|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|6|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||9 to|10|
|Notes to the Financial Statements||11 to|16|
|DetaIled Statement of Financial Activities||17 to|18|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||34,779|35,716|
|Charitable|activities||||||
|Charitable|Activities||||157,338|107,052|
|Investment|income|||||306|
|Total|||||192,617|143,074|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|Activities||||104,816|99,316|
|Support costs|||||33,733|31,303|
|Total|||||138,549|130,619|
|NET INCOME|||||54,068|12,455|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought|forward|||255,846|243,391|
|TOTAL FUNDS CARRIED FORWARD|||||309,914|255,846|
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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||91|114|
|CURRENT ASSETS||||
|Debtors|12|22,555|20,385|
|Cash at bank||307,207|266,443|
|||329,762|286,828|
|CREDITORS||||
|Amounts
falling due within one year|13|(19,939)|(31,096)|
|NET CURRENT ASSETS||309,823|255,732|
|TOTAL ASSETS LESS CURRENT LIABILITIES||309,914|255,846|
|NET ASSETS||309,914|255,846|
|FUNDS|14|||
|Unrestricted
funds||309,914|255,846|
|TOTAL FUNDS||309,914|255,846|
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||DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
||Membership|subscriptions|34,779|35,716|
|3.|INVESTMENT|INCOME|||
||||2023|2022|
||||E|f|
||Deposit account interest||500|306|
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|||||Governance||
|---|---|---|---|---|---|
|||Management|Finance|costs|Totals|
|||f|E|f|f|
|Support|costs|30,994|129|2,610|33,733|
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|COMPARA|TIVES
FOR THE STA|TEMENT OF FINANCIAL ACTIVITI|ES - 2022|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||35,716|
|Charitable|activities|||
|Charitable|Activities||107,052|
|Investment|income||306|
|Total|||143,074|
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|
|EXPENDITURE ON||Unrestricted|
|||fund|
|||f|
|Charitable
activities|||
|Charitable
Activities||99,316|
|Support costs||31,303|
|Total||130,619|
|NET INCOME||12,455|
|RECONCILIATION
OF FUNDS|||
|Total funds brought|forward|243,391|
|TOTAL FUNDS CARRIED FORWARD||255,846|
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|TANGIBLE FIXED ASSETS||
|---|---|
||Computer|
||equipment|
||f|
|COST||
|At 1April 2022 and 31March 2023|5,006|
|DEPRECIATION||
|At 1April 2022|4,892|
|Charge for year|23|
|At 31March 2023|4,915|
|NET BOOK VALUE||
|At 31March 2023|91|
|At 31March 2022|114|
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|---|---|---|---|---|---|---|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||f|E|
||Trade debtors||||22,025|13,350|
||Other debtors|||||4,920|
||Prepayments|and accrued income|||530|2,115|
||||||22,555|20,385|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
||||||E|6|
||Accruals and|deferred|income||19,939|31,096|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||f|6|f|
|Unrestricted||funds||||||
|General|fund||||255,846|54,068|309,914|
|TOTAL|FUNDS||||255,846|54,068|309,914|
|Net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|f|f|
|Unrestricted||funds||||||
|General|fund||||192,617|(138,549)|54,068|
|TOTAL|FUNDS||||192,617|(138,549)|54,068|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||f|f|E|
|Unrestricted||funds||||
|General|fund||243,391|12,455|255,846|
|TOTAL|FUNDS||243,391|12,455|255,846|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted||funds||||
|General|fund||143,074|(130,619)|12,455|
|TOTALFUNDS|||143,074|(130,619)|12,455|
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||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31March 2023|||
|||||2023|2022|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Membership
subscriptions||||34,779|35,716|
|Investment
income||||||
|Deposit account interest||||500|306|
|Charitable
activities||||||
|Conference
sponsorship||and delegate fees||54,362|40,129|
|Training events and study day|||fees|67,701|25,100|
|Corporate
partnership||scheme||30,000|19,103|
|Credentialing||||2,775|3,375|
|Commission
received||||2,500|19,000|
|Foundation
certificate|||||200|
|Donations|||||145|
|||||157,338|107,052|
|Total incoming resources||||192,617|143,074|
|EXPENDITURE||||||
|Charitable
activities||||||
|Conference costs||||71,457|76,343|
|Training
and study day||costs||13,115|3,300|
|Educational
bursaries|and awards|||11,856|3,790|
|Committee
expenses||||6,743|6,926|
|Credentia ling costs||||525||
|Review costs||||1,120|8,957|
|||||104,816|99,316|
|Supportcosts||||||
|Management||||||
|Insurance||||2,292|890|
|IT and website maintenance||||2,176|964|
|Bookkeeping||||3,000|3,000|
|Consultancy
fees||||10,800|10,800|
|Administration||||11,629|11,492|
|Carried forward||||29,897|27,146|
##
||||2023|2022|
|---|---|---|---|---|
||||f|E|
|Management|||||
|Brought forward|||29,897|27,146|
|Paypal charges|||1,074|941|
|Depreciation|oftangible|and heritage|||
|assets|||23|28|
||||30,994|28,115|
|FInance|||||
|Bank charges|||129|88|
|Governance|costs||||
|Accountancy|fees||2,610|3,100|
|Total resources expended|||138,549|130,619|
|Net income|||54,068|12,455|