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





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





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f||
|Fixed assets|||||||
|Tangible assets||||10|4,278|4,101|
|Current<br>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<br> ~18,tl24|116,585<br> ~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|






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|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<br>year ended||credited as income in<br> 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|||



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



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|||||||||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<br>and speaker||||costs||||1,870||1,870|750|
|Website developruent||||expenses||||6,984||6,984|28,105|
|||||||||29,733||29,733|47,697|
|6<br>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<br>rental|charges||||||||119|119|172|
|Repairs &,maintenance|||||||||488|488|684|
|Paypal, Shopify &||Stripe charges|||||||956|956|851|
|ISPcharges - email||hosting|||||||341|341|288|
|Sundry<br>expenses|||||||||1,188|1,188|1,737|
|Depreciation|||||||||567|567|557|
|Governance<br>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|





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|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|||||



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|16 Puuds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||Januaty 2021<br>f|resources|expended|2021<br>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<br>f|expended|2020|
|Unrestricted||funds|||||
|General|funds||114,443|50,843|61,076|104210|





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



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