## 

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





## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 




## 

## 



## 

## 



## 

## 

## 



## 

|||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Note||||
|Income from|||||||||
|Charitable<br>activities|||||||||
|Conference<br>sponsorship|||and funding|||102,489||37,848|
|Revenue<br>from conference|||delegates|||45,054|||
|Membership<br>income||||||17,317||20,686|
|IC IS Interactives||||||34,102||36,674|
|Journal<br>income||||||13,423||17,039|
|Other income||||||||397|
|Interest receivable||||||447||2 825|
|Total income||||||212 832||115469|
|Expenditure<br>on|||||||||
|Charitable<br>activities|||||||||
|Conference costs||||||20,239||5,868|
|Design, production|and advertising|||||3,233||1,051|
|Administration|||||||||
|- Data Manager||||||9,557||13,018|
|- Events 8 Marketing,<br>and General Manager||||||70,214||67,829|
|-Other||||||2,500||70|
|Pension Scheme||||||310||310|
|Travel and accommodation||||||4,793||104|
|Printing||||||6,919||4,760|
|Bank charges and|credit card charges|||||2,106||997|
|Gifts and donations||||||174|||
|Insurance||||||1,111|||
|Accreditation<br>s||||||761|||
|Postage/delivery<br>charges||||||1,251||462|
|Telephone||||||115||65|
|Depreciation||||||270||306|
|Software expenses||||||1,863||921|
|IT support||||||||1,250|
|Rent||||||2,114||988|
|Miscellaneous||||||561||701|
|Licenses and Permits||||||95||137|
|Books and Publications||||||||26|
|Subscriptions||||||13||13|
|Accounting||||||34,436||33,997|
|Consultancy<br>Fee||||||||5,186|
|Governance<br>cost: Independent||||Examiners fees||2,079||1,968|
|Foreign exchange<br>Total expenditure|losses/(gains)|||||9 116<br>173830|(|876)<br>139151|
|Net income Imovement||in funds||||39,002|(|23,682)|
|Reconciliation<br>offunds|||||||||
|Unrestricted<br>fund balance||brought||forward||319546|343 228||
|Unrestricted<br>fund balance carried forward||||||35L546|:19,~5||
|The notes on pages 13to||16|form|part ofthese financial statements.|||||





## 

## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|2|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Computer||Total|
|||equipment|||
||Cost||||
||As at 1st March 2021|1,150||1,150|
||Additions||||
||Disposals||||
||As at 28th February 2022|1|150|1 150|
||Depreciation||||
||As at 1st March 2021||72|72|
||Charge for year||270|270|
||Disposals||||
||As at 28th February 2022||342|342|
||Net book value||||
||As at 28th February 2022||||
||As at 29th February 2021|1|78||
|3|DEBTORS||||
|||2022||2021|
||Trade debtors|149,658||2,131|
||Prepayments<br>and accrued income|13|090|15705|
|||1 2748||17535|





## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|4|CREDITORS||||||||
||||||||2022|2021|
||Trade creditors||||||765|283|
||Accruals and|deferred|income||||162639|65354|
||||||||~13~44|5~97|
|5|MOVEMENT|ON FUNDS|||||||
|||||At<br>1"March|Total<br>Income|Total<br>Expenditure||At<br>2S'"February|
|||||2021||||2022|
||Unrestricted<br>General<br>Fund|Funds||~1~4|212gg2|(~K)|||
|||||At<br>1"March|Total<br>Income|Total<br>Expenditure||At<br>29'"February|
|||||2020||||2021|
||Unrestricted|Funds|||||||
||General<br>Fund|||~43 22|1~1~48|(~1|151)|319~4|
|6|STAFF COSTS||||||||
||||||||2022|2021|
||Salaries||||||65,949|63,913|
||Pension||||||1,604|1,295|
||Social security||||||2 661|2 621|
||||||||~7214|67626|





## 

##