| Total Funds Total | Total Funds Total | Funds | ||||
|---|---|---|---|---|---|---|
| Year Ended Year | Ended | |||||
| Permanent | 31st31st | |||||
| Unrestricted Restricted Endowment December December | ||||||
| Funds Funds |
Fund20222021 | |||||
| Further Details | £ |
£ | £ | £ | £ | |
| Income from: | ||||||
| Donations and legacies | (3) | 20,997 | - | 20,997 | 6,801 | |
| Charitable Activities | (4) | 67,748 | - | 67,748 | 854 | |
| Investment Income | 375 | - | 375 | 335 | ||
| Sundry Income | 49 | - | 49 | - | ||
| Bank Interest | 88 | 44 | - | 132 | 2 | |
| Total | 88,882 | 419 | - | 89,301 | 7,992 | |
| Expenditure on: | ||||||
| Charitable Activities | (5) | 81,187 | - | 81,187 | 2,117 | |
| Total | 81,187 | - | 81,187 | 2,117 | ||
| Net income/(expenditure) | 7,695 | 419 | - | 8,114 | 5,875 | |
| Transfers between funds | (13) | 975 | (975) | - | ||
| Other recognised gains/(losses): | (8) |
|||||
| Gains/(losses) on revaluation of investmentassets | - | - | (1,097) | (1,097) | 734 | |
| Net movementinfunds | 8,670 | (556) | (1,097) | 7,017 | 6,609 | |
| Reconciliationoffunds | ||||||
| Total funds brought forward | (13) | 10,366 | 18,894 | 11,984 | 41,244 | 34,635 |
| Total funds carried forward | (13) | 19,036 | 18,338 | 10,887 | 48,261 | 41,244 |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 31st | 31st | ||
| December | December | ||
| 2022 | 2021 | ||
| Notes | £ | £ | |
| Current assets: | |||
| Debtors | (9) | 77 | 516 |
| Cash at Bank & in Hand | 38,197 | 34,504 | |
| Investments | (8) | 10,887 | 11,984 |
| Total current assets | 49,161 | 47,004 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (10) | 900 | 5,760 |
| Net current assets or liabilities | 48,261 | 41,244 | |
| Total assets less current liabilities | 48,261 | 41,244 | |
| Total net assets or liabilities | 48,261 | 41,244 | |
| The funds of the charity: | |||
| Restricted income funds | (13) | 18,338 | 18,894 |
| Permanent Endowment funds | (13) | 10,887 | 11,984 |
| Unrestricted income funds | (13) | 19,036 | 10,366 |
| Total charity funds | 48,261 | 41,244 |
| Year Ended | Year Ended | |
|---|---|---|
| 31st | 31St | |
| December | December | |
| 2022 | 2021 | |
| £ | £ | |
| Net movement in funds | 7,017 | 6,609 |
| Deduct investment income | (132) | (2) |
| Deduct gains/add back losses on investments | 1,097 | (734) |
| Decrease/(increase) in debtors | 439 | |
| Increase/(decrease) in creditors | (4,860) | 735 |
| Net cash used in operating activities | 3,561 | 6,608 |
| Cash flows from investment activities: | ||
| Interest | 132 | 2 |
| Gain on disposal of investments | ||
| Net cash provided by investing activities | 132 | 2 |
| Increase/(decrease) in cash and cash equivalents during the year | 3,693 | 6,610 |
| Cash and cash equivalents brought forward | 34,504 | 27,894 |
| Cash and cash equivalents carried forward | 38,197 | 34,504 |
| 10 | |||
|---|---|---|---|
| 3. Donations and Legacies | |||
| Unrestricted | Restricted | Total Funds | |
| Year Ended | Year Ended | Year Ended | |
| 31st | 31St | 31St | |
| December | December | December | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Donations | 11,412 | 11,412 | |
| Donations - IEF Conference | 8,220 | 8,220 | |
| Membership Donation | 1,365 | 1,365 | |
| 20,997 | 20,997 | ||
| Prior Year | Unrestricted | Restricted | Total Funds |
| Year Ended | Year Ended | Year Ended | |
| 31St | 31st | 31st | |
| December | December | December | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Donations | 5,226 | - | 5,226 |
