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|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Report ofthe Independent
Auditors||7|to|9|
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial|Statements|12|to|19|
|Detailed Statement of|Financial Activities|20|to|21|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||14,150|655|
|Charitable|activities||||||
|Conference|||||215,800|105,940|
|Investment|income||||10,908|11,159|
|Total|||||240,858|117,754|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Conference|||||235,432|111,937|
|Other|||||11,634|7,516|
|Total|||||247,066|119,453|
|Net gains on investments|||||30,307|27,417|
|NET INCOME|||||24,099|25,718|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||458,617|432,899|
|TOTAL FUNDS CARRIED FORWARD|||||482,716|458,617|
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments||12|387,870|357,563|
|CURRENT ASSETS|||||
|Debtors||13|55,389|9,235|
|Investments||14|10,695|69,786|
|Cash at bank|||151,802|75,436|
||||217,886|154,457|
|CREDITORS|||||
|Amounts
falling due within|one year|15|(113,040)|(33,403)|
|NET CURRENT ASSETS|||104,846|121,054|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||492,716|478,617|
|CREDITORS|||||
|Amounts
falling due after more than one year||16|(10,000)|(20,000)|
|NET ASSETS|||482,716|458,617|
|FUNDS||17|||
|Unrestricted
funds|||482,716|458,617|
|TOTAL FUNDS|||482,716|458,617|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|14,150|655|
|INVESTMENT INCOME|||
||2022|2021|
|Interest received|17|49|
|Income fi.om unit trusts|10,891|11,110|
||10,908|11,159|
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|INCOME|FRO|M CHARITAB|LE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Activity|||
|Conference|fees||Conference|75,300|36,390|
|Sponsorship|||Conference|135,500|64,550|
|Frank Parkinson||Trust grant|Conference|5,000|5,000|
|||||215,800|105,940|
|CHARITABLE||ACTIVITIES|COSTS|||
||||||Direct|
||||||Costs (see|
||||||note 6)|
|Conference|||||235,432|
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|DIRECT|COST|S OF|CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021|
|Insurance||||3,871||
|Accommodation||and catering||13,400||
|Speaker costs||||8,813|1,022|
|Conference|organising||and secretarial|41,928|40,147|
|Sponsorship|costs|||14,346|7,360|
|Council meetings||and expenses||19,259|2,204|
|Marketing|and publicity|||43,568|33,498|
|Equipment|hire|||73,914|27,706|
|Industry
research||||16,333||
|||||235,432|111,937|
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|7.|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Finance|costs|Totals|
||Other resources expended|||3,531|8,103|11,634|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/{expenditure)|is stated|after charging/{crediting):||||
||||||2022|2021|
||Auditors'
remuneration||||4,763|3,963|
|9.|TRUSTEES' REMUNERATION||AND BENEFITS||||
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 March 2021|357,563|
|Revaluations|30,307|
|At 28 February 2022|387,870|
|NET BOOK VALUE||
|At 28 February 2022|387,870|
|At 28 February 2021|357,563|
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|||2022|2021|
|---|---|---|---|
|Amounts|falling due within one year:|||
|Trade debtors||420|4,929|
|Other debtors||26,234|2,306|
|VAT||27,735||
|||54,389|7,235|
|Amounts|falling due after more than one year:|||
|Other debtors||1,000|2,000|
|Aggregate|amounts|55,389|9,235|
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|||2022|2021|
|---|---|---|---|
|COIF Deposit Fund||10,695|69,786|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||2022|2021|
|Trade creditors||82,132|808|
|VAT|||8,861|
|Accruals
and deferred|income|30,908|23,734|
|||113,040|33,403|
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|CREDI|TOR|S|: AMO|UNTS FA|LLING DUK AFTER MORE THA|N ONK YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Accruals|and|deferred||income|||10,000|20,000|
|MOVEMKNT|||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.3.21|in funds|28.2.22|
|Unrestricted||funds|||||||
|General|fund|||||458,617|24,099|482,716|
|TOTAL|FUNDS|||||458,617|24,099|482,716|
|Net movement|||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted||funds|||||||
|General|fund||||240,858|(247,066)|30,307|24,099|
|TOTAL|FUNDS||||240,858|(247,066)|30,307|24,099|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.20|in funds|28,2.21|
|Unrestricted||funds||||
|General|fund||432,899|25,718|458,617|
|TOTAL|FUNDS||432,899|25,718|458,617|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||117,754|(119,453)|27,417|25,718|
|TOTAL FUNDS||117,754|(119,453)|27,417|25,718|
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||||2022|2021|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||14,150|655|
|Investment
income|||||
|Interest received|||17|49|
|Income f'rom unit|trusts||10,891|11,110|
||||10,908|11,159|
|Charitable
activities|||||
|Conference
fees|||75,300|36,390|
|Sponsorship|||135,500|64,550|
|Frank Parkinson|Trust|grant|5,000|5,000|
||||215,800|105,940|
|Total incoming|resources||240,858|117,754|
|EXPENDITURE|||||
|Charitable
activities|||||
|Insurance|||3,871||
|Accommodation|and catering||13,400||
|Speaker costs|||8,813|1,022|
|Conference
organising||and secretarial|41,928|40,147|
|Sponsorship
costs|||14,346|7,360|
|Council meetings|and expenses||19,259|2,204|
|Marketing
and publicity|||43,568|33,498|
|Equipment
hire|||73,914|27,706|
|Industry
research|||16,333||
||||235,432|111,937|
|Support costs|||||
|Finance|||||
|Bank charges|||3,531|1,498|
|Governance
costs|||||
|Auditors'
remuneration|||4,763|3,963|
|Carried forward|||4,763|3,963|
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||||2022|2021|
|---|---|---|---|---|
|Governance
costs|||||
|13rought forward|||4,763|3,963|
|Insurance|||1,774|705|
|Other costs|||1,566|1,350|
||||8,103|6,018|
|Total resources expended|||247,066|119,453|
|Net expenditure|before gains and losses||(6,208)|(1,699)|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments||1,173|
|Net expenditure|||(6,208)|(526)|