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|FOR THE YEAR ENDED|31D|ECEMBER 2|022|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundsf|fundsf|2022f|2021f|
|Income and expenditure||||||||
|Incoming resources||||||||
|Donations||||59,567|10|59,577|40,599|
|Grants received||||108,693||108,693|86,380|
|Investment<br>income||||946||946|691|
|Activities for generating<br>funds;||||||||
|Sale ofpublications||||||40||
|Conferences||||||||
|Total incoming resources||||~169246|12|12222!|1272 ~|
|Costs ofgenerating<br>funds:||||||||
|Cost of printing<br>and purchasing||publications|for resale|||||
|Fundreislng<br>expenses|||||||200|
|Conferences expenses||||34||||
|||||||34|200|
|Net incoming resources||||||||
|avagable for charitable|application|||169212|10|169,222|127,470|
|Charitable<br>expenditure:||||||||
|Costs ofactivities<br>in furtherance||ofthe charity's objects:||||||
|Salaries||||112,269||112,269|131,312|
|Staff pension costs||||9,745||9,745|8,651|
|Staff expenses||||6,219||6,219|4,010|
|Rent, insurance<br>and light|&heat|||18,508||18,508|6,781|
|Telephone||||311||311|324|
|Ubrary books and equipment||||38|||106|
|Donations|||||||0|
|Office supplies||||1,691||1,691|2,879|
|Website costs||||11,676||11,676|4,008|
|Depredation<br>on office equipment||||||||
|Entertaining||||132||132|12|
|||||160,589||160,589|158,083|
|Management<br>and administration:|||2|39,742||39,742|39,691|
|Total charitable<br>expenditure||||200,331||200,331|197,774|
|Totalresources<br>expended||||~200365||SSS|127274|
|Net outgoing resources|before transfers|||(31,119)|10|(31,109)|(70,304)|
|Other recognised<br>gains|and losses|||||||
|Fixed assets revaluation||||||||
|Change<br>in market value of investments||||353||||
|Net movement<br>in Funds||||(34,656)|10|(34,646)|(71,489)|
|Fund balances<br>brought<br>forward||at 1 January|2022|639,534|22,026|661,559|733,048|
|Transfer between funds||||||||
|Fund balances carried forward<br>at 31 December 2022||||224,2 2|22,22,||427,MS|
|The notes on pages 10-13form||part ofthese accounts||||||





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|ASAT31D|ECEMBE|R 2022||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Notes|E||||
|Fixed assets||||||||
|Tangible assets|||||300,000||300,000|
|Investments|||||29,785||33,322|
|Deposits|||||25,471||25,471|
||||||355,256||358,793|
|Current assets||||||||
|Stocks||||16,037||16,037||
|Debtors||||20,155||18,159||
|Bank current|accounts|||241,976||278,111||
|Cash in hand||||5||240||
|||||278,173||312,547||
|Liabilities: amounts||falling due||||||
|within one year|||6|6,515||9,781||
|Net current|assets||||271,658||302,766|
|Total assets|less current liabilities||||626,914||661.559|
|Funds||||||||
|Unrestricted|funds:|||||||
|Designated<br>funds|||||33,586||33,586|
|General fund|||||571,292||605,947|
||||||604,878||639,533|
|Restricted funds:|||||22,036||22,026|
||||||626,914||661,559|





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|FO|R THE YEAR END|ED 31DECEMBER 2|ED 31DECEMBER 2|022||||
|---|---|---|---|---|---|---|---|
|2|Administrative|expenses||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
|||||2022|2022|2022|2021|
|||||6|6|6||
||Wages and salaries|||19,202||19,202|19,238|
||Staff pension costs|||1,595||1,595|1,336|
||Rent, insurance|and light &heat||7,932||7,932|7,574|
||Office supplies|||725||725|1,528|
||Appeal expenses|||2,535||2,535|2,658|
||Telephone|||133||133|139|
||Legal and professional|||3,125||3,125|3,315|
||Sundry|||||||
||Accountancy|||3,270||3,270|3,144|
||Governors'<br>meetings|||113||113|112|
||Governors'<br>expenses||reimbursed|645||645|339|
||Bank charges|||467||467|308|
||Depreciation<br>on|office|equipment|||||
|||||39,742||39,742|39,691|



## 

|Tangible fixed assets||||
|---|---|---|---|
||Office|Library||
||equipment|books|Total|
|||6||
|Cost||||
|At 1 January 2022|43,444|300,000|343,444|
|Additions||||
|Disposals||||
|At 31 December 2022|43,444|300,000|343,444|
|Depreciation||||
|At 1 January 2022|43,444||43,444|
|Charge for the year||||
|Disposals||||
|At 31 December 2022|43,444||43,444|
|Net book value||||
|At 31 December 2022||ooo ooo|ooo,ttoo|
|At 31 December 2021||ooo,ttoo|ooottoo|
|Library books were valued as at 31stDecember 2022 by the Governors||at market value.||





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|4|Fixed asset Investments|Fixed asset Investments|Fixed asset Investments|Fixed asset Investments|Fixed asset Investments|Fixed asset Investments|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||6|8|
||Listed Investments||||||||||||
||Brought|forward||from previous year|||||||33,322|34,507|
||Disposals||||||||||||
||Change|in market|||value||||||(3,537)|(1,185)|
||Ilarket value at|||the||end ofthe year|||||29,285|33,322|
||Historical||cost||||||||30,058|30,058|
|5|Debtors||||||||||||
||||||||||||2022|2021|
||Prepayments<br>and||||accrued income||||||20,155|18,159|
||||||||||||20,155|18159|
|6|Creditors: amounts|||||falling due within|one|year|||||
||||||||||||2022|2021|
||Accruals||and other creditors||||||||6,515|9,781|
||Deferred||income||||||||||
|||||||||||ignationss|6,515|9,781|
|7|Designated<br>Funds||||||||||||
||||||||Balance||at 1|New des-|Utilisedl|Balance at 31|
||||||||January 2022<br>6|||f|released<br>6|December 2022<br>6|
||Retained||donated||capital|||33,586||||33,586|
|||||||||33,586||||33,586|





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|8|Restricted|Funds||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Income|Expensesl|Balance at 31|
|||||January 2022f||Transfers<br>f|December 2022<br>f|
||Education|Officer|Fund|26|10||36|
||Fundraising|Fund||22,000|||22,000|
|||||22,026|10||22 036|



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