2021-12-31-accounts

Contents	Page
Report ofthe Executive Committee/Trustees	2-6
Report of the Independent Examiner
Statement of Financial Activities
Income and Expenditure Account
Balance Sheet	10
Statement of Cash Flows
Notes to the Financial Statements	12

				2021			2020
Income from:
Donations					12,740			4,800
Subscriptions			6,240			4,800
Residential	conference
sponsorship			6,500
Charitable activities					20,112
Residential	conference fees		20,112
Investments
Totalincome					32,853			4,806
Expenditure on:
Charitable activities					(22,634)			(783)
Residential	conference		(21,951)
Meeting expenses			(84)			(770)
Other			(599)			(13)
Total expenditure					(22,634)			(783)
Net incoming/(outgoing)		resources for the year			10,219			4,023
Fund balances brought		forward			13,444			9,421
Fund balances carried		forward			23,663			13,444

				2021	2020
				E	E
Income
Subscriptions				6,240	4,800
Residential	conference	fees		20,562
Residential	conference	sponsorship		6,500
Bank interest				1
				33,303	4,806
Expenditure
Residential	conference			(21,951)
Refunds Governance	costs			(450) ~683	~783
				(23,084)	(783)
Operating	deficit Isurplus		for the year	10,219	4,023

						2021	2020
						E	E
Cash flows from operating	activities
Cash receipts						33,902	4,283
Cash payments						(19,982)	(903)
Net cash provided by / (used in) operating			activities			13,920	3,380
Cash flows from investing	activities
Interest
Net cash provided by / (used in) investing			activities
Change in cash and cash equivalents		in the		reporting	period
Cash and cash equivalents	at the beginning		ofthe reporting
period						12,844	9,458
Cash and cash equivalents	at the end ofthe			reporting	period	26,765	12,844
Reconciliation of net income / (expenditure)				to net cash flow from operating			activities
Net income / (expenditure)	for the reporting			period
(as per the SOFA)						10,219	4,023
Adjustments for:
Interest						(1)	(6)
(Increase) / decrease in debtors and prepayments						600	(517)
Increase / (decrease) in creditors						3,102	(120)
Net cash provided by / (used in) operating			activities			13,920	3,380
Analysis ofcash and cash	equivalents
Cash at bank						26,765	12,844
Total cash and cash equivalents						26,765	12,844

3	DEBTORS
				2021	2020
				E	E
	Subscriptions				600
	Total				600
4	CREDITORS
				2021	2020
				E	E
	Residential	conference	catering	3,102
	Total			3,102

				2021	2020
		Number of members	who were paid	2	6
		expenses
		Travel and incidental	expenses	E270	E770
6	PAID	EMPLOYEES