|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**INCOMEANDENDOWMENTS FROM **||||||
|DonationsincludingGiftAid||162,704||162,704|134,827|
|Othertradingactivities|2|98,353||98,353|29,054|
|Investmentincome|3|35||_35 _|2|
|**Total **||261,092||261,092|163,883|
|**EXPENDITUREON **||||||
|**Cost of generating voluntaryincome **||||||
|Costofgenerating voluntaryincome||718||718|612|
|Othertradingactivities||170,211||170,211|29,980|
|||170,929||170,929|30,592|
|**Charitable activities **||||||
|charitiableexpense||2,065||2,065|40,484|
|Management&Governance expenses||||||
|||3,040||3,040|10,029|
|Supportcosts||77,265||77,265|74,656|
|**Total **||253,299||253,299|155,761|
|**NET INCOME**||7,793||7,793|8,122|
|**RECONCILIATION OF FUNDS **||||||
|Totalfundsbroughtforward||24,920||24,920|16,798|
|**TOTALFUNDS CARRIED FORWARD**||32,713||32,713|24,920|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS **||||||
|Tangibleassets|9|12,159||1,2,159|12,600|
|**CURRENT ASSETS **||||||
|Debtors|10|11,417||11,417|9,573|
|Cashatbank||17,350||17,350|11,123|
|||28,767||28,767|20,696|
|**CREDITORS **||||||
|Amountsfalling duewithinoneyear|11|(6,910)||(6,910)|(6,009)|
|**NET CURRENT ASSETS **||21,857||21,857|14,687|
|**TOTALASSETS LESSCURRENT **||||||
|**LIABILITIES **||34,016||34,016|27,287|
|**CREDITORS**||||||
|Amountsfallingdue aftermorethanone||||||
|year|12|(1,303)||(1,303)|(2,367)|
|**NET ASSETS **||32,713||32,713|24,920|
|**FUNDS **|14|||||
|Unrestrictedfunds:||||||
|Generalfund||||32,713|24,920|
|**TOTALFUNDS **||||32,713|24,920|





## 

## 

## 

## 

## 

## 



|**OTHER TRADING ACTMTIES **|||
|---|---|---|
||2022|2021|
||£|£|
|Conference&events|89,968|19,579|
|SaleofmerchandiseCIT|8,385|9,475|
||98,353|29,054|



|`3. `|**INVESTMENT INCOME**|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||£|£|
||Depositaccountinterest|||35|2|
|**4. **|**SUPPORT COSTS **|||||
|||||Governance||
||||Management|<br>costs|Totals|
||||£|£|£|
||Management&Governanceexpenses|||||
||||3,040||3,040|
||Supportcosts||57,668|19,597|77,265|
||||60,708|19,597|80,305|
||Supportcosts,includedintheabove,areasfollows:|||||
|||||2022|2021|
|||Management||||
|||&Governance|<br>Support|Total|Total|
|||expenses|costs|activities|activities|
|||£|£|£|£|
||Wages||42,850|42,850||
||Insurance||193|193||
||Telephone||5,523|5,523|2,976|
||Post,stationary&office||8,264|8,264|4,485|
||Advertising||||20,546|
||Generalexpenses||838|838|3,117|
||Depreciationoftangible andheritage|||||
||assets|3,040||3,040|3,150|
||Interestpayableandsimilarcharges||||33|
||Accountancy||14,420|14,420|1,860|
||Legal, profandconsultancy||5,177|5,177|48,518|
|||3,040|77,265|80,305|84,685|





## 

||2022|2021|
|---|---|---|
||£|£|
|Accountancy|14,420|1,860|
|Depreciation-ownedassets|3,040|3,150|



## 

## 

|**8. **|**COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES **|**COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES **|**COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES **||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||£|£|£|
||**INCOMEANDENDOWMENTS FROM**||||
||DonationsincludingGiftAid|134,827||134,827|
||Othertradingactivities|29,054||29,054|
||Investmentincome|2||2|
||**Total **|163,883||163,883|
||**EXPENDITUREON **||||
||**Cost of generating voluntaryincome **||||
||Costofgenerating voluntaryincome|612||612|
||Othertradingactivities|29,980||29,980|
|||30,592||30,592|





|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||£|£|£|
||**Charitable activities **||||
||charitiable expense|40,484||40,484|
||Management&Governanceexpenses||||
||Supportcosts|10,029<br>74,656||10,029<br>74,656|
||**Total **|155,761||155,761|
||**NET INCOME**|8,122||8,122|
||**RECONCILIATION OF FUNDS **||||
||Totalfundsbroughtforward|16,798||16,798|
||**TOTAL FUNDS CARRIED **||||
||**FORWARD**|24,920||24,920|
|`9. `|**TANGIBLEFIXED ASSETS **||||
|||||Computer|
|||||equipment|
|||||£|
||**COST **||||
||At1January2022<br>Additions|||22,475<br>2,599|
||At31December2022|||25,074|
||**DEPRECIATION **||||
||At1January2022<br>Chargeforyear|||9,875<br>3,040|
||At31December2022|||12,915|
||**NET BOOK VALUE**||||
||At31December2022|||12,159|
||At31December2021|||12,600|





