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|Trustees' report|1 -3|
|Independent examiner's report|4|
|Statement of financial activities|5|
|Balance sheet|6|
|Notes to the financial statements|7-15|
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|||Unrestricted|Restricted|Total Unrestricted Restricted|Total Unrestricted Restricted|Total|
|---|---|---|---|---|---|---|
|||funds|funds||funds funds||
|||2023|2023|2023 2022 2022||2022|
||Notes|£|£|£ £ £||£|
|Income from:|||||||
|Donations and legacies|2||300|300|||
|Income from charitable|||||||
|activities
Investments|34|72,020
9,319||72,020
9,319|73,594
1,653|73,594
1,653|
|Total income||81,339|300|81,639|75,247|75,247|
|Expenditure on:|||||||
|Expenditure on|||||||
|charitable activities|5|164,888||164,888|119,407|119,407|
|Net (expenditure)/income for|||||||
|the year/|||||||
|Net (outgoing)/incoming|||||||
|resources|(83,549)||300 (83,249)||(44,160)|(44,160)|
|Other recognised gains and losses|||||||
|Other gains|or|losses|||459,780|459,780|
|Net movement in funds||(83,549)|300 (83,249)||415,620|415,620|
|Fund balances at 1|||||||
|January 2023||751,518|16,800 768,318 335,898 16,800|||352,698|
|Fund balances at 31|||||||
|December 2023||667,969|17,100 685,069 751,518 16,800|||768,318|
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|||2023||2022||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixed assets||||||
|Tangible assets|9||68,689||56,836|
|Current assets||||||
|Debtors|10|38,156||30,868||
|Cash at bank and in hand||587,297||689,518||
|||625,453||720,386||
|Creditors: amounts falling due within||||||
|one year|11|(9,073)||(8,904)||
|Net current assets|||616,380||711,482|
|Total assets less current liabilities|||685,069||768,318|
|Income funds||||||
|Restricted funds|13||17,100||16,800|
|Unrestricted funds||||||
|Designated funds|14|34,310||33,310||
|General unrestricted funds||633,659||718,208||
||||667,969||751,518|
||||685,069||768,318|
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||Restricted|Total|
|---|---|---|
||funds||
||2023|2022|
||£|£|
|Donations and gifts|300||
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||Unrestricted Unrestricted|Unrestricted Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||£ £||
|Fees received for training|27,579|29,735|
|Subscriptions|24,476|29,179|
|EICF contributions|1,000|1,040|
|Room hire|18,965|4,760|
|Summer school||8,880|
||72,020|73,594|
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||Unrestricted Unrestricted|Unrestricted Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||£|£|
|Deposit account interest|9,319|1,653|
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||Unrestricted Unrestricted|Unrestricted Unrestricted|
|---|---|---|
||funds funds||
||2023 2022||
||£ £||
|Staff costs|43,427|5,568|
|Depreciation and impairment|19,109|13,516|
|Rent, rates & service charges|2,120|6,000|
|Delancey street lease|36,000|17,679|
|Insurance|2,303|1,547|
|Light and heat|3,975|983|
|Telephone|1,528|731|
|Postage and stationary|781|525|
|Sundries|3,335|1,045|
|Lecture expenses and training|16,040|33,910|
|Catering|2,309|2,476|
|Repairs and maintenance|9,827|2,394|
|Cleaning|2,620|666|
|Computer costs|1,085|818|
|Bank charges|311|278|
|Storage costs||8,522|
|Legal and professional fees||10,327|
||144,770|106,985|
|Share of governance costs (see note 6)|20,118|12,422|
||164,888 119,407||
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|Support costs|||||
|---|---|---|---|---|
||Support Governance|2023 Support costs Governance 2022|||
||costs costs||costs||
||£ £|£|£ £|£|
|Accountancy|10,646|10,646|8,502|8,502|
|Trustees remuneration|1,454|1,454|998|998|
|Council secretary fees|7,912|7,912|1,655|1,655|
|Trustees expenses|||||
|reimbursed|106|106|1,267|1,267|
||20,118|20,118|12,422|12,422|
|Analysed between|||||
|Charitable activities|20,118|20,118|12,422|12,422|
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||2023|2022|
|---|---|---|
||Number|Number|
||1|1|
|Employment costs|2023|2022|
||£|£|
|Wages and salaries|42,000|5,568|
|Other pension costs|1,427||
||43,427|5,568|
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|ngible fixed assets|||||
|---|---|---|---|---|
||Leasehold land|Plant and Fixtures and||Total|
||and buildings|equipment fittings|||
||£|£ £||£|
|Cost|||||
|At 1 January 2023|54,855|39,065|18,202|112,122|
|Additions|21,580|9,382||30,962|
|At 31 December 2023|76,435|48,447|18,202|143,084|
|Depreciation and impairment|||||
|At 1 January 2023|9,807|28,277|17,202|55,286|
|Depreciation charged in the year|14,123|4,886|100|19,109|
|At 31 December 2023|23,930|33,163|17,302|74,395|
|Carrying amount|||||
|At 31 December 2023|52,505|15,284|900|68,689|
|At 31 December 2022|45,048|10,788|1,000|56,836|
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|Debtors|||
|---|---|---|
||2023|2022|
|Amounts falling due within one year:|£|£|
|Trade debtors|724|1,886|
|Other debtors|5,000||
|Prepayments and accrued income|32,432|28,982|
||38,156|30,868|
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|reditors: amounts falling due within one year|||
|---|---|---|
||2023|2022|
||£|£|
|Other taxation and social security|2,186|1,111|
|Trade creditors|1,176|4,492|
|Accruals and deferred income|5,711|3,301|
||9,073|8,904|
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||Movement in|Movement in|Movement in|Movement in||
|---|---|---|---|---|---|
|||funds||funds||
||Balance at|Incoming|Balance at|Incoming Balance at||
||1 January|resources|1 January|resources 31 December||
||2022||2023||2023|
||£|£|£|£|£|
|Anniversary Support Fund|6,800||6,800|300|7,100|
|IngeAllenby Loan Fund|10,000||10,000||10,000|
||16,800||16,800|300|17,100|
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|||Movement in|Movement in|Movement in|Movement in||
|---|---|---|---|---|---|---|
||||funds||funds||
|||Balance at|Incoming|Balance at Incoming Balance at|||
|||1 January|resources|1 January resources 31 December|||
|||2022||2023 2023|||
|||£|£|£|£|£|
|Ethical Investigation Contingency Fund||32,270|1,040|33,310|1,000|34,310|
|||32,270|1,040|33,310|1,000|34,310|
|The Ethical Investigation Contingency Fund is to provide contingency funds in the event of an ethical|||||||
|investigation.|||||||
|nalysis of net assets between funds|||||||
||Unrestricted Restricted||Total Unrestricted Restricted|||Total|
||funds funds|||funds funds|||
||2023 2023||2023|2022|2022|2022|
||£|£|£|£|£|£|
|Fund balances at 31|||||||
|December 2023 are|||||||
|represented by:|||||||
|Tangible assets|68,689||68,689|56,836||56,836|
|Current|||||||
|assets/(liabilities)|599,280|17,100|616,380|694,682|16,800|711,482|
||667,969|17,100|685,069|751,518|16,800|768,318|
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||2023|2022|
|---|---|---|
||£|£|
|Within one year|36,000|36,000|
|Between two and five years|90,000|126,000|
||126,000|162,000|
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