|||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees||2 to|8| |Report ofthe Independent
Auditors||gto12|| |Statement ofFinancial|Activities|13|| |Statement of Financial|Position|14 to|15| |Notes to the Financial|Statements|16 to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |generate
an additional
a|generate
an additional
a|mount
via Gift Aid.||| |---|---|---|---|---| |Thanks
is also gratefully||acknowledged
for donations|received this year from the following|Branches| |and Informal|Groups:|||| |Boumemouth||Exeter|Portsmouth|| |Cardigan||Exmouth|Solent|| |Cheltenham||Fareham|South Dorset|| |Chester||Guildford|Swansea|| |Drake||Nottingham|Swindon|| |Edinburgh||Oxford|West Comwall|| ||||Yeovil 8 District|| |ve received legacies or
ied during the year:|kind donations
in memory of|the following
me|mbers
a| |---|---|---|---| |Freda Bishop|Joyce Glover|Pauline|Singleton| |Joyce Campbell|Delia Harwood|Patricia|Slabber| |Angela Cook|Marjorie
Imlah|Ena Smithies|| |Phyllis Dacombe|Sue Johnson|Margaret|Wigley| |Dorothy Daulby|Sheila King|Joan Willis|| |Jean Davies|Janis Parker|Doreen|Wood| |Frances Elliott|Pamela Roe|Dorothy|Woods| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 31 March 20|23|||||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f|funds
f|funds
f|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||3|27,712|582|28,294|142,068| |Charitable
activities||||||| |Membership
co-ordination|||31,262||31,262|30,227| |Other trading
activities||4|5,914||5,914|8,054| |Investment
income||5|32,629||32,629|23,551| |Other income|||5,711||5,711|6,486| |Total|||103,228|582|103,810|210,386| |EXPENDITURE ON||||||| |Raising funds|||3,652||3,652|7,726| |Charitable
activities||||||| |WRNS benevolent
trust|||603||603|159| |The Wren publication|||21,213||21,213|16,096| |Trustee meeting
and events|||9,158||9,158|13,052| |Arboretum
renovation|||3,793||3,793|3,793| |Support costs|||14,761||14,761|14,451| |Membership
co-ordination|||47,244|968|48,212|66,165| |AOW2020||||||29,923| |Total|||100,424|968|101,392|151,365| |Net gains/(losses)
on investments|||~87,43))||~87.431)|32,813| |NET INCOME/(EXPENDITURE)|||(84,627)|(386)|(85,013)|91,834| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||1,211,281|5,211|1,216,492|1,124,658| |TOTAL FUNDS CARRIED FORWARD|||1,126,654|4,825|1,131,479|1,216,492| ## |Statement
ofFina
31 March 2023|ncial
Position|||||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|6|6||| |FIXEDASSETS||||||| |Intangible
assets||10|28,445||28,445|32,238| |Tangible assets||11|530||530|| |Investments||12|882,169||882,169|954,099| ||||911,144||911,144|986,337| |CURRENT ASSETS||||||| |Stocks||13|4,328||4,328|4,266| |Debtors||14|5,967||5,967|7,722| |Cash at bank and|in hand||246,503|4,825|251,328|265,526| ||||256,798|4,825|261,623|277,514| |CREDITORS||||||| |Amounts
falling due within one year||15|(18,325)||(18,325)|(19,841)| |NET CURRENT ASSETS|||238,473|4,825|243,298|257,673| |TOTAL ASSETS|LESSCURRENT||1,149,617|4,825|1,154,442|1,244,010| |LIABILITIES||||||| |CREDITORS||||||| |Amounts
falling due after more than one||||||| |year||16|(22,963)||(22,963)|(27,518)| |NET ASSETS|||1,126,654|4,825|1,131,479|1,216,492| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31.3.23|31.3.22| |---|---|---|---|---| |Donations|received||15,323|12,238| |Legacies|received|and receivable|11,727|108,488| |Other supporting||income|1,244|21,342| ||||28,294|142,068| ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||||8|f| ||Fundraising||events|||~5914|8,054| |5.|INVESTMENT INCOME||||||| |||||||31.3.23|31.3.22| |||||||6|6| ||From UK listed investments|||||31,642|22,658| ||Deposit|account||interest||987|893| |||||||32,629|23,551| |6.|AUDITORS'||REMUNERATION||||| |||||||31.3.23|31.3.22| ||||||||F| ||Fees payable||to|the charity's|auditors for the audit ofthe||| ||charity's|financial||statements||6,600|5,400| ## ## ## |STAFF COSTS||| |---|---|---| ||31.3.23
f|31.3.22| |Wages and salaries|16,833|21,308| |Social security costs|2,283|4,251| |Other pension costs|1,127|1,845| ||20,243|27,404| ## |The average
monthly
number
o|fem|ployees
during
the year was as|follows:|| |---|---|---|---|---| ||||31.3.23|31.3.22| |Office staff|||1|2| |No employees
received emoluments||in excess off60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||fund
f|funds
f|funds
f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||141,491|577|142,068| |Charitable
activities||||| |Membership
co-ordination||30,227||30,227| |Other trading
