2021-12-31-accounts

Section			Pages
Legal and Administrative	Information		1-2
Trustees' Report			3-9
Independent Auditor's	Report		10-12
Consolidated Statement	ofFinancial Activities		13
Balance sheets
Group			14
Charity			15
Statement of Cash Flows and Consolidated		Statement ofCash Flows	16
Notes to the accounts			17-23

		Notes	2021	2020
				restated
Income and Endowments	from:
Other trading activities		2	67,580	31,112
Investments			6	61
Donations and legacies				26,135
Charitable activities		3	299,237	387,242
Total Income			366,823	444,550
Expenditure
Raising Funds		4	18,138	23,929
Charitable Activities		5	318,070	412,387
Total Expenditure			336,208	436,316
Net Movement in Funds			30,615	8,234
Reconciliation offunds:
Total funds brought forward			181,171	172,937
Total funds carried forward			211,786	181,171

					2020
			Notes	2021	restated
				K
Fixed Assets				8,862	9,475
Current assets
Debtors			9	133,133	100,916
Cash at bank:				333,869	315,634
Total Current Assets				467,002	416,550
Liabilities
Creditors: Amounts	falling due within	1 year	10	264,078	244,854
Net Current Assets				202,924	171,696
Total Net Assets				211,786	181,171
Funds ofthe charity:
Unrestricted Fund				211,786	181,171
Total Funds				211,786	181,171

					2020
			Notes	2021	restated
				E	E
Fixed Assets				8,862	9,475
Investments				1	1
Current Assets
Debtors			9	132,044	101,450
Cash in hand				295,809	303,868
Total Current Assets				427,853	405,318
Liabilities
Creditors: Amounts	falling due within	1 year	10	264,078	243,846
Net Current Assets				163,774	161,472
Total Net Assets				172,637	170,948
Funds ofthe charity:
Unrestricted Fund				172,637	170,948
Total Funds				172,637	170,948

TATEMENT OF CASH FLO	W	S	AND CONSOL	IDATED STATEMEN	T OF CASH	FLOWS
				Group	Charity	Group	Charity
				2021	2021	2020	2020
						6	6
Cash flow from operating	activities			21,469	(4,825)	57,541	61,826
Interest paid
Net cash flow from operating			activities	21,469	(4,825)	57,541	61,826
Cash flow from investing	activities
Proceeds from sale tangible	fixed assets
Payments Io acquire investments Interest received				(3,240) 6	(3,240) 6	(5,609) 61	(5,609) 61
Net cash flow from investing			activities	(3,234)	(3,234)	(5,548)	(5,548)
Net decrease in cash and equivalents	cash			18,235	(8,059)	51,993	56,278
Cash and cash equivalents January 2021		at	1"	315,634	303,868	263,641	247,590
Cash and cash equivalents December 2021		at	31"	333,869	295,809	315,634	303,868
Cash and cash equivalents		consists
of:
Cash at bank and in hand				333,869	295,809	315,634	303,868
Cash and cash equivalents December 2021		at	31"	333,869	295,809	315,634	303,868
econciliation ofnet income		to	net cash flow	from operating activities
				2021	2021	2020	2020
				Group f	Charity 6	Group E	Charity
Net income for year				30,615	1,689	8,234	69,710
Depreciation oftangible fixed		assets		3,060	3,060	2,501	2,501
Loss on sale offixed assets				793	793
Interest receivable				(6)	(6)	(61)	(61)
(Increase) / decrease in debtors				(32,217)	(30,594)	99,942	81,539
Increase / (decrease) in creditors				19,224	20,232	(53,075)	(91,863)
Net cash flow from operating	activities			21,469	(4,825)	57,541	61,826

accounts (therefore, gross of all intra	-group transactions)	is shown below:-
		2021	2020
Turnover and interest receivable
Job Advertising		67,580	31,112
Cost ofsales and administrative	expenses	(3,432)	(5,889)
Profit for the period		64,148	25,223
		2021f	2020f
Current Assets
Debtors		5,249	5,320
Cash at bank		38,060	11,766
		43,309	17,086
Creditors
Amounts falling due within one year		4,160	6,862
Net Current Assets		39,149	10,224
Total Assets less Current Liabilities		39,149	10,224
Capital and Reserves
Called up share capital		1	1
Retained earnings		39,148	10,223
		39,149	10,224

ncome from	charitable activities is broken	down as follows:
		2021	2020
			restated
Conferences	and seminars	111,016	167,443
Membership	subscriptions	188,206	218,965
Booksales		15	834
		299,237	387,242

