| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Board of | Trustees | 2to5 |
| independent Examiner's |
report | |
| Statement of Financia I |
activities | |
| Balance Sheet | ||
| Notes to ihe Financial Statements | 9to 13 |
| Company | Company | Number: | 08707797 | |||
|---|---|---|---|---|---|---|
| Charity | Numben | 1154604 | ||||
| Registered | Office. | P.O Box 524 Mill View | ||||
| Daisy Hill Road | ||||||
| Burslwick | ||||||
| Hull | ||||||
| HU12 9HE | ||||||
| Directors | and Trustees: | Professor S0 | Stanford | —Treasurer | ||
| Dr AJ Kerlon —Chairperson |
(Resigned 81/f2/2021) | |||||
| Dr JReckless | —President | |||||
| DrJTremoleda | —(Appointed | 01/01/2022) | ||||
| Mr RJ Bond | ||||||
| Secretary: | Mr RJ Bond | |||||
| independent examiner |
Moore Kingston | Srnrth | LLP | |||
| Betchworth House |
||||||
| 57-65 Station Road | ||||||
| Redhifl | ||||||
| Surrey | ||||||
| RH1 1DL |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| f | ||||||
| Income from: | ||||||
| Voluntary | income | 25,285 | 22,929 | |||
| Charitable | activities | 49,630 | 24,269 | |||
| Investment | income | 212 | 130 | |||
| Total | 75,127 | 47,328 | ||||
| Expenditure | on: | |||||
| Charitable | activities | 87,324 | 45,083 | |||
| Total | 87,324 | 45,083 | ||||
| Net (Deficit)l | Surplus | (12,197 | 2,245 | |||
| NET MOVEMENT IN |
FUNDS | (12,197) | 2,245 | |||
| Fund balance | brought | forward at 1 July | 188,939 | 166,694 | ||
| 2021 | ||||||
| Fund balanoe | carried | forward at 30June | ||||
| 2022 | 156,742 | 168,939 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | EXPENDITURE ON CHARITABLE ACTIVITIES | EXPENDITURE ON CHARITABLE ACTIVITIES | Direct | Support | Support | 2022 |
|---|---|---|---|---|---|---|
| YEAR TO 30JUNE 2022 | Costs | Costs | Total | |||
| 8 | 6 | |||||
| Expenditure directly allocated |
to activities | |||||
| Newsletter | 6,080 | 8,080 | ||||
| Certificate holders' forum |
285 | 285 | ||||
| Meetings | 41,19B | 41,196 | ||||
| Canfere ness | 5,567 | 5,567 | ||||
| Larn | 618 | 618 | ||||
| Member publications |
3,S76 | 3,S76 | ||||
| Suppart costs allocated to acllvltles | ||||||
| Subscriptions and donations |
5,394 | 5,394 | ||||
| Burseries and Honoris | 860 | 860 | ||||
| Administration costs |
15,212 | 'I5,212 | ||||
| Memberships | 207 | 207 | ||||
| CPD expenses | 394 | 394 | ||||
| Bank charges | 1,715 | 1,715 | ||||
| Website costs | 528 | 528 | ||||
| Travelling costs | 691 | |||||
| Councilexpenses | 385 | 365 | ||||
| Legal and Professional | 759 | 759 | ||||
| Accountancy fees |
3,830 | 3,830 | ||||
| Loss on foreign currency translation Total |
49 ,AURA |
49 ~re |
||||
| YEAR TO30JUNE 2021 | Direct | Support | 2021 | |||
| Costs | Coals | Tobtl | ||||
| Expenditure directly allocated |
bx activities | |||||
| Newsletter | 5,799 | 5,799 | ||||
| Certificate holders' forum |
1,080 | 1,080 | ||||
| Meetings | 2,755 | 2,755 | ||||
| Conferences | (918) | (916) | ||||
| Lam | 507 | 507 | ||||
| Ivlernber publications | 7,329 | 7,329 | ||||
| Support costs allocated to activities | ||||||
| Subscriptions and danstians |
5,246 | 5,246 | ||||
| Bursaries and Honoraria | 561 | 561 | ||||
| Administration costs |
3,794 | 8,794 | ||||
| Memberships | 528 | 526 | ||||
| CPD expenses | 70 | 70 | ||||
| ABT | 64 | |||||
| Bank charges | 1,096 | 1,096 | ||||
| Website costs | 949 | 949 | ||||
| Council expenses | 84B | 846 | ||||
| Legal and Professional | 3,831 | 3,831 | ||||
| Accountancy fees |
3,600 | 3,600 | ||||
| Loss on foreign currency translation | (6) | (6) | ||||
| Bad debts Total |
2,952 9Ie4 ~IHxr |
2,952 | ||||
| Induded wixn support casts are | governance | costs af 64,954(2021 - 86,277) |
| 6 | NET SURPLUS FOR THE YEAR ISSTATED AFTER CHARGING: | NET SURPLUS FOR THE YEAR ISSTATED AFTER CHARGING: | NET SURPLUS FOR THE YEAR ISSTATED AFTER CHARGING: | 2022 | 2021 |
|---|---|---|---|---|---|
| Totalf | Totaif | ||||
| Independent | Examination | fees | 3,830 | 3800 |
| TANGIBLE FlxED ASSETS | ||
|---|---|---|
| Fixtures 6 | ||
| Fittings | ||
| Cost or valuation: | ||
| At1 July 2021 and 30June 2022 | ||
| Depreciation: | ||
| At 30June 2021 and 30June 2022 | ||
| Net BookValue: | ||
| At 30June 2021 and 30June 2022 | ||
| DEBTORS | 2022f | 2021f |
| Trade debtors | 'I,353 | 4,048 |
| VAT | 1,303 | 649 |
| Prepsyments | 44,334 | 6,057 |
| Other debtors | 44,656 | 43,109 |
| 82,148 | 58,883 |
| 10 | CREDITORS DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|
| Trade creditors | 32,519 | 1D,233 | |
| Accrusls and deferred income | 10,884 | 1D,985 | |
| Other creditors | 35,398 | 35,572 | |
| 78.801 | 88.790 |
| At | Movement | In Resources | At | |||
|---|---|---|---|---|---|---|
| 1 | July 2021 | Incoming | Outgoing | 30June 2022 | ||
| 6 | 6 | |||||
| General | fund | 168,939 | 75,127 | (87,324) | 156,742 | |
| 168,989 | 71,127 | (87,324) | 156,742 | |||
| At | Movement | in Resources | At | |||
| 1 | July 2020 | Incoming | Outgoing | 30June 2021 | ||
| 6 | 6 | 8 | ||||
| General | fund | 168,694 | 47,328 | (45,083) | 168,939 | |
| 188,694 | 47,328 | (45,983) | 168,939 |