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|Contents||Page|
|---|---|---|
|Report of the Trustees||1-9|
|Independent<br>Examiner's|Report|10|
|Statement<br>of Financial Activities||11|
|Balance Sheet||12|
|Notes to the Accounts||13-16|





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|||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||Note|||||
|Income from||||||||||
|Charitable<br>activities||||||||||
|Conference<br>sponsorship|||and funding||||37,848||92,551|
|Revenue<br>from conference|||delegates||||||126,952|
|Membership<br>income|||||||20,686||15,046|
|ICIS Interactives|||||||36,674||23,194|
|Journal<br>income|||||||17,039|||
|Other income|||||||397|||
|Interest receivable|||||||2 825||952|
|Total income|||||||115469||258 695|
|Expenditure<br>on||||||||||
|Charitable<br>activities||||||||||
|Conference costs|||||||5,868||'I03,345|
|Design, production|and advertising||||||1,051||8,275|
|Administration||||||||||
|- Data Manager|||||||13,018||9,897|
|- Events 8 Marketing,<br>and General Manager|||||||67,829||67,017|
|-Administrative|Manager||||||||31,782|
|-Secretarial services|||||||||1,230|
|- Other|||||||70|||
|Pension Scheme|||||||310||292|
|Travel and accommodation|||||||104||11,897|
|Printing|||||||4,760||8,818|
|Bank charges and|credit card charges||||||997||1,917|
|Gifts and donations|||||||||946|
|Insurance|||||||||690|
|Accreditations<br>Postage/delivery<br>charges|||||||462|(|68)<br>2,529|
|Telephone|||||||65||323|
|Depreciation|||||||306||311|
|Software expenses|||||||921||131|
|ITsupport|||||||1,250||800|
|Expensed<br>equipment|||||||||8|
|Rent|||||||988||5,463|
|Miscellaneous|||||||701||25,000|
|Licenses and Permits|||||||137|||
|Books and Publications|||||||26|||
|Subscriptions|||||||13||13|
|Accounting|||||||33,997||34,352|
|Consultancy<br>Fee|||||||5,186||6,972|
|Governance<br>cost: Independent||||Examiners fees|||1,968||1,890|
|Foreign exchange<br>Total expenditure|losses/(gains)|||||(|876)<br>139151|(<br>1 693)<br>322 137||
|Net income<br>/ movement||in funds||||(|23,682)|(|63,442)|
|Reconciliation<br>offunds||||||||||
|Unrestricted<br>fund balance||brought||forward||343228||406 6?0||
|Unrestricted<br>fund balance carried forward||||||~9~4||344~2||
|The notes on pages 13to||16|form|part ofthese financial statements.||||||





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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Computer|Total|
||equipment||
|Cost|||
|As at 1st March 2020|3,806|3,806|
|Additions|1,150|1,150|
|Disposals|(3806)|(3806)|
|As at 28th February 2021|1 150|1 150|
|Depreciation|||
|As at 1st March 2020|2,871|2,871|
|Charge for year|306|306|
|Disposals|(3 105)|(3 105)|
|As at 28th February 2021|72|72|
|Net book value|||
|As at 28th February 2021|1 078|1 078|
|As at 29th February 2020|935|~35|
|DEBTORS|||
||2021|2020|
|Trade debtors|2,131||
|Prepayments<br>and accrued income|15705||
||171L55||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||283|3,644|
||Accruals and||deferred|income|||65 354|30250|
||||||||~6|33564|
|5|MOVEMENT||ON FUNDS||||||
||||||At|Total|Total|At|
||||||Mare|Income|Expenditure|28'"February|
||||||2020|||2021|
||Unrestricted||Funds||||||
||General|Fund|||34:~22|~1~49|||
||||||At<br>1"March|Total<br>Income|Total<br>Expenditure|At<br>29'"February|
||||||2019|||2020|
||Unrestricted||Funds||||||
||General|Fund|||~46 I7(7||(~22~17)|3~2~2|
|6|STAFF COSTS||||||||
||||||||2021|2020|
||Salaries||||||63,913|62,413|
||Pension||||||1,295|1,368|
||Social security||||||2 621|3236|
||||||||~7IM2|67 017|





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