| CONTENTS | Page Number | ||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement oftrustees' responsibilities |
|||
| Independent Examiners |
Report (England | &Wales) | 10 |
| Independent Examiners |
Report (Scotland) | ||
| Receipt & Payments Accounts |
12 | ||
| Statement ofAssets & | Liabilities |
| 01/01/2021 | 01/01/2020 | |
|---|---|---|
| RECEIPTS | TO | TO |
| 31/12/2021 | 31/12/2020 | |
| f | f | |
| PRODUCT AND SHIPPING | 7,871 | 19,231 |
| DONATIONS RECEIVED |
6,481 | 6,160 |
| GIFT AID RECLAIMED | 1,332 | 867 |
| CONFERENCE PRODUCT AND TRAINING | 23,922 | |
| REIMBURSED EXPENSES | 1,183 | 331 |
| OTHER INCOME | 820 | 629 |
| INTEREST | 1 | |
| TOTAL RECEIPTS | 41,809 | 27,219 |
| PAYMENTS | ||
| DIRECT CHARITABLE ACTIVITIES | ||
| AUTHOR ROYALTIES |
2,731 | 4,820 |
| PRODUCT RELATED |
5,444 | 6,947 |
| CONFERENCE EXPENSES | 20,307 | |
| GIFTS GIVEN AWAY 8.HOSPITALITY | 739 | 669 |
| ADMINISTRATION COSTS |
5,601 | 6,285 |
| TRAVEL AND SUBSISTENCE | 3,211 | 2,666 |
| ITAND WEBSITE | 2,313 | 5,585 |
| INSURANCE AND FINANCE COSTS |
3,034 | 1,470 |
| TOTAL PAYMENTS | 43,380 | 28,442 |
| NET INCOME OR LOSS- | -1 771 | -1 223 |
| 31/12/2021 | 31/12/2020 | ||
|---|---|---|---|
| CASH FUNDS | |||
| f | f | ||
| CASH AT BANK AND | IN HAND | 397 | 2,168 |
| TOTAL BANK CASH | |||
| FUNDS | 397 | 2,168 |