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|---|---|---|---|
|Trustees'|report||1—5|
|Statement|ofTrustees'|responsibilities||
|Independent<br>Auditors'||report|7—8|
|Statement|offinancial|activities||
|Baiance Sheet|||10|
|Statement|ofcash flows|||
|Notes to|the financial|statements|12-17|





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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||F|E|
|Courses|||||137,159|183,557|
|Total income|||||137,159|183,557|
|Expenditure|on:||||||
|Publicity<br>and|promotion||||14,583|15,143|
|Charitable<br>activities|||||||
|Courses|||||108,910|137,425|
|Total expenditure|||||123,493|152,568|
|Net movement||in funds|||13,666|30,989|
|Fund balances||at 1 January|2022||73,250|42,261|
|Fund balances||at 31 December 2022|||86,916|73,250|





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||||Notes|2022||
|---|---|---|---|---|---|
|Current Assets||||||
|Debtors||||10,816|8,662|
|Cash at bank|and|in hand||222,423|192,484|
|||||233,239|201,146|
|Creditors:||||||
|Amounts<br>falling due within one year||||(146,323)|(127,896)|
|Net current assets||||86,916|73,250|
|Net Assets||||86,916|73,250|
|income Funds||||||
|Unrestricted|funds|||86,916|73,250|
|Total Funds||||86,9'l6|73,250|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|Cash generated/used<br>operating<br>activities|in|||29,939|46,004|
|Increase/(Decrease)<br>and cash equivalents|in cash|||29,939|46,004|
|Cash and cash equivalents<br>the beginning<br>ofthe year||at||192,484|146,480|
|Total cash and cash||||||
|equivalents<br>at the end ofthe||||222,423|192,484|
|year||||||



|conciliation<br>of net|movement<br>in funds to net|cash flow from|operating<br>a|
|---|---|---|---|
|||2022|2021|
||||F|
|Net Income/Expenditure||13,666|30,989|
|Increase/(Decrease)|in debtors|(2,154)|(2,412)|
|Increase/(Decrease)|in creditors|18,427|17,427|
|Net inflow/(outflow)|cash flow from operating|29,939|46,004|
|activities||||



|onciliation<br>of net cash flow to move|ment<br>in net funds||
|---|---|---|
||2022|2021|
|Balance at 1 Jan 2022|192,484|146,480|
|Net cash outflow/inflow|29,939|46,004|
|Balance at 31 Dec 2022|222,423|192,484|





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|rom char|itable<br>ac|tivities|||
|---|---|---|---|---|
||||2022|2021|
|Distance|Learning|courses|137,159|183,557|
||||137,159|183,557|



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||||Activities|Support|Total|
|---|---|---|---|---|---|
||||undertaken|costs||
||||directly|||
|Distance|Learning|courses|65,741|43,169|108,910|
||||65,741|43,169|108,910|



||Support|Governance|Total 2022|2021|Basis||
|---|---|---|---|---|---|---|
||E|F|F||||
|Office costs (inc.|2,649|826|3,475|3,780|Allocated|on|
|Rent)|||||time||
|Human<br>resources|32,678|5,916|38,594|50,756|Allocated|on|
|(inc. pension)|||||time||
|Audit 8 Tax fees||1,100|1,100|1,100|Governance||
|Total|35,327|7,842|43,169|55,741|||



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|Governance<br>costs|||
|---|---|---|
||2022|2021|
|Office Costs|826|945|
|Human<br>Resources|5,916|12,827|
|Audit 8,Tax Fees|1,100|1,100|
||7,842|14,872|





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|ir aggregate<br>remuneration<br>compri|sed:||
|---|---|---|
||2022|2021|
|Wages and salaries|32,857|43,598|
|Social security costs|2,609|3,240|
|Pension costs|3,128|3,918|
||38,594|50,756|



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||2022|2021|
|---|---|---|
|Trade debtors|9,711|7,177|
|Pre-payments|1,105|1,485|
||10,816|8,662|



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||2022|2021|
|---|---|---|
|Accruals|146,323|127,896|
||146,323|127,896|



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