2022-12-31-accounts

					Page
Reference	and Administrative Details ofthe Association,		its Trustees	and Advisers
Chair's statement and		Chief Executive's statement			2-4
Trustees'	Report				5-12
Independent Auditor's		Report on the Financial Statements			13 - 16
Statement	of Financial	Activities			17
Balance Sheet					18
Statement	of Cash Flows				19
Notes to	the Financial	Statements			20-39

Trustees			Ms SAdams-Foster (appointed 1 April 2023)	Ms SAdams-Foster (appointed 1 April 2023)	Ms SAdams-Foster (appointed 1 April 2023)	Ms SAdams-Foster (appointed 1 April 2023)	Ms SAdams-Foster (appointed 1 April 2023)
			Ms H Birch
			Ms M Bogle (resigned 4 April				2022)
			Mr P Calver
			Ms S Davis
			Mr C Hatherall (appointed			2 May 2023)
			Mr J Jenner (appointed		1 January 2022, resigned			31 December 2022)
			Mr M McLain
			Ms F Milton (appointed		1	April 2023)
			Dr A Norwood
			Ms N Reid-Evans	(appointed			1 January 2022, resigned 31 December 2022)
			Mr H Sadheura
			IVlrJ Simeon (resigned		31 January 2023)
			Prof KStables, Deputy		Chair
			Ms RTopps (resigned 9			May	2022)
			Mr D Wicken (appointed			1 April 2023)
			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 Audit Limited
			15Colmore Row
			Birmingham
			B32BH
Bankers			Barclays Bank Pic
			Warwickshire Group of		Branches
			Santander UK Pic
			Bootle
			Merseyside
			L304GB
Honorary	President		Dr Ray Peacock OBE

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note			E	f.
Income from:
Donations and legacies Charitable activities		4 5	39,100 1,017,371	49,417	88,517 1,017,371	70,170 787,190
Investments		6	12,528		12,528	5,183
Total income			1,068,999	49,417	1,118,416	862,543
Expenditure on:
Charitable activities			995,445	86,712	1,082,157	852,360
Total expenditure			995,445	86,712	1,082,157	852,360
Net movement in funds			73,554	(37,295)	36,259	10,183
Reconciliation offunds:
Total funds brought	forward		989,740	45,101	1,034,841	1,024,658
Net movement in funds			73,554	(37,295)	36,259	10,183
Total funds carried	forward		1,063,294	7,806	1,071,100	1,034,841

				2022		2021
		Note		F		E
Fixed assets
Intangible assets Tangible assets		12 13		13,104 10,647		2,119 10,270
				23,751		12,389
Current assets
Stocks		14	2,268		5,186
Debtors Cash at bank and in	hand	15	132,334 1,298,956		65,426 1,280,469
			1,433,558		1,351,081
Creditors: amounts year	falling due within one	16	(386,209)		(328,629)
Net current assets				1,047,349		1,022,452
Tota I net assets				1,071,100		1,034,841
Charity funds Restricted funds Unrestricted funds		17 17		7,806 1 063294		45,101 989,740
Total funds				1,071,100		1,034,841

						2022	2021
					Note	F	F
Cash flows from operating		activities
Net cash used in operating	activities				20	27,336	28,106
Cash flows from investing		activities
Bank interest						12,528	5,183
Purchase oftangible fixed assets						(6,417)	(1,807)
Purchase of intangible assets						(14,960)
Net cash (used in)/provided		by investing	activities			(8,849)	3,376
Change in cash and cash	equivalents in		the year			18,487	31,482
Cash and cash equivalents	at the beginning		ofthe year			1,280,469	1,248,987
Cash and cash equivalents		at the end of	the year		21	1,298,956	1,280,469
The notes on pages 20to 39		form part ofthese financial		statements

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022 E	2022f	2022 E
	Donations				39,100		39,100
	Grants					49,417	49,417
	Total 2022				39,100	49,417	88,517
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
					E	E
	Donations				11,533		11,533
	Grants					58,637	58,637
	Total 2021				11,533	58,637	70,170
5.	Income from charitable		activities
						Unrestricted	Total
						funds	funds
						2022	2022
	Annual subscriptions					463,663	463,663
	Conferences	and courses				126,804	126,804
	Consultancy	and management		fees		55,826	55,826
	Registration	fees				151,945	151,945
	Sales of publications					189,817	189,817
	Other income					29,316	29,316
	Total 2022					1,017,371	1,017,371

