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||~pa e|
|---|---|
|Company<br>information||
|Report ofthe Executive Committee|2-5|
|Report ofthe Independent<br>Examiner||
|Statement ofFinancial Activities||
|Balance sheet||
|Notes to the Financial Statements|9-14|





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|||Tracee Cossey|||
|---|---|---|---|---|
|||Jacqueline<br>Cotterill|||
|||Josie Donaldson|(appointed|5June 2021)|
|||Sara Hawkins|||
|||Ian Iceton|(resigned 5June 2021)||
|||Kim Lahiri-|||
|||Jane Langridge|(appointed|5June 2021)|
|||Nana Mensah|||
|||Alison Savage|||
|||Martyn Yates|||
|Company|Secretary:|Damon Broad|(appointed|5June 2021)|
|||George Zachanas|(resigned 5June 2021)||





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|||2021|2020|
|---|---|---|---|
||Note|||
|Incomin<br>Resources||||
|Membership||261,058|259,988|
|Examinations||208,922|10,501|
|Registration<br>ofschools||38,681|35,291|
|Booklets and leaflets||14,199|10,842|
|Gift Aid —covenanted|income|6,354||
|Magazine||5,169|6,165|
|Other income||12|337|
|Net investment<br>income|2|3,980||
|Workshops|||1,430|
|Total incoming resources||538,375|324,554|
|Resources E<br>ended||||
|Cost ofgenerating<br>funds:||||
|Fundraising<br>expenses||||
|Charitable<br>expenditure:||||
|Direct charitable||||
|expenditure||50,190|22,658|
|Management<br>and||||
|administration||251,662|259,317|
|Total resources expended||301,852|281,975|
|Net surplus for the year||236,523|42,579|
|Value adjustments<br>in respect of||||
|investments<br>—unrestricted||11,208||
|Total surplus<br>for the year||247,731|42,579|
|Fund balances brought forward||792,052|749,473|
|Fund balances carried|forward|61,039,783|6792,052|





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|2.<br>NET INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Interest on cash deposits|943||
|Dividends<br>received|2,203||
|Other income distributions|119||
|Gain on disposal ofinvestments|1,870||
|Investment<br>charges|(1,155)||
||63,980||
|3. DIRECT CHARITABLE EXPENDITURE|||
||2021|2020|
|Translation<br>costs|3,311|3,593|
|Magazines|13,544|12,409|
|Booklets, leaflets and directories|3,761|2,374|
|Exhibitions<br>and meetings||66|
|Examinations|27,916|696|
|Miscellaneous<br>costs|243|657|
|UK conference costs|90||
|Workshop costs|259|116|
|Charity projects|1,066|2,747|
||E50,190|22,658|





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|4.<br>MANAGEMENT<br>AND ADMINISTRATION<br>EXPEN|DITURE||
|---|---|---|
||2021|2020|
|Gross salaries|149,825|156,377|
|Other staff costs|2,375|2,578|
|Staff training and recruitment|1,030||
|Office heating, lighting and council tax|1,356|(5,820)|
|Office telephone and internet|4,019|6,402|
|Website||1,775|
|Postage, printing<br>and stationery|40,293|31,812|
|Travel, accommodation<br>and|||
|council expenses|3,233|1,966|
|Property service charges and insurance|5,840|2,723|
|Advertising|440||
|Bank charges|6,636|10,645|
|Book-keeping and accountancy|3,763|3,345|
|Professional Standards<br>Authority|14,413||
|Other associations|1,103|1,299|
|Independent<br>examiner's<br>fee|3,600|3,600|
|Repairs|1,667|4,038|
|Computers<br>and ITmaintenance|10|26,921|
|Depreciation<br>—leasehold proper+|7,631|7,631|
|Photocopier rental|4,428|4,025|
||E251,662|E259,317|
|5.<br>OPERATING SURPLUS|||
|Operating<br>surplus is shown after charging:|||
||2021|2020|
|Depreciation<br>on tangible fixed assets|E7,631|67,631|





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|6. STAFF COSTS|||
|---|---|---|
||2021|2020|
|Wages and salary|129,756|131,682|
|Social security costs|9,285|8,988|
|Pension costs|10,784|15,707|
||E149,825|6156,377|



|Direct charitable<br>work||
|---|---|
|7.<br>TANGIBLE FIXEDASSETS||
||Leasehold|
||Property|
|COST||
|At 1January<br>and 31December 2021|381,560|
|DEPRECIATION||
|As at1January 2021|38,155|
|Charge for the period|7,631|
|As at 31December 2021|45,786|
|NET BOOKVALUE||
|As at31December 2021|E335,774|
|As at 31December 2020|E343,405|





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||2021|2020|
|---|---|---|
|6|388,955||



|7.|CREDITORS: Amounts<br>fallin|due|within one|ear||||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
||Other creditors||||9,553||5,070|
||Accruals||||3,600||32,277|
||Social security and other taxes||||4,949||3,267|
||Income received in advance||||7,745|106,178||
||||||E25,847|E146,792||
|8.|ACCUMULATED<br>FUND - UNRESTRICTED|||||||
||||||2021|2020||
||Balance at 1January 2021||||792,052||749,473|
||Excess ofincome over expenditure||for the year||247,731||42,579|
||Balance at31December 2021||||E1,039,783|E|792,052|



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