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2022-12-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees (Including
Directors'		 Report)
Report ofthe Independent
Auditors
Statement of Financial Activities
(Including		 Income and Expenditure Account)
Balance Sheet 12
Notes to the Financial Statements
Detailed Statement of Financial Activities 22-23

31.12.22 31.12.21
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes E
INCOME AND ENDOWINENTS FROM
Spansorships 25,600 25,600 16,250
Publications 2,602 2,602 3,563
SCI subscriptions
Membership
subscriptions		 10,3?4
15,715		 10,374
15,?15		 8,844
16,467
Licence fee income 2,500 2,500 2,500
Events 24,280 24,28D 5,587
Investment
income		 776 776 161
Gift aid receipt 101,471 101,471
Total 183,318 183,318 53,372
EXPENDITURE ON
Raising funds 200
Publications 51,774 52,463 4S,258
Events 13,871 13,871 1,613
Donations 10,QQD 10,QQQ
Other 74,754 1,470 ?6,224 68,306
Total 150,399 2,159 152,558 119,377
NET INCOMEI(EXPENDITURE)
BEFORETRANSFERS 32,919 (2,159) 30,760 (66,005)
TRANSFERS BETWEEN FUNDS 6,340 (6,340)
NET MOVEMENT IN FUNDS 39,259 (8,499) 30,760 (66,D05)
RECONCILIATION OF FUNDS
Total funds brought forward (21,441) 125,249 103,808 169,813
TOTAL FUNDS CARRIED FORWARD 17,818 116,750 134,568 103,808

Unrestricted Restricted 31.12.22 31.12.21
Funds funds Total Total
Funds Funds
Notes f
FIXEDASSETS
Investments 100 100 100
CURRENT ASSETS
debtors 12 12,722 12,722 9,892
Cash at bank 34,932 116,750 151,682 146,237
47,654 116,750 164,404 156,129
CREDITORS
Amounts
falling due within one year		 13 (29,936) (29,936) (52,421)
NET CURRENT
(LIABILITIES)lASSETS 17,718 116,750 134,468 103,708
TOTAL ASSETSLESS
CURRENT LIABILITIES 17,818 116,750 134,568 103,808
NET ASSETS 17,818 116,750 134,568 103,808
FUNDS
Unrestricted
funds		 17,818 (21,441)
Restricted funds 116,750 125,249
134,568 103,808

31.12.22 31.12.21
Unrestricted Total Unrestricted Total
fundsf fundsf fundsf fundsf
Sponsorships 25,600 25,600 16,250 16,250
SUBSCRIPTIONS
31.12.22 31.12.21
Unrestricted Total Unrestricted Total
fundsf fundsf fundsf fundsf
SCI subscriptions 10,374 10,374 8,844 8,844
OCCA memberships 15,?15 15,715 16,467 16,467
Licence fee income 2,500 2,500 2,500 2,500
28,589 28,589 27,811 27,811

. CHARITABLE ACT IVITIES COS TS
Direct costs
Unrestricted Restricted 31.12.22 Unrestricted
Restricted		 31.12.21
funds funds Total funds
funds		 Total
Fundsf fundsf
Publications 51,774 689 52,463 49,258 49,258
Events '13,871 13,871 1,613 1,613
Donations 10,000 10,000
75,645 689 76,334 50,871 50,871
. SUPPORT COSTS
Governance
Management
f		 costs
f.		 Totals
Other resources expended 70,224 6,000 76,224

upport costs, included in the above, are as follows:
Unrestricted Restricted 31.12.22 Unrestricted Restricted 31.12.21
funds funds Total funds funds Total
Fundsf funds
Administration costs 55,968 1,220 57,188 52,9?3 400 53,373
Awards costs 2,062 250 2,312 1,383 1,383
Sundry costs 2,635 2,635 1,135 1,135
Accountancy 7,333 7,333 7,185 7,185
Subscriptions 756 ?56 880 880
Auditors' remuneration 6,000 6,000 4,350 4,350
74,754 1,470 76,224 67,906 400 68,306

FIXEDASSET INVESTMENTS
Shares in
group
undertakings
MARKET VALUE
At 1 January 2022 and 31 December 2022 100
NET BOOK VALUE
At 31 December 2022 100
At 31 December 2021 100
Class ofshare: Class ofshare: holding
Ordinary 100
31.12.22 31.12.21
f. f.
Aggregate capital and reserves 100 (604)
Profitj(loss) for the year 102,175 (3,043)

DEBTO RS:AIIIIOU NTS FALLING DUE WITHIN ONE YEAR
31.12.22
f		 31.12.21
Trade debtors 2,424 6,182
Amounts owed from group undertakings 8,503
VAT 1,795 2,110
Prepayments 1,600
12,722 9,892
CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Trade creditors 9,563 10,912
Amounts owed to group undertakings 19,692
Accruals 8 deferred income 20,373 21,817
29,936 52,421

MOVEIIENT IN FUN DS
Net
movement
At1.1.22 in funds At31.12.22
R
Unrestricted funds
General fund (41,911) 39,269 (2,652)
Kekwick Award 11,732 11,732
Benevolent
Fund		 7,530 7,530
Jordan Award 1,208 1,208
(21,441) 39,259 17,818
Restricted funds
Ethel Behrens Fund 6,340 (6,340)
The Ellinger Gardonyi Fund 118,909 (2,159) 116,750
125,249 (8,499) 116,750
TOTAL FUNDS 103,808 30,760 134,568
Net movement in funds, included in the above are as follows:
incoming Resources Transfers Movement
in
Resources
f		 expended between funds funds
Unrestricted funds
General fund 183,318 (150,399) 6,340 39,259
Restricted funds
Ethel Behrens fund (6,340) (6,340)
The Ellinger Gardonyi
Fund (2,169) (2,159)
TOTAL FUNDS 183,318 (152;558) 30,760

Net
movement
At, 1.1.21 in funds At31.12.21
F
Unrestricted funds
General fund 23,331 (62,542) (41,911)
Kekwick Award 11,732 11,732
Benevolent
Fund		 7,530 7,530
Jordan Award 1,571 (363) 1,208
44,164 (65,605) (21,441)
Restricted funds
Ethel Behrens Fund 6,340 6,340
The Ellinger Gardonyi Fund 119,309 (400) 118,909
125,649 (400) 125,249
TOTAL FUNDS 169,813 (66,005) 103,808
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
Resources expended funds
F R f.
Unrestricted funds
General fund 53,372 (119,377) (66,005)
TOTAL FUNDS 53,372 (119,37?) (66,005)

31.12.22 31.12.21
lNCOME AND ENDOWMENTS
Sponsorships 25,600 16,250
Investment
income
Deposit account interest 776 161
Charitable
activities
Publications
SCI subscriptions		 2,602
10,374		 3,563
8,'844
Membership
subscriptions		 15,715 16,467
License fee income 2,500 2,500
Events 24,280 5,587
Other operating income
Gift aid receipt 101,471
183,318 53,372
Total incoming resources 183,318 53,372
EXPENDITURE
Other trading activities
Sections expenses 200
200
Charitable
activities
Events 13,871 1,613
Publications 52,463 49,258
Donations 10,000
76,334 50,871

31.12.22 31.12.21
Support costs
Management
Administrative costs 57,188 53,373
Awards costs 2,312 1,383
Sundry costs 2,635 1,135
Accountancy 7,333 7,185
Subscriptions 756 880
70,224 63,956
Governance costs
Auditors'
remuneration		 6,000 4,350
Total resources expended 152,558 119,377
Net income/(expenditure) 30,760 (66,005)