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|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<br>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|









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|4|Additional<br>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|





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|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<br>irrecov|erable<br>VAT, amounted to:||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Seconded|salary and associated costs|93,786||
|Invoiced|expenses|1,386||
|||95,172||





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|Analysis ofresources exp|ended|||||
|---|---|---|---|---|---|
||||2023||2022|
||St'aff costs|Other|Depredation|Total|Total|
||E|E|E|f,|E|
|Charitable<br>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|



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|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||





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|1|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Trade debtors||||||25|12,900|
||Prepayments|and accrued income|||||24,3&7||
||||||||34,413|12,900|
|12|Creditors||||||||
||Amounts<br>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<br>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|



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|Analysis ofnet assets between<br>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|



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