| Membership Donation | 1,575 | 1,575 | |
| 6,801 | 6,801 |
| 4. Income from charitable activities | |
|---|---|
| Unrestricted Restricted Total Funds |
|
| Year Ended Year Ended Year Ended | |
| 31st31st31st | |
| December December December | |
| 2022 2022 2022 |
|
| £ £ £ |
|
| BRIEF Annual Conference | 2,690 2,690 |
| IEF Conference | 62,006 - 62,006 |
| IEF Conference - release of surplus from earlier conference | 3,052 3,052 |
| 67,748 67,748 |
| Prior Year | |
|---|---|
| Unrestricted Restricted Total Funds |
|
| Year Ended Year Ended Year Ended | |
| 31st31st31st | |
| December December December | |
| 202120212021 | |
| £ £ £ |
|
| IEF Annual Conference- Liverpool working party | 854 854 |
| 854 854 |
| 5.Expenditure on charitable activities: | 11 | ||
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31st | 31st | ||
| December | December | ||
| Activities | 2022 | 2021 | |
| £ | £ | £ | |
| BRIEF Annual Conference | 4,219 | 4,219 | |
| lEE Liverpool Conference | |||
| Accomodation Costs | 63,409 | 63,409 | 653 |
| Travel & Transport | 3,212 | 3,212 | 104 |
| Handbooks & Songbooks | 1,889 | 1,889 | |
| Tiles | 1,020 | 1,020 | |
| Other Costs | 4,721 | 4,721 | |
| Newsletter | 582 | 582 | 595 |
| Donations | 1,340 | 1,340 | |
| Post, Printing & Stationery | 20 | 20 | - |
| Support Costs | 395 | 395 | 385 |
| Governance Costs | 380 | 380 | 380 |
| 81,187 | 81,187 | 2,117 | |
| 2022 | 2021 | ||
| Restricted Funds | |||
| Unrestricted Funds | 81,187 | 2,117 | |
| 81,187 | 2,117 |
| costs is shown below: | ||||
|---|---|---|---|---|
| General | ||||
| Support | Governance | 2022 Total2021 Total | ||
| Bank Charges | 417 | 417 | 195 | |
| Subscriptions | 28 | 28 | 150 | |
| Exchange Rate Differences | (50) | (50) | 40 | |
| Accountancy Fees | - | 380 | 380 | 380 |
| 395 | 380 | 775 | 765 |
| 7.Independent Examiner Fees | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Independent examination fees | 380 | 380 |
| 380 | 380 | |
| 8.Investments | 2022 | 2021 |
| £ | £ | |
| Valuation: | ||
| At 1st January | 11,984 | 11,250 |
| Unrealised Gains (Losses) | (1,097) | 734 |
| At 31st December | 10,887 | 11,984 |
| £ % |
|
|---|---|
| Charities Aid Foundation Bond Income | 4,245 45 |
| M & G Investments | 6,642 55 |
| 10,887 100 |
|
| 9.Analysis of debtors | |
| Year Ended Year Ended | |
| 31st31st | |
| December December | |
| 20222021 | |
| £ £ |
|
| Prepayments | 77516 |
| 77516 |
| 10. Creditors: amounts falling due within one year | 13 | ||
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31st | 31st | ||
| December | December | ||
| 2022 | 2021 | ||
| Note | £ | £ | |
| Accruals | 760 | 740 | |
| Deferred income | (11) | 140 | 1,968 |
| Other Creditors - IEF | (12) | 3,052 | |
| 900 | 5,760 |
| £ | ||
|---|---|---|
| Balance as at 1st January 2022 | 1,968 | |
| Amount released to income earned from charitable activities | (1,968) | |
| Balance at 31st December 2022 | ||
| 12.Other creditors-IEF | ||
| IEF comprises monies held on behalf of IEF. | 2022 | 2021 |
| £ | £ | |
| Brought Forward | 3,052 | 3,052 |
| Due to IEF | ||
| Transferred to IEF conference | (3,052) | |
| Carried Forward | 3,052 |
| Analysis of movements in unrestricted funds | Analysis of movements in unrestricted funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||
| 01 .01.22 | Resources | Expended | Transfers |
31.12.22 | |||
| £ | £ | £ | £ | £ | |||
| General Fund | 8,756 | 88,876 | (81,187) | 975 | 17,420 | ||
| Designated Fund: | |||||||
| Sir Christopher Davson Fund | 1,610 | 6 | 1,616 | ||||
