| Page | |
|---|---|
| Trustees' report | 1 -3 |
| Independent examiner's report | 4-5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-17 |
| The following pages do not form part of the statutory financial statements: | |
| Detailed income and expenditure account and summaries | 18 |
| Unrestricted Restricted | Unrestricted Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds funds | funds | funds | |||
| 2022 2022 Note £ £ |
2022 £ |
2021£ | |||
| INCOME FROM: | |||||
| Donations and legacies Charitable activities |
23 | 73,595 | 73,595 | 240 55,79^ |
|
| Investments | 4 | 1,653 | 1,653 | 18 | |
| TOTAL INCOME | 75,248 | 75,248 | 56,049 | ||
| EXPENDITURE ON: | |||||
| Charitable activities | 5,6 | 119,409 | 119,409 | 68,387 | |
| TOTAL EXPENDITURE | 119,409 | 119,409 | 68,387 | ||
| NET EXPENDITURE BEFORE INVESTMENT | |||||
| GAINS | (44,161) | (44,161) | (12,338) | ||
| Gain on sale of leasehold property | 459,780 | 459,780 | |||
| NET INCOME / (EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND | |||||
| LOSSES | 415,619 | 415,619 | (12,338) | ||
| NET MOVEMENT IN FUNDS | 415,619 | 415,619 | (12,338) | ||
| RECONCILIATION OF FUNDS: | |||||
| Total funds brought forward | 335,899 | 16,800 | 352,699 | 365,037 | |
| TOTAL FUNDSCARRIED FORWARD | 751,518 | 16,800 | 768,318 | 352,699 |
| Note | £ | 2022 £ |
£ | 2021£ | |
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Tangible assets | 9 | 56,836 | 69,486 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 30,869 | 8,892 | ||
| Cash at bank and in hand | 689,518 | 278,007 | |||
| 720,387 | 286,899 | ||||
| CREDITORS: amounts falling due within | |||||
| one year | 11 | (8,905) | (3,686) | ||
| NET CURRENT ASSETS | 711,482 | 283,213 | |||
| NET ASSETS | 768,318 | 352,699 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 12 | 16,800 | 16,800 | ||
| Unrestricted funds | 12 | 751,518 | 335,899 | ||
| TOTAL FUNDS | 768,318 | 352,699 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022£ | 2022 £ |
2022 £ |
2021£ | |
| Donations | 240 | |||
| Total 2021 | 240 | 240 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022£ | 2022£ | 2022 £ |
2021£ | |
| Fees received for training Subscriptions EICF Contributions |
29,736 29,179 1,040 |
29,736 29,179 1,040 |
27,680 25,772 1,040 |
|
| Room Hire | 4,760 | 4,760 | 1,299 | |
| Summer school | 8,880 | 8,880 | ||
| 73,595 | 73,595 | 55,79^ | ||
| Total 2021 | 55,791 | 55,79V |
| INVESTMENT INCOME | |||
|---|---|---|---|
| Unrestricted Restricted | Total | Total | |
| funds funds | funds | funds | |
| 2022 2022 £ £ |
2022£ | 202V£ | |
| Deposit account interest | 1,653 | 1,653 | 18 |
| Total 2021 | 18 | 18 |
| DIRECT COSTS | |||
|---|---|---|---|
| Unrestricted Restricted | |||
| funds funds | Total | Total | |
| 2021 2021 £ £ |
2022 £ |
2021£ | |
| Rent, rates and Service charges | 6,002 | 6,002 | 7,781 |
| Insurance | 1,547 | 1,547 | 1,009 |
| Light and Heat | 983 | 983 | 634 |
| Telephone | 731 | 731 | 623 |
| Postage and Stationery | 525 | 525 | 275 |
| Sundries | 1,045 | 1,045 | 350 |
| Books and journals | 80 | ||
| Lecture expenses and training | 33,910 | 33,910 | 31,246 |
| Catering | 2,476 | 2,476 | 1,012 |
| Repairs and Maintenance | 2,394 | 2,394 | 548 |
| Cleaning | 666 | 666 | |
| Delancey Street lease | 17,679 | 17,679 | |
| Computer costs | 818 | 818 | 2,715 |
| Bank Charges | 278 | 278 | 15 |
| Legal & professional fees | 10,327 | 10,327 | |
| Storage | 8,522 | 8,522 | 8,641 |
| Wages and salaries Depreciation |
5,568 13,516 |
5,568 13,516 |
(325) 2,202 |
| 106,987 | 106,987 | 56,806 | |
| Total 2021 | 56,206 600 |
56,806 |
| GOVERNANCE COSTS | |||
|---|---|---|---|
| Unrestricted Restricted | Total | Total | |
| funds funds | funds | funds | |
| 2022 2022 £ £ |
2022£ | 2021£ | |
| Accountancy & bookkeeping Trustees remuneration |
8,502 998 |
8,502 998 |
10,543 1,038 |
| Council Secretary fees Trustees travel reimbursed |
1,655 1,267 |
1,655 1,267 |
|
| 12,422 | 12,422 | 11,581 | |
| =: |
| T INCOME/(EXPENDITURE) This is stated after charging: |
