#
##
##
##
##
##
##
##
##
##
##
##
##
|Advisers||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Auditors|||Rothmans
Audit
LLP Avebury||House, 6|St Peter||Street, Winchester,||||
||||SO23 BBN|||||||||
|Principal|Bankers||Santander,
Bootle, Merseyside,||L304GB|||||||
|Common||Banking|CAF (Charities
Aid Foundation),||25 Kings|Hill|Avenue,||Kings|Hill,|West|
||||Mailing,
Kent ME19 4TA|||||||||
|Insurance||Brokers|Bridges Insurance
Brokers, 61||Northdown|Road,||Cliftonville,||Margate,||
||||Kent CT9 2RJ|||||||||
|Investment||Managers|Brewin Dolphin,
12Smithfield||Street, London||EC1A 9BD|||||
|Solicitors|||Batt Broadbent, 44 Castle St,|Salisbury
SP1 3TX||||||||
|Pensions|Administrators||Origen
Financial
Services|Ltd,
Infor||House,||1|Lakeside||Road,|
||||Farnborough
GU14 6XP|||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|em|bership
figures at the|end of2022 sto|od as|follows:||
|---|---|---|---|---|---|
|||Number|of|Previous|Trend|
|||Memberships||year||
|UK|Group {Affiliate)|3040||3098|-58|
|UK|Individual|1074||1056|+18|
|UK|Student|40||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Funds|Funds|
||||||Funds|Funds|Funds|2022|2021|
||||||E||E|f||
|Income and Endowments|||from:|||||||
|Donations
and legacies||||2a|212,144|74,964||287,108|286,369|
|Income from charitable||activities:||||||||
|Membership
Income|||||480,185|||480,185|513,583|
|Education
BtOutreach|||||104,998|||104,998|15,643|
|Publication
sales|8,royalties||||316,306|||316,306|208,283|
|Area Teams|||||' 42017|||42,017|9,459|
|investment
Income||||2b|3,608|22,963||26,571|30,683|
|Other Income||||2c|7,079|||7,079|28,897|
|Total Income|||||1,166,337|97,927||1,264,264|1,092,917|
|Expenditure
on:||||||||||
|Raising funds||||3|136,743|||136,743|129,677|
|Charitable
activities||||||||||
|Membership
services|||||296,430|||296,430|259,055|
|Education
BtOutreach|||||267,337|66,276||333,613|293,762|
|Publications|||||326,540|||326,540|228,639|
|Area Teams|||||288,944|||288,944|280,184|
|Total expenditure|||||1,315,994|66,276||1,382,270|1,191,317|
|Net income/{expenditure)|||||(149,657)|31,651||(118,006)|(98,400)|
|Transfers between|funds|||||||||
|Net Gains/(losses)
on investments||||10|(15,284)|(39,473)|(57,790)|(112,547)|113,194|
|Net movement
in|funds||||(164,941)|(7,822)|(57,790)|(230,553)|14,794|
|Reconciliation
offunds:||||||||||
|Total funds brought|forward|||15|323,970|500,837|476,236|1,301,043|1,286,249|
|Total funds carried|forward|||15|159,029|493,Q15|418,446|1,070,490|1,3Q1,043|
##
|||Notes|2022|2021|
|---|---|---|---|---|
|||||f|
|Fixed Assets|||||
|Intangible
assets||8|8,430|34,053|
|Tangible assets||9|28,700|28,284|
|Investments
in Subsidiaries||10|1||
|Investments||11|814,955|933,187|
|Total fixed assets|||852,086|995,524|
|Current Assets|||||
|Stock||12|147,518|152,921|
|Debtors||13|141,876|98,455|
|Areas' cash at bank|and in hand||19,210|19,782|
|Cash at bank and in|hand||109,226|164,114|
|Total current assets|||417,830|435,272|
|Liabilities|||||
|Creditors: Amounts|falling due within one year|14|199,426|129,753|
|Net current assets|||218,404|305,519|
|Total net assets|||1,070,490|1,301,043|
|The funds ofthe charity:|||||
|Endowment
funds||16,17|418,446|476,236|
|Restricted
Funds||16,18|493,015|500,837|
|Unrestricted
Funds||16,18|159,029|323,970|
|Total Charity
Funds|||1,070,490|1,301,043|
##
||||||Notes|Notes|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|E|
