2023-02-28-accounts

			Page
Directors'	and Trustees'	Report	1-8
Independent Examiner's		Report
Statement	ofFinancial	Activities	10
Balance	Sheet		11 - 12
Notes to	the Financial Statements		13-20

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
INCOMING RESOURCES
Incoming resources from	generated	funds
VoEuntury income Donations including gift aid				62,785	8,530	71,315	41,512
Activities for generating	funds
Fundraising
Investment income Bank Interest				157		157
Incoming resources from charitable activities				12,619	25,621	38,240	45,134
				75,561	34,151	109,712	86,648
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising
Charitable activities				26,131	26,460	52,591	50,133
Governance costs				34,040		34,040	35,926
Total resources expended				60,171	26,460	86,631	86,059
Net incoming resources				15,390	'7,691	23,081	589
Gross transfers between	funds			(6,200)	6,200
Net movement in funds				9,190	13,891	23,081	589
Balances brought forward				24,244	3,333	27,577	26,988
Balances carried forward				33,434	17,224	50,658	27,577

BALAN	CE SHEE	TAS AT 28FEB	RUARY 2023
		Unrestricted	Restricted	Total	Total
		fuilds	fund	Funds	Funds
		2023	2023	2023	2022
	Note
FIXEDASSETS
Intangible assets		810		810	990
Tangible assets
		810		810	990
CURRENT ASSETS
Debtors	10	1,650		1,650
Cash atbank and in hand		44,741	22,424	67,165	53,650
		46,391	22,424	68,815	53,650
CREDITORS
Amounts falling due within		(5,707)	(1,200)	(6,907)	(6,259)
one year
NET CURRENT ASSETS		40,684	21,224	61,908	47,391
TOTAL ASSETSLESSCURRENT		41,494	21,224	62,718	48,381
LIABILITIES
CREDITORS
Amounts falling due after more than		(8,060)	(4,000)	(12,060)	(20,804)
One year
NET ASSETS		33,434	17,224	50,658	27,577
FUNDS
Unrestricted fund		33,434		33,739	24,244
Restricted fund			17,224	16,919	3,333
Total charity funds		33,434	17,224	50,658	27,577

2	INVKSTMKNT INCOME
		2023	2022
	Bank interest	157	2
3	INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
		2023	2022
	Commission from teaching	4,263	3,818
	Course fees	8,977	21,316
	Grant	25,000	20,000
		38,240	45,134

Cost ofgenerating fun	ds
			2023	2022
Unrestricted
Event Fund Raising
Charitable activities
			2023	2022
Unrestricted activities
Course fees			19,886	26,663
Teaching commissions and royalties Teaching project expenses Hire ofrooms			2,095 2,880 1,270	2,935
Donations
			26,131	29,598
Restricted funds
Teaching project expenses			26,460	20,535
			52,591	50,133
Governance costs
			2023	2022
Unrestricted funds
Office expenses Administration and consultancy Promotional expenditure Bank charges Travel and subsistence		fees	1,480 18,000 7,675 99 4,180	547 15,000 16,237 213 1,647
Insurance			696	684
Independent examiners Legal and professional Loan interest	fees fees		1,350 210 170	1,020 174 224
Depreciation			180	180
			34,040	35,926

2023	2022
34,040	35,926

	Restricted funds
	Office expenses
	Travel and subsistence
				34,040		35,926
	There were no employees in the year ended		28 February 2023.(2022; Nil).
5	TRANSACTIONS WITH TRUSTEES
	No trustee received any remuneration	in the year.
	In the year one trustee in her role of	Executive Director received 618,000for administration			and
	consultancy fees. (2022:X15,000).
	No Trustees (2022:None) were reimbursed		expenses for travel, subsistence	and office costs
	incurred onbehalf ofthe charity (2022:XNil).
6	NET RESOURCES EXPENDED FOR THK YEAR
	This is stated after charging:			2023		2022
	Executive Director's fees			18,000		15,000
	Depreciation			180		180
	Independent Examiner's fee			1,350		1,020

7		TAXATION
		No charge to corporation tax arises asthe company	isaregistered	charity and isexempt under s505 ofthe
		Income and Corporation Taxes Act 1988.
8		INTANGIBLE FIXED ASSKTS
				Trademarks
		COST
		As at 28February 2022 and 28February 2023		1,800
		DEPRECIATION
		At 28February 2022		810
		Charge for the year		180
		At 28February 2023		990
		NET BOOKVALUE
		At 28February 2023		810
		At 28February 2022		990
	9	TANGIBLE FIXED ASSETS		Website
		COST
		As at 28February 2022 and 28February 2023		971
		DEPRECIATION
		Brought forward at 1March 2022		971
		Charge for the year
		At 28February 2023		971
		NET BOOK VALUE
		At 28February 2023
		At 28February 2022

10	DEBTORS
						2023	2022
	Prepayments					1,650
11	CREDITORS
	Amounts falling due	within one year				2023	2022
	Loan					3,000	3,000
	Other creditors					3,907	3,259
						6,907	6,259
11	CREDITORS
	Amounts falling due	after more than		one year		2023	2022
	Loan					1122000	20 804
	The amount repayable	by instalments	after 5years isK1,010.
12	ANALYSIS OFNET	ASSETSBETWEEN FUNDS
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
	Intangible fixed assets			810		810	990
	Net current assets			40,684	21,224	61,908	47,391
	Creditors falling due			(8,060)	(4,000)	(12,060)	(20,804)
	after more than one year
	Total net assets			33,434	17,224	50,658	27,577
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funcls
				2022	2022	2022	2021
	Intangible fixed assets			990		990	1,170
	Net current assets			33,858	13,533	47,391	37,999
	Creditors falling due			(10,604)	(10,200)	(20,804)	(12,181)
	after more than one year
	Total net assets			24,244	32333	27,577	26,988

FUNDS RECONCILIA	TION
	At 28February	Incoming	Outgoing	Transfers	At 28February
	2022	Resources	Resources		2023
Unrestricted fund	24,244	75,561	(60,171)	(6,200)	33,434
Restricted funds
Emergency Services	305	34,151	(20,058)		14,398
Resilience programme
University ofCan&ridge	3,028		(6,402)	6,200	2,826
Research
Total Funds	27,577	109,712	(86,631)		50,658
	At 28February	Incoming	Outgoing	Transfers	At 28February
	2021	Resources	Resources		2022
Unrestricted fund	26,988	62,780	(65,524)		24,244
Restricted funds
Emergency Services		20,840	(20,535)
Resilience pmgramme
University ofCambridge		3,028			3,028
Research
Total Funds	26,988	86,648	(86,059)		27,577