This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-09-30-accounts
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Charitable activities |
|
|
|
| Charitable activities |
|
29,350 |
27,085 |
| Investment income |
2 |
8 |
97 |
| Total |
|
29,358 |
27,182 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
3 |
|
|
| Charitable activities |
|
36,445 |
24,443 |
| Other |
|
2,751 |
2,843 |
| Total |
|
39,196 |
27,286 |
| NET INCOME/(EXPENDITURE) |
|
(9,838) |
(104) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
46,653 |
46,757 |
| TOTAL FUNDS CARRIED FORWARD |
|
36,815 |
46,653 |
| CONTINUING OPERATIONS |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| Debtors |
8 |
2,333 |
|
| Cash at bank |
|
41,019 |
49,169 |
|
|
43,352 |
49,169 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
9 |
(6,537) |
(2,516) |
| NET CURRENT ASSETS |
|
36,815 |
46,653 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
36,815 |
46,653 |
| NET ASSETS |
|
36,815 |
46,653 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
36,815 |
46,653 |
| TOTAL FUNDS |
|
36,815 |
46,653 |
| 2. |
INVESTMENT INCOME |
|
|
|
|
|
|
2022 |
2021 |
|
Investment income and interest receivable |
|
8 |
97 |
| 3. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
Support |
|
|
|
Direct |
costs (see |
|
|
|
Costs |
note 4) |
Totals |
|
Charitable activities |
18,228 |
18,217 |
36,445 |
| SUPPORT COSTS |
|
|
|
|
Charitable |
Governance |
|
|
activities |
costs |
Totals |
| Other resources expended |
|
2,751 |
2,751 |
| Charitable activities |
18,217 |
|
18,217 |
|
18,217 |
2,751 |
20,968 |
| Support costs, included in the above, are as foll |
ows: |
|
|
|
|
|
|
2022 |
2021 |
|
Other |
|
|
|
|
resources |
Charitable |
Total |
Total |
|
expended |
activities |
activities |
activities |
|
£ |
£ |
£ |
£ |
| Insurance |
|
265 |
265 |
58 |
| Sundry |
|
135 |
135 |
70 |
| Telephone |
− |
235 |
235 |
235 |
| Postage and stationery |
− |
4,064 |
4,064 |
325 |
| Secretarial fees |
|
13,071 |
13,071 |
14,193 |
| Bank charges |
− |
197 |
197 |
375 |
| Contribution to Sir John Hammond award |
|
|
|
|
| prize |
|
250 |
250 |
− |
| Sundry |
13 |
|
13 |
13 |
| Secretarial fees |
1,634 |
|
1,634 |
1,774 |
| Accountancy |
904 |
|
904 |
856 |
| Independent Examiner's fees |
200 |
− |
200 |
200 |
|
2,751 |
18,217 |
20,968 |
18,099 |
| 6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
Unrestricted |
|
|
fund |
|
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
Charitable activities |
|
|
Charitable activities |
27,085 |
|
Investment income |
97 |
|
Total |
27,182 |
|
EXPENDITURE ON |
|
|
Charitable activities |
|
|
Charitable activities |
24,443 |
|
Other |
2,843 |
|
Total |
27,286 |
|
NET INCOME/(EXPENDITURE) |
(104) |
|
RECONCILIATION OF FUNDS |
|
|
Total funds brought forward |
46,757 |
|
TOTAL FUNDS CARRIED FORWARD |
46,653 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
Computer |
|
|
equipment |
|
|
£ |
|
COST |
|
|
At 1 October 2021 and 30 September 2022 |
200 |
|
DEPRECIATION |
|
|
At 1 October 2021 and 30 September 2022 |
200 |
|
NET BOOK VALUE |
|
|
At 30 September 2022 |
|
|
At 30 September 2021 |
|
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
i |
|
Prepayments and accrued income |
|
2,333 |
|
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Trade creditors |
|
494 |
|
|
Accrued expenses |
|
6,043 |
2,516 |
|
|
|
6,537 |
2,516 |
| 10. |
M O V E M E N T IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.10.21 |
in funds |
30.9.22 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
46,653 |
(9,838) |
36,815 |
|
TOTAL FUNDS |
46,653 |
(9,838) |
36,815 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
29,358 |
(39,196) |
(9,838) |
|
TOTAL FUNDS |
29,358 |
(39,196) |
(9,838) |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.10.20 |
in funds |
30.9.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
46,757 |
(104) |
46,653 |
|
TOTAL FUNDS |
46,757 |
(104) |
46,653 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
27,182 |
(27,286) |
(104) |
| TOTAL FUNDS |
27,182 |
(27,286) |
(104) |
|
2022 |
2021 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Investment income |
|
|
| Investment income and interest receivable |
8 |
97 |
| Charitable activities |
|
|
| Conference receipts |
2,100 |
850 |
| Sponsorship o f conference |
20,650 |
17,350 |
| Membership subscriptions |
6,600 |
8,885 |
|
29,350 |
27,085 |
| Total incoming resources |
29,358 |
27,182 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Conference expenses |
4,751 |
4,507 |
| PR costs |
10,021 |
1,474 |
| The Digest and newsletter costs |
714 |
595 |
| Website costs |
872 |
789 |
| Secretarial fees |
1,634 |
1,774 |
| Other travel |
236 |
48 |
|
18,228 |
9,187 |
| Support costs |
|
|
| Charitable activities |
|
|
| Insurance |
265 |
58 |
| Sundry |
135 |
70 |
| Telephone |
235 |
235 |
| Postage and stationery |
4,064 |
325 |
| Secretarial fees |
13,071 |
14,193 |
| Bank charges |
197 |
375 |
| Contribution to Sir John Hammond award prize |
250 |
|
|
18,217 |
15,256 |
| Governance costs |
|
|
| Sundry |
13 |
13 |
| Secretarial fees |
1,634 |
1,774 |
| Accountancy |
904 |
856 |
| Independent Examiner's fees |
200 |
200 |
|
2,751 |
2,843 |
|
2022 |
2021 |
|
£ |
£ |
| Total resources expended |
39,196 |
27,286 |
| Net expenditure |
(9,838) |
(104) |