| CONTENTS | PAGE | |
|---|---|---|
| Officers and professional | advisers | |
| Trustees Annual Report |
||
| Statements of receipts and payments |
||
| Statement ofassets |
6-7 | |
| Notes to the financial statements | ||
| Independent Examiner's |
Report |
| YEAR E | NDED | 31 MARCH | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| funds | funds | |||||||||
| Note | E | P | F | |||||||
| INCOME | 1 | |||||||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||||
| Members' subscriptions |
and sundries | 13,414 | 13,414 | 6,574 | ||||||
| Conference fees | 19392 | 19392 | ~1219 | |||||||
| 32806 | 32 806 | 5 | 355 | |||||||
| INVESTMENT INCOME |
||||||||||
| Bank interest | ||||||||||
| TOTAL INCOME | 32806 | 32806 | 5 | 355 | ||||||
| EXPENDITURE | ||||||||||
| EXPENDITURE ON CHARITABLE | ||||||||||
| ACTIVITIES | ||||||||||
| Conference costs | 10,799 | 10,799 | ||||||||
| Bank charges | 54 | 54 | 18 | |||||||
| PayPal/GoCardless | fees | 286 | 286 | |||||||
| Administrative support |
2,792 | 2,792 | 954 | |||||||
| Charity Commission | 224 | 224 | ||||||||
| PCCS books | 1,067 | 1,067 | ||||||||
| Professional services |
2,045 | 2,045 | ||||||||
| NEAPCEPC | 435 | 435 | 227 | |||||||
| P-CEP journals | 2,189 | 2,189 | ||||||||
| Insurance | 278 | 278 | 135 | |||||||
| Website maintenance | and | development | 355 | 355 | 6 | 565 | ||||
| 20 524 | 20 | 524 | 7 | 899 | ||||||
| EXPENDITURE ON GOVERNANCE | ||||||||||
| Independent examination |
708 | |||||||||
| 708 | ||||||||||
| TOTAL EXPENDITURE | 20 524 | 20 | 524 | 8 | 607 | |||||
| NET INCREASE/DECREASE | IN CASH | 12,282 | 12,282 | (3,252) | ||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Cash balance brought | forward | 32 796 | 5228 | 38 | 024 | 41 | 276 | |||
| Cash balances carried | forward | 45 078 | 5.228 | 50 | 306 | 38 | 024 |
| Unrestricted | Restricted | funds | Total funds | Total funds | |||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Assets | |||||||
| Cash funds | |||||||
| Unity/NatWest | 29,761 | 5,228 | 34,989 | 37,298 | |||
| PayPal | 12,391 | 12,391 | 726 | ||||
| GoCardless | 2 926 | 2 | 926 | ||||
| Total cash funds | 45 078 | 5 228 | 50 | 306 | 38 | 024 | |
| Unrestricted | Restricted | funds | Total funds | Total funds | |||
| funds | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Liabilities | |||||||
| Accrued costs | |||||||
| Independent | |||||||
| examiner | 852 | 852 |
| Unrestricted | Restricted | funds | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Current assets | ||||||||
| Bank balances | ||||||||
| Unity/NatWest | 32,070 | 5,228 | 37,298 | 10,937 | ||||
| NatWest deposit | 21,548 | |||||||
| PayPal | 726 | 726 | 8 791 | |||||
| 32 | 796 | 5228 | 38 | 024 | 41 276 | |||
| Net assets | 32 | 796 | 5228 | 38 | 024 | 41 276 | ||
| Represented | by: | |||||||
| Association | funds | 32 | 796 | 5228 | 38 | 024 | 41 276 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Bursary | Seeding | Total | Bursary | Seeding | Total | ||
| At 1 April | 1,667 | 3,561 | 5,228 | 1,667 | 3,661 | 5,328 | |
| Awards in year At 31 March |
1 667 | 3561 | 5228 | 1 667 | 3561 | 5228 |