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





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





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Stocks<br>Debtors||||3,000<br>350|3,000<br>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<br>income||funds||||
|Unrestricted|funds|||20,683|29,682|
|Total funds||||48,558|57,288|





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





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||||||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|





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





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