2023-07-31-accounts

31July 202	3
						Unrestricted	Restricted	Total
						Funds	Funds	Funds	Total Funds
					Note	2023	2023	2023	2022
						E		K	f,
Income and		emoluments		from:
Membership		fees				7,056		7,056	7,056
Charitable	activities					191,532		191,532	319,545
Investment		income
Total						198,588		198,588	326,601
Expenditure		on:
Charitable	activities					260,801		260 801	178286
Governance		costs				1,800		1,800	1,680
Total						262,601		262,601	179,966
14etmovement in funds						(64,013)		I64,013}	146,635
Reconciliation offunds:
Total funds		brought	forward		'i3	360,608		360,608	213,973
Total funds		carried	forward		13	296,595		296,595	360,608

4	Additional c	haritable activities
			2023	2022
			E	E
	Consultancy	activities	49,132	7,327
	Collaborative	activity	142,4$	312,218
			191,532	319,545
5	Investment	Income
			2023	2022
			E	E
	Interest received on cash deposits

6	Breakdown	ofcost of	ofcost of	charitable	charitable	activities
							2023		2022
							E		E
	Additional	Charity Activities
	Consultancy	activities
						Non Pay	62,922		6,802
						Bad Debts
								62,922		6,802
	Collaborative		activity
						Non Pay	47,552		62,687
						Bad Debts			315
								47,552		63,002
								9&O499,		69,804
	Premises
	Rent
	General Administration
	Administration		costs					110,755		&7,468
	Staff costs							39,572		38,014
	Depreciation
								150,327		105,482
	Total operating costs							990,901		178,286
7	Governance		costs
								2023		2022
								E		E
	independent		examiners'		Remuneration
	Independent		examination		fees			1,464		1,344
	Taxation compliance			services				336		336
								1&800		1,680

Staff costs
	2023	2022
	E
Salaries and wages	37,259	38r014
Other pension costs	2,313
	39,572	38,014

			2023	2022
			E	E
Invoiced	consultancy	fees	6,750	75,500
Invoiced	expenses		90	663
				76,163

during th	e year by the member college, induding irrecov	erable VAT, amounted to:
		2023	2022
		E	E
Seconded	salary and associated costs	93,786
Invoiced	expenses	1,386
		95,172

Analysis ofresources exp	ended
			2023		2022
	St'aff costs	Other	Depredation	Total	Total
	E	E	E	f,	E
Charitable Expenditure
Charity operating costs:
Project costs		110&474		110,424	69,S04
Premises					3,000
Administration	39,572	112,555		152,127	107,162
	39,572	223,029		262„601	129,966

Tangible fixed assets
	Equipment
	E
Cost.
At 1August 2022
At 31 July 2023	'l,499
0jepred ation
At 1 August 2022	1,469
At 31July 2023	i,469
Net book value
At 31July 2023
At 31 July 2022

1	Debtors
							2023	2022
	Trade debtors						25	12,900
	Prepayments	and accrued income					24,3&7
							34,413	12,900
12	Creditors
	Amounts falling due within one			year			2023	2022
	Trade creditors						33,447	7,350
	Other creditors						92,767	14,049
	Accruals and	deferred	income				8,959	8,672
	Other taxes and social security						908	899
							138,081	30,970
	Amounts falling due after more			than one year			2023	?022
							E	E
	Other creditors						93,930	93,930
							93,930	93,930
13	Statement offunds
			At 1 August 2022		Income	Expenditure	Transfers	At 31July 2023
				E	E	E	E
				360,608	198,588	(262,601)		296,595
	Total Funds			360,608	198,58&	(262)601)		296,595

Analysis ofnet assets between funds
	Unrestricted	Restricted
	Funds	Funds	Total
	E	E	E
Tangible fixed assets
Current assets	526,606		526,606
Current liabilities	(136,081)		(136,081)
Long term liabilities	(93,930)		(93,930)
Total net assets	296,595		296,595