| CONTENTS | PAGE |
|---|---|
| Members' of the Board and pr−ofessional advisers | 1 |
| %WOOS Annual Report | |
| Stattwnent of Trustecs° Responsibilities | |
| Independent OttgihillieS rOOOn t o t h e trigtOOS | 6 |
| Statement of financial activities (incorporating the | |
| MEOW and expendibire account) | 7 |
| Consolidated babittO sheet | 8 |
| Charity balance sheet | 9 |
| Notes to the financial statements | 1049 |
| Registered charity i n | Paper induary Technical Association |
|---|---|
| Charity number | 1093,335 |
| Company registration number | 000083R |
| PanelPal ° M e e | Tower House |
| 269 Minters* Road | |
| Lancashire | |
| SNX | |
| Re−gitifered office | Tower House |
| 269 Waimersiey Road | |
| Noy | |
| Wiltqlghite | |
| GNX | |
| Trustees | G it Moore |
| Mr M Moe | |
| Mr S M Hutt | |
| MrJ Kirby | |
| Mr Mew |
|
| Mr A Astrom | |
| Mr S Thomas | |
| Secretary | Mrs it Dolan |
| Independent examiner | MFJ Staples |
| Horstiold & Smith | |
| Citarteffid Accountants | |
| & Statiitoly Auditor | |
| 2 0 Wairnergiey Road | |
| Bury | |
| isineashire | |
| Bib 6NC |
| Total | Total | ||||
|---|---|---|---|---|---|
| Untestrided | Restrifted | Total Funds | Total Funds | ||
| Funds z o n Fonda MU | 2022 | 2021 | |||
| mem | |||||
| INCOME | |||||
| Donations | 1 | 80432 | − | 8#482 | − |
| Subscriptions | a | 4080 | = | 48,1S0 | 47,784 |
| Dpants | 4 | 1929,3 | 138,038 | 133,273 | 131,672 |
| Other trading activities | s | 88,772 | = | 88•772 | 38,333 |
| aiVegifilant income | G | %in | = | 3,233 | 743 |
| Other ingfilile | V | 3,881 | = | 301 | 13,8/3 |
| TOTAL Ihito."1.4E | 149,727 | 1.98;038 | 283,783 | 232,343 | |
| EXPENDITURE | |||||
| Ettpandituro on raising funds and charitable | |||||
| activities | (148,744) | (138;038) | (278,788) | (270,433) | |
| Other | 0 | (abS90) | (3A98) | (14,770) | |
| TOTAL EXPENDYIURE | PAVAN | WA* | (26076) | (2850−3) | |
| NET EXPENDITUBE AND NET MOVEMENT IN | |||||
| FUNDS FOR THE YEAR• | to | SAD | SAO | (32,838) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 312,808 | 310611 | 343,466 | ||
| TOTAL FUNDS CARRIED FORWARD | 317,993 | 317,99S | ,312,808 |
| YEAR AMOCO Slat DEMMER 2012 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| FikE0 ASSETS | ||||
| intangible Mgt | 11 | |||
| Tangible melt | 24872 | 96804 | ||
| 023 | 9,664 | |||
| ettitREW ASS | ||||
| belateve | 122014 | KM, | ||
| eath at bank and in band | MESS | 822ISS−9 | ||
| maw | assioae | |||
| CREDITOR& Aninuntafaifln duewthbtone year | 1@ | (892A78) | (2S4,192) | |
| NET CURRENT ASSETS | 31%972 | 304744 | ||
| TOTAL ASSffS 1−rit% CURRENT MIMS | 1117,993 | a am | ||
| MENTOR& MINIM falling dm alto MOM than | one | |||
| Yea | Ii | |||
| NET ASSETS | 317i0SS | DAR | ||
| FUNDS | ||||
| Unteatfieted fun& | SiMSS | %JIMA | ||
| Reg−Ulf−lett hind§ | ||||
| TOTAL FUNDS | Alt993 | 312000S |
| 2011 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FRIED AMY& | |||||||
| Intangible meta | 12 | M A | = | ||||
| Tangible assets | 13 | 24672 | 9,864 | ||||
| IOVEgiiiefit§ • |
14 | 1.731603 | ADM | ||||
| M G M | MAO | ||||||
| CURREIff ASSFFS | |||||||
| t e h |
t | o | r | 1 | 8 | 121,3fi4 | asa2 |