|Cash flows from operating
activities|||||||||
|Cash generated
from operations||||||CF1|(69,845)|(137,426)|
|Net cash provided
by {used in) operating||||activities|||(69,845)|(137,426)|
|Cash flows from investing
activities:|||||||||
|Purchase of intangible
fixed assets||||||||(2,327)|
|Purchase oftangible
fixed assets|||||||(17,871)|(21,123)|
|Purchase offixed asset investments|||||||(257,576)|(234,722)|
|Sale offixed asset investments|||||||270,916|377,385|
|Cash withdrawn
from investment
portfolio|||||||(7,655)|(946)|
|Interest received||||||||(352)|
|Investment
dividends
received|||||||26,571|2,030|
|Net cash provided
by (used in) investing|||activities||||14,385|119,945|
|Change
in cash and cash equivalents|in|the reporting|||period||(55,460)|(17,481)|
|Cash and cash equivalents
at the beginning||||ofthe reporting|||||
|period|||||||183,896|201,377|
|Cash and cash equivalents
at the end|ofthe reporting||||period|CF2|128,436|183,896|
|CF1.Reconciliation of Net Income to|Net||Cash Flow from Operating|||Activities|||
||||||||2022|2021|
||||||||f||
|Net movement
in funds for the reporting||period|||||||
|(asper the statement
offinancial activities)|||||||(230,553)|14,794|
|Depreciation
and amortisation
charges|||||||43,077|40,552|
|Gain on investments|||||||112,547|(101,686)|
|interest received|||||||(26,571)|(1,678)|
|Decrease in debtors|||||||(43,421)|8,104|
|Increase / (Decrease) in creditors|||||||69,673|(83,527)|
|(Increase) / Decrease
in stocks|||||||5,403|(13,985)|
|Net cash provided
by (used in) operating|||activities||||(69,845)|(137,426)|
|CF2.Analysis of cash and cash equivalents|||||||2022|2021|
|Cash at bank and in hand|||||||128,436|183,896|
|Total cash and cash equivalents|||||||128,436|183,896|
##
##
##
##
##
##
##
##
##
##
##
|mic
life ofeach asset, whi|ch
is considered|to be:|
|---|---|---|
|Major software packages||4 years|
|Other computer
hardware|&software|3 years|
|Other furniture,
plant &equipment||5 years|
|Copyrights
&publication|rights|3-5 years|
|Website &.webshop||3-5years|
##
##
##
##
##
|2.Incoming|resources|resources||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f.|
|a) Donations|and|legacies||||||||
|Grants and|donations|||||||128,890|131,840|
|Affiliate fundraising||||||||35,084|33,942|
|Friends income||||||||17,585|16,208|
|Legacies||||||||105,549|104,379|
|||||||||287,108|286,369|
|b) Investment|income|||||||||
|Listed investments||||||||26,571|30,683|
|Interest on|cash deposits|||||||||
|||||||||26,571|30,683|
|c)Other incoming||resources||||||||
|Commission||||||||2,211|444|
|Sundry income||||||||4,868|28,453|
|||||||||7,079|28,897|
|Sundry
Income includes fNil of coronavirus||||relief grants received from|the UK Government|||(2021:f22,400)||
|3.Total resources||expended||||||||
|||||Direct||Support||Total|Total|
|||||costs||Costs||2022|2021|
|||||E||E|||E|
|Costs of Generating||Funds||||||||
|Fundraising||||110,705||19,130||129,835|120,879|
|Investment|management||||6,908|||6,908|8,798|
|Expenditure
on Charitable|||Activities|||||||
|Membership||||264,808||31,622||296,430|259,055|
|Education
and development||||295,667||37,946||333,613|293,762|
|Publications||||305,772||20,768||326,540|228,639|
|Area Teams||||237,022||51,922||288,944|280,184|
|||||1,220,882||161,388|1,382,270||1,191,317|
|fundraising|on the|basis of staff cost|s. They are ma|de up as foll|ows:||||
|---|---|---|---|---|---|---|---|---|
