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|||Notes|Unrestricted|Restricted|Total Funds|Total 2021|
|---|---|---|---|---|---|---|
|||||f|f|f|
|Income and endowments|from:||||||
|Donations<br>and legacies||2|53,274||53,274|121,796|
|Charitable<br>activities||4|247,007||247,007|215,656|
|investment<br>income||3|120||120|17|
|Total incoming resources|||300,401||300,401|337,469|
|Resources expended:|||||||
|Charitable<br>activities||5|204,225||204,225|218,166|
|Total Resources expended|||204,225||204,225|218,166|
|Net movement<br>in funds|||96,176||96,176|119,303|
|Transfer between<br>funds|||||||
|Funds at 1"January 2022||1,704,340|||1,704,340|1,585,037|
|Funds at31"December 2022||1,800,516|||1,800,516|1,704,340|





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|||Note|31"Dec2022|31"Dec 2021|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible Assets|||3,195,721|3,195,891|
|Current Assets|||||
|Debtors|||1,526|1,868|
|Cash at bank and in|hand||86,017|55,988|
||||87543|57856|
|Creditors:|||||
|Amounts<br>falling due|within one year|10|{80,316)|(25,316)|
|Net current assets/(liabilities)|||7227|32540|
|Total assets less current liabilities|||3,202,948|3,228,431|
|Creditors: amounts|falling due after one year|10|1402 432|1524091|
|Net assets|||1800516|1704340|
|Funds|||||
|Unrestricted|||1,800,516|1,704,340|
|Restricted|||||
|Total Funds|||1800516|1704340|



|Signed|on|behalf|ofthe|trustees:|||||
|---|---|---|---|---|---|---|---|---|
|Name|||||os~.|~R|C4|5~3|





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|2.Voluntary||income|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Donations|||||53,274||53,574|121,796|
||||||53,274||53,274|121,796|
|3.Investment||income|||Unrestricted|Restricted|Total|Total|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Interest receivable|||||120||120||
|4.Income from charitable||||activities|Unrestricted|Restricted|Total|Total|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Courses and|study programmes||||47,283||47,283|53,692|
|Accommodation|||||198,621||198,621|161,552|
|Bookshop|||||1,103||1,103|412|
||||||247,007||247,007|215,656|
|5.Costs ofcharitable|||activities||Unrestricted|Restricted|Total|Total|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Courses and|study programmes||||8,652||8,652|11,929|
|Accommodation|||||140,446||140,446|151,225|
|Finance costs||(note 6)|||38,891||38,891|42,419|
|Bookshop|||||416||416||
|Support costs|||||15,199||15,199|11,933|
|Governance|costs||||621||621|660|
||||||204,225||204,225|218'166|





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|6.Finance costs||Unrestricted|Restricted|Total Funds|Total|Funds|
|---|---|---|---|---|---|---|
|||2022|2022|2022|2021||
|||f|f|f|f||
|Interest payable||37,646||37,646|42,222||
|Bank charges||1,245||1,245||197|
|||38,891||38,891|42,419||
|7.Net income for the year|||||||
|This isstated after charging:|||||||
|||||Total|Total||
|||||2022|2021||
|Independent<br>Examiners|Fees|||621||660|
|Depreciation<br>offixed assets||||170||189|
|8.Tangible Fixed Assets||Freehold<br>f||FixtS,Fittings<br>f||Total<br>f|
|Cost at 1"January 2022<br>Depreciation at 1¹January 2022||3,194,193||24,644<br>22,946|3,218,837<br>22,757||
|Charge for the year to31"December||2021||170||170|
|Net BookValue|||||||
|As at31¹December 2022||3,194,193||1,528|3,195,721||
|As at31¹December 2021||3,194,193||1,698|3,195,891||
|NBV oftangible fixed assets||||2022||2021|
|||||f||f|
|13Woodstock Road||||871,048||871,048|
|11Woodstock Road||||1,223,145|1,223,145||
|17Woodstock Road||||1,100,000|1,100,000||





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|9Debtors||||
|---|---|---|---|
|.||2022|2021|
|Prepayment||f<br>1,526|f<br>1,868|
|||1,526|1,868|
|10.Creditors: amounts<br>falling due within ayear<br>Bank loans and overdrafts<br>Trade creditors<br>Loans due within one year<br>Accruals||2022<br>f<br>59,094<br>17<br>3,000|2021<br>f<br>5,831<br>7,000|
|Deposits<br>Rent paid in advance||14,625<br>3,580|660<br>11,825|
|||80,316|25,316|
|Creditors falling due after more than one year||2022|2021|
|Bank loans and overdrafts<br>Other long-term<br>loans||f<br>991,432<br>411,000|f<br>1,065,091<br>459,000|
|||1,402,432|1,524,091|



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