||
|---|---|---|
| 2022 £ |
2021£ | |
| Depreciation of tangible fixed assets: - owned by the charity |
13,516 | 2,202 |
| 2022£ | 2021£ | |
|---|---|---|
| Wages and salaries | 6,566 | 713 |
| NGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Land and Other fixed | |||
| buildings assets £ £ |
Total£ | ||
| Cost | |||
| At 1 January 2022 | 118,614 | 44,885 | 163,499 |
| Additions | 49,034 | 12,382 | 61,416 |
| Disposals | (112,793) | (112,793) | |
| At 31 December 2022 | 54,855 | 57,267 | 112,122 |
| Depreciation | |||
| At 1 January 2022 | 52,243 | 41,770 | 94,013 |
| Charge for the year | 9,807 | 3,709 | 13,516 |
| On disposals | (52,243) | (52,243) | |
| At 31 December 2022 | 9,807 | 45,479 | 55,286 |
| Net book value | |||
| At 31 December 2022 | 45,048 | 11,788 | 56,836 |
| At 31 December 2021 | 66,371 | 3,115 | 69,486 |
| EBTORS | ||
|---|---|---|
| 2022£ | 2021£ | |
| Trade debtors | 1,887 | |
| Prepayments and accrued income | 28,982 | 8,892 |
| 30,869 | 8,892 |
| REDITORS: Amounts falling due within one year | ||
|---|---|---|
| 2022 £ |
2021£ | |
| Trade creditors | 4,493 | 1,936 |
| Other taxation and social security Accruals and deferred income |
1,111 3,301 |
1,750 |
| 8,905 | 3,686 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January 2022 |
Income Expenditure | Gains/ December (Losses) 2022 |
||
| £ | £ £ | £ £ | ||
| Designated funds | ||||
| Ethical Investigation Contingency | Fund 32,270 | 1,040 | 33,310 | |
| General funds | ||||
| General Funds | 303,629 | 74,208 (119,409) | 459,780 | 718,208 |
| Total Unrestricted funds | 335,899 | 75,248 (119,409) | 459,780 | 751,518 |
| Restricted funds | ||||
| Anniversary Support Fund Inge Allenby Loan Fund |
6,800 10,000 |
6,800 10,000 |
||
| 16,800 | 16,800 | |||
| Total of funds | 352,699 | 75,248 (119,409) | 459,780 | 768,318 |
| STATEMENT OF FUNDS - PRIOR YEAR | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31 | |||
| 1 January | December | |||
| 2021£ | Income Expenditure £ £ |
2021£ | ||
| Designated funds | ||||
| Ethical Investigation Contingency Fund | 3^,230 | 1,040 | 32,270 | |
| General Funds | 316,647 | 54,769 | (G7JQ7} | 303,629 |
| Restricted funds | ||||
| Anniversary Support Fund Inge Allenby Loan Fund |
7,160 10,000 |
240 | (600) | 6,800 10,000 |
| 17,160 | 240 | (600) | 16,800 | |
| Total of funds | 365,037 | 56,049 | (68,387) | 352,699 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022£ | 2022£ | 2022£ | |
| Tangible fixed assets Current assets |
56,836 703,586 |
16,800 | 56,836 720,386 |
| Creditors due within one year | (8,904) | (8,904) | |
| 751,518 | 16,800 | 768,318 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021£ | 2021£ | 2021£ | |
| Tangible fixed assets Current assets |
69,486 270,100 |
16,800 | 69,486 286,899 |
| Creditors due within one year | (3,687) | (3,687) | |
| 335,899 | ^6,800 | 352,699 |
| 2022 £ |
2021£ | |||
|---|---|---|---|---|
| INCOME | ||||
| Fees received for training Subscriptions EICF contributions |
29,735 29,179 1,040 |
27,680 25,772 1,040 |
||
| Room hire | 4,760 | 1,299 | ||
| Deposit account interest Donations |
1,653 | 18 240 |
||
| Summer school | 8,880 | |||
| TOTAL INCOME | 75,247 | 56,049 | ||
| LESS: EXPENDITURE | ||||
| Rent, rates and service charges Delancey Street lease Insurance |
6,001 17,679 1,547 |
7,78? 1,009 |
||
| Light and heat Telephone Postage and stationery Sundries |
983 731 525 1,045 |
634 623 275 350 |
||
| Books and journals Lecture expenses and training Lecture expenses and training (Restricted) Trustees remuneration |
33,910 998 |
80 30,646 600 1,038 |
||
| Catering Repairs and maintenance Cleaning Computer costs Bank charges Wages Depreciation Accountancy & bookkeeping Council Secretary fees Storage costs Trustees travel reimbursed |
2,476 2,394 666 818 278 5,568 13,516 8,502 1,655 8,522 1,267 |
1,012 548 2,715 15 (325) 2,202 10,543 8,641 |
||
| Legal & professional fees | 10,327 | |||
| TOTAL EXPENDITURE | 119,408 | 68,387 | ||
| NET EXPENDITURE FOR THE YEAR | (44,161) | (12,338) |