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|CONTENTS||||
|---|---|---|---|
||||Page|
|Tntstaes' report|||1-3|
|Independent<br>examiner's||report||
|Statement oflinandal|activities||5-6|
|Balance sheet||||
|Notes to the financial|statements||8-13|





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|Curmnt gnanclal|year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricied|Itestrlcted|Total|Total|
|||||||funds|funds|||
|||||||2022|2022|2622|2021|
||||||Nates|8|8|8|6|
|In<br>e<br>den||||||||||
|Donations<br>snd legacies|||||||35,988|35,988||
|Other trading<br>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<br>activities|||||6|35,990|30,694|66,684|97,188|
|Net incomel(expenditure)||for|the yearl|||||||
|Net movement<br>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|





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||||||||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<br>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|





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|Restricted|Total|
|---|---|
|funds||
|2022|2021|
|8|2|
|35,988||



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||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<br>5|2021<br>5|2021<br>5|2021f|
|Other|income||526|112||112|
|Spring|courses|income|9,770||6,938|6,938|
||||10,296|112|6,938|'7,050|





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|||Total|Total|
|---|---|---|---|
|||2022<br>f|2021<br>f|
|Annual<br>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<br>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<br>by fund||||
|unrestricted<br>funds||35,990|18,006|
|Restricted funds||30,694|79,182|
|||66,684|97,188|



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|2022|2021|
|---|---|
|Number|Number|





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|11|Analysts of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022<br>8|2022<br>8|2022<br>8|2021<br>8|2021<br>f|2021<br>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|