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|`Registeredcharityname`|`infectionPreventionSociety`|
|---|---|
|`Charityregistrationnumber`|`1120063`|
|`Companyregistrationnumber`|`06273843`|
|`Principaloffice`|`c/oFitwiseManagementLtd`|
||`BlackburnHouse`|
||`RedhouseRoad`|
||`Seafield`|
||`WestLothian`|
||`EH477AQ`|
|`Registeredoffice`|`71QueenVictoriaStreet`|
||`London`|
||`EC4V4BE`|
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# 24 November 2022
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|||`TotalFunds2022`|`TotalFunds2021`|
|---|---|---|---|
||`Notes`|`£`|`£`|
|`Incomeandendowments`||||
|`Donationsandlegacies`|`2`|`1,250`|`13,750`|
|`Charitableactivities`|`3`|`897,470`|`300,890`|
|`Investmentincome`|`4`|`6,224`|`6,890`|
|`Totalincome`||`904,944`|`321,530`|
|`Expenditureon:`||||
|`Expenditureonraisingfunds:`||||
|`Investmentmanagementcosts`|`5`|`(7,618)`|`(7,105)`|
|`Expenditureoncharitableactivities`|`6/7`|`(737,807)`|`(233,895)`|
|`Totalexpenditure`||`(745,425)`|`(241,000)`|
|`Netincomebeforenetgainsoninvestments`|`9`|`159,519`|`80,530`|
|`Netgainsoninvestmentassets`||`7,310`|`101,027`|
|`Netincomeandnetmovementinfunds`||`166,829`|`181,557`|
|`Reconciliationoffunds`||||
|`Totalfundsbroughtforward`||`719,342`|`537,785`|
|`Totalfundscarriedforward`||`886,171`|`719,342`|
##
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||||`2022`||`2021`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`12`|`1,825`||`1,664`||
|`Intangibleassets`|`13`|`21,645`||`27,980`||
|`Investments`|`14`|`537,811`||`561,912`||
||||`561,281`||`591,556`|
|`Currentassets`||||||
|`Debtors`|`15`|`177,900`||`270,341`||
|`Cashatbankandinhand`||`471,202`||`157,056`||
||||||`427,397`|
|`Creditors:amountsfallingduewithinone`||||||
|`year`|`16`|`(324,212)`||`(299,611)`||
|`Netcurrentassets`|||`324,890`||`127,786`|
|`Netassets`|||`886,171`||`719,342`|
|`Fundsofthecharity`||||||
|`Unrestrictedfunds`|`17`||`886,171`||`719,342`|
|`Totalcharityfunds`|||`886,171`||`719,342`|
##
|||`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
|`Cashgenerated/(used)byoperatingactivities`||`276,945`|`(47,139)`|
|`Cashflowsfrominvestingactivities`||||
|`Investmentincome`||`6,207`|`6,890`|
|`Purchaseoftangiblefixedassets`||`(417)`|`-`|
|`Purchaseofintangiblefixedassets`||`-`|`(21,875)`|
|`Proceedsfromsaleofinvestments`||`167,428`|`112,909`|
|`Purchaseofinvestments`||`(136,071)`|`(112,642)`|
|`Cashgenerated/(used)byinvestingactivities`||`37,201`|`(14,718)`|
|`Increase/(decrease)incash`||`314,146`|`(61,857)`|
|`Cashandcashequivalentsatthebeginningoftheperiod`||`157,056`|`218,913`|
|`Totalcashandcashequivalentsattheendoftheperiod`||`471,202`|`157,056`|
|`Reconciliationofnetmovementsinfundstonetcashflowfrom`||||
|`operatingactivities`||||
|`Netexpenditureandnetmovementoffunds`||`166,829`|`181,557`|
|`Addbackdepreciationcharge`||`256`|`330`|
|`Addbackamortisation`||`6,335`|`3,695`|
|`Deductinvestmentincomeshownininvestingactivities`|`.`|`(6,207)`|`(6,890)`|
|`Deductgainsoninvestments`||`(7,310)`|`(101,027)`|
|`Decrease/(increase)indebtors`||`92,441`|`(99,086)`|
|`Increase/(decrease)increditors`||`24,601`|`(25,718)`|
|`Netcashgenerated(used)byoperatingactivities`||`276,945`|`(47,139)`|
|`Analysisofcashandcashequivalents`||||
|`Cashinhand`||`471,202`|`157,056`|
|`Totalcashandcashinhand`||`471,202`|`157,056`|
