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2023-04-05-accounts

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