| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' | report) | ||||
| Independent examiner's |
report to the | trustees | ||||||
| Statement offinancial |
activities | (including | income | and expenditure | account) | |||
| Balance sheet | 10 | |||||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f. | F | |||||
| Income and endowments | |||||||
| Charitable activities |
55,185 | 55,185 | 48,950 | ||||
| Investment income |
4 | 4 | 1 | ||||
| Other income | 659 | 659 | 1,220 | ||||
| Total income | 55,848 | 55,848 | 50,171 | ||||
| Expenditure | |||||||
| Charitable activities |
8 | (62,768) | (62,768) | (49,949) | |||
| Total expenditure | (62,768) | (62,768) | (49,949) | ||||
| Net (expenditure)/income | and net movement | in funds | (6,920) | (6,920) | 222 | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 63,679 | 63,679 | 63,457 | |||
| Total funds carried | forward | 56,759 | 56,759 | 63,679 |
| 5. | Charitable a |
ctivities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Registration | fees | 44,475 | 44,475 | 43,650 | 43,650 | |
| Accreditation | visits | 10,000 | 10,000 | 4,000 | 4,000 | |
| Exam fees | 710 | 710 | 1,300 | 1,300 | ||
| 55,185 | 55,185 | 48,950 | 48,950 | |||
| 6. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Bank interest | receivable | 4 | 4 | 1 | 1 |
| 7. | Other income | Other income | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | ||||||||||
| Other income | 659 | 659 | 1,220 | 1,220 | ||||||
| 8. | Expenditure | on charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | ||||||||||
| Travelling | 6,672 | 6,672 | 703 | 703 | ||||||
| General administration |
costs | 35,458 | 35,458 | 35,883 | 35,883 | |||||
| Insurance | 1,235 | 1,235 | 977 | 977 | ||||||
| AGM expenses | 5,935 | 5,935 | 8,193 | 8,193 | ||||||
| Sundry expenses | 180 | 180 | 500 | 500 | ||||||
| World pay/fast pay |
290 | 290 | 993 | 993 | ||||||
| Conference | registration | fees | 100 | 100 | 214 | 214 | ||||
| College Research Award | 528 | 528 | 500 | 500 | ||||||
| Contribution | to Society | Education | Fund | 10,000 | 10,000 | |||||
| Governance | costs | 2,370 | 2,370 | 1,986 | 1,986 | |||||
| 62,768 | 62,768 | 49,949 | 49,949 | |||||||
| Analysis of | governance | costs | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | ||||||||||
| Independent | examination | 2,370 | 2,370 | 1,986 | 1,986 | |||||
| 9. | Net (expenditure)/income | |||||||||
| Net (expenditure)/income | is | stated | after | charging/(crediting): | ||||||
| 2022 | 2021 | |||||||||
| Independent | examiners | fee | 2,610 | 1,986 |
| 12. | Three trustee Debtors |
s were | due reimbursements at year end ofF370, in |
cluded in the accruals (20 |
21:F214). |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Prepayments | and accrued income | 2,000 | |||
| 13. | Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | |||||
| Other loans | 5,000 | ||||
| Accruals | 23,911 | 19,805 | |||
| 23,911 | 24,805 |
| 2022 | |||||
|---|---|---|---|---|---|
| At 1 | At 30 | ||||
| December | November | ||||
| 2021 | Income | Expenditure | 2022 | ||
| F | F | F | |||
| General | funds | 63,679 | 55,848 | (62,768) | 56,759 |
| 2021 | |||||
| At 1 | At 30 | ||||
| December | November | ||||
| 2020 | Income | Expenditure | 2021 | ||
| F | F | ||||
| General | funds | 63,457 | 50,171 | (49,949) | 63,679 |
| Analysis of net as | se | ts between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| F | ||||
| Current assets | 80,670 | 80,670 | ||
| Creditors less than | 1 | year | (23,911) | (23,911) |
| Net assets | 56,759 | 56,759 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| F | ||||
| Current assets | 88,484 | 88,484 | ||
| Creditors less than | 1 | year | (24,805) | (24,805) |
| Creditors greater than | 1 year | |||
| Net assets | 63,679 | 63,679 |