2021-12-31-accounts

		Notes		2021		2020
			E	E	E	E
INCOME AND EXPENDITURE			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM:
Donations and subscriptions		2	44,577	1,553	46,130	38,348
Charitable activities		3	48,497		4&,497	92,033
Investments
Total			93,074	1,553	94,627	130,381
EXPENDITURE ON:
Charitable activities		5	112,807		112,807	173,794
Total			112,807		112,807	173,794
NET INCOME/(EXPENDITURE)	FOR THE	YEAR	(19,733)	1.553	(18,180)	(43,413)
Funds brought forward at 1January			131,794	5,782	137,576	180,989
TOTAL FUNDS CARRIED FORWARD
AT31DECEMBER			112,061	7,335	119,396	137,576

		CHARITY	NUMBER: 115905	0
			2021		2020
		Notes
FIXEDASSETS:
Tangible				2,530		3,420
CURRENT ASSETS:
Debtors			18,829		24,695
Cash at bank and in hand			126,661		149,929
			145,490		174,624
CREDITORS: Amounts	falling
due within one year			[28,624)		(40,468
NET CURRENT ASSETS:				116,866		134,156
TOTAL ASSETS LESSCURRENT
LIABIUTIES:				119,396		137,576
FUNDS:
Unrestricted funds		10		112,061		131,794
Restricted funds		10		7,335		5,782
				119,396		137,576
ON BEHALF OF THE TRUSTEES:
M rcy Rose aum -	resident

			STATEMENT OFCASH FLOWS	STATEMENT OFCASH FLOWS
				31December 2021
						2021	2020
				Notes
Cash flows from operating activities:				a	(23,268)		(35,060)
Cash flows from investing activities:
	Royalty income and bank interest
	Purchase oftangible fixed assets
Cash	provided by (used in) investing	activities
Change in cash and cash equivalents		for the	year		(23,268)		(35,060)
Cash	and cash equivalents brought forward at 1January				149,929		184,989
Cash	and cash equivalents carried forward
at 31December				b	126,661		149,929
a)	Reconciliation of net income/(expenditure)			to net cash flow from operating		activities
						2021	2020
	Net income/(expenditure) for	the year as		per the
	Statement ofFinancial Activities				(18,180)		(43,413)
	Add back amortisation					890	890
	Less investment income
	(Increase)/decrease in debtors					5,866	19,442
	Increase/(decrease) in creditors				(11,844)		(11,979)
	Net cash provided by/(used in) operating			activities	(23,268)		(35,060)
b)	Analysis ofcash and cash equivalents
						2021	2020
						E	E
	Cash at bank and in hand				126,661		149,929

		Unrestricted	Restricted	2021	2020
		6	E	6	E
Donations			1,553	1,553	1,482
Membership	subscriptions	44,577		44,577	36,866
		44,577	1,553	46,130	38,348

		Unrestricted	Restricted	2021	2020
		E	E	E	E
Training income		47,547		47,547	41,663
Sponsorship	income	950		950
Conference income					50,370
		48,497		48,497	92,033
INVESTMENT INCOME
		Unrestricted	Restricted	2021	2020
		6	E	f	f
Royalties
Bank interest

				Research,
			Membership	Teaching Events	2021	2020
			Benefits	and Courses	Total	Total
			E	E	E	E
Professional		subscriptions	(10,833)		{10,833)	10,833
Training	gi	research courses costs, including
Events/conferences				66,866	66,866	111,575
Governance		costs	150	1,350	1,500	1,500
SUpport	costs			55,274	55,274	49,886
			(10,683)	123,490	112,807	173,794

This isstated after charging;
	2021f	2020 f
Independent examiners fee	1,500	1,500
Depreciation	890	890
TANGIBLE FIXEDASSETS
		2021
		E
Cost
As at 31December 2020and 2021		9,733
Amortisation
As at 31December 2020		6,313
Charge forthe year		890
As at 31December 2021		7,203
Net book value at31December 2021		3,420
Net book value at31December 2020		2,530

DEBTORS:A	MOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	f
Trade debtors						6,136	9,830
Other debtors						12,693	14,865
						18,829	24,695
CREDITOI5,'AMOUNTS		FALUNG DUE WITHIN ONE YEAR
						2021	2020
						E	f
Trade creditors						15,298	19,361
Other creditors						1,951	1,951
Accruals and	deferred	income				11,375	19,156
						28,624	40,468
FUNDS
		Balance at	Movement		in funds		Balance at
		1January	incoming			Resources	31December
		2021 f	resources f	expended/transfers f			2021 E
Unrestricted	funds	131,794	93,074			(112,807)	112,061
Restricted funds		5,782	1,553				7,335
		137,576	94,627			(112,807)	119,396