| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Chair's Statement | 2-3 | |
| Trustees' Report | 4-11 | |
| Independent Examiner's |
Report | 12-13 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 15 | |
| Notes to the Financial Statements | 16-28 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | 6 | 6 | F | 6 | |||
| Income from: | |||||||
| Charitable activities |
3 | 46,488 | 46,488 | 49,706 | |||
| Investments | 4 | 430 | 430 | 9 | |||
| Other income | 5 | 1,000 | 1,000 | ||||
| Total income | 47,918 | 47,918 | 49,715 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
6 | 62,769 | 885 | 63,654 | 41,962 | ||
| Total expenditure | 62,769 | 885 | 63,654 | 41,962 | |||
| Net movement | in funds | (14,851) | (885) | (15,736) | 7,753 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 82,196 | 2,372 | 84,568 | 76,815 | ||
| Net movement | in funds | (14,851) | (885) | (15,736) | 7,753 | ||
| Total funds carried forward | 67,345 | 1,487 | 68,832 | 84,568 |
| Note | 2023f | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Debtors | 11 | 8,206 | 1,015 | |||||
| Cash at bank and | in | hand | 78,449 | 86,089 | ||||
| 86,655 | 67,104 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 12 | (17,823) | (2,536) | |||||
| Net current assets | 68,832 | 84,568 | ||||||
| Total net assets | 68,832 | 84,568 | ||||||
| Charity funds | ||||||||
| Restricted funds | 14 | 1,487 | 2,372 | |||||
| Unrestricted funds |
14 | 67,345 | 62,196 | |||||
| Total funds | 68,832 | 84,568 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| E | 6 | ||||
| Subscriptions | and member services | 20,289 | 20,289 | 36,473 | |
| Events | 1,930 | 1,930 | 2,145 | ||
| Conference | 21,249 | 21,249 | 4,419 | ||
| Advenising | and directory | 2,960 | 2,980 | 3,189 | |
| Awards | 60 | 80 | 3,480 | ||
| Total 2023 | 46,488 | 48,488 | 49,706 | ||
| Total 2022 | 49,706 | 49,706 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| 430 | 430 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 6 | E | |||||
| Subscriptions | and member services | 16,473 | 16,473 | 21,744 | ||
| Training and |
events | 5,401 | 885 | 6,286 | 785 | |
| Conference | 32,744 | 32,744 | 13,882 | |||
| Advertising | and directory | 6,512 | 6,612 | 3,323 | ||
| Awards | 1,539 | 1,539 | 2,228 | |||
| Total 2023 | 82,759 | 885 | 63,654 | 41,962 | ||
| Total 2022 | 41,982 | 41,962 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 6 | 6 | |||||
| Subscriptions | and member services | 15,473 | 16,473 | 21,744 | ||
| Training and |
events | 5,885 | 401 | 6,286 | 785 | |
| Conference | 18,742 | 14,002 | 32,744 | 13,882 | ||
| Advertising | and directory | 6,812 | 6,612 | 3,323 | ||
| Awards | 1,539 | 1,539 | 2,228 | |||
| Total 2023 | 24,827 | 39,027 | 63,654 | 41,962 | ||
| Total 2022 | 8,880 | 33,082 | 41,982 |
| Training and |
Total | Total | ||||
|---|---|---|---|---|---|---|
| events | Conference | Awards | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | ||||
| Training | and events costs | 5,885 | 5,885 | 591 | ||
| Conference costs | 18,742 | 18,742 | 6,844 | |||
| Awards | costs | 1,445 | ||||
| Total 2023 | 5,885 | 18,742 | 24,627 | 8,880 | ||
| Total 2022 | 591 | 6,844 | 1,445 | 8,880 |
| Subscription | ||||||
|---|---|---|---|---|---|---|
| s and | ||||||
| member services 2023 |
Training events 2023 |
and | Conference 2023 |
Advertising and directory 2023 |
||
| E | F | |||||
| Staff costs | 7,468 | 178 | 6,401 | 3,023 | ||
| Bank and credit card charges | 246 | 6 | 212 | 100 | ||
| Pdnting, postage and stationery |
1,118 | 27 | 959 | 453 | ||
| Website | 1,508 | 36 | 1,293 | 610 | ||
| Insurance and other costs |
206 | 5 | 177 | 84 | ||
| Journal costs | 4,238 | 101 | 3,632 | 1,715 | ||
| Governance | costs | 1,689 | 48 | 1,328 | 627 | |
