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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees||10|
|Statement
of financial
activities||||
|Statement
of financial
position|||12|
|Notes to the financial
statements|||13|
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||23|
|Notes to the detailed statement|offinancial|activities|24|
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|||Y|ear ende|d 31 INarch|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Total funds|
||||Note|6|6|8|f|
|Income and endowments||||||||
|Donations
and legacies|||4|66||66|41|
|Other trading
activities|||5|115,023||115,023|46,789|
|Investment
income|||6|43||44|42|
|Other income|||7|8,338||8,338|24,706|
|Total income||||123,470||123,471|71,576|
|Expenditure||||||||
|Expenditure
on charitable|activities||8,9|52,952||52,952|25,031|
|Total expenditure||||52,952||52,952|25,031|
|Net gains on investments|||10|176||176|410|
|Net income and net movement||In|funds|70,694||70,695|46,957|
|Reconciliation
offunds||||||||
|Total funds
brought
forward||||253,560|5,695|259,255|212,299|
|Total funds carried forward||||324,254|5,696|329,950|259,255|
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||||2022||2021|
|---|---|---|---|---|---|
|Fixed assets||Note|||5|
|Tangible fixed assets||15||488|63|
|Investments||16||1,829|1,653|
|||||2,317|1,736|
|Current assets||||||
|Debtors
Cash at bank and in|hand||21,579
310,807||25,784
236,236|
||||332,386||262,020|
|Creditors: amounts|falling due within one year|18|4,753||4,500|
|Net current assets||||327,633|257,520|
|Total assets less current liabilities||||329,950|259,256|
|Net assets||||329,950|259,256|
|Funds ofthe charity||||||
|Restricted funds
Unrestricted
funds||||6,696
324,254|5,695
253,560|
|Total charity funds||20||329,950|259,255|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
|||||||6|6|f|
||Donations||||||||
||Donations|Received|||66|66|41|41|
|5.|Other trading||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||f||8|f.|
||Course Income||||50,564|50,564|7,204|7,204|
||Royalties Received||||64,459|64,459|39,585|39,585|
||||||115,023|115,023|46,789|48,789|
|6.|Investment|income|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||||||||f||
||Income from investment|||properties||22||22|
||Bank interest receivable|||||5||5|
||Bank interest receivable|||—Asia||||1|
||Bank interest receivable|||- Treasurers|account|18||16|
|||||||43||44|
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|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds
f|Funds
f|2021
f|
||Income from investment|||properties|||||||
||Bank interest|receivable||||||||11|
||Bank interest|receivable||- Asia||||||1|
||Bank interest|receivable||- Treasurers||account||30||30|
|||||||||41||42|
|7.|Other income||||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||f|f||
||Other income|Membership|||&||||||
||Subscriptions||||||6,338|8,338|24,706|24,706|
|8.|Expenditure|on charitable|||activities|by fund|type||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||f||F|f|
||Research
&Training||Activities||||22,574|22,574|10,552|10,552|
||Support costs||||||30,378|30,378|14,480|14,479|
||||||||52,952|52,952|25,032|25,031|
|9.|Expenditu|re|on cha|ritable
activities|by activity type||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken||Totalfunds|Total fund|
||||||directly
F|Support costs
F|2022
f|2021
f|
||Research|& Training||Activities|22,574||22,574|10,552|
||Governance||costs|||30,378|30,378|14,479|
||||||22,574|30,378|52,952|25,031|
|10.|Net gains|on investments|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||f|f|f|f|
||Gains/(losses)||on other investment||||||
||assets||||176|176|410|410|
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||||||||2022
f|2021|
|---|---|---|---|---|---|---|---|---|
||Depreciation|oftangible|fixed assets||||163|28|
|12.|Independent|examination||fees|||||
||||||||2022
f|2021
f|
||Fees payable|to the independent|||examiner for:||||
||Independent|examination||ofthe|financial|statements|4,340|7,707|
