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||||unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||Note||Funds<br>E|Funds<br>f .|202$|2022<br>E|
|Incoming resources|||||||
|Incoming resources from generated|funds||||||
|Investment<br>income||2|2343||~43|3&3|
|Incoming resources from charitable|activities|3|301~0||301@20|302,537|
|Total Incoming resources|||303,563||303,563|302,920|
|Resources expended|||||||
|Charitable activities||4|234,95$||234,958|223~0|
|Governance costs||5|6$,188||68,188|60,599|
|Total resources expended|||303,146||303,146|283,$29|
|Net movements<br>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|





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|||||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|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|2.|Investment<br>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<br>acthdty<br>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<br>E|
||Direct costs||||||||
||Quality assurance &membership|||sewlces|26,673||26,673|35,304|
||Consultancy fees||||||||
||Advertising<br>and promotion||||25,610||25,610|27,301|
||||||52/83||52/83|62,605|
||Support costs||||||||
||Employment<br>costs||||106,172||106,172|105,714|
||Establishment<br>costs||||S7,619||57,619|29,878|
||ITand communications||||10,122||10,122|12,671|
||ONce expenses||||1,496||1,496|2,7S3|
||Printing,<br>posting and stationery||||2,956||2,956|2,155|
||Subscrlptions<br>and donations||||103||103|77|
||Travel and subsistence||||583||583|642|
||Entertainment<br>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||||





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||||||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<br>and accrued income||7,745|4,911|
|||||28/70|9790|
|12.||Creditors: Amounts|falling due within one year|||
|||||2023<br>f|2022<br>f,|
|||Trade creditors||11,054|24,099|
|||Other Creditors||100||
||,|Accruals and deferred income||13,510|11,086|
|||||24,664|35,185|






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|15. Analysis offu|nds||||||
|---|---|---|---|---|---|---|
|||1March|Incoming|Resources|2$|February|
|||2022<br>, E|f|expended||2023<br>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|