982	4^65	136,447	170,823
Other trading activities	3	70		70	1,682
Investment income	4	18,309		18,369	5,335
Total		179,451	4,465	183,916	211,617
EXPENDITURE ON
Raising funds	6	24,300		24,300	24,296
Chnritnblc activities	7
Charitable activity		182,205	22,552	204,757	197,821
Totnl		206,505	22,552	229,057	222,117
NET 1NCOME/(EXPENDITURE)		(27,054)	(18,087)	(45,141)	(10,500
RECONCILIATION OF FUNDS
Total funds brought forward		632,'HO	73,058	705,528	716,028
TOTAL FUNDS CARRIED FORWARD		605,<n6	54,971	660,387	705,528

				2023	2022
		Unrestricted	Restficied	Total	ToUil
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	12	5,5S6		5,556	7,795
CURRENT ASSETS
Debtors	13	2 i,927		21,927	18,821
Cash at bank and i" hand		591,92;	54,971	646,892	694,255
		613,8^8	54,971	668,819	713,076
CREDITORS
Amounts falling due within one year	14	(13,988)		(13,988)	(! 5,343)
NET CURRENT ASSETS		599,860	54,971	654,831	697,733
TOTAL ASSETS LESS CURRENT LIABILITIES		605,416	54,971	660,387	705,528
NET ASSETS		605,4(6	54,971	660,387	705,528
FUNDS	15
Unrestricted funds				605,4 i 6	632,470
Restricted funds				54,971	73,05ti
TOTAL FUNDS				660,387	705,528

2. DONATIONS AND LEGACIES
			2023	2022
			£	£
DoiiEttions			28,65 J	[4,834
Legiicies			439	[8,943
			29,090	33,777
3. OTHER TRADING ACTIVITFES
			2923	2022
			£	£
Sa!eable items			70	190
Transfer of funds from closed groups				],492
			70	1,682
4. INVESTMENT INCOME
			2023	2022
			£	£
Interest on cash deposits			18,309	5,335
5. INCOME FROM CHARITABLE ACTIVITIES
	2023	2023	2023	2022
	£	£	£	£
	Restricted	Unrestricted	Total
	Funds	Funds	Funds
Subscriptions		i31,410	131,410	157,511
Appeals	4,465	572	5,037	13,198
Miscellaneous income				114
	4,465	131,982	136,447	[70,823

		2023	2023	2U23	2022
		£	£	£	£
		Restricted	Unrestricted	Total
		Funds	Funds	Funds
	Staff costs		13,833	13,833	16,362
	Atiociited uverlie[Hls:
	Printing & stationery		824	824	910
	Coiiiimmication		481	481	356
	Occupancy		3,072	3,072	2,752
	IT Costs		E ,459	f,459	1,486
	Life Assurance Sclieme		64	64	71
	Other StntYCosts		135	135	59
	Professional Fees & Bookkeeping		559	559	520
	Conitnunications & miirkcfing dcsignatcU
	fund		2,085	2,085	506
	Fitianch'i! viinrges:
	Banking and lnvcstmcni Maiingeinent
	Fees		1,788		1,275
			24,30U	24,300	24,296
7.	CHARITABLE ACTIVITIES COSTS
		2023	2023	2023	2022
		£	£	£	E
		Restricted	Unrestricted	Totnl
		Funds	Funds	Funds
	Sla IT costs		85,303	85,303	102,264
	Members' magazine		11,977	U,977	1,779
	National Visitors Network	11,202		11,202	1,754
	Ailucated overheads:
	Prititing & stationer)'		5,083	5,083	5,6S9
	Coinnuiniciitions		2,965	2,965	2,225
	Occupancy		18,944	18,944	17,202
	IT Costs		8,997	8,997	9,285
	Life Assurance Scheme		396	396	447
	Other Staff Costs		833	833	368
	Professional Fees & Bookkeeping		3,445	3,445	3.24ii
	Coininunicationy & inarkeUng de.signatcd
	ftuid		12,858	12,858	3,164
		11,202	E 50,80 i	162,003	157,425

