| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Chairman's statement |
||
| Trustees' report |
3-9 | |
| Independent examiner's report |
10 | |
| Statement offinancial activities | ||
| Balance sheet | 12 | |
| Notes to the financial statements | 13-24 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Note | 5 | 5 | 5 | |||||
| Income from: | ||||||||
| Charitable activities: |
||||||||
| Transfer from previous | chadity | 69,863 | ||||||
| Other charitable | activities | 37,428 | 37,428 | 77,743 | ||||
| Investments | 25 | 25 | 28 | |||||
| Other income | 25 | |||||||
| Total income | 37,453 | 37,453 | 147,859 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
6 | 35792 | 35,792 | 72,505 | ||||
| Total expenditure | 35,792 | 35,792 | 72,505 | |||||
| Net movement in |
funds | 1,661 | 1,661 | 75,154 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 72,782 | 2,372 | 75,154 | ||||
| Net movement in funds |
1,661 | 1,661 | 75,154 | |||||
| Total funds carried | forward | 74,443 | 2,372 | 76,815 | 75,154 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | |||||
| Current assets | ||||||
| Debtors | 543 | 702 | ||||
| Cash at bank and in hand | 78,521 | 76,697 | ||||
| 79,064 | 77,399 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (2,249) | (2,245) | |||
| Net current assets | 76,815 | 75,154 | ||||
| Total assets less current liabilities | 76,815 | 75,154 | ||||
| Total net assets | 76,815 | 75,154 | ||||
| Charity funds | ||||||
| Restricted funds | 13 | 2,372 | 2,372 | |||
| Unrestricted funds |
13 | 74,443 | 72,752 | |||
| Totalfunds | 76,815 | 75,154 |
| Unrestricted | Restricted | Total | Toiei | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | F | 5 | ||
| Subscription | and member services | 24,228 | 24,228 | 29,720 | |
| Events | 4,430 | 4,430 | 6,418 | ||
| Conference | 3,851 | 3,851 | 31,520 | ||
| Advertising | and Directory | 2,566 | 2,568 | 4,379 | |
| Awards | 2,410 | 2,410 | 5,706 | ||
| Transfer from old charity | 69,863 | ||||
| Total 2021 | 37,485 | 37,485 | 147,606 | ||
| Total 2020 | 145,156 | 2,450 | f47,606 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | 5 | |||
| Other | income | 25 | ||
| Total | 2020 | 25 | 25 |
| Unrestricted | Restncted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 8 | ||||||
| Subscriptions | and member services | 12,885 | 12,885 | 15,316 | ||
| Training and |
events | 1,759 | 1,759 | 6,299 | ||
| Conference | 14,718 | 14,718 | 37,345 | |||
| Advertising | and directory | 5,214 | 5,214 | 6,169 | ||
| Awards | 1,216 | 1,216 | 7,376 | |||
| Total 2021 | 35,792 | 35,792 | 72,505 | |||
| Total 2020 | 72427 | 78 | 72505 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 8 | 8 | 8 | 5 | |||
| Subscriptions | and member services | 12,885 | 12,885 | 15,316 | ||
| Training and |
events | 1,447 | 312 | 1,759 | 6,299 | |
| Conference | 3,677 | 11,041 | 14,718 | 37,345 | ||
| Advertising | and directory | 5,214 | 5,214 | 6,169 | ||
| Awards | 1,216 | 1,218 | 7,376 | |||
| Total 2021 | 5,124 | 30,668 | 35,792 | 72,505 | ||
| Total 2020 | 36,213 | 36,292 | 72505 |
| Training | Total | Total | ||||
|---|---|---|---|---|---|---|
| and events | Conference | Awards | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| 8 | 8 | E | 8 | |||
| Training | and events | 1,447 | 1,447 | 5,827 | ||
| Conference | 3,677 | 3,677 | 24,279 | |||
| Awards | 6,107 | |||||
| Total 2021 | 1,447 | 3,677 | 5,124 | 36,213 | ||
