2022-12-31-accounts

		Page
Report ofthe Trustees		I to	4
Independent Examiner's	Report	5 to	6
Statement ofFinancial	Activities
Balance Sheet		8 to	9
Notes tothe Financial Statements		IO to	16
Detailed Statement of	Financial Activities	17 to	18

						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				58,005		58,005	61,531
Charitable activities
Evaluation fee					9,246	9,246	7,550
Courses and conferences				324,287		324,287	185,637
Investment income			3	25,472		25,472	21,831
Total				407,764	9,246	417,010	276,549
EXPENDITURE ON
Charitable activities
Evaluation fee				5,101		5,101
Courses and conferences				379,132		379,132	283,155
Other				6,054		6,054	7,030
Total				390,287		390,287	290,185
Net gains/(losses) on investments				(25,764)		(25,764)	53,783
NET INCOME/(EXPENDITURE)				(8,287)	9,246	959	40,147
RECONCILIATION	OF FUNDS
Total funds brought forward				787,077	80,970	868,047	827,900
TOTAL FUNDS CARRIED FORWARD				778,790	90,216	869,006	868,047

				31.12.22	3I.I2.2 I
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6		6	6
FIXEDASSETS
Tangible assets		13,344		13,344	15,699
Investments		434,005		434,005	459,769
		447,349		447,349	475,468
CURRENT ASSETS
Cash at bank		403,197	90,216	493,413	478,869
CREDITORS
Amounts falling due within one year	9	(6,041)		(6,041)	(7,980)
NET CURRENT ASSETS		397,156	90,216	487,372	470,889
TOTAL ASSETS LESSCURRENT
LIABILITIES		844,505	90,216	934,721	946,357
ACCRUALS AND DEFERRED INCOME	10	(65,715)		(65,715)	(78,310)
NET ASSETS		778,790	90,216	869,006	868,047
FUNDS
Unrestricted funds				778,790	787,077
Restricted funds				90,216	80,970
TOTAL FUNDS				869,006	868,047

INVESTMENT INCOME
	31.12.22	31.12.21
Ocher fixed asset invest - Fll	24,414	21,781
Deposit account interest	1,058	50
	25,472	21,831

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(credidng):
			31.12.22	31.12.21
			E	E
Depreciation	- owned assets		2,355	2,770

			Unrestricted	Restricted	Total
			fund	fund	funds
					E
INCOME	AND ENDOW'MENTS	FROM
Donations	and legacies		61,531		61,531
Charitable	activities
Evaluation	fee			7,550	7,550
Courses and conferences			185,637		185,637
Investment	income		21.831		21,831
Total			268,999	7,550	276,549

	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	-continued
			Unrestricted	Restricted	Total
			fund	fund	funds
					f.
	EXPENDITURE ON
	Char itable activities
	Courses and conferences		283,155		283,155
	Other		7,030		7,030
	Total		290,185		290,185
	Net gains on investments		53,783		53,783
	NET INCOME		32,597	7,550	40,147
	RECONCILIATION	OF FUNDS
	Total funds brought forward		754,480	73,420	827,900
	TOTAL FUNDS CARRIED FORWARD		787,077	80,970	868,047
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
	COST
	At 1 January 2022 and 31 December 2022				68,271
	DEPRECIATION
	At I January 2022				52,572
	Charge for year				2,355
	At 31 December 2022				54,927
	NET BOOK VALUE
	At 31 December 2022				13,344
	At 31 December 2021				15,699

			Listed
			investments
			6
MARKET VALUE
At I january 2022			459,769
Impairments			(25,764)
At 31 December 2022			434,005
NET BOOK VALUE
At 31 December 2022			434,005
At 31 December 2021			459,769
There were no investment	assets outside the UK.
Cost or valuation at 31 December 2022 is represented		by:

			Listed
			investments
Valuation	in	2020	(84,521)
Valuation	in	2021	53,783
Valuation	in	2022	(25,763)
Cost			490,506
			434,005

9.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE	FALLING DUE	WITHIN ONE	YEAR
									31.12.22	31.12.21
									E	E
	Accruals and	deferred		income					6,041	7,980
10.	ACCRUALS		AND	DEFERRED INCOME
									31.12.22	31.12.21
	Accruals and	deferred		income					65,715	78,310
II.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.1.22	in funds	31.12.22
									E	E
	Unrestricted		funds
	General fund							787,077	(8,287)	778,790
	Restricted	funds
	Restr icted							80,970	9,246	90,216
	TOTALFUNDS							868,047	959	869,006
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
							E
	Unrestricted		funds
	General fund						407,764	(390,287)	(25,764)	(8,287)
	Restricted	funds
	Restricted						9,246			9,246
	TOTAL FUNDS						417,010	(390,287)	(25,764)	959

				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			E	8	8
Unrestricted		funds
General fund			754,480	32,597	787,077
Restricted	funds
Restricted			73,420	7,550	80,970
TOTAL FUNDS			827,900	40.147	868,047

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			6
Unrestricted	funds
General fund		268,999	(290,185)	53,783	32,597
Restr icted funds
Restricted		7,550			7,550
TOTAL FUNDS		276,549	(290,185)	53,783	40,147

			Net
			movement	Ar.
		At 1.1.21	in funds	31.12.22
		6
Unrestricted	funds
General fund		754,480	24,310	778,790
Restricted funds
Restricted		73,420	16,796	90,216
TOTAL FUNDS		827,900	41,106	869,006

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				f.
Unrestricted	funds
General fund		676,763	(680,472)	28,019	24,310
Restricted funds
Restricted		16,796			16,796
TOTAL FUNDS		693,559	(680,472)	28,019	41,106