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





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





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|||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<br> ~73 633|83,989<br> ~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|





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|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|



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|4<br>Expenditu|re<br>on charitable<br>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<br>support costs|||33,697|33,697|7,901|
|Governance|costs||25,300|25,300|9,203|
||||126,391|126,391|98,078|





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|5<br>Analysis|ofm|embership<br>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|



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





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|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|



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|11 Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Trade debtors|||20,820|18,395|
|Prepayments<br>VAT recoverable|||4,659|270<br>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<br>Accruals|||1,550<br>888|751|
||||13,633|4,714|





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|14 Funds|14 Funds|||||
|---|---|---|---|---|---|
|||Balance at 6|Incoming|Rnsources|Balance at 5|
|||April 2021|resources|expended<br>f|April 2022<br>f|
|Unrestricted||||||
|General||79,275|123,9132|~O26, 391|76,786|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2020<br>f|resources|expended|Apnl 2021<br>f.|
|Unrestricted<br>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 <br>Current|assets<br>liabilities|||90,419<br>~13,633)|90,419<br>(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|