2021-12-31-accounts

		Page
Message from our Chair
Trustees' report
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		10-18

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
				2021	2020
			Notes	E	E
Ingftmaf Dttm
Charitable activities			3	117,567	133,228
Other trading activities			4		42,184
Investments			5	162	227
Total income				117,729	175,639
~Ex end~itu a.m;
Charitable activities			6	120,450	126,998
Net (expenditure)/income		for the year/
Net movement	in funds			(2,721)	48,641
Fund balances	at 1 January	2021		688,931	640,290
Fund balances	at 31 December 2021			686,210	688,931

			2021		2020
		Notes	6		8
Fixed assets
Tangible assets		10		628		154
Investments		11		2		2
				630		156
Current assets
Debtors		12	137,913		135,754
Cash at bank and in	hand		579,524		571,487
			717,437		707,241
Creditors: amounts	falling due within
one year		13	(31,857)		(18,466)
Net current assets				685,580		688,775
Total assets less current liabilities				686,210		688,931
Income funds
Unrestricted funds				686,210		688,931
				686,210		688,931

				2021			2020
			Notes	F
Cash flows from operating		activities
Cash generated from operations			16		8,534			97,675
Investing	activities
Purchase	oftangible fixed assets			(659)
Investment	income received			162		227
Net cash	(used in)/generated from
investing	activities				(497)			227
Net cash	used in financing	activities
Net increase in cash and cash equivalents					8,037			97,902
Cash and	cash equivalents	at beginning	ofyear		571,487			473,585
Cash and	cash equivalents	at end of	year		579,524			571,487

	Publication	Training	Publication	Total
	s and	and	s and	2020
	Subscriptio	Education	Subscriptio
	ns		ns
	2021	2020f	2020 6
Subscriptions	117,567		123,228	123,228
Other income		5,000	5,000	10,000
	117,567	5,000	128,228	133,228

		Total	Unrestricted
			funds
		2021	2020
		6	6
Donations	due from EMIS NUG Services Limited		42,184
Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		K	6
Interestre	ceivable	162	227

				Training	Pubs 8	Total	Training	Pubs &	Total
				and	Subs	2021	and	Subs	2020
				Education			Education
				2021	2021		2020	2020
				6	6		6
Website expenditure					2,160	2,160		2,160	2,160
Accommodation	and		room
hire							3,371		3,371
Post and stationery					6,622	6,622		5,071	5,071
Speakers fees							1,250		1,250
Article fees					2,800	2,800		4,000	4,000
Printing and formatting					9,437	9,437		10,040	10,040
conference consultancy				7,957		7,957	9,663		9,663
External education		project		10,279		10,279	3,625		3,625
Event collateral				950		950	16,784		16,784
				19,186	21,019	40,205	34,693	21,271	55,964
Share ofsupport	costs
(see note 7)				15,117	35,274	50,391	13,512	31,527	45,039
Share ofgovernance			costs
(see note 7)				8,956	20,898	29,854	7,799	18,196	25,995
				43,259	77,191	120,450	56,004	70,994	126,998

Support cos	ts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			6		6
Staff costs		29,554	7,388	36,942	26,358	6,590	32,948
Depreciation		130	55	185	211	90	301
Outsourced
administration		7,818	1,955	9,773	6,250	1,562	7,812
Establishment	costs	10,231	4,385	14,616	10,067	4,315	14,382
Office costs		2,342	983	3,325	1,840	789	2,629
Travel			783	783		790	790
Meeting expenses			4,750	4,750		3,002	3,002
Bank charges		316	135	451	313	134	447
Professional	fees		9,420	9,420		8,723	8,723
		50,391	29,854	80,245	45,039	25,995	71,034
Analysed between
Charitable activities		50,391	29,854	80,245	45,039	25,995	71,034

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
Wages and salaries	35,021	30,429
Social security costs		781
Other pension costs	1,921	1,738
	36,942	32,948

Tangible fixed assets
		Fixtures and fittings
		8
Cost
At 1 January 2021		19,484
Additions		659
At 31 December 2021		20,143
Depreciation and impairment
At 1 January 2021		19,330
Depreciation charged	in the year	185
At 31 December 2021		19,515
Carrying amount
At 31 December 2021		628
At 31 December 2020		154

Fixed asset invest	ments
				Other
				investments
Cost or valuation
At 1 January 2021	8 31 December 2021
Carrying amount
At 31 December 2021
At 31 December 2020
Other investments	comprise:	Notes	2021 6	2020f
Investments in subsidiaries		15

Cost or valuation
At 1 January 2021 8 31 December 2021
Carrying amount
At 31 December 2021
At 31 December 2020

12	Debtors
					2021	2020
	Amounts falling due		within	one year:	6	6
	Trade debtors					915
	Amounts owed by subsidiary			undertakings	129,639	129,639
	Other debtors				5,162	2,457
	Prepayments	and accrued income			3,112	2,743
					137,913	135,754
13	Creditors: amounts		falling due within one year
					2021	2020
					6
	Trade creditors				14,487	1,546
	Other creditors				15,750	15,300
	Accruals and	deferred	income		1,620	1,620
					31,857	18,466

During	the	year the c	harity entered into the following	transactions with related parties:
				Donations	receivable	from
				EMIS NUG	Services Limited
				2021		2020
					E	6
EMIS	NUG	Services	Limited			42,184

Name of undertaking	Registered	Nature	ofbusiness	Class of	% Held
	office			shares held	Direct Indirect
EMIS NUG Services	England	Trading	activities ofCharity	Ordinary	100.00
Limited

16	Cash generated from	operations			2021	2020
					6
	(Deficit)/surpus for the	year			(2,721)	48,641
	Adjustments for:
	Investment income recognised in statement offinancial			activities	(162)	(227)
	Depreciation and impairment oftangible		fixed assets		185	301
	Movements in working	capital:
	(Increase)/decrease in	debtors			(2,159)	84,241
	Increase/(decrease) in	creditors			13,391	(35,281)
	Cash generated from	operations			8,534	97,675