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2022-12-31-accounts
|
Pages |
| ReportoftheTrustees |
1-6 |
| ReportoftheIndependentExaminer |
7 |
| Statementoffinancialactivities |
8 |
| Balancesheet |
9 |
| Notestothefinancialstatements |
10-13 |
| cers: |
|
| Chairman: |
ARidgewell |
| Treasurer: |
SPoyner(appointed29thJune2022.Rolepreviouslyvacant.) |
| Secretary: |
RJMiles(steppeddown29thJune2022) |
|
ACSpooner(appointed29thJune2022) |
| mmitteeMembers: |
|
|
HBeardsley(steppeddown24thOctober2022) |
|
TBrown(steppeddown5thDecember2022) |
|
JCousins |
|
MHatzihrysidis |
|
HRKennedy(steppeddown29thJune2022) |
|
IPitman |
| Officeror |
NumberofCommittee |
Committee |
AGM |
AGM |
| Committee |
meetingsduringyear |
meetings |
(iffallingduring |
(attended) |
| Member |
or(ifshorter)periodin |
attended |
periodinoffice) |
|
|
office |
|
|
|
| HBeardsley |
4 |
1 |
1 |
|
| TBrown |
6 |
1 |
1 |
|
| JCousins |
6 |
3 |
1 |
1 |
| MHatzihrysidis |
6 |
5 |
1 |
1 |
| HRKennedy |
4 |
1 |
1 |
|
| RJMiles |
4 |
2 |
1 |
- |
| IPitman |
6 |
3 |
1 |
1 |
| SPoyner |
4 |
4 |
1 |
1 |
| ARidgewell |
6 |
6 |
1 |
1 |
| ACSpooner |
5 |
5 |
1 |
1 |
Themembershipnumb |
ersofTheWagne |
rSocietyar |
|
2022 |
2021 |
| 1January |
1,306 |
1,294 |
| Netmovement |
(127) |
12 |
| 31December |
1,179 |
1,306 |
| Ofwhich: |
|
|
| Honorary |
12 |
14 |
| Individual |
612 |
674 |
| Joint |
368 |
400 |
| Institutional |
15 |
13 |
| Alumni |
18 |
18 |
| Under30s |
106 |
111 |
| Student |
48 |
76 |
| Total |
1,179 |
1,306 |
|
|
YearEnded31 |
YearEnded31 |
YearEnded31 |
YearEnded31 |
|
|
December |
2022 |
December |
2021 |
|
Notes |
Unrestricted |
Total |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
| Incomingandendowmentsfrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
28,139 |
28,139 |
39,626 |
39,626 |
| Charitableactivities |
3 |
28,758 |
28,758 |
19,755 |
19,755 |
| Investments |
4 |
6,674 |
6,674 |
5,754 |
5,754 |
| Other |
5 |
4,199 |
4,199 |
18,106 |
18,106 |
| TotalIncomingResources |
|
£67,770 |
£67,770 |
£83,241 |
£83,241 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
6,7,8 |
68,738 |
68,738 |
53,420 |
53,420 |
| Other |
9 |
200 |
200 |
200 |
200 |
| Totalresourcesexpended |
|
£68,938 |
£68,938 |
£53,620 |
£53,620 |
Net
(expenditure)/income |
|
|
|
|
|
| beforeinvestmentgains/(losses) |
|
(1,168) |
(1,168) |
29,621 |
29,621 |
| Netinvestment(losses)/gains |
|
(7,432) |
(7,432) |
11,203 |
11,203 |
| NetmovementinFunds |
|
£(8,600) |
£(8,600) |
£40,824 |
£40,824 |
| Balancesbroughtforward |
|
£156,654 |
£156,654 |
£115,830 |
£115,830 |
| At1stJanuary |
|
|
|
|
|
| Balancescarriedforward |
|
|
|
|
|
| At31stDecember |
|
£148,054 |
£148,054 |
£156,654 |
£156,654 |
|
|
Asat |
31December2022 |
Asat31December2021 |
|
Notes |
|
|
|
|
|
£ |
£ |
£
£ |
| Fixedassets |
|
|
|
|
| Tangiblefixedassets |
9 |
|
600 |
800 |
| Investments |
10 |
125,997 |
|
133,430 |
| Totalfixedassets |
|
|
126,597 |
134,230 |
| Currentassets |
|
|
|
|
| Stock |
11 |
|
|
3,262 |
| Debtors |
12 |
1,892 |
|
8,613 |
| Cashatbankandinhand |
13 |
30,516 |
|
21,287 |
| Totalcurrentassets |
|
32,408 |
