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|||**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|





## 

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## 

## 

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## 



## 

## 

## 

## 

|**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**|
||**At**1.9.21|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**<br>**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|