## 

# 



## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-9|
|Independent<br>examiner's||report|10|
|Statement<br>offinancial|activities|||
|Balance sheet|||l2|
|Notes to the financial|statements||13-18|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 




## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|F|E|
|Income from||||||
|Charitable<br>activities||||74,185|81,865|
|Investments||||12|3|
|Total income||||74,197|81,868|
|Ex e diture on:||||||
|Charitable<br>activities||||75,479|87,296|
|Net expenditure||for the yearl||||
|Net movement|in funds|||(1,282)|(5,428)|
|Fund balances|at|1 January 2021||62,417|67,845|
|Fund balances|at 31 December 2021|||61,135|62,417|





## 

## 

## 

|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|E|E.||
|Fixed assets|||||||
|Tangible assets||||466||86|
|Current assets|||||||
|Debtors||||6,562|3,350||
|Cash at bank and in|hand|||61,1'l3|75,903||
|||||67,675|79,253||
|Creditors: amounts|falling due within||||||
|one year||||(7,006)|(16,922)||
|Net current assets||||60,669||62,331|
|Total assets less current liabilities||||61,135||62,417|
|Income funds|||||||
|Unrestricted<br>funds||||61,135||62,417|
|||||61,135||62,417|
|The financial<br>statements||were approved|by the Trustees on .........i......'../. ~P.<br>K5/II 'f<br>O).X||||





## 

## 

## 

## 

## 

## 



## 

## 


## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 




## 

## 

## 

## 

||Club of|General|Total|Club of|General|Total|
|---|---|---|---|---|---|---|
||Three||2021|Three||2020|
||2021f|2021f||2020|2020||
|Staff costs|54,182||54,182|60,246||60,246|
|Travel costs - staif|15||15|309||309|
|Travel costs - participants|9,071||9,071|7,355||7,355|
|Occupancy costs|4,222||4,222|11,994||11,994|
|UK travel and hospitality|178||178||||
|Outside<br>professional|||||||
|services|5,891||5,891|4,860||4,860|
|Office costs|1,701||1,701|1,249||2,458|
||75,260||75,260|87,222||87,222|
|Share of support costs (see|||||||
|note 5)|219||219|74||74|
||75,479||75,479|87,296||87,296|



## 


## 



## 

## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment<br>costs|2021|2020|
|Wages and salaries|50,000|55,764|
|Social security costs|1,682|1,982|
|Other pension costs|2,500|2,500|
||54,182|60,246|



|Tangible fixed assets|||
|---|---|---|
|||Computers|
|||F|
|Cost|||
|At 1 January 2021||450|
|Additions||592|
|At 31 December 2021||1,042|
|Depreciation<br>and impairment|||
|At 1 January 2021||364|
|Depreciation<br>charged|in the year|212|
|At 31 December 2021||576|
|Carrying<br>amount|||
|At 31 December 2021||466|
|At 31 December 2020||86|





## 

## 

## 

|9|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Other debtors|||5,012|1,867|
||Prepayments|and accrued income||1,550|1,483|
|||||6,562|3,350|
|10|Creditors: amounts||falling due within one year|||
||||||2020|
||Trade creditors|||1,596|11,812|
||Other creditors|||1,010|1,010|
||Accruais and deferred||income|4,400|4,100|
|||||7,006|16,922|