## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|io|14| |Independent
Examiner's|Report||15|| |Statement ofFinancial Activities||||| |Balance Sheet|||17|| |Cash Flow Statement|||16|| |Notes to the Financial Statements||19|to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS|FROM|Notes|fund
5|funds
f|funds|funds
5| |Donations
and legacies||||||9,064| |Charitable
activities||||||| |Events
Membership
benefits
&services|||92,771
482,102||92,771
482,102|100,904
471,636| |Other trading
activities
Investment
income
Other income|||19,052
723
1,618||19,052
723
1,618|24,664
536
24,376| |Total|||596,266||596,266|631,180| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Events
Membership
benefits &services
NeverMoreNeeded|||270,455
331,942|12,614
2,220|270,455
344,556
2,220|298,517
323,479
16,844| |Total|||602,397|14,834|617,231|638,840| |NET INCOME/(EXPENDITURE)|||(8,131)|(14,834)|(20,965)|(7,660)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||318,309|'I9,106|337,415|345,075| |TOTAL FUNDS CARRIED FORWARD|||312,178|4,272|316,450|337,415| ## |||Notes|2022
6|2021| |---|---|---|---|---| |Cash flows from operating
activities
Cash generated
from operations||19|30,344|44,831| |Net cash provided
by operating
activities|||30,344|44,831| |Cash flows from investing
activities||||| |Purchase oftangible
fixed assets
interest received|||(3,266)
723|(2,384)
536| |Net cash used
in investing
activities|||(2,543)|(1,848)| |Change
in cash and cash equivalents
the reporting
period
Cash and cash equivalents
at the|In||27,801|42,983| |beginning
ofthe reporting
period|||536,408|493,425| |Cash and cash equivalents
at the end|of|||| |the reporting
period|||564,209|536,408| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Deposit account interest|||||6|| ||||||723|536| |INCOME FROM CHARITABLE|||ACTIVITIES|||| |Events
Grants|||Activity
Events
Events||2022f
92,771|2021f
80,904| |Membership|benefits|&||||20,000| |services
Grants|||Membership
Membership|benefits &services
benefits &services|482,102|451,636
20,000| ||||||574,873|572,540| |OTHER INCOME||||||| |Government|grants||||2022
6|2021f| |Management|fees||||1,618|17,963
6,413| ||||||1,618|24,376| ## ## |CHARITAB|LE ACTI|VI|TIES COSTS|||| |---|---|---|---|---|---|---| ||||||Support|| |||||Direct|costs (see|| |Events
Membership
benefits
NeverMoreNeeded||8|services|Costs
f
236,819
303,441
2,220|note 9)
f
33,636
41,115|Totals
270,455
344,556
2,220| |||||542,480|74,751|617,231| |SUPPORT|COSTS|||||| |||||||information| |Events
Membership|benefits|&|services|Management
E
8,655
10,581|Finance
F
1,366
1,669|technology
f
7,257
8,870| |||||19,236|3,035|16,127| ## ## ## ## ## |||||Governance|| |---|---|---|---|---|---| |Events|||Other|costs|Totals
f| |Membership|benefits &services||13,703
16,750|2,655
3,245|33,636
41,115| ||||30,453|5,900|74,751| |NET INCOMB(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2022|2021| |Independent
examineds
Other non-examination||remuneration
services||8
900|1,000| |Depreciation|-owned assets|||2,700|3,025| |Deficit on disposal offixed assets||||4,376|5,624| ||||||512| ## ## ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2022|2021| |Wages and salaries
Social security costs
Other pension costs||||5
430,826
37,150
28,02'I|5
421,869
39,450
24,670| |||||495,997|485,989| |The average
monthly|number|of employees|during the year was as follows:||| |Staff||||2022
13|2021
11| |560,001|-|270,000|2022
1|2021
1| |---|---|---|---|---| ## ## ## |F|OR THE ST|ATEMENT OF FINA|NCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| |INCOME AND ENDOWMENTS||FROM|fund
8|funds
8|funds
6| |Donations
and legacies|||6,864|2,200|9,064| |Charitable
activities|||||| |Events|||||| |Membership
benefits|8 services||80,904
451,636|20,000
20,000|100,904
471,636| |Other trading
activities
Investment
income
Other income|||24,664
536||24,664
536| ||||24,376||24,376| |Total|||||| ||||588,980|42,200|631,180| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Events|||||| |Membership
benefits
NeverMoreNeeded|&services||298,517
317,229|6,250|298,517
323,479| |||||16,844|16,844| |Total|||||| ||||615,746|23,094|638,840| |NET INCOME((EXPENDITURE)|||(26,766)|19,106|(7,660)| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward|||345,075||345,075| |TOTAL FUNDS CARRIED FORWARD|||318,309|19,106|337,415| ## ## |
rom events inc
51,618to other income.
