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|**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**|





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|**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**<br>**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**|





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|||**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**|



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|**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**|



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|||||||**2011**|**2021**|
|---|---|---|---|---|---|---|---|
||||||_Note_|||
|**FRIED AMY&**||||||||
|**Intangible meta**|||||**12**|**M A**|**=**|
|**Tangible assets**|||||**13**|**24672**|**9,864**|
|**IOVEgiiiefit§**<br>**•**|||||**14**|**1.731603**|**ADM**|
|||||||**_M G M_**|**_MAO_**|
|**CURREIff ASSFFS**||||||||
|**_t_**<br>**_e_**<br>**_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**<br>**I**<br>**N**<br>**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 one****_war_**|||||**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−**|






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|**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**|



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||**CRAWS**|
|---|---|
||**OTHER TRADING AMITIES**<br>**Unrestricted**<br>**RestActed**<br>**Total Funds**<br>**Total Funds**<br>**Funds**<br>**Funds**<br>**2022**<br>**2021**<br>**I**<br>**_t_**<br>**I**<br>**f**<br>**19#299**<br>**M O M**<br>**18%278**<br>**1−3102**<br>**18,299**<br>**194039**<br>**18%278**<br>**1314972**<br>**Unrestricted**<br>**Total Funds**<br>**Total Funds**<br>**Funds**<br>**2022**<br>**2021**<br>**2 0 0 0**<br>**213i990**<br>**33;979**<br>**Conferences and Training income**<br>**40392**<br>**4%992**<br>**24;353**<br>**INVESTMENT INCOME**<br>**Bank intetea Fee@ivabl@**<br>**99iY72**<br>**991772**<br>**S9;533**<br>**Unrestricted**<br>**Total Funds**<br>**Total Funds**<br>**Funds**<br>**2022**<br>**2021**<br>**9i299**<br>**9;299**<br>**743**|
|**9,**<br>|**INVESTMENT INCOME**<br>**Bank intetea Fee@ivabl@**|



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|**9,**|**INVESTMENT INCOME**|
|---|---|
||**Bank intetea Fee@ivabl@**|





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|**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**|



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|**EXPENDITURE ON**<br>**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**|



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||**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**|



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|**2022**|**2021**|
|---|---|
|**1,132**|**1,132**|
|**6,M6**|**7,767**|





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||**I N Y A L E FWD ASSETS**|||
|---|---|---|---|
||**Cr3NSOLIDATED**|**Trademark**|**Total**|
||**COST OR VALUATION**|||
||**.At I Jan 2022**<br>**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**|||





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|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**|





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|**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**|



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|**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**|



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|**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**|



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|**Amounts falling eh* after m**|**ore than one year**|**ore than one year**|||
|---|---|---|---|---|
||**to−ittadated**<br>**ton**<br>**2021**||**2022**|**charity**<br>**2021**|
|**Amounts owed to group undertakings**|**t**<br>**a**|**t**<br>**=**|**t**<br>**482#280**|**I**<br>**478,674**|
||INSINKFZIOZI.M1101t||**46202130**|**475,674**|





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|**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**|



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|**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**||



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||||**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)**|



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