## ## ## ## |||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|