2023-06-30-accounts

		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	8
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	11	to	17
Detailed Statement ofFinancial Activities	18	to	19

				for	the Year Ended 30June 2	023
						30.6.23	30.6.22
						Unrestricted	Total
						fund	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					19,493	19,160
Charitable	activities
Subscriptions						116,974	102,083
Other income						2,995	7,238
Investment	incoine					714	16
Total						140,176	128,497
EXPENDITURE		ON
Charitable	activities
Charitable	activities					94,591	81,717
Other						1,901
Total						96,492	81,717
NET INCOME						43,684	46,780
RECONCILIATION			OF FIJNDS
Total funds	brought	forvvard				115,848	69,068
TOTAL FUNDS CARRIED FORWARD						159,532	115,848

	Balance Sheet 30June 2023
		30.6.23	30.6.22
		Total	Total
		funds	funds
	Notes
FIXEDASSETS
Investments		100	100
CURRENT ASSETS
Debtors		60,265	45,649
Cash at bank and in hand		169,146	138,454
		229,411	184,103
CREDITORS
Amounts falling due within one year		(69,979)	(68,355)
NET CURRENT ASSETS		159,432	115,748
TOTAL ASSETSLESSCURRENT
LIABILITIES		159,532	115,848
NET ASSETS		159,532	115,848
FUNDS	10
Unrestricted funds		159,532	115,848
TOTAL FUNDS		159,532	115,848

INVESTMENT INCO	ME
		30.6.23	30.6.22
Bank interest		714	16
		714	16
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is sated aAer charging/(crediting):
		30.6.23	30.6.22
Auditors' remuneration		2,640	2,.546

STAFF COSTS	STAFF COSTS	STAFF COSTS
The average monthly number ofemployees			during the year was as follows:
				30.6.23	30.6.22
Administration				2	2
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Dona:ions and legacies					19,160
Charitable activities
Subscriptions					102,083
Other income					7,238
Investinent income					16
Total					128,497
EXPENDITURE ON
Charitable activities
Charitable activities					81.717
NET INCOME					46,780
RECONCILIATION	OF FUNDS
Total funds brought forward					69,068
TOTAL FUNDS CARRIED FORWARD					115,848

FI	XEDASSETINVESTMENTS
		Shares in
		group
		undertakings
MARKET VALUE
At	1 July 2022 and 30June 2023	100
NET BOOK VALUE
At	30 June 2023	100
At	30 June 2022	100

			30.06.23	30.06.22
Assets			8,812	3,241
Liabilities			(6,917)	(1,375)
Shareholders'		Funds	1,895	1,866
			30.06.23	30.06.22
Turnover
Expenditure			29	(236)
Profit/(Loss)		for the year	29	(236)
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.6.23	30.6.22
Trade debtors			40,357	27,346
Amounts owed		by group undertakings	3,797	337
Other debtors			1.296	1,296
Prepayments	and accrued income		14,815	16,670
			60,265	45,649

	CREDITOR		: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
							30.6.23	30.6.22
	Trade creditors							3,192
	Subscriptions		in advance				66,700	60,001
	Social security		and other taxes				734	692
	Accruals and	deferred income					2,545	4,470
							69,979	68.355
10.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.7.22	in funds	30.6.23
	Unrestricted	funds
	General fund					115,848	43,684	159,532
	TOTAL FUNDS					115,848	43,684	159,532
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					140,176	(96,492)	43,684
	TOTAL FUNDS					140,176	(96,492)	43,684
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.7.21	in funds	30.6.22
	Unrestricted	funds
	General fund					69,068	46,780	115,848
	TOTAL FUNDS					69,068	46,780	115,848

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		128,497	(81,717)	46,780
TOTAL	FUNDS		128.497	(81,717)	46,780

Deferred	income	comprises ofsubscription	income recieved which relates to future periods.
Balance	as at 1st	July 2022		60,001
Amount	released	to income earned trom other trading activities		(60,001 )
Amount	deferred	in the year		66,700
Balance	as at 30th June 2023			66,700

			Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
				for the Year Ended 30June 2023
					30.6.23	30.6.22
INCOME	AND	ENDOWMENTS
Donations	and legacies
Donations					19,493	19,160
Investment	income
Deposit account		interest			714	16
Charitable	activities
Subscription s					116,974	105,147
Other income					2,995	4,174
					119,969	109,321
Total incoming		resources			140,176	128,497
EXPENDITURE
Charitable	activities
Wages					40,813	37,102
Pensions					1,522	1,290
Insurance					382	394
Postage and stationery					1,964	2,911
Expenses recharged			from SaRS		27,267	23,707
Journal expenses					7,350	8,286
					79,298	73,690
Other
Bad debts					1,901
Support costs
Finance
Rates and	ivater				206	973
Bank charges					2,781	2,380
					2,987	3,353
Other
Sundries					3,251	2,581
Branch Cirants					187	(250)
					3,438	2,331
Governance costs
Auditors'	remuneration				2,640	2,546
Fngineering Council and Ilazard Forum				fees	6,228	(203)
					8,868	2,343

96.492	81,717
	46,.780