| Charity registration | Charity registration | Charity registration | number | 1147736 | |
|---|---|---|---|---|---|
| Trustees | Dr Benoy Shah | ||||
| Dr Dominik Schlosshan | |||||
| Dr Andrew Marshall |
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| Registered | office | 9 Fitzroy Square | |||
| London W1T |
5HW | ||||
| Independendant | examiner | Stephen Hole FCCA |
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| Palmer McCarthy | |||||
| Chartered Certified Accountants |
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| Suite70, Capital | Business Centre | ||||
| 22 Carlton Road | |||||
| South Croydon | CR2 OBS | ||||
| Bankers | Lloyds Bank | ||||
| London Bridge |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| Notes | 6 | 8 | |||||||||
| INCOME AND | ENDOWMENTS | FROM: | |||||||||
| Donations and |
legacies | ||||||||||
| Subscrlptlons | 21,055 | 21,055 | 13,175 | ||||||||
| Donations | 13,687 | 13,687 | 8,968 | ||||||||
| Investment | |||||||||||
| Bank interest | |||||||||||
| Total income | 34,746 | 34,746 | 22,144 | ||||||||
| RESOURCES EXPENDED | |||||||||||
| Costs of raising | funds | ||||||||||
| Costs of generating | voluntar)r | income | |||||||||
| Expenditure on |
charitable | activities | |||||||||
| Charitable | activities | 35,049 | 35,049 | 16,974 | |||||||
| Other | |||||||||||
| Governance | costs | 762 | 762 | 720 | |||||||
| Totalexpendlture | 35,811 | 35,811 | 17,694 | ||||||||
| Net movement | in | funds | (1,065) | (1,065) | 4,450 | ||||||
| RECONCILIATION OF FUNDS |
|||||||||||
| Fund Balance | Brought | Forward | at 1st December | 2021 | 24,307 | 24,307 | 19,857 | ||||
| Fund Balance | Carried Forward | at 30th November | 2022 | 23,242 | 23,242 | 24,307 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| Note | 2022 | 2021 | ||||||||
| 6 | F | |||||||||
| Current | Assets | |||||||||
| Debtors and | prepayments | 4 | 1,638 | 0 | 1,638 | 300 | ||||
| Cash at bank and | in hand | 24,566 | 0 | 24,566 | 25,927 | |||||
| 26,204 | 0 | 26,204 | 26,227 | |||||||
| Current | Liabilities | |||||||||
| Creditors due within | one year | 2,962 | 2,962 | 1,920 | ||||||
| Total Assets less | Current | Liabilities | 23,242 | 0 | 23,242 | 24,307 | ||||
| Represented by |
||||||||||
| Unrestricted | Income | Funds | 23,242 | 0 | 23,242 | 24,307 | ||||
| Restricted | Funds | |||||||||
| 23,242 | 0 | 23,242 | 24,307 |
| 2 | Charitable | Charitable | Activities | Activities | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| F. | F. | ||||||
| Donafions | 14,000 | 11,000 | |||||
| Venue Hire | 6,250 | ||||||
| Webinar | fee | 5,514 | 2,800 | ||||
| Meeting | travefilng | expenses | 1,556 | ||||
| Bank Charges | 262 | 174 | |||||
| Website | 7,042 | 2,900 | |||||
| General | 425 | 100 | |||||
| 35,049 | 16.974 | ||||||
| 3 | Governance | Costs | |||||
| 2022 | 2021 | ||||||
| Accountancy | fees | 762 | 720 | ||||
| 762 | 720 | ||||||
| 4 | Debtors | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Prepaid | Webslte Costs | 1,638 | |||||
| Membership | and conference debtors | ||||||
| 1,638 | 300 | ||||||
| 5 | Creditors | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Accountancy | Accrual | 762 | 720 | ||||
| Donation | Accrual | 1,000 | |||||
| Refund | of reglstrsfion | fee | 200 | ||||
| 2,962 | 1,920 |