| 10,366 | 88,882 | (81,187) | 975 | 19,036 | |||
| Prior Year | |||||||
| Balance at | Incoming | Resources | Balance at | ||||
| 01 .01.21 | Resources | Expended | Transfers |
31.12.21 | |||
| £ | £ | £ | £ | £ | |||
| General Fund | 8,219 | 2,654 | (2,117) | 8,756 | |||
| Designated Fund: | |||||||
| Sir Christopher Davson Fund | 1,609 | 1 | 1,610 | ||||
| 9,828 | 2,655 | (2,117) | 10,366 | ||||
| Name of unrestricted fund: | Description, nature and purpose of the fund | ||||||
| General Fund | The "free reserves" after allowing for all designated | funds | |||||
| Designated Fund: | |||||||
| Sir Christopher Davson Fund | this bequest is | to be used for non-budgetary expenditure | |||||
| Analysis of movements in restricted funds | |||||||
| Balance at | Incoming | Resources | Balance at | ||||
| 01.01 | .22 | Resources | Expended | Transfers |
31.12.22 | ||
| £ | £ | £ | £ | £ | |||
| Permanent Endowment Fund | 11,984 | (1,097) | 10,887 | ||||
| Lady Katherine Davson Fund | 5,000 | (2,000) | 3,000 | ||||
| Travel Fund | 776 | 3 | 779 | ||||
| Peter Chandler Fund | 2,456 | 8 | 2,464 | ||||
| Youth Fund | 980 | 4 | 984 | ||||
| Special Projects Fund (income) | 8,169 | 404 | 1,025 | 9,598 | |||
| Africa Fund | 1,513 | 1,513 | |||||
| 18,894 | 419 | - | (975) | 18,338 |
Balance at |
IncomingResources |
Balance at |
||
|---|---|---|---|---|
01.01.21 |
ResourcesExpendedTransfers |
31.12.21 |
||
£ |
££ |
£ |
£ |
|
Permanent Endowment Fund |
11,250 |
734 |
11,984 |
|
Lady Katherine Davson Fund |
5,000 |
5,000 |
||
Travel Fund |
776 |
776 |
||
Peter Chandler Fund |
2,454 |
2 |
2,456 |
|
Youth Fund |
980 |
980 |
||
Special Projects Fund (income) |
7,834 |
335 |
8,169 |
|
Africa Fund |
1,513 |
1,513 |
||
13,557 |
5,337 |
18,894 |
Permanent |
|||||
|---|---|---|---|---|---|
Unrestricted |
Designated |
endowment |
Restricted |
||
funds |
funds |
funds |
funds |
2022 Total |
|
£ |
£ |
£ |
£ |
||
Cash at bank and in hand |
18,243 |
1,616 |
18,338 |
38,197 |
|
Investments |
10,887 |
10,887 |
|||
Other net current assets/(liabilities) |
(823) |
(823) |
|||
Total |
17,420 |
1,616 |
10,887 |
18,338 |
48,261 |
PriorYear |
|||||
|---|---|---|---|---|---|
Permanent |
|||||
Unrestricted |
Designated |
endowment |
Restricted |
||
funds |
funds |
funds |
funds |
2021Total |
|
£ |
£ |
£ |
£ |
||
Cash at bank and in hand |
14,000 |
1,610 |
18,894 |
34,504 |
|
Investments |
11,984 |
11,984 |
|||
Other net current assets/(liabilities) |
(5,244) |
(5,244) |
|||
Total |
8,756 |
1,610 |
11,984 |
18,894 |
41,244 |
| Year Ended Year Ended | Year Ended Year Ended | |
|---|---|---|
| 31st | 31st | |
| December December |
||
| 2022 2021 |
||
| £ | £ | |
| Income | ||
| Donations | 11,412 | 5,226 |
| Bank Interest | 132 | 2 |
| Subscription | 1,365 | 1,575 |
| Investment Income | 375 | 335 |
| IEF Conference income | 62,006 | 854 |
| IEF Conference - release of surplus from earlier conference | 3,052 | |
| IEF Conference income - donations | 8,220 | |
| BRIEF Annual Conference | 2,690 | |
| Sundry | 49 | |
| Total Income | 89,301 | 7,992 |
| Expenditure | ||
| BRIEF Annual Conference | 4,219 | |
| IEF Liverpool Conference | ||
| Accomodation Costs | 63,409 | 653 |
| Travel & Transport | 3,212 | 104 |
| Handbooks & Songbooks | 1,889 | |
| Tiles | 1,020 | |
| Other Costs | 4,721 | |
| Newsletter | 582 | 595 |
| Subscriptions/Donations | 1,340 | |
| Post, Printing & Stationery | 20 | |
| Support Costs | 395 | 385 |
| Governance Costs | 380 | 380 |
| Total Expenditure | 81,187 | 2,117 |
| Surplus! (deficit for year) | 8,114 | 5,875 |