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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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