|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|14|
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||F|OR THE|YEAR ENDED 31 DECE|MBER 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestncted|Total|
|||||fund|funds|
||||Notes|6|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||32,098|30,460|
|Other trading
activities||||13,524|17,421|
|Investment
income||||7|58|
|Other income||||616||
|Total||||46,245|47,939|
|EXPENDITURE ON||||||
|Raising funds||||1,920|1,751|
|Charitable
activities||||||
|Genealogical
activities||||34,862|39,113|
|Other||||13,518||
|Total||||50,300|40,864|
|NET INCOME/(EXPENDITURE)||||(4,055)|7,075|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||82,325|75,250|
|TOTAL FUNDS CARRIED FORWARD||||78,270|82,325|
##
||||BALANCE SHEET
31 DECEMBER 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Total|Total|
|||||funds|funds|
||||Notes|8|E|
|FIXEDASSETS||||||
|Tangible|assets||12|1,019|58|
|CURRENT ASSETS||||||
|Stocks|||13|3,973|4,222|
|Debtors|||14|2,918|6,883|
|Cash at|bank and|in hand||72,902|73,617|
|||||79,793|84,722|
|CREDITORS||||||
|Amounts|falling due within one year||15|(2,542)|(2,455)|
|NET CURRENT ASSETS||||77,251|82,267|
|TOTAL|ASSETS|LESSCURRENT||||
|LIABILITIES||||78,270|82,325|
|NET ASSETS||||78,270|82,325|
|FUNDS|||16|||
|Unrestricted
funds||||78,270|82,325|
|TOTAL|FUNDS|||78,270|82,325|
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||||||Direct|Direct|Support||
|---|---|---|---|---|---|---|---|---|
||||||Costs|(see|costs (see||
||||||note|6)|note 7)|Totals|
||||||6||F|F|
||Genealogical|activities|||14,158||20,704|34,862|
|6.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
||||||||2021
f|2020
E|
||Journal||||||10,114|10,704|
||Group expenses||||||4,044|3,242|
||||||||14,158|13,946|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
|||||Management|Finance||costs|Totals|
|||||E|||F||
||Genealogical|activities||18,071|703||1,930|20,704|
||Support costs,||included|in the above, are as follows:|||||
||Management||||||2021|2020|
||||||||Genealogical|Total|
||||||||activities|activities|
||||||||6|E|
||Administration||costs||||1,545|1,078|
||Office costs||||||13,499|17,428|
||Insurance||||||1,469|1,529|
||Webeite costs||||||360|1,620|
||Legal fees
Depreciation|oftangible||assets|||1,020
178|165|
||||||||18,071|21,820|
||Finance||||||||
||||||||2021|2020|
||||||||Genealogical|Total|
||||||||activities|activities|
||||||||f|F|
||Bank charges
Card payment||charges||||50
653|50
657|
||||||||703|707|
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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||5|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||30,460|
|Other trading
activities||17,421|
|Investment
income||58|
|Total||47,939|
|EXPENDITURE ON|||
|Raising funds||1,751|
|Charitable
activities|||
|Genealogical
activities||39,113|
|Total||40,864|
##
|COMPARATIVES|FO|R THE STATEMENT OF FINANCIAL ACT|IVITIES - continued|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
|NET INCOME|||7,075|
|RECONCILIATION|OF FUNDS|||
|Total funds brought||forward|75,250|
|TOTAL FUNDS CARRIED FORWARD|||82,325|
|12.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Office|and|Computer||
|||equipment|fittings|equipment|Totals|
|||5|5|F|E|
||COST|||||
||At 1 January 2021|2,493|1,132|5,515|9,140|
||Additions|||1,137|1,137|
||Disposals|(2,493)|(1,132)|(4,894)|(8,519)|
||At 31 December 2021|||1,758|1,758|
||DEPRECIATION|||||
||At 1 January 2021|2,493|1,132|5,457|9,082|
||Charge for year|||176|176|
||Eliminated
on disposal|(2,493)|(1,132)|(4,894)|(8,519)|
||At 31 December 2021|||739|739|
||NET BOOK VALUE|||||
||At 31 December 2021|||1,019|1,019|
||At 31 December 2020|||58|58|
|13.|STOCKS|||||
|||||2021|2020|
|||||F|8|
||Stocks|||3,973|4,222|
##
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|14.|DEBTORS:A|MOUNTS|F|ALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||6|
||Trade debtors||||||49|49|
||Prepayments||||||2,869|6,834|
||||||||2,918|6,883|
|15.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021
f|2020|
||Trade creditors||||||1,356|1,159|
||Other creditors||||||1,186|1,296|
||||||||2,542|2,455|
|16.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.1.21|in funds
f|31.12.21
F|
||Unrestricted|funds|||||||
||General fund||||82,325||(4,055)|78,270|
||TOTAL FUNDS||||82,325||(4,055)|78,270|
||Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||F||5|
||Unrestricted|funds|||||||
||General
fund||||46,245||(50,300)|(4,055)|
||TOTAL FUNDS||||46,245||(50,300)|(4,055)|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||||F|
|Unrestricted|funds||||
|General fund||75,250|7,075|82,325|
|TOTAL FUNDS||75,250|7,075|82,325|
##
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|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||47,939|(40,864)|7,075|
|TOTAL FUNDS||47,939|(40,864)|7,075|
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