| Page No. | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees and advisors | |
| Annual Report ofthe Trustees |
2-4 | ||
| Independent Examiner's Report |
5-6 | ||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the accounts | 9-17 |
| Registered | charity number | 228157 | ||
|---|---|---|---|---|
| Governing | document | Deed ofTrust, which | was executed on 3April 1964 | |
| Trustees | Dr Manny Bagary (President) | |||
| Dr Rhys Thomas | (Treasurer) | |||
| Prof Khalid Hamandi | (Secretary) | |||
| Prof Matthew Charles |
Walker | |||
| Dr Graeme Sills | ||||
| Dr Ronit Pressler | ||||
| Dr Robert Powell | ||||
| Dr Meritxell Oto | Llorens | |||
| Independent | examiner | lan Saunderson | FCA | |
| BKLAudit LLP | ||||
| Chartered Accountants |
||||
| 35 Ballards Lane | ||||
| London | ||||
| N3 1XW | ||||
| Principal address | Inverforth House |
|||
| Apartment 6 |
||||
| London | ||||
| NW3 7EU | ||||
| Investment | Manager | CCLA | ||
| Senator House | ||||
| 85 Queen Victoria Street | ||||
| London | ||||
| EC4V4ET | ||||
| Bankers | Barclays Bank pic | |||
| Leicester | ||||
| LE872BB |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Note | 2022f | 2021 | ||
| Income | ||||
| Income from | ||||
| charitable activities |
371,375 | 306,968 | ||
| Investment income |
294 | 264 | ||
| Total income | 371,669 | 307,232 | ||
| Expenditure | ||||
| Expenditure on |
||||
| charitable activities |
(286,017) | (208,696) | ||
| Total expenditure | (286,017) | (208,696) | ||
| Net income and net | ||||
| movement in funds |
before gains | and | ||
| losses on investments | 85,652 | 98,536 | ||
| Net (loss)/gain on investments |
8 | (1,179) | 1,141 | |
| Net movement in funds |
84,473 | 99,677 | ||
| Total funds brought | forward | 417,554 | 317,877 | |
| Total funds carried | forward | 11 | 502,027 | 417,554 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1 | 26 | ||||
| Investments | 9,069 | 10,248 | ||||
| 9,070 | 10,274 | |||||
| Current assets | ||||||
| Debtors | 29,122 | 18,000 | ||||
| Bank | 485,038 | 462,362 | ||||
| 514,160 | 480,362 | |||||
| Current liabilities: Amounts | due | |||||
| within one | year | |||||
| Creditors | 10 | (21,203) | (73,082) | |||
| Net current | assets | 492,957 | 407,280 | |||
| Net assets | 502,027 | 417,554 | ||||
| The funds | ofthe charity: | |||||
| Unrestricted | funds | 502,027 | 417,554 | |||
| Total funds | 502,027 | 417,554 |
| 2 | Income from | Income from | charitable | activities | activities | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f. | |||||||
| Membership | fees | 38,404 | 40,258 | ||||
| Sponsorship | received | 236,590 | 128,900 | ||||
| Meetings and |
registrations | 96,381 | 137,810 | ||||
| 371,375 | 306,968 | ||||||
| 3 | Investment | income | |||||
| 2022 | 2021 | ||||||
| Dividends | 271 | 264 | |||||
| Interest income | 23 | ||||||
| 294 | 264 | ||||||
| 4 | Expenditure | on charitable | activities | ||||
| 2022 | 2021f | ||||||
| Meeting expenses | 201,416 | 118,630 | |||||
| Prizes | 1,750 | ||||||
| Miscellaneous | 689 | 459 | |||||
| Subscription | and membership | fees | 6,727 | 5,971 | |||
| Support and | governance | costs (note 5) | 77,160 | 81,474 | |||
| Depreciation | 25 | 412 | |||||
| 286,017 | 208,696 |
| Support and governance | co | sts | ||
|---|---|---|---|---|
| Included within expenditure |
on | charitable | activities is: | |
| 2022 | 2021 | |||
| Independent examination |
fees | 5,600 | 6,903 | |
| Secretarial and administration |
assistance | 65,454 | 66,634 | |
| Website costs | 2,557 | 3,759 | ||
| Accountancy and professional |
fees | 3,189 | 4,178 | |
| Consultancy fees |
360 | |||
| 77,160 | 81,474 |
| Included in expenditur |
e on secretarial and |
administration assistance |
is: |
|---|---|---|---|
| 2022f | 2021f | ||
| Wages and salaries | 58,500 | 59,801 | |
| Social security costs | 5,874 | 5,714 | |
| Defined contribution | pension costs | 1,080 | 1,119 |
| 65,454 | 66,634 |
| 7 | Tangible assets | Tangible assets | ||
|---|---|---|---|---|
| Total | ||||
| E | ||||
| Cost: | ||||
| At 1 January 2021 and 31 December 2022 | 2,061 | |||
| Depreciation: | ||||
| At 1 January 2021 | 2,035 | |||
| Charge for year | 25 | |||
| At 31 December 2022 | 2,060 | |||
| Net book value: | ||||
| At 31 December 2022 | ||||
| At 31 December 2021 | 26 | |||
| 8 | Investments | |||
| 2022 | 2021 | |||
| Opening market |
value at 1 January | 10,248 | 9,107 | |
| Net gain/(loss) | on revaluation | (1,179) | 1,141 | |
| Closing market | value at 31 December | 9,069 | 10,248 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors and prepayments | 23,546 | 18,000 | ||
| VAT receivable | 5,576 | |||
| 29,122 | 18,000 | |||
| Creditors | ||||
| 2022 | 2021 | |||
| Other creditors | 11,337 | 821 | ||
| Accruals | 5,041 | 5,041 | ||
| Receipts | in advance | 2,181 | 64,000 | |
| VAT, PAYE and pension | liability | 2,644 | 3,220 | |
| 21,203 | 73,082 |
| Analysis of | charit | able funds |
||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | Revaluation | 31 | ||||
| 1 January | of investments | December | ||||
| 2022 | Income | Expenditure | F | 2022 f |
||
| Unrestricted | funds | 417,554 | 371,669 | (286,017) | (1,179) | 502,027 |
| Total funds | 417,554 | 373,850 | (286,017) | (1,179) | 504,208 |
| Analysis of | charit | able funds f |
or prior ye | ar | ||
|---|---|---|---|---|---|---|
| At | ||||||
| At | Revaluation | 31 | ||||
| 1 January | of investments | December | ||||
| 2021 | Income | Expenditure | 2021 | |||
| Unrestricted | funds | 317,877 | 307,232 | (208,696) | 1,141 | 417,554 |
| Total funds | 317,877 | 307,232 | (208,696) | 1,141 | 417,554 |