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2022-03-31-accounts

Page
Charity
information
Trustees'
report
Chartered
Accountants'
report
Statement of Financial Activities
Balance sheet
Notes to the accounts

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2 Debtors 2022 2021
6
Trade debtors - Gift Aid Tax Refund due 1,000
Trade Debtors - Subscriptions 12,365 7,342
Expenses Paid in Advance 692
Bad Debt Provision (2,500)
10,557 6,342
3 Creditors: amounb' falling due within one year 2022 2021
6 6
Other creditors 62?

Fund Balance Income Outgoing Fund Balance
Bfwd Resources Resources Cfwd
6 6
General Unrestricted Fund 64,143 29,025 (17,212', 95,956
Special Restricted Fund 13,255 5 13,260
Publications Restricted Fund 11,529 751 (6,250' 6,030
Mavis Watney Bequest Restricted
Fund 2,906 2,906
Sir Geoffrey de Bellaigue Bequest
Restricted Fund 2,347 2,347
114,180 29,781 ~23,492 120,499

Total Funds Total Funds
2022f 2021
Income 29,768 31,768
Administrative
expenses
(23,462) (29,846)
Operating surplus 6,306 1,922
Interest receivable 13 283
Surplus before tax 6,319 2,205
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