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2022-12-31-accounts

CONTENTS PAGES
Trustees'
Report		 1 to 13
Auditor's
report		 14to16
Statement offinancial activities and income and expenditure account 17
Balance sheet 18
Statement ofcash flows 19
Notes to the financial statements 20to29
The following
page		 does not form part ofthe financial statements
Detailed
income and		 expenditure account 30

Notes Restricted Unrestricted Total Total
Funds Funds Funds 2022 Funds 2021
6 6 E f
INCOME
Income from donations
Income from grants 521
Income from charitable activities 645,106 645,106 363,403
Income from generated funds:
Investment
income		 1,526 1,526 1,397
Total income 646,632 646,632 365,321
EXPENDITURE
Charitable
activities		 503,092 503,092 251,996
Governance costs 33,058 33,058 16,131
Total expenditure 536,150 536,150 268,127
NET INCOME f (EXPENDITURE) 110,482 110,482 97,194
Reconciliation
of		 funds
Total funds brought forward 15 413,668 413,668 316,474
Total funds carried forward 15 524,150 524,150 413,668
Notes 2022 2021
F
CURRENT ASSETS
Debtors 9 166,139 183,023
Cash at bank and in hand 16 791,676 691,581
957,815 874,604
CREDITORS: Amounts falling due 10 408,721 426,101
within one year
NET CURRENT ASSETS 549,094 448,503
TOTAL ASSETS LESS CURRENT LIABILITIES 549,094 448,503
CREDITORS: Amounts falling due 11 24,944 34,835
after more than one year
NET ASSETS 524,150 413,668
FUNDS OF THE CHARITY:
Unrestricted
income funds		 14 524,150 413,668
Restricted income funds 14
524,150 413,668

Notes 2022 2021
F.
Cash flows from operating activities
Net income
/ (expenditure)
for the reporting		 period (as per the SOFA) 110,482 97,194
Movements
in working
capital
Decrease
/ (increase)
in debtors		 16,884 (112,378)
(Decrease) / increase
in creditors		 (17,623) 196,378
Net cash generated
by operating
activities		 (739) 84,000
Cash flows from financing activities
Repayment
of borrowings		 (9,648) (5,517)
Net cash used in financing
activities		 (9,648) (5,517)
Net increase
/ (decrease) in		 cash and cash equivalents 100,095 175,677
Cash and cash equivalents at the beginning ofthe year 16 691,581 515,904
Cash and cash equivalents at the end of the year 16 791,676 691,581

Restricted Unrestricted 2022 2021
Funds Funds Total Total
E 6 E
Income from charitable activities
Conference
and seminar		 fees 588,880 588,880 308,971
Subscriptions 55,235 55,235 53,055
Other income 991 991 1,377
645,106 645,106 363,403
Income from grants 521
Investment
Income
Interest received 1,526 1,526 1,397
Total Income 646,632 646,632 365,321

Restricted Unrestricted 2022 2021
Funds Funds Total Total
E F 6 F
Charitable activities
Conference expenditure 314,834 314,834 48,495
Seminars expenditure 2,295 2,295
Administration 185,963 185,963 203,501
503,092 503,092 251,996
Governance costs
Audit ofthe financial statements 2,100 2,100 2,095
Accountancy, bookkeeping and payroll costs 30,958 30,958 14,036
33,058 33,058 16,131
Total expenditure 536,150 536,150 268,127

2022 2021
Staff costs during the year amounted to: E f
Salaries 119,981 129,025
Employer's National Insurance contributions 6,754 7,502
Pension costs 5,130 6,494
131,865 143,021
DEBTORS
2022 2021
F
Trade debtors 82,590 130,518
Prepayments and accrued income 77,374 52,505
Other debtors 6,175
166,139 183,023

CREDITORS: amounts falling due within one year
2022 2021
Bank loans and overdrafts 9,891 9,648
Trade creditors 43,976 54,300
Taxation and social security 47,385 39,709
Accruals 9,352 7,752
Deferred income 298,106 314,681
Other creditors 11 11
408,721 426,101

2022
6		 2021f
24,944 34,835

Amounts falling due next year under licences for land and buildings: 2022f 2021
6
Expiring in less than one year 10,013 9,840
10,013 9,840

Restricted Unrestricted 2022 2021
Funds Funds Total Total
F F
Debtors 166,139 166,139 183,023
Cash at bank and in hand 791,676 791,676 691,581
Current liabilities (408,721) (408,721) (426,101)
Non-current liabilities (24,944) (24,944) (34,835)
524,150 524,150 413,668

15 MOVEMENT IN F UNDS
At 1 As at 31
January Incoming Outgoing December
2022 resources resources Transfers 2022
f F f f
Unrestricted funds:
General funds 413,668 646,632 (536,150) 524,150
Total unrestricted funds 413,668 646,632 (536,150) 524,150
Restricted funds
Total funds 413,668 646,632 (536,150) 524,150
Movement in funds (previous year)
At 1 As at 30
January Incoming Outgoing December
2021 resources resources Transfers 2021
F f F
Unrestricted funds:
General funds 316,474 365,321 (268,127) 413,668
Total unrestricted funds 316,474 365,321 (268,127) 413,668
Restricted funds
Total funds 316,474 365,321 (268,127) 413,668
16 ANALYSIS OF CASH AND CASH EQUIVALENTS
2022f 2021
f
Cash in hand 791,676 691,581
Total cash and cash equivalents 791,676 691,581

2022 2021
F
INCOME
Conference and seminar fees 588,880 308,971
Subscriptions 55,235 53,055
Other income 991 1,377
Grants 521
645,106 363,924
Administrative
expenses
Insights costs 9,711 12,063
Conference
expenditure		 314,834 48,495
Seminars
expenditure		 2,295
Admin salaries/sundries 131,865 143,021
Office costs 15,999 21,416
Printing,
stationery
and		 office expenses 1,133 493
Marketing
and website		 9,809 8,423
Telephone 3,982 2,728
Computer
and training		 8,956 12,829
Entertainment 265
Legal fees 1,265
Accountancy
and bookkeeping		 fees 30,958 14,036
Auditors'
remuneration		 -audit fees 2,100 2,095
Bank charges 1,322 1,231
Sundry expenses 393 80
Bad debt write off 261 1
535,148 266,911
Operating
surplus		 109,958 97,013
Interest receivable
Bank interest 1,526 1,397
Interest payable and similar charges
Bank loan interest 1,002 1,216
Surplus
on ordinary		 activities 110,482 97,194
Income and expenditure account brought forward 413,668 316,474
INCOME AND EXPENDITURE ACCOUNT CARRIED FORWARD 524,150 413,668