## ## |**Trustees**|Mrs J Rickman|| |---|---|---| ||Mrs T Harvey|| ||Mr T Milson|| ||Miss M Nouwens|| ||Mrs R Deacon|(Appointed 5 February| |||2022)| ||Mrs P Fry|(Appointed 5 November| |||2021)| ||Mrs J Heath|(Appointed 16 July 2021)| |**Secretary**|Mrs P Fry|| |**Charity number**|1087865|| |**Company number**|04165317|| |**Principal address**|Kings Court|| ||17 School Road|| ||Hall Green|| ||Birmingham|| ||B28 8JG|| |**Registered office**|Kings Court|| ||17 School Road|| ||Hall Green|| ||Birmingham|| ||B28 8JG|| |**Auditor**|Griffiths Marshall|| ||Beaumont House|| ||172 Southgate Street|| ||Gloucester|| ||GL1 2EZ|| ## ## ||**Page**| |---|---| |Trustees report|**1 −7**| |Statement of trustees responsibilities|**8**| |Independent auditors report|**9−11**| |Statement of financial activities|**12**| |Balance sheet|**13**| |Statement of cash flows|**14**| |Notes to the financial statements|**15 −24**| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2020|2021|2022| |---|---|---|---| |Individual members|514|518|468| |Registered Services|84|89|95| |Stamp of Approval|35|30|29| ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---|---|---|---| |||**funds**|**funds**||**funds**|**funds**|| |||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| ||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**| |**income from**|||||||| |Donations and legacies|**3**|21,456||21,456|19,975|500|20,475| |Charitable activities −
Income|**6**|60,019||60,019|28,325||28,325| |Other trading activities|**4**|900||900|2,132||2,132| |Investments|**5**|67||67|112||112| |**Total income**||82,442||82,442|50,544|500|51,044| |**fxrilanditure on;**|||||||| |Charitable activities −
Expenditure|**7**|70,916|1,184|72,100|52,351|1,087|53,438| |**Net income/(expenditure)**|||||||| |**for the year/**|||||||| |**Net movement in funds**||11,526|(1,184)|10,342|(1,807)|(587)|(2,394)| |Fund balances at 1 April|2021|163,560|17,500|181,060|165,367|18,087|183,454| |**Fund balances at 31 March**|||||||| |**2022**||175,086|16,316|191,402|163,560|17,500|181,060| ## ## ## |||2022||2021|| |---|---|---|---|---|---| ||Notes||||| |Fixed assets|||||| |Tangible assets|11||206||275| |**Current**assets|||||| |Stocks|12|362||1,047|| |Debtors|13|3,362||10,058|| |Cash at bank and in hand||212,774||194,801|| |||216,498||205,906|| |Creditors: amounts falling due within|||||| |one year|14|(25,300)||(25,121)|| |Net current assets|||191,197||180,785| |Total assets less current liabilities|||191,402||181,060| |Income funds|||||| |Restricted funds|16||16,316||17,500| |Unrestricted funds|||||| |Designated funds|17|20,307||21,161|| |General unrestricted funds||154,779||142,399|| ||||175,086||163,560| ||||191,402||181,060| ## ## ## ||||**2022**||**2021**||| |---|---|---|---|---|---|---|---| ||**Notes**|**£**||**£**|**£**||**£**| |**Cash flows from operating activities**|||||||| |Cash generated from/(absorbed by)|**18**||||||| |operations||||17,906|||(8,053)| |**Investing activities**|||||||| |Investment income received||67|||112||| |**Net cash generated from investing**|||||||| |**activities**||||67|||112| |**Net cash used in financing activities**|||||||| |**Net increase/(decrease) in cash and cash**|||||||| |**equivalents**||||17,973|||(7,941)| |Cash and cash equivalents at beginning of year||||194,801|||202,742| |||||||\|| |**Cash and cash equivalents at end of year**||||212,774|||194,801| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---|---| |||**funds**|**funds**|**2022**|**2021**| ||**Donations and gifts**||||| ||General|5,048||5,048|1,680| ||Gift Aid|978||978|963| ||Members Subscriptions|15,430||15,430|17,832| |||21,456||21,456|20,475| ||**For the year ended 31 March 2021**|19,975|500||20,475| |**4**|**Other trading activities**||||| |||||**Unrestricted**|Unrestricted| |||||**funds**|funds| |||||**2022**|2021| ||Other income|||900|2,132| |||**Unrestricted**|Unrestricted| |---|---|---|---| |||**funds**|funds| |||**2022**|2021| ||||£| |Interest|receivable|67|112| ## ## ||||||**e**||||||||||||**00**
