| Page | ||||
|---|---|---|---|---|
| Chairman's Report |
to | 3 | ||
| Report ofthe Trustees | 4 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 15 | |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| FOR THK Y | EARENDED 31DEC | EMBER 2021 | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Total | |||
| fllnti | fN1ds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2,239 | 2,465 | ||
| Other trading activities | 46,283 | 38,011 | ||
| Investment income |
725 | 844 | ||
| Total | 49,247 | 41,320 | ||
| KXI'KNDITURK ON | ||||
| Raising funds | 40,288 | 26,433 | ||
| Charitable activities |
||||
| General | 8,635 | 9,935 | ||
| Total | 48,923 | 36,368 | ||
| NKT INCOME | 324 | 4,952 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 95,758 | 90,806 | ||
| TOTAL FUNDS CARRIED FORWARD | 96,082 | 95,758 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fllllrI | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 2,581 | 4,573 | |
| Cash at bank | 106,732 | 101,738 | |
| 109,313 | 106,311 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(13,231) | {10,553} | |
| NET CURRENT ASSETS | 96,082 | 95,758 | |
| TOTAL ASSKTSLESSCURRKNT | |||
| LIABILITIES | 96,082 | 95,758 | |
| NET ASSETS | 96,082 | 95,758 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Gift aid | 2,239 | 2,465 | ||
| OTHER TRADING ACTIVITIES | ||||
| 31.12.21 | 31.12.20 | |||
| Income from | Conferences | 9,239 | ||
| Subscription | Income | 30,389 | 31,966 | |
| Sundries | 3,162 | 3,654 | ||
| Advertising | 261 | 72 | ||
| Other Generating | Funds | 3232 | 2,319 | |
| 46,283 | 38,011 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Deposit | account | interest | 725 | 844 |
| DEBTORS: | AMOUNTS FALLING DUK WITHIN O | NK YEAR | |
|---|---|---|---|
| 31..12.21 | 31.12.20 | ||
| Trade debtors | 1,814 | 4,295 | |
| Prepayments | and accrued income | 767 | 278 |
| 2,581 | 4,573 |
| CREDITORS | : AMOUNTS F | AL | LING DUK WITHIN ONK | YEAR | ||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Trade creditors | 19900 | 2,821 | ||||
| Other creditors | 11331 | 7,732 | ||||
| 13,231 | 10,553 | |||||
| MOVKMKNT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/1/21 | in funds | 31/12/21 | ||||
| Unrestricted | funds | |||||
| General fund | 95,758 | 324 | 96,082 | |||
| 324 | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| K | ||||||
| Unrestricted | funds | |||||
| General fund | 49,247 | (48,923) | 324 | |||
| TOTAL FUNDS | (48,923) | |||||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/1/20 | in funds | 31/12/20 | ||||
| Unrestricted | funds | |||||
| General fund | 90,806 | 4,952 | 95,758 | |||
| TOTAL FUNDS | 90,806 | 4,952 | 95,758 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 41,320 | (36,368) | 4,952 | |
| TOTAL FUNDS | 41,320 | (36,368) | 4,952 |
| FORTHE YEARENDED | 31DECEMBER 2021 | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gift aid | 2,239 | 2,465 |
| Other trading activities | ||
| Income f'rom Conferences | 9,239 | |
| Subscription Income |
30,389 | 31,966 |
| Sundries | 3,162 | 3,654 |
| Advertising | 261 | 72 |
| Other Generating Funds |
3/232 | 2,319 |
| 46,283 | 38,011 | |
| Investment income |
||
| Deposit account interest | 725 | 844 |
| Total incoming resources | 49,247 | 41,320 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Subscription Services |
6,819 | 6,091 |
| Printing and Publishing |
17,972 | 17,116 |
| Conference Costs | 12,927 | 1,697 |
| Training | 58 | |
| Website | 2,570 | 1,471 |
| 40,288 | 26,433 | |
| Charitable activities |
||
| Stationary and Printing |
165 | 386 |
| Bank Charges | 473 | 470 |
| Sundries | 242 | |
| Admirustrator | 567 | 1,166 |
| Special Interest Group | 425 | |
| Video Conferencing | 288 | 168 |
| 1,493 | 2,857 |
| FOR THK YEAR ENDE | D 31DECEMBER 2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Support costs | |||
| Governance | costs | ||
| Trustees' expenses | 1,056 | 1,493 | |
| Accountancy | and legal fees | 1,516 | 1,520 |
| Bookkeeping | 4,570 | 4,065 | |
| 7,142 | 7,078 | ||
| Total resources | expended | 48,923 | 36,368 |
| Net income | 324 | 4,952 |