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||||||i)nrestrlcted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||2021|2020|
|||||Notes|2|2|||2|
|Income and expenditure||||||||||
|Incoming resources||||||||||
|Donations|||||40,599||40,599||187,579|
|Grants received|||||86,380||86,380||144,479|
|Investment<br>income|||||691|||691|917|
|Activities for generating|funds:|||||||||
|Sale of publications||||||||||
|Conferences||||||||||
|Total Incoming resources|||||~127670||127670||332 975|
|Costs ofgenerating<br>funds:||||||||||
|Cost of printing<br>and purchasing|||publications|for resale||||||
|Fundraising<br>expenses|||||200|||200|55|
|Conferences expenses|||||||||240|
||||||200|||200||
|Net incoming resources||||||||||
|available for charitable|appgcatlon||||127,470||127,470||332,680|
|Charitable expenditure:||||||||||
|Costs of activities<br>in furtherance|||ol the charity's objects:|||||||
|Salaries|||||131,312||131,312||149,016|
|Staf pension costs|||||8,651|||8,651|11,272|
|Staff expenses|||||4,010|||4,010|4,767|
|Rent, insurance<br>and light|8 heat||||6,781|||6,781|11,091|
|Telephone|||||324|||324|583|
|Library books and equipment|||||106|||106|824|
|Donations|||||||||252|
|Office supplies|||||2,878|||2,878|1,926|
|Website costs|||||4,008|||4,008|300|
|Depreciation<br>on office equipment||||||||||
|Entertaining|||||12|||12||
||||||158,082||158,082||180,030|
|Management<br>and administration:|||||39,691||39,691||39,939|
|Total charitable expenditure|||||~197774||~197774||~219969|
|Total resources expended|||||197,974||197,974||220,264|
|Net outgoing resources|before||transfers||(70,304)||(70,304)||112,711|
|Other recognised gains|and losses|||||||||
|Fixed assets revaluation<br>Change<br>in market value of investments|||||1,185||~t,f85||586|
|Net movemem<br>In Funds|||||(71,489)||(71,489)||113,297|
|Fund balances brought forward||at 1 January||2021|711,023|22,026|733,048||619,751|
|Transfer between<br>funds||||||||||
|Fund balances carried forward||||||||||
|at 31December 2021|||||639,53|0 6|66|55|33<br>8|
|The notes on pages 10-13 form|||part ofthese|accounts||||||





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|||||||2021|||||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||||
|Fixed assets||||||||||||
|Tangible assets|||||||300,000||||300,000|
|Investments|||||||33,322||||34,507|
|Deposits|||||||25,471||||25,471|
||||||||358,793||||359,978|
|Current assets||||||||||||
|Stocks||||16,037||||||16,037||
|Debtors|||5|18,159||||||18,226||
|Bank current|accounts|||278,112||||||345,918||
|Cash in hand|||||240|||||240||
|||||312,548||||||380,421||
|Liabilities: amounts<br>within one year|||falling due<br>6|~8,787||||||7,351||
|Net current|assets||||||302,767||||373,070|
|Total assets|less current liabilities||||||661,560||||733,D48|
|Funds||||||||||||
|Unrestricted|funds:|||||||||||
|Designated<br>funds|||||||33,586||||33,586|
|General fund|||||||605,948||||677,436|
||||||||639,534||||711,022|
|Restricted funds:|||||||22,026||||22,026|
||||||||661,666||||733.D48|
|App<br>dbyth||6|... ,.. ...,..<br>Qa .|.. ... .. ,.|...|d|18<br>d|th|1 b|h ttby:~+||





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|THE YEAR END|ED 31DECEMBER2|ED 31DECEMBER2|021||||
|---|---|---|---|---|---|---|
|Administrative|expenses||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2021|2021|2021|2020|
||||2|2|2|2|
|Wages and salaries|||19,238||19,238|19,452|
|Staff pension costs|||1,336||1,336|1,515|
|Rent, insurance|and light & heat||7,574||7,574|10,023|
|Office supplies|||1,528||1,528|825|
|Appeal expenses|||2,658||2,658|2,086|
|Telephone|||139||139|250|
|Legal and professional|||3,315||3,315|1,831|
|Sundry|||||||
|Accountancy|||3,144||3,144|2,999|
|Governors'<br>meetings|||112||112|57|
|Governors'<br>expenses||reimbursed|339||339|410|
|Bank charges|||308||308|491|
|Depreciation<br>on office||equipment|0||0|0|
||||~o ooo||oo ooo|oo ooo|



|Tangible fixed assets|||||
|---|---|---|---|---|
||Office||Library||
||equipment||books|Total|
||2||2|2|
|Cost|||||
|At 1 January 2021|43,444||300,000|343,444|
|Additions|||||
|Disposals|||||
|At 31 December 2021|43,444||300,000|343,444|
|Depreciation|||||
|At 1 January 2021|43,444|||43,444|
|Charge for the year|||||
|Disposals|||||
|At 31 December 2021|43444|||43,444|
|Net book value|||||
|At 31 December 2021|||300,000|300,000|
|At 31 December 2020|||ooo lloo|300,000|
|Library books were valued as at 31stDecember 2021 by the Governors||at|market value.||





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|FO|R THE YEAR|R THE YEAR|ENDED 31DECE|ENDED 31DECE|MBER20|21|||||
|---|---|---|---|---|---|---|---|---|---|---|
|4|Fixed asset||investments||||||||
||||||||||2021|2020|
||||||||||2|2|
||Listed Investments||||||||||
||Brought|forward from||previous|year||||34,507|33,921|
||Disposals||||||||||
||Change|in market value|||||||(1,185)|586|
||Market|value at the||end ofthe year|||||33,322|34507|
||Historical cost||||||||30,058|33 1158|
|5|Debtors||||||||||
||||||||||2021|2020|
||||||||||2|2|
||Prepayments||and accrued income||||||18,159|18,226|
||||||||||15159|18,226|
|6|Creditors: amounts|||falling due within||one year|||||
||||||||||2021|2020|
||||||||||2|2|
||Accruals|and|other creditors||||||9,781|7,351|
||Deferred|income|||||||||
||||||||||9781|7,351|
|7|Designated||Funds||||||||
|||||||Balance at|1|New des-|Utillsedl|Balance at 31|
|||||||January2021||ignations|released|December 2021|
||||||||2|2|2|2|
||Retained|donated<br>capital||||33,586||||33,586|
|||||||33,586||||33,583|





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||||Balance at 1|Income||Expenses/|Balance at 31|
|---|---|---|---|---|---|---|---|
||||January 2021|||Transfers|December 2021|
||||2||2|2|2|
|Education|Officer|Fund|26||||26|
|Fundraising|Fund||22,000||||22,000|
||||22026||||22026|



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