2022-03-31-accounts

				Unrestricted	Restricted	Des Ignate d	Total	Tata I
				funds	funds	funds
				2022	2022	2022	2022	2021
			Notes		8	F.	F.	F.
Income from:
Donations and legacies				16,280	214,908		231,188	208,608
Charaable acbvrbes				159,900			159,900	108,760
Investments				896			896	2,185
Total Income				177,076	214,908		391,984	319,553
Raising funds				18,977	48,081		67,058	54,065
Charitable activities				160,043	160,934		320,977	326,696
Total resources	expended			179,020	209,015		388,035	380,761
Net (outgoing)/incoming		resources
before transfers				(1,944)	5,893		3,949	(61,208)
Gross transfers	between	funds		3,109		(3,109)
Net movement	In funds			1,165	5,893	(3,109)	3,949	(61,208)
Fund balances at 1 Apnl		2021		220,494	7,169	3,109	230,772	291,980
Fund balances	at 31 March 2022			221,659	13,062		234,721	230,772

Prior financial	year
					Unrestricted	Restricted	Designated	Total
					funds	funds	funds
					2021	2021	2021	2021
				Notes	6	F.	F.	F.
Income from:
Donations and legacies					5,006	203,600		208,608
Charaable acbvrbes					108,760			108,760
Investments					2,185			2,185
Total Income					115,953	203,600		319,553
Raising funds					10,903	43,162		54,065
Charitable activities					166,492	160,204		326,696
Total resources expended					177,395	203,366		380,761
Net (outgoing)/incoming		resources	before
transfers					(61,442)	234		(61,208)
Gross transfers	between	funds			55,802		(55,802)
Net movement	In funds				(5,640)	234	(55,802)	(61,208)
Fund balances	at 1 Apnl	2020			226,134	6,935	58,911	291,980
Fund balances	at 31 March 2021				220,494	7,169	3,109	230,772

					2022		2021
				Notes	6		f.
Fixed assets
tangible assets						6,427		10,550
Current assets
Debtors				12	50,227		51,285
Cash at bank and		in	hand		305,180		272,776
					355,407		324,061
Creditors:	amounts		falling due within one
year				13	(127,113)		(103,839)
Net current	assets					228,294		220,222
Total assets less		current liabilities				234,721		230,772
Charity funds
Designated	funds			16				3,109
Restncted	funds			17		13,062		7,169
Unrestricted	funds					221,659		220,494
						234,721		230,772

			Unrestricted	Restricted	Tots I	Unrestncted	Restncted	Tata	I
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				E	E	f	f	f
	Donations		10280		10,280	4,008		4,608
	Legacies receivable			3,000	3,000
	Supported
	recaccrednations					400
	Nabonal Lottery - Giving
	Children a	Voice		9,932	9,932
	The Sylvia	Adams					5,000
	The Clothworkers
	Foundation						6,600
	The Peoples Post Code
	Lottery			9,976	9,976
	Ministry of	Justice CYPF		192,000	192,000		192,000	192,000
			16.280	214,908	231,188	5,008	203,600	208,608
3	Charitable	activities

										Unrestricted
									funds
									2022	2021
									E	E
Membership			fees						83,496	88,302
Enhanced		accreditation				and reaccreditabon		fees	57,300	9,200
Conference			& training		fees				9,421	4,631
Pnmary	purpose			trading		income			103	17
Services	to members,				induding		CRB checks		2,640	2,360
Income	from		Safe Referrals						6,940	4,250
									159,900	108,760
Investments
										Unrestricted
										funds
									2022	2021
									E	f
Bank interest			receivable						896	2,185

			2022	2021
			f	6
Premises	costs		11,128	9,241
Travel and		subsistence	183	33
Stationery,		postage and teleptione	1,533	1,629
Consultancy		and agency fees	11,033
Staff costs			43,181	43,162
			67,058	54,065
Analysts	by fund
Unrestncted		funds	18,977	10,903
Restncted	funds		48,081	43,162
			67,058

