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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|CURRENT ASSETS|||||||
|Cash at bank|||]89,667||159,100||
|Debtors<br>and prepayments|||11,122||11,122||
|TOTAL CURRENT ASSETS|||200,789||170,222||
|CURRENT LIABILITIES|||||||
|Creditors<br>falling due within|one year||||||
|Accruals|||1,500||1,500||
|TOTAL CURRENT LIABILITIES|||1,500||1,500||
|NET CURRENT ASSETS||||199,289||168,722|
|THE FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds||||187,987||160,684|
|Restricted<br>funds||||11,302||8,038|
|TOTAL CHARITY FUNDS||||199,289||168,722|



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|STATEMENT OF CASH FLOWS|||||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|NET CASH INFLOW/(OUTFLOW)|FROM OPERATING ACTIVITIES|10|30,100|(37,155)|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||
|Bank interest received|||467|62II|
|CHANGE IN CASH AND CASH EQUIVALENTS IN THE YEAR|||30,567|(36,527)|
|Cash and cash equivalents<br>brought<br>forward|||159,100|195,627|
|CASH AND CASH EQUIVALENTS|CARRIED FORWARD||189,667|159,100|





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|CHARITABLE EXPENDITURE - all unrestricted|CHARITABLE EXPENDITURE - all unrestricted|CHARITABLE EXPENDITURE - all unrestricted|CHARITABLE EXPENDITURE - all unrestricted|2022|2021|
|---|---|---|---|---|---|
||||||6|
|Independent|Exantination|||1,229|1,231|
|Trustees expenses|||||38|
|Website||||1,350|1,255|
|Secretariat||||15,166|12,805|
|Engagement|Fellow||||1,224|
|Publicity<br>and insurance||||4,645|1,718|
|Bank charges||||186|104|
|||||22,576|18,375|
|SURPLUS|FOR THE YEAR|||2022|2021|
|The surplus|for the year is|stated after charging:-||6||
|lndependent|Examination|fee||1,229|1,231|
|TRUSTEES EXPENSES||||||
|During the|year there no Trustee reimbursed||expenses ( one Trustees 2021:838).|||
|CASH AT|BANK|||2022|2021|
|||||8||
|Restricted<br>cash at bank||||11,302|8,038|
|Unrestricted|cash at bank|||178,365|151,062|
|||||189,667|159,100|
|DEBTORS|AND PREPAYMENTS|||||
|(all due within<br>one year)||||2022|2021|
|Debtors||||||
|Conference|deposits prepaid|||11,122|11,122|



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|MOVEMENT OF FUNDS|Balance at|||Balance at|
|---|---|---|---|---|
|Current Year|1.7.21|Income|Expenditure|30.6.22|
|Restricted<br>funds|||||
|Bursary funds|8,038|5,064|1,800|11,302|
|Unrestricted<br>funds|||||
|General<br>funds|160,684|88,]90|60,887|187,987|
||168,722|93,254|62,687|199,289|





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|MOVEMENT OF FUNDS|Balance at|||Balance at|
|---|---|---|---|---|
|Prior Year|1,7.20|Income|Expenditure|30.6.21|
|Restricted<br>funds|||8||
|Bursary funds|7,888|150||8,038|
|Unrestricted<br>funds|||||
|General<br>funds|207,374|20,556|67,246|160,684|
||215,262|20,706|67,246|168,722|



|RECONCILIATION<br>OF NET MOV<br>ACTIVITIES|EMENT IN FUNDS TQ NET CASH FLOW|FROM OPERATIN|G|
|---|---|---|---|
|||2022|2021|
|Net movement<br>in funds||30,567|(46,540)|
|Bank interest received||(467)|(628)|
|(Increase)/decrease<br>in debtors|||10,013|
|NET CASH INFLOW/(OUTFLOW)|FROM OPERATING ACTIVITIES|30,100|(37,155)|