2023-06-30-accounts

CONTENTS AND COMPANY	CONTENTS AND COMPANY	INFORMATION
CONTENTS:
Trustees Report
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Bows
Notes to the Financial	Statements
TRUSTEES:		SNdaruhutse		(Chair)		D Taylor
		D Archer				F Wolfenden
		A Little				LTikly
		SMcGrath				N Singal
		SLanguille				H Loryman
		ABrock (Treasurer)
REGISTERED OFFICE:		115cMilton Road
		Cambridge
		CB4 IXE
REGISTRATION NUMBER:		5725610
CHARITY REGISTRATION
NUMBER:		1116614
INDEPENDENT EXAMINER;		Nigel A Prentis FCA
		For and on behalf of:
		Prentis &Co		LLP
		Chartered	Accountants		and Independent	Examiners
		115cMilton Road
		Cambridge
		CB4 IXE
		CAF Bank	Ltd			Shawbrook Bank Limited
		25 Kings Hill		Avenue		Lutea House
		Kings Hill				Warley Hill Business Park
		West Mailing				The Drive, Great Warley
		Kent				Brentwood
		ME194JQ				Essex
						CM13 3BE

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		2023			2022
	Note
CURRENT ASSETS
Cash at bank		194,295		189,667
Debtors and prepayments		19,419		11,122
TOTAL CURRENT ASSETS		213,714		200,789
CURRENT LIABILITIES
Creditors falling due within one year
Accruals		1,500		1,500
TOTAL CURRENT LIABILITIES		1,500		1,500
NET CURRENT ASSETS			212,214			199,289
THE FUNDS OF THEC~
Unrestricted funds			200,535			187,987
Restricted fimds			11,679			11,302
TOTAL CHARITY FUNDS			212,214			199,289

STATEMENT OF CASH FLOWS
			2023	2022
		Note
NET CASH INFLOW FROM OPERATING ACTIVITIES		10	3,483	30,100
CASH FLOWS FROM INVESTING ACTIVITIES
Bank interest received			1,145	467
CHANGE IN CASH AND CASH EQUIVALENTS	IN THE YEAR		4,628	30,567
Cash and cash equivalents brought forward			189,667	159,100
CASH AND CASH EQUIVALENTS CARRIED FORWARD			194,295	189,667

NOTES	TO	THE FINANCIAL STATEMEhKS	THE FINANCIAL STATEMEhKS
		CHARITABLE EXPENDITURE - all unrestricted						2023	2022
		Independent Examination						1,314	1,229
		Trustees expenses						402
		Website						1,175	1,350
		Secretariat						16,345	15,166
		Engagement Fellow						11,664
		Publicity and insurance						732	4,645
		Bank charges						99	186
								31,731	22,576
		SURPLUS FOR THE YEAR						2023	2022
		The surplus for the year is stated after		charging:-				8
		Independent Examination	fee					1,314	1,229
		TRUSTEES EXPENSES
		During the year &l02 was	reimbursed	to Trustees (2022: ENil)
		CASH AT BANK						2023	2022
								8
		Restricted cash at bank						11,681	11,302
		Unrestricted cash at bank						182,614	178,365
								194,295	189,667
		DEBTORS AND PREPAYMENTS
		(all due within one year)						2023	2022
		Debtors
		Conference deposits prepaid						19,419	11,122
		LIABILITY OF MEMBERS
		The company is Limited by Guarantee		and does not have any	share	capital.
		The liability ofmembers	is limited to	81 in the event ofthe winding		up ofthe	charity.
		MOVEMENT OF FUNDS			Balance at				Balance at
		Current Year				1.7.22	Income	Expenditure	30.6.23
		Restricted funds
		Bursary fimds			11,302		377		11,679
		Unrestricted funds
		General funds			187,987		90,070	77,522	200,535
					199,289		90,447	77,522	212,214
		MOVEMENT OF FUNDS			Balance at				Balance at
		Prior Year				1.7.21	Income	Expenditure	30.6.22
		Restricted funds
		Bursary funds				8,038	5,064	1,800	11,302
		Unrestricted funds
		General funds			160,684		88,190	60,887	187,987
					168,722		93,254	62,687	199,289

10.	RECONCILIATION	OFNET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING	OFNET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
			2023	2022
			f,
	Net movement in funds		12,925	30,567
	Bark interest received		(I,145)	(467)
	Increase in debtors		(8,297)
	NET CASH INFLOW FROM OPERATING ACTIVITIES		3,483	30,100