| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent auditors' |
report | 10 |
| Statement of Financial | Activities | 13 |
| Balance sheet | 14 | |
| Notes to the financial | statements | 15 |
| I Potter (Chair) | I Potter (Chair) | |||
|---|---|---|---|---|
| D Outhwaite | (Vice | Chair) | ||
| FCreaby (Honorary | Treasurer) | |||
| J Baxter | Resigned | 18/08/2022 | ||
| SJ Courtney | ||||
| R McGinity | Resigned | 01/08/2022 | ||
| B K Kelly | ||||
| SYCulshaw | Resigned | 31/03/2023 | ||
| D Mifsud | Appointed | 12/09/2022 | ||
| J Hetherington | Appointed | 12/09/2022 | ||
| D Mifsud | Appointed | 12/09/2022 | ||
| P Miller | Resigned | 01/08/2022 | ||
| BMoreno | Appointed | 12/09/2022 | ||
| V Showunmi | ||||
| P Moorosi SShah |
Resigned Appointed |
18/08/2022 12/09/2022 |
||
| R Shanks | Resigned | 01/01/2022 | ||
| C Donnelly | Appointed | 13/01/2022 | ||
| Spaces Acero | ||||
| 1 Concourse | Way | |||
| Sheffield | ||||
| South Yorkshire | ||||
| S12BJ |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Notes | Funds 6 |
Fundsf | Total 8 |
Total E |
|
| Incoming resources | |||||
| Charitable activities |
329,062 | 329,062 | 226,275 | ||
| Investment income |
4,658 | 4,658 | 2,701 | ||
| Total incoming resources |
333,720 | 333,720 | 228,976 | ||
| Resources expended | |||||
| Charitable activities |
4,500 | 4,500 | 18,355 | ||
| Operating costs |
411,734 | 411,?34 | 235,199 | ||
| Total resources expended | 416,234 | 416,234 | 253 554 | ||
| Net outgoing | |||||
| resources before transfers | (82,514) | (82,514) | (24,578) | ||
| Transfers between funds |
|||||
| Net movement in funds |
(82,514) | (82,514) | (24,578) | ||
| Funds brought forward | 485,230 | 485,230 | 509,808 | ||
| Funds carried forward | 402,716 | 402116 | 405230 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 31December 2022 | ||||
| Notes | 31December | 31 December | ||
| 2022 | 2021 | |||
| Fixed assets | ||||
| Intangible assets Tangible assets |
10 11 |
4780 | 2,132 7,491 |
|
| 4,780 | 9,623 | |||
| Cumsnt assets | ||||
| Debtors Cash at bank and in hand |
12 | 114,757 316,857 |
571,500 511,110 |
|
| 431,614 | 1,082,610 | |||
| Creditors —amounts due within one year |
falling | 13 | (33,678) | (607,003) |
| Net current assets | 397,936 | 475,607 | ||
| Total assets less current | ||||
| liabilities | 402,716 | 485,230 | ||
| Net assets | 402,716 | 485,230 | ||
| Charityfunds | ||||
| Unrestricted funds |
15 | 402 226 | 405.220 | |
| Total charity funds | 402,716 | 485,230 | ||
| The financial statements on its behalf by: |
were | approved | by the board oftrustees on ........f........2....... | .....2023 and signed |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | I: | ||
| Interest on | cash deposits | 4,65& | 2,701 |
| Income from charitable activities | |||
| 2022 | 2021 | ||
| 6 | F | ||
| Charitable | activities: | ||
| Annual conference revenue | 49,153 | 5,749 | |
| Publications | 265,797 | 200,029 | |
| Membership | subscri ptions | 14,112 | 20,497 |
| 329,062 | 226,275 |
| Expenditure | |||
|---|---|---|---|
| 2022f | 2021f | ||
| Annual Conference | 153,219 | 31,967 | |
| Wages and salaries | 112,717 | 89,006 | |
| Other staff costs | 7,064 | 4,800 | |
| Stipends | 24,092 | 16,500 | |
| Travel and subsistence | 7,914 | 4,561 | |
| Website costs | 39,175 | 10,258 | |
| Rent and rates | 13,513 | 16,839 | |
| Telephone and fax |
17 | 11 | |
| Printing, postage and stationery |
397 | 417 | |
| Office equipment | 13,638 | 12,409 | |
| Legal and professional | fees | 21,098 | 9,265 |
| Bank charges | 5,136 | 2,788 | |
| Insurance | 756 | 656 | |
| Storage | 1,985 | 2,116 | |
| Sundry expenses | (26,178) | 7,688 | |
| Other chadity operating | costs | 31,846 | 22,682 |
| Depreciation offixtures |
and fittings | 593 | 1,102 |
| Amortisation | 2132 | 2,134 | |
| Loss on disposal offixed assets | 2,620 | ||
| Grants | 4,500 | 18,355 | |
| 416,234 | 253,554 | ||
| Allocated | |||
| Charitable activities |
4,500 | 18,355 | |
| Operating costs |
411,734 | 235,199 | |
| 416,234 | 253,554 |
| Intangible fixed assets |
||
|---|---|---|
| Development | ||
| costs | ||
| 6 | ||
| Cost | ||
| At 1 January 2022 and 31 December 2021 | 10,668 | |
| Amortisation | ||
| At 1 January 2022 | 8,536 | |
| Charge for year | 2132 | |
| At 31 December 2021 | 10,668 | |
| Net book value | ||
| At 31 December 2022 | ||
| At 31 December 2021 | 2,132 | |
| Tangible fixed assets | ||
| Fixtures | ||
| and fittings | ||
| Cost | ||
| At 1 January 2022 | 13,507 | |
| Additions Disposals |
844 ~3993 |
|
| At 31 December 2022 | 10,450 | |
| Depreciation | ||
| At 1 January 2022 | 6,016 | |
| Charge for year Eliminated on disposal |
593 ~939 |
|
| At 31 December 2022 | 5,670 | |
| Net book value | ||
| At 31 December 2022 | 4,780 | |
| At 31 December 2021 | 7,491 | |
| Debtors | ||
| 2022f | 2021 E |
|
| Trade debtors | 2,266 | 511,380 |
| Other debtors | 6,477 | |
| Prepayments and accrued income |
106,014 | 60,120 |
| 114,757 | 571,500 |
| 13. | Creditors | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Trade creditors | 10,501 | 6,390 | |
| Social security and other taxes | 2,289 | 1,567 | |
| VAT | 578,361 | ||
| Accruals and deferred income |
20,888 | 20,685 | |
| 33,678 | 607,003 | ||
| 14. | Deferred income | ||
| 2022f | 2021f | ||
| Balance at 1 January | 7,832 | 10,262 | |
| Amounts released to income |
(7,832) | (10,262) | |
| Amounts deferred in the year |
11,703 | 7,832 | |
| Balance at 31 December | 11703 | 7,832 | |
| 15. | Unrestricted funds |
||
| Balance at 31 December 2020 | 509,808 | ||
| Net movement in funds for the year |
(24,578) | ||
| Balance at 31 December 2021 | 485,230 | ||
| Net movement in funds for the year |
(82,514) | ||
| Balance at 31December 2022 | 402,716 |
| As at 31 December the annual | As at 31 December the annual | commitments | under non-cancellable | 2022f | 2021 |
|---|---|---|---|---|---|
| operating | leases were as follows:- | ||||
| Due within | 1 year | 10,658 | |||
| Due within | 1 to 5years | ||||
| 10,658 |