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2023-06-30-accounts

2023 2023 2022 2022
E
Assets
Cash at Bank Santander 175,797 Santander 166,078
Ltoyds 40,141 Ltoyds 40,141
VAT debtor 303 1,919
VAT creditorQ2 -9
Total Assets 216,232 208,138
Liabilities
Tuition Fees Payable
VAT
Other Creditors
Total Creditors
Total Liabilities
Total Assets less Liabilities 216,232 208,138
Total Resources carried forward K2f6,232 f208,138
Si ned on behalf ofthe Trustees on
JR Upson
Chairman
Page 3

2023 2022
f
Incomin
Resources
Members'
Subscriptions
33,250 30,250
Course Fees —Members 16,674 14,732
Course Fees —Non-Members 9,993 10,846
BASIS/Facts/Agronomy Income 91,443 71,148
Sundry Income 0 0
Interest Income 0 0
Total Income 151,360 126,976
~Ex enditure
Tuition Fees 109,207 75,562
Employment
Costs (Note 3)
26,485 23,468
Secretarial and Office Costs 3,032 2,835
Travel and Subsistence (Note 3) 2,470 2,206
Other Costs (Note 4) 2,072 1,254
Total Expenditure 143,266 105,325
2023
f
2022f
Net Incoming Resources 8,094 21,651
Total Resources Brought Forward 208,138 186,487
Total Resources Carried Forward f216,232 f208,138