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2022-12-31-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

Registered	charity	name	Tamer Education Trust	Tamer Education Trust
Charity registration		number	1056466
Principal office			The Anchorage
			21 St Stephen	Road
			Sticker
			StAustell
			PL26 THA
The tmstees
			Mr R BDevice
			KRGreeno
			Mr R Burtenshaw
Chief executive Officer
			KRGreene
Independent	examiner		Matthew Keane ACCA
			Plym House
			3 Longbridge	Road
			Mamh Mills
			Plymouth
			PL6 6LT
Bankers
			NatWest
			1 Church Street
			StAustell
			PL25 4AW

						2022	2022	2021
						Unrestricted
						funds	Totalfunds	Total funds
					Note	8	6	E
Income and endowments
Donations and	legacies				4	136,538	136,538	66,856
Investment income					5	3,333	3,333	5,000
Total income						139,871	139,871	71,856
Expenditure
Expenditure on	raising funds:
Investment	management		costs		6	11,154	11,154	32,293
Expenditure on	charitable	activities			7	143,328	143,328	69,054
Total expenditure						154,482	154,482	101,347
Net expenditure	and net	movement		in funds		(14,811)	(14,611)	(29,491)
Reconciliation	offunds
Total funds brought fonvard						1,550,344	1,550,344	1,579,835
Total funds canted forward						1,535,733	1,535,733	1,550,344

31 Decemb	er 202	2
			Note	2022 f	2021
Fixed assets
Tangible fixed assets Investments			14 15	1,630,403 2	1,625,112 2
				1,630,405	1,625,114
Current assets
Debtors			17	9,534	6,250
Cash at bank	and in hand			128,997	132,186
				138,531	138,436
Creditors: amounts		falling due within one year	18	233,203	213,206
Net cunsnt	liabilities			94,672	74,770
Total assets	less current liabilities			1,535,733	1,550,344
Net assets				1,535,733	1,550,344
Funds ofthe charity Unmstricted funds				1,535,733	1,550,344
Total charity	funds		19	1,535,733	1,550,344

Donation	s	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						5	5
Donations
Donations		from Oakdene	Trading	90,538	90,538	66,854	66,854
Donation		of Investment				2	2
Grants
National	fund distributions			46,000	46,000
				136,538	136,538	66,856	66,856

					Unrestricted	Total Funds	Unrestricted	Total Funde
					Funds	2022	Funds	2021
					6		F	8
	Rent Receivable				3,333	3,333	5,000	5,000
6.	Investment		management	costs
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					5		6	5
	Properly	repairs and maintenance
	charges				1,899	1,899	9,843	9,843
	Depreciation				9,149	9,149	21,149	21,149
	Light &	Heat			106	106	1,301	1,301
					11,154	11,154	32,293	32,293

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
				E
Trust distributions	88,086	88,086	41,339	41,339
Support costs	55,242	55,242	27,715	27,715
	143,328	143,328	69,054	69,054

8.	Analysis of	support co	s	ts
						Analysis of
						support costs	Total 2022	Total 2021
						E	E	E
	Finance costs							25
	Governance	costs				9,149	9,149	8,059
	Legal 8 Professional					38,011	38,011	19,631
						47,160	47,160	27,715
9.	Net expenditure
	Net expenditure is stated			after charging/(crediting):
							2022	2021
							E	E
	Depreciation	oftangible	fixed assets				9,149	21,149
10.	Auditors remuneration
							2022	2021
							E	6
	Fees payable	for the audit		ofthe	financial statements		8,000	5,198
11.	Independent	examination		fees
							2022	2021
							E	E
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements		750

	Freehold	Fixtures and
Cost At 1 January 2022	property E	fittings E	Total E
Additions At 31December 2022	1,629,268 14,440	108,091	1,735,359 14,440
Depreciation	1,643,708	106,091	1,749,799
At 1 January 2022
Charge for the year At 31December 2022	7,700 8,283	102,547 886	110,247 9,149
Canying amount At 31 December 2022	15,983	103,433	119,396
At 31 December 2021	1,827,745	2,658	1,630,403
	1,621,568	3,544	1,625,112

	Shares	in
	gl'oup
	undertaking
Cost orvaluaeon		s
At 1January 2022 and 31December 2022	E
Impairment
At 1 January 2022 and 31December 2022
Canylng amount
At 31December 2022
At 31 December 2021		2
		2

		Percentage
Subsidiary undertakings Oakdene Trading Ltd, Tamar Valley School, Foulston Avenue, Plymouth, Devon, PL5 1HL	Class ofshare	ofshares held
Debtors	Ordinary	100
Other debtors	2022 E	2021
Creditors: amounts falling due within one year	9,534	6,250
Bank loans and overdrafts Trade creditors Accruais and deferred income Social security and other taxes	2022 E 200,000 4,413 19,762	2021 E 200,000 2,274 10,932
	9,028
	233,203	213,206

Unnetr	icted funda
		At
General	funds	1 Jan 2022 E 1,550,344	Income E' 139,871	Expenditure (154,482)	At 31 Dec 2022 E 1,535,733
		At
General	funds	1 Jan 2021 f 1,579,635	Income E 71,856	Expenditure (101,347)	At 31 Dsc2021 E 1,550,344

Tangible feed assets investments Current assets Credilors less than 1year hist assets	Tangible feed assets investments Current assets Credilors less than 1year hist assets	Unrestricted Funds f 1,830,403 2 138,531 (233,203)	TotalFunds 2022 f 1,630,403 2 138,531 (233,203)
		1,535,733	1,535,733
Tangible fixed assets investments Current assets Creditors less than 1 ttet assels	year	Unrestricted Funds f 1,625,112 2 138,436 (213,206)	Total Funds 2021 f 1,625,112 2 138,436 (213,206)
Related pantes		1,550,344	1,550,344