TANGIBLE FIXEDASSETS|ome
in the prior year which were; 819,|052 to other tradi|ng
income| |---|---|---|---| ||Computer||| |COST|equipment
6|Website
6|Totals
f| |At I May 2021
Additions|12,379
3,266|59,953|72p332
3,266| |At 30 April 2022|15,645|59,953|75,598| |DEPRECIATION|||| |At 1 May 2021
Charge for year|5,792
1,933|50,180
2,443|55,972
4,376| |At30 April 2022|7,725|52,623|60,348| |NET BOOK VALUE|||| |At 30April 2022|7,920|7,330|15,250| |At 30 April 2021|6,587|9,773|16,360| ## ## ## |DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2022|2021| |Trade debtors||||8| |Prepayments|and accrued income||40,908
4,860|69,759
6,651| ||||45,768|76,410| |CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2022|2021| |Trade creditors|||8|6| |Social security
VAT|and other taxes||3,106
7,113|8,080
5,036| |Other creditors|||27,335|23,608| |Accrued expenses
Deferred
income|||3,738
3,600|3,178
3,600| ||||263,885|248,261| ||||308,77?|291,763| ## ## ## |MOVEMENT
IN|FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |Unrestricted
funds||At 1.5.21
f|in funds
f|30.4.22| |General
fund||318,309|(6,131)|312,178| |Restricted funds||||| |NeverMoreNeeded
The Paul Hamiyn|Trust|5,356
13,750|(2,220)
(12,614)|3,136
1,136| |||19,106|(14,834)|4,272| |TOTAL FUNDS||337,415|(20,965)|316,450| ## ## ## |Net movement|in|funds,|included|included|in|the above are as follows:|the above are as follows:||| |---|---|---|---|---|---|---|---|---|---| ||||||||incoming|Resources|Movement| |Unrestricted
funds|||||||resources
f|expended
5|in funds
f| |General
fund|||||||596,266|(602,397)|(6,131)| |Restricted funds|||||||||| |NeverMoreNeeded|||||||||| |The Paul Hamlyn||Trust||||||(2,220)
(12,614)|(2,220)
(12,614)| |||||||||(14,834)|(14,834)| |TOTAL FUNDS|||||||596,266|(617,231)|(20,965)| |Comparatives|for|movement||in|funds||||| |||||||||Net|| |Unrestricted
funds|||||||At 1.5.20
f|movement
in funds
6|At
30.4.21
f| |General
fund|||||||345,075|(26,766)|318,309| |Restricted funds|||||||||| |NeverMoreNeeded
The Paul Hamlyn
Trust||||||||5,356
13,750|5,356
13,750| |||||||||19,106|19,106| |TOTAL FUNDS|||||||345,075|(7,660)|337,415| |Comparative
net|movement||in|funds,||included|in the abave are as follows:||| ||||||||Incoming|Resources|Movement| |Unrestricted
funds|||||||resources
f|expended
5|in funds
5| |General
fund|||||||588,980|(615,746)|(26,766)| |Restricted funds|||||||||| |NeverMoreNeeded
The Paul Hamlyn|Trust||||||22,200
20,000|(16,844)
(6,250)|5,356
13,750| ||||||||42,200|(23,094)|19,106| |TOTAL FUNDS|||||||631,180|(638,840)|(7,660)| ## ## ## ## ## |||2022|2021| |---|---|---|---| |Net expenditure
for the reporting
Financial Activities)
Adjustments
for:|period (as per the Statement of|6
(20,965)|5
(7,660)| |Depreciation
charges
Loss on disposal offixed assets||4,376|5,624| |Interest received|||512| |Decrease
in debtors||(723)|(536)| |Increase
in creditors||30,642|46,466| |||17,014|425| |Net cash provided
by operations||30,344|44,831| ## ## |||At 1.5.21|Cash flow|At 30.4.22| |---|---|---|---|---| |Net cash||5|6|| |Cash at bank and|in hand|536,408|27,801|564,209| |||536,408|27,001|564,209| |Total||536,408|27,801|564,209|