|||Page|
|---|---|---|
|Report ofthe Trustees||Ito4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 11|
|Detailed Statement of Financial Activities||12|





## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

|Th<br>Ro<br>IColl<br>f|Chl<br>r|Chl<br>r|ac<br>r||||||
|---|---|---|---|---|---|---|---|---|
|Sta<br>ment<br>fFinan<br>I|I Actlvi||i s||||||
|f r<br>he Ye r End|0Se|mber2||22|||||
|||||||2022||2021|
|||||||Unrestncted|Total|funds|
|||||||fund|||
||||||Notes|f.|||
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||||FROM||460,418||407,281|
|Other trading activities<br>Investment<br>income||||||35,620<br>~1246||26,976<br>837|
|Total||||||497,284||435,094|
|EXPENDITURE ON<br>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<br>SS<br>~0300 0<br>0<br>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<br>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<br>funds||~582 572|~485 359||
|TOTAL FUNDS||~582 572|~485 359||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

|Raising|donations<br>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<br>and legacies||||407,281|
||Other trading activities||||26,976|
||Investment<br>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<br>Other creditors|||||4,558<br>~10 824|4,317<br>~27 773|
|||||||~15 832|~32 090|
|10.|MOVFMENT|IN FUNDS||||||
|||||||Net movement||
||||||At 1.10.21|in funds|At 30.9.22|
||Unrestricted<br>General<br>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<br>in|
||||||resources|expended<br>f|funds|
||Unrestricted<br>General<br>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<br>General<br>fund|Funds|||460,380|24,979|485,359|
||TOTAL FUNDS||||~460 380|~24 979|~485 359|





## 

## 

## 

||||Incoming|Resources|Movement<br>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<br>Y<br>rEn ed3|e|m<br>r2 22|||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies<br>Research unit donations<br>Fees and subscriptions<br>Gift Aid, donations<br>and sundry||income|1,140<br>415,684<br>~43 594|1,140<br>397,812<br>~8329|
||||460,418|407,281|
|Other trading activities<br>CPD event income|||35,620|29,976|
|Investment<br>Income<br>Deposit account interest|||~1246|837|
|Total incoming<br>resources|||497,284|435,094|
|EXPENDITURE|||||
|Support costs|||||
|Management<br>Wages<br>Social security<br>Pensions<br>Accommodation<br>costs<br>Insurance|||152,308<br>11,806<br>13,763<br>27,360<br>1,806|149,609<br>11,799<br>15,307<br>37,626<br>1,957|
|Telephone<br>Postage and stationery<br>Sundries|||675<br>8,251<br>3,178|834<br>3,791<br>2,462|
|Conference<br>expenses<br>Journal costs|||6,626<br>14,801|14,477|
|Travel and subsistence<br>CPD event costs|||8,020<br>18,066|8,695|
|Motor expenses<br>Database costs<br>IT support,<br>development<br>Training<br>costs<br>Subscriptions<br>RCC grants<br>Professional<br>services|&|consumables|1,692<br>5,155<br>56,110<br>3,412<br>4,639<br>14,820<br>~40 589|36,736<br>43,513<br>9,055<br>29,504<br>~38 356|
||||393,077|403,721|
|Finance<br>Bank charges|||~6994|~6394|
|Total resources expended|||400,071|410,115|
|Net (expenditure)/income|||~97 213|~24 979|