|
33,162 |
| Creditorsduelessthanoneyear |
14 |
(10,951) |
|
(10,738) |
| Netcurrentassets |
|
|
21,457 |
22,424 |
| Totalnetassets |
|
|
£148,054 |
£156,654 |
| Representedby: |
|
|
|
|
| Unrestrictedfunds |
15 |
|
148,054 |
156,654 |
| Totalfunds |
|
|
£148,054 |
£156,654 |
| 2. |
Donationsandlegacies |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Members'subscriptions |
26,537 |
30,498 |
|
Donations |
1,602 |
9,128 |
|
|
28,139 |
39,626 |
| 3. |
Charitableactivities |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Meetingsandevents |
1,570 |
19,755 |
|
BayreuthBallotincome |
27,188 |
|
|
|
28,758 |
19,755 |
| 4. |
Investments |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Interestreceivable |
30 |
87 |
|
Dividendsreceivable |
6,644 |
5,667 |
|
|
6,674 |
5,754 |
| 5. |
Other |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
GiftAidtaxreclaimed |
4,158 |
17,513 |
|
Otherincome |
41 |
593 |
|
|
4,199 |
18,106 |
| 6. |
Charitableactivities |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
BayreuthBallotcosts |
28,375 |
|
|
Meetingsandevents |
1,400 |
9,973 |
|
Donationsandgrants |
12,500 |
7,640 |
|
WagnerNewsproductionandpostage |
11,196 |
17,202 |
|
RWVIandGesellschaftderFreundevonBayreuth |
|
|
|
subscriptions |
2,487 |
2,475 |
|
BayreuthBursarycosts |
2,057 |
|
|
Marketingandadvertising |
1,332 |
5,219 |
|
Supportcosts(seenote7) |
7,586 |
10,481 |
|
Otheritems |
1,805 |
430 |
|
|
68,738 |
53,420 |
| upportCosts |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Postage,printing,stationery,storageandsundry |
1,308 |
2,106 |
| WebsiteDevelopmentandZoomcosts |
3,248 |
4,327 |
| Independentexaminer'sfeeandotheraccountancycosts |
2,649 |
2,466 |
| BankCharges |
381 |
1,582 |
|
7,586 |
10,481 |
| angiblefixedassets |
|
|
|
Website |
Total |
|
£ |
£ |
| Cost |
|
|
| Asat1January2022 |
1,000 |
1,000 |
| Additions |
|
|
| Disposals |
|
|
| Asat31December2022 |
1,000 |
1,000 |
| Depreciation |
|
|
| Asat1January2022 |
200 |
200 |
| Depreciationinyear |
200 |
200 |
| Disposals |
- |
- |
| Asat31December2022 |
400 |
400 |
| NetBookValue |
|
|
| Asat31December2022 |
600 |
600 |
| Asat31December2021 |
800 |
800 |
| 11. |
Stock |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
CDs,DVDsetc |
|
3,262 |
|
|
|
3,262 |
| 12. |
Debtors |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Dividendsreceivable |
743 |
1,217 |
|
GiftAidreceivable |
1,149 |
7,396 |
|
|
1,892 |
8,613 |
| 13. |
Cashatbankandinhand |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Currentaccount |
19,088 |
508 |
|
Depositaccount |
10,023 |
20,000 |
|
PayPalaccount |
1,179 |
118 |
|
Stripeaccount |
225 |
661 |
|
|
30,515 |
21,287 |
| 14. |
Creditors |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Provisionforsubscriptionsreceived |
inadvance |
|
7,611 |
8,848 |
|
Accruedexpensesandothercreditors |
|
|
3,340 |
1,890 |
|
|
|
|
10,951 |
10,738 |
| 15. |
Unrestrictedfunds |
|
|
|
|
|
Balance |
Incoming |
Outgoing |
Gainsand |
Balance |
|
1January2022 |
Resources |
Resources |
Losses |
31December2022 |
|
£156,654 |
67,770 |
(68,938) |
(7,432) |
£148,054 |