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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements|||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|F||
|~~mf gm:||||||
|Donations
and|legacies|||900,921|939,917|
|Charitable
activities||||4,660|3,960|
|Investments||||1,747|177|
|Total income||||907,328|944,054|
|x
di
r|n:|||||
|Charitable
activities|||6|867,409|894,061|
|Other|||10|1,032|1,005|
|Total resources expended||||868,441|895,066|
|Net income for the year/||||||
|Net incoming|resources|||38,887|48,988|
|Other recognised||gains and losses||||
|Other gains or|(losses)|||16,223|(9,931)|
|Net movement|in funds|||55,110|39,057|
|Fund balances|at 1|January||1,300,387|1,261,330|
|Fund balances|at 31 December|||1,355,497|1,300,387|
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||||2022|2021|
|---|---|---|---|---|
|||Notes||f|
|Fixed assets|||||
|Tangible assets|||455,149|425,000|
|Current assets|||||
|Debtors||13|93,001|15,794|
|Cash at bank and in|hand||885,410|1,105,796|
||||978,411|1,121,590|
|Creditors: amounts|falling due within||||
|one year||14|{78,063)|{246,203)|
|Nei current assets||||875,387|
|Total assets less current liabilities|||1,355.497|1,300,387|
|Income funds|||||
|Unrestricted
funds|||1,355,497|1,300,387|
||||1.355.497|1,300.387|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||f.||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated||from|19|||||
|operations|||||(188,634)||283,784|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(33,499)||||
|Investment
income received||||1,747||177||
|Net cash (used in)/generated||from||||||
|investing
activities|||||(31,752)||177|
|Net cash used in financing|activities|||||||
|Net (decrease)/increase
in|cash and||cash|||||
|equivalents|||||(220,386)||283,961|
|Cash and cash equivalents|at|beginning|ofyear||1,105,796||821,835|
|Cash and cash equivalents||at end of|year||885,410||1,105,796|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Grants receivable for core activities
Membership
fees||190,417
710,504|217,834
722,083|
|||900,921|939,917|
|Grants receivable for core activities||||
|CTBTO Link
ISC-GEM||118,446|96,731|
|IR||66,603|111,896|
|General Sponsorship||4,520
848|8,455
752|
|||190,417|217,834|
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||||||||Publications|Publications|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Sales|within|charitable|activities|-|Bulletin|Summary|4,660|3,960|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|interest|receivable|1,747|177|
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|||2022|Charitable|
|---|---|---|---|
||||Expenditure|
||||Heading
1|
|Bulletin Summary costs||3,457|5,194|
|Share of support costs (see note 7)
Share ofgovernance
costs (see note 7)||857,444
6,508|857,839
31,028|
|||867,409|894,061|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support
costs|Governance
costs|2022|Support costs|Governance
costs|2021|
|Wages and salaries
Depreciation|755,229
3,350||755,229
3,350|768,536||768,536|
|Personnel
costs
Building maintenance
Local council taxes
Staff travel
Computer costs
Insurance
Communications
ISC- EHB
Other support costs|14,112
25,770
3,251
23,272
15,611
6,432
5,023
2,986
2,408||14,112
25,770
3,251
23,272
15,611
6,432
5,023
2,986
2,408|14,760
22,694
3,469
4,931
25,570
6,194
2,888
4,129
4,668||14,760
22,694
3,469
4,931
25,570
6,194
2,888
4,129
4,668|
|Legal and professional
Professional
fees
Professional
fees - CIO
Bad debts
Accountancy||2,548
2,260
1,700|2,548
2,260
1,700||2,216
2,500
2,703
11,275
12,334|2,216
2,500
2,703
11,275
12,334|
||857,444|6,508|863,952|857,839|31,028|888,867|
|Analysed
between|||||||
|Charitable
activities|857,444|6,508|863,952|857,839|31,028|888,867|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|||18|17|
|Employment|costs|2022|2021|
|||F||
|Wages and salaries
Social security costs
Pension costs
Additional
payroll costs||644,993
65,272
58,952
(13,988)|604,759
58,730
50,787
54,260|
|||755,229|768,536|
|The num
were:|be|r
ofemployees
whose annual
remuneratio|n
was f60,000 or more||
|---|---|---|---|---|
||||2022|2021|
|f60,000|to|f70,000|Number|Number|
|f70,000|to|f80,000|1||
|f80,000|to|F90,000|||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||Financing costs||1,032|1,005|
|11|Other gains or losses||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Foreign exchange|(gains)l loss|(16,223)|9,931|
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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Freehold land|Improvements|Total|
|||||and buildings|to property||
||Cost||||||
||At 1 January 2022
Additions|||425,000|33,499|425,000
33,499|
||At 31 December 2022|||425,000|33,499|458,499|
||Depreciation
and impairment||||||
||Depreciation
charged|in|the year||3,350|3,350|
||At 31 December 2022||||3,350|3,350|
||Carrying
amount||||||
||At 31 December 2022|||425,000|30,149|455,149|
||At 31 December 2021|||425,000||425,000|
|13|Debtors||||||
||Amounts
falling due within one year:||||2022|2021|
||Trade debtors
(Members
Other debtors
Prepayments
and accrued||Subscriptions)
income||58,759
32,305
1,937|4,543
3,364
7,887|
||||||93,001|15,794|
|14|Creditors: amounts
falling due within one year||||||
||||||2022|2021|
|||||Notes|||
|Deferred income
Trade creditors
Other creditors
Accruals|||||9,975
34,039
16,895
17,154|157,666
2,215
70,132
16,190|
||||||78,063|246,203|
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||||2022|2021|
|---|---|---|---|---|
|Arising
Arising
Arising|from
from
from|grants
contributions
corporate members|7,670
2,305|9,897
145,510
2,260|
||||9,975|157,666|
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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|Fund balances at 31 December 2022 are represented|by:|||
|Tangible assets
Current assets/(liabilities)||455,149
900,348|425,000
875,387|
|||1,355,497|1,300,387|
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|19|Cash generated
from operations|Cash generated
from operations||||2022|2021|
|---|---|---|---|---|---|---|---|
||Surplus
for the year|||||38,887|48,988|
||Adjustments
for:|||||||
||Investment
income recognised
in statement
offinancial
Foreign exchange differences
Depreciation
and impairment
oftangible
fixed assets||||activities|(1,747)
16,223
3,350|(177)
(9,931)|
||Movements
in working capital:|||||||
||(Increase)/decrease
in debtors
(Decrease)/increase
in creditors
(Decrease)
in deferred
income|||||(77,207)
(20,449)
(147,691)|203,250
66,984
(25,330)|
||Cash (absorbed
by)/generated|from operations||||(188,634)|283,784|
|20|Analysis ofchanges
in net funds|||||||
||The Charity had no debt during|the year.||||||