| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Tntstaes' report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement oflinandal | activities | 5-6 | |
| Balance sheet | |||
| Notes to the financial | statements | 8-13 |
| Curmnt gnanclal | year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricied | Itestrlcted | Total | Total | ||||||
| funds | funds | ||||||||
| 2022 | 2022 | 2622 | 2021 | ||||||
| Nates | 8 | 8 | 8 | 6 | |||||
| In e den |
|||||||||
| Donations snd legacies |
35,988 | 35,988 | |||||||
| Other trading activities |
51,700 | 51,700 | |||||||
| Other income | 10,296 | 10,296 | 7,050 | ||||||
| Total Income | 61,996 | 35,988 | 97,984 | 7,050 | |||||
| Sggg~dltu ~n: | |||||||||
| Charitable activities |
6 | 35,990 | 30,694 | 66,684 | 97,188 | ||||
| Net incomel(expenditure) | for | the yearl | |||||||
| Net movement in funds |
26,006 | 5,294 | 31,300 | (90,138) | |||||
| Fund balances at | 1 February 2021 | 256,320 | 48,200 | 304,520 | |||||
| Funds transfered | from company | limited | by guarantee | 394,658 | |||||
| Fund balances at 31January | 2022 | 282,326 | 53,494 | 335,820 | 304,520 |
| Unrrmtrtcted | Resbfcted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2021 | 2021 | 2021 | |||||||
| Notes | 8 | 6 | 6 | ||||||
| Other income | 112 | 6,938 | 7,050 | ||||||
| Total Income | 112 | 6,938 | 7,050 | ||||||
| KttttggtflitttttJtK. | |||||||||
| Charitable activities |
6 | 18,006 | 79,182 | 97,188 | |||||
| Gross transfers | between | funds | (34,020) | 34,020 | |||||
| Net income/(expenditure) | for | the year/ | |||||||
| Net movement | in funds | (51,914) | (38,224) | (90,138) | |||||
| Funds trsnsfered | from company | limited | by guarantee | at 1 | |||||
| February 2020 | 308,234 | 86,424 | 394,658 | ||||||
| Fund balances | st 31January | 2021 | 256,320 | 48,200 | 304,520 |
| Restricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| 8 | 2 |
| 35,988 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2022 | 2021 | |
| 8 | ||
| Sponsorships | 45,100 | |
| Webinar sponsorships | 6,600 | |
| Other trading activities | 51,700 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 5 |
2021 5 |
2021 5 |
2021f | |||
| Other | income | 526 | 112 | 112 | ||
| Spring | courses | income | 9,770 | 6,938 | 6,938 | |
| 10,296 | 112 | 6,938 | '7,050 |
| Total | Total | ||
|---|---|---|---|
| 2022 f |
2021 f |
||
| Annual meeting costs |
6,912 | 8,741 | |
| Sundry expenses | 5,141 | 1,785 | |
| Travel and subsistence | 387 | ||
| Spdng course expenditure | 9,398 | 17,182 | |
| Accountancy fees | 1,524 | 2,020 | |
| Consultancy fees |
11,200 | 4,625 | |
| Bank charges | 168 | ||
| Postage, printing | and stationery | 485 | 448 |
| Webinar costs | 1,162 | ||
| CLEVAR expenditure | 30,694 | 62,000 | |
| 66,684 | 97,188 | ||
| 66,684 | 97,188 | ||
| Analysis by fund |
|||
| unrestricted funds |
35,990 | 18,006 | |
| Restricted funds | 30,694 | 79,182 | |
| 66,684 | 97,188 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 11 | Analysts of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 8 |
2022 8 |
2022 8 |
2021 8 |
2021 f |
2021 8 |
|||
| Fund balances at 31 | ||||||||
| January 2022 are | ||||||||
| represented | by: | |||||||
| Current assetsi | ||||||||
| (liabilities) | 281,954 | 53,866 | 335,820 | 256,320 | 48,200 | 304,520 | ||
| 281,954 | 53,866 | 335,820 | 256,320 | 48,200 | 304,520 |