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|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||
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|||||||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|
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|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|
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|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|
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|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)|
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|||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)|