2022-09-30-accounts

			Note	General	Restricted	2022	2021
				fund	funds	Total	Total
				E	E	E	E
Incoming resources
Activities for generating		funds	2	211,350	0	211,350	218,101
Other income			3	1,363	0	1,363	0
Investment income				580	0	580	395
Total incoming resources				213,293	0	213,293	218,496
Resources expended
Costs of generating	funds
Fundraising &.publicity			4	-1,071	0	-1,071	3,996
Charitable expenditure			5	206,259	0	206,259	194,594
Governance costs			5	1,565	0	1,565	2,219
Total resources expended				206,752	0	206,752	200,809
Net movement in funds				6,541	0	6,541	17,687
Total funds brought	forward			114,564	0	114,564	96,877
Transfer between funds				0	0
Funds at 30September	2022			E121,105	EO	E121,105	E114,564

				Note	2022	2021
					E	E
Current assets
Debtors		and prepayments		8	87,408	71,810
Cash at	bank and		in hand		211,730	219,300
					299,138	291,110
Creditors:	amounts		falling due within one year	9	178,033	176,546
Net current		assets			121,105	114,564
Net assets					E121,105	E114,564
Unrestricted		funds		10	121,105	114,564
Restricted	funds			10	0	0
Total funds				11	E121,105	E114,564

				2022	2021
				E	E
	Fees receivable			182,875	184 144
	Public lectures			0	0
	Assessment	income		765	990
	Counselling			24,920	29,917
	Supervision	fees		2,790	3,050
				E211,350	E218,101
3	Other income
				E	E
	Rental income			358	0
	Interest Received			58o	395
	Donations			1,005	0
				1,943	395
				213,293	218,496
4	Cost ofgenerating		funds
				E	E
	Advertising	and publicity		Eo	0
	Internet site	maintenance		-1,071	3,996
				-E1,071	E3,996

5	Charitable expenditure	Charitable expenditure	Charitable expenditure	Charitable expenditure				Direct		2022	2021
								costs	Support costs	Total	Total
								E	E	E	f
	Courses							95,968	81,236	177,204	163,479
	Counselling							10,438	18,616	29,054	31,116
								106,407	99,852	206,259	194,594
	Governance							1,565		1,565	2,219
								E107,971	E99,852	E207,824	E196,813
	Course costs									E	E
	Tutors fees		and	expenses						73,463	70,030
	Rent									17,708	14,206
	Associate	membership								3,103	1,300
	Catering									664	33
	Other costs									1,031	250
										E95,968	E85,818
	Counselling										E
	Supervision		and	assessment			fees			10,438	12,841
	Rent									0	0
										E10,438	E12,841
	Governance									E	E
	Examiner's		fees							355	500
	Subscriptions									1,210	1,719
										E1,565	E2,219
	Administration		and	support		- Courses				E	E
	Administration			fees						12,000	12,000
	insurance									705	860
	printing,	postage and			stationery					92	116
	Telephone									3,282	4,382
	Bank charges									124	248
	Board of management				fees					61,252	58,600
	Sundry expenses									3,780	1,455
										E81,236	E77,660
	Administration		and	support		-	Counselling			E	f
	Administration			fees						18,616	18,274
										E18,616	E18,274

There were no employees	There were no employees		during	during	the period.	the period.	the period.
7 Board ofTrustees
Trustee Expenses	Nil 12021:NIU
8 Debtors and prepayments											2022	2021
											E	E
Debts payable within one		year
Debtors											80,879	67,374
Prepayments and accrued income											6,529	4,435
											E87,408	E71,810
9Creditors due within one year
											E	E
Creditors and accruals
Creditors											5,684	6,436
Accruals and deferred		income									172,350	170,110
											E178,033	E176,546
10Movements in	funds					Bai		Resources				Bal
						1/10/21		Incoming		Outgoing	Transfers	30/09/22
							E		E	E	E	E
Restricted funds:							0					0
Unrestricted funds
General fund						114,564		213,293		206,753	0	121,105
Totalfunds					E114,564			E213,293		E206,753		E121,105
11Analysis of net	assets	between				funds				Unrestricted	Restricted	Total
										Funds	Funds	Funds
										E	E	E
Fund balances at 30 September				2022 are			represented		by:
Current assets										299,138	0	299,138
Less; Creditors:	amounts		falling			due within		one year		178,033		178,033
Total net assets at	30September				2022					E121,105	EO	E121,105

	Note	General	Restricted	2021	2020
		fund	funds	Total	Total
		E	6	E	E
Incoming resources
Activities for ger	2	218,101		218 101	212 629
Other income 3 Investment income		0 395		0 395	2,624 555
Total incoming resources		218,496	0	218,496	215,808
Resources expended
Costs of generating	funds
Fundraising ft	4	3,996	0	3,996	1,880
Charitable expen	5	193,428	1,166	194,594	187,490
Governance cost.	5	2,219		2,219	1,755
Total resources expended		199,643	1,166	200,809	191,125
Net movement in funds		18,853	-1,166	17,687	24,684
Total funds brought forward Transfer between funds		95,711 0	1,166 0	96,877	72,193
Funds at 30September	2021	6114,564	EO	E114„564	E96,877