# 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement of financial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-17|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

|||||Unrssttlcted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6||
|Ig~om<br>mi||||||
|Donations<br>and|legacies||3|939,917|1,261,331|
|Ghadtable<br>acbvTiies|||4|3,960||
|Investments|||5|177||
|Total Income||||944,054|'l,261,331|
|ExgggdStggdtg;||||||
|Chariiable<br>ac6vities|||8|894,061||
|Other|||10|1,005||
|Total resources||expended||895,066||
|Net Income for||the year/||||
|Net incoming|resources|||48,988|1,261,331|
|Other recognised gains snd losses||||||
|Otherger|losses|||(9,931)||
|Net movement||In funds||39,057|1,261,331|
|Fund balances|at 1 January|||1461,330||
|Fund balances||at 31December||1,300,387|1,261,331|





## 

## 

## 




## 

## 

## 

|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes|8||8|||
|Cash flows from operating||activities|||||||
|Cash generated<br>from/(absorbed<br>by)|||19||||||
|operations|||||283,784||||
|Investing|activities||||||||
|Cash transferred<br>from non-CIO entity||||||821,835|||
|Investment|income received|||177|||||
|Net cash|generated<br>from Investing||||||||
|activides|||||177|||821,835|
|Net cash|used in financing|activities|||||||
|Net increase<br>in cash and cash equivalents|||||283,961|||821,835|
|Cash and|cash equivalents|at beginning|ofyear||821,835||||
|Cash and|cash equivalents|atend of|year||1,105,796|||821,835|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|Grants receivable for core activities||
|---|---|
|CTBTO Link|96,731|
|ISO-GEM|111,896|
|IR|8,455|
|General Sponsorship|752|
||217,834|



## 

|Publications|Publications|
|---|---|
|2021|2020|
|5|6|
|3,960||



## 

## 



## 

## 

## 

|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs<br>f|costs||costs<br>f|costs<br>f||
|Wages and salaries|768,536||768,536||||
|Personnel costs|14,760||14,760||||
|Building maintenance|22,694||22,694||||
|Localcounciltaxes|3,469||3,469||||
|Staff travel|4,931||4,931||||
|Computer costs|25,570||25,570||||
|Insurance|6,194||6,194||||
|Communications|2,888||2,888||||
|ISC-EHB|4,129||4,129||||
|Other support costs|4,668||4,668||||
|Audit fees||12,334|12,334||||
|Legal and professional||2,216|2,216||||
|Professional fees||2,500|2,500||||
|Professional fees - CIO||2,703|2,703||||
|Bad debts||11,275|11,275||||
||857,839|31,028|888,867||||
|Analysed<br>between|||||||
|Charitable<br>activities|857,839|31,028|888,867||||



## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||17||
|Employment|costs|2021<br>6|2020<br>6|
|Wages and salaries<br>Social security costs||604,759<br>58,730||
|Pension costs||50,787||
|Additional<br>payroll costs||54,260||
|||768,536||





## 

## 

## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|9|Employees||||||||(Continued)|
||The number|of employees|whose|annual|remuneration|was f60,000 or||||
||more were:|||||||||
||||||||2021||2020|
||||||||Number||Number|
||f70,000 to 580,000|||||||1||
|10|Other|||||||||
||||||||Unrestricted||Total|
||||||||funds|||
||||||||||f.|
||||||||2021||2020|
||Financing costs||||||1,005|||
|11|Other gains|orlosses||||||||
||||||||Unrestricted||Total|
||||||||funds|||
||||||||2021||2020|
|||||||||9|9|
||Foreign exchange~s||Ic55||||9,931|||
|12|Tangible fixed assets|||||||||
||||||||Freehold|lend|and headings|
||||||||||5|
||Cost|||||||||
||At 1 January|2021|||||||425,000|
||At 31 December 2021||||||||425,000|
||Carrying amount|||||||||
||At 31 December 2021||||||||425,000|
||At 31 December 2020||||||||425,000|





## 

## 

## 

## 

|13|Debtors|Debtors||||||
|---|---|---|---|---|---|---|---|
||Amounts<br>falling due|||within one year:||2021|2020f|
||Trade|debtors||||4,543|51,138|
||Other|debtors||||3,364|158,614|
||Prepayments<br>and accrued income|||||7,887|9,293|
|||||||15,794|219,045|
|14|Creditors: amounts||falling due within one year|||||
||||||Notes|2021|2020f|
||Deferred income||||15|157,666|182,996|
||Trade|creditors||||2,215|6,253|
||Other|creditors||||70,132||
||Accruals|||||16,190|15,300|
|||||||246,203|204,549|
|15|Deferred income|||||||
|||||||2021|2020|
|||||||6|5|
||Arising|from grants||||9,897|32,286|
||Arising|from contributions||||145,510|148,385|
||Arising|from corporate||members||2,260|2,325|
|||||||157,667|182,996|



## 

## 



## 

## 

## 

## 

|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
||||6|
|Fund balances at 31 December 2021 are represented|by:|||
|Tangible assets||425,000|425,000|
|Current assets/(liabilities)||875,387|836,331|
|||1,300,387|1,261,331|



## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|Cash gener|ated<br>from|operati|ons|||2021|2020|
|||||||6|6|
|Surplus for|the year|||||48,988||
|Adjustments|for:|||||||
|Investment|income recognised||in|statement|of5nancial activities|(177)||
|Foreign exchange differences||||||(9,931)||
|Movements|in working|capital:||||||
|Decrease in debtors||||||203,250||
|Increase<br>in|creditors|||||66,984||
|(Decrease)|in deferred|income||||(25,330)||
|Cash generated<br>from/(absorbed||||by) operations||283,784||



##