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|FOR THE YEAR ENDED 31STDE|CEMBER 2021||
|---|---|---|
||Unrestricted|funds|
||2021|2020|
|INCOME FROM:|f.||
|Donations
and legacies|||
|Subscriptions
and donations|5,615|6,770|
|Gift aid tax recovered|1,261|1,295|
|Charitable
activities|||
|Meetings
and training|13,105|5,053|
|Government
grants|22,412|25,672|
|Miscellaneous
income|||
|Investment
income|||
|Interest on deposits|4|30|
|Dividend
income|4270|3 187|
|Total income|46 667|42 007|
|EXPENDITURE ON:|||
|Raising funds|||
|Investment
brokers fees|255|235|
|Charitable
activities|||
|Meetings
and training|3,827||
|Property expenses|7,328|6,039|
|Supportcosts|||
|Salaries and wages|49,698|48,901|
|Administration
costs|3.112|2,661|
|Legal and professional
charges|840|406|
|Accountancy|5,973|4,710|
|Bad debts|||
|Depreciation
and amortisation|623|773|
|Total expenditure|71 656|63725|
||(24,989)|(21,718)|
|Net gains
/ (losses) / on investments|6 722|~4281|
|Net income
/ (expenditure)|(18,267)|(25,999)|
|Fund balances at 1stJanuary 2021|446 789|472 788|
|Fund balances at 31stDecember 2021|428 522|446 789|
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|B|ALANCE SHE|ET AS AT|31STDECEM|BER 2021|||
|---|---|---|---|---|---|---|
|||Note|2021||2020||
|Fixed assets|||||||
|Tangible assets||||2,257|||
|Intangible assets|||||||
|Investments||||408 132||397842|
|||||410,389||397,842|
|Current assets|||||||
|Stocks||9|59||59||
|Debtors||10|1509||30,555||
|Bank balances and cash|||25959||22 953||
||||27,527||53,567||
|Creditors|||||||
|Amounts
falling due within|one year||9394||4 620||
|Net current assets||||18133||48 947|
|Net assets||||428 522||446 789|
|Reserves|||||||
|General fund - unrestricted|fund|||428 522||446 789|
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|5.Trustee remuneration
and|other be|nefits|||
|---|---|---|---|---|
||||2021|2020|
|No trustees'
remuneration|or other|benefits were paid during the year.|||
|Trustees' expenses|||||
|No expenses were paid to trustees||in 2021 or 2020.|||
|6.Staff numbers
and costs|||||
|Office|||||
|Salaries|||42,767|42,124|
|Pension scheme contributions|||6,931|6,442|
|National
insurance||||335|
||||4~698|~4901|
|No employee
received emoluments||ofmore than 660,000.|||
|7.Tangible fixed assets|||||
||||2021f|2020|
|Cost|||||
|At 1stJanuary 2021|||70,641|41,315|
|Additions|||||
|At 31stDecember 2021|||TD 641|41 315|
|Depreciation|||||
|At 1stJanuary 2021|||67,761|40,542|
|Charge for the year
At 31stDecember 2021|||623
68 384|773
41 315|
|Net book value|||||
|At 31stDecember 2021|||2257||
|At 31stDecember 2020|||2880|773|
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|8.Investments|F|O|R|THE YE|AR|ENDED 31STDECE|MBER 2021||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Market value|||||||f,||
|As at 1stJanuary 2021|||||||338,878|340,118|
|Purchases
at cost|||||||4,240|3,180|
|Sales proceeds
Revaluation|||||||(20,126)
32 127|(139)
~4281|
|As at 31stDecember|2021||||||||
|(All quoted on a recognized||||stock exchange)|||355,119|338,878|
|Cash held by investment|||managers||for|reinvestment|19,956|502|
|Cash Bond|||||||29 712|29 712|
|The group
Shares
in subsidiaries|||||||404,787
3345|369,092
28 750|
|The company|||||||408 132|397842|
|Shares
in subsidiaries|||||||||
|Name: Palm Training|Limited||||||||
|Company
number: 02950970 (England||||||and Wales)|||
|Nature ofbusiness: Training|||||||||
|Class ofshares: Ordinary|||-|Holding:|100%||||
|Aggregate
capital and
Profit for the period|reserves||||||3,345|3,345
3 335|
|9.Stocks|||||||||
||||||||2021|2020|
||||||||E||
|Medals|||||||59|59|
|10. Debtors|||||||||
||||||||2021|2020|
|Trade debtors|||||||1,509|150|
|Amounts
owed by group
Prepayments|||company||||~109|30,247
158
30555|
|11.Creditors: amounts|falling|||due within||one year|||
|Trade creditors|||||||1,020|694|
|Other creditors|||||||3,894|46|
|Accruals and deferred||income|||||4480|3880|
||||||||9 394|4 620|
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