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||`Page`|
|---|---|
|`Trustees’Report`|`1-5`|
|`Independentexaminer'sreport`|`6-7`|
|`Statementoffinancialactivities(includingIncomeandExpenditureaccount)`|`8`|
|`Statementoffinancialposition`|`9`|
|`Notestothefinancialstatements`|`10-16`|





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|`Companynumber`|`03029494`||
|---|---|---|
|`Charitynumber`|`1046073`||
|`Status`|`Theorganisation`|`isa charitablecompanylimitedbyguarantee,incorporatedon6 March`|
||`1995inEngland.`||
|`Trustees`|||
|`Chair`|`PollyWeston`||
|`Treasurer`|`BoYeung`||
|`HonSecretary`|`DominicMullins`||
||`NikkiCotterill`||
||`SheenaKennedy`||
||`DavinaRichardson`||
||`FionaSaunders`||
||`RuthScrivens`||
||`GillianDavey(resigned19May2021)`||
||`JulieVickerman(resigned19May2021)`||
||`NormaHayes(resigned2 January2021)`||
|`Secretary`|`DominicMullins`||
|`Registeredoffice`|`71QueenVictoria`|`Street`|
||`London`||
||`England`||
||`EC4V4BE`||
|`Businessaddress`|`BlackburnHouse`||
||`RedhouseRoad`||
||`Seafield`||
||`Bathgate`||
||`EH477AQ`||
|`Bankers`|`TheRoyalBankof`|`ScotlandPlc`|
||`142-144PrincesStreet`||
||`Edinburgh`||
||`EH24EQ`||
|`Independentexaminer`|`KennethMcDowell`|`CA`|
||`SafferyChampness`|`LLP`|
||`EdinburghQuay`||
||`133Fountainbridge`||
||`Edinburgh`||
||`EH39BA`||









# 6 October 2022 





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# 13 October 2022 





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|||`Unrestricted`|`Totalfunds`|`Totalfunds`|
|---|---|---|---|---|
|||`funds`|`2021`|`2020`|
|`Incomeandendowments`|||||
|`Donationsandlegacies`|||||
|`Charitableactivities`|||||
|`Investmentincome`|||||
|`Otherincome`|||||
|`Totalincome`|||||
|`Expenditureon:`|||||
|`Expenditureoncharitableactvities`||`71,656`|`71,656`|`60,624`|
|`Otherexpenditure`||`2,256`|`2,256`|`9,321`|
|`Totalexpenditure`||`73,912`|`73,912`|`69,945`|
|`Netincome/(expenditure)`||`25,957`|`25,957`|`(13,170)`|
|`Totalfundsbrought forward`||`118,363`|`118,363`|`131,533`|
|`Totalfundscarriedforward`|`11`|`144,320`|`144,320`|`118,363`|























# 6 October 2022 



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|`2.Incomefromdonationsandlegacies`|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`Donations`|||
|`COVID19grant`|`-`|`10,000`|
|`Donation`|`1,000`|`-`|
|`Sponsorship`|||
|`Sponsorship`|`1,785`|`1,190`|
|`Subscriptions`|||
|`Membershipfees`|`15,800`|`18,134`|
|`CorporateMemberships`|`15,358`|`12,792`|
||`33,943`|`42,116`|
|`3.Charitableactivities`|||
||`2021`|`2020`|
||`£`|`£`|
|`Conferenceincome`|`43,525`|`-`|
|`Journaladvertisingincome`|`16,558`|`10,544`|
|`Othersalesincome`|`94`|`300`|
||`60,177`|`10,844`|
|`4,Investmentincome`|||
||`2021`|`2020`|
||`£`|`£`|
|`Bankinterestreceivable`|`12`|`123`|
||`12`|`123`|





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|`5.Otherincome`||
|---|---|
|`Branchincome`||
|`6.Expenditureoncharitableactivities`||
|`Educationandtraining`||
|`Educationsandtraining`||
|`Supportcosts`||
|`MOOC(MassiveOpenOnlinecourse)costs`||
|`Trusteesmeetingexpenses`||
|`Printing,postandstationery`||
|`Independentexaminationfees`||
|`Accountingandbookkeepingfees`||
|`Bankcharges`<br>`Insurance`<br>`Sundryexpenses`<br>`Baddebtwriteoff/{addback)`<br>`IrrecoverableVAT`<br>`Membership`<br>`Advertising`|`954`<br>`(6,112)`<br>`(444)`<br>`4,852`<br>`802`<br>`5,230`|
||`60,624`|
|`7.Otherexpenditure`||
|`Branchexpenses`||
|`8.Independentexaminationfees`||
|`Feespayabletotheindependentexaminerfor:`||
|`Independentexaminationofthefinancialstatements`||





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|`9.Debtors`|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`Trade debtors`|`10,667`|`12,462`|
|`Prepayments`|`14,497`|`18,266`|
|`Otherdebtors`|`19,748`|`19,748`|
|`VAT`|`3,303`|`2,520`|
||`48,215`|`52,996`|
|`10.Creditors:amountsfallingduewithinoneyear`|||
||`2021`|`2020`|
||`£`|`£`|
|`Tradecreditors`|`5,097`|`11,377`|
|`Deferredincome`|`24,892`|`68,192`|
|`Accruals`|`4,771`|`2,600`|
||`34760`|`82,169`|
|`Analysisofdeferredincomeaccount`|||
|`Generalmemberships`|`10,169`|`6,392`|
|`Corporatememberships`|`5,458`|`8,553`|
|`Conference`|`9,265`|`53,247`|
||`24,892`|`68,192`|





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|`11.Analysisofcharitablefunds`|||||
|---|---|---|---|---|
||`Asat1 January`|`Income`|`Expenditure`|`Asat31`|
||`2021`|||`December`|
|||||`2021`|
||`£`|`£`|`£`|`£`|
|`Generalfunds`|||||
|`Generalfunds`|`108,363`|`99,869`|`(73,912)`|`134,320`|
|`Designatedfunds`|||||
|`Conferencefund`|`10,000`|`-`|`-`|`10,000`|
||`118,363`|`99,869`|`(73,912)`|`144,320`|
||`Asat1 January`|`Income`|`Expenditure`|`Asat31`|
||`2020`|||`December`|
|||||`2020`|
||`£`|`£`|`£`|`£`|
|`Generalfunds`|||||
|`Generalfunds`|`121,533`|`56,775`|`(69,945)`|`108,363`|
|`Designatedfunds`|||||
|`Conferencefund`|`10,000`|||`10,000`|
||`131,533`|`56,775`|`(69,945)`|`118,363`|



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|`14.ComparativeStatementofFinancialActivitiesfortheyear`|`ended31December2020`||
|---|---|---|
||`Unrestricted`|`TotalFunds`|
||`funds2020`|`2020`|
|`Incomeandendowments`|||
|`Donationsandlegacies`|`42,116`|`42,116`|
|`Charitableactivities`|`10,844`|`10,844`|
|`Investment income`|`123`|`123`|
|`Otherincome`|`3,692`|`3,692`|
|`Totalincome`|`56,775`|`56,775`|
|`Expenditureon:`|||
|`Expenditureoncharitableactivities`|`60,624`|`60,624`|
|`Otherexpenditure`|`9,321`|`9,321`|
|`Totalexpenditure`|`69,945`|`69,945`|
|`Netexpenditure`|`(13,170)`|`(13,170)`|
|`Reconciliationoffunds`|||
|`Totalfundsbroughtforward`|`131,533`|`131,533`|
|`Totalfundscarriedforward`|`118,363`|`118,363`|



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