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2022-12-31-accounts
|
PaqeNumber |
| Truslees AnnualReport |
|
| lndependentExaminers Report |
4-5 |
| lncomeStatement |
6 |
| Balance Sheet |
7 |
| Notes totheFinancial Statements |
8-9 |
|
|
2022 |
|
|
2021 |
|
|
q |
|
|
€ |
|
! |
| Revenue- Subscriptions |
75979 |
|
|
37020 |
|
|
| -Conlerencelncome |
46965 |
|
|
1328 |
|
|
| - Grants &Sponsorship |
14768 |
|
|
41000 |
|
|
| - UKSSB |
0 |
|
137712 |
33745 |
|
113093 |
Loss:
Exp6ns€s: |
|
|
|
|
|
|
| ConferenceF6es |
9347 |
|
|
0 |
|
|
| Grants&Fellowship |
6840 |
|
|
0 |
|
|
| Travel.Accommodation&Subsistence |
1205 |
|
|
10183 |
|
|
| WebsiteCosts&Printing |
4674 |
|
|
25734 |
|
|
| BSR/Amplitude Costs |
25000 |
|
|
0 |
|
|
| Computer Softwars |
457 |
|
|
0 |
|
|
| ProfessionalFees |
463 |
|
|
975 |
|
|
| Subscriptions |
0 |
|
|
31867 |
|
|
lnsurance
Bank Charges |
293
102 |
|
|
246u |
|
|
| Accountancy |
1140 |
|
49521 |
960 |
|
70044 |
| Surplus trom Operation |
|
|
88191 |
|
|
43045 |
| lntereslReceived |
|
|
183 |
|
|
11 |
| Surplus CarriedForwardtoReseaves |
|
|
68375 |
|
|
43056 |
|
|
|
2022 |
|
|
2021 |
|
|
e |
|
|
a |
E |
|
c |
| Current Assets |
|
|
|
|
|
|
|
| Debtors |
|
'13 |
|
|
969 |
|
|
| Bank Balances |
281031 |
|
|
|
192541 |
|
|
|
241044 |
|
|
|
193510 |
|
|
| Less:CurrentLiablitios |
|
|
|
|
|
|
|
| Accrued Expenses |
1140 |
|
|
|
960 |
|
|
| Creditors |
|
0 |
|
|
1020 |
|
|
|
1140 |
|
|
|
1980 |
|
|
| NetCurrent Assets |
|
|
|
279905 |
|
|
191530 |
| Reserves |
|
|
|
|
|
|
|
| Balance BroughtForward |
'191 |
530 |
|
|
148474 |
|
|
| Surplus |
88375 |
|
|
279905 |
43056 |
|
r9r530 |
| YearEnded3,December2022 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
g |
|
! |
| 3.Debtors and Prepayments |
|
|
|
|
| Debtors&Prepayments |
|
13 |
|
|
|
|
2021 |
|
2020 |
|
|
! |
|
a |
| 4.Creditors:Amoun6FallingDueWithinOneYear |
|
|
|
|
| Accrued Expenses |
|
1140 |
|
960 |
| Creditors |
|
0 |
|
1020 |
|
|
1140 |
|
1980 |
| 5.Unrestricted lncome Funds |
Balanco at |
|
|
Balanceat |
|
01t01t2022 |
|
Surplus |
31t12t2022 |
| General Funds |
191530 |
|
88375 |
279905 |