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|`2.`|`Donationsandlegacies`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Donations`|`1,250`|`3,750`|
||`Sponsorship`|`-`|`-`|
||`Smallbusinessgrant`|`-`|`10,000`|
|||`1,250`|`13,750`|
|`3.`|`Incomefromcharitableactivities`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Memberships`|`179,489`|`168,781`|
||`Publications`|`286`|`286`|
||`Education`|`76,043`|`62,323`|
||`Conferenceincome`|`641,651`|`69,500`|
|||`897,470`
|`300,890`
|
##
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|`4.`|`Investmentincome`|||
|---|---|---|---|
|||`2022`||
|||`£`||
||`incomefromUKlistedinvestments`|`6,207`||
||`Bankinterestreceivable`|`17`||
|||`6,224`|`6,890`|
|`5.`|`Investmentmanagementcosts`|||
|||`2022`||
|||`£`||
||`Investmentmanagementfees`|`7,618`||
|`6.`|`Costsofcharitableactivitiesbyfundtype`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Conferenceexpenses`|`467,707`|`62,081`|
||`Education`|`33,252`|`2,351`|
||`Supportcosts(note8)`|`236,848`|`169,463`|
|||`737,807`|`233,895`|
||`Activities`|`Support`|`TotalFunds`|`Activities`|`Support`|`TotalFunds`|
|---|---|---|---|---|---|---|
||`undertaken`|`costs`|`2022`|`undertaken`|`costs`|`2021`|
||`directly`|||`directly`|||
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Allactivities`|`-`|`189,501`|`189,501`|`-`|`96,218`|`96,218`|
|`Conference`|`467,707`||`467,707`|`62,081`|`-`|`62,081`|
|`expenses`|||||||
|`Education`|`33,252`||`33,252`|`2,351`|`-`|`2,351`|
|`Governancecosts`|`-`||`47,347`|`-`|`73,245`|`73,245`|
||`500,959`|`236,848`|`737,807`|`64,432`|`169,463`|`233,895`|
##
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||`All`||`Governance`|`2022`||`All`|`Governance`|`2021`|
|---|---|---|---|---|---|---|---|---|
||`activities`||`costs`|||`activities`|`costs`||
||`£`||`£`|`£`||`£`|`£`|`£`|
|`Printing,postageand`|`637`||`-`|`637`||`59`|`-`|`59`|
|`stationery`|||||||||
|`Professionaland`|||`11,661`|`11,661`||`-`|`21,425`|`21,425`|
|`consultancyfees`|||||||||
|`Bankcharges`|||`2,643`|`2,643`||`-`|`2,671`|`2,671`|
|`Depreciation`|`256`|||`256`||`330`|`-`|`330`|
|`Amortisation`|`6,335`|||`6,335`||`3,695`|`-`|`3,695`|
|`Administrationand`|`136,585`||`22,518`|`159,103`||`89,455`|`41,045`|`130,509`|
|`bookkeepingcosts`|||||||||
|`Travellingand`|`11,125`||`-`|`11,125`||`842`|`-`|`842`|
|`subsistencecosts`|||||||||
|`Fundedbranchofficer`|`2,585`||`-`|`2,585`||`-`|`-`|`-`|
|`places`|||||||||
|`Baddebts`|`(150)`||`-`|`(150)`||`(1,033)`|`-`|`(1,033)`|
|`irrecoverableVAT`|`32,128`||`-`|`32,128`||`2,870`|`-`|`2,870`|
|`Exchangelosses/(gains)`||`-`|`-`||`-`|`-`|`-`|`-`|
|`Sundryexpenses`||`-`|`-`||`-`|`-`|`-`|`-`|
|`Auditfee`||`-`|`10,525`|`10,525`||`-`|`8,095`|`8,095`|
||
`189,501`|
|
`47,347`|
`236,848`|
|
`96,218`|
`73,245`|
`169,463`|
|`loss fortheperiod`|||||||||
||||||||`2022`|`2021`|
||||||||`£`|`£`|
|`Thisisstatedaftercharging:`|||||||||
|`Depreciation`|||||||`256`|`330`|
|`Amortisation`|||||||`6,335`|`3,695`|
|`Auditors’remuneration`|||||||`10,525`|`8,095`|
|`Exchangelosses/(gains)`|||||||
`-`
|
`-`
|
##
##
##
|`12.`|`Tangiblefixedassets`|||||
|---|---|---|---|---|---|
|||`Badgeof`|`Computer& `|`Fixtures& `|`Total`|
|||`office`|`office`|`fittings`||
||||`equipment`|||
||||`£`|||
||`Cost:`|||||
||`At1 April2021`||`3,656`|||
||`Additions`||`417`|||
||`Disposals`||`(3,321)`|||
||`At31March2022`||`752`|||
||`Depreciation:`|||||
||`At1 April2021`||`3,542`||`4,288`|
