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|||||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|





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|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<br>)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<br>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<br>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|