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|Trustees'|annual<br>report||1-2|
|Independent<br>examiner's||report to the trustees||
|Receipts|and payments|||
|Statement|ofassets and|liabilities||





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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|All unrestricted<br>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<br>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<br>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 <br>Cash funds||I(payments)<br> last year end|||(41,221)<br>69,354||3,072<br>66,282|
|Cash funds||this year end|||28,133||69,354|





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||||2022|2021|
|---|---|---|---|---|
|All unrestricted|funds||||
|Cash funds|||||
|Barclays Bank pic - Current Account|||16,858|2,139|
||- Premium|Account|7,003|62,517|
||- Community<br>Account||1,196|1,500|
|Paypal account|||3,076|3,198|
||||28,133|69,354|
|Assets retained for own use|||||
|Office Equipment,<br>Fixtures dt Fittings<br>Video 4 Demonstration<br>Equipment|||||