2021-09-30-accounts - Philanthropy Impact

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					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund f.	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Donations and membership		2	127,612	158,565	286,177	206,047
Other trading activities		3	16,019		16,019	35,024
Total			143,631	158465	302,196	241,071
EXPENDITURE ON
Raising funds			2,763		2,763	11,552
Charitable activities
Training, events and publications			91,064	39307	130,271	95,477
			42)523	126,639	169,162	129,5I I
Total			136v350	165,846	302,196	236,540
NET INCOME/(EXPENDITURE)			7481	(7,281)		4,531
RECONCILIATION	OF FUNDS
Total funds brought forward			582	7,281	7,863	3,332
TOTAL FUNDS CARRIED FORWARD					7,863	7,863

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	6
CURRENT ASSETS
Debtors	10	5,260		5460	6,476
Cash at bank		32,414	103,984	136398	141,146
		37,674	103,984	141,658	147,622
CREDITORS
Amounts fafiing due within one year	11	(29,811)	(103tt84)	(133,795)	(139,759)
NET CURRENT ASSETS		7,863		7,863	7,863
TOTAL ASSETSLESSCURRENT
LIABILITIES		7,863		7,863	7,863
NET ASSETS		7,863		7,863	7,863
FUNDS	12
Unrestricted funds				7,863	582
Restricted funds					7,281
TOTAL FUNDS				7,863	7,863

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				2021	2020
				5
Training, events and publications				16,019	35,024
SUPPORT COSTS
				Governance
		Management	Finance f	costs	Totals f
Other resources expended		160976$	1469	6,825	169,162
Support costs, included	in the above, are as follows:			2021	2020
				Other
				resources	Total
				expended	activities
Wages Office rent, utilities and	insurance			95,691 12,446	69,670 16,824
Professional fees				52,631	32,981
Bank charges Auditors' remuneration	for non audit work			1,569 1,274	3,439 1,062
Sundries				45
Accountancy fees Bookktuping costs				2,266 3/40	1,88$ 3,647
				169,162	129,511

Net income/(	expenditure)	is stated after charging/(crediting):
			2021f	2020
Independent	examina's	fees	1,274	1,062

The average monthly number ofemp	loyees during the year was as f	ollows:
			2021	2020
Administrative			3	2
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fundf	fundf	funds
INCOME AND ENDOWMENTS Donations and membership	FROM	84,125	121,922	206,047
Other trading activities		35,024		35,024
Total		119,149	121,922	241,071
EXPENDITURE ON
Raising funds		11,552		11,552
Charitable activities Training, events and publications		56,059	39,418	95,477
Other		54488	75323	129,511
Total		121,899	114,641	236,540
NET INCOME/(EXPENDITURE)		(2,750)	7,281	4,531

8.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund f	Rnd	funds f
	RECONCILIATION	OFFUNDS
	Total fuads brought forward		3,332		3,332
	TOTAL FUNDS CARRIED FORWARD		582	7381	7,863
9.	TANGIBLE FIXEDASSETS				Ofgce
					equipment f
	COST
	At 1October 2020 and	30 September 2021			3,889
	DEPRECIATION
	At 1 October 2020 and	30 September 2021			3,889
	NET BOOKVALUE
	At 30September 2021
	At 30September 2020
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			2021	2020
	Trade debtors Other debtors and prepayments			3,431 1,829	1,450 5,026
					6,476

CREDITORS: AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
			2021	2020
			8	f
Social security and other taxes Other creditors Deferred income			1,855 8,718 123422	1,178 7,164 131,417
			133,795	139,759
MOVEMENT IN FUNDS
			Net
		At	movement	At
		1.10.20	in funds f	30.9.21 f
Unrestricted funds General fund		582	7,281	7,863
Restricted funds
Restricted fund		7481	(7481)
TOTAL FUNDS		7,$63		7,$63
Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources 5	expended f	in funds f
Unrestricted funds General fund		143,631	(136350)	7,281
Restricted funds Restricted fund		15$,565	(165~6)	(7,281)
TOTAL FUNDS		302,196	(302,196)
Comparatives for movement	in funds
			Net
		At	movement	At
		1.10.19	in funds	30.9.20
		f
Unrestricted funds General fund		3,332	(2,750)	5$2
Restricted fuads Restricted fund			7,281	7,281
TOTAL FUNDS		3.332	4,531	7,863

Comparative net movement in funds, included	in the above are as follows:
	Incoming	Resowces	Movement
	resources	expended	in funds
	6	6	6
Unrestricted funds General fund	119,149	(121,899)	(2,750)
Restricted funds Restricted fund	121,922	(114,641)	7,281
TOTAL FUNDS	241,071	(236,540)	4,531

			2021	2020
INCOME AND ENDOWMENTS
Donations and membership Donations and grants Membership subscriptions			229,529 56,648	161302 44,845
			286,177	206,047
Other tradiag activities Training, events and publications			16,019	35,024
Total incoming resources			302,196	241,071
EXPENDITURE
Raising donations and legacies Printing, postage and stationery Fundraising costs	and	telephone	2,763	1,552 10,000
			2,763	11,552
Charitable activities
Conference travel, accommodation subsistence Conference and events costs ITand website maintenance Professional consultaucy fees		and	5,266 72,967 52,038	5,786 3,021 8,567 78,103
			130,271	95,477
Support costs
Maaagement Wages Oifice rent, utilities and insurance Professional fees			95,691 12,446 52,631	69,670 16,824 32,981
			160,768	119,475
Finance Bank charges			1,569	3,439
Governance costs Auditors' mnuneration for non audit work			1,274 45	1,062
Sundries Accountancy fees Bookkeeping costs			2,266 3,240	1,888 3,647
			6,825	6,597