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2022-12-31-accounts
|
Poge |
| Reports oftheTrustees |
1-4 |
| lndependentExominer'sReport |
5 |
| StotementofFinonciol Activities |
6 |
| StotementofFinonciolPosition |
7 |
| Notestothe FinonciolStotements |
8-14 |
| DetoiledStotementof Finonciol Activities |
15 |
|
|
Unrestricted |
Restricted |
31.12.22 |
Totol |
31.12.21Totol |
|
|
Funds |
Funds |
Funds |
|
Funds |
|
Notes |
Ê |
€ |
ts |
|
E |
| lncome ond endowrnen$ from Choritqbleoctivltles |
|
|
|
|
|
|
| Conference ondseminors |
|
304,225 |
|
304,225 |
|
103,653 |
| Membership Subscriptions |
|
34,67A |
|
|
34,678 |
56,515 |
| Sponsorship |
|
42949 |
|
|
42,989 |
12,337 |
| Soleof proceedings ondnotes |
|
1,620 |
|
|
1,620 |
3,451 |
| Grontfunding |
|
|
38,150 |
|
38,160 |
19A,707 |
| MonogementFees |
|
|
|
|
0 |
12,500 |
|
|
|
|
|
o |
|
| lnvestment income |
|
2,43A |
|
|
2,438 |
880 |
| Totol |
|
385,950 |
38,160 |
424,110 |
|
388,050 |
| Erpenditureon |
|
|
|
|
|
|
| Roislngfunds |
|
176,175.55 |
5,314 |
181,490 |
|
168,339 |
| Chorltobleoctlvltles |
|
|
|
|
|
|
| Conferences ondseminors |
|
9,212 |
|
|
9,212 |
'17,618 |
| Other Choritoble octivities |
|
211,687 |
|
|
211,647 |
158,410 |
| (Profit)/Lossonforeign exchonge |
|
(3,743) |
|
|
(3,743) |
22,900 |
| Totolresourêesexpended |
|
393,331 |
5,314 |
398,645 |
|
367,268 |
| Net(outgolng)/incomingresources before tronsfers |
|
(7,381) |
32,846 |
|
25,455 |
20;r82 |
| Grosstronsfers betweenreserves |
|
32,A46 |
(32,845) |
|
|
|
| Net movementslnfunds |
|
25,465 |
|
25,465 |
|
|
| Totolfundsbrought forword |
|
430,419 |
|
430,419 |
|
409,537 |
| Totol fundscorried forword |
|
455,884 |
|
455,884 |
|
430,419 |
|
|
Unrestricted |
Restricted |
31.12.22Totol |
31.12.21Totql |
|
|
Funds |
Funds |
Funds |
Funds |
|
Notes |
e |
Ê |
€ |
Ê |
| Fixed Assets |
|
|
|
|
|
| Tqngibleossets |
|
1,139 |
|
1,139 |
2,203 |
| CurentAssets |
|
|
|
|
|
| Debtors |
|
11,127 |
|
11,12'l |
58,952 |
| Coshotbonkqndinhqnd |
|
548,690 |
|
548,690 |
5'14,053 |
|
|
559,817 |
|
559,817 |
573,005 |
| Crêdh6is |
|
|
|
|
|
| Amounts fqlling due within one yeor |
|
(10s,072) |
|
(105,072) |
(144,1e91. |
| Net Current Assets |
|
151J15 |
|
4.51,74.5 |
124,216 |
| Totqlqssêtslesscvrrent lioullties |
|
455,88.1 |
|
455,884 |
.l3O,rttg |
| NetA$ets |
|
455^881 |
|
455,884 |
430,419 |
| Funds |
|
|
|
|
|
| Restricted funds |
11 |
|
|
|
|
| Unrestricted funds |
11 |
|
|
455,884 |
430,4t9 |
| Totdl Fuhds |
|
|
|
455,88.1 |
430,419 |
|
|
tL.L2.22 |
3L.12.2L |
|
|
r. |
î. |
| Depreciotion- |
ownedossets |
1,064 |
44t |
| 5.StoffCosts |
37.t2.22 |
31,.12.27 |
|
E |
ç. |
| Woges ondsolories |
L22,284 |
to3,947 |
| Sociolsecurity costs |
6,245 |
9,72O |
| Other pension costs |
9,338 |
8,809 |
|
1.867- |
W,47l' |
| The overoge monthly number of e |
mployees duringthisyeorwos os follo |
ws: |
|
3L.72.22 |
31,.72.2t |
| Allstoff |
t6 |
16 |
|
3L.t2.22 |
37.72.27 |
| f60,001- f70,000 |
|
0 |
| Tonglblefixedsssets |
|
|
|
|
|
|
Fixtures |
|
|
|
Plantand |
and |
Computer |
|
|
machinery |
fittings |
equipment |
Totals |
| cosT |
|
|
|
|
| At1Jonuory 2022 |
2,3L9 |
5,845 |
26,252 |
35,416 |
| Additlons |
|
|
|
|
| At31December2022 |
2,3L9 |
6,845 |
26,252 |
35,416 |
| Depreciotion |
|
|
|
|
| At1Jonuory2O22 |
2,3t9 |
5,841 |
