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|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|
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|||||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|
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||||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|
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|||||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|
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||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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||||||
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|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|