| CONTENTS | ~Pa e | ||
|---|---|---|---|
| Reference and administrative | information | ||
| Report ofthe Trustees | 2-10 | ||
| Report ofthe independent | examiner | ||
| Statement offinancial activities | 12-13 | ||
| Balance sheet | 14 | ||
| Notes ofthe accounts | 15-19 |
| INCOMING RESOURCES | 1(e) | |||||
|---|---|---|---|---|---|---|
| Subscriptions | 1 (f) | 41,654 | 41,654 | 43,644 | ||
| Publishing income from EFPP Book Series |
1 (g) | 888 | 888, | |||
| Delegates' meeting fees |
3,856 | |||||
| Conferences and events |
1,256 | 1,256 | ||||
| Exchange gains | 1,768 | 1,768 | ||||
| Interest received | 2 | 2 | ||||
| Total Incoming Resources | 45,568 | 0 | 45,568 | 48,180 | ||
| RESOURCES EXPENDED | 1 (h) | |||||
| Executive committee meeting |
costs | 7,391 | 7,391 | |||
| Delegates meeting costs |
3,241 | 3,241 | 772 | |||
| Subscriptions from members offas unrecoverable |
written | 170 | 170 | 973 | ||
| Training and support |
2,547 | 2,547 | ||||
| Website | 2,087 | 2,087 | 2,105 | |||
| Secretarial assistance | 16,809 | 16,809 | 15,858 | |||
| Printing, stationery, postage communication |
678 | 678 | ||||
| Computer and internet expenses |
1,433 | |||||
| Accountancy and bookkeeping |
10,767 | 10,767 | 8,028 | |||
| Bank charges | 754 | 754 | 644 | |||
| Amortisation ofwebsite development costs |
2,980 | 2,980 | 2,693 | |||
| Depreciation oftangible assets |
1 (i) | |||||
| Exchange losses | 5,367 | |||||
| Total Resources Expended |
47,424 | 0 | 47,424 | 38,218 | ||
| NET (OUTGOING) IINCOMING RESOURCES |
(1,856) | EO | (1,856) | 9,962 |
| FORTHE YEAR ENDED 30TH SE continued |
PTEM | BER 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | Funds | Funds | |
| f | f | f | |||
| NET (OUTGOING)/INCOMING RESOURCES (Brought down) |
(1,856) | (1,856) | 9,962 | ||
| TOTAL FUNDS BROUGHT FORWARD | 90,370 | 1,913 | 92,283 | 82,321 | |
| TOTAL FUNDS CARRIED FORWARD | E88,314 | E1,913 | 890,427 | E92,283 |
| ALANCE SHEET S AT 30 "SEPTEMBER2022 |
|||
|---|---|---|---|
| Note | 2022 | 2021 | |
| F | |||
| FIXEDASSETS | |||
| Computer Equipment |
|||
| Website Development | 1,474 | 3,303 | |
| 1,474 | 3303 | ||
| CURRENT ASSETS | |||
| Debtors | 1,146 | ||
| Cash at bank | 101,842 | 97,878 | |
| 102,988 | 97,878 | ||
| LIABILmES | |||
| Creditors: Due within one year |
14,035 | 8,898 | |
| NET CURRENT ASSETS | 88,953 | 88,980 | |
| NET ASSETS AND TOTAL ASSETS LESSCURRENT LIABILmES |
90,427 | 92,283 | |
| THE FUNDS OF THE CHARITY | |||
| RESTRICTED INCOME FUNDS | 6and 8 | 1,913 | 1,913 |
| UNRESTRICTED INCOME FUNDS | |||
| GENERAL FUND | 7and 8 | 61,036 | 63,780 |
| DESIGNATED FUND | 7 and 8 | 27,478 | 26,590 |
| 88,514 | 90,370 | ||
| TOTAL CHARITY FUNDS | RBO,427 | E92283, |
| Balance | Resources | Balance | ||
|---|---|---|---|---|
| 30th Sept. | Incoming | expended | 30th Sept. | |
| 2021 f |
resources f |
8 transfers f |
2022 f |
|
| EFPP Book (Monograph) | ||||
| (Group) | 486 | 486 | ||
| Electronic Database for Research literature |
1,427 | 1,427 | ||
| f1,913 | fO | fO | f1,913 |
| NREST | RI | CTED | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| 30th Sept. | Incoming | Resources | 30th Sept. | ||||
| 2021 | resources | ~ex ended | Transfers | 2022 | |||
| General | Fund | 63,780 | 44,680 | (47,424) | 61,036 | ||
| Designated | Fund | 26,590 | 888 | 27,478 | |||
| F90,370 | 845,568 | 847,424 |
| NA | LYSIS | OF N | ET ASSETSB | ETWEEN FUND | S | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| general | designated | Restricted | Total | |||
| fund | fund | funds | funds | |||
| Net | current | assets | 61,036 | 27,478 | 1,913 | 90,427 |
| 61,036 | 27,478 | 1,913 | 90,427 |