## 




## 

## 



## 

## 

## 






## 

## 

## 

## 



## 

## 



## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||48,593||48,593|2&3,676|
|Charitable|activities||||||||
|Conference|and education||||31,113||31,113|285,501|
|Investment|income||||6,866||6,866|783|
|Total|||||86,572||86,572|549,9&0|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Conference|and education||||190,383||190,383|554,281|
|Other|||||3,134||3,134||
|Total|||||193,517||193,517|556,9&5|
|NET INCOMEl(EXPENDITURE)|||||(106,945)||(106,945)|P,005)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||433,896|5,183|439,079|44&,084|
|TOTAL FUNDS CARRIED FORWARD|||||326,951|5,183|332,134|439,079|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unresuiaed|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f.|||
|CURRENT ASSETS||||||
|Stocks||1,344||1,344|2,749|
|Debtors||116,499||116,499|258,449|
|Cash at bank||250,401|5,183|255,584|262,271|
|||368,244|5,183|373,427|523,469|
|CREDITORS||||||
|Amounts<br>falling due within one year||(41,293)||(41,293)|(84,390)|
|NET CURRENT ASSETS||326,951|5,183|332,134|439,079|
|TOTAL ASSETSLESSCURRENT||||||
|UASIUTIES||326,951|5,183|332,134|439,079|
|NETASSETS||326,951|5,183|332,134|439,079|
|FUNDS||||||
|Unrestricted<br>funds||||326,951|433,896|
|Restricted<br>funds||||5,1&3|5,183|
|TOTAL FUNDS||||332,134|439,079|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|202I|2020|
|---|---|
|E||
|6,866|783|



## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
|||||||E|
|INCOME|AND ENDOWMENTS||FROM||||
|Donadons|and I@@ties|||263,676||263,676|
|Charitable|activities||||||
|Conference|and education|||285,50 I||285,50I|
|Investment|income|||783||783|
|Total||||549,960||549,960|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Conference|and education|||548,503|5,778|55438I|
|Other|||||||
|Total||||55I, I87|5,778|556,965|
|NET INCOME/(EXPENDITURE)||||(1,227)|(5,778)|(7,005)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||435, I23|I0,96I|446,084|
|TOTAL FUNDS CARRIED FORWARD||||433,896|5,I83|439,079|





## 

## 

## 

|S.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||202I|2020|
||Stocks||||l,344|2,749|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||202I|2020|
||||||f.|E|
||Trade debtors||||70,I29|26,220|
||VAT||||3I,036|l9,793|
||Prepayments<br>and accrued income||||I5,334|2l2,436|
||||||Il6,499|258,449|
|7.|CREDITORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||202I|2020|
|||||||f|
||Trade creditors||||I8,I55|2I,804|
||Other creditors||||l,445|l,465|
||Accrued expenses||||2l,693|6I,I2I|
||||||4I,293|84,390|
|8.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement||
|||||At I.420|in funds|3I3.2I|
||Unrestricted|funds|||||
||General fund|||433,896|(I06,945)|326,95I|
||Restricted funds||||||
||Educational<br>Bursary|||3,908||3,908|
||Lyn Davies|||I375||l,275|
|||||5,l83||5,183|
||TOTAL FUNDS|||439,079|( I06.945)|332,I34|





## 

|Net movement|in funds, included|in funds, included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General<br>fund|||||86/72|(l93,5I7)|(l06,945)|
|TOTAL FUNDS|||||86,572|(I93,5I 7)|(106,945)|
|Comparathres|for movement||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At I.4.I9|in funds|3I.320|
|Unrestricted|funds|||||||
|General fund|||||435.I23|(l,227)|433,896|
|Restricted funds||||||||
|Educational<br>Bursary|||||9,686|(5,778)|3,908|
|Lyn Davies|||||l,275||l,275|
||||||I0,96I|(5,778)|5,I83|
|TOTAL FUNDS||||||(7,005)|439,079|
|Comparative<br>net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E,|E|E|
|Unrestricted|funds|||||||
|General<br>fund|||||549,960|(55I,I87)|(l,227)|
|Restricted funds||||||||
|Educational<br>Bursary||||||(5,778)|(5,778)|
|TOTAL FUNDS|||||549,960|(556,965)|(7,005)|





## 

## 

## 



|||||D|I|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E.|
|INCOME AND|ENDOWMENTS|||||||
|Donations<br>and legacies||||||||
|Courses||||||7,180|58,120|
|Royalties|||||||151,469|
|Memberships||||||41,413|54,087|
|||||||48,593|263,676|
|Investment<br>income||||||||
|Bank interest receivable||||||6,866|7&3|
|Charitable<br>activities||||||||
|Sales ofgoods and services||||||31,113|285,501|
|Total incoming|resources|||||86,572|549,960|
|EXPENDITURE||||||||
|Charitable<br>activities||||||||
|Cost ofcharitable|activities|||||34,703|97,494|
|Courses|||||||34,553|
|Venue costs|||||||196,243|
|Travel and hotch||||||310|41,521|
|Input VAT partial|exemption||adjustment|||(36,279)|(52,469)|
|||||||(1,266)|317,342|
|Support costs||||||||
|Management||||||||
|Secretarial support||costs||||150,608|147,271|
|Computer costs||||||1,821|65,171|
|Postage and stationery||||||987|9,181|
|||||||153,416|221,623|
|Finance||||||||
|Bank charges||||||3,325|4,009|
|Governance<br>costs||||||||
|Accountancy<br>and legal fees||||||3,134|2,684|
|Legal fees||||||34,908|11,307|
|||||||38,042|13,991|





|2021|2020|
|---|---|
|193,517|556,965|
|(106,945)|P,005)|