| Paqe | |
|---|---|
| lntroduction | 3 |
| Chairman's Statement | 4 |
| StatementofFinancial Activities | 6 |
| Balance Sheet | 7 |
| AccountingPolicies | 8 |
| Notes totheFinancial Statements | I |
| lndependentExaminer's Report | 11 |
| JohnEdser | Treasurer | co-opted2O2O-ElectedMay 2027 |
|---|---|---|
| BillGrigg | co-opted2O2O-ElectedMay 2027 | |
| Rosie Hall | co-opted2020-Elected May 2O2t | |
| JamesMichell | Secretary | Elected May 2019 |
| Kevin Panter | Chairman | Elected May 2019 |
| AlanReed | Vice-Chairman | Elected May202L |
| NeilThomas | Elected May 20L9 | |
| Paul Ferguson | Elected May 2O2t | |
| MatthewStuddert-Ken | nedy | co-opted2O2O-Elected May2O2L |
| JulianHarcourt | Elected May202L |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds€ | Fundsf | 2022i. | 2021E | |
| INCOMING RESOURCES | |||||
| Donations andLegacies | |||||
| Subscriptions | 120363 | 120363 | 84455 | ||
| Leqacies | 209485 | 209485 | 311417 | ||
| Donations GiftAidReclaim |
27381 28534 |
160 | 27541 28534 |
'102960 3501I |
|
| Total Donations &Lesacies | 1 | 385763 | 160 | 385923 | 533851 |
| TradinqActivities | |||||
| Surplus Sales | 1892 | 1892 | 0 | ||
| OtherActivities | 6454 | 6454 | 16613 | ||
| Reqalia Sales | 2058 | 2058 | 628 | ||
| TotalTradingActivities | 2 | 10404 | '10404 | 17241 | |
| lnvestment lncome | |||||
| Bank lnterest | 3524 | 3524 | 3524 | ||
| Total !nvestment lncome | 3524 | 3524 | 3524 | ||
| Total lncome | 399691 | 160 | 399851 | 55461 6 | |
| Gostsofqeneratingfunds | |||||
| FundRaisinq Costs | 3244 | 3244 | 3130 | ||
| Reqalia Purchases | 1658 | 1658 | 271 | ||
| Ooenino Stock less Closinq Stock | 3 | -1250 | 1250 | -320 | |
| Total cost ofgeneratingfunds | 2 | 3652 | 3652 | 3081 | |
| Netincoming resourcesavailablefor | |||||
| charitableapplication | 396039 | 160 | 396199 | 551535 | |
| Charitable Expenditure | |||||
| Postaqe | 5840 | 5840 | 3492 | ||
| Stationerv& Printinq | 659 | 659 | 190 | ||
| Proo-SwinoMaoazine-Printino | s800 | 5800 | 4794 | ||
| Data &Web SupportCosts | 555 | 555 | 2658 | ||
| Consumables | 406 | 406 | 0 | ||
| Repairs&RenewalsofEquipment | 0 | 0 | 0 | ||
| Shuttleworthvehiclesection support | 382 | 382 | 97 | ||
| Expensedequipment | 192 | 192 | 159 | ||
| lnsurance | 316 | 316 | 268 | ||
| Bank Charges | 2323 | 2323 | 1969 | ||
| DonationstoShuttleworth | 178975 | 1425 | 180000 | 219500 | |
| Education | 0 | 0 | |||
| Total charitable expenditure | 4 | 195448 | 1025 | 196473 | 233127 |
| Support Costs | |||||
| lndependentExamination Fees | 1230 | 1230 | 720 | ||
| Total Support Costs | 1230 | 1230 | 720 | ||
| TotalExpended | 196678 | 1025 | 197703 | 233847 | |
| Netlncomingbefore investment | |||||
| oains/(losses) | 199361 | -865 | 198496 | 317688 | |
| Netgains/(losseson investments) | 66036 | 66036 | 190839 | ||
| NETMOVEMENT INFUNDS | 265397 | -865 | 264532 | 508527 | |
| Reconciliation of funds: | |||||
| TotalFundsBrouqhtFonvard | 1415s39 | 145255 | 1560794 | 1052267 | |
| Total Funds CarriedFonryard | 6 | 1680936 | 144390 | 1825326 | 1560794 |
| Notes | 2022E | 2021.E | |
|---|---|---|---|
| FIXEDASSETS | |||
| CapitalEquipment | 0 | 0 | |
| CURRENTASSETS | |||
| Debtors | 7 | 29614 | 36541 |
| Stock | 3 | 2545 | 1295 |
| ArtemisPortfolio | 8 | 304952 | |
| Walker CripsPortfolio | 8 | 934233 | 773149 |
| CashatBankand inHand | 554702 | 750529 | |
| TOTALCURRENTASSETS | 1826046 | 1561514 | |
| CURRENT LIABILITIES | |||
| Creditors | 7 | 720 | 720 |
| NET CURRENTASSETS | 1825326 | 1560794 | |
| SOURCEOFFUNDS | |||
| Year StartBalance | 1560794 | 1052267 | |
| Net Movement in Funds | 264532 | 508527 | |
| '1825326 | 1560794 | ||
| UNRESTRICTEDACCUMULATEDFUNDS | 6 | 1680936 | 1415539 |
| RESTRICTEDACCUMULATEDFUNDS | 5 | 144390 | 145255 |
| TOTAL ACCUMULATEDFUNDS | 6 | 1825326 | 1560794 |
| ONATIONSAND LEGACI | ES | |||
|---|---|---|---|---|
| Donations& | 2022f | 2022t | 2022f | 2021L |
| Legacies Subscriotions |
Unrestricted 120363 |
Restricted 0 |
Total 120364 |
Total 84455 |
| Leoacies | 209485 | 0 | 209485 | 311417 |
| Donations | 27381 | 160 | 27540 | 102960 |
| GifAidReclaim | 28534 | 0 | 28534 | 35019 |
| TOTAL | 385763 | 160 | 385923 | 533851 |
| RADING ACTIVITIES | |||||
|---|---|---|---|---|---|
| Proceeds f |
Costs f |
2O22Net f |
2021 f |
Net | |
| 500 Club | 6225 | 2522 | 3703 | 3886 | |
| Competitions | 108 | 0 | 108 | 0 | |
| Auctionof Promises | 121 | 722 | -601 | 9597 | |
| Surplus Sales | 1892 | 0 | 1892 | 0 | |
| Regalia Sales | 2058 | 408 | 1650 | 579 | |
| Total | 10404 | 3652 | 6752 | t4062 |
| Opening Stockf |
Purchases € |
Sold Stock € |
Closing stockE |
Opening -Closinqf |
|---|---|---|---|---|
| 1295 | 1658 | 408 | 2545 | -1250 |
sulting inahigherthann |
ormalannua |
lprinting |
|---|---|---|
| EXPENSED ITEMS | 2022 t. | 2021E |
| ComputerHardware | 0 | 0 |
| Computer Software | 0 | 0 |
| OfficeEquipment | 0 | 0 |
| Flvino dav equipment | 192 | 159 |
| Reoairs | 0 | 0 |
| TOTAL | 192 | '159 |