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2022-05-31-accounts
| Trustees |
MWDoe |
|
G Fenton |
|
EJKeen |
|
PB Lynham |
|
DPMorgan |
|
S Reed |
|
AJC Revell |
| Secretary |
Graham Fenton FIAP |
| Honoraryofficers |
|
| President |
PaulLynhamFIAP |
| Vice-president |
Martin Doe MIAP |
| Treasurer |
Graham Fenton FIAP |
| Registeredoffice |
Boundary House |
|
BostonRoad |
|
London |
|
\/72QE |
| lndependentexaminer |
R Morris FCA |
|
Lyon Griffiths (AuditandAccounting) Limited |
|
17Alvaston Business Park |
|
MiddlewichRoad |
|
Nantwich |
|
CW5 6PF |
| Bankers |
Coutts & Co |
|
440 Strand |
|
London |
|
WC2ROQS |
| Legaladvisors |
WBW SolicitorsLLP |
|
Church House |
|
Queen Street |
|
NewtonAbbot |
|
Devon |
|
TQ12 2QP |
|
Page |
| President's report |
1-2 |
| Director General's report |
3-4 |
| Trustees'report |
5-11 |
| lndependent examiner's report |
12 |
| Statement of financial activities |
13 |
| Balance sheet |
14 |
| Notes to the financial statements |
15-19 |
below, including their a |
ttendanceatTrust |
ee Board |
meetings:- |
|
| Trustee |
|
|
Attendance |
|
|
|
ible |
|
Present |
| MWDoe |
|
|
|
5 |
|
l5 |
|
|
|
| GFenton |
5 |
|
|
5 |
| EJKeen |
5 |
|
|
2 |
| PBLynham |
5 |
|
|
5 |
| DPMorgan |
5 |
|
|
0(due to illness) |
| SReed |
5 |
|
|
3 |
| AJCRevell |
5 |
|
|
5 |
|
|
Unrestricted |
Total |
|
|
funds |
|
|
Notes |
2022
f |
2021t |
| lncomefrom: |
|
|
|
| Membership fees,etc. |
3 |
50,715 |
52,239 |
| Exoenditure: |
|
|
|
| Totalexpenses |
4 |
40,710 |
37,285 |
| Netincomefortheyear/ |
|
|
|
| Netmovement infunds |
|
10,005 |
14,954 |
| Fund balancesat1June2021 |
|
51,317 |
36,363 |
| Fund balances at31May 2022 |
|
61,322 |
51,317 |
|
|
2022 |
|
2021 |
|
|
Notes |
E |
e |
t |
f |
| Fixed assets |
|
|
|
|
|
| Tangibleassets |
7 |
|
667 |
|
1,000 |
| Currentassets |
|
|
|
|
|
| Debtors |
8 |
797 |
|
739 |
|
| Cashatbank and in hand |
|
61,568 |
|
51,388 |
|
|
|
62,365 |
|
52,127 |
|
Creditors:amountsfallingduewithin
oneyear |
I |
(1,710) |
|
(1,810) |
|
| Netcurrent assets |
|
|
60,655 |
|
50,317 |
| Total assets lesscurrent liabilities |
|
|
61,322 |
|
51,317 |
| lncomefunds |
|
|
|
|
|
| Unrestricted funds |
|
|
61,322 |
|
51,317 |
|
|
|
61,322 |
|
51,317 |
|
Total |
Total |
|
2022 |
2021 |
|
t |
e |
| Membership subscriptions |
50,715 |
52,239 |
|
|
: |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
t |
I |
| Depreciation and impairment |
333 |
499 |
| Administration costs |
24,750 |
24,650 |
| Trustworthy Software Foundation - release of provision |
|
(1,462) |
| Travelling expenses |
85 |
169 |
| Office rent |
1,916 |
1,650 |
| Telecommunications |
1,179 |
1,070 |
| Postage, mailing and pocket diaries |
2,045 |
2,255 |
| Printing and stationery |
1,367 |
840 |
| Subscriptions |
972 |
470 |
| Computer expenses and software maintenance |
1,199 |
999 |
| Legaland professional fees |
1,231 |
1,105 |
| Accountancy |
2,010 |
1,992 |
| Bank charges |
2,190 |
1,982 |
| lnsurance |
1,025 |
966 |
| Sundry expenses |
408 |
100 |
|
40,710 |
37,285 |
|
|
: |
| 7 |
Tangiblefixedassets |
|
|
|
|
Fixtures, |
fittingsand |
|
|
|
equipment |
|
|
|
s |
|
Gost |
|
|
|
At1June2021 |
|
10,1 81 |
|
At3lMay2022 |
|
10,1 81 |
|
Depreciationand impairment |
|
|
|
At1June2021 |
|
9,181 |
|
Depreciation chargedintheyear |
|
333 |
|
Al31May2022 |
|
9,514 |
|
Garryingamount |
|
|
|
At3lMay2022 |
|
667 |
|
At31May 2021 |
|
1,000 |
| 8 |
Debtors |
|
|
|
|
2022 |
2021 |
|
Amounts fallingduewithinone year: |
I |
t |
|
Prepayments and accrued income |
797 |
739 |
| 9 |
Creditors: amounts fallingduewithinone year |
|
|
|
|
2022 |
2021 |
|
|
€ |
I |
|
Other creditors |
1,710 |
1,810 |