2022-06-30-accounts - The Safety And Reliability Society

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			Page
Report ofthe Trustees		I	to	5
Report ofthe Independent Auditors		6	to	8
Statement ofFinancial Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	17
Detailed Statement ofFinaucial	A,ctivities	18	to	19

	Balance Sheet
	30Jrme 2022
		30.6.22	30.6.21
		Total	Total
		funds	full de
	Notes
FIXEDASSETS
Investments		100	100
CURRENT ASSETS
Debtors		45,649	35,970
Cash at bank and in hand		138,454	97,075
		184,103	133,045
CREDITORS
Amounts falling due within one year		(68,355)	(64,077)
NET CURRENT ASSETS		115,748	68,968
TOTAL ASSETSLESS CURRENT
LIABILITIES		115,848	69,068
NET ASSETS		115,848	69,068
FUNDS	10
Unrestricted funds		115,848	69,068
TOTAL FUNDS		115,848	69,068

The average monthly number ofem	ployees during the year was as follows:
		30.6.22	30.6.21
Administration		2	2
No employees received emolmnents in excess off60,000. COMPARATIVES FORTHK STATEMENT OF FINANCIALA~S
			Unrestricted
			fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies			8,942
Charitable activities
Subscriptions			96,816
Other income			2,478
Investment income
Total			108343
EXPENDITURE ON
Charitable activities
Charitable activities			88,679
NKT INCOME			19,564
	Pae13		continued „

						30.6.22	30.6.21
	Trade debtors					27,346	20,214
	Amounts owed by group undertakings Other debtors Prepayments and accrued income					337 1,296 16,670	108 1,296 14,352
						45,649	35,970
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					30.6.22	30.6.21
	Trade creditors					3,192	2,383
	Subscriptions in advance Social security and other taxes Accruals and deferred income					60,001 692 4,470	52,174 600 8,920
						68,355	64,077
10.	MOVKMKNT		IN FUNDS
						Net
						movement	At
					At 1.721	in funds	30.6.22
					f
	Unrestricted	funds
	General fund				69,068	46,780	115,848
	TOTAL FUNDS				69,068	46,780	115,848
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						8	8
	Unrestricted		funds
	General fund				128,497	(81,717)	46,780
	TOTAL FUNDS				128,497	(81,717)	46,780

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resoulves	expended	in funds
				8
Unrestricted General fund	funds	108,243	(88,679)	19,564
TOTAL FUNDS		108,243	(88,679)	19,564

Deferred	income	comprises ofsubscription
Balance	as at 1st	July 2021	52,174
Amount	released	to income earned from other trading activities	(52,174)
Amount	deferred	in the year	60,001
Balance	as at 30th June 2022		60,001

	The Safety and Reliability
	(Limited by Guarantee)
	Detailed Statement ofFinancial Activities
	for the Year Ended 30June 2022
		30.6.22	30.6.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		19,160	8,942
Investmeut income
Deposit account interest		16
Charitable activities
Subscriptions		105,147	96,816
Other income		4,174	2,478
		109,321	99,294
Total incoming resources		128,497	108,243
Charitable activities
Wages		37,102	36,862
Pensions		1,290	1,263
Insurance		394
Postage and stationery		2,911	2,295
Expenses recharged 0am SaRS		23,707	26,706
Journal expenses		8,286	13,044
		73,690	80,614
Support costs
Finance
Rates and water		973	264
Bank charges		2,380	2,353
		3,353	2,617
Other
Sunchdes		2,581	1,178
Branch Grants		(250)	200
		2,331	1,378
Governance costs
Auditors' remuneration		2,546	2,550
Carried forward		2,546	2,550

	for the Year Ended 30Ju	ne 2022
		30.6.22	30.6.21
Governance	costs
Brought forward		2,546	2,550
Engineering	Council and Hazard Fonun fees	(203)	1,520
		2,343	4,070
Total resources	expended	81,717	88,679
Net income		46,780	19,564