PORT COSTS
			Goveniiince
	Management	Other	costs	Totals
	£	£	£	£
Charitable acSivity	37,614	'162	4,678	42,754
	2023	2023	2023	2022
	£	£	£	£
	Restricted	Unrestricted	Total
	Funds	Funds	Funds
Staff costs		16J3S	16,138	17,726
Aliociited overtieiids:
Printing & siationery		962	962	986
Communications		561	561	386
Occupancy		3,584	3,584	2,982
IT Costs		1,701	1,701	1,609
Life Assurance Scheme		75	75	77
Other Staff Costs		158	158	64
Professional Fees & Bookkeeping		652	652	563
Communications & marketing designated
fund		2,433	2,433	548
Branch Support	11,350		11,350
AGM costs		462	462	7,958
Board of Directors Meeting and other costs				2,530
Direct costs
Subscriptions		928	928	t,104
Independent examination		3,750	3,750	3,863
	1,350	31,404	42,754	40,396

	2023	2022
	£	£
Depreciation - owned assets	2,239	947
liulependcnt examination	3,750	3,863

	Unrestriuted	Restricted	Total
	funds	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies 33,777			33,777
Charitnble activities
Chitritable activity	157,625	13,198	170,823
Other trading activities	190	1,492	I,6S2
Investment income	5,335		5,335
Tofnl	196,927	14,690	211,617
EXPENDITURE ON
Raising funds	24,296		24,296
ChnrUnbte nctivUies
Charititbie activity	196,067	1,754	197,821
TotEtl	220,363	1,754	222,117
NET INCOME/(EXPENDITURE)	(23,436)	12,93ft	(10,500)
RECONCILIATION OF FUNDS
Total funds bt'oughl fbrwar<l	655,906	6U, 122	716,028
TOTAL FUNDS CARRIED FORWARD	632,470	73,058	705,528
12. TANGIBLE FIXED ASSETS
	-ixtLire';
	aiul	Computer
	Hltings	equipiuciif	Totals
	£	£	£
COST
At i Jiintia[y2023a"d31 December 2023	17,783	16,124	33,907
DEPRECIATION
At I jnnuai-y 2023	15,009	11,103	26,112
Charge fbi' year	413	1,826	2,239
At 31 December 2023	15,422	12,929	28,351
NET BOOK VALUE
At 31 December 2023	2,361	3,195	5,556
At 31 December 2022	2,774	5,021	7,795

13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
Other debtors	9,850	10,951
Accrued income	8,583	3,3 El
Prepay men Ss	3,494	4,559
	21,927	18,821
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR )NE YEAR
	2023	2022
	£	£
Trade crccUtot's	2,638	3,080
Social security costs and otlier taxes	2,551	3,478
Other creditors	1,250	1,250
Pension	2,524	851
Life members subscripHons	775	2,334
Accnmls	4,250	4,350
	13,988	15,343

VEMENT IN FUNDS
		Net	Transfers
		inovcinent	between	AE
	At l.f.23	m funds	funds	31.12.23
	£	£	£	£
Unrestricted funds
General fund	617,384	(9,678)	(20,000)	587,706
Designated ttind	15,086	(17,376)	20,000	17,710
	632,470	(27,054)		605,416
Restricted funds
Befriending Schemes	36,760	(11,202)		25,558
Community Group Support Fund	36,298	(6,885)		29,413
	73,058	(18,087)		5^,971
TOTAL FUNDS	705,528	(45,141)		660,387

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Uiii'cstrictctl funds
General fund	179,451	(189,129)	(9,678)
Designated titnd		(17,376)	(17,376)
	179,451	(206,505)	(27,054)
Restricted funds
Befriending Schemes		(11,202)	(11,202)
Community Group Support Fund	4,465	(11,350)	(6,885)
		(22,552)	(t8,087)
TOTAL FUNDS		(229,057)	(45,141)

		Net
		movcruciit	At
	At 1.1.22	in funds	3t.t2.22
	£	£	£
Unrestricted funds
Geneml fund	636,602	(19,218)	617,384
Designated fund	19,304	(4,218)	15,086
	655,906	(23,436)	632,470
Resfricted funds
Befriending Schemes	38,514	(1,754)	36,760
Cuninumity Group Support Fund	21,608	14,690	36,298
	60 J 22	12,936	73,058
TOTAL FUNDS	716,028	(10,500)	705,528

	hicomiitg	Resources	Movemeni
	resources	expended	in fuiuts
	E	£	£
Unrestricted funds
General Fund	196,927	(216,145)	(19,218)
Designated fuiul		(4,2 IS)	(4,218)
	196,927	(220,3^3)	(23,436)
Restricted funds
Befriend ing Schemes		0,754)	(1,754)
Cummunity Group Support Fund	14,690		14,690
	J4,OTO	(1,754)	! 2,936
TOTAL FUNDS	2!l,6t7	?22,1	(10,500)

