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|CONTENTS|||Page Number|
|---|---|---|---|
|Report ofthe Trustees||||
|Statement oftrustees'<br>responsibilities||||
|Independent<br>Examiners|Report (England|&Wales)|10|
|Independent<br>Examiners|Report (Scotland)|||
|Receipt & Payments<br>Accounts|||12|
|Statement ofAssets &|Liabilities|||





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||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<br>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<br>ROYALTIES|2,731|4,820|
|PRODUCT<br>RELATED|5,444|6,947|
|CONFERENCE EXPENSES|20,307||
|GIFTS GIVEN AWAY 8.HOSPITALITY|739|669|
|ADMINISTRATION<br>COSTS|5,601|6,285|
|TRAVEL AND SUBSISTENCE|3,211|2,666|
|ITAND WEBSITE|2,313|5,585|
|INSURANCE<br>AND FINANCE COSTS|3,034|1,470|
|TOTAL PAYMENTS|43,380|28,442|
|NET INCOME OR LOSS-|-1 771|-1 223|





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|||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|