| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| Trustees' | Report | 2 to 6 | |
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial | Statements | 10to 16 |
| State | ment | ofFinancial Activit | ies for the Year En | ded 5April 202 | 3 |
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | 2023 | ||||
| Note | f | ||||
| Income and Endovvments | from: | ||||
| Charitable activities |
3 | 164,851 | 164,851 | ||
| Expenditure on: |
|||||
| Charitable activities |
4 | (174,528) | (174,528) | ||
| Total Expenditure | ~174,528) | ~174.528 | |||
| Net movement in funds |
(9,677) | (9,677) | |||
| Reconciliation offuuds |
|||||
| Total funds brought | forward | 76,786 | 76,786 | ||
| Total funds carried | forward | 14 | 67,109 | 67,109 | |
| Unrestricted | Total | ||||
| Note | funds | 2022f | |||
| Income and Endownients | from: | ||||
| Donations and legacies |
5,000 | 5,000 | |||
| Charitable activities |
118,902 | 118,902 | |||
| Total income | 123,902 | 123,902 | |||
| Expenditure on: |
|||||
| Charitable activities |
(126,391 | (126,391) | |||
| Total expenditure | (126,391 | 126,391) | |||
| Net expenditure | (2,489) | (2,489 | |||
| Net movement in funds |
(2,489) | (2,489) | |||
| Reconciliation offunds |
|||||
| Total funds brought | fotward | 79,275 | 79,275 | ||
| Total funds carried | forward | 14 | 76,786 | 76,786 |
| Balance Sheet as a | t 5April 202 | 3 | |||
|---|---|---|---|---|---|
| Note | 2023 f |
2022f | |||
| Current assets |
|||||
| Debtors | ll | 40,866 | 25,479 | ||
| Cash at bank | and in hand | 12 | 93,766 | 64 949 | |
| Creditors: Amounts | falling due within one year | 13 | 134,632 ~67.323 |
90,419 ~33,633 |
|
| Net assets | 67,109 | 76,786 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 67,109 | 76,786 | ||
| Total funds | 14 | 67,109 | 76,786 |
| 2 lnco |
nte fronr | donations and legacies |
||
|---|---|---|---|---|
| Total | Total | |||
| 2023 | 2022 | |||
| f. | ||||
| Grants, | including | capital grants, | ||
| Grants | fiom other charities | 5,000 | ||
| 5,000 |
| Income from charitable activitie |
s | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| General | 2023 | 2022 | |
| f. | |||
| Conferences | 91,601 | 91,601 | 47,902 |
| Membetxhip | 73,250 | 73,250 | 71,000 |
| 164,851 | 164,851 | 118,902 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | 2023 | 2022 | |||
| Note | |||||
| Conferences | 89,726 | 89,726 | 37,159 | ||
| Membership | 23,811 | 23,811 | 30,235 | ||
| Grant funding | ofactivities | 1,000 | 1,000 | ||
| Allocated support costs |
35,970 | 35,970 | 33,697 | ||
| Governance | costs | 24,021 | 24,021 | 25,300 | |
| 174,528 | 174,528 | 126,391 |
| 5 Anal |
ysis | ofm | embership activity |
costs | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Total | Total | |||||||
| Note | General | 2023 | 2022f | |||||
| Telephone | and fax | 1,291 | 1,291 | 1,162 | ||||
| ITcosts | 8,910 | 8,910 | 4,828 | |||||
| Training | and development | 2,047 | 2,047 | |||||
| Communication, | media management | and | ||||||
| office costs | 10,063 | 10,063 | 16,105 | |||||
| Matrix | framework | costs | 1,500 | 1,500 | 8,034 | |||
| Consultancy | fees | 106 | ||||||
| 23,811 | 23,811 | 30,235 |
| Other resourc | es expended | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| General f |
2023f | 2022 | ||
| Administrative | suppoit costs | 35,618 | 35,618 | 33,436 |
| Bank charges | 352 | 352 | 261 | |
| 35,970 | 35,970 | 33,697 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| General | 2023 | 2022 | ||||||||
| f. | f. | f. | ||||||||
| Independent | examiner | fees | ||||||||
| Examination of |
the | financial | statements | 1,070 | 1,070 | 1,087 | ||||
| Other governance | costs | 22,951 | 22,951 | 24,213 | ||||||
| 24,021 | 24,021 | 25,300 | ||||||||
| Other governance | costs relate | to: administrative | suppoit | and provision | of | governance advice to the Trustees |
||||
| f6,919(2022- 87,650), Strategy development | and | Call to | Action costs of815,625 (2022- 815,981), travel costs | |||||||
| reimbursed | to Trustee | fnil (2022- f.179)and | insurance f407 (2022- 8403). |
| 11 Debtors | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade debtom | 21,575 | 20,820 | |||
| Prepayments | 19,291 | 4,659 | |||
| 40,866 | 25,479 | ||||
| 12 Cash and cash | equivalents | ||||
| 2023 | 2022 | ||||
| Cash at bank | 93,766 | 64,940 | |||
| 13 Creditors: amounts | falling due within | one year | |||
| 2023 | 2022 | ||||
| Trade creditors | 34,687 | 11,195 | |||
| VAT payable | 2,952 | 1,550 | |||
| Accmals | 1,434 | 888 | |||
| Deferred income |
28,450 | ||||
| 67,523 | 13,633 | ||||
| 2023 | |||||
| Resourcesdefen'ed | inth | eperiod | 28,450 |
| 14 Funds | ||||
|---|---|---|---|---|
| Balance at 6 | lnconting | Resources | Balance at 5 | |
| April 2022 | resources | expended f |
April 2023 | |
| Unrestricted | ||||
| General | 76,786 | 164,851 | ((74,528) | 67,109 |
| Balance at 6 | lncomiug | Resources | Balance at 5 | |
| April 2021 | resources f |
expended | April 2022 f. |
|
| Unrestricted | ||||
| General | 79,275 | 123,902 | (126,391i | 76,786 |
| Unrtntricted | Total funds at | ||
|---|---|---|---|
| funds | 5April | ||
| General | 2023 | ||
| f | f | ||
| Current Cuu ent |
assets liabilities |
134,632 ~67,523) |
134,632 ~67,523 |
| Total net assets | 67,109 | 67,109 | |
| Unrestricted | Total funds at | ||
| funds | 5April | ||
| General | 2022 | ||
| f | f. | ||
| Current Current |
assets liabilities |
90,419 ~33.633) |
90,419 ~33.633) |
| Total net assets | 76,786 | 76,786 |