|||Fundraising|Membership|Education|Publication|Areas|2022|2021|
|||E|E|E||E|f|E|
|Office costs||15,202|25,128|30,152|16,503|41,258|128,243|135,824|
|Professional|fees|||||||8,375|
|Finance costs||399|660|792|433|1,083|3,367|1,699|
|Depreciation||2,068|3,418|4,102|2,245|5,613|17,446|9,246|
|Amortisation||229|379|455|249|623|1,935|3,136|
|Governance||1,232|2,037|2,445|1,338|3,345|10,397|11,582|
|||19,130|31,622|37,946|20,768|51,922|161,388|169,862|
##
##
|4.Governance|
Costs||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
||||||||||||||f|f.|
|Governance
meetings||and expenses|||||||||||2,866|3,017|
|Auditors fees|- audit||||||||||||4,698|4,934|
|Auditors fees|- non-audit||services||||||||||2,833|3,630|
||||||||||||||10,397|11,581|
|5.Net income / (expenditure||||for year)|||||||||||
||||||||||||||2022|2021|
|This is stated|after charging:||||||||||||f|F|
|Depreciation|||||||||||||17,455|10,355|
|Amortisation|||||||||||||25,623|30,197|
|Auditors
remuneration||-|audit||||||||||4,698|4,934|
|Auditors
remuneration||-|accountancy||services||||||||2,833|3,630|
|In 2021 and 2022 audit|||services were||provided||by Rothmans||Audit||LLP and|accountancy|services were provided||
|by Rothmans|LLP, a partnership|||associated||with|Rothmans|Audit||LLP.|||||
|6.Staff Costs|||||||||||||||
||||||||||||||2022|2021|
|Total staff emoluments||for the||year were as||follows:||||||||f.|
|Gross salaries|and wages||||||||||||561,558|584,964|
|Social security|||||||||||||41,766|40,669|
|Employers
contributions|||to defined contribution||||pension|schemes|||||22,689|27,631|
|||||||||||||626,013||653,264|
|The
total
remuneration,|The
total
remuneration,||including|employer|national|insurance|and|pension|contributions,|of|the|key|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|manaqement|personnel|was|E96,693|(2021:f130,958).|||||||||
|The average|monthly
head count of|||employees|in the year|was as follows:|||||||
|Membership|||||||||2|||2|
|Education
and development|||||||||8|||11|
|Publications|||||||||2|||3|
|Governance,|area teams|and fundraising|||||||14|||15|
||||||||||26|||31|
##
##
##
|||||||
|---|---|---|---|---|---|
|8.Intangible|fixed assets|Copyrights|8t|Website 8t||
|||publication
rights||Webshop|Total|
|||E||E|E|
|Cost||||||
|As at 1 January|2022|123,270||48,282|171,552|
|Additions||||||
|Disposals||||||
|As at 31 December 2022||123,270||48,282|171,552|
|Amortisation||||||
|As at 1 January|2022|105,242||32,257|137,499|
|Charge for the|year|16,545||9,078|25,623|
|Elimination
on|disposal|||||
|As at 31 December 2022||121,787||41,335|163,122|
|Net Book Value||||||
|As at 31 December 2022||1,483|||8,430|
|As at 31 December 2021||18,028||16,025|34,053|
|9.Tangible fixed assets||||||
||||||Furniture|
||||||8t Equipment|
||||||E|
|Cost||||||
|As at 1 January|2022||||255,216|
|Additions|||||17,871|
|Disposals||||||
|As at 31 December 202Z|||||273,087|
|Depreciation||||||
|As at 1 January|2022||||226,932|
|Charge for the|year||||1?,455|
|Elimination
on|disposal|||||
|As at 31 December 2022|||||244,387|
|Net Book Value||||||
|As at 31 December 2022|||||28,700|
|As at 31 December 2021|||||28,284|
##
|11.Fixed assets investments||||
|---|---|---|---|
|||2022|2021|
|Market value at 1 January 2022||933,187|973,218|
|Additions
at cost||257,576|223,214|
|Disposals at carrying
value||(270,916)|(377,385)|
|Increase/(decrease)
in cash||7,655|946|
|Net gain/(loss)
on revaluation||(112,547)|113,194|
