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|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|
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|||||||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|
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|||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|
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|||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|
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|.|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|
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|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|
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|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)|
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|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|
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|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|
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|||||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)|
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|||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|
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|||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)|