2023-02-28-accounts

			unrestricted	Restricted	Total Funds	Total Funds
	Note		Funds E	Funds f .	202$	2022 E
Incoming resources
Incoming resources from generated	funds
Investment income		2	2343		~43	3&3
Incoming resources from charitable	activities	3	301~0		301@20	302,537
Total Incoming resources			303,563		303,563	302,920
Resources expended
Charitable activities		4	234,95$		234,958	223~0
Governance costs		5	6$,188		68,188	60,599
Total resources expended			303,146		303,146	283,$29
Net movements in funds			417		417	19,091
Reconcllladon offunds
Total funds brought forward			308,315		308/15	289~4
Total funds carried forward			308,732		308,732	308,315

				Note
	Fixed assets
	Tangible assets			10
	Current assets
	Debtors			11	28/70		9390
	Cash at bank	and In	hand		304,826		334210
						333/96		343/00
	Creditors: Amounts		falling
	due within one year			12	(24,664)		(35,185)
								308015
								308/15
	The funds of	the charity:
	unrestricted	funds
	Unrestricted	income	funds	15		308,732		308,315
'	Total charity	funds				~732		308,315

2.	Investment Income
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2023	2022
					f	f	. f	f
						'
	Interest on cash deposits				2,343	-	2/43	383
B.	Incoming resources firom	charitable activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2028	2022
					' E	f	f	f
	Charitable acthdty Subscrlptlons				228340		228+$240,974
	Grants
	Donations
	CDMT UK Guide to Professional			Training
	Accreditation/Validation	Fees			38,967		3$,967	33,840
	Recognised Awards				15/29		15,329	15/35
	Other income				1$,584		18,584	12,188
					301/20		301~0	302437
4,	Total resources expended;
					Unrestricted	Restricted	Total Funds	Total Funds
					Fundsf	Funds	202$ f	2022 E
	Direct costs
	Quality assurance &membership			sewlces	26,673		26,673	35,304
	Consultancy fees
	Advertising and promotion				25,610		25,610	27,301
					52/83		52/83	62,605
	Support costs
	Employment costs				106,172		106,172	105,714
	Establishment costs				S7,619		57,619	29,878
	ITand communications				10,122		10,122	12,671
	ONce expenses				1,496		1,496	2,7S3
	Printing, posting and stationery				2,956		2,956	2,155
	Subscrlptions and donations				103		103	77
	Travel and subsistence				583		583	642
	Entertainment and hospitality		costs
	Accountancy fees				4,899		4,899	5,017,
	Legal and professional costs				(1,745)		(1,745)	1,135
	Bank charges				470		470	583
					182,675		182,675	160,62S
Resources expended on Charitable			Activities		234,95$		234,958	223~0
					7
					Page 12

					Fixtures,
					fittings and
					equipmentf
		Cost
		Asat 1March 2022			14,674
		Additions
		Asat28 February 2023			14,674
		Depredation
		Asat1March 2022			14,674
		Charge forthe year
		As at28February 2023			14,674
		Net hook value
		Asat28February 2023
		Asat 29February 2022
					2022f
		Trade debtors		20,218	4/79
		Other Debtors		607
		Prepayments and accrued income		7,745	4,911
				28/70	9790
12.		Creditors: Amounts	falling due within one year
				2023 f	2022 f,
		Trade creditors		11,054	24,099
		Other Creditors		100
	,	Accruals and deferred income		13,510	11,086
				24,664	35,185

15. Analysis offu	nds
		1March	Incoming	Resources	2$	February
		2022 , E	f	expended		2023 E
General Funds
Unrestricted	income fund	308315	303463	(303,146)	'	308,732
Restricted funds
		308'15	303,563	(303,146)		308,732
16. Met assets by	fund
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2028		2022
		E	E	E		E
Tangible assets
Current assets		333,396		,333/96		343/00
Creditors: Amounts	failing due within one year	(24,664)		(24,664)		(35,185)
Net assets		308,732		308,732		308,315