| Unrestrfcted | Unresfrfcfed | ||||
|---|---|---|---|---|---|
| 2023 | 2022f | ||||
| Income from | |||||
| Charitable activities |
|||||
| Conference sponsorship Revenue from conference |
and funding delegates |
202,957 43,341 |
102,489 45,054 |
||
| Membership income ICIS Interactives |
21,299 35,266 |
17,317 34,102 |
|||
| Journal income Interest receivable |
16,575 1 967 |
13,423 447 |
|||
| Total income | 321405 | 212832 | |||
| Expendiarre on |
|||||
| Charitable activities |
|||||
| Conference costs Design, production and advertising Administration |
190,472 7,421 |
—29,239 3,233 |
|||
| -Data Manager -Events 8 Marketing, -Secretarial Services -Other Pension Scheme |
and General Manager | 4,120 72,560 8,972 2,500 335 |
9,557 70,214 2,500 310 |
||
| Travel and accommodation Printing Bank charges and credit card charges Gifts and donations |
15,806 6,377 2,601 100 |
4,793 6,919 2,106 174 |
|||
| insurance Accreditations |
1,773 435 |
1,111 761 |
|||
| Utilities | 226 | ||||
| Postage/delivery charges Telephone |
529 577 |
1,251 115 |
|||
| Depreciation | 202 | 270 | |||
| Software expenses | 1,805 | 1,863 | |||
| IT support | 12,033 | ||||
| Miscellaneous | 835 | 561 | |||
| Rent Licenses and Permits |
977 553 |
2,114 95 |
|||
| Subseiptions | 13 | 13 | |||
| Accounting Professional Fees Consultancy Fee |
38,918 2,124 300 |
34,436 | |||
| Governance cost Independent Foreign exchange losses/(gains) |
Examiners | fees | 2,079 ~14104 |
2,079 9116 |
|
| Total expenditure | 360539 | 173830 | |||
| Net (expenditure)llncome | and movement | in funds | ( 39,134) | 39,002 | |
| Reconcilkttion offunds |
|||||
| Unrestricted fund balance brought |
forward | 319546 | |||
| Unrestricted fund bahnce |
carried forward | ||||
| The notes on pages 14to 17form | part ofthese financial statements. |
| 2 | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Computer | Total | ||
| erfuipment | |||
| Cost | |||
| As at 1st March 2022 | 1,150 | 1,150 | |
| Additions | |||
| Disposals | |||
| As at 28th February 2023 | 1 150 | 1 150 | |
| Depreciation | |||
| As at 1st March 2022 | 342 | 342 | |
| Charge foryear | 202 | 202 | |
| Disposals | |||
| As at 28th February 2023 | 544 | 544 | |
| Net book value | |||
| As at 28th February 2023 | |||
| As at 29th February 2022 | |||
| 3 | DEBTORS | ||
| 2023 | 2022 | ||
| E | E | ||
| Trade debtors | 22,820 | 149,658 | |
| Prepayments and accrued income |
14686 | 13090 |
| 4 | CREDITORS | ||||||
|---|---|---|---|---|---|---|---|
| 2023f | 2022f | ||||||
| Trade creditors | 1,899 | 765 | |||||
| Accruals and | deferred income | 25245 | 162639 | ||||
| 5 | MOVEMENT | ON FUNDS | |||||
| At | Total | Total | At | ||||
| 1»March | Income | ErrpenNture | 28 | Februar)r | |||
| 2022f | f | 2023 f |
|||||
| Vnrestrfcted | Funds | ||||||
| General Fund | |||||||
| At 1»March |
Total Income |
Total Erpen dfture |
28 | At Febnuary |
|||
| 2021f | 2022f | ||||||
| Unrestricted | Funds | ||||||
| General Fund |
|||||||
| 6 | STAFF COSTS | ||||||
| 2023f | 2022 | ||||||
| Salaries | 68,585 | 65,949 | |||||
| Pension | 1,667 | 1,604 | |||||
| Social security | 2308 | 2661 | |||||
| Average no. staff |