| Page | ||
|---|---|---|
| Report oftheTrustees | 1 to | 4 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 8 to | 12 |
| Detailed Statement of Financial Activities | 13 |
| fo | rthe Year Ended 31Decembe | r 2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 30,435 | 28,526 | ||
| Other trading activities | 64,247 | 1,190 | |||
| Investment | income | 4 | 113 | ||
| Total | 94,686 | 29,829 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General | |||||
| 102,738 | 69,718 | ||||
| NET INCOME/(EXPENDITURE) | (8,052) | (39,889) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought forward | 51,166 | 91,055 | ||
| TOTAL FUNDS CARRIED FORWARD | 43,114 | 51,166 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| E | E | |
| Conference income-delegates | 35,079 | |
| Sponsorship | 28,500 | |
| Other income | 535 | 190 |
| Meetings income | 133 | 1,000 |
| 64,247 | 1,190 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Admin | 1 | 1 | |||
| No employees | received emoluments | in excess of660,000. | |||
| DEBTORS:AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||
| 31.12.21 | 31.12.20 | ||||
| 6 | E | ||||
| Other debtors | 1,658 | 15,584 |
| 31.12.21 | 31.12.20 |
|---|---|
| E | E |
| 3,000 | 3,000 |
| g. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| f | E | |||||
| Subscription | in advance | 3,500 | 31,580 | |||
| Accruals and | deferred income | 59 | ||||
| 3,559 | 31,580 | |||||
| 9. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| 6 | E | E | ||||
| Unrestricted | funds | |||||
| General fund | 51,166 | (8,0521 | 43,114 | |||
| TOTAL FUNDS | 51,166 | (8,052) | 43,114 |
| Net movement | Net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 5 | E | E | ||||
| Unrestricted | funds | |||||
| General fund | (102,738) | (8,052) | ||||
| TOTAL FUNDS | 94,686 | (102,738) | (8,052) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.1.20 | in funds | 31.12.20 | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 91,055 | (39,889) | 51,166 | |
| TOTALFUNDS | 91,055 | (39,889) | 51,166 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 29,829 | (69,718) | (39,889) | |
| TOTAL FUNDS | 29,829 | (69,718) | (39,889) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 91,055 | (47,941) | 43,114 | |
| TOTAL FUNDS | 91,055 | (47,941) | 43,114 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended E |
in funds E |
||
| Unrestricted | funds | |||
| General fund | 124,515 | (172,456) | (47,941) | |
| TOTALFUNDS | 124,515 | (172,456) | (47,941) |
| Detailed Statement ofFinancia IActivities | |||
|---|---|---|---|
| forthe Year Ended 31December 2021 | |||
| 31.12.21 | 31.12.20 | ||
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Gift aid | 1,165 | 1,314 | |
| Subscriptions | 16,455 | 13,487 | |
| Corporate subscriptions | 12,815 | 13,725 | |
| 30,435 | 28,526 | ||
| Other trading activities | |||
| Conference income-delegates | 35,079 | ||
| Sponsorship | 28,500 | ||
| Other income | 535 | 190 | |
| Meetings income | 133 | 1,000 | |
| 64,247 | 1,190 | ||
| Investment income |
|||
| Deposit account interest | 113 | ||
| Total incoming resources | 94,686 | 29,829 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Telephone | 478 | 632 | |
| Postage and stationery | 284 | 236 | |
| Sundries | 490 | ||
| Subscriptions | 183 | ||
| Travelling | 28 | 37 | |
| Payments to IAEE | 6,124 | 7,313 | |
| Conference costs | 29,812 | 1,860 | |
| Accountancy fees |
2,160 | 2,160 | |
| Independent examiners fee |
960 | 960 | |
| Website development | 18,130 | 25,719 | |
| Legal and consultancy | 3,683 | 1,009 | |
| 62,149 | 40,109 | ||
| Supportcosts | |||
| Management | |||
| Wages | 39,819 | 28,869 | |
| Finance | |||
| Bank charges | 770 | 740 | |
| Totalresources expended |
102,738 | 69,718 | |
| Net expenditure | (8,052) | (39,889) |