| Page | ||
|---|---|---|
| Report ofthe Trustees | Ito4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 11 |
| Detailed Statement of Financial Activities | 12 |
| Th Ro IColl f |
Chl r |
Chl r |
ac r |
|||||
|---|---|---|---|---|---|---|---|---|
| Sta ment fFinan I |
I Actlvi | i s | ||||||
| f r he Ye r End |
0Se | mber2 | 22 | |||||
| 2022 | 2021 | |||||||
| Unrestncted | Total | funds | ||||||
| fund | ||||||||
| Notes | f. | |||||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 460,418 | 407,281 | |||||
| Other trading activities Investment income |
35,620 ~1246 |
26,976 837 |
||||||
| Total | 497,284 | 435,094 | ||||||
| EXPENDITURE ON Raising funds |
~400 071 | ~410 115 | ||||||
| NET INCOME/(EXPENDITURE) | 97,213 | 24,979 | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forsvard | 485,359 | 460,380 | |||||
| TOTAL FUNDS CARRIED | FORWARD | ~582 572 | ~485 359 |
| ~BI SS ~0300 0 0 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 3,800 | 3,800 | ||
| Cash at bank and in hand | 594 154 | 513649 | ||
| 597,954 | 517,449 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(15,382) | (32,290) | ||
| NET CURRENT ASSETS | ~582 572 | ~485 359 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 582,572 | 485,359 | ||
| NET ASSETS | ~582 572 | ~485 359 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
~582 572 | ~485 359 | ||
| TOTAL FUNDS | ~582 572 | ~485 359 |
| Raising | donations and legacies |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Support | costs | ~400 071 | ~410 115 |
| 7. | COMPARATIVES F | ORTHE ST | ATEMENT OF FINANCIAL ACTIVIT | IES | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| f. | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
407,281 | ||||
| Other trading activities | 26,976 | ||||
| Investment income |
837 | ||||
| Total | 435,094 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 410 115 | ||||
| Total | 24,979 | ||||
| NET INCOME/(EXPENDITURE) | 24,979 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forwatxl | 460,380 | |||
| TOTAL FUNDS CARRIED FORWARD | ~485 359 | ||||
| 8. | DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other debtors | ~3800 | ~3800 |
| 9. | CREDITORS | : AMOUNTS F | AL | LING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f, | |||||||
| Taxation and social security Other creditors |
4,558 ~10 824 |
4,317 ~27 773 |
|||||
| ~15 832 | ~32 090 | ||||||
| 10. | MOVFMENT | IN FUNDS | |||||
| Net movement | |||||||
| At 1.10.21 | in funds | At 30.9.22 | |||||
| Unrestricted General fund |
funds | 485,359 | 97,213 | 582,572 | |||
| TOTAL FUNDS | ~485 359 | ~97 213 | ~582 572 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement in |
|||||
| resources | expended f |
funds | |||||
| Unrestricted General fund |
funds | 497,284 | (400,071) | 97213 | |||
| TOTAL FUNDS | ~497 284 | ~400 071) | ~97 213 | ||||
| Comparatives | for movement | in | funds | Net movement | |||
| At 1.10.20 | in funds | At 30.9.21 | |||||
| f, | |||||||
| Unrestricted General fund |
Funds | 460,380 | 24,979 | 485,359 | |||
| TOTAL FUNDS | ~460 380 | ~24 979 | ~485 359 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General | fund | 435,094 | (410,115) | 24,979 | |
| TOTAL | FUNDS | ~435 094 | ~410 115) | 24 979 |
| Net movement | |||||
|---|---|---|---|---|---|
| At 1.10.19 | in funds | At 30.9.20 | |||
| f, | |||||
| Unrestricted | funds | ||||
| General | fund | ~502 133 | ~41 752) | 460 380 | |
| TOTAL | FUNDS | 502 133 | ~41 752) | ~460 380 |
| Incoming | Resources | Movement | in | |||
|---|---|---|---|---|---|---|
| resources | expended | funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General | fund | ~457 545 | ~499297) | ~41 | 752) | |
| TOTALIIUNDS | ~457 545 | ~499297) | ~41 | 752) |
| forth Y rEn ed3 |
e | m r2 22 |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Research unit donations Fees and subscriptions Gift Aid, donations and sundry |
income | 1,140 415,684 ~43 594 |
1,140 397,812 ~8329 |
|
| 460,418 | 407,281 | |||
| Other trading activities CPD event income |
35,620 | 29,976 | ||
| Investment Income Deposit account interest |
~1246 | 837 | ||
| Total incoming resources |
497,284 | 435,094 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| Management Wages Social security Pensions Accommodation costs Insurance |
152,308 11,806 13,763 27,360 1,806 |
149,609 11,799 15,307 37,626 1,957 |
||
| Telephone Postage and stationery Sundries |
675 8,251 3,178 |
834 3,791 2,462 |
||
| Conference expenses Journal costs |
6,626 14,801 |
14,477 | ||
| Travel and subsistence CPD event costs |
8,020 18,066 |
8,695 | ||
| Motor expenses Database costs IT support, development Training costs Subscriptions RCC grants Professional services |
& | consumables | 1,692 5,155 56,110 3,412 4,639 14,820 ~40 589 |
36,736 43,513 9,055 29,504 ~38 356 |
| 393,077 | 403,721 | |||
| Finance Bank charges |
~6994 | ~6394 | ||
| Total resources expended | 400,071 | 410,115 | ||
| Net (expenditure)/income | ~97 213 | ~24 979 |