| 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 | |||||||
| Notes to the financial | statements |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Totalfunds | Total funds | |||
| Note | 6 | 6 | |||
| Income and endowments | |||||
| Charitable activities |
5 | 99,969 | 99,969 | 107,423 | |
| Investment income |
6 | 1,122 | 1,122 | 58 | |
| Total income | 101,091 | 101,091 | 107,481 | ||
| Expenditure | |||||
| Charitable activities |
7 | 87,074 | 87,074 | 80,809 | |
| Total expenditure | 87,074 | 87,074 | 80,809 | ||
| Net income and net movement | in funds | 14,017 | 14,017 | 26,672 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 75,456 | 75,456 | 48,784 | ||
| Total funds carried forward | 89,473 | 89,473 | 75,456 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 90,607 | 76,808 | |||
| Creditors: Amounts | falling due within | |||||
| one year | 10 | (1,134) | (1,352) | |||
| Net current assets | 89,473 | 75,456 | ||||
| Total assets less current liabilities | 89,473 | 75,456 | ||||
| Net assets | 89,473 | 75,456 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
89,473 | 75,456 | ||||
| Total charity funds | 12 | 89,473 | 75,456 |
| 5. | Charitable | activities | activities | activities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| F | E | E | E | ||||||||
| Members' | subscriptions | 66,204 | 66,204 | 67,838 | 67,838 | ||||||
| Conference | and courses | income | 16,009 | 16,009 | 20,440 | 20,440 | |||||
| Challenge | and | competition | income | 17,756 | 17,756 | 19,145 | 19,145 | ||||
| 99,969 | 99,969 | 107,423 | 107,423 | ||||||||
| 6. | Investment | income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| E | E | E | E | ||||||||
| Bank interest | 1,122 | 1,122 | 58 | 58 | |||||||
| 7. | Expenditure | on charitable | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| E | E | E | |||||||||
| Publications | 43,133 | 43,133 | 39,709 | 39,709 | |||||||
| Conferences | and courses | 9,580 | 9,580 | 10,195 | 10,195 | ||||||
| Challenge | and | competition | expenses | 4,594 | 4,594 | 2,133 | 2,133 | ||||
| Council and | education | expenses | 288 | 288 | 160 | 160 | |||||
| Employers' | and | public liability insurance | 342 | 342 | 333 | 333 | |||||
| Telephone | and | postage | 319 | 319 | 272 | 272 | |||||
| Independent | examination | fees | 1,194 | 1,194 | 930 | 930 | |||||
| Website and | email costs | 579 | 579 | 564 | 564 | ||||||
| Course director | 1,650 | 1,650 | 1,400 | 1,400 | |||||||
| Honoraria | 18,538 | 18,538 | 18,044 | 18,044 | |||||||
| Administration | costs | 6,857 | 6,857 | 7,069 | 7,069 | ||||||
| 87,074 | 87,074 | 80,809 | 80,809 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | 31August | ||||||
| 2022 | Income | Expenditure | Transfers | 2023 | |||
| 6 | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General | funds | 75,456 | 101,091 | (87,074) | 89,473 | ||
| Balance at 1 | Balance at | ||||||
| September | 31August | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| F | 6 | ||||||
| Unrestricted | funds | ||||||
| General | funds | 48,784 | 107,481 | (80,809) | 75,456 |
| Analysis of net assets between funds As at 31August 2023 |
||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| 6 | 5 | |
| Current assets | 89,473 | 89,473 |
| Net assets | 89,473 | 89,473 |
| As at 31 August 2022 | ||
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| 6 | 6 | |
| Current assets | 75,456 | 75,456 |
| Net assets | 75,456 | 75,456 |