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||||Note|General|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||fund|funds|Total|Total|
|||||E|E|E|E|
|Incoming<br>resources||||||||
|Activities<br>for generating||funds|2|211,350|0|211,350|218,101|
|Other income|||3|1,363|0|1,363|0|
|Investment<br>income||||580|0|580|395|
|Total incoming<br>resources||||213,293|0|213,293|218,496|
|Resources expended||||||||
|Costs of generating|funds|||||||
|Fundraising<br>&.publicity|||4|-1,071|0|-1,071|3,996|
|Charitable<br>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<br>in funds||||6,541|0|6,541|17,687|
|Total funds<br>brought|forward|||114,564|0|114,564|96,877|
|Transfer<br>between<br>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|





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|||||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<br>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<br>expenditure|Charitable<br>expenditure|Charitable<br>expenditure|Charitable<br>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<br>and accrued income|||||||||||6,529|4,435|
||||||||||||E87,408|E71,810|
|9Creditors due within one year|||||||||||||
||||||||||||E|E|
|Creditors<br>and accruals|||||||||||||
|Creditors|||||||||||5,684|6,436|
|Accruals<br>and deferred||income|||||||||172,350|170,110|
||||||||||||E178,033|E176,546|
|10Movements<br>in|funds|||||Bai||Resources||||Bal|
|||||||1/10/21||Incoming||Outgoing|Transfers|30/09/22|
||||||||E||E|E|E|E|
|Restricted funds:|||||||0|||||0|
|Unrestricted<br>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<br>for ger|2|218,101||218 101|212 629|
|Other income<br>3<br>Investment<br>income||0<br>395||0<br>395|2,624<br>555|
|Total incoming<br>resources||218,496|0|218,496|215,808|
|Resources expended||||||
|Costs of generating|funds|||||
|Fundraising<br>ft|4|3,996|0|3,996|1,880|
|Charitable<br>expen|5|193,428|1,166|194,594|187,490|
|Governance<br>cost.|5|2,219||2,219|1,755|
|Total resources expended||199,643|1,166|200,809|191,125|
|Net movement<br>in funds||18,853|-1,166|17,687|24,684|
|Total funds<br>brought<br>forward<br>Transfer<br>between<br>funds||95,711<br>0|1,166<br>0|96,877|72,193|
|Funds at 30September|2021|6114,564|EO|E114„564|E96,877|