2021-12-31-accounts

				Page
Reference and administrative		details ofthe Association,	its Trustees and advisers
Chair's statement and	Chief	Executive's statement		2-4
Trustees' report				5-16
Independent auditor's	report	on the financial statements		17-20
Statement offinancial	activities			21
Balance sheet				22
Statement ofcash flows				23
Notes to the financial	statements			24-44

Trustees			Ms H Birch
			Ms M Bogle (resigned				4 April	2022)
			Mr P Calver
			Ms S Davis
			Mr J Jenner (appointed				1 January2022)
			Mr M McLain
			Ms L Morris (resigned				31 December 2021)
			Dr A Norwood
			Ms N Reid-Evans			(appointed		1 January 2022)
			Mr H Sadheura
			MrJ Simeon
			Prof KStables,		Deputy		Chair
			Ms RTopps (resigned				9 May	2022)
			Mr M Williams,		Chair
Company	registered
number			03089012
Charity registered
number			1062270
Registered		office	11 Manor Park
			Banbury
			England
			OX163TB
Company	secretary		Mrs Bvan Beijnum
Chief executive officer			Mr T Ryan
Independent		auditor	Dains LLP
			15Colmore Row
			Birmingham
			B32BH
Bankers			Barclays Bank	Plc
			Warwickshire	Group of Branches
			Santander UK	Plc
			Bootle
			Merseyside
			L304GB
Honorary	President		Dr Ray Peacock OBE

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	F	F		F.
Income from:
Donations and	legacies		11,533	58,637	70,170	54,947
Charitable activities			787,190		787,190	598,020
Investments			5,183		5,183	7,270
Total income			803,906	58,637	862,543	660,237
Expenditure on:
Charitable activities			787,084	65,276	852,360	742,274
Total expenditure			787,084	65,276	852,360	742,274
Net movement	in funds		16,822	(6,639)	10,183	(82,037)
Reconciliation	offunds:
Total funds brought forward			971,765	52,893	1,024,658	1,106,695
Net movement	in funds		16,822	(6,639)	10,183	(82,037)
Total funds carried forward			988,587	46,254	1,034,841	1,024,658

				2021		2020
		Note		E
Fixed assets
Intangible assets		12		2,119		2,354
Tangible assets		13		10,270		12,973
				12,389		15,327
Current assets
Stocks		14	5,186		3,991
Debtors		15	65,426		79,792
Cash at bank and	in hand		1,280,469		1,248,987
			1,351,081		1,332,770
Creditors: amounts	falling due within one
year		16	(328,629)		(323,439)
Net current assets				1,022,452		1,009,331
Total net assets				1,034,841		1,024,658
Charity funds
Restricted funds		17		45,101		52,893
Unrestricted funds		17		9&9,740		971,765
Total funds				1,034,841		1,024,658

						2021	2020
					Note	E	F
Cash flows from operating		activities
Net cash	used in operating	activities			20	28,106	35,248
Cash flows from investing		activities
Bank interest						5,1&3	7,270
Purchase	oftangible fixed assets					(1,807)	(4,220)
Purchase	of intangible assets						(2,354)
Net cash	provided by investing activities					3,376	696
Change	in cash and cash	equivalents	in	the year		31,482	35,944
Cash and	cash equivalents	at the beginning		ofthe year		1,248,987	1,213,043
Cash and cash equivalents		at the end	of	the year	21	1,280,469	1,248,987

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			F	F
	Donations		11,533		11,533
	Grants			58,637	58,637
	Total 2021		11,533	58,637	70,170
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020	2020
	Donations		8,433		8,433
	Grants			46,514	46,514
	Total 2020		8,433	46,514	54,947
5.	Income from charitable	activities

				Unrestricted	Total
				funds	funds
				2021	2021
Annual	subscriptions			361,574	361,574
Conferences		and courses		99,719	99,719
Consultancy		and management	fees	84,149	84,149
Registration		fees		112,822	112,822
Sales	of publications			119,397	119,397
Other	income			9,529	9,529
Coronavirus		Job Retention Scheme income
Total	2021			787,190	787,190

				Unrestricted	Total
				funds	funds
				2020f	2020
Annual	subscriptions			307,372	307,372
Conferences		and courses		28,455	28,455
Consultancy		and management	fees	62,857	62,857
Registration		fees		73,098	73,098
Sales	ofpublications			91,196	91,196
Other	income			5,073	5,073
Coronavirus		Job Retention Scheme income		29,969	29,969
Total	2020			598,020	598,020

