| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' | report) | |||
| Independent examiners |
report to the | trustees | |||||
| Statement offinancial activities |
(Including | income | and expenditure | account) | |||
| Balance sheet | |||||||
| Notes to the financial statements |
| BMoir (Chairman) | ||||
|---|---|---|---|---|
| P Baker | ||||
| C Bames (appointed | 1 January 2022) | |||
| EGoudboum | ||||
| D Kendall | ||||
| BMarshall | ||||
| P Mason | ||||
| M Middleton | ||||
| L Newbould (resigned |
1 January 2022) | |||
| A Parsley (resigned | 1 | January 2022) | ||
| President | R Tovey MBE | |||
| Vice presidents | T Mulryne | |||
| D Kendall | ||||
| Company secretary | PJackson | |||
| Independent | examiner | LThurston FCCA |
||
| Lovewell Blake LLP | ||||
| Chartered accountants |
||||
| First Floor Suite | ||||
| 2 Hillside Business | Park | |||
| Bury St Edmunds | ||||
| IP32 7EA |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 8 | |||||
| Income and endowments | ||||||
| Charitable activities |
5 | 107,423 | 107,423 | 91,741 | ||
| Investment income |
8 | 58 | 58 | 7 | ||
| Total income | 107,481 | 107,481 | 91,748 | |||
| Expenditure | ||||||
| Charitable activities |
7 | 80,809 | 80,809 | 71,185 | ||
| Total expenditure | 80,809 | 80,809 | 71,185 | |||
| Net income and net movement | in funds | 26,672 | 26,672 | 20,563 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 48,784 | 28,221 | |||
| Total funds cerned | forward | 75,456 | 75,456 | 48,784 |
| Company Limite Balance sheet 3t August 2022 |
d by Guarantee | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | f | 2022 | f | 2021 | ||||
| Cunent assets | ||||||||
| Cash at bank and in | hand | 76,808 | 53,074 | |||||
| Creditors: Amounts | falling due within | |||||||
| one year | 10 | (1,352) | (4,290) | |||||
| Net current assets | 75,456 | 48,784 | ||||||
| Total assets less current liabilities | 75,456 | 48,784 | ||||||
| Net assets | 75,456 | 48,784 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds |
75,456 | 48,784 | ||||||
| Total charity funds | 12 | 75,456 | 48,784 |
| Charitable a |
ctivities | |||||
|---|---|---|---|---|---|---|
| Unrestncted | TotalFunds | Unrestricted | Total Funds | |||
| Funds F |
2022 f |
Funds f |
2021 | |||
| Members' subscriptions |
67,838 | 67,838 | 65,618 | 65,618 | ||
| Conference and courses income | 20,440 | 20,440 | 16,467 | 16,467 | ||
| Challenge and competition |
income | 19,145 | 19,145 | 9,656 | 9,656 | |
| 107,423 | 107,423 | 91,741 | 91,741 | |||
| Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| Bank interest | 58 | 58 | 7 | 7 | ||
| Expenditure | on charitable | activities | ||||
| Unrestricted | TotalFunds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 | |||
| Publications | 39,709 | 39,709 | 27,621 | 27,621 | ||
| Conferences | and courses | 10,195 | 10,195 | 6,630 | 6,630 | |
| Challenge and compe88on |
expenses | 2,133 | 2,133 | 3,080 | 3,080 | |
| Council and | education expenses | 160 | 160 | 155 | 155 | |
| Employers' and public liability insurance |
333 | 333 | 333 | 333 | ||
| Telephone and postage |
272 | 272 | 844 | 844 | ||
| Independent | examination fees |
930 | 930 | 1,020 | 1,020 | |
| Website and | email costs | 564 | 564 | 5,250 | 5,250 | |
| Course director | 1,400 | 1,400 | 1,060 | 1,080 | ||
| Honoraria | 18,044 | 18,044 | 19,019 | 19,019 | ||
| Administrators | 7,069 | 7,069 | 6,173 | 6,173 | ||
| 80,809 | 80,809 | 71,185 | 71,185 |
| Analysis ofc | haritable fu | nds | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | 31August | |||||
| 2021 | Income | Expenditure | Transfem | 2022 | ||
| 5 | ||||||
| Unrestricted | funds | |||||
| General funds | 48,784 | 107,481 | (80,809) | 75,456 | ||
| Balance at 1 | Balance at | |||||
| September | 31August | |||||
| 2020f | Income 6 |
Expenditure | Transfers F |
2021 | ||
| Unrestricted | funds | |||||
| General funds | 28,221 | 91,748 | (71,185) | 48,784 |
| As at 31 August 2022 | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| E | ||
| Current assets | 75,456 | 75,456 |
| Net assets | 75,456 | 75,456 |
| As at 31 August 2021 | ||
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| F | ||
| Current assets | 48,784 | 48,784 |
| Net assets | 48,784 | 48,784 |