## 

|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|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

|<br>below, including their a|<br>ttendanceatTrust|<br>ee Board|<br>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<br>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<br>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|