2023-03-31-accounts

					Unrestricted	Restricted	Total	Tata I
					funds	funds
					2023	2023	2023	2022
				Notes	6	F.	F.	F.
Income from:
Donations and legacies					2,809	202,376	205,185	231,188
Charaable acbvrbes					180,947		180,947	159,900
Investments					900		900	896
Total Income					184,656	202,376	387,032	391,984
Raising funds					13,259	46,083	59,342	67,058
Charitable activities					132,593	163,464	296,057	320,977
Total resources expended					145,852	209,547	355,399	388,035
Net incoming/(outgoing)		resources	before transfers
					38,804	(7,171)	31,633	3,949
Gross transfers	between	funds			1,445	(1,445)
Net movement	In funds				40,249	(8,616)	31,633	3,949
Fund balances	at 1 Apnl	2022			221,659	13,062	234,721	230,772
Fund balances	at 31 March 2023				261,908	4,446	266,354	234,721

Prior financial	year
					Unrestricted	Restricted	Designated	Total
					funds	funds	funds
					2022	2022	2022	2022
				Notes	6	F.	F.	F.
Income from:
Donations and	legacies				16,26D	214,908		231,188
Charaable acbvrbes					159,90D			159,900
Investments					896			896
Total Income					177,076	214,908		391,984
Raising funds					18,977	48,081		67,058
Charitable activities					160,043	160,934		320,977
Total resources expended					179,02D	209,015		388,035
Net incoming/(outgoing)		resources	before
transfers					(1,944)	5,893		3,949
Gross transters	between	funds			3,109		(3,109)
Net movement	In funds				1,165	5,893	(3,109)	3,949
Fund balances	at 1 Apnl	2021			220,494	7,169	3,109	230,772
Fund balances	at 31 March 2022				221,659	13,062		234,721

				2023		2022
			Notes	6		f.
Fixed assets
1angible assets			12		2,849		6,427
Current assets
Debtors			13	48,092		50,227
Cash at bank and	in	hand		300,745		305,180
				408,837		355,407
Creditors: amounts		falling due within one
year			14	(145,332)		(127,113)
Net current assets					263,505		228,294
Total assets less	current liabilities				266,354		234,721
Charity funds
Restncted funds			18		4,446		13,062
Unrestncted funds					261,908		221,659
					266,354		234,721

		Unrestricted	Restricted	Total	Unrestncted	Restncted	Tata I
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
			E	E	f	f	f
Donations		2 159		2,159	10,280		1ii,280
Legacies	receivable					3,000	3,000
Supported
recaccrednations		650
Nabonal	Lottery - Giving
Children	a Voice					9,932	9,932
Educabon	Trust		400
The Peoples Post Code
Lottery			9,976	9,976		9,976	9,976
Ministry ofJustice CYPF			192,000	192,000		192,000	192,f00
		2809	202,376	205,185	16,280	214,908	231,188

								Unrestricted	Unrestricted	Unrestricted
								funds	funds
									2023	2022
									E	F
Membership		fees							83,683	83,496
Enhanced		accrednation			and re-accreditabon		fees		78,560	57,300
Conference		& training		fees					5,600	9,421
Pnmary	purpose		trading		income				4,244	103
Services	to members,			induding		CKB checks			1,980	2,640
Income	from Safe Referrals								6,880	6,940
									180,947	159,900

5	Raising funds	Raising funds	Raising funds
				2023	2022
				f	6
	Premises	costs		7,222	11,128
	Travel and		subsistence	94	183
	Stationery,		postage and teleptione	911	1,533
	Consultancy		and agency fees	5,032	11,033
	Staff costs			46,083	43,181
				59,342	67,058
	Analysts	by fund
	Unrestncted		funds	13,259	18,977
	Restncted	funds		46,083	48,081
				59,342	67,058

					Total	Tote I
					2023	2022
	Staff costs				169,257	164,707
	Depremabon	and impairment			4,427	5,330
	Operating lease - Land			& buildings	12,762	14,714
	Operabng lease - Plant			& machinery	2,522	2,510
	Office premises costs				25,173	45,087
	InformaUon,	education		and promobon	4,506	5,125
	OBScheck	fees			2,014	2,600
	Accreditation	assessors			37,994	39,726
	Conference	costs			649	635
	Travel and subsistence				1,965	2,788
	Consultancy	and agency fees			755	1,271
	Training				4,571	3,518
	StaUonery,	postage and telephone			3,876	6,538
	Bad debt write off				(2, 118)
	Bank charges				121	140
					268,474	294,695
	Share ofgovernance		costs (see note 7l		27,583	26,282
					296,057	320,977
	Analysis by fund
	Unrestncted	funds			132,593	160,043
	Restncted funds				163,464	160,934
					296,057	320,977
7	Governance costs
					2023	2022
					6	6
	Staff costs				22,243	20,548
	Independent	exwntnabon fees			1,800	1,700
	Independent	exwniners		fees for other services	2,256	1,860
	Legal and professional					900
	Insurance				117	109
	Committee	expenses			1,167	1,165
					27,583	26,282

8	Net movement In funds				2023	2022
					6	f
	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	finanaal statements			1,800	1,700
	Depremabon of owned tangible	fixed assets			4,427	5,336
	Operating lease rentals —Land	and buildings			12,762	14,714
	Operating lease rentals - Plant	and machinery			2,522	2,510

The trustees nefiher	received	nor wawed	nor wawed	nor wawed	any remunerabon	any remunerabon	dunng the year (2023-	7Nil)
The reimbursement	oftrustees	expenses			was as	follows
							2023	2022	2023	2022
							Number	Number	6	6
Travel & subsistence									1,167	1,165
Employees
The total staff costs	and employees		benefit's was			as follows:
								2023		2022
								6		f
Wages and salaries								208,183		201,031
Somal secunty costs								16,224		14,972
Other pension costs								13,176		12,433
								237,583		228,436
Remuneration of key management				personnel
The remuneration of key management				personnel		is as follows
Aggregate compensation								51,176		47,360

12	Tangible fixed asset	s
			Ccmputerslxtures,		fittings	Tete l
			equipment	end equipment
	Cost
	At 1 Apnl 2022		21,872		7,438	29,310
	Additions		849			849
	At 31 March 2023		22,721		7,438	30,159
	Depreciation and Impairment
	At 1 April 2022		16,397		6,486	22,883
	Depremabon charged	in the year	4,023		404	4,427
	At 31 March 2023		20,420		6,890	27,310
	Carrying amount
	At 31 March 2023		2,301			2,849
	At 31 March 2022		5,475		952	6,427
13	Debtors
					2023	2022
	Amounts faglng due	within one year.			6	6
	Trade debtors				36,887	40,399
	Prepayments and accrued mcome				11,205	9,828
					48,092	50,227
14	Creditors: amounts	falling due within one year
					2023	2022
			Notes		f
	Other taxation and somal secunty				6,010	6,528
	Deferred income		16		97,777	102,093
	Trade creditors				10,556	4,647
	Other creditors				21,920	20
	Accruals				9,069	13,825
					145,332	127,113

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19	Analysis of	net assets	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestncted	Restncted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
							E	E	E	E
	Fund balances		at 31
	March 2023	are
	represented	by
	Tangible assets				1 585	1,264	2,849	3,024	3,403	6,427
	Current assets/(liabilities)				260,323	3,182	263,505	218,635	9,659	228,294
					261.908	4,446	266,354	221,659	13,062	234,721