2023-03-31-accounts

				Page
Reference and Administrative Details ofthe Charitable		Company,	its Trustees and
Advisers
Trustees' Report				2-4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements				8-13

Trustees			I D Cormack	I D Cormack
			M C Leslie
			Professor	J G Mellor, Chair
Company	registered
number			04396150
Charity registered
number			1124053
Registered		office	1 - 3College Yard
			Worcester
			WR1 2LB
Independent		Examiner	Bishop Fleming		LLP
			Chartered	Accountants
			10Temple	Back
			Bristol
			BS16FL

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2023f	2023f	2022
Income from:
Donations and	legacies			28,776	28,776	11,267
Total income				2&,776	28,776	11,267
Expenditure on:
Charitable activities				16,519	16,519	23,371
Total expenditure				16,519	16,519	23,371
Net movement	in funds			12,257	12,257	(12,104)
Reconciliation	offunds:
Total funds brought		forward		(33,654)	(33,654)	(21,550)
Net movement	in funds			12,257	12,257	(12,104)
Total funds carried forward				(21,397)	(21,397)	(33,654)

			Note		2023f		2022
Current assets
Debtors				13,000		13,000
				13,000		13,000
Creditors: amounts		falling due within one
year				(34,397)		(46,654)
Net current	liabilities				(21,397)		(33,654)
Total assets	less	current liabilities			(21,397)		(33,654)
Total net assets					(21,397)		(33,654)
Charity funds
Unrestricted	funds				(21,397)		(33,654)
Total funds					(21,397)		(33,654)

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023 E	2022 F
Donations	23,000	23,000	10,000
Gift Aid on donations	5,776	5,776	1,267
	28,776	28,776	11,267
TOTAL 2022	11,267	11,267

Support	Total	Total
costs	funds	funds
2023	2023	2022
F	E
16,519	16,519	23,371

		Total	Total
		funds	funds
		2023f	2022
Printing		36	31
Bank overdraft	interest payable	2,220	1,663
Computer costs		254	235
Bank charges		435	74
Secretarial fees		11,000	14,000
Telephone costs		961	915
Travel costs		113	53
Accountancy fees		1,500	1,400
Seminar set up	fees		5,000
		16,519	23,371

		2023	2022
DUE WITHIN	ONE YEAR
Prepayments	and accrued income	13,000	13,000
		13,000	13,000

		2023	2022
		f.
Bank overdrafts		24,977	21,792
Trade creditors		1,400
Other creditors		520	23,462
Accruals and deferred	income	7,500	1,400
		34,397	46,654

				Balance at
	Balance at 1			31 March
	April 2022	Income	Expenditure	2023
	E	F		E
UNRESTRICTED FUNDS
General Funds - all funds	(33,654)	28,776	(16,519)	(21,397)
STATEMENT OF FUNDS - PRIOR YEAR
				Balance at
	Balance at			31 March
	1 April 2021	Income	Expenditure	2022
				F
UNRESTRICTED FUNDS
General Funds - all funds	(21,550)	11,267	(23,371)	(33,654)

ANALY	SIS O	F NET	AS	SETS BETWEEN FUNDS -	CURRENT YEAR
					Unrestricted	Total
					funds	funds
					2023	2023
					F
Current	assets				13,000	13,000
Creditors	due	within	one	year	(34,397)	(34,397)
TOTAL					(21,397)	(21,397)

ANALYS	IS O	F NET	AS	SETS BETWEEN FUNDS - P	RIOR YEAR
					Unrestricted	Total
					funds	funds
					2022	2022
Current	assets				13,000	13,000
Creditors	due	within	one	year	(46,654)	(46,654)
TOTAL					(33,654)	(33,654)