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|||||Unrestrfcted|Unresfrfcfed|
|---|---|---|---|---|---|
|||||2023|2022f|
|Income from||||||
|Charitable<br>activities||||||
|Conference<br>sponsorship<br>Revenue<br>from conference|and funding<br> delegates|||202,957<br>43,341|102,489<br>45,054|
|Membership<br>income<br>ICIS Interactives||||21,299<br>35,266|17,317<br>34,102|
|Journal<br>income<br>Interest receivable||||16,575<br>1 967|13,423<br>447|
|Total income||||321405|212832|
|Expendiarre<br>on||||||
|Charitable<br>activities||||||
|Conference costs<br>Design, production<br>and advertising<br>Administration||||190,472<br>7,421|—29,239<br>3,233|
|-Data Manager<br>-Events 8 Marketing,<br>-Secretarial Services<br>-Other<br>Pension Scheme|and General Manager|||4,120<br>72,560<br>8,972<br>2,500<br>335|9,557<br>70,214<br>2,500<br>310|
|Travel and accommodation<br>Printing<br>Bank charges and credit card charges<br>Gifts and donations||||15,806<br>6,377<br>2,601<br>100|4,793<br>6,919<br>2,106<br>174|
|insurance<br>Accreditations||||1,773<br>435|1,111<br>761|
|Utilities||||226||
|Postage/delivery<br>charges<br>Telephone||||529<br>577|1,251<br>115|
|Depreciation||||202|270|
|Software expenses||||1,805|1,863|
|IT support||||12,033||
|Miscellaneous||||835|561|
|Rent<br>Licenses and Permits||||977<br>553|2,114<br>95|
|Subseiptions||||13|13|
|Accounting<br>Professional Fees<br>Consultancy<br>Fee||||38,918<br>2,124<br>300|34,436|
|Governance<br>cost Independent<br>Foreign exchange losses/(gains)||Examiners|fees|2,079<br>~14104|2,079<br>9116|
|Total expenditure||||360539|173830|
|Net (expenditure)llncome|and movement||in funds|( 39,134)|39,002|
|Reconcilkttion<br>offunds||||||
|Unrestricted<br>fund balance brought||forward|||319546|
|Unrestricted<br>fund bahnce|carried forward|||||
|The notes on pages 14to 17form||part ofthese financial statements.||||








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|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<br>and accrued income|14686|13090|





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|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<br>f|
||Vnrestrfcted|Funds||||||
||General Fund|||||||
||||At<br>1»March|Total<br>Income|Total<br>Erpen dfture|28|At<br>Febnuary|
||||2021f||||2022f|
||Unrestricted|Funds||||||
||General<br>Fund|||||||
|6|STAFF COSTS|||||||
||||||2023f||2022|
||Salaries||||68,585||65,949|
||Pension||||1,667||1,604|
||Social security||||2308||2661|
||Average no. staff|||||||





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