| CAA at bank and in hand | ANIMA | M O O | |||||
| SPASM | 330,313 | ||||||
| eiNIOTORSt Animal Ming due ottibb W e WAY | W I N O |
IMAM | |||||
| Nff U M W ' A B M | " S U M | .232.423, | |||||
| TOTAL AIMS M S CURGINT LABIUM | _413 SSG | .415.83fi | |||||
| CIUMW& Avowal fatilog due after t w o than onewar | 17 | M U M | $7146241 | ||||
| ASSITS | 36024)171 | ||||||
| FUNDS | |||||||
| UnretAricted OlikWO funds | (68,724) | (69;7713) | |||||
| ROgifideff ifiebtft funds | |||||||
| === | |||||||
| W i t MOS | 00,724.1 | 159/211− |
| Unrestricted | Total Funds | Total Funds |
|---|---|---|
| Funds | 2022 | 2021 |
| 004S2 | 6031 | |
| 642 | GAM |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| **Funds ** | . | 2022 | 2021 |
| tiaitso | 4ah1so | 47794 | |
| 48480 | 4 8 0 0 | 47794 |
| CRAWS | |
|---|---|
| OTHER TRADING AMITIES Unrestricted RestActed Total Funds Total Funds Funds Funds 2022 2021 I t I f 19#299 M O M 18%278 1−3102 18,299 194039 18%278 1314972 Unrestricted Total Funds Total Funds Funds 2022 2021 2 0 0 0 213i990 33;979 Conferences and Training income 40392 4%992 24;353 INVESTMENT INCOME Bank intetea Fee@ivabl@ 99iY72 991772 S9;533 Unrestricted Total Funds Total Funds Funds 2022 2021 9i299 9;299 743 |
|
| 9, |
INVESTMENT INCOME Bank intetea Fee@ivabl@ |
| 9, | INVESTMENT INCOME |
|---|---|
| Bank intetea Fee@ivabl@ |
| OTHER INCOME | ||||
|---|---|---|---|---|
| Untosbigad | Total Funds | Total Funds | ||
| Funds | 1021 | 2021 | ||
| I | t | E | ||
| Managament fads | = | = | = | |
| Rental Incoivia | ||||
| dovararnont Grants Bacolvabla | . | 7,330 | ||
| Othi,fintWie | SAill | 801n. | = | |
| SA01 | Se901 | 13,613 |
| EXPENDITURE ON ABL |
E ACMATIES | ||||
|---|---|---|---|---|---|
| Untostritted | Restdcled | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Publication costs | 1300B61 | 136038 | 266,097 | 260,377 | |
| Training costs | 108 | = | 10,383 | 10,036 | |
| 14%744 | 3.BIL0B6 | 276,700 | 270,433 |
| Ueifflatfiefati | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2012 | 2021 | |
| Accountancy foos | %MS | 0,608 | 3,S03 |
| (Pioftt)Aoss on disposal of mats | (10) | (10) | 11,267 |
| BPS | BiSS6 | 14,770 |
| 2022 | 2021 |
|---|---|
| 1,132 | 1,132 |
| 6,M6 | 7,767 |
| I N Y A L E FWD ASSETS | |||
|---|---|---|---|
| Cr3NSOLIDATED | Trademark | Total | |
| COST OR VALUATION | |||
| .At I Jan 2022 Additions |
a | ||
| At 31 Dee 2022 | |||
| AMORTISATION | |||
| At 1 Jan 2022 | a | ||
| Charge in year | |||
| At 31 Dee 2022 | a | ft | |
| NET ROOK VALUE | |||
| At 31 Dee gr22 | 1,131 | 1431 | |
| At al Dee 2021 | |||
| **IL ** | INTANGIBLE FIXED ASSLWS cot* | ||
| ettAfflri | Trademark | Total | |
| COSY OR VALUATION | |||
| At 1 Jan 2022 | |||
| Additions | 1.131 | 1.131 | |
| M 31 Dee 2A22 | 1,151 | 1•81 | |
| AMORTISATION | |||
| At 1 Jan 2022 | |||
| Charge in year | |||
| At 31 Dee 202/ | |||
| NET BOOK VALUE | |||
| At 81 Dee 2022 | 11131 | 101 | |
| 1 1 1 ; ; ; E Z | ai−EW | ||
| At 31 Dee 2021 |
| 13 | TANOIBLE FIXED ASSETS | ||||
|---|---|---|---|---|---|
| Furniture | |||||
| Offite | Fixtures & | ||||
| CohLSOLIDATED | Equipment | Fittings | Vehicles | Total | |
