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2021-12-31-accounts

Administrative Details		ofthe Charity,	its Tmstees, Executive Conunittee	and Advisors	I to 2
Trustees' Report					3 to 8
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report			10
Statement ofFinancial		Activities
Statement ofFinancial		Position			12
Notes to the Financial	Statements				13 to 19

				Unrestricted	Total	Total
				funds	2021	2020
			Note	K	f.
Income and Endomnents		from:
Donations and legacies				558	558	1,499
Charitable activities				47,459	47,459	49,315
Investment income				2	2	29
Total Incotue				48,019	48,019	50,843
Expenditure on: Charitable activities Total Expenditure			7 4	~(42 417 ~42,477	~42,4777 ~42.4 77	61,076 61,076
Net movement in funds				5,602	5,602	(10,233)
Reconciliation offunds
Total funds brought	forward			104,210	104,210	114,443
Total funds carried	forward		16	109,812	109,812	104,210

					2021	2020
				Note	f
Fixed assets
Tangible assets				10	4,278	4,101
Current assets
Stocks				ll	8,132	7,310
Debtors				13	807	650
Cash at bank	and in hand				114,619	108,625
Creditors: Amounts		falling due svtthin	one year	14	123,558 ~18,tl24	116,585 ~16.476
Net current	assets				105,534	100,109
Net assets					109,812	104,210
Funds ofthe	charity:
Unrestricted	income	funds
Umestricted	funds				109,812	104,210
Total funds				16	109,812	104,210

Income and e	ndowiuents
Subscriptions	received &om	members	are credited	to	the Statenient of Financial	Activities	over the period of
time for which	the membership	is paid	on the following		basis;—
Due date			Proportion year ended		credited as income in 31December 2021
I Jan21					100
I Feb 21					91.67
I Mar 21					83.33
I Apr 21					75.00
I May 21					66.67
I Jun 2I					58.33
I Jul 21					50.00
I Aug 21					41.67
I Sept 21					33.33
1 Oct 21					25.00
I Nov 21					16.67
1 Dec 21					8.33

				31December
				2019and 2020
Council's	valuation		31Deceniber 1991	10,000
Historic	additions		at cost	27,794
Revaluation		movement		(34,794)
				3&000

								Unreshtcted
								funds
									Total		Total
								General	2021		2020
								f			f
Cost ofpublishing		'The Manchester				Genealogist'	jouruai	17,954		17,954	17,009
Cost ofpublications			etc sold					2,662		2,662	1,662
Travel &expenses								263		263	171
Meetings and speaker				costs				1,870		1,870	750
Website developruent				expenses				6,984		6,984	28,105
								29,733		29,733	47,697
6 Expenditme	on		ruanaging		and	administering	tbe	Society
								Unrestricted		Total	Total
									Funds	2021	2020
Service charge									3,274	3,274	3,274
Insurance									900		773
Postage, stationery		&		advertising					3,226	3,226	2,622
Equipruent rental	charges								119	119	172
Repairs &,maintenance									488	488	684
Paypal, Shopify &		Stripe charges							956	956	851
ISPcharges - email		hosting							341	341	288
Sundry expenses									1,188	1,188	1,737
Depreciation									567	567	557
Governance costs									1,626	1,626	2,421
Total									12,684	12,684	13,379
Total Expenditure			(notes 5&		6)				42,417	42,417	61,076

13 Debtors
			2021	2020
Prepayments			380	254
VAT recovemble			427	396
			807	650
14 Creditors: amounts	falling due within	one year
			2021	2020
Accruals			18624	16477
15 Commitments

16 Puuds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			Januaty 2021 f	resources	expended	2021 f
Unrestricted		funds
Genemi	funds		104,210	48,019	42,417	109,812
						Balance at 31
			Balance at 1	Incondug	Resources	December
			January 2020	resources f	expended	2020
Unrestricted		funds
General	funds		114,443	50,843	61,076	104210

17 Anal	ysts ofnet assets between funds
		Unrestricted
		funds
		Generat	Total funds
		f
Tangible	fixed assets	4,278	4,278
Current Current	assets liabilities	123,558 (18,0242	123,558 ~18,0 4
Total net assets		109,812	109,812