||Poge|
|---|---|
|Reports oftheTrustees|1-4|
|lndependentExominer'sReport|5|
|StotementofFinonciol Activities|6|
|StotementofFinonciolPosition|7|
|Notestothe FinonciolStotements|8-14|
|DetoiledStotementof Finonciol Activities|15|





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|||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|









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|||tL.L2.22|3L.12.2L|
|---|---|---|---|
|||r.|î.|
|Depreciotion-|ownedossets|1,064|44t|





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|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|





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|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_|<br>58É52|





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|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)|<br>(32,8461|25,465|
|Restrictedfunds|||||
|Gronts|38,160|(s,314)|32,846||
|TOTALFUNDSINYEAR|424,ll0|{398,645}||25,465|





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|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|