| Page | |||||
|---|---|---|---|---|---|
| Trustees' Annual Report (Incorporating the |
Director's | Report) | |||
| Independent Examiner's Report |
to the Trustees | ||||
| Statement of Financial Activities | (Including | Income and Expenditure | Account) | ||
| Statement of Financial Position |
|||||
| Notes to the Financial Statements | |||||
| The Following Pages Do Not |
Form Part | ofthe Financial Statements | |||
| Detailed Statement of Financial |
Activities | 14 |
| Year Ended | 31 Decembe | r 2022 | r 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Totalfunds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Charitable activities |
5 | 383,660 | 383,660 | 26,837 | ||
| Investment income |
6 | 480 | 480 | 7 | ||
| Total income | 384,140 | 384,140 | 26,844 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | 427,404 | 427,404 | 15,211 | |
| Total expenditure | 427,404 | 427,404 | 15,211 | |||
| Net (expenditure)/Income | and net movement | In funds | (43,264) | (43,264) | 11,633 | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 300,048 | 300,048 | 288,415 | ||
| Total funds carried forward | 256,784 | 256,784 | 300,048 |
| Statement | Statement | of Financial Position | of Financial Position | of Financial Position | ||||
|---|---|---|---|---|---|---|---|---|
| 31 | December | 2022 | ||||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Current Assets | ||||||||
| Debtors | 12 | 419 | 33,675 | |||||
| Cash at bank and in hand | 257,092 | 266,973 | ||||||
| 257,511 | 300,648 | |||||||
| Creditors: amounts | falling | due within | one | year | 13 | 600 | ||
| Net Current Assets | 256,784 | 300,048 | ||||||
| Total Assets Less Current | Liabilities | 256,784 | 300,048 | |||||
| Net Assets | 256,784 | 300,048 | ||||||
| Funds ofthe Charity | ||||||||
| Unrestricted funds |
256,7&4 | 300,048 | ||||||
| Total charity funds | 14 | 256,784 | 300,048 |
| Charitable Activiti |
es | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Membership BMVA conference Technical meetings BMVA conference ECCV conference |
sponsorship partner |
1,222 343,976 14,262 24,200 |
1,222 343,976 14,262 24,200 |
18,270 6,108 2,459 |
18,270 6,108 2,459 |
| 383,660 | 383,660 | 26,837 | 26,837 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| Bank interest | receivable | 480 | 480 | 7 | |||
| 7. | Expenditure | on Charitable | Activities by Fund Type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Costs of charitable | activities | 409,454 | 409,454 | 13,360 | 13,360 | ||
| Support costs | 17,950 | 17,950 | 1,851 | 1,851 | |||
| 427,404 | 427,404 | 15,211 | 15,211 |
| Expenditure | on C | haritabl | e Activ |
ities by Activity Type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly Support costs | 2022 | 2021 | |||||
| R | |||||||
| Costs ofcharitable | activities | 409,454 | 409,454 | 13,360 | |||
| Governance | costs | 17,950 | 17,950 | 1,851 | |||
| 409,454 | 17,950 | 427,404 | 15,211 | ||||
| Independent | Examination | Fees | |||||
| 2022 | 2021 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe financial statements | 600 | 600 |
| 12. | Debtors | Year Ended 31 December 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade debtors | 200 | |||||
| Prepayments | and accrued income | 33,675 | ||||
| Other debtors | 219 | |||||
| 419 | 33,675 | |||||
| 13. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Accruals and | deferred | income | 727 | 600 | ||
| 14. | Analysis of Charitable | Funds | ||||
| Unrestricted | funds |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 | January | 31 | December | |||
| 2022 | Income | Expenditure | 2022 | ||||
| R | |||||||
| General | fund | 300,048 | 384,140 | (427,404) | 256,784 | ||
| At | |||||||
| At | 1 | January | 31 | December | |||
| 2021 | Income | Expenditure | 2021 | ||||
| General | fund | 288,415 | 26,844 | (15,211) | 300,048 |
| Analysis of Net A | ssets Between Funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| R | |||
| Current assets | 257,511 | 257,511 | |
| Creditors less than | 1 year | (727) | (727) |
| Net assets | 256,784 | 256,784 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets | 300,648 | 300,648 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 300,048 | 300,048 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| R | ||||
| Income and endowments | ||||
| Charitable activities |
||||
| Membership | 1,222 | |||
| BMVA conference | 343,976 | 18,270 | ||
| Technical meetings BMVA conference sponsorship |
14,262 24,200 |
6,108 | ||
| ECCV conference partner | 2,459 | |||
| 383,660 | 26,837 | |||
| Investment income |
||||
| Bank interest receivable | 480 | |||
| Total income | 384,140 | 26,844 | ||
| Expenditure | ||||
| Activities undertaken | directly | |||
| Insurance | 1,269 | |||
| ONce expenses | 70 | 8 | ||
| Legal & professional fees | 720 | 787 | ||
| Subscriptions (CASE/IAP R) |
1,012 | 969 | ||
| Website | 452 | 200 | ||
| Technical meetings | '165,347 | (540) | ||
| BMVA news | 484 | |||
| BMVA prizes | 1,150 | |||
| BMVA conference costs | 238,114 | 11,936 | ||
| Exec Meetings | 836 | |||
| 409,454 | 13,360 | |||
| Governance costs | ||||
| Bank charges | 58 | 38 | ||
| Booking system processing | fees | 17,892 | 1,813 | |
| 17,950 | 1,851 | |||
| Expenditure on charitable |
activities | 427,404 | 15,211 | |
| Net (expenditure)/Income | (43,264) | 11,633 |