| Total 2020 | 5,627 | 24,279 | 6,107 | 36,213 |
| Subscriptions and member |
Training | Advertising and |
|||
|---|---|---|---|---|---|
| services 2021 |
and events 2021 f |
Conference 2021 f |
directory 2021 F |
||
| Staff costs | 6,416 | 153 | 5,499 | 2,597 | |
| Bank and credit card charges | 235 | 6 | 202 | 95 | |
| Printing, postage and stationery |
82 | 2 | 70 | 33 | |
| Computer expenses |
1,202 | 29 | 1,030 | 487 | |
| Insurance and other costs |
141 | 3 | 121 | 57 | |
| Journal costs | 4,002 | 95 | 3,430 | 1,620 | |
| Governance | costs | 807 | 24 | 689 | 325 |
| Total 2021 | 12,885 | 312 | 11,041 | 5,214 | |
| Total 2020 | 36,292 | 378 | 10,460 | 4,939 | |
| Total | Total | ||||
| Awards | funds | funds | |||
| 2021f | 2021 E |
2020f | |||
| Staffcosts | 611 | 15,276 | 14,981 | ||
| Bank and credit card charges | 22 | 560 | 1,056 | ||
| Printing, postage and stationery | 8 | 195 | 1,382 | ||
| Computer expenses | 114 | 2,862 | 2,553 | ||
| Insurance and |
other costs | 13 | 335 | 346 | |
| Journal costs | 381 | 9,528 | 8,735 | ||
| Governance costs |
67 | 1,912 | 7,239 | ||
| Total 2021 | 1,216 | 30,688 | 36,292 | ||
| Total 2020 | 1,016 | 36,292 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 14,846 | 14,560 | ||
| Contribution | to defined contribution | pension | schemes | 430 | 421 |
| 15,276 | 14,981 | ||||
| The average | number ofpersons employed | by the Charity during the year was as follows: | |||
| 2021 | 2020 | ||||
| No. | No. | ||||
| Administration |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Due within one year | |||
| Trade debtors | 267 | 340 | |
| Prepayments | and accrued income | 276 | 362 |
| 543 | 702 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| L' | |||||||
| Other creditors | 52 | ||||||
| Accruals | and deferred | income | 2,249 | 2,193 | |||
| 2,249 | 2,245 | ||||||
| 2021 6 |
2020f | ||||||
| Deferred | income at | 1 April 2020 | 692 | ||||
| Resources deferred | during the year | 749 | |||||
| Amounts | released | from previous | periods | (692) | |||
| 749 | 692 |
| Balance at | ||||
|---|---|---|---|---|
| 31March | ||||
| Income | Expenditure | 2020 | ||
| 5 | E | 8 | ||
| Unrestricted funds |
||||
| Designated funds |
||||
| Designated Funds - all funds |
9,986 | (6,107) | 3,879 | |
| General funds | ||||
| General funds | 135,223 | (66,320) | 68,903 | |
| Total Unrestricted | funds | (72,427) | 72,782 | |
| Restricted funds | ||||
| Events - Wales | 2,450 | (78) | 2,372 | |
| Total offunds | 2,450 | (72,505) | 75,154 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 March | ||||
| April 2020 | Income | Expenditure | 2021 | ||
| 6 | F | 6 | |||
| Designated | funds | 3,879 | 2,410 | 6,289 | |
| General funds | 68,903 | 35,043 | (35,792) | 68,154 | |
| Restricted | funds | 2,372 | 2,372 | ||
| 75,154 | 37,463 | (35,792) | 76,815 |
| Balance at | ||||
|---|---|---|---|---|
| 31March | ||||
| income f |
Expenditure f |
2020 | ||
| Designated | funds | 9,986 | (6,107) | 3,879 |
| General funds | 135,223 | (66,320) | 68,903 | |
| Restricted | funds | 2,450 | (78) | 2,372 |
| 147,659 | (72,505) | 75,154 |
| Analysis | of n | et assets between funds -cur | rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021f | 2021f | 2021 | |||
| Tangible | fixed | assets | (2,372) | 2,372 | |
| Current | assets | 79,064 | 79,064 | ||
| Creditors | due | within one year | (2,249) | (2,249) | |
| Total | 74,443 | 2,372 | 78,815 |