		Unrestricted	Total
		funds	funds
		2021	2021
Bank	interest	5,183	5,183
		Unrestricted	Total
		funds	funds
		2020	2020
Bank	interest	7,270	7,270

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		F
projects		57,942	64,801	122,743
Sales, fees	and publications	275,902		275,902
Membership	Services	410,979		410,979
Curriculum	Development	5,000		5,000
Governance		37,261	475	37,736
		787,084	65,276	852,360

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020f
projects		32,012	45,101	77,113
Sales, fees	and publications	304,765		304,765
Membership	Services	318,945		318,945
Governance		40,807		41,451
		696,529	45,745	742,274

					Total
		Staff costs	Depreciation	Other costs	funds
		2021 E	2021 E	2021 E	2021f
projects		76,542	474	45,727	122,743
Sales, fees	and publications	174,846	1,898	99,158	275,902
Membership	Services	208,578	1,898	200,503	410,979
Curriculum	Development			5,000	5,000
Governance			475	37,261	37,736
		459,966	4,745	387,649	852,360

					Total
		Staff costs	Depreciation	Other costs	funds
		2020	2020 f	2020 f	2020 E
projects		59,268	643	17,202	77,113
Sales, fees	and publications	216,235	2,575	85,955	304,765
Membership	Services	158,535	2,575	157,835	318,945
Governance			644	40,807	41,451
		434,038	6,437	301,799	742,274

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
		E	F
projects		56,660	66,083	122,743
Sales, fees	and publications	163,843	112,059	275,902
Membership	Services	306,197	104,782	410,979
Curriculum	Development	5,000		5,000
Governance			37,736	37,736
		531,700	320,660	852,360

		Activities
		undertaken	Support	Total
		directly	costs	funds
Governance		2020	2020f	2020 E
projects		38,418	38,695	77,113
Sales, fees	and publications	173,614	131,151	304,765
Membership	Services	203,035	115,910	318,945
			41,451	41,451
		415,067	327,207	742,274

				Sales, fees
				and	Membership	Curriculum	Total
			Projects	publications	Services	Development	funds
			2021f	2021	2021 f	2021 f	2021f
Staff costs			45,801	104,709	138,441		288,951
Project expenditure			10,859			5,000	15,859
Cost ofsales				59,134			59,134
Membership		costs			89,266		89,266
Conferences		organised			17,399		17,399
Marketing	and promotion				61,091		61,091
			56,660	163,843	306,197	5,000	531,700

				Sales, fees
				and	Membership	Curriculum	Total
			Projects	publications	Services	Development	funds
			2020	2020f	2020	2020	2020
Staff costs			26,548	137,686	86,131		250,365
Project expenditure			11,870				11,870
Cost ofsales				35,928			35,928
Membership		costs			72,377		72,377
Conferences		organised			2,176		2,176
Marketing	and promotion				42,351		42,351
			38,418	173,614	203,035		415,067

			Sales, fees
			and	Membership		Total
		projects	publications	Services	Governance	funds
		2021	2021	2021	2021	2021
			E	E	F	E
Staff costs		30,741	70,137	70,137		171,015
Depreciation	and amortisation	474	1,898	1,898	475	4,745
Office overheads		34,868	40,024	32,747	18,193	125,832
Legal and professional					11,947	11,947
Audit fee					6,750	6,750
Trustee costs					371	371
		66,083	112,059	104,782	37,736	320,660

		Sales, fees
		and	Membership		Total
	projects	publications	Services	Governance	funds
	2020	2020	2020	2020	2020
		F		E
Staff costs	32,720	78,549	72,404		183,673
Depreciation	643	2,575	2,575	644	6,437
Office overheads	5,332	50,027	40,931	22,740	119,030
Legal and professional				11,358	11,358
Audit fee				6,450	6,450
Trustee costs				259	259
	38,695	131,151	115,910	41,451	327,207

						2021	2020
						f.	E
	Depreciation		oftangible	fixed assets:
	—owned		by the Association			4,510	6,437
	Fees payable		to the Association's		auditors for the audit ofthe Association's
	annual accounts					6,750	6,450
	Operating lease rentals					28,553	31,031
						39,813	43,918
10.	Staff costs
						2021	2020
	Wages and	salaries				402,886	382,249
	Social security		costs			36,935	33,312
	Contribution	to defined		contribution	pension schemes	20,145	18,477
						459,966	434,038

Intangible assets
	Trademarks
	E
Cost
At 1 January 2021	2,354
At 31 December 2021	2,354
Amortisation
Charge for the year	235
At 31 December 2021	235
Net book value
At 31 December 2021	2,119
At 31 December 2020	2,354

