| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 to | 14 |
| FOR THE | YEAR ENDED 31STAU | GUST 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 2 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 80,851 | 77,021 | ||
| Charitable activities |
||||
| Clinical &CPD related | 2,798 | 2,769 | ||
| APPT Training courses | 59,828 | 54,373 | ||
| investment income |
10 | |||
| Total | 143,487 | 134,274 | ||
| EXPENDITURE ON | ||||
| Raising funds | 9,767 | 9,901 | ||
| Charitable activities |
||||
| Clinical &CPD related | 3,861 | 2,735 | ||
| APPT Training courses | 34,598 | 36,546 | ||
| Other | 104,394 | 85,240 | ||
| Total | 152,620 | 134,424 | ||
| NET INCOME/(EXPENDITURE) | (9,133) | (150) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 41,562 | 41,712 | ||
| TOTAL FUNDS CARRIED FORWARD | 32,429 | 41,562 |
| 2022 | 2021 | ||
|---|---|---|---|
| UnrestrhM | Total | ||
| Notes | fundf | funds 6 |
|
| FIXEDASSETS | |||
| Tangible assets | 832 | ||
| CURRENT ASSETS | |||
| Debtors | 5,000 | 5,250 | |
| Cash at bank | 35,238 | 46,365 | |
| 40,238 | 51,615 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (8,641) | (10,821) |
| NET CURRENT ASSETS | 31,597 | 40,794 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 32,429 | 41,562 | |
| NET ASSETS | 32,429 | 41,562 | |
| FUNDS | 10 | ||
| Unrestricted funds |
32,429 | 41,562 | |
| TOTALFUNDS | 32,429 | 41,562 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Bank interest receivable | 10 | 111 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | isslated after charging/(crediting): | ||
| 2022 6 |
2021f | ||
| Depreciation - owned assets | 315 | 255 |
| 2022 | 2021 | ||
|---|---|---|---|
| Support | stair | 2 | 2 |
| No employees received emoluments in excess of660,000 TANGIBLE FIXEDASSETS |
. |
|---|---|
| Fixtures, | |
| fittings | |
| &equipment | |
| 6 | |
| COST | |
| At 1stSeptember 2021 | 2,434 |
| Additions | 37$ |
| At 31stAugust 2022 | 2,813 |
| DEPRECIATION | |
| At 1stSeptember 2021 | 1,888 |
| Charge for year | 315 |
| At 31stAugust 2022 | 1,$81 |
| NET BOOKVALUE | |
| At 31stAugust 2022 | 632 |
| At 31stAugust 2021 | 768 |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2022 f |
2021 f |
||||
| Other debtors | 5,000 | 5,250 | |||
| 8. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2022 f |
2021 f |
||||
| Bank loans and | overdrafts (see note 9) | 445 | |||
| Social security | and other taxes | 488 | 2,101 | ||
| Other creditors | 8,153 | 5,093 | |||
| Accruals and deferred income | 2,000 | 2,182 | |||
| 8,641 | 10,821 | ||||
| 9. | LOANS | ||||
| An analysis ofthe maturity ofloans is given below: | |||||
| 2022 f |
2021 f |
||||
| Amounts falling |
due within one year on demand: | ||||
| Bank overdra0s | 445 | ||||
| 10. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1/9/21 F |
in funds | 31/8/22 f |
|||
| Unrestricted funds |
|||||
| General fund | 41,562 | (9,133) | 32,429 | ||
| TOTAL FUNDS | 41,562 | (9,133) | 32,429 | ||
| Net movement | in I'unds, induded in the above are as follows: |
||||
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 143,487 | (152,620) | (9,133) | ||
| TOTALFUNDS | 143,487 | (152,620) | (9,133) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/9/20 6 |
in funds 6 |
31/6/21 f |
|||
| Unrestricted | funds | ||||
| General fund | 41,712 | (150) | 41,562 | ||
| TOTAL FUNDS | 41,712 | (150) | 41,562 | ||
| Comparagve | net movement | in funds, induded | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources 5 |
expended | infunds 6 |
|||
| Unrestricted | funds | ||||
| General fund | 134,274 | (134,424) | (150) | ||
| TOTAL FUNDS | 134,274 | (134,424) | (150) |
| FOR THE YEAR ENDED 31ST | AUGUST 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| F. | 2 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Membership fees Donations (general) Donations (house maintenance) |
35,525 24&759 20,567 |
33,138 24,883 19,000 |
|
| 80,851 | 77,021 | ||
| Investment Income |
|||
| Bank interest receivable | 10 | ||
| Charitable activities |
|||
| Clinical income | 2,874 | 1,332 | |
| CPD income | 1,437 | ||
| TuEon fees | 55,204 | 51,013 | |
| Application fees | 4,624 | 3,360 | |
| Other income | 124 | ||
| 62,626 | 57,142 | ||
| Total Incoming resources | 143,487 | 134,274 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| BJP&PEP professional fees | 9,767 | 9,901 | |
| Charitable activities |
|||
| Tuition and course related fees incurred | 25,935 | 28,016 | |
| Other training related costs |
8,727 | 8,532 | |
| Clinical costs | 3,861 | 2,065 | |
| CPD costs | 670 | ||
| 38,523 | 39,283 | ||
| Support costs | |||
| Management | |||
| Wages Pensions |
58,011 872 |
55,340 847 |
|
| 58,883 | 56,187 | ||
| House costs | |||
| House costs | 9,877 | 4,327 | |
| Cleaning costs | 10,597 | 10,412 | |
| 20,274 | 14,739 |
FORTHE YEAR ENDED 31S |
TAUGUST 2022 |
|
|---|---|---|
| 2022f | 2021f | |
| House costs | ||
| Other | ||
| Telephone Postage and stationery Sundries |
1233 2,569 182 |
1,637 1,867 223 |
| Bank charges | 22 | 40 |
| AGM expenses | 441 | 450 |
| Equipment leasing and hire charges |
800 | 860 |
| General insurances Software, ITsupport and related costs Depreciation oftangible fixed assets |
1,848 2,415 315 |
1,506 3,939 255 |
| HMRC Interest payable | 26 | |
| 9,831 | 10,777 | |
| Governance costs | ||
| Accountancy fees Legal fees |
2,779 11,376 |
2,199 |
| UKCP related costs | 1,187 | |
| 15,342 | 3„537 | |
| Total resources expended | 152,620 | 134,424 |
| Net expenditure | (9,133) | (150) |