|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|10| |Independent
Examiner's|Report||| |Statement of Financial|Activities|12|| |Balance Sheet||13 to|14| |Notes to the Financial Statements||15 to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestncted|Restricted|Total|Tota
I| |||||||fund|fund|funds|funds| |||||Notes||6|E|E|E| |INCOME AND|ENDOWMENTS||FROM||||||| |Other trading|activities||||2|172,567||172,567|150,566| |Investment
income|||||3|5,372||5,372|1,008| |Total||||||~177939||~177939|~151574| |EXPENDITURE|ON||||||||| |Charitable
activities|||||||||| |Advice and information||||||42,301||42,301|24,331| |Events 8 conferences||||||104,148||104,148|89,697| |Other||||||10,495||10,495|9,010| |Total||||||156,944||156,944|123,038| |NET INCOME||||||20,995||20,995|28,536| |RECONCILIATION
OF FUNDS|||||||||| |Total funds brought||forward||||278,388|4,554|282,942|254,406| |TOTAL FUNDS|CARRIED FORWARD|||||~299383|~4554|~303937|~282 942| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestncted|Restricted|Total|Tota
I| ||||fund|fund|funds|funds| ||Notes||E|E|E|E| |FIXED ASSETS||||||| |Tangible assets|||||349|1,663| |CURRENT ASSETS||||||| |Debtors|||2,376||2,376|6,942| |Cash at bank|||336,047|4,554|340,601|292,398| ||||338,423|4,554|342,977|299,340| |CREDITORS||||||| |Amounts
falling due within one year||10|(39,389)||(39,389)|(18,061)| |NET CURRENT ASSETS|||~299034|~4554|~303588|~281279| |TOTAL ASSETS LESSCURRENT LIABIUTIES|||299,383|4,554|303,937|282,942| |NET ASSETS|||~299383|~4554|~303937|~282 942| |FUNDS||||||| |Unrestricted
funds|||||299,383|278,388| |Restricted
funds|||||4,554|4,554| |TOTAL FUNDS|||||~303937|~282 942| ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||2023|2022| ||f|f| |Subscriptions|56,586|51,016| |Events and conferences|115,981|99,550| ||~172567|~150566| |INVESTMENT INCOME||| ||2023|2022| ||f|f| |Deposit account interest|~5372|~1008| |TOTAL RESOURCES EXPENDED||| |||Advice|&||||||| |---|---|---|---|---|---|---|---|---|---| |||Information||Events &conference||Governance||Total|| |||f|f|f|f|f|E|f|f| |||2023|2022|2023|2022|2023|2022|2023|2022| |Event costs||||34,523|22,741|||34,523|22,741| |Salanes and|||||||||| |wages||22,384|19,480|52,229|45,455|8,290|7,215|82,903|72,150| |Research,|||||||||| |bursanes|and||||||||| |partnering||14,101|8,457|||||14,101|8,457| |Committee|costs|||||2,345|1,431|2,345|1,431| |Rent||1,435|1,319|3,349|3,078|532|489|5,316|4,886| |Printing,|||||||||| |postage and|||||||||| |stationery||347|449|70|90|278|360|695|899| |Sundries||428|250|999|584|159|93|1,586|927| |Bank charges||||||1,223|1,005|1,223|1,005| |Accountancy||||||1,891|1,686|1,891|1,686| |Telephone|costs|827|832|1,034|1,040|207|208|2,068|2,080| |Computer|costs|2,425|1,385|5,657|3,230|898|513|8,980|5,128| |Depreciation||355|445|828|1,038|131|165|1,314|1,648| |||42 302|32 617|98689|77 256|15954|13165|156945|123038| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||E|6| |Depreciation|—owned|assets|~1314|~1648| ## ## ## ## ||2023|2022| |---|---|---| |Employees|3|3| ## ## |TANGIBLE FIXEDASSETS|| |---|---| ||Computer| ||equipment| ||6| |COST|| |At 1January 2023 and 31December 2023|5,490| |DEPRECIATION|| |At 1January 2023|3,827| |Charge for year|1,314| |At 31December 2023|5,141| |NET BOOK VALUE|| |At 31December 2023|349| |At 31December 2022|1663| ## |||||||||| |---|---|---|---|---|---|---|---|---| |9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| ||||||||2023|2022| ||||||||E|E| ||Trade debtors||||||50|2,475| ||Prepayments|and accrued income|||||~2326|~4467| ||||||||~2376|~6942| |10.|CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||| ||||||||2023|2022| ||||||||E|E| ||Accruals and|deferred||income|||~39389|~18061| |11.|MOVEMENT|INFUNDS||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1/1/23|in funds|31/12/23| |||||||f|f|E| ||Unrestricted|funds||||||| ||General
fund|||||278,388|20,995|299,383| ||Restricted funds|||||||| ||Restricted
fund|||||4,554||4,554| ||TOTAL FUNDS|||||~282 942|~20 995|~303937| ||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|||||177,939|(156,944)|20,995| ||TOTAL FUNDS|||||~177939|~156944)|~20995| ## ## ## ||||||||||Net|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||movement|At| |||||||||At 1/1/22|in funds|31/12/22| |||||||||f|f|f| |Unrestricted|funds|||||||||| |General
fund||||||||249,852|28,536|278,388| |Restricted funds||||||||||| |Restricted
fund||||||||4,554||4,554| |TOTAL FUNDS|||||||~254 406||~28 536|~282 942| |Comparative|net movement||in funds, included|in the above are as follows:||||||| |||||||||Incoming|Resources|Movement| |||||||||resources
E|expended
E|in funds
f| |Unrestricted|funds|||||||||| |General
fund||||||||151,574|(123,038)|28,536| |TOTAL FUNDS|||||||~151574||~123038)|~28 536| |A current year 12 months||and prior year 12months|||combined|position|is as|follows:||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1/1/22|in funds|31/12/23| |||||||||f|f|E| |Unrestricted|funds|||||||||| |General
fund||||||||249,852|49,531|299,383| |Restricted funds||||||||||| |Restricted
fund||||||||4,554||4,554| |TOTAL FUNDS|||||||~254 406||~49 531|~303937| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted||funds|||| |General|fund||329,513|(279,982)|49,531| |TOTAL|FUNDS||329513|~279 982)|~49 531| |RELATED PARTY DISCLOSURES||||||