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10 June 2024
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds
Note'2022
sÊ||Funds
2022
I|Funds
2022
t
Funds
2021t||
|lncomefrom:||||||
|Othertrading activities-subsidiary|2|56,145||56,145|42,322|
|Charitable activities:||||||
|Educational activities|3|170,103||170,103|30,204|
|lnvestment income||||||
|Totallncome:||226,248||226,24872,526||
|Expenditure on:||||||
|Othertrading activities-subsidiary|2|145,749||145,749|90,764|
|Charitable activities-costofeducational|4|173,368||173,368|84,369|
|provision||||||
|Otherexpenditure|7|||||
|Total Expenditure:||319,117||319,117|175,133|
|Netincome/(expenditure):||(92,869)||(92,869)(102,607)||
|ReconciliationofFunds:||||||
|Balance brought forward||(e1,114\||(91,114)|11 493|
|TotalFundsCarried Fonrard:||(183,983)||(183,983)|(91,114)|
##
|||Group||Charity|Charity|
|---|---|---|---|---|---|
||2022
Notes I||2021
I|t
2022|2021t|
|FixedAssets||||||
|lnvestments|9|||1||
|CurrentAssets||||||
|Debtors|10|186,764|48,735|236,641|97,009|
|Cash at Bank and inHand||43,909|31,364|29,405|16,705|
|||230,673|80,419|266,046|113,804|
|Creditors: Amounts fallingdue|11|(414,656)|(171,533)|(317,632)|(162,126)|
|withinone year||||||
|Netcurrentassets||(183,983)(91,114)||(51,586)(48,322)||
|Netassets||(183,983)(91,114)||(51,586)(48,321)||
|Thefundsofthe group/charity:
Unrestricted income funds|12|(183,983)(91,114)||(51,586)|(48,321\|
##
||2022|2021|
|---|---|---|
||f|Ê|
|Cashflowsfromoperating activities|||
|Net (expenditure)/income forthereportingperiod|(92,868)|(102,607)|
|Depreciation charges|||
|lnvestmentincome|||
|Decrease/(increase)indebtors|(137,979)|8,099|
|lncrease/(decrease)incunentliabilities
Netcashgeneratedby /(usedin)operating activities|243,122
12,275|14,052\
(108,560)|
|Cashflowsfrominvesting activities|||
|lnvestmentincome|||
|Netcash providedbyinvesting activities|||
|Changein cashand cashequivalentsinthe reportingperiod|12,275|(108,560)|
|Cash andcash equivalentsatbeginning of reportingperiod|31,634|140 194|
|Cash andcash equivalentsattheendof reportingperiod|43,909|31,634|
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||2022|2021|
|---|---|---|
||Totalt|TotalI|
|Turnover
Cost of sales|56,145
( ,819)|42,322
(3,505)|
|Grossprofit|54,326|38,817|
|Administration costs|(143,930)|(87,259)|
|Other interest receivable|||
|Lossbeforetaxation|(89,604)|(48,442)|
|ïaxation|||
|Retained profit broughtfonruard|(42,793\|5,649|
|Retainedprofit carriedfonrard|(132,397)|(42,793)|
|The assets, liabilities and funds of the subsidiary were:|||
|Assets|131,407|61,151|
|Liabilities|(263,803)|(103,944)|
|Capitalandreserues|(132,397)|(42,793)|
##
|3.Incomefrom Activ|itiestoFurtherthe Ch|arity's Objectives|||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||I|t|Totalt|Totalt|
|Regional Conference|100,153||100,153||
|Sponsorship lncome|40,890||40,890|7,406|
|Educational Activities|29 060||29,060|22,798|
||170,103||170,103|30,204|
##
|4.Charitable activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||Ê|I|TotalI|Total
t|
|Charitable activities-|||||
|Regional conference costs|81,574||81,574|(41e)|
|Support costs|91 794||91,794|84 788|
||173,368||____12Ë9!_|84,369|
##
##
|5.Support costs||||||
|---|---|---|---|---|---|
||UnrestrictedRestricted||2022||2021|
||t|Ê|Total
Ê||Totalt|
|Salaries and wages|72,057||72,057||
57,569|
|Redundancy costs||||||
|Rent, service charge andrates|||||5,034|
|Office supplies||2,637|2,637||924|
|Repairs and maintenance|||||40|
|Telephone||592|592||649|
|Travel|||||237|
|Bank charges and foreign||||||
|exchange loss||664|664||1,199|
|Depreciation
Governance costs|15,844||15,844||
19,137|
||91,794||91,794|____qÃ8||
##
|6.Governancecosts||||
|---|---|---|---|
||UnrestrictedRestricted|2022|2021|
||I
t|Totalt|Totalt|
|Legal fees|208|208|2,434|
|Audit fees||||
|-inrespect of current year|11,000|11,000|8,350|
|-inrespect of prior years|||1,100|
|Auditors-other services|4 636|4,636|7,253|
||15,844|15,844|19,137|
##
##
|NotesFormingPartoftheFinancial St
une30, 2022(continued)
8.Staff Costs andNumbers|atementsforthe YearEnded|atementsforthe YearEnded|
|---|---|---|
||Group||
||2022
t|2021I|
|Salaries|140,472|116,206|
|Social security costs|12,807|11,438|
|Pension costs|4,466|3,525|
||_1571_+s_|__9q&9_|
|Average staff numbersintheyear|||
|were|3|3|
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|10.Debtors|||||
|---|---|---|---|---|
||Group||Charity||
||2022
t|2021
Ê|2022I|2021
Ê|
|Trade debtors|105,535|1,018|19,759|1,018|
|Amount due from subsidiary|||208,163|94,536|
|Other debtors|8,459|9,096|722|722|
|Prepayments|72,771
38,671
186164_$l!r||7,997
236,641|__lzpqg_
823|
##
|11.Creditors: AmountsFalling|duewithinoneYea|duewithinoneYea|r|||
|---|---|---|---|---|---|
||Group|||Charity||
||2022
t||2021
t|2022
Ê|2021I|
|Trade creditors||||||
|Taxation and social security|26,629||20,753|15,891|19,990|
|Accruals and deferred income|93,736||24,443|29,962|18,893|
|Dueto American Associationof||||||
|Petroleum Geologists|294,291||126,337|271,779|123,243|
|Other creditors||||||
||414,656|_l!qóqt||317,632|171,091|
##
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|12. Unrestricted funds|||
|---|---|---|
||JulyI
lncoming
Resources|June30|
||202'l
Ê
Resources
I
Expended
t|2022
Ê|
|Group
Generalfund|(91,114)226,248(319,117)|(183,983)|
|Charity
Generalfund|(48,321)170,103 (173,368)(51,589)||
|Funds retained in subsidiary||(132,397)|
##
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||Group|||Charity||
|---|---|---|---|---|---|
|2022
Ê||2021
t|2022
I||2021
t|
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