| Page | ||
|---|---|---|
| Report of the Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| forthe Year Ended 31December | 2022 | |||
| 2022 | 2021 | |||
| Notes | E | E | ||
| INCOME FROM | ||||
| Charitable activities - Membership |
fees | 17,245 | 18,008 | |
| Donations, legacies and royalties |
18,767 | 24,145 | ||
| Other trading activities | 15,795 | 12,441 | ||
| Investment income |
3,523 | 29 | ||
| Total | 55,330 | 54,623 | ||
| EXPENDITURE ON | ||||
| Raising funds | 10,323 | 2,480 | ||
| Charitable activities |
37,675 | 36,592 | ||
| Total | 47,998 | 39,071 | ||
| NET INCOME/(EXPENDITURE) | 7,332 | 15,552 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 315,191 | 299,639 | ||
| TOTAL FUNDS CARRIED FORWARD | 322,523 | 315,191 |
| Balance Sheet | |||
|---|---|---|---|
| At 31December 2022 | |||
| 31/12/2022 | 31/12/2021 | ||
| Notes | E | f | |
| CURRENT ASSETS | |||
| Cash at bank | 26,097 | 318,378 | |
| Flagstone Savings Debtors |
303,174 4,660 |
5,191 | |
| Stock CURRENT ASSETS |
333,930 | 323,509 | |
| CURRENT LIABILITIES | |||
| Creditors falling due within one year CURRENT LIABILITIES |
11,407 11,407 |
8,378 8,378 |
|
| TOTAL ASSETS LESS CURRENT LIABILITIES | 322,523 | 315,191 | |
| NET ASSETS | 322523 | 315,191 | |
| FUNDS Unrestricted funds TOTALFUNDS |
322,523 312,523 |
315,191 315,191 |
| Z. OTHER FUNDRAISIN | G ACIIVITIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | f | ||
| Fundraising events |
760 | 0 | |
| Sundry receipts | 0 | 0 | |
| Sales (books, CD/fiche, | searches) | 15,035 | 12,441 |
| 15,795 | 12,441 | ||
| 3.INVESTMENT INCOME | |||
| Interest includes 63100accrued interest as of31st | |||
| December 2022 within | Flagstone Investments | 2022 E |
2021 f |
| Deposit account interest (actual and accrued) | 3,523 | 29 |
| 8.CREDITORS | ||||
|---|---|---|---|---|
| Creditors atthe year end relate to royalty payments | owing and membership | fees paid | ||
| before 1January 2023. | 2022 | 2021 | ||
| E | ||||
| Trade | Creditors | 8,296 | 8,378 | |
| Other | Creditors | 3,112 | 0 | |
| 11,407 | 8,378 |