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|CONTENTS||||
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||||~Pa e|
|Legal and Administrative|Information|||
|Report ofthe Trustees and|Directors|||
|Accountants'
Report||||
|Statement ofFinancial Activities||||
|Summary
Income and Expenditure||Account||
|Charity Balance Sheet||||
|Statement ofCash Flows||||
|Notes forming part ofthe|Financial|Statements|7to9|
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|||||||29ZZ||||~1|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unr'estricted|Restricted|||Unrestricted||Restricted|||
|||N~TE||Funds
f,||Funds|Total||Funds
f|Funds.|Totalf||
|INCO|||||||||||||
|Incoming and endowments
Donations
and legacies|finm:|||' 449,137||149,772|598,909||375,585|62,596|438,181||
|Charitable
Activities|||||||||||||
|Conference Income|||||||||(8,508)|- ( 8,508)|||
|Investments:|||||||||||||
|Bank Interest|||||||||||||
|@OTAL|||3|449 337||149'772|598909||367077|62596|429673||
|CostofGenerating
Funds:
Chuitable
activities|||4|423,607||151,656|575463||356,353|136,764|493,117||
|Other|||4|3,384||-|3,384||6,430|-|6,430||
|T TAL EXPFNDITI||||426,991||151656|578,647||36 783|136764|499/47||
|NET INCO
ENDITURE BEFO||TION||22,146|(|1,884)|20,262||4394|(74,168)|(69,874)||
|~TPAYAAI~|||||||||||||
|||||22,146|(|1,8&4)|20,262|(|42,968)|113,531|70,563|43|
|NE
OMIN|||||||||||||
|Transfers between
funds||||22,146|(|1,884)|20/62|(|42,968)|113,531|70,563||
|N TMO|||||||||||||
|Reconciliation offunds:|||||||||||||
|Fund balances at 1st May,|2020|||(28,646)||39,363|10,717||32,940|113,531|80,591||
|Fund balances at 30th April, 2021||||~6,500||37,479|309'19||20,646|39263|10,71'7||
|CONTINUING
OP|TIONS||||||||||||
|None ofthe~s activities were acquhed ordiscontinued||||during the above financial|||period.||||||
|The statement offinancial|activities includes all gains||and losses recognized||in|the year.|||||||
|The notes on pages 6to9|form part ofthese accounts.||||||||||||
|||||||||('ompanp:|Re&7)stra))nn Vo:|l072'I(t)5|
|---|---|---|---|---|---|---|---|---|---|---|
|I HI: I.HI.VR.i-I)AN I.()si is()(.'ll|||TY||||||||
|A ('OMI Ai's)|LIMI'I'I';I) BY(rliARANTk;E||||||||||
|I)NAI:DITI f) BAI||A)&.(.'4 i'HEL1|Ai& A I|.0 I II|APRII|l02l|||||
||||||4() I'|I:.S||7022|202|I|
|))»htorv|||||7||Q7||9s||
|('ash at Hank and|in|Hand|||||||I 7.9I( I||
||||||||||I4.07h||
|(':RREXTLIABII||I I IES|||||||||
|('reditors
- amounts||fal }in)7 due ii ithin one||)ear|||||7 7s9||
|5I.I C I 'RREN'I|ASSETS|||||||30,979||}0.7)7|
|TOTAI. ASSETS|LESS C'( RREINT||I.IABII.ITIES|||||30,970)||10,717|
|NET ASSETS||||||||'0.070|||
|RI SERYES|||||||||||
|I}nrestricted
funds|||||||||||
|(i«neral
Iiinds||||||||((7,500 )||(28.(74(7 }|
|R«stricted
I unds||||||||377,479||39,3(73|
|||||||||'0.'770|||
|Directors'
aiid Trust«es'
responsibilities:|||||||||||
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||||2022|2021|
|---|---|---|---|---|
|CASH FLOW FROM|OPERATIN|ACTIVITIES|||
|Operating
proflt/(loss)|for the financial year||20,262|(69,874)|
|(Increase)/decrease
in|debtors||(47,230)|1,293|
|Increase/(decrease)
in|creditors||18,548|1,189|
|Cash from Operations|||(8,420)|(67,392)|
|Net cash &om operating activities
.|||(8.420)|~(67,392|
|Net (decrease)/increase|in cash and|cash equivalents|(8,420)|(67,392}|
|Cash and cash equivalents
