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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 8
Independent Examiner's
Report
Statement of Financial Activities 10
Balance Sheet 11 to 12
Notes to the Financial Statements 13 to 18
Detailed Statement of Financial Activities 19 to 20

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Other trading
activities		 115,691 ' 115,691 73,409
Investment
income		 414 414 882
Total 116,105 116,105 74,291
EXPENDITURE ON
Charitable
activities
Advice and information 32,623 32,623 31,651
Events &conferences 57,565 57,565 63,523
Other 10,914 10,914 8,551
Total 101,102 101,102 103,725
NET INCOME/(EXPENDITURE) 15,003 15,003 (29,434)
RECONCILIATION
OF FUNDS
Total funds brought forward 234,849 4,554 239,403 268,837
TOTAL FUNDS CARRIED FORWARD 249,852 4,554 254,406 239,403

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E E
FIXEDASSETS
Tangible assets 2,354 2,354 660
CURRENT ASSETS
Debtors 771 771
Cash at bank 263,389 4,554 267,943 259,002
264,160 4,554 268,714 259,002
CREDITORS
Amounts
falling due within one year		 10 (16,662) (16,662) (20,259)
NET CURRENT ASSETS 247,498 4,554 252,052 238,743
TOTAL ASSETS LESSCURRENT LIABILITIES 249,852 4,554 254,406 239,403
NET ASSETS 249,852 4,554 254,406 239,403
FUNDS
Unrestricted
funds		 249,852 234,849
Restricted funds 4,554 4,554
TOTAL FUNDS 254,406 239,403

OTHER TRADING ACTIVITIES
2021 2020
f f
Subscriptions 46,878 43,018
Events and conferences 68,813 30,391
115,691 73,409
INVESTMENT INCOME
2021f 2020
E
Deposit account interest 414 882

Advice & Information Events & conference Governance Governance Total
f E f f f f f f
2021 2020 2021 2020 2021 2020 2021 2020
Event costs 871 6,983 871 6,983
Salaries and
wages 20,708 19,251 48,319 44,921 7,670 7,130 76,697 71,304
Research,
bursaries and
partnering 7,906 8,756 7,906 8,756
Committee costs 91 89 91 89
Rent 1,272 1,272 2,967 2,967 ' 471 471 4,709 4,709
Printing,
postage
and stationery 129 328 26 65 103 263 258 657
Sundries 303 389 706 907 112 144 1,121 1,439
Bank charges 141 111 141 111
Accountancy 1,550 4,251 1,550 4,251
Telephone costs 649 590 811 738 162 148 1,622 1,476
Computer costs 1,300 979 3,034 2,284 482 363 4,816 3,625
Depreciation 356 88 831 205 132 32 1,319 325
32,622 31,653 57,565 59,070 10,913 13,002 101,101 103,725

for the Year Ended 31December 2021
NET INCOME/(EXPENDITURE)
Net income/(expenditure)
is		 stated after charging/(crediting):
2021 2020
E E
Depreciation
-owned assets		 1,320 324
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees'
remuneration		 or other benefits for the year ended 31 December 2021 nor for the year ended
31December 2020.

None
of the
directors		 None
of the
directors		 received received any any emoluments emoluments during the year (2020: ENIL). Expenses were paid to executive
committee
members		 travelling to meetings. These amounted to f91(2020:f89),
STAFF COSTS
The average
monthly		 number ofemployees during the year was as follows:
2021 2020
Employees 3 3
No employees
received emoluments		 in excess ofE60,000.
TANGIBLE FIXEDASSETS
Computer
equipment
E
COST
At 1January 2021 5,638
Additions 3,014
Disposals (4,1191
At31December 2021 4,533
DEPRECIATION
At 1January 2021 4,978
Charge for year 1,320
Eliminated
on disposal		 (4,119)
At 31December 2021 2,179
NET BOOK VALUE
At 31December 2021 2,354
At 31December 2020 660

for the Year Ended 31Decem for the Year Ended 31Decem for the Year Ended 31Decem ber 2021
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f E
Trade debtors 100
Prepayments and accrued income 671
771
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
.
Accruals and deferred income 16,662 20,259
11. MOVEMENT IN FUNDS
Net
movement At
At 1/1/21 in funds 31/12/21
E E E
Unrestricted funds
General fund 234,849 15,003 249,852
Restricted funds
Restricted fund 4,554 4p554
TOTAL FUNDS 239,403 15,003 254,406
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
General fund 116,105 (101,102) 15,003
TOTAL FUNDS 116,105 (101,102) 15,003

Net
movement At
At 1/1/20 in funds 31/12/20
E E E
Unrestricted funds
General fund 264,283 (29,434) 234,849
Restricted funds
Restricted fund 4,554 4,554
TOTAL FUNDS 268,837 (29,434) 239,403
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 74,291 (103,725) (29,434)
TOTAL FUNDS 74,291 (103,725) (29,434)
A current year 12 months and prior year 12months combined position is as follows:
Net
movement At
At 1/1/20 in funds 31/12/21
f E E
Unrestricted funds
General fund 264,283 (14,431) 249,852
Restricted funds
Restricted fund 4,554 4,554
TOTAL FUNDS 268,837 (14,431) 254,406

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 190,396 (204,827) (14,431)
TOTAL FUNDS 190,396 (204,827) (14,431)

for the Year Ended 31 December 2021
2021 2020
E E
INCOME AND ENDOWMENTS
Other trading activities
Subscriptions 46,878 43,018
Events and conferences 68,813 30,391
115,691 73,409
Investment
income
Deposit account interest 414 882
Total incoming resources 116,105 74,291
EXPENDITURE
Charitable
activities
Rent, rates and water 4,238 4,238
Computer
costs		 4,334 3,263
Postage and stationery 155 394
Research, bursaries, partners 7,906 8,756
Sundries 1,009 1,295
Event costs 871 6,983
18,513 24,929
Support costs
Management
Wages 69,027 64,173
Telephone 1,460 1,328
70,487 65,501
Other
Depreciation oftangible fixed assets 1,188 292
Governance costs
Trustees' expenses 91 89
Wages 7,670 7,130
Rent, rates and water 471 471
Computer
costs		 482 363
Bank charges 141 112
Telephone 162 148
Print, postage and stationery 103 263
Carried forward 9,120 8,576

for the Year Ended 31D ecember 2021
2021 2020
E E
Governance costs
Brought forward 9,120 8,576
Sundries 112 144
Accountancy and legal fees 1,550 4,251
Depreciation oftangible fixed assets 132 32
10,914 13,003
Total resources expended 101,102 103,725
Net income/(expenditure) 15,003 (29,434)