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|||Page|
|---|---|---|
|Message from our Chair||1|
|Report ofthe trustees||2-6|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes to the accounts||11-17|








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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|Income|||||||
|Charitable|activities||||187,593|117,567|
|Commercial|trading|operations|||128,540||
|Investment|income||||654|162|
|Total income|||||316,787|117,729|
|Expenditure|on:||||||
|Charitable|activities||||336,070|120,450|
|Total expenditure|||||336,070|120,450|
|Net income/(expenditure)|||and||||
|net movement<br>in funds|||||(19,283)|(2,721)|
|Reconciliation<br>offunds:|||||||
|Total funds|brought|forward|||686,210|688,931|
|Total funds|carried|forward|||666,927|686,210|








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|ar ended 31December|2022||||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Cash generated<br>from operating||activities|(19,937)|(2,883)|
|Add back|||||
|Depreciation|||222|185|
|Deduct|||||
|Decrease (increase)<br>in debtors|||(4,183)|(2,159)|
|Increase (decrease)<br>in creditors|||(10,948)|13,391|
|Net cash used in operating<br>activities|||(34,846)|8,534|
|Cash flows from investing|activities||654|162|
|Purchase offixed assets||||(659)|
|Net cash used by investing<br>activities|||654|(497)|
|Change<br>in cash balances|in year||(34,192)|8,037|
|Bank and cash balances|brought|forward|579,524|571,487|
|Bank and cash balances|carried|forward|545,332|579,524|





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||||||Training|and|Publications|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Education||and|||
||||||f||subscriptions<br>f||f|
||Conference<br>income||||78,386|||78,386||
||Subscriptions||||||109,207|109,207|123,228|
||Other income||||||||5,000|
||||||78,386||109,207|187,593|128,228|
|3|Income from commercial|||trading operations||||||
||||||||Unrestricted|2022|2021|
||||||||f|f|f|
||Donations<br>due from||EMIS NUG Services||||128,540|128,540||
|4|Investment<br>income|||||||||
||||||||Unrestricted|2022|2021|
||||||||f|f||
||Interest|from cash deposits|||||654|654|162|
||Charitable|activities||||||||
||||||Training|and|Publications|2022|2021|
||||||Education||and|||
||||||||subscriptions|||
||||||||f|f||
||Website|expenditure|||||2,005|2,005|2,160|
||Accommodation<br>and room hire||||76,566|||76,566||
||Post and|stationery|||||6,339|6,339|6,622|
||Speakers|fees||||1,872||1,872||
||Article fees||||||2,800|2,800|2,800|
||Printing|and formatting|||||9,375|9,375|9,437|
||Conference<br>consultancy||||35,684|||35,684|7,957|
||External|education|project||63,516|||63,516|10,279|
||Event collateral||||42,870|||42,870|950|
||Governance<br>- note||7||28,040||15,098|43,138|29,854|
||Support|costs —note 7|||33,738||18,167|51,905|50,391|
||||||282,286||53,784|336,070|120,450|





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|taff costs and remuneration<br>of key manage|ment||
|---|---|---|
||2022|2021|
||f||
|Salaries|33,432|35,021|
|Social security|||
|Other pension costs|1,841|1,921|
||35,273|36,942|



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|||Support|Governance|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||f|f|f||
|Salaries||26,746|6,686|33,432|36,942|
|Pension||1,473|368|1,841||
|Outsourced|administration|11,352|2,838|14,190|9,773|
|Establishment|costs|9,054|3,880|12,934|14,616|
|Office costs||2,792|1,197|3,989|3,325|
|Travel|||939|939|783|
|Meeting expenses|||10,030|10,030|4,750|
|Bank charges||333|143|476|451|
|Professional|fees||16,990|16,990|9,420|
|Depreciation||155|67|222|185|
|||51,905|43,138|95,043|80,245|





|Tangible fixed assets||
|---|---|
||Fixtures 5,|
||Equipment|
|Cost|f|
|At 1January 2022|20,143|
|At 31December 2022|20,143|
|Depreciation||
|At 1January 2022|19,515|
|Charge for year|222|
|At 31December 2022|19,737|
|Net BookValue||
|At 31December 2022|406|
|At31December 2021|628|



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|Trade debtors|
|---|
|Amount<br>due from subsidiary|
|Taxation|
|Prepayments|




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