				Total	Tata I
				2022	2021
				E	E
	Staff costs			164,707	176,821
	Depreciation and impairment			5,336	7,133
	Operahng lease - Land		& buildings	14,714	16,295
	Operating lease - Plant		& machinery	2,510	2,192
	Office premises costs			45,087	26,437
	Information, education		and promotion	5,125	28,828
	DBScheck fees			2,600	2,520
	Accreditation assessors			39,726	12,503
	Conference costs			635	716
	Travel and subsistence			2,788	674
	Consultancy and agency fees			1,271	6,483
	Training			3,518	2,122
	StaUonery, postage and telephone			6,538	7,691
	Bad debt wnte off				32
	Bank charges			140	86
	Covid-19 safety cost				1,787
	Rebranding expendhure				6,480
	Staff recruitment costs				143
	Sylvia Adams Trust expendture				5,000
				294,695	303,943
	Share ofgovernance	costs (see note 7l		26,282	22,753
				320,977	326,696
	Analysis by fund
	Unrestncted funds			160,043	166,492
	Restncted funds			160,934	160,204
				320,977	326.696
7	Governance costs
				2022	2021
				E	6
	Staff costs			20,548	19,396
	Independent exaninaUon fees			1,700	1,500
	Independent exaniners		fees for other services	1,860
	Legal end professional
	Insurance			109	1,571
	Committee expenses			1,165	(114)
				26,282	22,753

8	Net movement In funds											2022	2021
												8	8
	Net movement in funds	is stated after		charging/(crediting)
	Fees payable to the company's		independent		examiners		for the independent
	examination of the company's		5nanaal statements									1,700	1,500
	Depremabon of owned tangible		fixed assets									5,336	7,117
	Operating lease rentals	—Land	and buildings									14,714	16,295
	Operating lease rentals	- Plant	and machinery									2,510	2,192
9	Trustees
	The trustees nefiher received		nor wawed any		remunerabon			dunng	the year	(2021 - 7Nil)
	The reimbursement oftrustees		expenses was as			follows
										2022	2021	2022	2021
									Number		Number	8	8
	Travel & subsistence											1,165	(114)
10	Employees
	The total staff costs and	employees benefit's			was	as follows:
												2022	2021
												8	8
	Wages and salaries										201,031		213,333
	Somal secunty costs										14,972		14,960
	Other pension costs										12,433		11,086
											228,436		239,379
	Remuneration of key management			personnel
	The remuneration of key management			personnel		is as follows
	Aggregate compensation										47,360		45,656

11	Tangible fixed assets	Tangible fixed assets
			Short leasehold	Computsrpixturss,		fittings	Total
			properties	equipment	and equipment
	Cost
	At 1 Apnl 2021		4,825	102,339		6,225	113,389
	Additions					1,213	1,213
	Disposals		(4,825)	(80,467)			(85,292)
	At 31 March 2022			21,872		7,438	29,310
	Depreciation and Impairment
	At 1 Apnl 2021		4,691	91,934		6,214	102,839
	Depremahon charged	in the year	134	4,930		272	5,336
	Ehmrnated in respect	ofdisposals	(4,825)	(80,467)			(85,292)
	At 31 March 2022			16,397		6,486	22,883
	Carrying amount
	At 31 March 2022			5,475		952	6,427
	At 31 March 2021		135	10,404		11	10,550
12	Debtors
						2022	2021
	Amounts falling due	within one year:				6	6
	Trade debtors					40,399	39,537
	Other debtors
	Prepayments and accrued mcome					9,828	11,700
						50,227	51,285
13	Creditors: amounts	falling due within one year
						2022	2021
				Notes			6
	Other taxation and social security					6,528	4,808
	Deferred income			14		102,093	86,004
	Trade creditors					4,647	9,051
	Other creditors					20	20
	Accruals					13,825	3,956
						127,113	103,839

		2022	2021
		f
At 1 Apnl	2021	86,004	69,371
Increase	in year	102,093	86,004
		188,097	155,375
Released	in year	186,004)	(69,371)
At 31 March 2022		102,093	86,004

					to is c t	Tra	r rc	e ts ca xi
				1	Apni 2e21			31 March 2022
							6	6
Websrte	rebuild				3,008	(3,008)
7:nmputer	and	IT	upgrade		101		(101)
					3,109	(3,109)

			science ct	inccmine	Reeccrcee	aaiallce at
			1 April scat	leecufcee	expended	31 March 2S22
			6		8	6
Ministry	ofJustice CYPF Grant			192,000	(192,000)
City Bnrlpr. Truct						1,445
Edward	Cadbury Trust			3,000		3,000
Nabonal	Lottery - Giving Children	a Voice		9,932	(4,900)	5,032
Clothworkers Foundation			5,724		(2,139)	3,585
The Peoples Post Code Lottery				9,976	(9,976)
			7,169	214,908	(209,015)	13,062
Purposes of restricted funds