					Direct	Support	Support	Total	Total
					costs		Costs	2021	2020
									restated
					E			E	E
Events and materials					27,261			27,261	104,226
Support to	members					290,809		290,809	308,161
					27,261	290,809		318,070	412,387
					Direct	Support	Total
					Costs	Costs	2020
							restated
Events and materials					104,226		104,226
Support to	members					308 161	308,161
					104,226	308,161	412,387
pport costs	allocated		to charitable	activities
								2021	2020
									restated
									E
Staff costs								238,959	230,003
Office costs								15,754	29,025
Premises costs								7,906	15,327
Admin expenses								10,018	9,726
Marketing	and PR							1,199	2,563
Unclaimable VAT								8,746	8,270
Legal 8 professional			costs					8,227	11,978
Sundry charitable		expenditure							1,269
								290,809	308,161
aff costs
							2021		2020
Salaries and wages							226,433	219,894
Social security costs							16,053		13,534
Pension costs							9,050		8,680
Total							251,536	242,109

		2021f	2020f
Audit Fees —current year		4,000	5,808
Audit Fees —under/over	previous year	(1,568)
Lease Costs		10,353	17,893
Depreciation		3,060	2,501
		15,845	26,202

ixed Assets- Charity
	Fixtures, fittings	Website	Investments		Total
	and equipment	Development
At 1.1.21	12,657	5,000			17,658
Additions	790	2,450			3,240
Disposals	(1,864)				(1,864)
At 31.12.21	11,583	7,450		1	19,034
At 1.1.21	8,182				8,182
Depreciation	2,060	1,000			3,060
Disposals	(1,071)				(1,071)
At 31.12.21	9,171	1,000			10,171
Net book value at 1.1.21	4,475	5,000		1	9,476
Net book value at31.12.21	2,412	6,450		1	8863

			2021	2021	2020	2020
			Groupf	Charity f	Group f	Charity
Trade Debtors			117,796	112,547	96,093	90,773
Intercompany	IDPE Trading	Ltd		4,160		5,854
Prepayments	and accrued	income	15,337	15,337	4,823	4,823
Other debtors
			133,133	132,044	100,916	101,450

10.Creditors:
						2021		2021		2020		2020
					Group			Charity f		Group 6		Charity 6
Trade Creditors							8,441	8,441		1,951		1,951
Intercompany IDPE Trading		Ltd
Deferred income						211,621		211,621		220,010		220,010
Accruals							6,460	6,460		5,808		4,800
Tax &Security Costs							25,672	25,672		5,731		5,731
Other creditors							11,884	11,884		11,354		11,354
						264,078		264,078		244,	854	243,846
Deferred income comprises ofadvance receipts							for 2022	membership	subscriptions,		2022	seminar
laces and 2022 IDPE	annual	conference		income.
11.Financial instruments
he carrying amount of	the financial		instruments				are as follows:
Group										2021 E		2020 6
Financial assets
Debt instruments measured		at amortised		cost
-Trade debtors (note	9)									117,796		96,093
Financial liabilities
Measured at amortised	cost:
-Trade creditors (note 10)										8,442		1,951
Charity										2021		2020
										E		6
Financial assets
Debt instruments measured		at amortised		cost:
-Trade debtors (note 9)										112,547		90,773
-Amounts owed from	group	undertakings		(note			9)			4,160		5,854
										116,707		96,627
Equity instruments measured		at amortised			cost less impairment:
- Fixed asset unlisted	investments		(note 8)
Financial liabilities
Measured at amortised	cost:
-Trade creditors (note	10)									8,442		1,951
-Amounts owed to group undertakings (note						10)
										8,442		1,951