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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements 9 to 15

applicable
to charities
preparing
their accounts
in accordance
with the Financial
Re
UK and Republic of Ireland (FRS102)(effective
1 January 2019).
applicable
to charities
preparing
their accounts
in accordance
with the Financial
Re
UK and Republic of Ireland (FRS102)(effective
1 January 2019).
p o rting S tanda rd ap pli cable
in
the
OBJECTIVES AND ACTIVITIES
Objectives, activities and achievements
The objectives
of the
Hampshire
Genealogical
Society (HGS), as set out
in the
Constitution, are to advance the
education of the public
in the study of genealogy/family
history,
with particular
reference
to Hampshire. In furtherance of
this the Society:
a) Promotes the study offamily history and provides
information
and education
services to facilitate this
study.
b) Holds lectures,
meetings and discussions
on subjects relating to the study of
family history, and in
Hampshire
in particular.
c) Collects, publishes,
co-ordinates
and makes accessible,
in the interest ofgenealogy,
documents or
records relevant to family history
in the county ofHampshire.
The main activities and achievements
during the year were:
Group meetings
and governance
meetings
have been maintained
throughout
the year using a mix of in
person and zoom meetings.
Manning a successful
help desk at Hampshire
Record Office (HRO) providing
assistance to research
family history.
We have now expanded
the days we offer this assistance.
Maintaining
the successful
Partnership
with the HRO and continuing
to hold
monthly meetings to monitor
the Partnership.
IV) Providing
ten Area Group monthly
meetings
in locations throughout
Hampshire.
The National and
International
Groups continue to meet regularly
via Zoom.
V) Liaison with local libraries to provide a family history
help service.
VI) Publication
ofa quarterly
journal 'The Hampshire
Family Historian'.
VII) Running a successful website for the Society at www. hgs-familyhistory.
corn.
VIII) Successful Conference
Day and AGM held at Botley Park Hotel in 2022.
IX) Participation
in 'virtual'
and
in person
Family History fairs that has generated
revenue and new members.
X) Participation
in meetings
with the Family History Federation.
XI) Baptism, marriage
and burial CDs, also Memorial
Inscription
CDs produced
for resale.
XII) 115th and final edition
in the Village Booklet series which are produced
either
as hard copies oras PDF
via email.
XIII) Increase ofonline sales ofCDs and also membership
via PayPal and Stripe.
XIV) HGS stock continuing
to be sold through
Parish Chest.
XV) Continuing
requests
via the website to the Research Centre by non-members
and members for help with
research and general enquiries.
XVI) Additional
datasets such as 'Britons Dying Overseas'
being made available
in the Members' Area on
Website.
XVII) Memorial
Inscriptions
throughout
the county are being updated
with a master
index.
XVIII) The Media sub-committee
continues
to meet.
XIX) The Facebook presence continues to provide
publicity for the Society along
with media broadcasts on
local radio.
A significant
amount ofwork has been undertaken
to create an extensive
display to be held
in the HRO
Foyer during January
and February 2023.
XXI) HGS Reference Library updated
and audited
with the latest version uploaded
to the Members' Area.

2022 2021
Unrestricted Total
fund funds
Notes 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies
65,457 32,098
Other trading
activities
11,782 13,524
Investment
income
109 7
Other income 616
Total 77,348 46,245
EXPENDITURE ON
Raising funds 1,109 1,920
Charitable
activities
Genealogical
activities
35,780 34,862
Other 13,518
Total 36,889 50,300
NET INCOME/(EXPENDITURE) 40,459 (4,055)
RECONCILIATION OF FUNDS
Total funds brought forward 78,270 82,325
TOTAL FUNDS CARRIED FORWARD 118,729 78,270

BALANCE SHEET
31DECEMBER 2022
2022 2021
Total Total
funds funds
Notes 8 E
FIXEDASSETS
Tangible assets 12 1,019
CURRENT ASSETS
Stocks 13 4,096 3,973
Debtors 14 38,187 2,918
Cash at bank and in hand 77,839 72,902
120,121
CREDITORS
Amounts falling due within one year (2,758)
NET CURRENT ASSETS 117,383
TOTAL ASSETSLESSCURRENT LIABILITIES 118,729 78,270
NEf ASSETS 118,729 78,270
FUNDS
Unrestricted
funds
118,729 78,270
TOTAL FUNDS 118,729 78,270

Direct Direct Support
Costs (see costs (see
note 6) note 7) Totals
6 F
Genealogical activities 17,216 18,564 35,780
DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
6
Journal 11,073 10,114
Group expenses 6,143 4,044
17,216 14,158
SUPPORT COSTS
Governance
Management Finance costs Totals
6 6 5
Genealogical activities 14,143 870 3,551 18,564
Support costs, included in the above, are as follows:
Management
2022 2021
Genealogical Total
activities activities
E 6
Administration costs 1,080 1,545
Office costs 10,731 13,499
Insurance 360 1,469
Website costs 1,521 360
Legal fees 1,020
Depreciation oftangible assets 451 178
14,143 18,071
Finance
2022 2021
Genealogical Total
activities activities
6
Bank charges 221 50
Card payment charges 649 653
870 703

2022 2021
Genealogical Total
activities activities
6 6
Independent examiners fee 1,144 1,024
Trustees and committees 1,584
Affiliations and conferences 795 766
Trustee travel 28 140
3,551 1,930
OTHER
2022 2021
6 6
Relocation costs 13,518

COMPAR ATI VES FOR THE ST ATEMENT OF FINANCIAL ACTIVITI ES
Unrestricted
fund
6
INCOME AND ENDOWMENTS FRONI
Donations and legacies 32,098
Other trading activities 13,524
Investment income 7
Other income 616
Total 46,245
EXPENDITURE ON
Raising funds 1,920
Charitable activities
Genealogical activities 34,862
Other 13,518
Total 50,300
HAMPSHIRE GENEALOGICAL SOCIETY HAMPSHIRE GENEALOGICAL SOCIETY
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECENIBER 2022
11. COMPARATIVES FOR THE STATEMENT OF FINAhICIAL ACTIVITIES - continued
Unrestricted
fund
F
NET INCOME/(EXPENDITURE) (4,055)
RECONCILIATION OF FUNDS
Total funds brought forward 82,325
TOTAL FUNDS CARRIED FORWARD 78,270
12. TANGIBLE FIXEDASSETS
Computer
equipment
F
COST
At 1 January 2022 1,758
Additions 798
At 31 December 2022 2,556
DEPRECIATION
At 1 January 2022 739
Charge for year 451
At 31 December 2022 1,190
NET BOOKVALUE
At 31 December 2022 1,366
At 31 December 2021 1,019
13. STOCKS
2022 2021
6 6
Stocks 4,095 3,973
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 6
Trade debtors 49 49
Other debtors 35,714
Prepayments 2,424 2,869
38,187 2,918

2022 2021
F
Trade creditors 1,554 1,356
Other creditors 1,204 1,186
2,758 2,542
16. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
6 F 6
Unrestricted funds
General fund 78,270 40,459 118,729
TOTAL FUNDS 78,270 40,459 118,729
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 77,348 (36,889) 40,459
TOTAL FUNDS 77,348 (36,889) 40,459
Comparatives for movement in funds
Net
movement At
At 1.1.21 in funds 31.12.21
F E
Unrestricted funds
General fund 82,325 (4,055) 78,270
TOTAL FUNDS 82,325 (4,055) 78,270
Comparative net movement in funds, included in the above are as followK
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 46,245 (50,300) (4,055)
TOTAL FUNDS 46,245 (50,300) (4,055)