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|Charity Name:|Charity Name:|||Naace||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Governing|Instruments:|||The Charity<br>is a company||incorporated||in England,||Limited|by Guarantee||and|
|||||having<br>no share capital.||As such,|it is|governed|by|its Memorandum||and||
|||||Aiticles ofAssociation.||||||||||
|Registered|Charity Number:|||1060683||||||||||
|Registered|Company||Number:|03270148||||||||||
|Members|ofthe|Board||||||||||||
|ofManagement||(Trustees):||L Boulter —(resigned|as Chair January|||2022 )||||||
|||||G Hawkins<br>(elected as Chair January 2022)||||||||||
|||||P Blackburn||||||||||
|||||E Fairfield||||||||||
|||||C Preston||||||||||
|||||A Davis||||||||||
|||||A Murden||||||||||
|||||N Frence —(elected January 2022)||||||||||
|||||S Morgan —(elected January 2022)||||||||||
|||||J Coy —(Co-opted May 2022)||||||||||
|Directors:||||L Boulter||||||||||
|||||E Fairtield||||||||||
|||||G Hawkins||||||||||
|Secretary:||||No current<br>appointment||||||||||
|Chief Executive||Officer:||No current<br>appointment||||||||||
|Registered|Office.|||Cliffe Hill House||||||||||
|||||22-26 Nottingham<br>Road||||||||||
|||||Stapleford||||||||||
|||||Nottingham<br>NG9 8AA||||||||||
|Bankers:||||National<br>Westminster|Bank Plc|||||||||
|||||309 High Street||||||||||
|||||West Bromwich B708LX||||||||||
|Sol icitors:||||Anthony<br>Collins||||||||||
|||||St Phillips Gate||||||||||
|||||5 Waterloo Street||||||||||
|||||Birmingham<br>B25PG||||||||||
|Independent|Examiner:|||iMrs D J Lockwood FCA. FCCA, ATT(Fellow)||||||||||
|||||Haines Watts Nottingham||Limited||||||||
|||||Chartered<br>Accountants||||||||||
|||||Cliffe Hill House||||||||||
|||||22-26 Nottingham<br>Road||||||||||
|||||Stapleford||||||||||
|||||Nottingham<br>NG9|8AA|||||||||





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|||||||Unrestricted|Funds||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Note||||
|Income|||||||||
|Charitable<br>Activities||||||29,901||28,289|
|Investment<br>income|||||||||
|Total incoming||resources||||29,929||28,300|
|Expenditure|||||||||
|Expenditure<br>on||charitable|activities|||35,4&3||18,329|
|Support costs||||||29,035||25,475|
|Total resources||expended||||64,518||43,804|
|Net incoming|resources|||||(34,589)||(15,504)|
|Reconciliation||offunds|||||||
|Fund balances||brought|fo~vard|at I July Z021||123,323||138,827|
|Fund balances||carried foiwvard||at 30June 2022||88,734||123,323|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Note|||
|Fixed Assets|||||||||
|Intangible|Assets|||||10|19,130|22,377|
|Tangible<br>assets|||||||||
||||||||19,130|22&377|
|Current<br>Assets|||||||||
|Debtors|||||||4,068|6,573|
|Cash at bank|||||||77,288|106,266|
||||||||81,356|112,839|
|Creditors:|amounts||falling|due within|one year||(11,752)|(11,893)|
|Net Current||Assets|||||69,604|100,946|
|Net Assets|||||||88,734|123,323|
|Reserves|||||||||
|Unrestricted||funds|||||88,734|123,323|
||||||||88,734|123,323|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Investment|income||||28||
|3.|Income from||Charitable|Activities||||
|||||||2022|2021|
||Royalty Income|||||25||
||Membership||Fees|||14,555|13,578|
||Educational||projects and|programmes||8,746|7,936|
||SRFFees|||||6,575|6,775|
|||||||29,901|28,289|
|4.|Expenditure||on Charitable||Activities|||
|||||||2022|2022|
||Educational||projects and||programmes|||
||Project and|delivery costs||||35,483|18,329|
|||||||35,483|18,329|





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||Notes to t|he Accounts f|or the y|ear ended 30Ju|ne 2022 - continued||
|---|---|---|---|---|---|---|
|Support and|Governance|Costs|||||
||||||2022|2021|
|Website Costs|||||2e971|8t721|
|Legal Fees||||||5,163|
|Overheads<br>(including<br>depreciation)|||||8,497|7,301|
|Board/constitution<br>costs|||||2,981||
|Professional|fees (included|Accountancy,|Admin|Ec|||
|Payroll)|||||14e286|4,240|
|Write off bad|debt||||300|50|
||||||29,035|25,475|
|Net Incoming|Resources||||||
||||||2022|2021|
|Net incoming|resources are stated after charging:||||||
|Amortisation|ofSRF Tool|and website development|||3,247|3e247|
|Independent|Examination|Fees|||1,800|1,800|
|Employees|||||||



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||||||||||
|---|---|---|---|---|---|---|---|---|
|11.|Debtors:|amounts||falling due within||one year|||
||||||||2022|2021|
||Trade debtors||||||2,669|2 075|
||Prepayments<br>and||accrued income||||1,399|4,548|
||||||||4,068|6,573|
|12.|Creditors: amounts||||falling due within|one year|||
||||||||2022|2021|
||Trade creditors||||||4,336|2,502|
||Accruals||||||2,030|2,050|
||Deferred|income|(note 13)||||5,386|7,341|
||||||||11,752|11,893|
|13.|Deferred|Income|||||||
||||||||2022|2021|
||Balance|at I July|2021||||7,341|6,424|
||Released|to incoming|||resources||(7,341)|(6,474)|
||Amount|deferred|in the year||||5,386|7,341|
||Balance|at 30June||2022|||5,386|7,341|



|ese|rves (Unrestricted)|||
|---|---|---|---|
|||2022|2021|
|At|1 July 2021|123,323|138,827|
|Net|outgoing<br>resources for the year|(34,589)|(15,504)|
|At|30June 2022|88,734|123,323|



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||||2022|2021||
|---|---|---|---|---|---|
|Gavin Hawkins|||1,000|||
|C Preston|(MirandaNet)||1,200||264|
|A Murden|(Satori Education|Ltd)|1,500|||
||||3,700||264|



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|||2022|2021|
|---|---|---|---|
|Unrestricted|Funds|||
|Fixed Assets||19,130|2<br>&377|
|Current<br>Assets||81.356|112,839|
|Less Current|Liabilities|(11,952)|(11,893)|
|||88,734|123,323|