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|Legal and|administrative|information|||
|---|---|---|---|---|
|Report of|the trustees||||
|Report of|the independent|examiner|||
|Statement|offinancial activities||||
|Summary|income and expenditure||account||
|Charity balance sheet|||||
|Notes forming part ofthe||financial statements||9-10|





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|and it is an unincorporated<br>as<br>Board ofTrustees:|sociation,||
|---|---|---|
|The Charity ls administered|by an executive committee,|comprising:|
|Chairperson|Gaetano G Pinto||
|Vice Chairperson|Darren Pritchard||
|Secretary|Dawn Jones||
|Current Trustees up to December 2022||After April 2022|
|Barbara Thomas||Sarah Bryson|
|Darren Pritchard|||
|Janice Lewis|||
|Adrlan Denney|||



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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||6|6|6|8|
|Admin||511||511|476|
|Aflia5on fess|||||987|
|Assoc)agon Members Fee||12,537||12,63'7|13,$01|
|Donagons||2,137||2,13'T|4,837|
|Insurance||21,968||21,$66|24,718|
|Internet Income||103||10$|266|
|Manuab||||26T|28'7|
|P+P|||||8|
|Speaker Collection||2,400||2,400|8$5|
|Sales||768||766||
|||41,568||41,588|48,375|
|Other Income||||||
|Insurance redsim||||||
|Inlerest<br>Income||||10$|$4|
|||41,691||41&691|46,48$|
|Accountants<br>fees||840|||7$2|
|Bank charges||1972|||1048|
|Equipment<br>hire|||||1,2$7|
|Equipment<br>Expense||18$||183||
|Cleaning||574||674|250|
|Insurance||23,972||23,$72|23,$36|
|Ught &Heat||1,174||1,174|721|
|Postage||2,544||2,544|1,T76|
|Prlnsng &Sta5onery||1,279||1,27$|2,131|
|Rates||144||144|122|
|Repair 5 Makdsnancs||4,607||4,607|$,3$s|
|Subscdpson||173||1T3|1,002|
|Software||642||842||
|Sundry||328||$28|624|
|Telephone||2512||2,612|258$|
|Other professional fees||$5||$5|$6|
|Traveling Charges||2184||2184|132|
|Welfare||41||41||
|Total Expenditure|on charitable activf8es|43,186||43,186|46,734|
|itet Income I(expenditure)||(1,4$4)||(1,484)||
|Total Funds at 1January 2022||6$,10$||5$,103|58,367|
|Total Funds at 31December 2022||67,609||67,60$||
|||~Z5||||





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|Income|||Notes||||||f|
|Admin|||||511||||475|
|Afaliation|Fees||||||||987|
|Assodatlon||Members Fee|||12,537|||13,901||
|Donations|||||2,137|||4,838||
|Insurance|||||21,698|||24,718||
|Interest|||||103||||94|
|Internet Income|||||||||266|
|Manuals|||||||||267|
|p+p|||||||||3|
|Speaker Collection|||||2,400||||895|
|Sales|||||766||||46|
||||||41,691|||46,469||
|Expenditure||||||||||
|Accountants||Fees||840||792||||
|Bank charges||||1,972||1,048||||
|Equipment||hire||||1,23/||||
|Equipment||Expense||183||||||
|Cleaning||||574||250||||
|Insurance||||23,972||23,936||||
|Light &Heat||||1,174||721||||
|Postage||||2,544||1,776||||
|Printing &|Stationery|||1,279||2,131||||
|Rates||||144||122||||
||||||||'|||
|Repair &Maintenance||||4,608||9,338||||
|Subscripgon||||173||1,002||||
|Software||||642||||||
|Sundry Expenses||||328||624||||
|Telephone||||2,512||2,589||||
|Other professional fees||||35||35||||
|Traveling|Charges|||2164||132||||
|Welfare||||41||||||
||||||43,185|||45,733||
|Net Surplus||l(Deficit)|Forthe Year||(1,454}|||||





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||Notes|2022 f|2021f|
|---|---|---|---|
|Non&unent<br>Assets||||
|Tangibles assets||||
|Investments||21$237|21,141|
|Total Non-Current<br>Assets||21,237|21,141|
|Current Assets||||
|Debtors||||
|Cash at Bank and h hand||38,118|38,802|
|Total Current Assets||38,118|38$802|
|Current Llabsltles||||
|Accruals||1,745||
|Total Current Llabsitles||1,748||
|Net Current Assets||38,373|37,882|
|Net AssetsttLtabtgttes)||$$,$$$|$$,1$$|
|Funds:||||
|Balance brought forward||69,103|58,367|
|Surplus l(DescH) over expenditure||{1404)|738|
|Total Funds||87,808|88,103|



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||||||As at 01|Incoming|Resources|As at 31|As at 31|
|---|---|---|---|---|---|---|---|---|---|
||||||January|Resources|Expended|December||
||||||2022|||2022||
||||||E||||E|
||Total unrestricted|||funds|59,103|41,691|(43,185)||57,609|
||Total restricted||funds|||||||
||Total Funds||||59,103|41,691|(43,185)||57,609|
|4)|Net assets|between funds||||||||
||||||As at 01|Increase/|{Increase)l|As|at 31|
||||||January|(Decrease)|Decrease|December||
||||||2022|Total|Net|2022||
|||||||Assets|current|||
||||||||Liabilities|||
||||||||E|||
||General reserve||||59,103|(589)|(905)|57,609||
||Total Unrestricted|||||||||
||funds|||||||||
||Restricted|funds||||||||
||Total funds||||59,103|(589)|(905)|57,609||
|5)|Accountancy,||Independent||Examination|8 Legal Fee||||
||||||||2022||2021|
||Accountancy|Fees|||||840||792|
||||||||840||792|