| Page | ||||
|---|---|---|---|---|
| Chairman's Report |
1 | to | 3 | |
| Report ofthe Trustees | 4 | to | 6 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | |||
| Notes to the Financial | Statements | 10 | to | 14 |
| Detailed Statement of | Financial Activities | 15 | to | 16 |
| FORTHE YE | AR ENDED 31DE | CEMBER 2022 | ||||
|---|---|---|---|---|---|---|
| 31.12.22 | 3l.l2.21 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | K | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 2 | 2)479 | 2,239 | ||
| Other trading activities | 69,001 | 46,283 | ||||
| Investment | income | 1,035 | 725 | |||
| Total | 72,515 | 49,247 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 53i510 | 40,288 | ||||
| Charitable | activities | |||||
| General | 11,036 | 8,635 | ||||
| Total | 64,546 | 48,923 | ||||
| NET INCOME | 7,969 | 324 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds | brought | forward | 96,082 | 95,758 | ||
| TOTAL FUNDS CARRIED FORWARD | 104,051 | 96,082 |
| 31.1222 | 3.1.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Eotes | 8 | f | |||
| CURRENT ASSETS | |||||
| Debtors | 4+89 | 2,581 | |||
| Cash at | bank | ~121447 | ~106732 | ||
| 126336 | 109,313 | ||||
| CREDITORS | |||||
| Amounts | fai!ing due «ithin onc year | {22,285) | {13,231) | ||
| iNKT CURRENT ASSETS | 104051 | 96.082 | |||
| ' | TOTAL | ASSETSLESSCURRENT'T | |||
| I.IABILITIKS | 104,051 | ||||
| NET ASSKTS | 104,051 | ||||
| FUNIIS | |||||
| Unrestricted funds |
~104051 | ~96 082 | |||
| TOTAI. | FU)rilhg | 104,051 | 96,082 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| f. | ||||||
| Gift aid | 2,479 | 2,239 | ||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 31.12.22 | 31.12.21 | |||||
| Income from | Conferences | 24,314 | 9,239 | |||
| Subscription | Income | 35,619 | 30,389 | |||
| Sundries | 3,677 | 3,162 | ||||
| Advertising | 232 | 261 | ||||
| Other Generating | Funds | 5,159 | 3,232 | |||
| 69i001 | 46,283 | |||||
| 4. | INVESTMENT | INCOME | ||||
| 31.12.22 | 31.12.21 | |||||
| Deposit account | interest | ~1035 | 725 |
| 7. | DEBTORS: | AMOUNTS FALLING DUE WIT | HIN ONE YEAR | ||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Trade debtors | 3,756 | 1,814 | |||
| Prepayments | and accrued income | 1,133 | 767 | ||
| 4,889 | 2,581 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | ||||
| Trade creditors | 14,428 | 1,900 | |||
| Other creditors | 7,857 | 11,331 | |||
| 22,285 | 13,231 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At I/I/22 | in funds | 31/12/22 | |||
| Unrestricted | funds | ||||
| General fund |
96082 | 7i969 | 104051 | ||
| TOTAL FUNDS | ~96082 | 7,969 | 104,051 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 72,515 | (64,546) | 7,969 | ||||
| TOTAL | FUNDS | 72,515 | ~64,54 | 7,969 | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| At I/1/21 | in funds | 31/12/21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 95,758 | 324 | 96,082 | ||||
| TOTAL | FUNDS | 95,758 | 324 | 96,082 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 49,247 | (48,923) | 324 | |
| TOTAL | FUNDS | 49,247 | (48,923) | 324 |
| FOR THE YEAR ENDED 3 | 1DECEMBER2022 | |
|---|---|---|
| 31.12.22 | 31.12.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gift aid | 2,479 | 2,239 |
| Other trading activities |
||
| Income from Conferences | 24@14 | 9,239 |
| Subscription Income |
35,619 | 30,389 |
| Sundries | 3,677 | 3,162 |
| Advertising | 232 | 261 |
| Other Generating Funds |
5,159 | 3,232 |
| 69,001 | 46,283 | |
| Investment income |
||
| Deposit account interest | ~1035 | 725 |
| Total incoming resources |
72,515 | 49,247 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Subscription Services |
6,930 | 6,819 |
| Printing and Publishing |
18)733 | 17,972 |
| Conference Costs | 25,554 | 12,927 |
| Website | 2,293 | 2,570 |
| 53,510 | 40,288 | |
| Charitable activities |
||
| Stationary and Printing |
956 | 165 |
| Bank Charges | 524 | 473 |
| Administrator | 1,771 | 567 |
| Video Conferencing | 288 | 288 |
| 3,539 | 1,493 | |
| Support costs | ||
| Governance costs |
||
| Trustees' expenses | 1)278 | 1,056 |
| Carried forward | 1,278 | 1,056 |
| 31,12.22 | 31.12.21 | ||
|---|---|---|---|
| Governance | costs | ||
| Brought forward | 1,278 | 1,056 | |
| Accountancy | and legal fees | 1,740 | 1,516 |
| Bookkeeping | 4,479 | 4,570 | |
| 7,497 | 7,142 | ||
| Total resources | expended | 64,546 | 48,923 |
| Net income | 7,969 | 324 |