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|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|||





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||||Pages|
|---|---|---|---|
|Trustees'<br>Report|||1-5|
|Independent<br>Examiner's||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-11|





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|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<br>and legacies|||||12,599|12,599|22,694|
|Investment<br>income and interest||receivable||212|944|1,156|233|
|Total income||||212|41,194|41,406|49, 788|
|Expenditure<br>on:||||||||
|Charitable<br>activities:||||||||
|Town expenditure|||||(2,906)|(2,906)|(4,513)|
|Heath expenditure|||||(12,500)|(12,500)|(3,601)|
|Website<br>and ITexpenditure|||||(1,357)|(1,357)|(3,930)|
|Newsletter|||||(15,720)|(15,720)|(13,076)|
|Administration<br>expenditure|||||(1,610)|(1,610)|(1,420)|
|Independent<br>examination||fee|||(1,800)|(1,800)|(1,800)|
|Membership<br>promotion|||||(4,161)|(4,161)|(4,890)|
|Charitable<br>donations|||||(818)|(818)|(1,068)|
|Kate Springett Legacy||||(318)||(318)|(2,689)|
|||||(318)|(40,872)|(41,190)|(36,987)|
|Costs ofgenerating<br>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<br>funds||||||||
|Net movement<br>in funds||||(106)|(1,521)|(1,627)|'I1,840|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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|





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||||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<br>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<br>falling due after one year||||(21,245)||(21,284)|
|||||57,283||58,910|
|CAPITAL AND RESERVES|||||||
|Restricted<br>funds||||24,524||24,630|
|Unrestricted<br>funds||||32,759||34,280|
|||||57,283||58,910|





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|FO|R THE YEAR ENDED 31|DECEM|BE|R||2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|5.|CREDITORS: amounts|falling|due||after one||year|||L||
||Total deferred<br>life membership||subscriptions|||||||23,605|23,649|
||Less falling due within one year|||||||||(2,360)|(2,365)|
|||||||||||21,245|2'/, 284|
||Deferred for between<br>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'<br>subscriptions|attributable|||to the current year|||||19,836|20,206|
||Gift Aid recoverable<br>on|current subscriptions||||||||7,815|6,655|
|||||||||||27,651|26,861|
|7.|INVESTMENT INCOME|||||||||||
||Dividends<br>received<br>from|unlisted|investments|||||||254|223|
||Gross interest received|from cash||deposits||||||902|10|
|||||||||||1,156|233|
|8.|COSTS OF GENERATING<br>FUNDS|||||||||||
||Convening<br>and conducting<br>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<br>Legacy||||||24,630|212|(318)||24,524|
||Unrestricted<br>reserves||||||34,280|41,194|(42,456)|(259)|32,759|
||||||||58,910|41,406|(42,774)|(259)|57,283|



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