| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1-2 | |
| Independent examiner's |
report to the trustees | ||
| Receipts | and payments | ||
| Statement | ofassets and | liabilities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| All unrestricted funds |
|||||||
| Receipts | |||||||
| Grants | 852 | 11,360 | |||||
| Donations | -Macmillan | Cancer Relief | 3,200 | 9,660 | |||
| -Trust donations | 15,000 | 25,000 | |||||
| - Clan inserts | 10,800 | 17,950 | |||||
| - Other | 5,887 | 14,870 | |||||
| Legacies | 400 | ||||||
| Affiliation | fees | 280 | 340 | ||||
| Gift Aid | 913 | ||||||
| Bank deposit interest | 18 | 5 | |||||
| 36,437 | 80,098 | ||||||
| Payments | |||||||
| Promotional | goods, leaflets and advertising | 3,588 | 615 | ||||
| Clan magazine | 5,525 | 4,470 | |||||
| Postage Fares, hotel |
k subsistence | 3,745 | 3,876 | ||||
| Staff salary | costs | 63,466 | 61,813 | ||||
| AGM and GCM Meetings etc. | |||||||
| Rent, rates | and service charges | 3,100 | |||||
| Printing and |
stationery | 247 | 313 | ||||
| Telephone, | fax and internet | 169 | 849 | ||||
| Equipment | repairs and renewals | 274 | 400 | ||||
| Sundry costs | 7 | 160 | |||||
| Insurance | 217 | 530 | |||||
| Accountancy | fees | 420 | 750 | ||||
| Legal and professional | 150 | ||||||
| (77,658) | (77,026) | ||||||
| Net receipts Cash funds |
I(payments) last year end |
(41,221) 69,354 |
3,072 66,282 |
||||
| Cash funds | this year end | 28,133 | 69,354 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| All unrestricted | funds | |||
| Cash funds | ||||
| Barclays Bank pic - Current Account | 16,858 | 2,139 | ||
| - Premium | Account | 7,003 | 62,517 | |
| - Community Account |
1,196 | 1,500 | ||
| Paypal account | 3,076 | 3,198 | ||
| 28,133 | 69,354 | |||
| Assets retained for own use | ||||
| Office Equipment, Fixtures dt Fittings Video 4 Demonstration Equipment |