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|Charity Name:|Charity Name:|||Naace|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Governing|Instruments:|||The Charity|is a|company|||incorporated|in England,||Limited by Guarantee||and|
|||||liaving<br>no share||capital.|||As such, it is governed||by|its Memorandum|and||
|||||Articles of|Association.||||||||||
|Registered|Charity Number:|||1060683|||||||||||
|Registered|Company||Number:|03270148|||||||||||
|Members ofthe||Board|||||||||||||
|ofManagement||(Ttustees):||G Hawkins|(re-elected|||as|Chair Januaiy|2023)|||||
|||||P Blackbuni|(re-elected|||Januaiy 2023)|||||||
|||||E Fairfield|(re-elected||January 2023)||||||||
|||||C Preston|||||||||||
|||||A Davis|||||||||||
|||||A Murden|||||||||||
|||||N French|||||||||||
|||||S Morgan|||||||||||
|||||J Coy —(elected||January|||2023)||||||
|||||J Basketts —(co-opted|||May 2023)||||||||
|Directors:||||G Hawkins|||||||||||
|||||E Fairfield|||||||||||
|||||L Boulter|||||||||||
|Secretary:||||M Rogers|||||||||||
|Chief Executive||Officer:||No current|appointment||||||||||
|Registered|Office:|||Cliffe Hill House|||||||||||
|||||22-26 Nottingham||Road|||||||||
|||||Stapleford|||||||||||
|||||Nottingham|NG9 8AA||||||||||
|Bankers:||||National<br>Westminster|||Bank Plc||||||||
|||||309 High Street|||||||||||
|||||West Bromwich||B708LX|||||||||
|Solicitors:||||Anthony<br>Collins|||||||||||
|||||St Phillips Gate|||||||||||
|||||5 Waterloo|Street||||||||||
|||||Birmingham|B2|SPG|||||||||
|Independent|Examiner:|||Alex Butterfield|||||||||||
|||||Haines Watts Nottingham|||||Limited||||||
|||||Chartered<br>Accountants|||||||||||
|||||Cliffe Hill|House||||||||||
|||||22-26 Nottingham<br>Road|||||||||||
|||||Stapleford|||||||||||
|||||Nottingham||NG9 8AA|||||||||





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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Note||||
|Income|||||||
|Charitable<br>Activities||||29,980||29,901|
|Investment<br>income||||221||28|
|Total incoming|resources|||30,201||29,929|
|Expenditure|||||||
|Expenditure<br>on|charitable|activities||26,205||35,483|
|Support costs||||38,018||29,035|
|Total resources|expended|||64,223||64,518|
|Net incoming<br>resources||||(34,022)||(34,589)|
|Reconciliation|offunds||||||
|Fund balances|brought forward at 1July 2022|||88,734||123,323|
|Fund balances|carried forward at 30June 2023|||54,712||88,734|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Investment|income||||221|28|
|Income from Charitable|||Activities||||
||||||2023|2022|
|Royalty Income||||||25|
|Membership|Fees||||12,223|14,555|
|Educational|projects|and|programmes||5,307|8,746|
|SRF Fees|||||12,450|6,575|
||||||29,980|29,901|
|Expenditure|on Charitable|||Activities|||
||||||2023|2022|
|Educational|projects and|||programmes|||
|Project and|delivery|costs|||26,205|35,483|
||||||26,205|35,483|





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|Support and||Governa|nce|Costs|||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|Website Costs||||||1,913||2,971|
|Overheads|(including||depreciation)|||16,111||8,497|
|Board/constitution<br>costs||||||948||2,981|
|Professional||fees (included||Accountancy,|Admin &||||
|Payroll)||||||18,896||14,286|
|Write offbad||debt||||150||300|
|||||||38,018|f.|29,035|
|Net Incoming||Resources|||||||
|||||||2023||2022|
|Net incoming||resources are stated after charging:|||||||
|Amortisation||ofSRF|Tool|and website development||10,927||3,247|
|Independent||Examination||Fees||1,800||1,800|
|Employees|||||||||



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|||SelfReview|Website|Website|Total|
|---|---|---|---|---|---|
|||Framework|~Devetn|ment||
|||Tool||||
|Cost b/fwd||12e000||20,471|32,471|
|Additions||||38,400|38,400|
|Amortisation|b/hvd|7,200||6e141|13e341|
|Amottisation|for the year|1,200||9,727|10,927|
|NBV at 30.6.22||4,800||14e330|19,130|
|NBV at 30.6.23||3,600||43,003|46,603|





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||N<br>|o|tes to the Accounts|tes to the Accounts|tes to the Accounts|for the year ended 30June 2023 - continued|for the year ended 30June 2023 - continued||
|---|---|---|---|---|---|---|---|---|
|11.|Debtors: amounts||falling due within|||one year|||
||||||||2023|2022|
||Trade debtors||||||835|2,669|
||Prepayments<br>and|accrued income|||||1,824|1,399|
||||||||2,659|4,068|
|12.|Creditors: amounts||falling||due within|one|year||
||||||||2023|2022|
||Trade creditors||||||3,474|4,336|
||Accrual s||||||2,150|2,030|
||Deferted income|(note||13)|||7,910|5,386|
||||||||13,534|11„752|
|13.|Deferred Income||||||||
||||||||2023|2022|
||Balance at<br>1 July|2022|||||5,386|7,341|
||Released to incoming|||resources|||(5,386)|(7,341)|
||Amount<br>deferred|in the year|||||7,910|5,386|
||Balance at 30 June||2023||||7,910|5,386|
||Deferred income represented||||income received||in advance ol the period to which it relates.||
|14.|Reserves (Unrestricted)||||||||
||||||||2023|2022|
||At 1 July 2022<br>Net outgoing resources|||for the year|||88,734<br>34,022|123,323<br>~34,889|
||At 30June 2023||||||54,712|88,734|
|15.|Share Capital||||||||





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||||2023|2022|
|---|---|---|---|---|
|P Blackburn|||250||
|J Basketts|||900||
|Gavin Hawkins|||1,300|1,000|
|C Preston|(MirandaNet)||900|1,200|
|A Murden|(Satori Education|Ltd)|200|1,500|
||||3,550|3,700|



## 

|||2023|2022|
|---|---|---|---|
|Unrestricted|Funds|||
|Fixed Assets||46,603|19,130|
|Current Assets||21,643|81,356|
|Less Current|Liabilities|(13„534)|(11,952)|
|||54,712|88,734|