2021-12-31-accounts

			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	15
Detailed Statement of Financial Activities		16	to	17

						2021	2020
						Unrestricted	Tote I
					Notes	fund E	fundsI
INCOME AND ENDOWMENTS				FROM
C ha rite hie	activities
Memberships						125,746	108,775
Investment	income					13	139
Total						125,759	108,914
EXPENDITURE ON
Raising funds						39,548	39,954
Charitable	activities
Memberships						65,001	55,608
Total						104,549	95,562
NET INCOME						21,210	13,352
RECONCILIATION		OF FUNDS
Total funds	brought		forward			107,027	93,675
TOTAL FUNDS CARRIED FORWARD						128,237	107,027

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
FIXED	ASSETS
Tangible	assets			6,409
CURRENT ASSETS
Debtors			12	10,995	8,647
Cash at	bank			147,749	125,033
				158,744	133,680
CREDITORS
Amounts	falling due within	one year	13	(36,916)	(26,653)
NET CURRENT ASSETS				121,828	107,027
TOTAL	ASSETS LESSCURRENT
LIABILITIES				128,237	107,027
NET ASSETS				128,237	107,027
FUNDS			14
Unrestricted funds				128,237	107,027
TOTAL	FUNDS			128,237	107,027

				2021 E	2020I
Deposit account interest				13	139
INCOME	FROM CHARITABLE ACTIVITIES
				2021	2020
					Tota I
				Memberships E	activities I
Individual	membership	fees		81,412	65,272
Provider	membership	fees		19,742
Organisation membership Conference fees			fees	15,232 9,360	36,231 7,272
				125,746	108,775

4.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 5)	note 6)	Totals
						E	E	E
	Memberships					36,992	28,009	65,001
5.	DIRECT COSTS OF CHARITABLE			ACTIVITIES
							2021	2020
							E	E
	Secretariat						30,540	35,177
	Bad debts						6,452
							36,992	35,177
6.	SUPPORT COSTS
					Information		Governance
				Finance	technology	Other	costs	Tota Is
				E	E	E	E	E
	Memberships			3,896	21,295	943	1g875	28~009
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		Is stated	after charging/(crediting):
							2021	2020
							E	E
	Depreciation	- owned assets					3,156

				2021	2020
Secretarial				1	1
No employees	received	emoluments	In excess of E60,000.

10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					E
	INCOME AND ENDOWMENTS			FROM
	Charitable activities
	Memberships				108,775
	Investment Income				139
	Total				108,914
	EXPENDITURE ON
	Raising funds				39,954
	Charitable activities
	Memberships				55,608
	Total				95,562
	NET INCOME				13,352
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		93,675
	TOTAL FUNDS CARRIED FORWARD				107,027
11.	TANGIBLE FIXEDASSETS
					Computer
					equipment
					6
	COST
	Additions				9,565
	DEPRECIATION
	Charge for year				3,156
	NET BOOK VALUE
	At 31st December	2021			6,409
	At 31st December	2020

12.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
										2021	2020
										E	E
	Trade debtors Prepayments									10,883 112	8,568 79
										10,995	8,647
13.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
										2021	2020
										E	E
	Trade creditors									27
	VAT Accruals	and deferred			Income					4,212 32,677	101 26,552
										36,916	26,653
14.	MOVEMENT IN			FUNDS
										Net
										movement	At
									At 1.1.21	In funds	31.12.21
									E	E
	Unrestricted		funds
	General	fund							107,027	21,210	128,237
	TOTAL	FUNDS							107,027	21,210	128,237
	Net movement		ln funds,			included	In the above are as follows:
									Incoming	Resources	Movement
									resources	expended	In funds
									E	E	E
	Unrestricted		funds
	General	fund							125,759	(104,549)	21,210
	TOTAL	FUNDS							125,759	(104,549)	21,210
	Comparatives		for movement				in funds
										Net
										movement	At
									At' 1.1.20	In funds	31.12.20
									E	E
	Unrestricted		funds
	General	fund							93,675	13,352	107,027
	TOTAL	FUNDS							93,675	13,352	107,027

Compar	ative	net movement in funds, includ	ed in the above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		108,914	(95,562)	13,352
TOTAL	FUNDS		108,914	(95,562)	13,352

A curren	t yea	r 12 months and prior year 12	months combined position is as foll	ows:
				Net
				movement	At'
			At 1.1.20	In funds	31.12.21
			E	E	E
Unrestricted		funds
General	fund		93,675	34,562	128,237
TOTAL	FUNDS		93,675	34,562	128,237

			incoming	Resources	Movement
			resources	expended	In funds
			E	E	E
Unrestricted		funds
General	fund		234,673	(200,111)	34,562
TOTAL	FUNDS		234,673	(200,111)	34,562

				2021I	2020I
INCOME AND ENDOWMENTS
Investment income
Deposit account interest				13	139
Charitable activities
Individual membership		fees		81,412	65,272
Provider membership		fees		19,742
Organisation membership			fees	15,232	36,231
Conference fees				9,360	7,272
				125,746	108,775
Total incoming resources				125,759	108,914
EXPENDITURE
Raising donations	and legacies
Staging fundralslng Fundralslng agents	events			1,356 38,192	4,164 35,790
				39,548	39,954
Charitable activities
Secretariat				30,540	35,177
Bad debts				6,452
				36,992	35,177
Support costs
Finance
Telephone				740	405
Depreciation oftangible			fixed assets	3,156
				3,896	405
Information technology
Advertising				15,160	11,212
Travelling					496
ITcosts Committee expenses				470 3,250	(3,887) 3,415
Sundries				72	878
Office expenditure				2,343	3,479
				21,295	15,593
Other
Bank Interest				943	593

		2021I	2020I
Other
Governance	costs
Accountancy	fees	1,875	3,840
Total resources	expended	104,549	95,562
Net income		21,210	13,352