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

		Unrestricted	Total
		funds	funds
		2022	2022
		6	F
Bank	interest	12,528	12,528
		Unrestricted	Total
		funds	funds
		2021	2021
Bank	interest	5,183	5,183

		Unrestricted	Restricted
		funds	funds	Total
		2022f	2022f	2022f
Projects Sales, fees	and publications	628 366,657	86,085	86,713 366,657
Membership	Services	569,123		669,123
Curriculum	Development	15,372		15,372
Governance		43,665	627	44,292
		995,445	86,712	1,082,157
		Unrestricted	Restricted
		funds	funds	Total
		2021	2021f	2021f
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

		Staff costs	Depreciation	Other costs	Total
		2022 f	2022 f	2022 f	2022f
Projects		24,899	628	61,186	86,713
Sales, fees	and publications	207,552	2,510	156,595	366,667
Membership	Services	289,210	2,510	277,403	569,123
Curriculum	Development			15,372	15,372
Governance			627	43,665	44,292
		521,661	6,275	554,221	1,082,157

		Staff costs 2021	Depreciation 2021	Other costs 2021	Total 2021
		F	6	F	F
projects Sales, fees Membership Curriculum Governance	and publications Services Development	76,542 174,846 208,578	474 1,898 1,898 475	45,727 99,158 200,503 5,000 37,261	122,743 275,902 410,979 5,000 37,736
		459,966	4,745	387,649	852,360

		Activities
		undertaken	Support	Total
		directly 2022	costs 2022	funds 2022
			F	F
projects Sales, fees Membership Curriculum Governance	and publications Services Development	29,413 232,528 443,476 15,372	57,300 134,129 125,647 44,292	86,713 366,657 569,123 15,372 44,292
		720,789	361,368	1,082,157

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

				Sales, fees
				and	Membership	Curriculum	Total
			Projects	publications	Services	Development	funds
			2022 E	2022	2022f	2022 F	2022 F
Staff costs			13,788	122,580	204,238		340,606
Project expenditure			15,625			15,372	30,997
Cost ofsales				109,948			109,948
Membership		costs			109,474		109,474
Conferences		organised			29,688		29,688
Marketing	and promotion				100,076		100,076
			29,413	232,528	443,476	15,372	720,789

				Sales, fees
				and	Membership	Curriculum	Total
			Projects	publications	Services	Development	funds
			2021	2021	2021	2021	2021
					F	E
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		Total
		projects 2022	publications 2022 F	Services 2022 f	Governance 2022 f	funds 2022 E
Staff costs		11,111	84,972	84,972		181,055
Depreciation	and amortisation	628	2,510	2,510	627	6,276
Office overheads		45,561	46,647	38,165	21,203	151,676
Legal and professional Audit fee					13,508 6,750	13,608 6,750
Trustee costs					2,204	2,204
		57,300	134,129	125,647	44,292	361,368

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

						2022	2021
							F
	Depreciation	oftangible		fixed assets:
	-owned	by the Association				6,040	4,510
	Amortisation of intangible			fixed assets:
	-owned	by the Association				3,976	235
	Fees payable	to the Association's			auditors for the audit ofthe Association's
	annual accounts					6,750	6,750
	Operating lease rentals					25,211	28,553
						41,976	40,048
10.	Staff costs
						2022f	2021 E
	Wages and salaries					456,987	402,886
	Social security	costs				43,557	36,935
	Contribution to defined		contribution		pension schemes	21 117	20,145
						521,661	459,966

								2022	2022	2021
									No.	No.
Staff									14
The number E60,000was:		of employees	whose	employee	benefits	(excluding	employer	pension	costs)	exceeded
								2022		2021
									No.	No.

Intangible assets
	Trademarks	Brand	Total
			F
Cost At 1 January 2022 Additions	2,354	14,960	2,354 14,960
At 31 December 2022	2,354	14,960	17,314
Amortisation At 1 January 2022 Charge for the year	235 235	3,740	235 3,975
At 31 December 2022	470	3,740	4,210
Net book value
At 31 December 2022	1,884	11,220	13,104
At 31 December 2021	2,119		2,119

		Fixtures and	Office
		fittings	equipment	Total
				F
	Cost
	At 1 January 2022	15,766	37,502	53,268
	Additions		6,417	6,417
	Disposals		(1,871)	(1,871)
	At 31 December 2022	15,766	42,048	57,814
	Depreciation
	At 1 January 2022	10,554	32,444	42,998
	Charge for the year	782	5,258	6,040
	On disposals		(1,871)	(1,871)
	At 31 December 2022	11,336	35,831	47,167
	Net book value
	At 31 December 2022	4,430	6,217	10,647
	At 31 December 2021	5,212	5,058	10,270
14.	Stocks
			2022	2021
			f.
	Finished goods and goods for resale		2,268	5,186

