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|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|
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|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|||||
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||||||||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|
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|||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|
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|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|
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|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|
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|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|
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||Total|Total|
|---|---|---|
||Funds|Funds|
|Unrestricted|2022|2021|
|Funds|f|f|
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|||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|
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|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|
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|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|
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|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|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade|Debtors|20,035|59,242|
|Other|Debtors|21,365|4,988|
|||41,400|64,230|
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||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|
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|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|
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|. 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|||
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