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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to 20

					Total
				Unrestricted	2022
			Note	g
Income and Endowments		from:
Donations and legacies				24,954	24,954
Investment income				5,405	5,405
Other income				139,302	139,302
Total Income				169661	169661
Expenditure on:
Raising funds				(2,897)	(2,897)
Charitable activities				185,509	185,509
Total Expenditure				(188,406}	(188,406)
Gains/losses on investment		assets		121,646	121 646
Net expenditure				140,391	140,391
Net movement in funds				(140,391)	(140,391)
Reconciliation offunds
Total funds brought	forward			34 347 4II3	10347 483
Total funds carried	forward		16	10,207,092	10,207,092
				Ilnrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				23,907	23,907
Investment income				3,436	3,436
Other income				120,273	120,273
Total income				147616	147616
Expenditure on:
Raising funds				(50)	(50)
Charitable activities				155,809	155,809)
Total expenditure				(155,859}	(155,859)
Gains/losses on investment		assets		225,644	225,644
Net income				217401	217401
Net movement in funds				217,401	217,401
Reconciliation offunds
Total funds brought	forward			10,130,082	10,130,082
Total funds carried	forward		16	10,347,483	10,347,483

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note		s
Fixed assets
Tangible assets				9,530,196	9,262,845
Investments			12	448 948		676,999
				9979 144	9	939844
Current assets
Debtors			13	163,926		264,697
Cash at bank	and in hand		14	70,833		149,220
				234,759		413,917
Creditors: Amounts		falling due within one year	15	6,811		6,278
Net current	assets			227,948		407,639
Net assets				10207092	10,347,483
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			10,207,092	10,347,483
Total funds				10,207 092	10,347,423

Asset class	Depreciation	method	and rate
Fixture and fittings	15%reducing	balance
Office equipment	20%straight	line
Plant and machinery	over 4 —25 years

		I'Jurestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations		24 954		24,954
Total for	2022	24,954		24954
Total for	2021	23,907		23,907

Other	investment	income
Total	for 2022
Total	for 2021

Unrestricted
funds	Total
General f	fundsf
5,405		5,405
5405		5 405
3,436		3,436

		Unrestricted
		funds	Iiotal
		General	funds
Events	and Courses	30,384	30,384
Rental	income	108,918	108,918
Total	for 2022	139,302	139,302
Total	for 2021	120,273	120,273

6 Expen	di	ture on charitable ac	tivities
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note		f
Educational		Activities		143,449	143,449	112,251
Allocated	support costs			39,636	39,636	39,469
Governance		costs		2,424	2,424	4,089
				185,509	185,509	155,809

		Activity
		undertaken	Activity	Total
		directly	support costs	expenditure
		g	f.
Educational	activities	143.449	39,636	183,085
Total for 2021		(12,25)	39,469	151,720

Support co	sts allocate	d to charitable	activities
				Premises costs
			Administration	including	Total	Total
		Basis of allocation	costs	depreciation f	2022	2021f
Educational	Activities	direct	30,460	9,176	39,636	39,469

					Unrestrictecl
					funds	Total	Total
					General	2022	2021
							f.
independent	examiner		fees
Examination of		the	financial	statements	1,878	1,878	1,752
Other fees	paid	to examiners			1,53-1	1,534	1,734
Other governance		costs			(988)	(988)	603
					2.424	2,424	4.089

S Net incoming/outgoing	S Net incoming/outgoing	resources
Net outgoing	resources for the year include:
			2022f	2021
Loss/(profit)	on disposal ofinvestments		2,847	(92,745)
Depreciation	offixed assets		9,176	3,765
Foreign currency gains			(1,191)	(62)
Net gains/loss	on investments		121,645	~132899

11 Tangible fixed assets
	R.and	and	Furniture and
	buildings		equipment	Total
	g		g
Cost
At 1 January 2022	9,692,841		16993	9,709,834
Additions			276,527	276,527
At 31 December 2022	9,692,841		293,520	9 986 361
Depreciation
At 1 January 2022		436,178	10,8 I I	446,989
Charge for the year			9,176	9,176
At 31 December 2022		436,178	199117	416 166
Net book value
At31 December2022	9,256,663		273,533	9,530,196
At31 December2021	9,256,663		6, 182	9,262,845
12 Fixed asset investments
			2022	2021
[nvestment land			55,000	55,000
Other investments			393,948	621,999
			448,948	676,999

	Investment	land
Cost or Valuation
At I January 2022		55 000
Provision
At 31 December 2022
Net book value
At31 December2022		55,000
At31 December2021		55 000

Dther investments
	Listed
	investments	Total
	8
Cost or Valuation
At 1 January 2022	621,999	621,999
Revaluation	(121,645)	(121,645)
Disposals	106,406	106406
At31 December2022	393,948	393948
Net book value
At 31 December 2022	393,948	393,948
At31 December2021	621,999	621,999

13Debtors
			2022	2021
			8
Other debtors			163,926	264,697
14 Cash and cash equivalents
			2022	2021f
Cash at bank			70,833	149220
15 Creditors: amounts	falling due within	one year
			2022	2021
			8
Other creditors			211
Accruals			6600	6278
			6,811	6,278

								Other	Balance at 31
			Balance		at I	incoming	Resources	recognised	December
			January		2022	resources	expended	gains/(losses)	2022
							g
Unrestricted		funds
General				10,347,483		169,661	188,406 121,646		10,207,092
								Other	Balance at 31
			Balance		at I	Incoming	Resources	recognised	December
			January		2021	resources	expended	gains/(losses)	202i
							k
Unrestricted		funds
General				10,130,082		147,616	(155,859 225 644		10,347,483
17 Analysis ofnet assets			between	funds
								Unrestricted
									Totalfunds
								General	2022
Tangible	fixed	assets						9,530,196	9,530,196
Fixed asset investments								448,948	448,948
Current	assets							234,759	234„759
Current	liabilities							6 811	6,811
Total net assets								10,207,092	10,207,092
								Unrestricted
									Total funds
								General	2021
								g
Tangible	fixed	assets						9,262,845	9,262,845
Fixed asset investments								676,999	676„999
Current	assets							413,917	413,917
Current	liabilities							6278	6 278
Total net assets								10347,483	10,347,483

18 Analysis ofnet funds
	At 1 January	Financing	cash	At 31 December
	2022	flows		2022
	g	g		g
Cash at bank and in hand	149,220		78,387	70,833
Net debt	149„220	(78,387l		70,833
	At 1 January	Financing	cash	At 31December
	2021	flows		2021
		f		f
Cash at bank and in hand	122705		26 515	149220
Net debt	122,705		26,515	149,220