| Trustees | R Cobb | |||
|---|---|---|---|---|
| J R Milligan | (Treasurer) | |||
| K Walls | ||||
| J Sharp (Chair) | ||||
| C Sutherland | ||||
| Charity number | 277864 | |||
| Principal address | 16 Duffryn Close | |||
| St Nicholas | ||||
| Cardiff | ||||
| CF56SS | ||||
| independent | examiner | RiceAssociates | Limited | |
| Market Chambers | ||||
| 3-4 Market Place | ||||
| Wokingham | ||||
| Berkshire | ||||
| RG40 1AL | ||||
| Barclays Bank pic | ||||
| Whitchurch | Branch | |||
| PO Box522 | ||||
| Cardiff | ||||
| CF4 5ZY |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2Q22 | 2Q21 | |||
| Notes | K | |||
| Income and endowments | from: | |||
| Charitable activities |
86,765 | 58,909 | ||
| Investments | 1 | 5 | ||
| Other income | 8,165 | 2,892 | ||
| Total income | 94,931 | 61,806 | ||
| Ex nditure on: |
||||
| Charitable activities |
68,718 | 49,880 | ||
| Net income for the year/ | ||||
| Net movement in funds |
26,213 | 11,926 | ||
| Fund baiances at 1 April | 2021 | 86,937 | 75,011 | |
| Fund balances at 31 March 2Q22 | 113,'I 50 | 86,937 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current | assets | ||||||
| Trade and other receivables | 9,574 | 6,859 | |||||
| Cash at | bank and | in hand | 104,728 | 81,182 | |||
| 114,302 | 88,041 | ||||||
| Current | liabilities | 10 | (1,152) | (1,104) | |||
| Net current assets | 113,150 | 86,937 | |||||
| Income | funds | ||||||
| Unrestricted funds |
113,150 | 86,937 | |||||
| 113,150 | 86,937 |
| 4 | Investments | |||||
|---|---|---|---|---|---|---|
| Unrestncted | Unrestncted | |||||
| funds | funds | |||||
| 2021 | ||||||
| E | ||||||
| Interest receivable | ||||||
| 5 | Other income | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| Other income | 8,165 | 2,892 | ||||
| Other income comprises | income from the exam modification | training | offer and advertising. | |||
| 6 | Charitable activities |
|||||
| 2022 | ||||||
| Conference expenses | 9,478 | 5,499 | ||||
| Travel 8 subsistence | 112 | 154 | ||||
| Subscriptions | 1,505 | 340 | ||||
| Course costs | 28,333 | 26,898 | ||||
| Staff costs | 14,400 | 14,400 | ||||
| Website costs | 445 | 508 | ||||
| RNIB CFVI project | 9,220 | |||||
| Exam modification | training | 2,220 | ||||
| AT event costs | 840 | |||||
| Administration | 2,000 | 1,883 | ||||
| Bank charges | 165 | 198 | ||||
| 68,718 | 49,880 |
| 8 | Employees | |||||||
|---|---|---|---|---|---|---|---|---|
| The average monthly |
number | of employees | during the | year was: | 2022 | 2021 | ||
| Number | Number | |||||||
| Total | ||||||||
| There were no empioyees whose annual |
remuneration | was more than F60,000. | ||||||
| 9 | Trade and other receivables | |||||||
| Amounts falling due |
within one year: | |||||||
| Trade receivables | 9,574 | 6,859 | ||||||
| 10 | Current liabilities |
|||||||
| Accruals and deferred | income | 1,152 |