| Administrative Details |
ofthe Charity, | its Trustees, Executive Conuuittee | and Advisors | |
|---|---|---|---|---|
| Trustees' Report | 2 to 7 | |||
| Statement ofTnrstees' | Responsibilities | |||
| Independent Examiner"s Report |
||||
| Statement ofFinancial | Activities | 10 | ||
| Statement ofFinancial | Position | |||
| Notes to the Financial | Statements | 12to 18 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | ||||
| Note | f | |||||
| Income aud Endowments | from: | |||||
| Donations aud legacies |
1,215 | 1,215 | 558 | |||
| Charitable activities |
45,898 | 45,898 | 47,459 | |||
| Investment income |
62 | 62 | 2 | |||
| Total Iucome | 47,175 | 47, 1 | 4 | |||
| Expenditure on: Charitable activities Total Expenditure |
5 6 | ~44, 68 ~44 6 |
~44, 685 ~44,685 |
~(4,47 ~4,417 |
||
| Net movement in funds |
2,490 | 2,490 | 5,602 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 109,812 | 109,812 | 104,210 | ||
| Total fitnds can'ied | forward | 16 | 112,302 | 112,302 | 109,812 |
| S | tatement ofFi | nancial Position | as at 31Dec | ember 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 5,072 | 4,278 | |||
| Currcut assets |
||||||
| Stocks | li | 7,895 | 8, 132 | |||
| Debtors | 13 | 761 | 807 | |||
| Cash at bank | and in haod | 117,601 | 114,619 | |||
| Creditors: Amounts | falling due within | one year | 14 | 126,257 ~29 7 |
123,558 ~28.024 |
|
| Net current | assets | 107,230 | 105,534 | |||
| Net assets | 112,302 | 109812 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | inconie | funds | ||||
| Um'estricted | funds | 112,302 | 109,812 | |||
| Total funds | 16 | e 302 |
109,812 |
| time for w | hich the membership is |
paid on the following | basis: |
|---|---|---|---|
| Due date | Proportion year ended |
credited as lucome in 31December 2022 |
|
| I Jan 22 | |||
| I Feb 22 | 16.67 | ||
| I Mar 22 | 25.00 | ||
| 1 Apr 22 | 33.33 | ||
| I May 22 | 41.67 | ||
| 1 Jun 22 | 50.00 | ||
| 1 Jul 22 | 58.33 | ||
| 1 Aug 22 | 66.67 | ||
| 1 Sept 22 | 75.00 | ||
| 1 Oct 22 | S3.33 | ||
| 1 Nov 22 | 91.67 | ||
| 1 Dec 22 | 100 | ||
| Donations | and legacies |
| at 31December | ||||
|---|---|---|---|---|
| 2022 | ||||
| Council's | valuation | 31December 1991 | 10,000 | |
| Historic | additions | at cost | 27,794 | |
| Revaluation | movement | (34,794) | ||
| 3,000 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General f |
2022f | 2021 | |||||
| Cost ofpublishing | The Manchester | Genealogist'journal | 20,121 | 20, | 121 | 17,954 | |
| Cost ofpublications | etc sold | 2,190 | 2,190 | 2,662 | |||
| Ttuvel & expenses | 129 | 129 | 263 | ||||
| Meetings & speaker | costs | 1,710 | 1,710 | 1,870 | |||
| Website development | expenses | 6,984 | |||||
| Website support expenses | 6,513 | 6,513 | |||||
| 066 | 30,663 | 29,733 |
| 6 Expenditure o |
n managing and administering t |
he Society | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | 2022 | 2021 | ||
| Setvice charge | 3,274 | 3,274 | 3,274 | |
| Insurance | 717 | 717 | 900 | |
| Postage, stationery | & advertising | 2,414 | 2,414 | 3,226 |
| Equipment rental charges |
119 | 119 | 119 | |
| Repaitu &maintenance | 728 | 728 | 488 | |
| Paypal, Shopify &. Stripe charges | 926 | 926 | 956 | |
| ISP charges —email hosting |
289 | 289 | 341 | |
| Sundry expenses |
2,109 | 2,109 | 1,188 | |
| Depreciation | 759 | 759 | 567 | |
| Governance costs |
2,687 | 2,687 | 1,626 | |
| Total | 14,022 | 14,022 | 12,684 | |
| Total Expenditure | (notes 5&6) | 44,685 | 44,685 | 42,417 |
| Um'estrlcted | |||
|---|---|---|---|
| funds | |||
| General | Total funds | ||
| f | |||
| Tangible | fixed assets | 5,072 | 5,072 |
| Cuuent Cuu'ent |
assets liabilities |
126,257 ~79,9 7 |
126,257 ~79, 7 |
| Total net assets | 112,302 | 112,302 |