## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ## ## ## ## ## ## |DONATIONS|DONATIONS|DONATIONS|AND MEMBERSHIP||| |---|---|---|---|---|---| |||||2021|2020| |||||5|| |Donations|and||grants|229429|161,202| |Membership||subscriptions||56,648|44,845| |||||286,177|206,047| ## ## |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| ## ## ||2021|2020| |---|---|---| |||f| |Total resources expended|302,196|236,540| |Net income||4,531|