| Report ofthe Trustees | I | to | 4 | ||
|---|---|---|---|---|---|
| Independent Eaam incr's Report |
|||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | g | to | I2 | |
| Detailed Statement of | Financial | Activities | 13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totrd | !0!.al | ||||
| funds | filnds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
35 | ||||||
| Charitable activities |
|||||||
| Col fci'en 'e Reccipis Writing Yv'orkshop |
19,797 | 12,550 | i2,550 | 3 .32! | |||
| Member Subscriptions | 7,204 | 7,204 | 9,603 | ||||
| investment income |
802 | 802 | |||||
| 27.838 | 12,530 | ||||||
| EXPVNDITURE ON | |||||||
| Charitawe activities |
|||||||
| Newsletter | 1,860 | 1,860 | I 770 | ||||
| Website | 4, 1.06 | 4.!06 | |||||
| Conf'.rance Expenditure | 25,746 | 25,7!46 | |||||
| Srippoi t Costs | 13,780 | i3,780 | i6,617 | ||||
| Writing Worfcshop |
12,255 | I2,255 | 32,654 | ||||
| Total | 45,492 | 12,255 | 50,991 | ||||
| iNE'f INCOME/(EXPENDITURE) | (17,654) | 295 | ('7 359) | (9 i023) | |||
| RVCONCILIATION | OF FUNDS | ||||||
| Total funds brought. forv ard | 131,717 | 3.712 | 135.429 | 144,452 | |||
| TOTAL VUNDS CARRIED FORWARD | 114,063 | 4.007 | 118,070 | 135,429 |
| 2022 | 7021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| FIXED ASSETS | |||||||
| iangii, le | assets | ||||||
| .I 'RRENT ASSETS | |||||||
| Cash at bank | 122,588 | 4,007 | 126,595 | 138.798 | |||
| CREDITORS | |||||||
| Amounts | falling due within | one year | 7 | (8,526) | (8,526) | (3.370) | |
| 114,062 | 4,007 | 1186169 | 135,428 | ||||
| TOTAL | ASSETS LESSCURRENT | ||||||
| LIABILITIES | 114,063 | 4,007 | 118,070 | 135,429 | |||
| 114,063 | 4,007 | 118,070 | 135,429 | ||||
| FUNDS | |||||||
| 11trestricted funds |
114,063 | 13!,717 | |||||
| Itcstricted | funds | 4,007 | 3.712 | ||||
| TOTAL | FU«NDS | 118,070 | 135,429 |
| COiMPARATIVES FOR THE STATEiYIENT OF FINANCIAL ACTIVITIES | COiMPARATIVES FOR THE STATEiYIENT OF FINANCIAL ACTIVITIES | COiMPARATIVES FOR THE STATEiYIENT OF FINANCIAL ACTIVITIES | COiMPARATIVES FOR THE STATEiYIENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| g | |||||
| PeCOME AND ENDO'WMFNTS | VROIYI | ||||
| Donations ano. legacies |
35 | ||||
| Charitable activities |
|||||
| Writing Workshop | 32,321 | 32.321 | |||
| Member Subscriptions | 9,603 | 9.603 | |||
| inv stment income |
|||||
| Total | 9,647 | 32,321 | 41,968 | ||
| EXPENDITURF ON | |||||
| Cha ~ ital" e actii"'ties |
|||||
| Nev sletlcr | 1,720 | 1,720 | |||
| Suppoit Costs | 16,617 | 16,617 | |||
| Writing Workshop |
32,654 | 32,654 | |||
| 18,337 | 32,654 | 30,991 | |||
| NET INCOME/(EXPENDITURE) | (8,690) | (333) | (9,023) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total furids brought forivard |
140.407 | 4,045 | !44,452 | ||
| TOTAL FLINDS CARRIED FORWARD | 131,717 | 3.712 | 135,429 |
| 5. | INDEPENDENT | EXAMINER'S FKE | EXAMINER'S FKE | |||
|---|---|---|---|---|---|---|
| The Independent Examiner's |
fee amounted | to E1,140 (2021 f1,104). | ||||
| !'&stares | ||||||
| and | ||||||
| fittm *s | ||||||
| COST | ||||||
| At 1st Jan uarv 202" and 31st | December 2022 | |||||
| DKP1RECIATION | ||||||
| At 1st January 2022 and 31stDecember 2022 | 843 | |||||
| NET BOOK VALUE | ||||||
| At 31st December | 2022 | |||||
| At 31st December | 2021 | |||||
| CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONK YEAR | ||||
| 20 2 | ||||||
| (Jtl!er creditors | "..370 | |||||
| g. | MOVEMENT IN |
FUNDS | ||||
| Net | ||||||
| &novo!neat | ||||||
| At II'I!22 | !nfunds | &i!i u22 | ||||
| Unrestricted funds |
||||||
| General fund | 131.717 | (i7,654) | ||||
| Restricted funds |
||||||
| Writm& Workshop |
3„712 | 4.0!'7 | ||||
| TOTAL FUNDS | !35,429 | (17,359) | 118,&070 |
| MOVEi'v | lENT IN FUNDS - cont |
lENT IN FUNDS - cont |
lENT IN FUNDS - cont |
inu | ed | |||
|---|---|---|---|---|---|---|---|---|
| ' '. vov | mer. in i ncis. mcloded | m | the shove | are as 1'ollov s: | ||||
| incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestl'tctetl funds |
||||||||
| General | f nd | 27,838 | (45,492) | (i7,654) | ||||
| Restricted funds |
||||||||
| Writing | Workshop | 12,550 | (12,255) | 795 | ||||
| TOTAt | FUNDS | 40,388 | (57 747) | 1 i 7 '59i | ||||
| Comparatives for movement |
in | funds | ||||||
| Net | ||||||||
| trn0veIrnent | At | |||||||
| At 1/1/2! | in funds | 31/12/21 | ||||||
| Unrestricted funds |
||||||||
| General | fund | 140407 | (8,690) | 131,717 | ||||
| P strlcnud !nmdls |
||||||||
| Writin | Workshop | 4,045 | (333) | &.712 | ||||
| 144,452 | (9,023) | 135,429 | ||||||
| ant oat | at,ve;mt movemcnl | in | thuds, | included | in the above are as follows | |||
| incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General | fund | 9,647 | (18,337) | (8,690) | ||||
| Restricted funds | ||||||||
| Writing | Workshop | 32,321 | (32,654) | (333) | ||||
| TOTAr | FUNDS | 41,968 | L50,99)) | (9,023) |
| 7077 | 20 | 1 | ||
|---|---|---|---|---|
| f. | ||||
| Dona!lions and lcgaclcs Dona e!1s I vices a!'' Iacl!!Ics |
35 | |||
| )IBvcs !neat income interest receivable |
802 | |||
| Charitable activities C'onl'c'ence Race:ptc Mcltlnc! Subscllp;IGI!s GIIn!is |
19,797 7,204 12,550 |
9.603 32,321 |
||
| 39,551 | 41.924 | |||
| Total incoming resources |
40,388 | |||
| Charitabie activities Nei vslener I CI i rcl'I c rxiscndlnul c .ulg (Ycrxsno)7 cosls |
1,860 28,26 i !255 |
1 72&) 32.654 |
||
| 42,376 | 34,374 | |||
| Support costs | ||||
| (Vlanagement Si.pporl Costs '1rav:(A. Vleethi —Expenses |
(5.327 44 |
1661, | ||
| 15,37( | 16,617 | |||
| Total resources expended | 57,747 | 50,99 i | ||
| N.t etpenunnre | (17,359) | (9,(!23) |