|Market value at 31 December|2022|814,955|933,187|
|investments
at market value|comprised:|||
|UK listed investments||330,221|402,054|
|Overseas
listed investments||456,212|510,266|
|Other investments||||
|Cash on deposit||28,522|20,867|
|||814,955|933,187|
|Historical cost as at 31 December 2022||||
|Listed investments||767,509|719,436|
|Cash with investments|manager|28,522|20,867|
|||796,031|740,303|
|12.Stock||||
|||2022|2021|
|||E||
|Goods for resale||147,518|152,921|
|||147,518|152,921|
|13.Debtors||||
|||2022f|2021|
|Trade debtors||80,754|68,454|
|Other debtors||37,298|17,633|
|Prepayments
and accrued income||23,824|12,368|
|||141,876|98,455|
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade creditors||66,504|21,847|
|Other creditors||32,589|33,541|
|Accruals||7,820|16,693|
|Deferred|income|92,513|57,672|
|||199,426|129,753|
##
|||||Membership|Courses|Other Income|Total|
|---|---|---|---|---|---|---|---|
|||||E|f.|E|E|
|Balance|Brought|Forward||51,050|5,463|1,159|57,672|
|Amount|released|to incoming|resources|{51,050)|(5,463)|(1,159)|{57,672)|
|Amount|deferred|in the year||47,079|6,400|39,034|92,513|
|Balance|Carried|Forward||47,079|6,400|39034|92513|
##
##
||||Endowment|Restricted|Unrestricted||
|---|---|---|---|---|---|---|
|Fund balances are represented||by:|Funds|Funds|Funds|Total|
||||E||f||
|Intangible|fixed assets||||8,430|8,430|
|Tangible|fixed assets||||28,700|28,700|
|Fixed asset investments|||418,446|286,607|109,902|814,955|
|Net current assets||||206,408|11,997|218,404|
|Total net|assets||418,446|493,015|159,029|1,070,489|
|Analysis|ofnet assets between|funds - previous year|||||
||||Endowment|Restricted|Unrestricted||
|Fund balances are represented||by:|Funds|Funds|Funds|Total|
|||||||f|
|intangible|fixed assets||||34,053|34,053|
|Tangible|fixed assets||||28,284|28,284|
|Fixed asset investments|||476,236|277,468|179,483|933,187|
|Net current assets||||223,369|82,151|305,520|
|Total net|assets||476,236|500,837|323,971|1,301,044|
##
##
||||Fund||||Gains|Fund|
|---|---|---|---|---|---|---|---|---|
||||B/Fwd|Income|Expenditure|Transfer|8t Losses|C/Fwd|
|||||f|f.||E|E|
|Overseas development
fund|||37,014||||(4,492)|32,522|
|(For overseas travel and development)|||||||||
|Hymns Ancient
Bt Modern
Lectureship||Fund|37,211||||(4,516)|32,695|
|(To help pay for lecturers
on RSCM courses)|||||||||
|Harold Smart Competition
Fund|||13,501||||(1,638)|11,863|
|(To fund an annual
competition
for composers)|||||||||
|To provide grants to students
attending||RSCM courses|||||||
|Hubert Crook and other bursary
funds|||192,523||||(23,362)|169,161|
|Wiles Family Bequest|||106,263||||(12,894)|93,369|
|The Minsall-Jones
Bequest|||69,019||||(8,375)|60,644|
|Derek Marsden
Fund for educational|bursaries||20,705||||(2,513)|18,192|
||||476,236||||(57,790)|418,446|
|Endowment
Funds - Previous year|||||||||
||||Fund||||Gains|Fund|
||||B/Fwd|Income|Expenditure|Transfer|BtLosses|C/Fwd|
||||f.||E||||
|Overseas development
fund|||33,010||||4,004|37,014|
|(For overseas travel and development)|||||||||
|Hymns Ancient &Modern
Lectureship||Fund|33,185||||4,026|37,211|
|(To help pay for lecturers
on RSCM courses)|||||||||
|Harold Smart Competition
Fund|||12,041||||1,460|13,501|
|(To fund an annual
competition
for composers)|||||||||
|To provide grants to students
attending||RSCM courses|||||||
|Hubert Crook and other bursary
funds|||171,696||||20,827|192,523|
