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||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|
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||$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|
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|||||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|
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||||||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|
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|||2023|2022|
|---|---|---|---|
|||f|6|
|Trade|debtors|451|704|
|||451|704|
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||||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|
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|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|
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