## 



## 

## 

||||Page|
|---|---|---|---|
|Members ofthe Board and professional||advisers||
|Trustees Annual<br>Report|||Insert|
|Independent<br>Examiners|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the financial<br>statements||||





## 



## 

## 

## 

## 



## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

||RECEIPTS AND|PAYMENTS ACCOUNT|PAYMENTS ACCOUNT|||
|---|---|---|---|---|---|
||FOR THE YEAR|ENDED 31 MARCH 2022||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
||Notes|||||
|RECEIPTS||||||
|Grants|||||21,362|
|Membership<br>Fees||5,100||5,100|5,640|
|Donations||8,175||8,175|15,533|
|London Conference||||||
|Roadshows||||||
|Community<br>Support||150||150||
|Merchandise<br>Sales||||||
|Refunds||214||214|42|
|Interest Received||1,025||1,025|1,147|
|Sundry Income<br>TOTALRECEIPTS||14,664||14,664|2<br>43,726|
|PAYMENTS||||||
|London Conference||||||
|Roadshows|||||21|
|Advocacy (Conferences &Events)|||||353|
|Community<br>Support||450||450||
|Salaries Costs||20,886||20,886|41,634|
|Consultancy<br>&Advice||6,262||6,262|2,463|
|Marketing||36||36|436|
|Gifts||125||125|89|
|Meet &Treat|||||85|
|Donations||300||300||
|Just Giving Fees||90||90|216|
|Membership<br>Packs||||||
|Membership<br>Fee Refunds||15||15|75|
|Merchandise<br>(Books)||||||
|Equipment|||||2,165|
|Training|||||302|
|Website||238||238|1,022|
|Mail Forwarding||192||192|279|
|Printing & Stationery||13||13|48|
|Postage &Courier Costs|||||147|
|Travel Costs|||||10|
|Storage||390||390|412|
|Insurance||467||467|575|
|Accountancy<br>Fees||50||50|770|
|Payroll Costs||198||198|398|
|Bank &Paypal Charges||232||232|269|
|Sundries||13||13|13|
|TOTAL PAYMENTS||29,957||29,957|51,782|
|Net ofreceipts/(payments)||(15,293)||(15,293)|(8,056)|
|Cash funds as at 31March|2021|106282|5 752|112034|120090|
|Cash funds as at 31March|2022|||||





## 

## 

## 

|FO|R THE YEAR ENDED 31M|ARCH 2022|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||As at|As at|As at|As at|
||31/03/22|31/03/22|31/03/22|31/03/21|
|CASH FUNDS|||||
|Bank|16,342|5,752|22,094|24,271|
|Cash on Deposit|64,172||64,172|83,147|
|Paypal|10,420||10,420|4,561|
|Petty Cash|BIMN||M$41||





## 

## 

## 

## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|Big|Lottery|Fund||||21 362|



## 

## 

## 

|unds Analysis|||||
|---|---|---|---|---|
||Balance as|Incoming|Resources|Balance as|
||at 1April|Resources|Expended|at 31March|
||2021|||2022|
|Unrestricted<br>Funds|106,282|14,664|(29,957)|90,989|
|Restricted Funds:|||||
|BigLottery Fund|5 752|||5 752|
|Total Funds|||||