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2022-03-31-accounts
|
Page |
| Reference and administrative details of the Charity, its Trustees and advisers |
1 |
| Chairman's statement |
2 −3 |
| Trustees report |
4 −11 |
| Independent examiners report |
12 |
| Statement of financial activities |
13 |
| Balance sheet |
14 |
| Notes to the financial statements |
15 −25 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Charitable activities: |
3 |
|
|
|
|
| Other charitable activities |
|
49,706 |
|
49,706 |
37,428 |
| Investments |
4 |
9 |
|
9 |
25 |
| Total income |
|
49,715 |
|
49,715 |
37,453 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
5 |
41,962 |
|
41,962 |
35,792 |
| Total expenditure |
|
41,962 |
|
41,962 |
35,792 |
| Net movement in funds |
|
7,753 |
|
7,753 |
1,661 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
74,443 |
2,372 |
76,815 |
75,154 |
| Net movement in funds |
|
7,753 |
|
7,753 |
1,661 |
| Total funds carried forward |
|
82,196 |
2,372 |
84,568 |
76,815 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Subscription and member services |
36,473 |
36,473 |
24,565 |
| Events |
2,145 |
2,145 |
4,430 |
| Conference |
4,419 |
4,419 |
3,851 |
| Advertising and Directory |
3,189 |
3,189 |
2,172 |
| Awards |
3,480 |
3,480 |
2,410 |
|
49,706 |
49,706 |
37,428 |
| Total 2021 |
37,428 |
37,428 |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
r |
| Bank |
Interest |
9 |
9 |
25 |
| Total |
2021 |
25 |
25 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Subscriptions and member services |
19,612 |
19,612 |
12,885 |
| Training and events |
833 |
833 |
1,759 |
| Conference |
15,210 |
15,210 |
14,718 |
| Advertising and directory |
3,950 |
3,950 |
5,214 |
| Awards |
2,357 |
2,357 |
1,216 |
| Total 2022 |
41,962 |
41,962 |
35,792 |
| Total 2021 |
35,792 |
35,792 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
r |
| Subscriptions and member services |
− |
19,612 |
19,612 |
12,885 |
| Training and events |
591 |
242 |
833 |
1,759 |
| Conference |
6,844 |
8,366 |
15,210 |
14,718 |
| Advertising and directory |
|
3,950 |
3,950 |
5,214 |
| Awards |
1,445 |
912 |
2,357 |
1,216 |
| Total 2022 |
8,880 |
33,082 |
41,962 |
35,792 |
| Total 2021 |
5,124 |
30,668 |
35,792 |
|
|
Training |
|
|
Total |
Total |
|
and events |
Conference |
Awards |
funds |
funds |
|
2022 |
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Training and events |
591 |
|
|
591 |
1,447 |
| Conference |
|
6,844 |
|
6,844 |
3,677 |
| Awards |
|
|
1,445 |
1,445 |
|
| Total 2022 |
591 |
6,844 |
1,445 |
8,880 |
5,124 |
| Total 2021 |
1,447 |
3,677 |
|
5,124 |
|
| Analysis of support costs |
|
|
|
|
|
|
|
Subscriptio |
|
|
|
|
|
ns and |
|
|
Advertising |
|
|
member |
Training |
|
and |
|
|
services |
and events |
Conference |
directory |
|
|
2022 |
2022 |
2022 |
2022 |
| Staff costs |
|
6,567 |
156 |
5,629 |
2,658 |
| Bank and credit card charges |
|
270 |
6 |
231 |
109 |
| Printing, postage and stationery |
|
51 |
1 |
44 |
21 |
| Computer expenses |
|
1,142 |
27 |
979 |
462 |
| Insurance and other costs |
|
181 |
4 |
155 |
73 |
| Journal costs |
|
9,844 |
|
|
|
| Governance costs |
|
1,557 |
48 |
1,328 |
627 |
| Total 2022 |
|
19,612 |
242 |
8,366 |
3,950 |
| Total 2021 |
|
12,885 |
312 |
11,041 |
5,214 |
|
|
Total |
Total |
|
Awards |
funds |
funds |
|
2022 |
2022 |
2021 |
| Staff costs |
625 |
15,635 |
15,276 |
| Bank and credit card charges |
26 |
642 |
560 |
| Printing, postage and stationery |
5 |
122 |
195 |
| Computer expenses |
109 |
2,719 |
2,862 |
| Insurance and other costs |
18 |
431 |
335 |
| Journal costs |
|
9,844 |
9,528 |
| Governance costs |
129 |
3,689 |
1,912 |
| Total 2022 |
912 |
33,082 |
30,668 |
| Total 2021 |
1,216 |
30,668 |
|
|
2022 |
2021 |
| Wages and salaries |
15,188 |
14,846 |
| Contribution to defined contribution pension schemes |
447 |
430 |
|
15,635 |
15,276 |
|
2022 |
2021 |
|
No. |
No. |
| Administration |
1 |
1 |
|
2022 |
2021 |
| Due within one year |
|
|
| Trade debtors |
716 |
267 |
| Prepayments and accrued income |
299 |
276 |
|
1,015 |
543 |
|
2022 |
2021 |
| Accruals and deferred income |
2,536 |
2,249 |
|
2022 |
2021 |
| Deferred income at 1 April 2021 |
749 |
692 |
| Resources deferred during the year |
736 |
749 |
| Amounts released from previous periods |
(749) |
(692) |
|
736 |
749 |
| Statement of funds −current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2021 |
Income |
Expenditure |
2022 |
| Unrestricted funds |
|
|
|
|
| Designated funds |
|
|
|
|
| Designated Funds |
6,289 |
3,480 |
(1,445) |
8,324 |
| General funds |
|
|
|
|
| General funds |
68,154 |
46,235 |
(40,517) |
73,872 |
| Total Unrestricted funds |
74,443 |
49,715 |
(41,962) |
82,196 |
| Restricted funds |
|
|
|
|
| Events −Wales |
2,372 |
|
|
2,372 |
| Total of funds |
76,815 |
49,715 |
(41,962) |
84,568 |
|
Statement of funds −prior year |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
31 March |
|
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
|
£ |
£ |
r |
£ |
|
Unrestricted funds |
|
|
|
|
|
Designated funds |
|
|
|
|
|
Designated Funds |
3,879 |
2,410 |
|
6,289 |
|
General funds |
|
|
|
|
|
General funds |
68,903 |
35,043 |
(35,792) |
68,154 |
|
Total Unrestricted funds |
72,782 |
37,453 |
(35,792) |
74,443 |
|
Restricted funds |
|
|
|
|
|
Events −Wales |
2,372 |
− |
− |
2,372 |
|
Total of funds |
75,154 |
37,453 |
(35,792) |
76,815 |
| 13. |
Summary of funds |
|
|
|
|
|
Summary of funds −current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Designated funds |
6,289 |
3,480 |
(1,445) |
8,324 |
| General funds |
68,154 |
46,235 |
(40,517) |
73,872 |
| Restricted funds |
2,372 |
|
|
2,372 |
|
76,815 |
49,715 |
(41,962) |
84,568 |
| Summary of funds −prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
| 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 |
37,453 |
(35,792) |
76,815 |
| Analysis of net assets between funds −cur |
rent year |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
| Current assets |
84,732 |
2,372 |
87,104 |
| Creditors due within one year |
(2,536) |
|
(2,536) |
| Total |
82,196 |
2,372 |
84,568 |