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2022-12-31-accounts
|
Page |
| Report of the Trustees |
1 |
| Independent Examiner's Report |
4 |
| Statement of Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Accounts |
7 |
| Detailed Statement of Financial Activities |
10 |
|
|
Totals |
|
|
Notes |
2022 |
2021 |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS FROM: |
|
|
|
| Donations and legacies |
|
890 |
10,532 |
| Charitiable activties |
|
|
|
| Charitable activity |
|
5,537 |
36,267 |
| TOTAL INCOME |
|
6,426.86 |
46,799.00 |
| EXPENDITURE ON: |
|
|
|
| Charitiable activties |
|
|
|
| Charitiable activity |
|
37,008 |
46,545 |
| NET INCOME/(EXPENDITURE) |
|
(30,581) |
254 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
242,779 |
242,525 |
| TOTAL FUNDS CARRIED FORWARD |
|
212,198 |
242,779 |
|
Notes |
2022 |
2021 |
| CURRENT ASSETS: |
|
|
|
| Debtors |
4 |
14,352 |
14,122 |
| Cash at bank |
|
199,106 |
231,057 |
|
|
213,458 |
245,179 |
| NET CURRENT ASSETS |
|
213,458 |
245,179 |
| LIABILITIES: |
|
|
|
| Accruals and deferred income |
5 |
1,260 |
2,400 |
|
|
1,260 |
2,400 |
| TOTAL ASSETS LESS LIABILITIES |
|
212,198 |
242,779 |
| FUNDS: |
|
|
|
| Unrestricted funds |
6 |
212,198 |
242,779 |
| TOTAL FUNDS |
|
212,198 |
242,779 |
|
|
Totals |
|
|
|
2021 |
2020 |
|
INCOME AND ENDOWMENTS FROM: |
|
|
|
Donations and legacies |
10,532 |
458 |
|
Charitiable activties |
|
|
|
Charitable activity |
36,267 |
|
|
TOTAL INCOME |
46,799 |
458 |
|
EXPENDITURE ON: |
|
|
|
Charitiable activties |
|
|
|
Charitiable activity |
46,545 |
25,313 |
|
NET INCOME/(EXPENDITURE) |
254 |
(24,855) |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
242,525 |
267,380 |
|
TOTAL FUNDS CARRIED FORWARD |
242,779 |
242,525 |
| **4. ** |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 |
2021 |
|
Other debtors |
14,352 |
14A2 |
| **5. ** |
ACCRUALS AND DEFERRED INCOME |
2022 |
2021 |
|
Accruals and deferred income |
1,260 |
2A00 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
1/1/2022 |
resources |
expended |
31/12/2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted Funds |
|
|
|
|
| General fund |
242,779 |
6,427 |
(37,008) |
212,198 |
| TOTAL FUNDS |
242,779 |
6,427 |
(37,008) |
212,198 |
|
At |
Incoming |
Resources |
At |
|
1/1/2021 |
resources |
expended |
31/12/2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted Funds |
|
|
|
|
| General fund |
242,525 |
46,799 |
(46,545) |
242,779 |
| TOTAL FUNDS |
242,525 |
46,799 |
(46,545) |
242,779 |
|
2022 |
2021 |
|
E |
E |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Subscriptions |
890 |
10,532 |
| Charitiable activities |
|
|
| Educational conference income |
− |
24,975 |
| Sponsorship income |
5,537 |
11,292 |
|
5,537 |
36,267 |
| Total incoming resources |
6,427 |
46,799 |
| EXPENDITURE |
|
|
| Charitiable activities |
|
|
| Articles and publications |
12,008 |
13,201 |
| Computer costs |
490 |
119 |
| Website costs |
7,979 |
7,757 |
| Bank charges |
745 |
2,063 |
| Exchange rate |
(444) |
397 |
| Educational conference costs |
1,343 |
12,839 |
| Sponsorship costs |
2,320 |
6,154 |
| Consultancy fees |
5,101 |
− |
| Professional fees |
879 |
753 |
|
30,422 |
43,283 |
| Support Costs |
|
|
| Accounting and legal fees |
1,460 |
3,262 |
| Management fees |
5,126 |
_ |
|
6,586 |
3,262 |
| Total resources expanded |
37,008 |
46,545 |
| Net income/ (expenditure) |
(30,581) |
254 |