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|CONTENTS AND COMPANY|CONTENTS AND COMPANY|INFORMATION|||||
|---|---|---|---|---|---|---|
|CONTENTS:|||||||
|Trustees Report|||||||
|Independent<br>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<br>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<br>funds|||200,535|||187,987|
|Restricted<br>fimds|||11,679|||11,302|
|TOTAL CHARITY FUNDS|||212,214|||199,289|





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|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<br>brought<br>forward|||189,667|159,100|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD|||194,295|189,667|





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|NOTES|TO|THE FINANCIAL<br>STATEMEhKS|THE FINANCIAL<br>STATEMEhKS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||CHARITABLE EXPENDITURE - all unrestricted||||||2023|2022|
|||Independent<br>Examination||||||1,314|1,229|
|||Trustees expenses||||||402||
|||Website||||||1,175|1,350|
|||Secretariat||||||16,345|15,166|
|||Engagement<br>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<br>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<br>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<br>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<br>funds||||||||
|||Bursary fimds|||11,302||377||11,679|
|||Unrestricted<br>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<br>funds||||||||
|||Bursary funds||||8,038|5,064|1,800|11,302|
|||Unrestricted<br>funds||||||||
|||General funds|||160,684||88,190|60,887|187,987|
||||||168,722||93,254|62,687|199,289|





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|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<br>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|