2022-12-31-accounts

Reference and Administrative Details
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6to 8

					Unrestricted	Restricted	Total
					funds	funds	2022
				Note
Income and Endowments			from:
Charitable activities					56,477		56,477
Total income					56,477		56,477
Expenditure on:
Charitable activities					(65,207)		(65,207)
Total expenditure					(65,207)		(65,207)
Net expenditure Gross transfers between		funds			(8,730) (269)	269	(8,730)
Net movement in funds					(8,999)	269	(8,730)
Reconciliation offunds
Total funds brought	forward				29,682	27,606	57,288
Total funds carried	forward				20,683	27,875	48,558
					Unrestricted
					funds	Restricted	Total
					General	funds	2021
				Note
Income and Endowments			from:
Charitable activities					54,113		54,113
Total Income					54,113		54,113
Expenditure on:
Charitable activities					(48,881)		(48,881)
Total Expenditure					(48,881)		(48,881)
Net income					5,232		5,232
Gross transfers between		funds			(19,914)	19,914
Net movement in funds					(14,682)	19,914	5,232
Reconciliation offunds
Total funds brought	forward				44,364	7,692	52,056
Total funds carried forward					29,682	27,606	57,288

				2022	2021
			Note
Current assets
Stocks Debtors				3,000 350	3,000 150
Cash at bank and in hand				47,129	59,090
				50,479	62,240
Creditors:	Amounts	falling due within one year		(1,921)	(4,952)
Net assets				48,558	57,288
Funds ofthe charity:
Restricted	income funds
Restricted	funds			27,875	27,606
Unrestricted income		funds
Unrestricted	funds			20,683	29,682
Total funds				48,558	57,288

				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
Income and Endowments			from:
Charitable activities				56,477	54,113
Total income				56,477	54,113
Expenditure on:
Charitable activities				(68,207)	~(48,881
Total expenditure				(65,207)	(48,881)
Net (expenditure)/income				(8,730)	5,232
Gross transfers between		funds		(269)	(19,914)
Net movement in funds				(8,999)	(14,682)
Reconciliation offunds
Total funds brought	forward			29,682	44,364
Total funds carried	forward			20,683	29,682

					Total	Total
					Restricted	Restricted
					Funds	Funds
					2022	2021
Income and Endowments				from:
Expenditure	on:
Net income/(expenditure)
Gross transfers	between		funds		269	19,914
Reconciliation	of	funds
Total funds brought		forward			27,606	7,692
Total funds carried		forward			27,875	27,606

Detailed St	atemen	t	ofFinancial Activities f	or the Year Ended 31Decemb	er 2022
				Total	Total
				2022	2021
Income and Endowments		from:
Charitable activities	(analysed		below)	56,477	54,113
Total income				56,477	54,113
Expenditure on:
Charitable activities	(analysed		below)	(65,207)	(48,881)
Total expenditure				(65,207)	(48,881)
Net (expenditure)/income				(8,730)	5,232
Net movement in funds				(8,730)	5,232
Reconciliation offunds
Total funds brought	forward			57,288	52,056
Total funds carried	forward			48,558	57,288

				Total	Total
				2022	2021
Income - Charitable	Activities
Donations				11,500
Gift Aid tax reclaimed				3,054	3,030
Membership fees Sale ofmerchandise				18,902 1,722	20,557 2,730
Income from visits, educational			days, AGM etc	20,286	27,791
Interest on bank deposits				348	5
Advertising				665
				56,477	54,113
Expenditure - Charitable		Activities
Cost ofmerchandise less stock held at the year end Website and promotions Office administration expenses (Insurance/Accounts/Bank				(749)	(228) (110)
charges/Web site) Publications including	postage			(1,649) (9,310)	(1,228) (18,043)
Donations				(24,500)	(23@
Committee Expenses				(4,367)	(719)
Membership and Editor expenses				(7,500)	(2,661)
Expenditure on visits,	educational		days,AGM etc	(17,132)	(25,654)
				(65,207)	48,881