| Total 2023 | 16,473 | 401 | 14,002 | 6,612 | ||
| Total 2022 | 21,744 | 194 | 7,038 | 3,323 |
| Analysis of | support costs (continued) | |||
|---|---|---|---|---|
| Total | Total | |||
| Awards | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| F | 6 | |||
| Staff costs | 711 | 17,781 | 15,635 | |
| Bank and credit card charges | 24 | 588 | 642 | |
| Printing, postage and stationery |
107 | 2,664 | 122 | |
| Website | 144 | 3,591 | 2,719 | |
| Insurance and other costs |
20 | 492 | 431 | |
| Journal costs | 404 | 10,090 | 9,644 | |
| Governance | costs | 129 | 3,821 | 3,689 |
| Total 2023 | 1,539 | 39,027 | 33,082 | |
| Total 2022 | 783 | 33,082 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual accounts | 750 | 750 | |||
| Fees payable | to the Charity's | independent | examiner | in respect of: | |||
| All other services not included | above | 750 | 750 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Wages and | salaries | 16,250 | 15,188 | |||
| Social security costs | 1,031 | |||||
| Contribution | to defined | contribution | pension | schemes | 500 | 447 |
| 17,781 | 15,635 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 2023 | 2022 | ||
|---|---|---|---|
| F | E | ||
| Due within one year | |||
| Trade debtors | 846 | 716 | |
| Prepayments | and accrued income | 7,360 | 299 |
| 8,206 | 1,015 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Accruals | and deferred | income | 17,823 | 2,536 | ||
| Financial | instruments | |||||
| 2023 | 2022 | |||||
| F | ||||||
| Financial | assets | |||||
| Financial | assets measured | at fair value through | income and expenditure | 78,449 | 86,089 |
| Forthe Y Statement offunds |
Forthe Y Statement offunds |
ear Ended 31 March |
2023 | ||
|---|---|---|---|---|---|
| Statement offunds -current year | |||||
| Balance at 1 | Balance at 31 | ||||
| April 2022 6 |
Income | Expenditure 6 |
March 2023 6 |
||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Designated Funds |
6,289 | 60 | 6,349 | ||
| Generalfunds | |||||
| General Funds |
75,907 | 47,858 | (62,769) | 60,996 | |
| Total Unrestricted | funds | 82,196 | 47,918 | (62,769) | 67,345 |
| Restricted funds | |||||
| Restricted Fund |
2,372 | (885) | 1,467 | ||
| Total offunds | 84,568 | 47,918 | (63,654) | 68,832 |
| Statement offunds | - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 Apdl 2021 | Income | Expenditure | 2022 | ||
| F | F | 8 | 8 | ||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Designated Funds |
6,289 | 3,480 | (1,445) | 8,324 | |
| Generaifunds | |||||
| General Funds | 68,154 | 46,235 | (40,517) | 73,872 | |
| Total Unrestricted | funds | '74,443 | 49,715 | (41,962) | 82,196 |
| Restricted funds | |||||
| Restricted Fund |
2,372 | 2,372 | |||
| Total offunds | 76,815 | 49,715 | (41,962) | 84,568 |
| Balance at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | March 2023 | ||
| 6 | F | ||||
| Designated | funds | 6,289 | 60 | 6,349 | |
| General funds | 75,907 | 47,858 | (62,769) | 60,996 | |
| Restricted | funds | 2,372 | (885) | 1,487 | |
| 84,568 | 47,918 | (63,654) | 68,832 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 Apnl 2021 | Income | Expenditure | 2022 | ||
| F | F | ||||
| 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 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| 6 | 6 | 6 | ||
| Debtors | due after more than one year | (1,487) | 1,487 | |
| Current | assets | 86,655 | 86,655 | |
| Creditors | due within one year | (17,823) | (17,823) | |
| Total | 67,345 | 1,487 | 68,832 |
| Analysis | ofn | et as | sets | between funds -prio | r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 5 | E | ||||||
| Current Creditors |
assets due |
within | one | year | 84,732 (2,536) |
2,372 | 87,104 (2,536) |
| Total | 82,196 | 2,372 | 84,568 |