| Contents | Pages | ||
| Trustees' and Directors' |
Annual | Report | 1-3 |
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 8-10 |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Notes | Funds f |
Funds f |
2022 f |
2021 f |
|
| Incoming Resources | |||||
| Incoming resources from charitable |
|||||
| activities | 38,602 | 4,224 | 42,826 | 37,720 | |
| Total incoming resources | 38,602 | 4,224 | 42,826 | 37,720 | |
| Resources Expended | |||||
| Costs ofcharitable activities |
54,961 | 852 | 55,813 | 23,658 | |
| Governance costs |
1,406 | 1,406 | 1,548 | ||
| Total resources expended | 56,367 | 852 | 57,219 | 25,206 | |
| Transfers between funds |
(146) | 146 | |||
| Other recognised gains/(losses) |
2,402 | (67) | 2,335 | (2,960) | |
| Net movement in funds for the year |
(15,509) | 3,451 | (12,058) | 9,554 | |
| Total funds brought forward |
69,546 | 9,969 | 79,515 | 69,961 | |
| Total funds carried forward | 54,037 | 13,420 | 67,457 | 79,515 |
| Notes | 30September 2022 6 f |
30September 2021 6 f |
30September 2021 6 f |
|||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Debtors | 7 | 9,466 | ||||
| Cash at bank and in hand | 84,293 | 80,895 | ||||
| 93,759 | 80,895 | |||||
| Creditors: | (amounts | falling | ||||
| due within | one year) | 8 | 26,302 | 1,380 | ||
| Total assets less current liabilities | 67,457 | 79,515 | ||||
| Net assets | 67,457 | 79,515 | ||||
| Funds ofthe Charity: | ||||||
| Unrestricted | funds | 54,037 | 69,546 | |||
| Restricted | funds | 13,420 | 9,969 | |||
| Totalfunds | 10 | 67,457 | 79,515 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 5 | |||||||
| Conference | administration | costs | 6,332 | 8,177 | ||||
| Conference | organisation | fees | 47,834 | 14,794 | ||||
| Advertising | 795 | 687 | ||||||
| Awards | 852 | |||||||
| 55,813 | 23,658 | |||||||
| 4 | Governance | Costs | ||||||
| 2022 | 2021f | |||||||
| Independent | Examiner's | fee | 1,350 | 1,530 | ||||
| Bank charges | 56 | 18 | ||||||
| 1,406 | 1,548 | |||||||
| 5 | Other recognised | gains/(losses) | ||||||
| 2022 | 2021 | |||||||
| 5 | 6 | |||||||
| Gain/(loss) | on | foreign exchange | revaluations | 2,335 | (2,960) | |||
| 2,335 | (2,960) |
| 2022f | 2021 f. |
|---|---|
| 26,302 | 1,380 |
| 26,302 | 1,380 |
| Realised | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | Incoming | Resources gains/ |
Fund | At | |||||
| 01/10/21 f |
Resources f |
Expended (losses)Transfers f f f |
30/09/22 f |
||||||
| Kathleen | Gaffney | Prize Fund | 9,969 | 4,224 | (852) (67) |
146 | 13,420 | ||
| 9,969 | 4,224 | (852) (67) |
146 | 13,420 | |||||
| The Kathleen | Gaffney Prize Fund | represents | a fund which | is used to encourage | young evaluators | ||||
| Analysis | of | Net Assets between | Funds | ||||||
| 2022 | 2021 | ||||||||
| Restricted | Unrestricted | Total | Total | ||||||
| Funds f |
Funds f |
Fundsf | Funds f |
||||||
| Debtors | 9,466 | 9,466 | |||||||
| Cash at bank | and | in hand | 13,533 | 70,760 | 84,293 | 80,895 | |||
| Creditors | (113) | (26,189) | (26,302) | (1,380) | |||||
| Net assets | 13,420 | 54,037 | 67,457 | 79,515 |