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|Trustees|||Ms D Benson||||
|---|---|---|---|---|---|---|
||||Ms S Boyle||||
||||Ms A Greenwood||||
||||Ms S Hickson||||
||||Ms J Hill||||
||||Mr P Kilgallon||(Appointed|11 March 2023)|
||||Ms
T
Lanigan||||
||||Ms A Lee||||
||||Ms A Machon||||
||||Ms J McLauglln||||
||||Ms S Murray||||
||||Mr A O'Mahony||||
||||Ms ESchencks||||
||||Ms T Faa-Thompson||||
||||Ms M Fearn||||
|Senior management|||D Benson||Chair||
||||S Hickson||Lgce Chair||
|Charity number|||01115673||||
|Company|number||05477406||||
|Principal address|||1 Beacon Mews||||
||||South Road||||
||||Weybridge||||
||||Surrey||||
||||United
Kingdom||||
||||KT139DZ||||
|Registered||office|1 Billing Road||||
||||Norlhampton||||
||||United
Kingdom||||
||||NN1 5AL||||
|Independent||examiner|Cottons Accountants|LLP|||
||||1 Billing Road||||
||||Northampton||||
||||United
Kingdom||||
||||NN1 5AL||||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|Income and endowments||from:||||
|Donations
and|legacies|||89,586|94,026|
|Charitable
activities||||38,516|19,084|
|Investments||||1,738|81|
|Other income||||477|372|
|Total Income||||130,317|113,563|
|Expenditure
on:||||||
|Charitable
activities|||7|77,153|84,978|
|Total expenditure||||77,153|84,978|
|Nst income and movement||In funds||53,164|28,585|
|Reconciliation|offunds:|||||
|Fund balances|at 1 October 2022|||189,327|160,745|
|Fund balances|at 30 September 2023|||242,491|189,330|
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|AS AT30SEP|TE|MBER 2|023||||||
|---|---|---|---|---|---|---|---|---|
||||||2023||2022||
|||||Notes|||||
|Current assets|||||||||
|Debtors||||15|21,736||1,541||
|Cash at bank and|in hand||||229,938||192,559||
||||||251,674||194,100||
|Creditors: amounts||falling due|within one|16|||||
|year|||||(9,183)||(4,770)||
|Net current assets||||||242,491||189,330|
|Net assets excluding||pension|liability|||242,491||189,330|
|The funds ofthe|charity||||||||
|Unrestricted
funds||||||242,491||189,330|
|||||||242,491||189,330|
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|THE YEAR ENDED|THE YEAR ENDED|THE YEAR ENDED|THE YEAR ENDED|30SEPTEMBER2023|||
|---|---|---|---|---|---|---|
|Small donations
individually||||less than f1,000|17|27|
|Membership
subscriptions||||as donations|77,898|83,128|
|Membership|donations|-|Gift Aid claims||~11 671|10871|
||||||89,586|94,026|
|Income from|other trading|||activities|||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
|Conference fees|||||37,150|18,031|
|Publicationsfinformation|||packs||402|331|
|Miscellaneous|income||||964|722|
|Other trading|activities||||38,516|19,084|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|1,738|81|
|||Unrestricted||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2023||2022|
||||f|E|Royalties|
|477|372|||||
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|Expenditure|on c|haritabl|e
activitie|s|||||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|Premises|Administratl|
|||||||spending|expenses|ve|
|||||||||overheads|
|||||||2023|2023|2023|
|Direct costs|||||||||
|Staff costs||||||25,682|||
|Marketing
and advertising|||ofcharitable||services|9,703|||
|Cost of publication||sales|||||||
|Membership|card|costs|||||||
|Annual
conference||costs|||||||
|||||||35,385|||
|Share ofsupport||and governance||costs (see note 8)|||||
|Support|||||||6,290|16,649|
|Governance|||||||||
|||||||35,385|6,290|16,649|
|Analysis
by|fund||||||||
|Unrestricted|funds|||||35,385|6,290|16,649|
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|Expenditure
on c|Expenditure
on c|haritabl|e
activitie|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Previous year:||||||Direct
