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|Administrative<br>Details|ofthe Charity,|its Trustees, Executive Conuuittee|and Advisors||
|---|---|---|---|---|
|Trustees' Report||||2 to 7|
|Statement ofTnrstees'|Responsibilities||||
|Independent<br>Examiner"s Report|||||
|Statement ofFinancial|Activities|||10|
|Statement ofFinancial|Position||||
|Notes to the Financial|Statements|||12to 18|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2022|2021|
||||Note|f|||
|Income aud Endowments||from:|||||
|Donations<br>aud legacies||||1,215|1,215|558|
|Charitable<br>activities||||45,898|45,898|47,459|
|Investment<br>income||||62|62|2|
|Total Iucome||||47,175|47, 1|4|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total Expenditure|||5 6|~44, 68<br>~44 6|~44, 685 <br>~44,685|~(4,47<br> ~4,417|
|Net movement<br>in funds||||2,490|2,490|5,602|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||109,812|109,812|104,210|
|Total fitnds can'ied|forward||16|112,302|112,302|109,812|





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||S|tatement ofFi|nancial Position|as at 31Dec|ember 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|5,072|4,278|
|Currcut<br>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<br> ~29<br>7|123,558<br> ~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<br>302|109,812|





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|time for w|hich the membership<br>is|paid on the following|basis:|
|---|---|---|---|
|Due date||Proportion<br>year ended|credited as lucome in<br> 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|||



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|||||at 31December|
|---|---|---|---|---|
|||||2022|
|Council's|valuation||31December 1991|10,000|
|Historic|additions||at cost|27,794|
|Revaluation||movement||(34,794)|
|||||3,000|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Total||Total|
|||||General<br>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|



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|6<br>Expenditure<br>o|n managing<br>and administering<br>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<br>rental charges||119|119|119|
|Repaitu &maintenance||728|728|488|
|Paypal, Shopify &. Stripe charges||926|926|956|
|ISP charges<br>—email hosting||289|289|341|
|Sundry<br>expenses||2,109|2,109|1,188|
|Depreciation||759|759|567|
|Governance<br>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|





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|||Um'estrlcted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|||f||
|Tangible|fixed assets|5,072|5,072|
|Cuuent <br>Cuu'ent|assets<br>liabilities|126,257<br>~79,9 7|126,257<br> ~79,<br>7|
|Total net assets||112,302|112,302|