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|||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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||||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|
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||||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|
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|||||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|
##