Employee||Premises|Administrati||Fir|
|||||||spending
not included|costs
in direct|expenses||ve
overheads||
|||||||costs||||||
|||||||2022|2022|2022||2022||
||||||||||8|||
|Direct costs||||||||||||
|Staff costs||||||17,710||||||
|Marketing
and advertising|||ofcharitable||services|486||||||
|Cost of pubhcation||sales||||||||||
|Membership|card|costs||||||||||
|Annual
conference||costs||||||||||
|||||||18,196||||||
|Share ofsupport||and governance||costs (see note 8)||||||||
|Support|||||||1,250|4,693||29,028||
|Governance||||||||||||
|||||||18,196|1,250|4,693||29,028||
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|8|Support costs allocated to|activities|activities|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Bank charges|||||1,870|532|
||Staff training
and welfare||||||1,250|
||Room hire|||||6,290|4,693|
||Telephone,
fax and internet|||||695|481|
||Stationery
and printing|||||163|78|
||Receptionist
services|||||3,686|140|
||Membership
subscriptions|||||8,239|19,643|
||Software licences and ITexpenses|||||2,877|607|
||Liability and contents insurance|||||686|1,163|
||AGM costs||||||6,155|
||Sundry expenses|||||303|762|
||Governance
costs|||||5904|2376|
|||||||30,713|37,880|
||Analysed
between:|||||||
||Employee costs not included|in direct costs|||||1,250|
||Premises expenses|||||6,290|4,693|
||Administrative
overheads|||||16,649|29,029|
||Finanical costs|||||1,870|532|
||Governance
costs|||||5904|~2376|
|||||||30,713|37,880|
|9|Net movement
in funds|||||2023|2022|
|||||||8|f|
||The net movement
in funds|is stated after charging/(crediting):||||||
||Fees payable
for the independent||examination|ofths charily's|financial|||
||statements|||||2,551|2,206|
||Bank charges|||||1,870|532|
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|Fees payable
to the|charity's|auditor and associates:|auditor and associates:|2023f|2022
8|
|---|---|---|---|---|---|
|For audit services||||||
|Audit ofthe financial|statements||of the charity|2,551|2,206|
##
##
|The aver|age|monthly
num|ber
of employees
during the year was:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Number|Number|
|Engaged|on|management|and administration|||
|Employment||costs||2023|2022|
|||||8|8|
|Wages and||salaries||25,682|17,710|
##
|Tangible fixed assets||
|---|---|
||Plant|
||elid|
||equipment|
||8|
|Cost||
|At 1 October 2022|890|
|At 30 September 2023|890|
##
##
||At 1 October 2022|||890|
|---|---|---|---|---|
||At 30 September 2023|||890|
||Carrying
amount||||
||At 30September 2023||||
||At 30 September 2022||||
|15|Debtors||||
||||2023|2022|
||Amounts
falling dus|within one year:|||
||Trade debtors||999|1,541|
||Prepayments
and accrued income||20,737||
||||21,736|1,541|
|16|Creditors: amounts|falling dus within ons year|||
||||2023|2022|
||Trade creditors||6,683|2,730|
||Accruals and deferred|income|2,500|2,040|
||||9,183|4,770|
##
|||At|1|October|Incoming|Resources|At 30|
|---|---|---|---|---|---|---|---|
|||||2022|resources|expended|September|
||||||||2023|
||||||||8|
|General|funds|||189,327|130,317|(77,153)|242,491|
|Previous|year:|||At 1|Incoming|Resources|At 30|
|||||October|resources|expended|September|
|||||2021|||2022|
|||||F|||8|
|General|funds|||160,745|113,563|(84,978)|189,330|
##
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##
|||||Unrestrlcte|
|---|---|---|---|---|
|||||d|
|||||fund|
|||||s|
|||||2023|
|||||E|
||At 30September 2023:||||
||Current|assets/(liabilities)||21I:-,49T|
|||||242,491|
|18|Analysis|of net assets between|funds|(Co tntgsft)|
||At 30September 2022:||||
|||||Unrestricted|
|||||funds|
|||||2022|
|||||E|
||Current|assets/(liabilities)||189330|
|||||189,330|
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