| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 6to7 |
| Balance Sheet | ||
| Notes tothe Financial | Statements | 9to 15 |
| Trustees | TBuffel (resigned 28 June 2022) | ||
| A Newman (resigned 28June 2022) |
|||
| W Martin | |||
| 6Christopher | |||
| TScharf | |||
| C Phoenix | |||
| D Morgan | |||
| H Mulkey (resigned 28 June 2022) | |||
| SWestwood (resigned 19April 2022) |
|||
| K Samsi | |||
| RFrost | |||
| VEgdell | |||
| CHolland | |||
| A Reuter | |||
| DLain (appointed 2SJune 2022) | |||
| JHuang (appointed 5 July 2022) |
|||
| LBirt (appointed 28June 2022) | |||
| Principal Office | 84 Cherry Tree Avenue | ||
| Waterloo ville | |||
| POS 8AT | |||
| Charity Registration | Number | 264385 | |
| Independent | Examiner | David Dixie FCA | |
| Dixie Associates | |||
| 167Black Haynes Road | |||
| Selly Oak | |||
| Birmingham | |||
| B294RE |
| Statement | o | fFinanc | ial Activ | ities for | the Year Ended | 31March 202 | 3 |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2023 | |||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
5 | 5 | |||||
| Charitable activities |
63,273 | 10,000 | 73,273 | ||||
| Other trading activities | 1 | 1 | |||||
| Investment income |
252 | 290 | |||||
| Total Income | 63,531 | 10,038 | 73,569 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
(65,342) | (6,010) | (71,352) | ||||
| Total Expenditure | (65,342) | (6,010) | (71,352) | ||||
| Net (expenditure)/income | (1,811) | 4,028 | 2,217 | ||||
| Gross transfess between | funds | (3,000) | 3,000 | ||||
| Unrealised gains/losses |
on investment | assets | 305 | 305 | |||
| Net movement in funds |
(4,506) | 7,028 | 2,522 | ||||
| Reconciliation offunds | |||||||
| Total funds brought forward | 158,216 | 3,520 | 161,736 | ||||
| Total funds carried forward | 153,710 | 10,548 | 164,258 | ||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2022 | |||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
5 | 2,500 | 2,505 | ||||
| Charitable activities |
79,534 | 79,534 | |||||
| Other trading activities | 1 | 1 | |||||
| Invesnnent income |
89 | 90 | |||||
| Total Income | 79,629 | 2,501 | 82,130 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
(67,596) | (3,712) | (71,308) | ||||
| Total Expenditure | (67,596) | (3,712) | (71,308) | ||||
| Net income/(expenditure) | 12,033 | (1,211) | 10,822 | ||||
| Unrealised gains/losses |
on | investment | assets | 1,066 | 1,066 | ||
| Net movement in funds |
13,099 | (1,211) | 11,888 | ||||
| Reconciliation offunds | |||||||
| Total funds brought forward |
145,117 | 4,731 | 149,848 | ||||
| Total funds carried forward | 158,216 | 3,520 | 161,736 |
| Balance Sh | eet as at31March 2023 | ||||
|---|---|---|---|---|---|
| 2022 | |||||
| Note | |||||
| Current assets | |||||
| Debtors | 10,703 | ||||
| Investments | 10 | 15,157 | 14,852 | ||
| Cash at bank | and in hand | 138,398 | 146,884 | ||
| 164+58 | 161,736 | ||||
| Funds ofthe | charity: | ||||
| Restricted | funds | 10,548 | 3,520 | ||
| Unrestricted | income funds | ||||
| Unrestricted | funds | 153,710 | 158,216 | ||
| Total funds | s | 164,258 | 161,736 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | 2023 | 2022 | |||
| Donations | and legacies; | ||||
| Donations | &om individuals | 2,505 | |||
| 2,SOS |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Restricted | Total | Total | |||||
| General | funds | 2023 | 2022 | ||||
| Membership | 23,430 | 23,430 | 24,241 | ||||
| Conferences | and | Events | 39,302 | 10,000 | 49,302 | 51,686 | |
| Publications, | etc. | 541 | 541 | 3,607 | |||
| 63,273 | 10,000 | 73,273 | 79,534 | ||||
| 4 | Investment | income | |||||
| Unrestricted | |||||||
| funds | |||||||
| Restricted | Total | Total | |||||
| General | funds | 2023 | 2022 | ||||
| Interest receivable | and similar income; | ||||||
| Interest receivable on bank deposits | 252 | 290 | 90 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Restricted | Total | Total | |||||
| General | funds | 2023 | 2022 | ||||
| Note | |||||||
| Membership | 2,953 | 2,953 | 3,717 | ||||
| Subscriptions | 1,732 | 1,732 | 2,390 | ||||
| Conferences | and Events | 31,361 | 2,413 | 33,774 | 37,327 | ||
| Publications, | etc. | 3,042 | 3,042 | ||||
| Administration | 22,744 | 22,744 | 21,977 | ||||
| Office expenses | 176 | 176 | |||||
| Travel and subsistence | 27 | ||||||
| Bank charges | 965 | 965 | 1,084 | ||||
| Grant funding | of | ||||||
| activities | 1,679 | 3,597 | 4,096 | ||||
| Governance | costs | 690 | 690 | ||||
| 65,342 | 6,010 | 71,352 | 71,308 |
| Governance | costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | |||||||||
| Total | Total | ||||||||
| General | 2023 | 2022 | |||||||
| Independent | examiner | fees | |||||||
| Examination | ofthe | financial | statements | 690 | 690 | 690 | |||
| 690 | 690 | 690 |
| 9 Debtors |
|||||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| P repayments | 10,703 | ||||||
| 10 Current | asset investments | ||||||
| 2023 | 2022 | ||||||
| Listed other | shares | 15,157 | 14,852 | ||||
| 11 Funds | |||||||
| Balance at | |||||||
| Balance at 1 | Incoming | Resources | 31March | ||||
| April 2022 | resources | expended | Transfers | 2023 | |||
| Unrestricted | funds | ||||||
| General | (158,216) | (63,531) | 65,037 | 3,000 | (153,710) | ||
| Restricted funds | (3,520) | (10,038) | 6,010 | (3,000) | (10,548) | ||
| Total funds | (161,736) | (73,363) | 71,047 | - | (164,238) | ||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| April 2021 | resources | expended | March 2022 | ||||
| Unrestricted | funds | ||||||
| General | (145,117) | (79,629) | 66,530 | (158,216) | |||
| Restricted funds | (4,731) | (2,501) | 3,712 | {3,520) | |||
| Total funds | (149,848) | (82,130) | 70,242 | {161,736) |
| At31March | ||||
|---|---|---|---|---|
| At | 1 | April 2D22 | Cash flow | 2023 |
| 146,884 | (8,486) | 138,398 | ||
| 14,852 | 305 | 15,157 | ||
| 161,736 | (8,181) | 153,555 |