Debtors
		2022	2021
		F	F
Due within one year Trade debtors		83,585	31,132
Prepayments	and accrued income	48,749	34,294
		132,334	65,426

								2022	2021
								E	F
Trade creditors								25,833	28,767
Other taxation Other creditors		and	social security					26,548 18,489	17,137 28,139
Accruals	and deferred				income			314,339	254,586
								386,209	328,629
								2022f	2021 F
Deferred	income at			1	January 2022			208,571	198,233
Resources deferred				during		the year		243,763	208,571
Amounts	released		from previous				periods	(208,571)	(198,233)
								243,763	208,571

Statement offunds	-	current	year
							Balance at
			Balance at 1				31
			January			Transfers	December
			2022	Income	Expenditure	In/out	2022
				E	F		E
Unrestricted funds
Designated funds
Curriculum Development			5,000		(15,372)	30,305	19,933
General funds
General Funds			984,740	1,068,999	(980,073)	(30,305)	1,043,361
Total Unrestricted	funds		989,740	1,068,999	(995,445)		1,063,294
Restricted funds
Supporting Secondary		D&T	10,000		(10,000)
Supporting Professional
Development in D&T			34,091	49,417	(76,712)		6,796
Mclntosh Funds			1,010				1,010
			45,101	49,417	(86,712)		7,806
Total offunds			1,034,841	1,118,416	(1,082,157)		1,071,100

Statement offunds	- p	rior year
							Balance at
				Balance at			31
				1 January 2021f	Income F	Expenditure f	December 2021 F
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	(785,93'I )	989,740
Restricted funds
Supporting Secondary Supporting Professional Mclntosh Funds		D8T Development	in DBT	21,611 30,272 1,010	58,637	(11,611) (54,818)	10,000 34,091 1,010
				52,893	58,637	(66,429)	45,101
Total offunds				1,024,658	862,543	(852,360)	1,034,841

Summary	offunds - current ye	ar
						Balance at
		Balance at 1				31
		January			Transfers	December
		2022	Income	Expenditure	in/out	2022
		E			E
Designated	funds	5,000		(15,372)	30,305	19,933
General funds		984,740	1,068,999	(980,073)	(30,306)	1,043,361
Restricted	funds	45,101	49,417	(86,712)		7,806
		1,034,841	1,118,416	(1,082,157)		1,071,100
Summary	offunds - prior year
						Balance at
			Balance at			31
			1January			December
			2021f	Income E	Expenditure	2021 E
Designated	funds		10,000		(5,000)	5,000
General funds			961,765	803,906	(780,931)	984,740
Restricted	funds		52,893	58,637	(66,429)	45,101
			1,024,658	862,543	(852,360)	1,034,841

Analysis	of net asse	ts between funds -curr	ent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	F	F
Tangible fixed assets intangible fixed assets Current assets			10,647 13,104 1,425,752	7,806	10,647 13,104 1,433„558
Creditors	due within	one year	(386,209)		(386,209)
			1,063,294	7,806	1,071,100

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

Reconciliation of ne	t movement	in fund	s to net cash flow from opera	ting activities
				2022	2021
				F	f.
Net income for the year (as per Statement			ofFinancial Activities)	36,259	10,183
Adjustments for: Depreciation charges Amortisation charges Bank interest				6,040 3,975 (12,528)	4,510 235 (5,183)
Decrease/(increase) (Increase)/decrease Increase in creditors	in stocks in debtors			2,918 (66,908) 57,580	(1,195) 14,366 5,190
Net cash provided	by operating	activities		27,336	28,106

				2022f	2021
	Cash	in hand		1,298,956	1,280,469
	Total	cash and cash	equivalents	1,298,956	1,280,469
22.	Analysis ofchanges		in net debt

						At 1		At 31
						January		December
						2022	Cash flows	2022
							E	E
Cash	at	bank	and	in	hand	1,280,469	18,487	1„298,956
						1,280,469	18,487	1,298,956

non-cancell	able	operating leases as follows:
			2022	2021
				F
Not later than		1 year	12,546	25,211
Later than	1 year and not later than 5years		13,867	39,077
			26,413	64,288