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|---|---|---|---|
|Trustees|report||1-5|
|Statement|oftrustees|responsibilities||
|Independent<br>auditor's||report|7-9|
|Statement|offinancial|activities|10|
|Statement|offinancial|position||
|Notes to the financial||statements|12-19|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f|f|
|Income and endowments|from:|||||
|Donations<br>and legacies|||3|1,247,679|416,715|
|Other income|||4|200||
|Other income - Government|furlough|scheme|5|198|52,461|
|Total income||||1,248,077|469,176|
|Ex enditure on:||||||
|Charitable<br>activities|||6|1,187,759|462,335|
|Net income for the year/||||||
|Net movement<br>in funds||||60,318|6,841|
|Fund balances at 1 July 2021||||95,312|88,471|
|Fund balances at 30June|2022|||155,630|95,312|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f||
|Fixed assets||||||||||
|Tangible assets|||||||||3,221|
|Current assets||||||||||
|Debtors|||||10|220,382||197,171||
|Cash at bank|and|in|hand|||398,357||86,233||
|||||||618,739||283,404||
|Creditors: amounts|||falling due within|||||||
|one year||||||(463,109)||(191,313)||
|Net current assets|||||||155,630||92,091|
|Total assets|less|current||liabilities|||155,630||95,312|
|Income funds||||||||||
|Unrestricted|funds||||||155,630||95,312|
||||||||155,630||95,312|





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||||Unrestricted|unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Donations|and gifts||1,247,679|416,715|
|Other income|||||
||||Unrestricted|Total|
||||funds||
||||2022|2021|
|Letting and|licensing|arrangements|200||





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||||||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|funds|
||||||||||||2022|2021|
||Other income - Government||||furlough||scheme||||198|52,461|
|6|Charitable||activities||||||||||
||||||||||Activities|Support|Total|Total|
||||||||||undertaken|costs|2022|2021|
||||||||||directly|2022|||
||||||||||f||||
||Staff costs||||||||235,216|56,363|291,579|219,204|
||Depreciation||and impairment|||||||3,221|3,221|4,222|
||University|property costs|||||||190,435|63,478|253,913|181,820|
||Accommodation<br>and travel||||for|students||8 lecturers|415,566||415,566|22,910|
||Excursions||and field trips||||||60,906||60,906|2,279|
||Educational||supplies,|literature||&subscriptions|||99,313||99,313|6,446|
||Other direct||costs||||||10,305||10,305|2,455|
||Guest lecturers||||||||6,435||6,435|2,422|
||Accountancy||8 bookkeeping|||||||6,340|6,340|7,766|
||Telephone|and office||costs||||||16,128|16,128|10,998|
||Legal and|professional||||||||18,005|18,005||
||||||||||1,018,176|163,535|1,181,711|460,522|
||Share ofgovernance|||costs|(see note||)|||6,048|6,048|1,813|
||||||||||1,018,176|169,583|1,187,759|462,335|



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|Number ofe<br>The average|mployees<br>monthly<br>number<br>of employees<br>during<br>the year|was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Programme|director and lecturers|||
|Support staff||||
|Employment|costs|2022|2021|
|Wages and salaries||263,978|199,458|
|Social security costs||23,644|16,292|
|Other pension costs||3,957|3,454|
|||291,579|219,204|



|The num<br>were:|ber<br>of employees<br>whose annual<br>remunerati|on<br>was 260,000 or more||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|F60,000|- f69,999|1|1|





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||||||||
|---|---|---|---|---|---|---|
|9|Tangible fixed assets||||||
|||||Leasehold|Fixtures and|Total|
|||||land and|fittings||
|||||buildings|||
|||||f|||
||Cost||||||
||At1 July2021|||43,801|61,276|105,077|
||At 30June 2022|||43,801|61,276|105,077|
||Depreciation|and impairment|||||
||At1 July2021|||43,801|58,055|101,856|
||Depreciation|charged|in the year||3,221|3,221|
||At 30June 2022|||43,801|61,276|105,077|
||Carrying<br>amount||||||
||At 30June 2021||||3,221|3,221|
|10|Debtors||||||
||Amounts<br>falling due||within one year:||2022f|2021f|
||Prepayments|and accrued income|||185,382|162,171|
||Amounts<br>falling due||after more than one year:||2022f|2021f|
||Other debtors||||35,000|35,000|
||Total debtors||||220,382|197,171|
||Other debtors|comprise a rent deposit, which||is subject to a charge by the landlord.|||
|11|Creditors: amounts||falling due within one|year|||
||||||2022f|2021f|
||Other creditors||||17,286|21,213|
||Accruals and|deferred|income||445,823|170,100|
||||||463,109|191,313|





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||||||||
|---|---|---|---|---|---|---|
|Deferred|income|||||(Continued)|
||||||2022|2021f|
|Deferred|income is|included||within:|||
|Current|liabilities||||437,223|165,000|
||||||437,223|165,000|
|Movements<br>in the year:|||||||
|Deferred|income at|1 July 2021|||165,000|209,475|
|Released from previous|||periods||(165,000)|(209,475)|
|Resources deferred||in the year|||437,223|165,000|
|Deferred|income at|30|June|2022|437,223|165,000|



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||2022|2021|
|---|---|---|
|||F|
|Within one year|150,000|120,000|
|Between two and five years|562,500||
||712,500|120,000|



|2022|2021|
|---|---|
|93,276|74,045|





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