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N−|||||||||||||||**(0.**| ## ## ## |**Charitable activities −Ex**|**penditure**|**penditure**||||| |---|---|---|---|---|---|---| ||**Conference Registration**||**Training &**|**Voluntary**|**Total**|**Total**| ||**s& Training**|**of Portage **|**Information**|**Income &**|**2022**|**2021**| |||**Services**|**publications**|**Activities**||| |||||**for**||| |||||**generating**||| |||||**funds**||| ||**2022**|**2022**|**2022**|**2022**||| |Training Fees|13,067||||13,067|9,162| |Cost of Goods Sold/||||||| |Written Off|−||806||806|| |Travel|4,474||−|−|4,474|−| |Miscellaneous|1,319||168|204|1,691|408| ||18,860||974|204|20,038|9,570| |Grant funding of activities||||||| |(see note)||||1,184|1,184|1,087| |Share of support costs||||||| |(see note 8)|17,328|9,241|3,466|8,471|38,506|35,300| |Share of governance costs
(see note 8)|6,433|990|1,485|3,464|12,372|7,481| ||42,621|10,231|5,925|13,323|72,100|53,438| |**Analysis by fund**||||||| |Unrestricted funds|42,621|10,231|5,925|12,139|70,916|52,351| |Restricted funds|−||−|1,184|1,184|1,087| ||42,621|10,231|5,925|13,323|72,100|53,438| |**For the year ended 31 March 2021**||||||| |Unrestricted funds|29,346|9,070|4,075|9,860||52,351| |Restricted funds|−||−|1,087||1,087| ||29,346|9,070|4,075|10,947||53,438| ## ## |**Support costs**|||||||| |---|---|---|---|---|---|---|---| ||**Support**|**Governance**||**2022**|Support|Governance|2021| ||**costs**|**costs**|||costs|costs|| ||£|£||£|£|£|£| |Depreciation|59|10||69|78|14|92| |Premises Expenses|8,189|||8,189|7,597||7,597| |General Office|30,212|||30,212|27,563||27,563| |Bank Charges|46|||46|62||62| |Audit fees||4,328||4,328||2,943|2,943| |Travel||2,096||2096|||| |General Office||5,332|.|5,332|−|4,513|4,513| |Misc||598||598|||| |Bank Charges||8||8||11|11| ||38,506|12,372||50,878|35,300|7,481|42,781| |Analysed between|||||||| |Charitable activities|38,506|12,372||50,878|35,300|7,481|42,781| ## ## ## ## |**11**|**Tangible fixed assets**||| |---|---|---|---| |||**Fixtures, fittings & equipment**|| ||**Cost**||| ||At 1 April 2021||6,483| ||At 31 March 2022||6,483| ||**Depreciation and impairment**||| ||At 1 April 2021||6,208| ||Depreciation charged in the year||69| ||At 31 March 2022||6,277| ||**Carrying amount**||| ||At 31 March 2022||206| ||At 31 March 2021||275| |**12**|**Stocks**||| |||**2022**|**2021**| ||Finished goods and goods for resale|362|1,047| |**13**|**Debtors**||| |||**2022**|**2021**| ||**Amounts falling due within one year:**||| ||Trade debtors|3,362|9,883| ||Other debtors||175| |||3,362|10,058| ## ## ## |||**2022**|**2021**| |---|---|---|---| |Other taxation and social security||4,200|595| |Trade creditors||222|114| |Deferred income|**note 15**|16,962|17,662| |Accruals||3,916|6,750| |||25,300|25,121| ## ||**2021**|**2020**| |---|---|---| |Accredited trainer fees 2021−22|720|630| |Postponement Trainers Forum|747|1,722| |Postponed Portage Workshops|8,795|5,490| |Open Awards||3,120| |Other deferred income|6,700|6,700| ||**16,962**|**17,662**| ## ## ## |||**Movement in funds**|**Movement in funds**|||| |---|---|---|---|---|---|---| ||**Balance at**|**Incoming**|**Resources**|**Balance at**|**Resources**|**Balance at**| ||**1 April 2020**|**resources**|**expended**|**1 April 2021**|**expended 31 **|**March 2022**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Conference|4,388|||4,388||4,388| |Rosie's Fund|12,142|500|(1,087)|11,555|(1,184)|10,371| |Kushlick Legacy|414|||414||414| |Service Donations|1,143|||1,143||1,143| ||18,087|500|(1,087)|17,500|(1,184)|16,316| ## ||**Balance at**|**Transfers**|**Balance at**|**' Transfers**|**Balance at**| |---|---|---|---|---|---| ||**1 April 2020**||**1 April 2021**|**31 **|**March 2022**| |Stock book|1,047||1,047|(785)|262| |Fixed assets|367|(92)|275|(69)|206| |Training development reserve|19,839||19,839||19,839| ||21,253|(92)|21,161|(854)|20,307| |**Cash generated from operations**||||**2022**|**2021**| |Surplus/(deficit) for the year||||10,342|(2,394)| |Adjustments for:|||||| |Investment income recognised in statement of financial||activities||(67)|(112)| |Depreciation and impairment of tangible fixed assets||||70|92| |Movements in working capital:|||||| |Decrease in stocks||||685|| |Decrease/(increase) in debtors||||6,696|(4,937)| |Increase/(decrease) in creditors||||180|(702)| |**Cash generated from/(absorbed by) operations**||||17,906|(8,053)| ##