2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trtrstees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 16

					Total
			Note	Unrestricted	2022f
Income and Endowments		from:
Donations and legacies				5,000	5,000
Charitable activities				I]8,902	118,902
Total Income				123,902	123,902
Expenditure on:
Charitable activities			4	(126,391)	(126,391)
Total Expenditure				~326.393)	126,391
Net movement in funds				(2,489)	(2,489)
Reconciliation offunds
Total funds brought	fo)svard			79,275	79,275
Total funds can ied	forward		14	76,786	76,786
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				5,000	5,000
Charitable activities				70,838	70,838
Total income				75,838	75,838
Expenditure on: Charitable activities				~9988,,9 132388))	98,078
Total expenditure				(98,078)	(98,078)
Net expenditure				(22,240)	(22,240)
Net movement in funds				(22,240)	(22,240)
Reconciliation offunds
Total funds brought	forward			101,515	101,515
Total funds carried	forward		14	79,275	79,275

		Balance Sheet as a	t 5April 202	2
				2022	2021
			Note	g	f,
Current assets
Debtors			11	25,479	22,372
Cash at bank	and in hand		12	64,940	61,617
Creditors: Amounts		falling due within one year	13	90,419 ~73 633	83,989 ~4,714
Net assets				76.736	79,275
Funds ofthe	charity:
Unrestricte	income	funds
Unrestricted	funds			76,786	79,275
Total funds			14	76,786	79,275

2	Income from	donations	and legacies
				Unrestricted
				funds	Total	Total
				General	2022	2021
Grants, including		capital grants;
	Grants fiom other charities			5,000	5,000	5,000
				5,000	5,000	5,000
3	Income from	charitable	activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
	Conferences			47,902	47,902	34,932
	Membership			71,000	71,000	35,906
				118,902	118,902	70,838

4 Expenditu	re on charitable acti	vities
			Unrestricted
				Total	Total
			General	2022	2021
		Note
Conferences			37,159	37,159	36,178
Membership			30,235	30,235	39,796
Grant funding	of activities				5,000
Allocated support costs			33,697	33,697	7,901
Governance	costs		25,300	25,300	9,203
			126,391	126,391	98,078

5 Analysis	ofm	embership activity	costs
					Unrestricted
						Total	Total
					General	2022	2021
				Note
Telephone	and fax				1,162	1,162	663
ITcosts					4,828	4,828	4,934
Conununication,		media management	and
oAice costs					16,105	16,105	19,574
Matrix fiamework		costs			8,034	8,034
Consultancy	fees				106	106
Bad debts written		off					14,625
					30,235	30,235	39,796

Other resourc	es expended
		Unrestricted
			Total	Total
		General	2022	2021 f
Administrative	support costs	33,436	33,436	7,650
Bank charges		261	261	251
		33,697	33,697	7,901

Governance	c	osts
						Unrestricted
						funds	Total	Total
						General	2022	2021
								K
Independent	examiner			fees
Examination		of	the	financial	statements	1,087	1,087	1,150
Other governance			costs			24,213	24,213	8,053
						25,300	25,300	9,203

11 Debtors
			2022	2021
Trade debtors			20,820	18,395
Prepayments VAT recoverable			4,659	270 3,707
			25,479	22,372
12 Cash and cash equivalents
			2022	2021
Cash at bank			64,940	61,617
13 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			11,195	3,963
VAT payable Accruals			1,550 888	751
			13,633	4,714

14 Funds	14 Funds
		Balance at 6	Incoming	Rnsources	Balance at 5
		April 2021	resources	expended f	April 2022 f
Unrestricted
General		79,275	123,9132	~O26, 391	76,786
		Balance at 6	Incoming	Resources	Balance at 5
		April 2020 f	resources	expended	Apnl 2021 f.
Unrestricted General		101,515	73,838	~98,978	79,275
15 Analysis ofnet assets between		funds
				Unrestricted	Total funds at
				funds	5 April
				General	2022
Cmrent Current	assets liabilities			90,419 ~13,633)	90,419 (13,633)
Total net assets				76,786	76,786
				Unrestricted	Total funds at
				funds	5 April
				General	2021
Cun ent	assets			83,989	83,989
Cun ent	liabilities			(4,714)	(4,714)
Total net assets				79,275	79,275