|||Page||
|---|---|---|---|
|Report ofthe Trustees||1to4||
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||8 to|12|
|Detailed Statement ofFinancial Activities||13 to|14|
##
##
##
##
##
##
##
##
##
##
|forthe Year Ended 31August|2023||||
|---|---|---|---|---|
||||31.8.23|31,8.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|K||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||20,154|20,414|
|Other trading
activities|||24,490|33,944|
|Investment
income|||1,335|(4,779)|
|Total|||45,979|49,579|
|EXPENDITURE ON|||||
|Raising funds|||50,082|43,345|
|Net gains/(lasses)
on investments|||(2,484)||
|NET INCOME/(EXPENDITURE)|||(8,547)|6,234|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||83,990|77,756|
|TOTAL FUNDS CARRIED FORWARD||||83,990|
##
|Balance Sheet
31August 2023||||
|---|---|---|---|
|||31.8.23|31.8.22|
|||Unrestricted|Total|
||Notes|fund
K|fundsf|
|FIXEDASSETS
Tangible assets
Investments||2,565|2,648
32,719|
|||2,565|35,367|
|CURRENT ASSETS
Debtors||5,961|2,778|
|Cash at bank||73/19|48,802|
|||79,380|51,580|
|CREDITORS||||
|Amounts
falling due within one year|10|(4,502)|(2,957)|
|NET CURRENT ASSETS||74,878|48,623|
|TOTAL ASSETSLESS CURRENT
LIABIUTIES||77,443|83,990|
|NET ASSETS||77,443|83,990|
|FUNDS
Unrestricted
funds||77,443|83,990|
|TOTAL FUNDS||77,443|83,990|
##
##
##
##
##
##
##
|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||31.8.23
f|31.8.22|
|Fundraising|events|19,240|27,194|
|Sponsorships||5,250|6,750|
|||24,490|33,944|
|INVESTMENT INCOME||||
|||31.8.23|31.8.22|
|||F.|F|
|Income UK listed investments||1,220|1,534|
|Deposit account interest||115||
|Investments|gain/loss||(6,313)|
|||1,335|(4,779)|
##
##
##
##
##
|The average|monthly
number o|fem|ployees
during the year was as follows;|||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|Administration|||||1|
|No employees|received emoluments||in excess off60,000|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
||||||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||||20,414|
|Other trading|activities||||33,944|
|Investment
income|||||(4,779)|
|Total|||||49,579|
|EXPENDITUR|E ON|||||
|Raising funds|||||43,345|
##
##
##
|for
|
the Year Ended 31 August 2023|
the Year Ended 31 August 2023|
the Year Ended 31 August 2023|
the Year Ended 31 August 2023||
|---|---|---|---|---|---|
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued|||||
||||||Unrestricted|
||||||fund|
||||||F|
||NET INCOME||||6,234|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||77,756|
||TOTAL FUNDS CARRIED FORWARD||||83,990|
|7.|TANGIBLE FIXED|ASSETS||||
||||Fixtures|||
||||and|Badges of||
||||fittings|Office|Totals|
||||||R|
||COST|||||
||At 1 September 2022 and|||||
||31August 2023||4,239|2,398|6,637|
||DEPRECIATION|||||
||At 1 September 2022||3,989||3,989|
||Charge for year||83||83|
||At 31August 2023||4,072||4,072|
||NET BOOK VALUE|||||
||At 31August 2023||167|2,398|2,565|
||At 31August 2022||250|2,398|2,648|
|8.|INVESTMENTS|||||
||||||Investments|
||||||equity|
||MARKET VALUE|||||
||At 1 September 2022||||32,719|
||Disposals||||(32,719)|
||At 31August 2023|||||
||NET BOOK VALUE|||||
||At 31August 2023|||||
||At 31August 2022||||32,719|
||The cost ofthe investment||was 238,169,|||
|fort|connue
he Year Ended 31August 2023|connue
he Year Ended 31August 2023|connue
he Year Ended 31August 2023|||
|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
|||||31.8.23|31,8.22|
||||||E|
||Trade debtors||||370|
||Prepayments|||5,961|2,408|
|||||5,961|2,778|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.8.23|31.8.22|
||Taxation and|social security||480|480|
||Other creditors|||4,022|2,477|
|||||4,502|2,957|
|11.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.9.22|in funds|31.8.23|
|||||E||
||Unrestricted|funds||||
||General fund||83,990|(6,547)|77,443|
||TOTAL FUNDS||83,990|(6,547)|77,443|
|Net movemen|t
in funds, included|in the above are as follo|ws:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended|losses
E|in funds|
|Unrestricted|funds|||||
|General fund||45,979|(50,062)|(2,464)|(6,547)|
|TOTAL FUNDS||45,979|(50,062)|(2,464)|(6,547)|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
||||E||
|Unrestricted|funds||||
|General fund||77,756|6,234|83,990|
|TOTAL FUNDS||77,756|6,234|83,990|
##
##
##
##
|Comparative
|net moveme|nt
in funds, included
in th|e above a|re as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||res0Urces|expended|in funds
f|
|Unrestricted|funds||||||
|General fund||||49,579|(43,345)|6,234|
|TOTAL FUNDS||||49,579|(43,345)|6.234|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1,9.21|in funds|31.8.23|
|||||F|||
|Unrestricted|funds||||||
|General fund||||77,756|(313)|77,443|
|TOTAL FUNDS||||77,756|(313)|77,443|
##
|A current yea
above are as|r 12months
and pr
follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
i|nduded
in t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E.|E|E.|E|
|Unrestricted|funds|||||
|General fund||95,558|(93,407)|(2,464)|(313)|
|TOTAL FUNDS||95,558|(93,407)|(2,464)|(313)|
##
##
||||31823|31822|
|---|---|---|---|---|
|||||F|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Subscnptions|||20,154|20,414|
|Other trading
activities|||||
|Fundraising
events|||19,240|27,194|
|Spansorships|||5,250|6,750|
||||24,490|33,944|
|Investment
income|||||
|Income UK listed investments|||1,220|1,534|
|Deposit account interest|||'I15||
|investments
gain/loss||||(6,313)|
||||1,335|(4,779)|
|Total incoming
resources|||45,979|49,579|
|EXPENDITURE|||||
|Raising donations
and|legacies||||
|Depreciation
aftangible|fixed assets||83|125|
|Other trading
activities|||||
|Conferences
and meeting costs|||27,804|22,170|
|Prizes and awards|||1,910||
|Wages and salaries|||4,800|4,800|
|Journal and newsletter costs|||7,908|9,089|
|Communication
and IT|||3,597|3,454|
|Other charges|||1,203|1,170|
||||47,222|40,683|
|Supportcosts|||||
|Governance costs|||||
|Auditors'
remuneration|||2,520|2,406|
|Auditors'
remuneration|far|nan audit work|237|131|
||||2,757|2,537|
|Total resources expended|||50,062|43,345|
|Net (expenditure)/income||before gains|||
|and lasses|||(4,083)|6,234|
|Realised recognised
gains||and losses|||
|Carried forward|||(4,083)|6,234|
##
##