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|---|---|
|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|





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|||Unrestricted Restricted|Unrestricted Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds funds||funds|funds|
||2022 2022<br>Note £ £|||2022<br>£|2021£|
|INCOME FROM:||||||
|Donations and legacies<br>Charitable activities|23|73,595||73,595|240<br>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<br>£|£|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|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022£|2022<br>£|2022<br>£|2021£|
|Donations||||240|
|Total 2021||240|240||



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022£|2022£|2022<br>£|2021£|
|Fees received for training<br>Subscriptions<br>EICF Contributions|29,736<br>29,179<br>1,040||29,736<br>29,179<br>1,040|27,680<br>25,772<br>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||





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|INVESTMENT INCOME||||
|---|---|---|---|
||Unrestricted Restricted|Total|Total|
||funds funds|funds|funds|
||2022 2022<br>£ £|2022£|202V£|
|Deposit account interest|1,653|1,653|18|
|Total 2021|18|18||



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|DIRECT COSTS||||
|---|---|---|---|
||Unrestricted Restricted|||
||funds funds|Total|Total|
||2021 2021<br>£ £|2022<br>£|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<br>Depreciation|5,568<br>13,516|5,568<br>13,516|(325)<br>2,202|
||106,987|106,987|56,806|
|Total 2021|56,206<br>600|56,806||





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|GOVERNANCE COSTS||||
|---|---|---|---|
||Unrestricted Restricted|Total|Total|
||funds funds|funds|funds|
||2022 2022<br>£ £|2022£|2021£|
|Accountancy & bookkeeping<br>Trustees remuneration|8,502<br>998|8,502<br>998|10,543<br>1,038|
|Council Secretary fees<br>Trustees travel reimbursed|1,655<br>1,267|1,655<br>1,267||
||12,422|12,422|11,581|
||=:|||



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|T INCOME/(EXPENDITURE)<br>This is stated after charging:|||
|---|---|---|
||2022<br>£|2021£|
|Depreciation of tangible fixed assets:<br>- owned by the charity|13,516|2,202|





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||2022£|2021£|
|---|---|---|
|Wages and salaries|6,566|713|



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|NGIBLE FIXED ASSETS||||
|---|---|---|---|
||Land and Other fixed|||
||buildings assets<br>£ £||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|





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|EBTORS|||
|---|---|---|
||2022£|2021£|
|Trade debtors|1,887||
|Prepayments and accrued income|28,982|8,892|
||30,869|8,892|



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|REDITORS: Amounts falling due within one year|||
|---|---|---|
||2022<br>£|2021£|
|Trade creditors|4,493|1,936|
|Other taxation and social security<br>Accruals and deferred income|1,111<br>3,301|1,750|
||8,905|3,686|



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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31|
||1 January<br>2022|Income Expenditure|Gains/ December<br>(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<br>Inge Allenby Loan Fund|6,800<br>10,000|||6,800<br>10,000|
||16,800|||16,800|
|Total of funds|352,699|75,248 (119,409)|459,780|768,318|





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|STATEMENT OF FUNDS - PRIOR YEAR|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at|||31|
||1 January|||December|
||2021£|Income Expenditure<br>£ £||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<br>Inge Allenby Loan Fund|7,160<br>10,000|240|(600)|6,800<br>10,000|
||17,160|240|(600)|16,800|
|Total of funds|365,037|56,049|(68,387)|352,699|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022£|2022£|2022£|
|Tangible fixed assets<br>Current assets|56,836<br>703,586|16,800|56,836<br>720,386|
|Creditors due within one year|(8,904)||(8,904)|
||751,518|16,800|768,318|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021£|2021£|2021£|
|Tangible fixed assets<br>Current assets|69,486<br>270,100|16,800|69,486<br>286,899|
|Creditors due within one year|(3,687)||(3,687)|
||335,899|^6,800|352,699|





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|||2022<br>£||2021£|
|---|---|---|---|---|
|INCOME|||||
|Fees received for training<br>Subscriptions<br>EICF contributions|29,735<br>29,179<br>1,040||27,680<br>25,772<br>1,040||
|Room hire|4,760||1,299||
|Deposit account interest<br>Donations|1,653||18<br>240||
|Summer school|8,880||||
|TOTAL INCOME||75,247||56,049|
|LESS: EXPENDITURE|||||
|Rent, rates and service charges<br>Delancey Street lease<br>Insurance|6,001<br>17,679<br>1,547||7,78?<br>1,009||
|Light and heat<br>Telephone<br>Postage and stationery<br>Sundries|983<br>731<br>525<br>1,045||634<br>623<br>275<br>350||
|Books and journals<br>Lecture expenses and training<br>Lecture expenses and training (Restricted)<br>Trustees remuneration|33,910<br>998||80<br>30,646<br>600<br>1,038||
|Catering<br>Repairs and maintenance<br>Cleaning<br>Computer costs<br>Bank charges<br>Wages<br>Depreciation<br>Accountancy & bookkeeping<br>Council Secretary fees<br>Storage costs<br>Trustees travel reimbursed|2,476<br>2,394<br>666<br>818<br>278<br>5,568<br>13,516<br>8,502<br>1,655<br>8,522<br>1,267||1,012<br>548<br>2,715<br>15<br>(325)<br>2,202<br>10,543<br>8,641||
|Legal & professional fees|10,327||||
|TOTAL EXPENDITURE||119,408||68,387|
|NET EXPENDITURE FOR THE YEAR||(44,161)||(12,338)|