| Reference and administrative details |
Reference and administrative details |
1to2 |
|---|---|---|
| Trustees' report |
3to7 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Notes tothe financial | statements | 11to 1S |
| Unrestricted | Restricted | TotalFunds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds f |
2022 | 2021 f |
||
| Incoming resources | ||||||
| Incoming resources from generated Investment income Incoming resources from charitable |
funds activities |
2 3 |
383 302.537 |
383 302,537 |
494 270,884 |
|
| Total incoming resources | 302,920 | 302,920 | 271,378 | |||
| Resources expended Charitable activities Governance costs |
4 5 |
223,230 60.599 |
223,230 60,599 |
182.849 56,220 |
||
| Total resources expended | 283,829 | 283,829 | 239,069 | |||
| Net movements in funds |
19.091 | 19,091 | 32,309 | |||
| Reconciliation of funds Total funds brought forward |
289,224 | - | 289,224 | 256.915 | ||
| Total funds carried forward | 308,315 | 308,315 | 289,224 |
| 2. | Investment income |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| f | f | f | |||||||
| Interest on cash deposits | 383 | 383 | 494 | ||||||
| S. | Incoming resources from | charitable activities | |||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| f | f | f | f | ||||||
| Charitable activity |
|||||||||
| Subscriptions | 240,974 | 240,974 | 242,155 | ||||||
| Grants | |||||||||
| Donations | |||||||||
| CDMT UKGuide to Professional | Training | ||||||||
| Accreditation/Validation | Fees | 33.840 | 33.840 | ||||||
| Recognised Awards | 15,535 | 15.535 | 14,162 | ||||||
| Other income | 12,188 | 12,188 | 14,567 | ||||||
| 302,537 | 302,537 | 270.884 | |||||||
| 4. | Total resources expended | ||||||||
| Unrestrkted | Restricted | Total Funds | Total Funds | ||||||
| Fundsf | Funds f |
2022 f |
2021 f |
||||||
| Direct costs | |||||||||
| Quality assurance &membership | services | 35,304 | 35,304 | 25.300 | |||||
| Consultancy fees | |||||||||
| Advertising and promotion |
27,301 | 27,301 | 8.110 | ||||||
| 62,605 | 62,605 | 33,410 | |||||||
| Support costs | |||||||||
| Employment costs |
10S,714 | 105,714 | 100,727 | ||||||
| Establishment costs |
29,878 | 29,878 | 25.867 | ||||||
| ITand communications | 12,671 | 12,671 | 11,803 | ||||||
| Office expenses | 2.753 | 2,753 | 1.316 | ||||||
| Printing, posting and stationery |
2,155 | 2.155 | 1,886 | ||||||
| Subscriptions and donations |
77 | 77 | 54 | ||||||
| Travel and subsistence | 642 | 642 | 721 | ||||||
| Entertainment and hospitality |
costs | ||||||||
| Accountancy fees | 5,017 | 5,017 | 4,753 | ||||||
| Legal and professional | costs | 1,135 | 1.135 | 1,774 | |||||
| Bank charges | 583 | 583 | 538 | ||||||
| 160,62S | 160,625 | 149,439 | |||||||
| Resources expended on Charitable |
Activities | 223.230 | 223,230 | 182,849 |
| Governance | costs | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Funds | 2022 f |
2021f | ||||
| Employment | costs | 35,238 | 35.238 | 33,576 | |||
| Establishment | costs | 9,959 | 9,959 | 8,622 | |||
| IT and communications | 4q224 | 4.224 | 3,934 | ||||
| Office expenses | 918 | 918 | 439 | ||||
| Printing, posting and stationery |
718 | 718 | 629 | ||||
| Subscrlptions | and donations | 26 | 26 | 18 | |||
| Travel and subsistence | 214 | 214 | 240 | ||||
| Accountancy | 5.017 | 5,017 | 4,753 | ||||
| Independent | examiner's | fee | 1,250 | 1.250 | 1,062 | ||
| insurance | 2.346 | 2,346 | 2, 167 | ||||
| Legal and professional | costs | 378 | 378 | 592 | |||
| Bank charges | 194 | 194 | 179 | ||||
| Cost ofTrustee meetings | 117 | 117 | 9 | ||||
| 60599 | 60599 | 56220 |
| Fixtures, | ||||
|---|---|---|---|---|
| fittings and | ||||
| equipmentf | ||||
| Cost | ||||
| As at 1March 2021 | 14,674 | |||
| Additions | ||||
| As at28 February 2022 | 14.674 | |||
| Depreciation | ||||
| As at 1March 2021 | 14,674 | |||
| Charge for the year | ||||
| As at 28 February 2022 | 14,674 | |||
| Net book value | ||||
| As at 28 February 2022 | ||||
| Asat 29 February 2021 | ||||
| 11. | Debtors | |||
| 2022 | 2021 | |||
| Trade debtors | 4,379 | 4,498 | ||
| Prepayments and accrued income |
4.911 | 6.339 | ||
| 9.290 | 10,837 | |||
| 12. | Creditors: Amounts | falgng due within one year | ||
| 2022 | 2021f | |||
| Trade creditors | 24,099 | 14,976 | ||
| Accruals and deferred income | 11,086 | 11,037 | ||
| 35.185 | 26,013 |
| 15. Analysis offu | nds | ||||
|---|---|---|---|---|---|
| 1March | Incoming | Resources | 28 February | ||
| 2021f | resources f |
expended f |
2022 f |
||
| General Funds | |||||
| Unrestricted | income fund | 289,224 | 302,920 | (283,829) | 308,315 |
| Restricted funds | |||||
| 289,224 | 302,920 | (283,829) | 308,315 | ||
| 16. Net assets by | fund | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| f | f | f | |||
| Tangible assets | |||||
| Current assets | 343,500 | 343,500 | 315,237 | ||
| Creditors: Amounts | falling due within one year | (35,185) | (35,185) | (26,013) | |
| Net assets | 308,315 | 308,315 | 289,224 |