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|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
auditors'|report|10|
|Statement of Financial|Activities|13|
|Balance sheet||14|
|Notes to the financial|statements|15|
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|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|||||
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|||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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