|Wiles Family Bequest|||94,768||||11,495|106,263|
|The Minsall-Jones
Bequest|||61,553||||7,466|69,019|
|Derek Marsden
Fund for educational|bursaries||18,465||||2,240|20,705|
||||424,718||||51,518|476,236|
##
##
|||Fund||||Gains|Fund|
|---|---|---|---|---|---|---|---|
|||B/Fwd
f|income
f|Expenditure
f|Transfer
f|8t Losses
f|C/Fwd
f|
|Overseas
Development
Fund Income||6,285|1,143|(3,541)||(353)|3,534|
|Hymns
A & M Lectureship
Fund income||12,843|1,301|(200)||(996)|12,948|
|Harold Smart Fund Income||8,374|537|(500)||(635)|7,776|
|Hubert Crook and other Bursary Funds||58,455|6,585|(930)||(4,532)|59,578|
|Wiles Family Bequest income fund||29,707|3,592|||(2,321)|30,978|
|The Minsall-Jones
Income Fund||15,927|2,266|(495)||(1,226)|16,472|
|Derek Marsden
Fund for Education||4,776|679|(270)||(362)|4,823|
|Regional development
in specific areas||1,238|23|||(97)|1,164|
|Bursaries for Cathedral
Courses||21,775|402|||(1,701)|20,476|
|Bursaries for RSCM study programmes||7,510|139|||(587)|7,062|
|Liz (k Terry Bramall|||60,000|(60,000)||||
|The Norman
Kirkham
Fund for organ|scholarships|2,471|46|||{193)|2,324|
|RSCM Voices general
bursaries
fund||1,191|22|(40)||(91)|1,082|
|K Guppy
Fund for training/support
of boy choristers||56,116|1,035|||(4,385)|52,766|
|Parish Organ Scholarships
Project||5,781|107|||(452)|5,436|
|Post-Ordination
clergy training
project||8,492|157|||(664)|7,985|
|The Headley
Trust bursaries
grant for young people||5|||||5|
|PA Mason Memorial
Fund for courses||36,890|681|||(2,882)|34,689|
|MB MacAuley
Fund for choir training||155,514|2,869|||(12,152)|146,231|
|DF Todd Fund||40,486|744|(300)||(3,152)|37,778|
|Cathedral
Courses Income Fund||3,468|64|||(271)|3,261|
|Ouseley Trust||2,369|44|||(185)|2,228|
|Area funds||11,896|219|||(929)|11,186|
|Pipeline Organ Scholarship||218|4|||(17)|205|
|Oglethorpe
Fund for bursaries
for young|choristers|2,740|51|||(214)|2,577|
|J Thiselton
fund for Chorister
Training||2,104|39|||(164)|1,979|
|David Wlllcocks Music Trust Grant
The Williams
Church
Music Trust Grant||1,577
2,629|29
48|||(123)
(205)|1,483
2,472|
|Kirby Laing Grant
Gladys Mabel
Fillary|||5,046
10,055|||(195)
{389)|4,851
9,666|
|||500,837|97,927|(66,276)|-|(39,473)|493,015|
##
##
|18.Restricted
Funds (continued. ..)|||||||
|---|---|---|---|---|---|---|
|Restricted
Funds - previous year|||||||
||Fund||||Gains|Fund|
||B/Fwd|Income|Expenditure|Transfer|BtLosses|C/Fwd|
|||f.||||f|
|Overseas
Development
Fund Income|4,7ZO|1,181|||384|6,285|
|Hymns
A &. M Lectureship
Fund Income|10,658|1,318|||867|12,843|
|Harold Smart Fund Income|7,234|551|||589|8,374|
|Hubert Crook and other Bursary Funds|47,900|6,658|||3,897|58,455|
|Wiles Family Bequest income fund|24,121|3,624|||1,962|29,707|
|The Minsall-Jones
Income Fund|12,614|2,287|||1,026|15,927|
|Derek Marsden
Fund for Education|3,783|686|||307|4,776|
|Regional development
in specific areas|1,121|25|||92|1,238|
|Bursaries for Cathedral
Courses|19,737|432|||1,606|21,775|
|Bursaries for RSCM study programmes|6,807|149|||554|7,510|
|Liz &Terry Bramall||60,000|(60,000)||||
|The Norman
Kirkham
Fund for organ scholarships|2,240|49|||182|2,471|
|RSCM Voices general
bursaries
fund|1,079|24|||88|1,191|
|John Pilling Trust Fund - RSCM Voices|2,332|||(2,332)|||
|K Guppy
Fund for training/support
of boy chorlsters|50,864|1,114|||4,138|56,116|
|K Guppy Income Fund for training of boy choristers|5,240|115|||426|5,781|
|Parish Organ Scholarships
