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|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|
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|||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|
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|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|
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||||||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||
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|||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|
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