activities||8,054||8,054| |Investment
income||23,551||23,551| |Other income||6,486||6,486| |Total||209 809|577|210388| |EXPENDITURE ON||||| |Raising funds||7,726||7,726| |Charitable
activities||||| |WRNS benevolent
trust||159||159| |The Wren publication||16,096||16,096| |Trustee meeting
and events||13,052||13,052| |Arboretum
renovation||3,793||3,793| |Support costs||14,451||14,451| |Membership
co-ordination||66,165||66,165| |AOW2020||29,923||29,923| |Total||151,365||151,365| |Net gains on investments||32,813||32,813| |NET INCOME
Transfers
between funds||91,257
35.390|577
~35390)|91,834| |Net movement
In funds||126,647|(34,813)|91,834| |for t|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|he Year Ended 31 March 2023|| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-||||| ||continued||||| ||||Unrestricted|Restricted|Total| ||||fund|funds
f|funds
f| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|1,084,634|40,024|1,124,658| ||TOTAL FUNDS CARRIED FORWARD||1,211,251|5,211|1.216452| |10.|INTANGIBLE FIXEDASSETS||||| ||||||Arboretum| ||||||upkeep| ||COST||||| ||At 1 April 2022 and|31 March 2023|||37,927| ||AMORTISATION||||| ||At 1 April 2022||||5,689| ||Charge for year||||3,793| ||At 31 March 2023||||9,482| ||NET BOOK VALUE||||| ||At 31 March 2023||||28,445| ||At 31 March 2022||||32,238| ## |TANGIBLE FIXEDASSETS|| |---|---| ||Fixtures| ||and| ||fittings| ||F| |COST|| |At 1 April 2022|8,489| |Additions|530| |At 31 March 2023|~9019| |DEPRECIATION|| |At 1 April 2022 and 31 March 2023|8,489| |NET BOOK VALUE|| |At 31 March 2023|530| |At 31 March 2022|| ## |FIXEDASSET INVESTMENTS|||| |---|---|---|---| |||Cash held|| ||Listed|within|| ||investments
f|portfolio|Totals
L| |MARKET VALUE|||| |At 1 April 2022|939,495|14,604|954,099| |Additions|102,567|133,133|235,700| |Disposals|(109,144)|(111,055)|(220,199)| |Revaluations|~87,431)||~87,431)| |At 31 March 2023|845,487|36,682|882,169| |NET BOOK VALUE|||| |At 31 March 2023|845,487|36,682|882,169| |At 31 March 2022|939,495|14,604|954,099| |13.|STOCKS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||31.3.23
f|31.3.22
6| ||Stocks||||||4,328|4,266| |14.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||| ||||||||31.3.23|31.3.22| ||||||||6|| ||Other debtors||||||763|1,580| ||Prepayments|and accrued|||income||5,204|6,142| ||||||||5,967|7,722| |15.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||| ||||||||31.3.23|31.3.22| |||||||||6| ||Other creditors||||||1,199|| ||Accruals and deferred||income||||17,126|19,841| ||||||||18,325|19,841| ||All financial
instruments|||are carried at amortised||cost.||| |16.|CREDITORS:|AMOUNTS|||FALLING DUE AFTER MORE THAN||ONE YEAR|| ||||||||31.3.23
6|31.3.22
f| ||Accruals and deferred||income||||22,963|27,518| |17.|LEASING AGREEMENTS|||||||| |Minimum
lease payments
under non-cancellable|operating
leases fall due as foll|ows:| |---|---|---| ||31.3.23|31.3.22| |||6| |Within one year|8,280|7,102| |Between one and five years|14,425|7,236| ||22,705|14,338| |for th|e Year Ended|31 March 2023|||| |---|---|---|---|---|---| |18.|MOVEMENT|IN FUNDS|||| |||||Net|| |||||movement|At| ||||At 1.4.22|in funds
f|31.3.23
f| ||Unrestricted|funds|||| ||General
fund||1,211,281|(84,627)|1,126,654| ||Restricted funds||||| ||Arboretum
project
WRNS100||1,543
3.668|(138)
~248)|1,405
3.420| ||||5.211|~386)|4,1125| ||TOTAL FUNDS||1,216,492|~85.013)|1,131,479| |Net movement
in funds,
include|d
in the above are as|follows:||| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources
f|expended|losses
f|in funds
f| |Unrestricted
funds||||| |General
fund|103,228|(100,424)|(87,431)|(84,627)| |Restricted funds||||| |Arboretum
project
WRNS100|582|(720)
~248)||(138)
~248)| ||582|~968)||~386)| |TOTAL FUNDS|103,810|(101,392)|~87,431)|~85,013)| ## ## |Comparativ|es
for movement|in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21
f|in funds
F|funds
E|31.3.22
E| |Unrestricted
funds||||||| |General
fund||1,084,634||91,257|35,390|1,211,281| |Restricted|funds|||||| |Arboretum|project||966|577||1,543| |WRNS100
AOW2020|Fund||3,668
35,390||~35.390)|3,668| ||||40.024|577|~35390)|5,211| |TOTAL FUNDS||1|124,658|91.834||1 216,492| |Comparative
net movement
in|funds,
included
in the|above are as|follows:|| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources
6|expended
f|losses
f|in funds
E| |Unrestricted
funds||||| |General fund|209,809|(151,365)|32,813|91,257| |Restricted funds||||| |Arboretum
project|577|||577| |TOTAL FUNDS||||| ## ## ## ## ##