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|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements|||





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes|E|E|6||f|
|INCOME AND ENDOWMENTS|||||||||
|Voluntary<br>Income:|||||||||
|Donations - General||||10,933||1,210|||
|Legacies - General||||33,161||135,000|||
|||||||||136,210|
|Income from activities<br>in furtherance|ofcharitable||||||||
|objects:|||||||||
|Members subscriptions||||16,606||9,550|||
|Meals and transport|||||||||
||||||16,606|||9,550|
|Income from activities for generating|funds:||||||||
|Other —General|||||313|||67|
|50'"Appeal||||||||100|
|Investment<br>income|||||7,925|||5,989|
|Other operating<br>income|||||||||
|Job retention scheme <br>Infection Prevention<br>Grants||grants<br>&Control||||||13,760<br>6,000|
|TOTAL INCOME AND ENDOWMENI5||||||||171,676|
|EXPENDITURE|||||||||
|Cost ofgenerating<br>funds|||||||||
|Cost ofactivities for charitable objectives|||2b(i)||57,017|||54,208|
|Support costs|||2b(ii)||8,161|||4,491|
|TOTAL EXPENDITURE|||||65,178||||
|GAINS AND LOSSESON INVESTMENTS|||||||||
|Net gain / (loss) on sale ofinvestment|||||(12,745)|||(1,726)|
|Net gain / (loss) on revaluation|||of investments||(18,698)|||21,971|
|TOTAL GAINS / (LOSSES)ON INVESTMENTS||||||||20,245|
|NET INCOME/(EXPENDITURE)|||||(27,6$3)|||133,222|
|NET MOVEMENT OF FUNDS|||||(27,6$3)|||133222|
|BALANCE AT1JANUARY 2022|||||49$,208|||364,986|
|BALAN CEAT31DECEMBER 2022|||||470,525|||49$,20&|





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||||AS AT31Dece|mber 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|f|f|
|Fixed Asset Investments|||||||
|Equities|||||||
||United<br>Kingdom||||18,410|19,737|
||Europe excl. United Kingdom||||5,943|10,121|
||North America||||55,162|49,402|
||Japan||||4,248|4,627|
||Asia excl.Japan||||10,834|12,192|
||Emerging|Markets|||7,586|9,280|
||Global||||56,399|78,085|
|Bonds|||||||
||United Kingdom||||31,836|20,940|
||North America||||46,305|37,234|
||Emerging|Markets||||10,555|
||Global||||32,980|18,150|
|Alternatives|||||||
||Property||||||
||Hedge Funds||||16,088|14,373|
||Commodities||||21,061|20,379|
||Other||||25,441|35,435|
||||||332,293|340,510|
||Multi Asset Fund||||48,951||
||Schroder|Cash Deposit|||35,369|8,475|
|||||7|416,613|348,985|
|Current Assets|||||||
||Debtors||||1,566|3,143|
||Cash at bank and||in hand||55,269|147,205|
||||||56435|150,348|
||Creditors|due within one year|||2,923|1,125|
|Net Current Assets|||||53,912|149,223|
|Net Assets|||||470,525|498,208|
|Income Funds|- Unrestricted||||||
||General|Funds|||470,525|498,208|
||50'"Anniversary||Appeal Fund||||
||||||470,525|498,208|






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|Costs ofActivities for Charitable objectives:|||
|---|---|---|
||2022|2021|
||E|E|
|Salaries and agency costs|55,267|52,638|
|Members meals and transport|||
|Functions|250|70|
|Rent|1,500|1,500|
||57,017|54,208|





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|(ii)|Support Costs|:||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Investment|advisor fee||1,667|1,734|
||Office supplies, telephone||and broadband|1,230|1,234|
||Insurance|||656|593|
||Recruitment|costs||3,323||
||Other|||1,285|930|
|||||8,161|4,491|
|GRANTS|AND DONATIONS|||||
|No grants|or donations|were made in|the year.|||
|EMPLOYEES||||||
|Paid Employees:||||2022|2021|
|||||E|6|
|Gross Salaries||||54,800|52,153|
|EmployeCs pension contribution||||467|485|
|Total Staffcosts||||55,267|52,638|
|||||No.|No.|
|Engaged|in caring for dients|||3|4|
|Management<br>and Administration||||1|1|
|Total||||||



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|Market value atthe beginning|ofthe year||340,510|
|---|---|---|---|
|Purchase of investments||148,410||
|Sale proceeds||(76,233)||
|Profit/(Loss) on sale||~12745||
||||59,432|
|Net gain/(Loss)<br>on Revaluation|||(18,698)|
|Market value atthe end ofthe year|||381,244|
|Breakdown ofmarket value shown on the Balance Sheet:||||
|Quoted investment|||381,244|
|Cash held as part ofportfolio|||35,369|
||||416,613|
|ANALYSIS OF DEBTORS AND PREPAYMENTS||||
|||2022f|2021<br>f|
|Debtors||1,149|2,746|
|Prepayments||417|397|
|||1,566|3,143|
|ANALYSIS OF CREDITORS DUE WITHIN ONE YEAR||||
|||2022|2021|
|||E|E|
|Trade Creditors||2,923|1,125|
|||2,923|1,125|





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