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|||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|
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|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||||
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||||||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|
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|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)|||||
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|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|
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|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|
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|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|
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||||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|
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