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2022-08-31-accounts

2022 2021
Receipts
Membership and course fees 44,522 57,182
Other 5,175
Total receipts 44,522 62,357
Payments
Administrator costs 17,211 15,277
Teaching 24,125 30,478
Rent 5,940
Insurance 191
Networking 132
Sundry costs 177 299
Refund of course fees 279 728
ITcosts 600 684
Governance costs 1,986 2,004
Total payments 50,641 49,650
Asset purchases
Computer
additions
2,350 558
Net receipts / (payments) (8,469) 12,149
Balance brought forward 33,731 21,582
Balance carried forward 25,262 33,731

2021 2020
Assets
Bank
—Current
account 25,262 33,731
Fixed assets held at cost 3,345 995
Total Assets 28 607 34 726
Liabilities
Accounting fee 600 495
Independent examination fee 600 545
Submission of annual return 46
Total Liabilities 1,200 1,086