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|CONTENTS||PAGE|
|---|---|---|
|Officers and professional|advisers||
|Trustees<br>Annual<br>Report|||
|Statements<br>of receipts and payments|||
|Statement<br>ofassets||6-7|
|Notes to the financial statements|||
|Independent<br>Examiner's|Report||





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||||YEAR E|NDED|31 MARCH|2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022||2021||
||||||funds|funds|||||
|||||Note|E|P|||F||
|INCOME||||1|||||||
|INCOME FROM CHARITABLE ACTIVITIES|||||||||||
|Members'<br>subscriptions||and sundries|||13,414||13,414||6,574||
|Conference fees|||||19392||19392||~1219||
||||||32806||32 806||5|355|
|INVESTMENT<br>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<br>support|||||2,792||2,792|||954|
|Charity Commission|||||224|||224|||
|PCCS books|||||1,067||1,067||||
|Professional<br>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<br>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|





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||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|||





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|||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|





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||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<br>in year<br>At 31 March|1 667|3561|5228|1 667|3561||5228|





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