2022-08-31-accounts

Fin n '	tements
			Page
Report of-the-Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		5	to	6
Notes tothe Financial Statements		7	to	13
Detailed Statement ofHnancial Activities		14	to	15

			Association	fo	E ucation	E ucation	and
			uardianshi	ofInternation		I	dents
							r A	unt
			for tb				2 22
									31.8.22	31.8.21
									Unrestricted	Total
									fund	funds
			Notes
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Charitable	Activities								128,797	136,463
Investment	income								192	302
Other income									3,613	3,433
Total									132,602	140,198
EXPENDITURE ON
Charitable	activities
Charitable	Activities								105,440	105,280
NET INCOME									27,162	34,918
RECONCILIATION		OFFUNDS
Total funds	brought forward								133,000	98,082
TOTAL FUNDS CARRIED FORWARD									160,162	133,000

		31.8.22	31.8.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors	10	311	301
Cash at bank		168,970	140,966
		169,281	141,267
CREDITORS
Amounts falling due within one year		(9,119)	(8,267)
NET CURRENT ASSETS		160,162	133,000
TOTAL ASSETSLESSCURRENT
LIABILITIES		160,162	133,000
NET ASSETS		160,162	133,000
FUNDS	12
Unrestricted funds		160,162	133,000
TOTAL FUNDS		160,162	133,000

INVESTM	ENT INCOME
		31.8.22	31.8.21
			f,
Bank interest received		192	302
OTHERINCOME
		31.8.22	31.8.21
Government	support grants		1,886
Disclosure	gr Barring Service fees	3,613	1,547
		3,613	3,433

						Support
					Direct	costs (see
					Costs	note 5)	Totals
Charitable	Activities				98,789	e,esi	105,440
SUPPORT COSTS
						Governance
					Funuce-	costs	Totals-
Charitable	Activities				168	6,483	6,651
Support costs,			included	in the above, are as follows:
Finance
						31.8.22	31.8.21
						Charitable	Total
						Activities	activities
Bank charges						168	181
Governance		costs
						31.8.22	31.8.21
						Charitable	Total
						Activities	activities
						f
Accountancy			fees			3,390	3,114
Legal fees						3,093	2,296
						6,483	5,410

	Travel expenses paid	to	trustees amounted tofnil (2021:fnil during the year.	trustees amounted tofnil (2021:fnil during the year.	trustees amounted tofnil (2021:fnil during the year.
	STAFFCOSTS
	The average monthly	number ofemployees			during the year was as follows:
						31:8.22	—-3-1.8;21
	Administration					3	3
	No employees received		emoluments	in excess of660,000.
8.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Charitable activities
	Charitable Activities						136,463
	Investment income						302
	Other income						3,433
	Total						140,198
	EXPENDITURE ON
	Charitable activities
	Charitable Activities						105,280
	NET INCOME						34,918
	RECONCILIATION		OF FUNDS
	Total funds bmught	forward					98,082
	TOTAL FUNDS CARRIED FORWARD						133,000

9.	TANGIBLE FIXEDASSETS
				Fixtures
				slid
				fittings
	COST
	At 1 September 2021 aud 31August 2022			5,738
	DEPRECIATION
	At I September 2021 and 31August 2022			5,738
	NET BOOKVALUE
	At 31August 2022
	At 31August 2021
10.	DEBTORS:AMOUNTS FALLING DUE~ONE YEAR
			31.8.22	31.8.21
			I
	Prepayments		311	301
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.8.22	31.8.21
	Social security and other taxes		465	2,229
	VAT		2,620	2,824
	Other creditors		3,950	851
	Pension liability		14	203
	Accrued expenses		2,070	2,160
			9,119	8,267
12.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.9.21	in funds	31.8.22
		I	8	f
	Unrestricted funds
	General fund	133,000	27,162	160,162
	TOTAL FUNDS	133,000	27,162	160,162

				Incomiug	Resources	Movement
				resources	cxpcnlicll	in funds f
Unrestricted	funds
General fund				132,602	(105,440)	27,162
TOTAL FUNDS				132,602	(105,440)	27,162
Comparatives	for rnovemeat		in funds
					Net
					lnovcnicfit	At
				At 1.9.20	in funds	31.8.21
					f
Unrestricted	funds
General fund				98,082	34,918	133,000
TOTAL FUNDS				98,082	34,918	133,000
Comparative	net movement	in	funds, included	in the above are as fogows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrcshicted	funds
General fund				140,198	(105,280)	34,918
TOTAL FUNDS				140,198	(105,280)	34,918
A current year 12months snd			prior year 12months combined position isas follows:
					Net
					movement	At
				At 1.9.20	in funds	31.8.22
				f
Unrestricted	funds
General fund				98,082	62,080	160,162
TOTAL FUNDS				98,082	62,080	160,162

		Incoming	Resources	Movement
		resources	expended	in funds
		f
Unrestricted	funds
General fund		272,800	(210,720)	62,080
TOTAL FUNDS		272,800	(210,720)	62,080

			Association for th ati rdianshi ofInternational	n and Student
			Detailed
				31.8.22	31.8.21
INCOME AND ENDOWMENTS
Investment income
Bank interest received				192	302
Charitable activities
Conferences				300	2,650
Inspections				37,638	54,788
MemberXee~chools				33,978	24,443
Member fees -	Guardianship			44,714	37,814
Courses				12,167	16,768
				128,797	136,463
Other income
Government support		grants			1,886
Disclosmc tk Barring		Service fees		3,613	1,547
				3,613	3,433
Totalincoming	resources			132,602	140,198
EXPENDITURE
Charitable activities
Wages				56,743	47,737
Pensions				1,141	941
Rent				4,715	4,213
Insurance				1,244	1,238
Telephone				948	914
Oflice administration		costs		3,776	3,767
Marketing				2,432	1,681
Inspection fees				14,495	27,355
Website costs				8,332	2,654
Meetings 61training courses				4,963	9,189
				98,789	99,689
Support costs
Finance
Bank charges				168	181
Governance	costs
Accountancy	fees			3,390	3,114
Cerned forward				3,390	3,114

Governance	costs
Brought forward
Legal fees
Total resources	expended
Net income

31.8.22	31.8.21
3,390	3,114
3,093	2,296
6,483	5,410
105,440	105,280
27,162	34,918