## 

|**10.**|**DEBTORS: AMOUNTS FALLING DUE WITHINONEYEAR**|||
|---|---|---|---|
|||2022|2021|
|||£|£|
||Otherdebtors|11,417|9,573|
|**11. **|**CREDITORS: AMOUNTS FALLING DUEWITHINONE YEAR**|||
|||2022|2021|
|||£|£|
||Bankloansandoverdrafts(seenote13)|2,173|3,174|
||Othercreditors|884|884|
||Accrualsand deferredincome|3,853|1,951|
|||6,910|6,009|
|**12. **|**CREDITORS: AMOUNTS FALLINGDUEAFTER MORETHAN**|**ONE YEAR**||
|||2022|2021|
|||£|£|
||Bankloans(seenote13)|1,303|2,367|
|**13.**|**LOANS **|||
||Ananalysisofthematurityofloansisgivenbelow:|||
|||2022|2021|
|||£|£|
||Amountsfallingduewithinoneyearondemand:|||
||Bankloans|2,173|3,174|
|||--|--|
||Amountsfallingbetweenoneandtwoyears:|||
||Bankloans-1-2years|1,303|1,667|
||||--|
||Amountsfallingduebetweentwoandfiveyears:|||
||Bankloans-2-5years||700|





## 

|||Net||
|---|---|---|---|
|||movement|At|
||At1/1/22|infunds|31/12/22|
||£|£|£|
|**Unrestricted funds **||||
|Generalfund|24,920|7,793|32,713|
|**TOTAL FUNDS **|24,920|7,793|32,713|
|Netmovementinfunds,includedintheaboveareasfollows:||||
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds **||||
|Generalfund|261,092|(253,299)|7,793|
|**TOTALFUNDS **|261,092|(253,299)|7,793|



|||Net||
|---|---|---|---|
|||movement|At|
||At1/1/21|infunds|31/12/21|
||£|£|£|
|**Unrestricted funds **||||
|Generalfund|16,798|8,122|24,920|
|**TOTALFUNDS **|16,798|8,122|24,920|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds **||||
|Generalfund|163,883|(155,761)|8,122|
|**TOTAL FUNDS **|163,883|(155,761)|8,122|





## 

|||Net||
|---|---|---|---|
|||movement|At|
||At1/1/21|infunds|31/12/22|
|**Unrestricted funds **|£|£|£|
|Generalfund|16,798|15,915|32,713|
|**TOTAL FUNDS **|16,798|15,915|32,713|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|**Unrestricted funds **|£|£|£|
|Generalfund|424,975|(409,060)|15,915|
|**TOTAL FUNDS **|424,975|(409,060)|15,915|



## 



|DetailedStatementofFinancialActivities<br>fortheYearEnded 31December2022|||
|---|---|---|
||2022|2021|
||£|£|
|**INCOME ANDENDOWMENTS **|||
|**Donations including GiftAid **|||
|CITDonations|155,584|112,086|
|Giftaid|'7,082|6,798|
|IFTCCDonations|38|15,943|
||162,704|134,827|
|**Othertrading activities **|||
|Conference&events|89,968|19,579|
|SaleofmerchandiseCIT|8,385|9,475|
||98,353|29,054|
|**Investment income **|||
|Depositaccountinterest|35|2|
|**Total incoming resources **|261,092|163,883|
|**EXPENDITURE**|||
|**Cost of generating voluntaryincome **|||
|Bankinterest|718|612|
|**Othertrading activities **|||
|Film,Production&Events|7,605||
|Projects||11,791|
|Travel&subsistence|5,060|5,503|
|Conference,events&speakers|139,090||
|Computer,Web&SocialMedia|18,456|12,686|
||170,211|29,980|
|**Charitable activities **|||
|GrantstoIFTCC|2,015|40,484|
|Donations|50||
||2,065|40,484|
|**Supportcosts **|||
|**Management **|||
|Wages|42,850||
|Carriedforward|42,850||





## 

|DetailedStatementofFinancialActivities<br>fortheYearEnded31December2022|||
|---|---|---|
||2022|2021|
||£|£|
|**Management **|||
|Broughtforward|42,850||
|Insurance|193||
|Telephone|5,523|2,976|
|Post,stationary&office|,8,264|4,485|
|Advertising||20,546|
|Generalexpenses|**838**|3,117|
|Computerequipment|3,040|3,150|
||60,708|34,274|
|**Information technology**|||
|Bankloaninterest||`33`|
|**Governance costs **|||
|Accountancy|14,420|1,860|
|Legal,profandconsultancy|5,177|48,518|
||19,597|50,378|
|Totalresourcesexpended|253,299|155,761|
|**Net income **|7,793|8,122|