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|---|---|---|---|---|
|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|
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|||||||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|
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|||||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|
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|||||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|
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|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||
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|||||2021|2020|
|---|---|---|---|---|---|
|Secretarial||||1|1|
|No employees|received|emoluments|In excess of E60,000.|||
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|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||||
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|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|
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|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|
##
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|||||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|
##
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|||2021I|2020I|
|---|---|---|---|
|Other||||
|Governance|costs|||
|Accountancy|fees|1,875|3,840|
|Total resources|expended|104,549|95,562|
|Net income||21,210|13,352|