		Fixtures and	Office
		fittings	equipment	Total
		F	F
	Cost
	At 1 January 2021	15,766	36,008	51,774
	Additions		1,807	1,807
	Disposals		(313)	(313)
	At 31 December 2021	15,766	37,502	53,268
	Depreciation
	At 1 January 2021	9,634	29,167	38,801
	Charge for the year	920	3,590	4,510
	On disposals		(313)	(313)
	At 31 December 2021	10,554	32,444	42,998
	Net book value
	At 31 December 2021	5,212	5,058	10,270
	At 31 December 2020	6,132	6,841	12,973
14.	Stocks
			2021	2020
			E
	Finished goods and goods for resale		5,186	3,991

		2021	2020
Due within one year
Trade debtors		31,132	53,294
Prepayments	and accrued income	34,294	26,498
		65,426	79,792

					2021	2020
					f.
Trade creditors					28,767	18,511
Other taxation and			social security		17,137	31,394
Other creditors					2&,139	11,997
Accruals	and deferred income				254,586	261,537
					328,629	323,439
					2021	2020
Deferred	income
Deferred	income at		1 January 2020		198,233	157,867
Resources deferred			during the year		208,571	198,233
Amounts	released	from previous		years	(198,233)	(157,867)
Deferred	income at 31 December 2020				208,571	198,233

Statement	offunds	- c	urrent year
								Balance at
					Balance at 1			31
					January			December
					2021	Income	Expenditure	2021
					E	E.
Unrestricted funds
Designated	funds
Curriculum	Development				10,000		(5,000)	5,000
General funds
General Funds					961,765	803,906	(780,931)	984,740
Total Unrestricted		funds			971,765	803,906	(785,931)	989,740
Restricted	funds
Supporting	Secondary D8T				21,611		(11,611)	10,000
Supporting	Professional		Development	in D8T	30,272	58,637	(54,818)	34,091
Mclntosh Funds					1,010			1,010
					52,893	58,637	(66,429)	45,101
Total offunds					1,024,658	862,543	(852,360)	1,034,841

Statement offunds	-prior ye	ar
						Balance at
		Balance at				31
		1 January			Transfers	December
		2020	Income	Expenditure	in/out	2020
		E	E.	E		E
Unrestricted funds
Designated funds
Curriculum Development		13,500			(3,500)	10,000
General funds
General Funds		1,041,071	613,723	(696,529)	3,500	961,765
Total Unrestricted	funds	1,054,571	613,723	(696,529)		971,765
Restricted funds
Supporting Secondary D87		20,000	34,500	(32,889)		21,611
Supporting Professional
Development in D8T		31,114	12,014	(12,856)		30,272
Mclntosh Funds		1,010				1,010
		52,124	46,514	(45,745)		52,893
Total offunds		1,106,695	660,237	(742,274)		1,024,658

Analysis	of net assets between funds - cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E.
Tangible	fixed assets	10,270		10,270
Intangible	fixed assets	2,119		2,119
Current assets		1,305,980	45,101	1,351,081
Creditors	due within one year	(328,629)		(328,629)
Total		989,740	45,101	1,034,841

Analysis	of net assets between funds -prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
				F
Tangible	fixed assets	12,973		12,973
Intangible	fixed assets	2,354		2,354
Current assets		1,250,710	82,060	1,332,770
Creditors	due within one year	(294,272)	(29,167)	(323,439)
Total		971,765	52,893	1,024,658

											2021	2020
											E	E
	Net income/expenditure				for the	year	(as	per	Statement	of Financial
	Activities)										10,183	(82,037)
	Adjustments	for:
	Depreciation	charges									4,510	6,437
	Amortisation	charges									235
	Bank interest										(5,183)	(7,270)
	(Increase)/decrease			in stocks							(1,195)	2,813
	Decrease in	debtors									14,366	34,964
	(Decrease)/increase			in creditors							5,190	80,341
	Net cash provided		by operating			activities					28,106	35,248
21.	Analysis of	cash and cash equivalents
											2021	2020
	Cash in hand										1,280,469	1,248,987
	Total cash and cash			equivalents							1,280,469	1,248,987
22.	Analysis ofchanges			in	net debt
										At 1		At 31
										January		December
										2021	Cash flows	2021
										F
	Cash at bank	and in hand								1,248,987	31,482	1,280,469
										1,248,987	31,482	1,280,469

non-cancel	labl	e operating leases as follows:	uure mnmum ease paym	ents under
			2021	2020
				P
Not later than		1 year	25,211	28,553
Later than	1 year and not later than 5years		39,077	64,288
			64,288	92,841