J* I ( Association ) f,,Nutrition AfN Trustees, Annual Report and Financial Statements 2022 - 2023
| UNRESTRICTED | RESTRICTED | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| NOTES | FUNDS | FUNDS | TOTAL | TOTAL | ||
| (6) | (6) | (6) | (6) | |||
| INCDIVIE | ||||||
| ~ Charitable | activities | 858,416 | 558,416 | 802,130 | ||
| Investments | 4,149 | 4,149 | 228 | |||
| TOTAL INCOME | 562,565 | 562,565 | 502,358 | |||
| EXPENDITURE | ||||||
| ~ Charitable | activities | 397,234 | 397,234 | 352,818 | ||
| TOTAL EXPENDITURE | 397,234i | 397,234 | 362,818 | |||
| NET INCOME | 165,331 | 165,331 | I49,640 | |||
| Total funds brough forward | 386,528 | 386,528 | 236,988 | |||
| 551,859 | 551,859 | 386,528 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING | ACTIVITIES | ||||||
| (6) | (6) | ||||||
| 165,331 | 149,540 | ||||||
| ADJUSTED FOR: | |||||||
| ~ | Depreciation | 2,345 | 2,965 | ||||
| ~ | Decrease (increase) | in receivables | 4,065 | 3,874 | |||
| ~ | Increase (decrease) | in payables | (1,147) | 56,819 | |||
| ~ | Purchase of | fixed assets | (4,495) | (3,905) | |||
| NET CASH FROM ACTIVITIES | 166,099 | 209,293 | |||||
| J5CRE~E(~DE | R~EA'jf) | IN | BA | E | |||
| ~ | Cash at start | ofyear | 574,672 | 365,379 | |||
| ~ | Cash at end | ofyear | 740,71 1 | 574,672 | |||
| CASH INFLOW | 166,099 | 209,293 |
| 2 | Income from charitable activities | Income from charitable activities | Unrestricted | Restricted | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Funds | funds | TOTAL | TOTAL | |||
| (6) | (6) | (6) | (f) | |||
| ~ | Registration | fees | 420.894 | 420,894 | 350,820 | |
| ~ | Accreditation | and CPD fees | 136,0'I 5 | 136,015 | 150,860 | |
| ~ | Certification | fees | 1,150 | 1,160 | 350 | |
| ~ | Events and other income | 357 | 357 | 100 | ||
| 558,4'I 6 | 658,416 | 502,130 | ||||
| ~ | Research Projects | |||||
| 558,416 | 558,416 | 502,130 |
| 31ncome from Investments | 31ncome from Investments | Llnrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Funds | funds | TOTAL | TOTAL | |||
| (6) | (6) | (6) | (6) | |||
| ~ | Bank interest recewables | 4,149 | 4,149 | 228 | ||
| 4 | Expenditure from charitable activities |
Unrestricted | Restricted | 2023 | 2022 | |
| (including support costs) | Funds | funds | TOTAL | TOTAL | ||
| (6) | (6) | (6) | (f) | |||
| ~ | Staff Costs | 299,090 | 299,090 | 2/1,680 | ||
| ~ | Rent | 34,317 | 34,317 | 31,494 | ||
| ~ | Meetings, conferences | and events | 'I2 | 12 | 281 | |
| ~ | Fitness to Practice work | 4,058 | 4,058 | 1,193 | ||
| ~ | Assessor fees and training | 9,340 | 9,340 | 9,140 | ||
| ~ | Marketing and publicity |
1,844 | 1,844 | 341 | ||
| ~ | Projects and IT |
I3,440 | 13,440 | 12,547 | ||
| ~ | AGM, Council meetings | and trustee training | 1,483 | 1,483 | 333 | |
| ~ | Office overheads | 24,135 | 24,135 | 19,345 | ||
| ~ | Professionalfees | 2,755 | 2,755 | 2,775 | ||
| ~ | Depreciation | 2,345 | 2,345 | 2.965 | ||
| ~ | Sundry (write offs) | 3,665 | 3,665 | (26) | ||
| ~ | Independent examination |
750 | 750 | 750 | ||
| 397,234 | 397,234 | 352,8'I8 |
| 5FIXEDASSETS | |||
|---|---|---|---|
| IT&Office | |||
| Equipment | |||
| (5) | |||
| Cost | |||
| ~ As at 1 Apnl 2022 | 55,606 | 55,606 | |
| ~ Additions | 4,495 | 4,495 | |
| ~ Total cost at 31 March | 2023 | 60, 10'I | 60,101 |
| Depreciation | |||
| ~ At1 Apnl 2022 | 51,189 | 51,189 | |
| ~ Charge fcr the year | 2,345 | 2,345 | |
| ~ At 31 March 2023 | 53,534 | 53,534 | |
| Net book value asat31March 2023 | 6567 | 6567 | |
| Net book value as at 31 March 2022 | 4,417 | 4,417 | |
| 6Debtors | |||
| 2023 | 2022 | ||
| (I) | (5) | ||
| ~ Trade debtors ~ Other debtors ~ Staff travel loans ~ Prepayments |
9,305 5,460 0 'I0,038 24,803 |
10,715 5,46G 0 12,693 28,868 |
|
| 7Creditors: amounts falling due within one year | |||
| 2023 | 2022 | ||
| (6) | (6) | ||
| 0 | 0 | ||
| ~ Trade creditors | 0 | 0 | |
| ~ Other creditors ~ Tax and social security ~ Accruals and deferred |
income | 5,635 214,647 220,282 |
5,688 215,741 221,429 |