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





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|Income from:|||||||||
|Donations|||||12,740|||4,800|
|Subscriptions|||6,240|||4,800|||
|Residential|conference||||||||
|sponsorship|||6,500||||||
|Charitable<br>activities|||||20,112||||
|Residential|conference fees||20,112||||||
|Investments|||||||||
|Totalincome|||||32,853|||4,806|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>brought||forward|||13,444|||9,421|
|Fund balances carried||forward|||23,663|||13,444|





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|||||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<br>Governance|costs|||(450)<br>~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<br>by / (used in) operating|||activities|||13,920|3,380|
|Cash flows from investing|activities|||||||
|Interest||||||||
|Net cash provided<br>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<br>of net income / (expenditure)||||to net cash flow from operating|||activities|
|Net income<br>/ (expenditure)|for the reporting|||period||||
|(as per the SOFA)||||||10,219|4,023|
|Adjustments<br>for:||||||||
|Interest||||||(1)|(6)|
|(Increase)<br>/ decrease<br>in debtors and prepayments||||||600|(517)|
|Increase<br>/ (decrease)<br>in creditors||||||3,102|(120)|
|Net cash provided<br>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|





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|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<br>of members|who were paid|2|6|
|||expenses||||
|||Travel and incidental|expenses|E270|E770|
|6|PAID|EMPLOYEES||||