		Net	Tnuisfct-s
		movement	between	At
	At I.1.22	in funds	fwids	31.12.23
	£	£	£	£
Unrcstrictvti t'unds
General fund	636,602	(28,896)	(20,000)	587,706
Designated fund	19,304	(21,594)	20,000	17,710
	655,906	(50,490)		605,416
Restricted funds
Befriending Schemes	38,514	(12,956)		25,558
Coinnusnity Group Support Fund	21,608	7,805		29,413
		(5,151)
TOTAL FUNDS		(55,641)

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General time!	376,378	(405,274)	(28,896)
Dcsignsited fund		(21,594)	(21,594)
	376,378	(426,868)	(50,490)
Rcsh'icted funds
Befriending Schemes		(12,956)	(i2,956)
Comiminity Group Sujiport Fuinl	19,155	(1E,350)	7,805
	19,155	(24,306)	(5,t51)
TOTAL FUNDS	395,533	(45i,174)	(55,641)

	2023	2022
	£	£
StaiT costs
Gross salaries	100,387	89,530
Employers National Insunuice coiUributions	4,583	4,000
Employers pension contribtilions:
The CSBF	6,000	39,420
The Civil Service Retit'emcnt Fellowship Group personnl plan	4,305	3,402
Total staff costs	115,275	136,352
Average number olemployecs	4	3
Staff costs are sillociited as follows:
Cost of general ing ILHK.IS	t3,833	16,362
Expenditure on charitable activities	85,303	102,264
GovernaiK'e	16,139	17,726
	115,275	136,352

	2023	2022
	£	.£
Pension costs iire aliounted ;is foliuws:
CostofgenenHing Fiinds	1,237	3,593
Expeiulidtre on charitabie activities	7,626	35,093
Governance	1,^43	4,137
	10,306	42,823

DETAILED STATEMEN 1' OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 3 I DECIiMBER 2023
	2023	2022
		£
INCOME AND ENDOWMENTS
Donations iind legacies
Dotintions	28,651	14,834
Legacies	439	18,943
	29,090	33,777
Other trading activities
Saleable items	70	190
Transfer ol funds trotu closed groups		1,492
	70	1,682
hivcstmcnNnrome
Interest on cnsh deposits	18,309	5,335
ClmrUnbIe activities
Subscriptions	131,410	157,511
Appeals	5,037	13,198
MjsceiJiineons income		in
		170,823
Total incoming resources		251,617
EXPENDITURE
Rnising donations and legacies
Wages	13,833	16,362
Occupiincy	3,072	2,752
Communications	481	356
Printing and stddoneiy	824	9)0
fT costs	1,459	1,486
Life Assuranci; Sehcnic	64	71
Other staff costs	135	59
Professional fees and bookkeeping	559	520
Cotnmimic.itiotis nnd innrketing tlessgnatett fund	2,08S	1,780
Banking and Itivestinent Managemenl fees	1,788
	24,300	24,296
Charitiiblc activities
W;iges	85,303	102,264
Members' mfigsi/iine	11,977	11,779
National Visitors Network	11,202	t,754
Occupancy	18,9^	17,202
Coinnuinications	2,965	2,225
Printing and stationciy	5,083	5,689
IT costs	8,997	9,285
Life Assurance Scheme	396	447
Other staff eosfs	833	36S
Professionai fees and bookkeeping	3,445	3,248
Communiciitiotis and niurketing designated IIUHI	12,858	3,164
	162,003	157,425

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
	2023	2022
Support costs
Mmmgenient
Wages	16,138	17,726
Occupancy	3,584	2,982
Comnnmications	561	386
Printing <iiul stationery	962	986
IT costs	1,701	1,609
Life Assurance Scheme	75	77
Other staff costs	158	64
Professional fees and bookkeeping	652	563
CommnnicttSions snd marketing designated fund	2,433	548
Branch Support	11,350
	37,614	24,945
Other
AGM costs	462	7,958
Board oFDirectors Meeting and oEher costs		2,530
	462	f 0,48Ei
Governance costs
Subscriptions	928	t, 104
Independent cxaminatiun	3,750	3,863
	4,678	4,967
Total resources expended	229,057	222,117
Net cxpcntHture	(45,141)	(10,500