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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|4|
|Independent|Examiner's
Report||||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the|Financial|Statements|8 to|13|
|Detailed Statement
of||Financial Activities|14||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Tota
I|
||||||fund|funds|
|||||Notes||I|
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable|activities||||||
|Memberships|||||142,501|125,747|
|Investment|income||||189|12|
|Total|||||142,690|125,759|
|EXPENDITURE ON|||||||
|Raising funds|||||74,609|39,548|
|Charitable|activities||||||
|Memberships|||||87,294|65,001|
|Total|||||161,903|104,549|
|NET INCOME/(EXPENDITURE)|||||(19,213)|21,210|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||128,237|107,027|
|TOTAL FUNDS CARRIED FORWARD|||||109,024|128,237|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund
E|funds
f|
|FIXEDASSETS||||
|Tangible assets||4,863|6,409|
|CURRENT ASSETS||||
|Debtors
Cash at bank|12|28,801
140,993|10,995
147,749|
|||169,794|158,744|
|CREDITORS||||
|Amounts
falling due within one year|13|(65,633)|(36f916)|
|NET CURRENT ASSETS||104r161|121,828|
|TOTAL ASSETSLESSCURRENT||||
|lIABILITIES||109,024|128,237|
|NET ASSETS||109,024|128,237|
|FUNDS|14|||
|Unrestricted
funds||109,024|128,237|
|TOTAL FUNDS||109J024|128~237|
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|||||2022
f|2021
f|
|---|---|---|---|---|---|
|Deposit account interest||||189|12|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
||||||Tota I|
|||||Memberships
E|activities
f|
|Membership|fees|||123,824|116,387|
|Conference|fees|||18,677|9,360|
|||||142,501|125,747|
|EXPENDITURE ON RAISING FUNDS||||||
|||||2022|2021|
|||||F.|f|
|Conference
expenses
National
mediation
awards
Chief Executive professional|||expenditure
fees|804
13,086
58,416|1,356
39,548|
|||||672,306|f39,548|
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||||||2022
6|2021
I|
|---|---|---|---|---|---|---|
|Secretariat|||||46,175|30,540|
|Bad debts|||||2,128|6,452|
||||||48,303|36,992|
|SUPPORT COSTS|||||||
||||Operational||Governance||
|||Finance|costs|Other|costs|Totals|
|||I|I|6|I|I|
|Memberships||4,974|29,962|1,820|2,235|38,991|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after|charging/(crediting):||||
||||||2022|2021|
|||||||5|
|Depreciation|—owned assets||||3,950|3,156|
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|The average
monthly
number
of employees|during
the year was as follows:||
|---|---|---|
||2022|2021|
|Secretarial|1|1|
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|No employees|received|emoluments|emoluments|in excess of660,000.||
|---|---|---|---|---|---|
|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|
||||||fund|
||||||6|
|INCOME AND|ENDOWMENTS||FROM|||
|Charitable
activities||||||
|Memberships|||||125,747|
|Investment
income|||||12|
|Total|||||125,759|
|EXPENDITURE ON||||||
|Raising
funds|||||39,548|
##
|10.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fundI|
||Charitable
activities||||||
||Memberships|||||65,001|
||Total|||||104,549|
||NET INCOME|||||21,210|
||RECONCILIATION|OF|FUNDS||||
||Total funds
brought|forward||||107,027|
||TOTAL FUNDS CARRIED FORWARD|||||128,237|
|11.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment
I|
||COST||||||
||At 1st january
2022|||||9,565|
||Additions|||||2,404|
||At 31st December 2022|||||11,969|
||DEPRECIATION||||||
||At 1stJanuary
2022
Charge
for year|||||3,156
3,950|
||At 31st December 2022|||||7,106|
||NET BOOK VALUE||||||
||At 31st December 2022|||||4,863|
||At 31st December 2021|||||6,409|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
|||||2022||2021|
|||||E||I|
||Trade debtors|||24,522||10,883|
||Other debtors|||4,154|||
||Pre pay ments||||125|112|
|||||28,801||10,995|
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|13.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
||||||||||||||E|E|
||Trade creditors
VAT
Accruals and deferred||||income||||||||3,099
8,831
53,703|27
4,212
32,677|
||||||||||||||65,633|36,916|
|14.|MOVEMENT||IN FUNDS||||||||||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At|1.1.22|in funds|31.12.22|
|||||||||||||E|E|E|
||Unrestricted|||funds|||||||||||
||General|fund|||||||||128,237||(19,213)|109,024|
||TOTAL|FUNDS|||||||||128,237||(19,213)|109,024|
||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|||||||||142~690||(161~903)|(19~213)|
||TOTAL|FUNDS|||||||||142~690||(161~903)|(19~213)|
||Comparatives|||for movement||||in funds|||||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At|1.1.21|in funds|31.12.21|
|||||||||||||E|E|E|
||Unrestricted||funds||||||||||||
||General|fund|||||||||107,027||21,210|128,237|
||TOTAL|FUNDS|||||||||107,027||21,210|128,237|
||Comparative||net movement||||In funds,||included|in the above are||as follows:|||
||||||||||||Incoming||Resources|Movement|
||||||||||||resources||expended|ln funds|
|||||||||||||E|E||
||Unrestricted||funds||||||||||||
||General|fund|||||||||125,759||(104,549)|21,210|
||TOTAL|FUNDS|||||||||125,759||(104,549)|21,210|
##
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|A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21
I|in funds|31.12.22
6|
|Unrestricted||funds||||
|General|fund||107,027|1,997|109,024|
|TOTAL|FUNDS||107,027|1,997|109,024|
|the abo|ve are|as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
6|
|Unrestricted||funds||||
|General|fund||268,449|(266,452)|1,997|
|TOTAL|FUNDS||268,449|(266,452)|1,997|
##
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|||2022|2021I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Deposit account Interest||189|12|
|Charitable
activities||||
|Membership
fees||123,824|116,387|
|Conference fees||18,677|9,360|
|||142,501|125,747|
|Total incoming
resources||142,690|125,759|
|EXPENDITURE||||
|Raising donations
and legacies
Staging
fundraising
events
Fundralsing
agents||16,193
58,416|1,356
38,192|
|||74,609|39,548|
|Charitable
activities||||
|Secretariat||46,175|30,540|
|Bad debts||2,128|6,452|
|||48,303|36,992|
|Support costs||||
|Finance||||
|Telephone
Depreciation
of tangible|fixed assets|1,024
3,950|740
3,156|
|||4,974|3,896|
|Operational
costs
Advertising||19,001|15,160|
|ITcosts||1,749|470|
|Committee
expenses||1,566|3,250|
|Sundries||520|72|
|Office expenditure||7,126|2,343|
|||29,962|21,295|
|Other||||
|Bank interest||1,820|943|
|Governance
costs||||
|Accountancy
fees||2,235|1,875|
|Tota
I resources
expended||161,903|104,549|
|Net (expenditure)/income||(19,213)|21,210|