||`Disposals`||`(3,321)`||`(3,321)`|
||`Chargefortheperiod`||`181`||`256`|
||`At31March2022`||`402`||`1223`|
||`NetBookValue:`|||||
||`Asat31March2022`||`350`||`1,825`|
||`Asat31March2021`||`114`|`300`|`1,664`|
|`13.`|`Intangibleassets`|||||
|||||`Website`||
||`Cost:`|||||
||`At1 April2021`|||||
||`Additions`|||||
||`Disposals`|||||
||`At31March2022`|||||
||`Depreciation:`|||||
||`At1 April2021`|||||
||`Disposals`|||||
||`Chargefortheperiod`|||||
||`At31March2022`|||||
||`NetBookValue:`|||||
||`Asat31March2022`||||`21,645`|
||`Asat31March2021`||||`27,980`|
##
##
##
|`14.`|`Investments`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Movementinmarket:`|||
||`Marketvalueat1 April2021`|`561,912`|`461,153`|
||`Acquisitionsatcost`|`136,017`|`112,641`|
||`Disposalsatcost`|`(167,428)`|`(112,909)`|
||`Profitondisposals`|`1,653`|`20,127`|
||`Netgainsonrevaluationintheperiodended31March2022`
`Marketvalueat31March2022`|`5,657`
`__sma`|`80,900`
`561,912`|
||`Historicalcostat31March2022`|`472,322`|`464,273`|
||`Analysisofinvestmentsat31March2022betweenfunds:`|||
||`Listedinvestments:`|||
||`UKquotedshares`|`305,481`|`160,687`|
||`Non-UKquotedshares`|`232,331`|`401,225`|
|||`537,812`|`561,912`|
||`Listedinvestments:`|||
||`Fixedinterest`|`115,760`|`85,657`|
||`Equities`|`334,670`|`463,160`|
||`Other`|`87,381`|`13,095`|
|||`537,812`|`561,912`|
|`15.`|`Debtors`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Tradedebtors`|`126,609`|`127,658`|
||`Prepayments`|`51,291`|`142,683`|
|||`177,900`|`270,341`|
|`16.`|`Creditors`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Tradecreditors`|`46,559`|`24,075`|
||`Othercreditors`|`277,653`|`275,536`|
|||`324,212`
|`299,611`
|
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|`17.`|`Unrestrictedincomefunds`|||||||
|---|---|---|---|---|---|---|---|
|||`Balanceat`||`Income`|`Expenditure`|`Gainsand`|`Balanceat`|
|||`31`|`March`||`and`|`losses`|`31March`|
||||`2021`||`transfers`||`2022`|
||||`£`|`£`|`£`|`£`|`£`|
||`Designatedfunds:`|||||||
||`Fixedassets`||`29,644`|`417`|`(6,591)`|`-`|`23,470`|
||`Generalfunds:`|||||||
||`Generalfunds`|`689,698`||`904,527`|`(738,834)`|`7,310`|`862,701`|
|||`719,342`||`904,944`|`(745,425)`|`7,310`|`886,171`|
|||`Balanceat1 `||`Income`|`Expenditure`|`Gainsand`|`Balanceat31`|
|||`April2020`|||`and`|`losses`|`March2021`|
||||||`transfers`|||
||||`£`|`£`|`£`|`£`|`£`|
||`Designatedfunds:`|||||||
||`Fixedassets`||`11,794`|`21,875`|`(4,025)`|`-`|`29,644`|
||`Generalfunds:`|||||||
||`Generalfunds`|`525,991`||`299,655`|`{236,975)`|`101,027`|`689,698`|
|||`537,785`
||`321,530`
|`(241,000)`|`101,027`|`719,342`|
|`18.`|`Analysisofnetassetsbetween`|`funds`||||||
|||||`Fixedassets`|`Investments`|`Netcurrent`|`Total`|
|||||||`assets`|`2022`|
|||||`£`|`£`|`£`|`£`|
||`Designatedfunds:`|||||||
||`Fixedassets`|||`23,470`|`-`|`-`|`23,470`|
||`Generalfunds:`|||||||
||`Generalfunds`|||`-`|`537,811`|`324,890`|`862,701`|
||`Totalfunds31March2022`|||`23,470`|`537,811`|`324,890`|`886,171`|
|||||`Tangible`|`Investments`|`Netcurrent`|`Total`|
|||||`fixedassets`||`assets`|`2021`|
|||||`£`|`£`|`£`|`£`|
||`Designatedfunds:`|||||||
||`Fixedassets`|||`29,644`|`-`|`-`|`29,644`|
||`Generalfunds:`|||||||
||`Generalfunds`|||`-`|`561,912`|`127,786`|`689,698`|
||`Totalfunds31March2021`|||`29,644`|`561,912`|`127,786`|`719,342`|
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