2022-09-30-accounts

CONTENTS			PAGE
Members ofthe Board	and Professional	Advisers
Trustees Annual Report			2-7
Independent Examiners'	Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial Statements			11-19

The board oftrustees	Mr M King —Chairman	Mr M King —Chairman
	Mr N O'Laughlin
	Mr M Lavington	-Audit	Committee		Chairman
	Mr A Gurden
	Mrs C Fowler —resigned		7 March 2022
	Mr D J Cook
	Mrs S LWilks
	Mrs L Edwards
	Mr A Robinson —appointed			13June 2022
	Mr S Randle —appointed		13June 2022
	Ms Heather Crawford —appointed				13June 2022
Registered office	Warwick Mill Business Centre
	Warwick Bridge
	Carlisle
	Cumbria
	CA4 BRR
Examiner	Danny Roper
	Robinson Udale Limited
	Chartered Accountants
	The Old Bank
	41 King Street
	Penrith
	Cumbria
	CA117AY
Bankers	Unity Trust Bank	Pic
	Four Brindleyplace
	Birmingham
	B12JB

							Total	Total
					Unrestricted	Restricted	Funds	Funds
					Funds	Funds	2022	2021
				Note	f	6	6	6
Income:
Donations				2.	20,491		20,491	35,622
income from Charitable		Activities:			91,828		91,828	60,929
income from Generating			Activities:	4.	143,395		143,395	129,774
Investment income
Total Income					255,714		255,714	226,325
Expenditure:
Costs ofGenerating	Funds				68,517		68,517	62,868
Expenditure on Charitable			Activities		169,769		169,769	121,873
Total Expenditure					238,286		238,286	184,741
Net Income/(Expenditure)			and net
Movement in Funds	for	the Year			17,428		17,428	41,584
Increase/(Decrease)in	Value oflnvestment							1,901
Reconciliation of Funds
Total Funds Brought	Forward				149,928	4,538	154,466	110,981
Total Funds Carried	Forward				167,356	4,538	171,894	154,466

		AS AT	30SEPTEMBER	2022
				2022		2021
Fixed Assets
Tangible Assets		10.			4,505		564
Investments		11.			(313)		(313)
Total Fixed Assets					4,192		251
Current Assets
Stock		12.				6,603
Debtors		13.	41,400			64,230
Cash at Bank and in Hand			137,908			89,158
Total Current Assets			179,308			159,991
Current Liabilities
Creditors		14.	11,606			5,776
Net Current Assets					167,702		154,215
Total Assets Less Current	Liabilities				171,894		154,466
The Funds ofthe Charity;
Unrestricted Income Funds		15.			167,356		149,928
Restricted Income Funds		16.			4,538		4,538
Total Charity Funds					171,894		154,466

Donations and Legaci	es
			Total Funds	Total Funds
	Unrestricted	Restricted	2022	2021
	Funds	Funds	6	f
Donations
Sundry Donations	20,491		20,491	35,622
	20,491		20,491	35,622

Income	from Charitable	Funds Activities
					Total	Total
					Funds	Funds
		Unrestricted			2022	2021
		Funds	Restricted	Funds	6	E
Books and Publications		50,636			50,636	37,217
Event Management		21,534			21,534	(710)
Professional	Accreditation	11,099			11,099	9,313
Administration	Services	8,559			8,559	15,109
		91,828			91,828	60,929

Income	from Generating	Funds Activities
					Total	Total
					Funds	Funds
		Unrestricted			2022	2021
		Funds	Restricted	Funds	f	E
Membership	Subscriptions	143,476			143,476	129,207
Group Insurance		(81)			(81)	567
		143,395			143,395	129,774

	Total	Total
	Funds	Funds
Unrestricted	2022	2021
Funds	f	f

		Unrestricted	Funds
		Direct	Support		Total	Funds	TotalFunds
		Costs	Costs		2022		2021
		f	f		f		f
Staff Costs (Note 9j		28,969	28,969			57,938	56,477
Travelling and Other Expenses		1,488				1,488	1,009
Administration	Costs	1,926				1,926	845
Membership	Expenses	2,895				2,895	3,280
Depreciation		331		331		662	578
Regional services		808				808
Group Insurance							679
Recruitment	Expenses	2,800				2,800
		39,217	29,300		68,517		62,868

