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|||||**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 movement**in**funds**||8,670|(556)|(1,097)|7,017|6,609|
|**Reconciliation**of**funds**|||||||
|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**|
##
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##
||||**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`**|**`Incoming`**
**`Resources`**||**`Balance at`**|
|---|---|---|---|---|
||**`01.01.21`**|**`Resources`**
**`Expended`**
**`Transfers`**||
**`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`|
##
|`Prior`**`Year`**||||||
|---|---|---|---|---|---|
||||**`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**|