| COST OI VALUAtON | |||||
| At 1 Jan 2022 | s x 1 | 6,267 | m o o | aseett | |
| Additions | |||||
| COIN& | (188) | (3,287) | • | (L4u) | |
| At 31 Me N M | 3,20S | • | 23„090 | 30,203 | |
| DEPRECIATION | |||||
| At 1 Jan 2022 | 3,840 | 50287 | 18,887 | 23,774 | |
| Charge in year | 388 | −6S0cos | |||
| Ellininstad on disposal | (10) | (5277) | |||
| At 01 Dee 2022 | 40416 | 22,917 | 27,333 | ||
| NET BOOR VAWE | |||||
| At 31 Dee 2022 | 789 | 2,083 | 2,872 | ||
| asasaMa. | |||||
| At 31 Dee 2021 | 1,631 | 8,333 | 9,864 | ||
| 13 | TANCIELE v o n m u t cunt | ||||
| Motor | |||||
| CHARM+ | Equipment | Vehicles | Total | ||
| COST | |||||
| At 1st LIMAN 2022 | 3,371 | MON | 30,371 | ||
| Additions | |||||
| Disposals | (188) | (188) | |||
| At 31st December 2022 | SAS | MON | AM | ||
| DEPRECIATION | |||||
| At lit Jalitant 2022 | 8,840 | 18,687 | 20,307 | ||
| Charge for the year | 588 | 8,230 | 8,838 | ||
| Eliminated on disposal | (10) | (10) | |||
| At aigt December 2022 | 4,418 | 22,917 | 27,333 | ||
| NET BOOK VALUE | |||||
| At a m betthibey 2022 | 26020 | 240/2 | |||
| At 11st Deednibot 2021 | 1,331 | 8,333 | 9,864 |
| Investment in Trading subsidiant | 2022 | 2021 |
|---|---|---|
| Market value at 1st fanoly 2022 | 1730603 | 1730603 |
| M k t value at 81st December 2022 | 1730603 | 1780603 |
| aGEiMi | ||
| Historical cost at 31st December 2022 | inpa | 1730603 |
| DEBTORS | ||||
|---|---|---|---|---|
| Consolidated | Charity | |||
| 2022 | 2021 | 2022 | 2021 | |
| t | t | t | t | |
| %de debtors | 1100797 | 33,112 | 1090427 | 160297 |
| Other debtors | ||||
| . | . | |||
| RePaYments | 11,927 | 1,238 | 11,918 | 10238 |
| 1fl0684 | 340347 | 121,368 | 170832 |
| CREDITOR& Amountsfalfln due with | in one year | in one year | ||
|---|---|---|---|---|
| Oinsolidated | Charity | |||
| 2022 | 2021 | 2022 | 202/ | |
| I | I | t | I | |
| Trade creditors | 660199 | 490210 | 710324 | 860280 |
| −Iraklion anti social security | 110964 | 7•697 | sigao | 80883 |
| Accruals and other creditors | 3/408 | 197,268 | 2130900 | 1A266 |
| 3920376 | 284,102 | mem | 1940069 | |
| 6 |
| Amounts falling eh* after m | ore than one year | ore than one year | ||
|---|---|---|---|---|
| to−ittadated ton 2021 |
2022 | charity 2021 |
||
| Amounts owed to group undertakings | t a |
t = |
t 482#280 |
I 478,674 |
| INSINKFZIOZI.M1101t | 46202130 | 475,674 |
| UNRESTRICTED INCOME | FUNDS | |||
|---|---|---|---|---|
| Qirtsolidated | Balance at | incoming | Outgoidg | Balm% at |
| I. Jan l e n | resources | reNtiVett | M e e 2011 | |
| & M A N I A | a i l t e a | 14%717 | (14OO) | §17498 |
| Total Funds | 814608 | 149#712 | (14040) | 'WM |
| Coutoilidated | Bakelite at | Incoming | Outgoing | Balance at |
|---|---|---|---|---|
| 1 Jan a n | resomes | ? O U t | 1 W e am | |
| sewiti Rift& | M i n g | (IMMI;) | ||
| Total Funds | IBBiO3B | MBA |
| Net current | ||||
|---|---|---|---|---|
| Tangible | assets/ | |||
| **fbted astett ** | Investments | (liabilities) | Total | |
| Consolidated Ufireatticteti Funds | 4;024 | = | 31860711 | 3176995 |
| Charity tintegtritted Funds | lieD23 | M E N | (24080) | (GEi724) |