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||||Magdalena<br>Shatter||||
|---|---|---|---|---|---|---|
||||on behalf ofATSAccounting<br>and|Tax Salutions||ltd|
|Relevant|professional|qualification|Fellow afthe institute afChartered||Accountants|of|
||||England and Wales||||
||||ATS Accounting<br>and TaxSolutions||Ltd||
||||6 CorfieM Close, Finchampstead,|Nakingham,|||
||||Berkshire, RG40 4PA||||





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|||||2022|
|---|---|---|---|---|
|incoming resources|||||
|inmme from."|||||
|Donations||2|110000|52500|
|Charitable<br>activities||3|59934|71747|
|interest received|||274||
|Total income|||||
|Resources expended|||||
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Total expenditure|||||
|Net movement<br>in funds|||||
|Reconciliation affunds|||||
|Total Funds brought|forvvard||||
|Total funds<br>carried forvvard|||||





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|Current assets||||
|---|---|---|---|
|Debtors|||1629|
|Cash at bank and|in|hand|177685|
|Total current assets||||
|Current liabiNties|-|faHlng due within one year||
|Creditors: amount|falling due withe one year|||
|Total net current|assets/(iiabiHties)|||
|Total net assets||||
|Funds ofthe charity||||
|Unrestricted<br>general||fund||
|Total funds||||





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|2|Voluntary<br>income|Voluntary<br>income|||||
|---|---|---|---|---|---|---|
||Donations||||110000||
||||||110000||
|3|lncorne from|charitable activities|||||
||Membership|fees|||||
||Consulting<br>income||||||
|4|Expenditure|on charitable activities|||||
||included<br>under expenditure|||on charitable activities:|||
||Charitable activities||||||
||Facilities||||2632||
||Speaking and|facilitating|||12599||
||Consultancy|fees|||3540||
||Website||||198||
||Advertising||||1596||
||Bad debts||||179||
||Support costs||||||
||Accountancy|||||1347|
||independent|examination||||154|
||Office costs|||||2595|
||5taff costs||||||
||Salanes||||||
||Emp/oyers<br>national||insurance||||
||Employers<br>pension||contributions||4188||
||Travel 8Subsistence||||10054||
||Staffwelfare||||15||
||Trat ning||||65||





|Average head count during the year:|Average head count during the year:|Average head count during the year:|||
|---|---|---|---|---|
|Fundraising|||||
|Charitable<br>activities|||||
|Govefnance|||||
|Other|||||
|Total full-time equivalent<br>employees|||||
|No employees<br>received employee||benefits (excluding employer|pension costsj||
|forthe reporting<br>period ofmore||than 660,000.|||
|6 Payments totrustees|||||
|Reimbursement<br>oftrustee expenses:|||||
|Travel and subsistence for 5|trustees||||
|Other expenses|||||
|Remuneration<br>for facilitating,|speaking and management:||||
|N Cuthbert||||9600|
|CStoddard||||12810|
|The remuneration<br>ofthe trustee||is in accordance with the Declaration oftrust,|||
|7 Debtors|||||
|Trade debtors|||||
|Prepayrnents|||||
|8 Creditors and accruals|||||
|Prepaid membership<br>and conference fees|||||
|Taxatton all social security|||||
|Other creditors|||||
|9 General fund|||||
|Opening<br>balance|||||
|Surplus (Shortfall j per SOFA|||||
|Closing balance|||||