25,053 |
33,2L3 |
| Chorgefor yeor |
|
292 |
773 |
1,064 |
| At31December 2022 |
2,3L9 |
6,133 |
25,825 |
34,277 |
| Net bookvqlue |
|
LN |
426 |
rÆ9 |
| At31December2022 |
|
|
|
|
| As31December2021 |
|
1,004 |
1J99 |
2203 |
|
3L.t2.22 |
31.12.21 |
|
f |
f. |
| Trode Debtors |
4,577 |
56,425 |
| Prepoyments |
9,549 |
2,528 |
|
u.nA_ |
58É52 |
| Creditors:qmountsfollingduewithinoneyeqr |
|
|
|
3L.L2.22 |
3r.72.21 |
|
f |
î. |
| Trode Creditors |
43,980 |
2,6s7 |
| Sociolsecurity ond other toxes |
|
|
| VAT |
37,128 |
25,091 |
| Other creditors |
9,651 |
51,255 |
| Accruols onddeferredincome |
4,195 |
9,595 |
| Deferred lncome |
to,Ltl |
56.198 |
|
105.071 |
144J9e |
| 9.Movementinfunds |
|
|
|
|
|
Netmovement |
|
|
At01.01.21 |
infunds |
4t37.72.2t |
| Unrestrictedfunds |
|
|
|
| GenerolFunds |
409.637 |
25,465 |
430,479 |
| Restrictedfunds |
|
|
|
| Gronts |
|
|
|
| TOTALFUNDS |
|
|
|
|
lncoming |
Resources |
Transfer between |
Movement |
|
resources |
expended |
reserves |
infunds |
|
f |
f |
f |
f |
| Unrestricted funds |
|
|
|
|
| GenerolFund |
385,950 |
(393,331) |
(32,8461 |
25,465 |
| Restrictedfunds |
|
|
|
|
| Gronts |
38,160 |
(s,314) |
32,846 |
|
| TOTALFUNDSINYEAR |
424,ll0 |
{398,645} |
|
25,465 |
| Opening Deferrol |
56,198 |
| Releosedduringtheperiod |
|
| Provisioncreoted |
46,081 |
| Closingprovision |
LO,l1-7 |
|
31.12.22 |
3't.12.21 |
|
e |
|
| lnvestment lncome |
|
|
| Depositoccount interest |
2,434 |
880 |
| Chorltobleoctlvltles |
|
|
| Conference ond semlnors |
304,234 |
103,553 |
| Membershlp Subscrlptions |
34,674 |
56,515 |
| Sole proceedingsondnotes |
42,9a9 |
3,457 |
| Grontfunding |
38,160 |
198,707 |
| MonogementFees |
|
12,500 |
| Sponsorship |
1,620 |
12,337 |
|
421,641 |
387,170 |
| Totol incoming resources |
424;t19 |
388,050 |
| Expendltur€ on |
|
|
| Rclslngfunds |
|
|
| Reimbursedomounts |
|
|
| Dlnner, tours dnd sundry items |
|
|
| Tutoriols ond workshops |
|
|
| Event Services |
'176,185 |
|
| HMRCinterest |
|
|
| Prioryeorodjustment |
|
|
| Prefom costs |
5,314 |
168,339 |
| Trdvel costs |
|
|
| Entertoinment |
|
|
|
181,499 |
168,339 |
| Choftoble ocilvltlos |
|
|
| Woges |
122,410 |
104,452 |
| Sociol Security |
6,245 |
5,720 |
| Pensions |
9,338 |
8,809 |
| Light ondheot |
818 |
818 |
| Postoge ondstotionory |
1,A2A |
1,560 |
| Advertising |
6.963 |
6,001 |
| Fntertdinmênt |
13,768 |
|
| Trovel ond subsistence |
8,992 |
1,408 |
| Rentdndservices |
4,4O4 |
4,AA4 |
| Recruitment fees |
|
|
| Bonkond credit chorges |
4,A79 |
2,46A |
| Lqte Filing Chorges |
7,766 |
|
| Telephone |
469 |
451 |
| Computer equlpment |
3,199 |
5,879 |
|
191,8AO |
142,449 |
| Govêlnoncê Cosls |
|
|
| Accountoncy ondlegol fees |
19,807 |
15,961 |
|
19,807 |
15,961 |
| conterenæsond semlnors |
|
|
| Conferencemorketing |
|
|
| Event services |
|
5,921 |
| Bursory |
|
|
| Networking dinner |
|
|
| Overseosentertoinment |
|
|
| Amerlcon express fees |
|
|
| Depreciotion |
1,O64 |
1,O73 |
| Boddebtwlteoff |
(1,e1s) |
3,900 |
| Subscriptions |
8,436 |
5,204 |
| Troinlng costs |
|
40 |
| lnsuronce |
1,627 |
1,480 |
| Trovel, subsistenceondsundry |
|
|
| Meetlngs |
|
|
|
9,212 |
17,618 |
| (Profit)/lossonforeign exchonge |
(3,143) |
22,900 |
| Totolresourcesexpended |
398,655 |
367,268 |
| Netexpenditure |
25,465 |
20,7A2 |