2023-03-31-accounts

	8Contents	8Contents
~	1.Objectives, Activities and Public Benefit Statement. .
~	2.Chair's Comments .....
~	3.Achievements and Performance, April 2022 - March 2023.
~	4.Report of Honorary Treasurer, 2022 —23.
~	5.Structure, Governance and Management.			.10
~	6.Reference and Administrative Information	..		.12
~	7.Trustees' Responsibilities in Relation to the	Financial Statements	.....	....13
~	8.Independent Examiner's Report.			.14
~	9.Financial Statements. ....................			.....15

	$6.Ref	erence and Administrat
Registered	Charity	1176414
Registered	Office	Arts University
		Plymouth
		Tavistock Place
		Plymouth
		Devo n, PL4 BAT
Independent	Examiner	Tim Lannin FCA
		Francis Clark LLP
		Centenary I-louse
		Peninsula Park
		Rydon Lane
		Exeter, EX2 7XE
Bankers		Royal Bank ofScotland
		Direct Business Banking
		PO Box5479
		1Springfields Square
		Manchester, M610NH

				Unrestricted	Restricted	Total 2023	Total 2022
				Funds	Funds
				f	f	f	f
Income
Income from charitable	activities:
Full member subscriptions				22,291		22,291	18,375
Course Fees				1,561		1,561	1,550
Grant income					26,100	26,100
Word live in Libraries project				1,000		1,000
Bank deposit income				1,445		1,445	54
Compensation							150
Total Income				26,297	26,100	52,397	20,129
Expenditure
Expenditure on charitable		activities:
Co-Ordinator Support Post				14,997		14,997	9,240
Training and Development				5,399		5,399	6,581
Conference &Meeting	Fees		(AGM gr	659		659	16
Members' Day)
Website / Internet				1,773		1,773	326
Metadatis Portal							1,800
Subscription Payments				350		350	(143)
Insurance				256		256	257
Academic Book Return	Scheme			200		200
Grant/Award Payment				14,033	840	14,873	2,200
Support and governance		costs:
Office support services				6,480		6,480	6,480
Independent Examiner's		report		1,200		1,200	34
Total Expenditure				45,347	840	46,187	26,791
Net income/ (expenditure)			and net	(19,050)	25,260	6,210	(6,662)
movement in funds
Reconciliation of Funds
Total funds brought forward				112,968		112,968	119,630
Total funds carried forward				93,918	25,260	119,178	112,968

					2023		2022
			Note
Current assets
Debtors				451		704
Cash at bank and	in hand
Bank Deposit Accounts				71,117		69,878
Bank Current Account				57,493		52,536
				129,061		123,118
Creditors falling due		within one
year
Trade creditors				8,333		9,800
Accruals and deferred		income		1,200
Income in advance				350		350
				9,883		10,150
Net current assets					119,178		112,968
Net assets					119,178		112,968
The funds ofthe charity:
General fund					68,918		112,968
Designated fund					25,000
Total unrestricted	funds				93,918		112,968
Restricted funds					25,260
Total charity funds					119,178		112,968

		2023	2022
		f	6
Trade	debtors	451	704
		451	704

			General	Designated		Restricted	Total
			Fund	Fund		Fund
			f		f	f
At 1April 2022			112,968				112,968
Income			26,297			26,100	52,397
Expenditure			(45,347)			(840)	(46,187)
Net transfers	between	funds	(25,000)	25,000
At 31March	2023		68,918	25,000		25,260	119,178
022 Comparative	Fund Balances
				General	Restricted		Total
				Fund		Fund
				f		f
At 1April 2021				119,630			119,630
Income				20,129			20,129
Expenditure				(26,791)			(26,791)
Net transfers	between	funds
At 31March	2022			112,968			112,968
.)Analysis ofnet	assets between funds
			Unrestricted		Restricted		Total
				Funds		Funds
				f		f
Current assets				129,061		25,260	154,321
Current liabilities				(35,143)			(35,143)
Total net assets				93,918		25,260	119,178
							19(page

2022 Comparative	2022 Comparative
		Unrestricted	Restricted	Total
		Funds	Funds
		6	6
Current	assets	123,118		123,118
Current	liabilities	(10,150)		(10,150)
Total net assets		123,968		123,968
5.)Trustee expenses
			2023	2022
			6	6
Chairman
Other trustees				257
				257