at 1stMay, 2021|||13,981|81,373|
|Cash and cash equivalents
at 30th April, 2022|||5,561|13,981|
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|Tbe Charity is a Company|limited|limited|by|guanmtee
snd|has no|share|capitaL
The|liability of|each member|in|the event ofwinding
up is|the event ofwinding
up is||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|limited to Xl,||||||||||||||
||||||||~0201||||2021|||
||||||Unrestricted||Restricted||Unrestricted||Restricted|||
||||||~Fun||~pun||~F||Eunda|Xntat||
||||||I,||||(&,50&)|||(&.508)||
|General Donations|||||449,137||-|449,137|369,535|||369,535||
|Coronavirus
Job Rctcndon|Scheme||||||||6,050|||6,050||
|Restricted Donations|||||||149,772|149,772|||62,596|62,596||
|Interest on Investmeuh||||||||||||||
||||||419,137||149772|598,909|367,077||62596|429,673||
||||||2~0|||||||||
|||||Unrestricted|||Restricted||Unrestricted|||||
|||||Funds|||Funds||Funds|||||
|||||Direct|Support||Dhect||Direct|||||
|||||CO&18|~Co||Costs|~T|eggs||||ToOTl|
|ABLEACTIVITIES||||||||||||||
|Wages and salaries
National
insurance
Pension costs
Staffbenefits
Advertising
and Promotional||Expense||265,513
39+68
4,783
1~7
750|||135,695
1,709
236
59|401,208
39Ph&
6,492
1,503
809|176„374
26,926
5,390
103
856||||270,468
26,926
5/90
103
856|
|Tfanung
Insurance||||1,500
922||||1,500
922||||||
|Telephone
Accountancy Fees
Printmg, Postage and Stationery
Professional
Fees
Computer
costs
Conference costs
Donations
and subscriptions
Finance costs
Travel costs|||'|321
96
92,404
390
827
1,698
550
13,318
423 607|3,384
3 384||13,694
263
151 656|321
3/&4
96
106,098
390
827
1,698
813
13/18
578,647|707
142,541
362
250
3/10
389.
~7553
356,353||6,430
6,430|96
42,574
136,?64|6,430
803
185,115
362
250
3/10
389
~(7S5
409 S47|
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|Between f110,000-f12|0,000|0,000|||1
1|1
1|1
1|1
1|||
|---|---|---|---|---|---|---|---|---|---|---|
|The total remuneration|ofkey management||personel|during|the year wasf116,754(20211f112,772)||||||
|6. STAFFNUMBERS|||||||||||
|Administration|||||||9||||
||||||||~202||||
|7. ~DEBT
RE|||||||||||
||||||||36,336||||
|Taxation and social security||||||||95|||
|Prepaid Expenses|||||||10,989||||
||||||||47,325|95|||
||||||||~2|~221|||
||||||||f||||
|8. ~QQQIas -amounts|falling dne|within|one year||||||||
|Deferred conference revenues|||||||8,850||||
|Taxation and social security
Accruals|||||||10,116
2,940|3,359|||
||||||||21,906|3,359|||
|9. M
VEMENT OFFUNDS INTHE||YEAR|||||||gg22.||
||Unrestricted|||||||Unrestricted|Restricted||
||Funds||~Restrict||Funds|||FuuFs|Funds||
||General|Administrative||||||General|||
||Fund|Assistant||Echo||~ed e.||FuuF|Total|Total|
||f,||f|f||||g.|||
|At 1stMay, 2021
Income in tbe Teer|(28,646)
449 137||33,926
37013|26,7&6
112759||(21,349)|10,717
598,909|(32,940)
367,077|113,531
62,596|80,591
429,673|
||420,491||70,939|139,545||(21,349) . 6IN,626||334,137|176,127|510,264|
|Expenditure
in the year|426,991
(
6,500)||58,680
12,259|88,072
51,473||4,904
(26m253)|578,647
30,979|362,783
(28,646)|136,764
39,363|499,547
10,717|
|Tlatlsfers
At301EAFrR2022|r
6,j500||12,259|51,473||~(26253|311,979|~2$.646|39,363|10,717|
|10..CONTINGENT LIARILIT|||||||||||
|There were no contingent
liabilities||as at|30th April,|2022.|||||||
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