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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|10|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|12||
|Balance Sheet||13 to|14|
|Notes to the Financial Statements||15 to|21|
|Detailed Statement ofFinancial Activities||22 to|23|
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|||||2028|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and membership|2|144,488|164,182|808,615|286,746|
|Other trading activities||18,880||18,880|19,010|
|Total||162,768|164,182|826,945|305,756|
|EXPENDITURE ON||||||
|Ralslng funds||1,045|184|1,229|2,002|
|Charitable
activities||||||
|Training,
events and publications||61,170|49,409|110,579|109,395|
|Other||100,162|114,587|214,749|196,139|
|Total||162,877|164,180|826,557|307,536|
|NET INCOME/(EXPENDITURE)||886||888|(1,780)|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought forward||6,068|20|6,088|7,863|
|TOTAL FUNDS CARRIED FORWARD||6,449|22|6,471|6,083|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund.|funds|funds|
|||Notes|||||
|CURRENTASSETS|||||||
|Debtors||10|37,922|14,260|52,182|62,136|
|Cash at bank|||36,802|34,871|71,673|59,381|
||||74,724|49,131|123,855|121,517|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(68,275)|(49,109)|(117,384)|(115,434)|
|NET CURRENT ASSETS|||6,449|22|6,471|6,083|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||6,449|22|6,471|6,083|
|NET ASSETS/(LIABILITIES)|||6,449|22|6,471|6,083|
|FUNDS||12|||||
|Unrestricted
funds|||||6,449|6,063|
|Restricted funds|||||22|20|
|TOTAL FUNDS|||||6,471|6,083|
|2.|DONATIONS|DONATIONS|AND MEMBERSHIP|||
|---|---|---|---|---|---|
|||||2028|2022|
|||||iR||
||Donations|and|grants|248,794|226,179|
||Membership|subscriptions||59,821|60,567|
|||||808,615|286,746|
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|||||||2028|2022|
|---|---|---|---|---|---|---|---|
|Training,|events and publications|||||18,880|19,010|
|SUPPORT COSTS||||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
|Other resources expended||||208,945|480|10,874|214,749|
|Support|costs, included||in the above, are as follows:|||||
|||||||2028|2022|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|Wages||||||147,085|187,082|
|Oflice rent, utilities and insurance||||||9,281|5,921|
|Professional||fees||||47,629|42,049|
|Bank charges||||||480|1,447|
|Auditors'|remuneration||for non audit|||||
|work||||||1,680|1,777|
|Sundries||||||800||
|Accountancy||fees||||2,970|8,175|
|Bookkeeping||costs||||5,424|4,788|
|||||||214,749|196,189|
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|||2023|2022|
|---|---|---|---|
|Governance|costs|||
|Brought forward||1,980|1,777|
|Accountancy|fees|2,970|3,175|
|Bookkeeping|costs|5,424|4,738|
|||10,874|9,690|
|Total resources|expended|826,557|307,536|
|Net income/(expenditure)||888|(1,780)|
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||||2028|2022|
|---|---|---|---|---|
|Independent|examiner's|fees|1,680|1,777|
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||||2028|2022|
|---|---|---|---|---|
|Administrative|||8|3|
|No employees|received emoluments|in excess ofZ60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fllnd|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and|membership|77,763|208,983|286,746|
|Other trading|activities|19,010||19,010|
|Total||96,773|208,983|305,756|
|EXPENDITURE ON|||||
|Raising funds||1,083|919|2,002|
|Charitable
activities|||||
|Training,
events and publications||84,740|24,655|109,395|
|Other||12,750|183,389|196,139|
|Total||98,573|208,963|307,536|
|NET INCOME/(EXPENDITURE)||(1,800)|20|(1,780)|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund.|fund|funds|
||RECONCILIATION
OFFUNDS||||
||Total funds brought
forward|7,863||7,863|
||TOTAL FUNDS CARRIED||||
||FORWARD|6,063|20|6,083|
|9.|TANGIBLE FIXED ASSETS||||
|||||Oflice|
|||||equipment|
||COST||||
||At 1October 2022 and||||
||30September 2023|||3,889|
||DEPRECIATION||||
||At 1October 2022 and||||
||30September 2023|||3,889|
||NET BOOKVALUE||||
||At 30September 2023||||
||At 30 September 2022||||
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade debtors||47,577|59,449|
||Other debtors and prepayments||4,605|2,687|
||||52,182|62,136|
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|CREDITORS:AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|
||2028|2022|
|Trade creditors|4,456|15,125|
|Social security and other taxes|1,951|923|
|Other creditors|8,090|7,599|
|Deferred income|102,887|91,787|
||117,884|115,434|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/10/22|in funds|30/9/23|
|Unrestricted|funds||||
|General fund||6,068|886|6,449|
|Restricted funds|||||
|Restricted fund||20||22|
|TOTAL FUNDS||6,088|888|6,471|
|Net movement|in funds, includ. ed in the|above are as follows.|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||162,768|(162,877)|886|
|Restricted funds|||||
|Restricted
fund.||164,182|(164,180)||
|TOTAL FUNDS||826,945|(826,557)|888|
##
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|Comparatives
for movem|ent
in funds|||
|---|---|---|---|
|||Net||
||At|movement|At|
||1/10/21|in funds|30/9/22|
|Unrestricted
funds||||
|General fund.|7,863|(1,800)|6,063|
|Restricted funds||||
|Restricted fund||20|20|
|TOTAL FUNDS|7,863|(1,780)|6,083|
|Comparative
net movement|in funds, included in the above are as follows:|||
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|96,773|(98,573)|(1,800)|
|Restricted funds||||
|Restricted fund|208,983|(208,963)|20|
|TOTAL FUNDS|305,756|(307,536)|(1,780)|
##
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||||2023|2022|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and membership|||||
|Donations
and grants
Membership
subscriptions|||248,794
59,821|226,179
60,567|
||||808,615|286,746|
|Other trading activities
Training,
events and publications|||18,880|19,010|
|Total incoming resources|||826,945|305,756|
|EXPENDITURE|||||
|Raising donations
and|legacies||||
|Printing,
postage and stationery
telephone||and|1,229|2,002|
|Charitable
activities|||||
|Conference travel, accommodation||and|||
|subsistence|||4,762|8,740|
|Conference
and events costs|||6,890||
|ITand website maintenance|||89,786|28,811|
|Professional
consultancy
Advertising|fees||57,681
2,010|69,734
2,110|
||||110,579|109,395|
|Support costs|||||
|Management
Wages
Oflice rent, utilities and
Professional
fees|insurance||147,085
9,281
47,629|137,032
5,921
42,049|
||||208,945|185,002|
|Finance|||||
|Bank charges|||480|1,447|
|Governance
costs|||||
|Auditors'
remuneration|for non|audit|||
|work|||1,680|1,777|
|Sundries|||800||
|Carried forward|||1,980|1,777|