| The | trustees | trustees | trustees | (during the year ended 31 December 2022 | (during the year ended 31 December 2022 | (during the year ended 31 December 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| and | thereafter, | until the date ofapproval | ofthese | Lord Mance | |||||
| financial | statements) | M Hutchinson | |||||||
| M Clark-Darby | |||||||||
| E Ellis | |||||||||
| J Beyer | |||||||||
| D Castle | |||||||||
| L Austin | |||||||||
| T Ghilchik | (Retired 15June 2022) | ||||||||
| F Harding | |||||||||
| V Harding | |||||||||
| A Haslam-Jones | |||||||||
| J Learmond-Criqui | |||||||||
| R Linger | |||||||||
| T Radice | |||||||||
| M Raman | |||||||||
| Prof JWagge | |||||||||
| JWeston | |||||||||
| Registered | charity number | 261782 | |||||||
| Principal | place | ofbusiness | PO Box38214 | ||||||
| London | |||||||||
| NW3 1XD | |||||||||
| Accountants | Fisher Phillips LLP | ||||||||
| Summit House | |||||||||
| 170 Finchley Road | |||||||||
| London | |||||||||
| NW3 6BP | |||||||||
| Bankers | Lloyds Bank pic | ||||||||
| London | |||||||||
| CCLA Investment | Management | ||||||||
| Senator House | |||||||||
| 85 Queen Victoria | Street | ||||||||
| London | |||||||||
| EC4V 4ET |
| Pages | |||
|---|---|---|---|
| Trustees' Report |
1-5 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-11 |
| FOR THE YEAR ENDED 3 | 1 D | ECEMBER 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| Notes | f. | E | |||||
| Income from: | |||||||
| Subscriptions | 27,651 | 27,651 | 26,861 | ||||
| Donations and legacies |
12,599 | 12,599 | 22,694 | ||||
| Investment income and interest |
receivable | 212 | 944 | 1,156 | 233 | ||
| Total income | 212 | 41,194 | 41,406 | 49, 788 | |||
| Expenditure on: |
|||||||
| Charitable activities: |
|||||||
| Town expenditure | (2,906) | (2,906) | (4,513) | ||||
| Heath expenditure | (12,500) | (12,500) | (3,601) | ||||
| Website and ITexpenditure |
(1,357) | (1,357) | (3,930) | ||||
| Newsletter | (15,720) | (15,720) | (13,076) | ||||
| Administration expenditure |
(1,610) | (1,610) | (1,420) | ||||
| Independent examination |
fee | (1,800) | (1,800) | (1,800) | |||
| Membership promotion |
(4,161) | (4,161) | (4,890) | ||||
| Charitable donations |
(818) | (818) | (1,068) | ||||
| Kate Springett Legacy | (318) | (318) | (2,689) | ||||
| (318) | (40,872) | (41,190) | (36,987) | ||||
| Costs ofgenerating funds |
(1,584) | (1,584) | (1,511) | ||||
| Total expenditure | (318) | (42,456) | (42,774) | (38,498) | |||
| Net income /(expenditure) | before other recognised | ||||||
| gains and losses | (106) | (1,262) | (1,368) | 11,290 | |||
| Net gains /(losses) on investments | (259) | (259) | 550 | ||||
| Net income I(expenditure) | for | the year | (106) | (1,521) | (1,627) | '/1,840 | |
| Transfer between funds |
|||||||
| Net movement in funds |
(106) | (1,521) | (1,627) | 'I1,840 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
at 1 | January 2022 | 24,630 | 34,280 | 58,910 | 47,793 | |
| Total funds carried forward | at | 31 December 2022 | 24,524 | 32,759 | 57,283 | 59,633 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| FIXEDASSETS | ||||||
| Investments | 4,409 | 4,668 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 531 | 531 | ||||
| Cash at bank and | in hand | 103,424 | 103,08'I | |||
| 103,955 | '/03, 612 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(29,837) | (28,086) | ||||
| NET CURRENT ASSETS | 74,118 | 75,526 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 78,528 | 80,194 | |||
| CREDITORS | ||||||
| Amounts falling due after one year |
(21,245) | (21,284) | ||||
| 57,283 | 58,910 | |||||
| CAPITAL AND RESERVES | ||||||
| Restricted funds |
24,524 | 24,630 | ||||
| Unrestricted funds |
32,759 | 34,280 | ||||
| 57,283 | 58,910 |
| FO | R THE YEAR ENDED 31 | DECEM | BE | R | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| 5. | CREDITORS: amounts | falling | due | after one | year | L | |||||
| Total deferred life membership |
subscriptions | 23,605 | 23,649 | ||||||||
| Less falling due within one year | (2,360) | (2,365) | |||||||||
| 21,245 | 2'/, 284 | ||||||||||
| Deferred for between two and five |
years | 9,443 | 9,460 | ||||||||
| Deferred for more than | five years | 11,802 | 11,824 | ||||||||
| 21,245 | 21,284 | ||||||||||
| 6. | SUBSCRIPTIONS | ||||||||||
| Members' subscriptions |
attributable | to the current year | 19,836 | 20,206 | |||||||
| Gift Aid recoverable on |
current subscriptions | 7,815 | 6,655 | ||||||||
| 27,651 | 26,861 | ||||||||||
| 7. | INVESTMENT INCOME | ||||||||||
| Dividends received from |
unlisted | investments | 254 | 223 | |||||||
| Gross interest received | from cash | deposits | 902 | 10 | |||||||
| 1,156 | 233 | ||||||||||
| 8. | COSTS OF GENERATING FUNDS |
||||||||||
| Convening and conducting the annual |
general | meeting | 1,584 | 1,511 | |||||||
| 9. | STAFF COSTS AND TRUSTEES' | REMUNERATION | |||||||||
| The Society does not employ staff | and the trustees are not remunerated. | ||||||||||
| 10. | CONTROL | ||||||||||
| The charity is under the | control ofthe | trustees. | |||||||||
| 11, | FUNDS | ||||||||||
| At | incoming | Resources | Investment | At | |||||||
| 31 Dec 2021 | resources | expended | gain/(loss) | 31 Dec 2022 | |||||||
| L | E | ||||||||||
| Restricted reserves: | |||||||||||
| Kate Springett Legacy |
24,630 | 212 | (318) | 24,524 | |||||||
| Unrestricted reserves |
34,280 | 41,194 | (42,456) | (259) | 32,759 | ||||||
| 58,910 | 41,406 | (42,774) | (259) | 57,283 |