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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|6to7|
|Balance Sheet|||
|Notes tothe Financial|Statements|9to 15|





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|||||
|---|---|---|---|
|Trustees|||TBuffel (resigned 28 June 2022)|
||||A Newman<br>(resigned 28June 2022)|
||||W Martin|
||||6Christopher|
||||TScharf|
||||C Phoenix|
||||D Morgan|
||||H Mulkey (resigned 28 June 2022)|
||||SWestwood<br>(resigned 19April 2022)|
||||K Samsi|
||||RFrost|
||||VEgdell|
||||CHolland|
||||A Reuter|
||||DLain (appointed 2SJune 2022)|
||||JHuang<br>(appointed<br>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|





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|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<br>and legacies|||||5||5|
|Charitable<br>activities|||||63,273|10,000|73,273|
|Other trading activities|||||1||1|
|Investment<br>income|||||252||290|
|Total Income|||||63,531|10,038|73,569|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>gains/losses|on investment||assets||305||305|
|Net movement<br>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<br>and legacies|||||5|2,500|2,505|
|Charitable<br>activities|||||79,534||79,534|
|Other trading activities|||||1||1|
|Invesnnent<br>income|||||89||90|
|Total Income|||||79,629|2,501|82,130|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>gains/losses|on|investment|assets||1,066||1,066|
|Net movement<br>in funds|||||13,099|(1,211)|11,888|
|Reconciliation offunds||||||||
|Total funds brought<br>forward|||||145,117|4,731|149,848|
|Total funds carried forward|||||158,216|3,520|161,736|





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|||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|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2023|2022|
|Donations|and legacies;|||||
|Donations||&om individuals|||2,505|
||||||2,SOS|



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|||||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|





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|||||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|



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|9<br>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)|






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|||||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|