| Contents | Page |
|---|---|
| Charityinformation | 1 |
| Trustees'report | 2-5 |
| Statement of FinancialActivities | 6 |
| Balance Sheet | 7 |
| Notes to thefinancialstatements | 8-rz |
| Note | TotalFundsTotalFunds | TotalFundsTotalFunds | |
|---|---|---|---|
| 2()23 E2 |
2(J22 | ||
| Incomefrom: | |||
| Donations: | |||
| Donations&Legacies | 7,oo7 | 7,782 | |
| Investments: | |||
| Interestreceivable | 38 | 2L | |
| Charitable activities: | |||
| Conference income | |||
| Total income | 7!O4 | ZSos | |
| Exlrenditureon: | |||
| Charitableactivities | 2 | 8.TTo | 12-L44 |
| Totalorpenditure | 8,TTo | 12.t44 | |
| Netincome/(errpenditure)&movementin funds | (t,zzs) | (q,s+r) | |
| Fundbalancesbrought forward at IJanuary2023 |
Gz-gs$(rt,6rz) | ||
| Fundbalancescarriedforwardat 3rDecember2o2g |
(rg.683)Gz€59) |
| BalanceSheet AsatgtDecemberzoz3 |
|||
|---|---|---|---|
| Note | 2023 t |
2(J22 E |
|
| FixedAssets | |||
| Tangibleassets | 3 | ||
| Currentassets | |||
| Debtors | 4 | 68 | 33 |
| Cash atbankandin hand | 19,833 | zo,5z8 | |
| 19,9o1 | zo,56t | ||
| Liabilities | |||
| Creditors:amountsfallingdue | |||
| withinoneyear | 5 | (g,a6s) | (z,4oo) |
| Netcurrent assets/(liabilities) | t6,436 | r8,r6r | |
| Creditors:Amounts fallingdue | |||
| after morethanoneyear | 6 | (q6.rrg) | (S6.rrg) |
| Netassets/(liabilities) | 0e*6&) | (rz.gs8) | |
| Funds | |||
| Generalfund | Ge-6&) | Gz-es8) |
| zCHARITABITAC:ITVITIBSEXPENDITURE | ||
|---|---|---|
| 2O23 | 2(J22 | |
| E | E | |
| Raisingfunds | ||
| Publicity | ||
| Directcharitableexpenditure: | ||
| Newsletter | ||
| Conferenceexpenses | ||
| Grants | ||
| Supportcosts; | ||
| Administration | ||
| BankFees | 6o | 8Z |
| Insurance | 199 | 202 |
| Depreciation | ||
| Governancecosts | ||
| Administrationcosts | 4,800 | 4,r7r |
| Legal fees | 2,474 | |
| Accountancyfees Charitableexpenditure |
3.7Ll $ila |
5.21O t2-tLa |
| Total expenditure | EJze | t2-14/l. |
| NOTES TOTHEFINANCIALSTATEMENTS(continued) FORTHEYEAR ENDED 3rDECEMBERzoz3 3FIXEDASSETS |
||
|---|---|---|
| Tangiblefixedassets | Computer Equipment |
|
| E | ||
| Cost | ||
| AtrJanuaryzoz3 | ||
| Disposals | ||
| At3rDecember2o2g | ||
| Deprecio,tion | ||
| AtrJanuary zoz3 | ||
| Chargeforyear | ||
| Released | ||
| At 3rDecember2023 | ||
| Netbookus.lue | ||
| At 3rDecember2o2g | ||
| AtrJanuaryzoz3 | ||
| 4DEBTORS | 2O23 | 2()22 |
| E | 2 | |
| Prepayments | 68 | 33 |
| 68 | ____33 | |
| sCREDITORSFALLINGDUEWITHINONEYEAR | 2023 | 2(J22 |
| E | E | |
| Tradecreditors | 478 | |
| Accruals | 2,q87 | 2r4OO |
| 3A6s | 24,99 | |
| 6CREDITORSFALLINGDUEINMORETHANONEYEAR | 2023 | 2(J22 |
| E | E | |
| Other creditors | -q6,rrg | s6.rrq |
| 36-u9 | 36J1e |