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|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|
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||||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|
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|||||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|
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|||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|
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|||||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|
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||||||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|
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|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|
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|2022
6|2021f|
|---|---|
|24,944|34,835|
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|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|
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||||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|
##
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|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|