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|Tangible fixed assets|||
|---|---|---|
||Fixtures and||
||fittings
f|Total|
|Cost|||
|At 1 April 2021|263|263|
|Additions|568|568|
|At 31 March 2022|831|831|
|Depreciation|||
|At 1 April 2021|180|180|
|Charge for the year|163|163|
|At 31 March 2022|343|343|
|Carrying
amount|||
|At 31 March 2022|488|488|
|At 31 March 2021|83|83|
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||Listed|
|---|---|
||investments|
|Cost or valuation|6|
|At 1 April 2021
Additions|1,653|
|Fair value movements|176|
|At 31 March 2022|1,829|
|Impairment||
|At 1 Aprfi 2021 and 31 March 2022||
|Carrying
amount||
|At 31 March 2022|1,829|
|At 31 March 2021|1,653|
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|17.|The fair value
Debtors|ofthe|shareholding
is based on the open market|share price.||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
||Trade debtors|||14,384|15,679|
||Prepayments
Other debtors|and accrued income
- ARICD Assoc —Unrestricted||6,966
229|6,542
3,563|
|||||21,579|25,784|
|18.|Creditors: amounts||falling due within one year|||
|||||2022|2021
f|
||Accruals and
Social secunty|deferred
income
and other taxes||4,500
253|4,500|
|||||4,753|4,500|
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|Unrestricte|d
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At|||Gains and 31 March 202||
|||1|April 2021
f||Income|Expenditure
E|losses
f|2
E|
|General funds|||253,560||123,470|(52,952)|176|324,264|
|||||||||At|
|||||At|||Gains and 31 March 202||
|||1|April 2020
E||Income
E.|Expenditure
f|losses
f|1|
|General funds|||206,605||71,577|(25,032)|410|253,560|
|Restricted|funds||||||||
|||||||||At|
|||||At|||Gains and 31 March 202||
|||1|April 2021
f||Income
f|Expendituref|losses
f|2
E|
|Restricted|Fund - Asia||||||||
|Fund||||5,695||||5,696|
|||||||||At|
|||||At|||Gams and 31 March 202||
|||1 April 2020|||Income|Expenditure|losses|1|
|||||E|F|E|E|E|
|Restricted|Fund - Asia||||||||
|Fund||||5,694||||5,695|
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||||Ye|ar ended 31 March|2022||
|---|---|---|---|---|---|---|
||||||2022f|2021f|
|Income and endowments|||||||
|Donadons
and legacies|||||||
|Donations
Received|||||66|41|
|Other trading
activities|||||||
|Course Income|||||50,564|7,204|
|Royalties Received|||||64,459|39,585|
||||||115,023|46,789|
|Investment
income|||||||
|Income from investment|properties||||22||
|Bank interest receivable|||||5|11|
|Bank interest receivable|- Asia||||1|1|
|Bank interest receivable|—Treasurers|||account|16|30|
||||||44|42|
|Other income|||||||
|Other income Membership||&Subscriptions|||8,338|24,708|
|Total income|||||123,471|71,578|
|Expenditure|||||||
|Expenditure
on charitable||activities|||||
|Purchases|||||22,574|10,552|
|Wages and salaries|||||9,669||
|Pension costs|||||122||
|Insurance|||||940|793|
|Other establishment|||||199||
|Legal and professional|fees||||6,530|4,018|
|Other office costs|||||11,045|8,448|
|Depreciation|||||163|28|
|Other interest payable|and|similar|charges||1,710|1,192|
||||||52,952|25,031|
|Total expenditure|||||52,952|25,031|
|Net gains on Investments|||||||
|Gains/(losses)
on other|investment||assets||176|410|
|Net income|||||70,696|48,957|
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||Ye|ar ended|31 March 202|2||
|---|---|---|---|---|---|
|||||2022|2021f|
|Expenditure|on charitable
activities|||||
|Research
&|Training
Activities|||||
|Activities
undertaken
directly||||||
|Research
&|Training
Expenses|||22,574|10,552|
|Governance|costs|||||
|Governance|costs-
wages/salaries|||9,669||
|Govemance|costs-
pension costs|||122||
|Govemance|costs-
insurance|||940|793|
|Govemance|costs-
other establishment|||199||
|Govemance|costs-
accountancy
fees|||4,340|3,368|
|Govemance|costs—
legal and other professional||fees|1,402|620|
|Governance|costs—
costs oftrustees'|meetings||788|30|
|Governance|costs-
other office costs|||11,045|8,448|
|Governance|costs-
depreciation|||163|28|
|Governance|costs—
bank fees|||1,710|1,192|
|||||30,378|14,479|
|Expenditure|on charitable
activities|||52,952|25,031|