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|10.|Independent|examiner:-|Mrs LC Grant FCCA MAAT|
|---|---|---|---|
||||The Kilns,|
||||Lynwick Street,|
||||Rudgwick,|
||||Horsham.|
||||RH12 3DG|



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|||||Yearto 2023||Yearto 2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|||Total Funds|Total Funds|
||||funds|Funds|||
|Incoming Resources|||||||
|Charitable<br>donations|||5|22954|22959|35732|
|Books, tapes and merchandise|||16923||16923|9970|
|Course advisors||||249|249||
|Sundries|||||40|0|
|Grants received|||||0|3572|
|Total Incoming resources|||16968|23203|40171|49274|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure|||||||
|Course advisors and conference fees<br>Governance|||1333|2828|4161|579|
||||1333|2828|4161|579|
|Costs|||||||
|Books,tapes and merchandise|||2326|0|2326|207|
|Gifts|||4967|3048|8015|13779|
|Management<br>and administration|||15417|11011|26428|20142|
||||22710|14059|36769|34128|
|Total Resources expended||||16887||34707|
|Net+Incoming/-Outgoing|Resources for|the year|-7075|6316|-759|14567|





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|Depreciation|is calculated to write off|the assets over its useful life as follows:|the assets over its useful life as follows:|
|---|---|---|---|
||Motor cars|25%reducing|balance|
||Equipment|20%straight|line|
||Furniture<br>and fittings|10%straight|line|



## 

|Cost at31stMarch 2022||2600|30477|561|33638|
|---|---|---|---|---|---|
|Additions / disposals through|the year||2348||2348|
|Cost at31stMarch 2023||2600|32825|561|35986|
|Depreciation<br>at31stMarch|2022|2600|28551|561|31712|
|Charge forthe year|||895||895|
|Depreciation at31stMarch|2023|2600|29446|561|32607|
|Net BookValue asat31stMarch 2022||0|1926|0|1926|
|Net BookValue asat31stMarch 2023||0|3379|0|3379|





|||31stMarch 2023|31stMarch 2022|
|---|---|---|---|
||||E|
|3|Debtors and Prepayments|||
||Deposit|||
||Prepayments|240||
|4|Inventories|||
||Books, tapes and merchandise|5402|7709|
|5|Accruals|||
||Accruals|||



|6|Management|and Administration|and Administration|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||2023g)||2022(f)|
||Bank Charges||||85|85|48|
||Depreciation||||895|895|775|
||Exhibitions &Advertising||||789|789|0|
||Premises Costs|||11011|7027|18037|18598|
||Printing,<br>Postage, Stationery||&Repairs||659|659|721|
||Professional|Fees|||385|385|0|
||Travel Costs||||5578|5578|0|
||Total|||11011|15417|26428|20142|