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|||Page|
|---|---|---|
|Report ofthe Trustees||1to5|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9to14|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|funds
f|
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income
Activities for generating
funds
Investment
income||7,217
3,602
347||7,217
3,602
347|33,454
3,758
576|
|Incoming resources from charitable|5|||||
|activities||||||
|Events||7,323||7,323|2,599|
|Publishing||424||424|881|
|Other incoming
resources||||||
|Total incoming resources||18,913||18,913|41,268|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Events||13,646||13,646|12,139|
|Publishing||14,458||14,458|12,526|
|Governance costs||35||35||
|Total resources expended||28,139||28,139|24,700|
|NET INCOMINGI(OUTGOING)
RESOURCES||( 9,226)||(9,226)|16,568|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||111,585|1,878|113,463|96,895|
|Transfer from Restricted Funds during|year|1 878|1 878|||
|TOTAL FUNDS CARRIED FORWARD||10~27||194237|~11 ~4I|
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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||12|3,053|3,597|
|CURRENT ASSETS|||||
|Stocks||13|1|1|
|Debtors||14|3,639|575|
|Cash at bank and|in hand||100202|113495|
||||103,842|114,204|
|CREDITORS|||||
|Amounts
falling due within one year||15|(2,658)|( 4,338)|
|NET CURRENT ASSETS|||101184|109866|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||104237|113463|
|NETASSETS|||104~|113,~|
|FUNDS||17|||
|Unrestricted
funds|||104,237|111,585|
|Restricted funds||||1,878|
|TOTAL FUNDS|||&1~2|~134 3|
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|VOLUNTARY INCO|ME|||
|---|---|---|---|
|||2022|2021|
|Granis and|donations|6,435|32,060|
|Gift Aid||782|1 394|
|||7
17|~3454|
|ACTIVITIES FOR GENERATING FUNDS||||
|||2022|2021|
|Membership|fees|3gi02|758|
|INVESTMENT INCOIIE||||
|||2022|2021|
|||P|F-|
|Interest received|||576|
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|NG RESOURCES FROM CHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|
||||2022|2021|
||Activity||||
|Services etc|Events||7,323|2.333|
|Sale ofbooks, DVDs etc|Publishing||424|881|
||||7747|3214|
|ABLE ACTIVITIES COSTS|||||
||Direct cosis|Support|costs|Totals|
||(See note 7)|(See note 8)|||
|Events
Publishing|8,934
9747|4,712
4711||13,646
14458|
||1~81|~92||~21'|
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|Management|and administration||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Total|Total|
|||Events||Publishing|activities|activities|
|||P||||E|
|Wages
Insurance||2,911
183||2,911
184|5,822
367|9,394
182|
|Telephone
Printing,
postage and stationery
Sundries|||286
61
0|285
62
0|571
123
0|533
467
90|
|Accountancy
Computer expenses
Depreciation
oftangible fixed assets
Bank charges|||57
793
277
147|58
794
277
146|115
1,587
544
294|0
2,807
635
132|
|||4|712|4~71|~42|14240|
|GOVERNANCE COSTS|||||||
||||||2022|2020|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Wages and salaries||||~82||
|The|average|number ofemployees||during the year was as follows:|||
||||||2022|2021|
||Support||||||
|No|employee|had emoluments|in excess off60,000(2020:None)||||
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||Plant and|Fixtures and|Computer|||
|||||machinery|fittings|equipment|Total||
|||||F||E|||
|COST|||||||||
|At 6 April|2021|||134|12,131|19,414|31,679||
|Additions|during the year||||||||
|At5April|2022|||134|12151|19414|31|629|
|DEPRECIATION|||||||||
|At 6April 2021
Charge for year||||134|11,937
34|16,011
510|28,082
544||
|At 5 April|2022||||1197|~1521|~226||
|NET BOOK VALUE|||||||||
|At 6 April|2021|||||340|||
|At 5 April|2022||||||||
|STOCKS|||||||||
|||||||2022|2021||
|||||||F|E||
|Books, stationery||and DVDs|||||||
|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021||
|Debtors comprise||prepayments||relating to future events||~33|~57||
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|CREDIT|ORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||2022|2021|
||||f.|
|Creditors|and accruals|195|134|
|Deferred|income|2463|4337|
||||~471|
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|Deferred|income|relates to inc|ome received
in advanc|e for events organis|ed
for future accoun|ting
periods.|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
|Balance|brought|forward|||4,337|7,556|
|Amount|released|to incoming|resources
and returned|deposits|(4,337)|( 3,229)|
|Amounts|deferred|in year|||||
|Balance|carried forward||||2463|4337|
|ANALYSIS OF GROUP NET|||ASSETSBETWEEN FUNDS||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds
f|funds|
|Fixed assets|||3,053||3,053|3,597|
|Current
Current|assets
liabilities||103,842
~2658||103,842
J 2658)|114,071
( 4~471|
||||~1237||M1~27|11 17|
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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At6.42021|in funds|At 5.4.2022|
|||||E||
|Unrestricted||funds||||
|General|fund||111,585|(10,838)|104,23?|
|Restricted funds||||||
|Bursary|fund||1878|L1 878)||
|TOTAL|FUN|DS|||104~27|
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|Net mov|ement|in funds included
in the|above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Movement|in|
||||resources
P|expended
f|funds||
|Unrestricted||funds|||||
|General|fund||18,913|{28,139)|( 9,226)||
|Restricted funds|||||||
|Bursary|fund||||||
|TOTAL|FUNDS||~18 9~1|~L1 L99|||
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|and Administrator
respectively,
and|their bus|iness Zo|ence A|cademy:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
|Fees paid toZoence Academy for|arranging|and conducting||Zoom webinars,|||
|preparing
essays and newsletters,
development
on behalf ofthe Trust|research|and development,||and website|16,140|11,000|
|Fees owed to Zoence Academy al|the balance sheet||date||||
|Amount
owed to Zoence Academy|forcosts|incurred|on behalf ofthe Trust||0||
|Salary paid to Mrs Dawkins as Administrator|||||5,822|5,800|