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2022-08-31-accounts
|
|
31 .8.22 |
31.8.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
20,414 |
27,987 |
| Other trading activities |
2 |
33,944 |
3,410 |
| Investment income |
3 |
(4,779) |
1,134 |
|
|
-- |
|
| Total |
|
49,579 |
32,531 |
|
|
- |
|
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
43,345 |
24,420 |
|
|
-- |
- |
| NETINCOME |
|
6,234 |
8,111 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
77,756 |
69,645 |
|
|
-- |
- |
| TOTAL FUNDS CARRIED FORWARD |
|
83,990 |
77,756 |
|
|
|
-- |
|
|
31 .8.22 |
31.8.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
2,648 |
2.773 |
| Investments |
8 |
32,719 |
39.032 |
|
|
-- |
--- |
|
|
35,367 |
41,805 |
| CURRENT ASSETS |
|
|
|
| Debtors |
9 |
2,778 |
13,450 |
| Cash at bank |
|
48,802 |
36,766 |
|
|
-- |
--- |
|
|
51,580 |
50,216 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(2,957) |
(14,265) |
|
|
-- |
-- |
| NETCURRENTASSETS |
|
48,623 |
35,951 |
|
|
|
--- |
| TOTALASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
83,990 |
77,756 |
|
|
-- |
--- |
| NETASSETS |
|
83,990 |
77,756 |
|
|
-- |
- |
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
83,990 |
77,756 |
|
|
-- |
--- |
| TOTAL FUNDS |
|
83,990 |
77,756 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
|
31 .8.22 |
31.8.21 |
|
|
|
£ |
|
£ |
|
F undraising events |
27,194 |
|
3,410 |
|
Sponsorships |
6,750 |
|
|
|
|
-- |
- |
|
|
|
33,944 |
|
3,410 |
|
|
-- |
-- |
|
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
31 .8.22 |
31 |
.8.21 |
|
|
£ |
|
£ |
|
Income UK listed investments |
1,534 |
|
859 |
|
Investments gain/loss |
(6,313) |
|
275 |
|
|
-- |
-- |
|
|
|
(4,779) |
|
1,134 |
|
31.8.22 |
31 |
.8.21 |
| Administration |
1 |
|
1 |
|
Unrestricted |
|
fund |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
27,987 |
| Other trading activities |
3,410 |
| Investment income |
1,134 |
| Total |
32,531 |
| EXPENDITUREON |
|
| Raisingfunds |
24,420 |
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
|
|
|
£ |
|
NETINCOME |
|
|
8,111 |
|
RECONCILIATIONOFFUNDS |
|
|
|
|
Total funds brought forward |
|
|
69,645 |
|
TOTALFUNDSCARRIEDFORWARD |
|
|
77,756 |
| 7. |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
Fixtures |
|
|
|
|
and |
Badges of |
|
|
|
fittings |
Office |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At1 September2021and |
|
|
|
|
31August 2022 |
4,239 |
2,398 |
6,637 |
|
DEPRECIATION |
|
|
|
|
At 1 September 2021 |
3,864 |
|
3,864 |
|
Charge for year |
125 |
|
125 |
|
At31August 2022 |
3,989 |
|
3,989 |
|
NETBOOKVALUE |
|
|
|
|
At31August 2022 |
250 |
2,398 |
2,648 |
|
|
|
-- |
|
|
At31August 2021 |
375 |
2,398 |
2,773 |
|
|
|
-- |
|
| 8. |
INVESTMENTS |
|
|
|
|
|
|
|
Investments |
|
|
|
|
equity |
|
|
|
|
£ |
|
MARKETVALUE |
|
|
|
|
At 1 September 2021 |
|
|
39,032 |
|
Revaluations |
|
|
(6,313) |
|
At31August 2022 |
|
|
32,719 |
|
NETBOOKVALUE |
|
|
|
|
At31August 2022 |
|
|
32,719 |
|
At31August 2021 |
|
|
39,032 |
|
The costofthe investment was £38, 169. |
|
|
|
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.8.22 |
31.8.21 |
|
£ |
£ |
| Trade debtors |
370 |
2,578 |
| Prepayments |
2,408 |
10,872 |
|
2,778 |
13,450 |
|
--- |
|
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31 .8.22 |
31.8.21 |
|
£ |
£ |
| Trade creditors |
|
75 |
| Taxation and social security |
480 |
240 |
| Other creditors |
2,477 |
13,950 |
|
2,957 |
14,265 |
| MOVEMENTINFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1.9.21 |
infunds |
31.8.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
77,756 |
6,234 |
83,990 |
| TOTAL FUNDS |
77,756 |
6,234 |
83,990 |
| Net movement in funds, includedinthe above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
49,579 |
(43,345) |
6,234 |
| TOTAL FUNDS |
49,579 |
(43,345) |
6,234 |
|
|
|
--- |
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.20 |
infunds |
31.8.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
69,645 |
8,111 |
77,756 |
| TOTAL FUNDS |
69,645 |
8,111 |
77,756 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
32,531 |
(24,420) |
8,111 |
| TOTAL FUNDS |
32,531 |
(24,420) |
8,111 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.20 |
infunds |
31.8.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
69,645 |
14,345 |
83,990 |
| TOTAL FUNDS |
69,645 |
14,345 |
83,990 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
82,110 |
(67,765) |
14,345 |
| TOTAL FUNDS |
82,110 |
(67,765) |
14,345 |
Detailed Statement of Financial Activities
for the Year Ended31August 2022 |
|
|
|
31.8.22 |
31.8.21 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Subscriptions |
20,414 |
27,987 |
| Other trading activities |
|
|
| Fundraising events |
27,194 |
3,410 |
| Sponsorships |
6,750 |
|
|
33,944 |
3,410 |
| Investment income |
|
|
| IncomeUKlisted investments |
1,534 |
859 |
| Investments gain/loss |
(6,313) |
275 |
|
(4,779) |
1,134 |
| Total incoming resources |
49,579 |
32,531 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Fixtures and fittings |
125 |
188 |
| Other trading activities |
|
|
| Conferences and meeting costs |
22,170 |
3,165 |
| Prizes and awards |
|
1,769 |
| Wages and salaries |
4,800 |
4,880 |
| Journal and newsletter costs |
9,089 |
7,683 |
| Communication and IT |
3,454 |
3,499 |
| Other office expenses |
|
7 |
| Other charges |
1,170 |
845 |
|
40,683 |
21,848 |
| Support costs |
|
|
| Governance costs |
|
|
| Auditors' remuneration |
2,406 |
2,280 |
| Auditors' remuneration for non audit work |
131 |
104 |
|
2,537 |
2,384 |
| Total resources expended |
43,345 |
24,420 |
| Net income |
6,234 |
8,111 |