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||||Page No.|
|---|---|---|---|
|Reference and administrative|details ofthe charity,|its Trustees and advisors||
|Annual<br>Report ofthe Trustees|||2-4|
|Independent<br>Examiner's<br>Report|||5-6|
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the accounts|||9-17|





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|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<br>Charles||Walker|
|||Dr Graeme Sills|||
|||Dr Ronit Pressler|||
|||Dr Robert Powell|||
|||Dr Meritxell Oto|Llorens||
|Independent|examiner|lan Saunderson|FCA||
|||BKLAudit LLP|||
|||Chartered<br>Accountants|||
|||35 Ballards Lane|||
|||London|||
|||N3 1XW|||
|Principal address||Inverforth<br>House|||
|||Apartment<br>6|||
|||London|||
|||NW3 7EU|||
|Investment|Manager|CCLA|||
|||Senator House|||
|||85 Queen Victoria Street|||
|||London|||
|||EC4V4ET|||
|Bankers||Barclays Bank pic|||
|||Leicester|||
|||LE872BB|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||Note||2022f|2021|
|Income|||||
|Income from|||||
|charitable<br>activities|||371,375|306,968|
|Investment<br>income|||294|264|
|Total income|||371,669|307,232|
|Expenditure|||||
|Expenditure<br>on|||||
|charitable<br>activities|||(286,017)|(208,696)|
|Total expenditure|||(286,017)|(208,696)|
|Net income and net|||||
|movement<br>in funds|before gains|and|||
|losses on investments|||85,652|98,536|
|Net (loss)/gain<br>on investments||8|(1,179)|1,141|
|Net movement<br>in funds|||84,473|99,677|
|Total funds brought|forward||417,554|317,877|
|Total funds carried|forward|11|502,027|417,554|





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|||||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|





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|2|Income from|Income from|charitable|activities|activities|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f.||
||Membership||fees|||38,404|40,258|
||Sponsorship||received|||236,590|128,900|
||Meetings<br>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|





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|Support and governance|co|sts|||
|---|---|---|---|---|
|Included<br>within expenditure|on|charitable|activities is:||
||||2022|2021|
|Independent<br>examination|fees||5,600|6,903|
|Secretarial<br>and administration||assistance|65,454|66,634|
|Website costs|||2,557|3,759|
|Accountancy<br>and professional||fees|3,189|4,178|
|Consultancy<br>fees|||360||
||||77,160|81,474|



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|Included<br>in expenditur|e<br>on secretarial<br>and|administration<br>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|





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|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<br>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|





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|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|



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|Analysis of|charit|able<br>funds|||||
|---|---|---|---|---|---|---|
|||||||At|
|||At|||Revaluation|31|
|||1 January|||of investments|December|
|||2022|Income|Expenditure|F|2022<br>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|



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|Analysis of|charit|able<br>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|