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|Reference and administrative<br>details|Reference and administrative<br>details|1to2|
|---|---|---|
|Trustees'<br>report||3to7|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes tothe financial|statements|11to 1S|





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||||Unrestricted|Restricted|TotalFunds|Total Funds|
|---|---|---|---|---|---|---|
||Note||Funds|Funds<br>f|2022|2021<br>f|
|Incoming resources|||||||
|Incoming resources from generated<br>Investment<br>income<br>Incoming resources from charitable|funds<br>activities|2<br>3|383<br>302.537||383<br>302,537|494<br>270,884|
|Total incoming resources|||302,920||302,920|271,378|
|Resources expended<br>Charitable<br>activities<br>Governance costs||4<br>5|223,230<br>60.599||223,230<br>60,599|182.849<br>56,220|
|Total resources expended|||283,829||283,829|239,069|
|Net movements<br>in funds|||19.091||19,091|32,309|
|Reconciliation of funds<br>Total funds brought forward|||289,224|-|289,224|256.915|
|Total funds carried forward|||308,315||308,315|289,224|





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|2.|Investment<br>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<br>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<br>f|2022<br>f|2021<br>f|
||Direct costs|||||||||
||Quality assurance &membership||||services|35,304||35,304|25.300|
||Consultancy fees|||||||||
||Advertising<br>and promotion|||||27,301||27,301|8.110|
|||||||62,605||62,605|33,410|
||Support costs|||||||||
||Employment<br>costs|||||10S,714||105,714|100,727|
||Establishment<br>costs|||||29,878||29,878|25.867|
||ITand communications|||||12,671||12,671|11,803|
||Office expenses|||||2.753||2,753|1.316|
||Printing,<br>posting<br>and stationery|||||2,155||2.155|1,886|
||Subscriptions<br>and donations|||||77||77|54|
||Travel and subsistence|||||642||642|721|
||Entertainment<br>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<br>on Charitable||||Activities||223.230||223,230|182,849|





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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds<br>f|Funds|2022<br>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,<br>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|



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|||||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<br>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|





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|15. Analysis offu|nds|||||
|---|---|---|---|---|---|
|||1March|Incoming|Resources|28 February|
|||2021f|resources<br>f|expended<br>f|2022<br>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|