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||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<br>GiftAidReclaim||27381<br>28534|160|27541<br>28534|'102960<br>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|





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## 

|ONATIONSAND LEGACI|ES||||
|---|---|---|---|---|
|Donations&|2022f|2022t|2022f|2021L|
|Legacies<br>Subscriotions|Unrestricted<br>120363|Restricted<br>0|Total<br>120364|Total<br>84455|
|Leoacies|209485|0|209485|311417|
|Donations|27381|160|27540|102960|
|GifAidReclaim|28534|0|28534|35019|
|TOTAL|385763|160|385923|533851|



## 

|RADING ACTIVITIES||||||
|---|---|---|---|---|---|
||Proceeds<br>f|Costs<br>f|2O22Net<br>f|2021<br>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<br>Stockf|Purchases<br>€|Sold<br>Stock €|Closing<br>stockE|Opening<br>-Closinqf|
|---|---|---|---|---|
|1295|1658|408|2545|-1250|



|<br>sulting inahigherthann|<br>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|






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