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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Finaacial Statements|8|to|12|
|Detailed Statement ofFinancial Activities||||





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||for the|Year Ended 31DECEMB|ER2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Charitable<br>activities|||||
|Charitable activities|||86,530|35,207|
|Investment<br>income|||65||
|Total|||86,595|35,214|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities|||82,280|50,792|
|NET INCOME/(EXPENDITURE)|||4,315|(15,578)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||89,025|104,603|
|TOTAL FUNDS CARRKD FORWARD|||93,340|89,025|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||8|
|CURRENT ASSETS|||||
|Debtors|||6,803|7,579|
|Cash at|bank||105,357|98,356|
||||112,160|105,935|
|CREDITORS|||||
|Amounts|falling due within one year||(18,820)|(16,910)|
|NET CURRENT ASSETS|||93,340|89,025|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||93,340|89,025|
|NET ASSETS|||93,340|89,025|
|FUNDS|||||
|Unrestricted<br>funds:|||||
|General|fund||93,340|89,025|
|TOTAL|FUNDS||93,340|89,025|





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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2022|2021|
||||6|
|Deposit account interest||65|7|
|INCOME|FROM CHARITABLE ACTIVITIES|||
|||2022|2021|
|||Charitable|Total|
|||activities|activities|
|Impact||2,492|2,769|
|Grade application||240|600|
|Conference|fees|370|300|
|Sundry income||178|107|
|Events||56,355|6,370|
|Membership|subscriptions|25,495|24,811|
|Advertising||1,400|250|
|||86,530|35,207|



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||||2022|2021|
|---|---|---|---|---|
||||f||
|Administration<br>Conference|||6,330|5,921<br>2,238|
|Grade applications|- training||668|1,712|
|Impact<br>Contact|||3,663|3,799<br>2,246|
|Membership||||235|
|Subscriptions|||4,490|5,171|
|Education, training|and events||62,828|21,793|
|Website|||1,450|3,323|
|Sundry expenses<br>Bank charges|||93<br>520|2,509<br>392|
|Legal fees|||48|13|
|Accountancy IIndependent||examination|2,190|1,440|
||||82,280|50,792|



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|6.|COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL ACTIVITI|ES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
||INCOME AND ENDOWMENTS FROM||||
||Charitable<br>activities||||
||Charitable<br>activities|||35,207|
||Investment<br>income||||
||Total|||35,214|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>activities|||50,792|
||NET INCOME/(EXPENDITURE)|||(15,578)|
||RECONCILIATION|OF FUNDS|||
||Total funds brought<br>forward|||104,603|
||TOTAL FUNDS CARRIED FORWARD|||89,025|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade debtors||4,880|4,964|
||Prepayments<br>and accrued income||1,923|2,615|
||||6,803|7,579|





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||CREDITO||St AMOUNT|S|F|ALI ING DU|E WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Deferred income|||||||16,930|15,410|
||Accruals|||||||1,890|1,500|
|||||||||18,820|16,910|
|9.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12.22|
|||||||||8||
||Unrestricted||fuods|||||||
||General fund||||||89,025|4,315|93,340|
||TOTAL FUNDS||||||89,025|4,315|93,340|
||Net movement||in funds, included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||8||
||Unrestricted||funds|||||||
||General fund||||||86,595|(82,280)|4,315|
||TOTAL FUNDS||||||86,595|(82,280)|4,315|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||||||||||f|
||Unrestricted||funds|||||||
||General fund||||||104,603|(15,578)|89,025|
||TOTAL FUNDS||||||104,603|(15,578)|89,025|
||Comparative|net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||35,214|(50,792)|(15,578)|
||TOTAL FUNDS||||||35,214|(50,792)|(15,578)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.2]|in funds|31.12.22|
|Uarestricted|funds||||
|General fund||104,603|(11363)|93,340|
|TOTAL FUNDS||104,603|(11,263)|93,340|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||g|g||
|Unrestricted|funds||||
|General fund||121,809|(133,072)|(11,263)|
|TOTAL FUNDS||121,809|(133,072)|(11,263)|



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