7. Expenditure o	n Char	itable Act	ivities
			Restricted	Unrestricted		Total Funds	Total Funds
			Funds	Direct costs	Support costs	2022	2021
			6	6	6	6	6
Publication Costs				20,325		20,325	15,385
Book Purchases				6,729		6,729	1,313
Staff costs and Consultants		(Note 9)		15,446	15,446	30,892	34,290
Travelling and Other	Costs
insurance and Other	Charges			1,661		1,661	1,651
Rent, Rates and Services Charges				10,340		10,340	10,889
Bank Charges				4,464		4,464	4,216
Database Costs				12,017		12,017	8,777
Professional Accreditation				18,570		18,570	25,792
Shows and Promotion	Costs						145
Event Management				20,927		20,927
Research				31,281		31,281	8,205
internet and Phone Costs				3,142		3,142	4,155
Subscriptions				847		847	966
Sundry Expenses				654		654	2,145
Depreoation				332		332	290
Governance Costs (Note 8)				5,688		5,688	3,654
Bad Debts				1,900		1,900
				154,323	15,446	169,769	121,873

8.	Governance Costs	Governance Costs
	Total governance costs		were as		follows:
								2022	2021
								E	E
	Accountancy and Examination				Fees			3,671	3,654
	AGM. Conference	and	Trustees					648
	Trustees Expenses							1,369
								5,688	3,654
9.	Staff Costs and Emoluments
	Total staff costs were as		follows:
								2022	2021
								E	f
	Wages and Salaries							85,663	86,971
	Employers' National	Insurance						1,239	2,569
	Employers Pension							1,928	1,227
								88,830	90,767
	The wages cost are	analysed		in	the accounts as follows:
	Staff costs under Costs		of Generating				funds	57,967	56,477
	Staff costs included	under Charitable					Activities	30,892	34,290
								88,830	90,767
The	average number ofemployees			during			the year, calculated	on the basis offull-time
equivalents, was as follows:
								2022	2021
								Number	Number
	Staff and Administration		(full-time			equivalent)		3.75	3.75

10. Tangible Fixed Assets	10. Tangible Fixed Assets
			Office
			Equipment	Total
			f	f
COST
At 1October 2021			36,035	36,035
Additions			4,935	4,935
Disposals			(32,035)	(32,035)
At 30September	2022		8,935	8,935
DEPRECIATION
At 1October 2021			35,471	35,471
Charge for Year			994	994
On Disposals			(32,035)	(32,035)
At 30September	2022		4,430	4,430
NETBOOKVALUE
At 30September	2022		4,505	4,505
At 30September	2021		564	564
11. Investments			2022	2021
			f
Brought Forward	at 1October 2021		(313)	(2,214)
Share Purchase
Increase/(Reduction) in value of		shares		1,901
Carried forward	at 30September	2022	(313)	(313)

12.	Stock
		2022	2021
		f	f
Stock			6,603

		2022	2021
		E	E
Trade	Debtors	20,035	59,242
Other	Debtors	21,365	4,988
		41,400	64,230

	2022	2021
	E	E
Trade Creditors	4,283	2,506
Accruals and Deferred Income	7,323	3,270
	11,606	5,776

				Increase/(Decrease)	Transfer to	Balance at 30
	Balance at 1	Incoming	Outgoing	in Value of	Restricted	September
	October 2021	Resources	Resources	Investment	Reserve	2022
				6
General
Funds	149,928	255,714	(238,286)			167,356

6. Rest	ricted Inco	me Funds
					Transfer from
		Balance at 1	Incoming	Outgoing	Unrestricted	Balance at 30
		October 2021	Resources	Resources	Reserve	September	2022
		6				6
Caphoes		1,274					1,274
Northern	Region	2,209					2,209
Campaign	for
Adventure		1,025					1,025
AFA Foundation		30					30
		4,538					4,538

. Analysis	ofNet Assets Betwe	en Funds
		Tangible	Fixed Assets F.	Net Current Assets f	Total f
Restricted	Income Funds			4,538	4,538
Unrestricted	Income Funds		4,192	163,164	167,336
Total Funds			4,192	167,702	171,894

	30Sept 2022	30Sept 2021
Wales Home Nation
Scotland Home Nation
North West Region
South Region
South West Region
Northern Ireland Region
Wessex Region
Midlands Region
East Region
Peak District Region
North East Region