Project|7,697|169|||626|8,492|
|Post-Ordination
clergy training
project|103|1||(103)|4|5|
|The Headley Trust bursarles
grant for young people|33,437|733|||2,720|36,890|
|PA Mason Memorial
Fund for courses|140,957|3,088|||11,469|155,514|
|PA Mason Memorial
Income Fund|36,696|804|||2,986|40,486|
|MB MacAuley
Fund for choir training|3,144|69|||255|3,468|
|DF Todd Fund|81|||(81)|||
|Cathedral
Courses Income Fund|2,147|47|||175|2,369|
|The Patrons'
Fund 2017|10,783|236|||877|11,896|
|Ouseley Trust|198||||16|218|
|Area funds||1,500|(1,500)||||
|To support
the Cathedral
Organists
Association|2,484|54|||202|2,740|
|Pipeline Organ Scholarship||2,022|||82|2,104|
|The Praxis Grant for Education||1,516|||61|1,577|
|Oglethorpe
Fund for bursarles
for young choristers||2,527|||102|2,629|
||438,177|90,983|(61,500)|(2,516)|35,693|500,837|
##
##
|||||Fund||||Gains|Fund|
|---|---|---|---|---|---|---|---|---|---|
|||||B/Fwd|Income|Expenditure|Transfer|8t Losses|C/Fwd|
||||||E||E|E|f.|
|Designated||funds:||||||||
|Fixed|assets|||28,274||(17,455)|17,881||28,7QO|
|Area|development|||8,934|||||8,934|
|Fair value||reserve||118,763|||(100,909)|(15,284)|2,570|
|Cathedral||Organists|Association|11,972|10,490|(7,805)|(911)||13,?46|
|General|fund|||156,027|1,155,847|('l,290,734)|83,939||105,079|
|||||323,970|1,166,337|(1,315,994)|-|(15,284)|159,029|
|Unrestricted||Funds -|previous year|||||||
|||||Fund||||Gains|Fund|
|||||B/Fwd|Income|Expenditure|Transfer|8t Losses|C/Fwd|
|||||f.|E|E||E|f|
|Designated||funds:||||||||
|Fixed|assets|||17,516||(10,365)|21,123||28,274|
|Area|development|||8,934|||||8,934|
|Fair value||reserve||92,780||||25,983|118,763|
|Cathedral||Organists|Association|10,345|6,230|(1,603)|(3,000)||11,972|
|General|fund|||293,779|995,704|(1,117,849)|(15,6Q7)||156,027|
|||||423,354|1,001,934|(1,129,817)|2,516|25,983|323,970|
##
##
|At 3|1 December Z022, the Charity had total commitments|under non-cancellable
operating
le|ases as fo|
|---|---|---|---|
|||Land|and|
|||buildings||
|||2022|2021|
||||f|
|Due|within one year|23,958|42,415|
|Due|between one and five years|8,708|32,666|
|Due|in more than five years|||
|||32,666|75,081|
##
##
##
|21.Comparative
Statemen|t of Financial Ac|tivities||||
|---|---|---|---|---|---|
||||||Total|
|||Unrestricted|Restricted|Endowment|Funds|
|||Funds|Funds|Funds|2021|
||||||E|
|Income and Endowments|from:|||||
|Donations
and legacies||218,869|67,500||286,369|
|Income from charitable
activities:||||||
|Membership
Income||513,583|||513,583|
|Education
&,Outreach||15,643|||15,643|
|Publication
sales &royalties||208,283|||208,283|
|Area teams||9,459|||9,459|
|Other incoming
resources||28,897|||28,897|
|Investments||7,200|23,483||30,683|
|Total Income||1,001,934|90,983||1,092,917|
|Expenditure
on:||||||
|Raising funds||129,677|||129,6.77|
|Charitable
activities||||||
|Membership
Income||259,055|||259,055|
|Education
&.Outreach||232,262|61,500||293,762|
|Publication
sales &.royalties||228,639|||228,639|
|Area teams||280,184|||280,184|
|Total expenditure||1,129,817|61,500||1,191,317|
|Net income/(expenditure)||(127,883)|29,483||(98,400)|
|Transfers between
funds||2,516|(2,516)|||
|Net Gains/(losses)
on investments||25,983|35,693|51,518|113,194|
|Net movement
in funds||(99,384)|62,660|51,518|14,794|
|Reconciliation offunds:||||||
|Total funds brought
forward||423,354|438,177|424,718|1,286,249|
|Total funds carried forward||323,970|500,837|476,236|1,301,043|