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|Trustees|||Suzanne Bergne|||
|---|---|---|---|---|---|
||||Geoffrey Matthews|||
||||James Fitzgerald|(Appointed|10May 2022)|
||||Dr Melanic Rein|(Appointed|10May 2022)|
|Charity number|||1058818|||
|Company|number||03252741|||
|Registered||office|144Westbury<br>Lane|||
||||Newport<br>Pagnell|||
||||England|||
||||MK16 8PT|||
|Independent||examiner|David Howard|||
||||1 Park Road|||
||||Hampton<br>Wick|||
||||Kingston<br>Upon Thames|||
||||KT1 4AS|||





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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes||8|||
|Income:||||||||
|lacoatefrota|charitable activities:|||||||
|Subscription<br>and members||fees|3|49,374||49,374|56,547|
|Donations|||4||6,665|6,665||
|Investment<br>income||||653||653|725|
|Total income||||50,027|6,665|56,692|57,272|
|E~Cht||||||||
|Charitable<br>activities|||6|63,480|8,304|71,784|56,436|
|Net (expenditure)/income||for the year/||||||
|Net movement|in funds|||(13,453)|(1,639)|(15,092)|836|
|Fund balances|at 1 September 2021|||81,325|5,000|86,325|85,489|
|Fund balances at 31August 2022||||67,872|3,361|71,233|86,325|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|0||||
|Fixed assets||||||||
|lnumgible|assets||||1,448|||
|Current assets||||||||
|Debtors|||10|7,732||5,581||
|Cash at bank and in||hand||79326||96,643||
|||||87,058||102,224||
|Creditors:|amounts|falling due withia||||||
|ane year||||(17,273)||(15,899)||
|Net current|assets||||69,785||86325|
|Total assets less current liabilities|||||71,233||86,325|
|income fands||||||||
|Restricted|funds||||3,361||5,000|
|Unrestricted|fiinds||||67,872||81,325|
||||||71333||86,325|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2022|2021|
||Subscnptions|and|members|fees|49,374|56,547|
|4|Donations||||||
||||||2022|2021|
||Donanons||||6,665||



|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|Interest|receivable|653|725|





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||||||Charitable||
|---|---|---|---|---|---|---|
||||||Expenditures||
||||||2022|2021|
|Expenditure|on charitable|||activities|||
|Direct Costs|ofGenerating|||Income|19,620|17,232|
|Analysis ofsupport||costs|||||
|Computer<br>costs|||||7,368|619|
|Library Costs|||||1,786|683|
|Travelling<br>and entertainment|||||330|56|
|Subscnptions|||||740|1,088|
|Legal and professional|||||13|13|
|Instuance|||||639|686|
|Trustees<br>and|Committee||Costs||7,279|8,767|
|Deice Administrative||Expenses|||30,588|25,239|
|Telephone|||||382|546|
|General expenses|||||571|441|
|Organizational|Member||Review||385|79|
||||||69,701|55,449|
|Analysis ofgovernance|||costs||||
|Bank charges|||||43|27|
|Accountancy|fees||||2,040|960|
||||||71,784|56,436|
|Analysis by|fund||||||
|Unrestncted|funds||||63,480|56,436|
|Restricted funds|||||8,304||
||||||71,784|56,436|



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|9|Intangible<br>fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||||weaene|
||Cost||||||
||At 1 September 2021||||||
||Additions<br>- separately|acquired||||1,448|
||At 31 August 2022|||||1,448|
||Amortisation<br>and impairment||||||
||At 1 September 2021|and 31August 2022|||||
||Carrying<br>amount||||||
||At 31August 2022|||||1,448|
||At 31August 2021||||||
|10|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due|within|one year:|||g|
||Trade debtors||||5,812|5,581|
||Prepayments<br>and accrued income||||1,920||
||||||7,732|5,581|
|11|Creditors: amounts|falling due within||one year|||
||||||2022|2021|
||Trade creditors||||5,423||
||Other creditors||||5,370|7,853|
||Accruals aud deferred|income|||6,480|8,046|
||||||17,273|15,899|





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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Balance at|
||||1|September|resources|expended|31August 2022|
|||||2021||||
|Creativity||Development||5,000||(1,639)|3,361|
|Ukraine|event||||6,665|(6,665)||



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|Analysis o|fnet assets between<br>funds|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||2022|2022|2022|2021|
|Fund balances at 31August 2022 are||||||
|represented|by:|||||
|Intangible|fixed assets|1,448||1,448||
|Current assets/(liabilities)||69,785||69,785|86,325|
|||71,233||71,233|86,325|



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