2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 8	2022 6	2022 6	2021 f	2021 6	2021 6
Income from:
Donations and
legacies			743,393	500,000	1,243,393	331,334	2,000	333,334
Charitable activities			112,473	74,219	186,692	57,738	26,919	84,657
Other trading
activities			44,346		44,346	28,638		28,638
Investments			10,076		10,076	103		103
Total income			910,288	574,219	1,484,507	417,813	28,919	446,732
~Edi
Raising funds		7	8,414		8,414	52,036		52,036
Charitable activities		8	626,109	179,474	805,583	462,767	85,726	548,493
Total expenditure			634,523	179,474	813,997	514,803	85,726	600,529
Net income/(expenditure)
forthe year/
Net movement	in funds		275,765	394,745	670,510	(96,990)	(56,807)	(153,797)
Fund balances	at 1 January
2022			1,185,942	211,739	1,397,681	1,282,932	268,546	1,551,478
Fund balances	at 31
December 2022			1,461,707	606,484	2,068,191	1,185,942	211,739	1,397,681

			2022		2021
			6		6
Fixed assets
Tangible assets		13		2,616		3,501
Current assets
Stocks		14	79,036		53,394
Debtors		15	320,677		243,398
Cash at bank and in	hand		1,719,770		1,142,835
			2,119,483		1,439,627
Creditors: amounts	falling due within
one year		16	(53,908)		(45,447)
Net current assets				2,065,575		1,394,180
Total assets less current liabilities				2,068,191		1,397,681
Income funds
Restricted funds		17		606,484		211,739
II *ladled
Designated funds		18	20,021		33,501
General unmstricted	funds		1,441,686		1,152,441
				1,461,707		1,185,942
				2,068,191		1,397,681

					2022		2021
				Notes	8	8	8
Cash flows from operating		activities
Cash generated from/(absorbed			by)
operations						587,877		(52,926)
Investing	activities
Purchase	oftangible fixed assets				(1,018)		(1,786)
Investment	income received				10,076		103
Net cash	generated from/(used		In)
investing	activities					9,058		(1,683)
Net cash	used in financing	activities
Net increase/(decrease) in		cash snd cash
equivalents						576,935		(54,609)
Cash and	cash equivalents	at beginning		ofyear		1,142,835		1,197,444
Cash and	cash equivalents	at end of		year		1,719,770		1,142,835

		N	Ctl	N	CCI	CD OC	ICC CD
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				CO		CO	ID
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		2022	2021
		8	8
Programme	advertising	33.895	30,703
Courses		54.120	18,692
Grants		74,219	11,813
Subscriptions	and membership	24,458	23,449
		186.692	84,657
Analysis by	fund
Unrestricted	funds	112,473	57,738
Restricted funds		74,219	26,919
		186,692	84,657
Grants
LIBOR grant		74,219
The Grace Trust			5,313
Royal Foundation			6,500
		74,219	11,813

Other trading	activities
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8	8
Trade stands		21,440
Use oftraining	material	5,725	7,710
Sale ofgoods		17,181	20,928
Other trading	activities	44,346	28,638

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Interest	receivable	10,076	103

Raising fu	nds
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6
Fundraisin	and	ublic'
Goods for	resale		3,173	35,980
Meetings and travel				337
Fundraising	expenses		4,927	15,719
Other fundraising		costs	314
Fundraising	and	publicity	8,414	52,036
			8,414	52,036

		2022f	2021 5
Bepreciation and impairment		1,491	1,227
Courses and conferences		287,565	71,251
Equipment		6,244	42,281
Vehicle		192	1,052
Medical		6,618	2,597
Public relations		57,477	51,279
Representation		16,161	8,825
Technology		40,401	35,732
Team and member	expenses	238,324	231,577
Bad debt provision		606
		655,079	445,821
Share ofsupport costs (see note 9)		146,896	100,422
Share ofgovernance	costs (see note 9)	3,608	2,250
		805,583	548,493
Analysis by fund
Unrestricted funds		626,109	462,767
Restricted funds		179,474	85,726
		805,583	548,493

Support cos	ts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		6	E	E	6	E	6
Depreciation		412		412	412		412
Running costs		14,997		14,997	6,597		6,597
Bank charges		1,350		1,350	1,250		1,250
External staffing function		86,758		86,758	79,083		79,083
Council and legal costs		42,371		42,371	9,242		9,242
Administrative	expenses	1,008		1,008	118		118
COVID-19					3,720		3,720
Audit fees			3,608	3,608
independent	examination
fees						2,250	2,250
		146,896	3,608	150,504	100,422	2,250	102,672
Analysed between
Charitable activities		146,896	3,608	150,504	100,422	2,250	102,672

2022	2021
Number	Number

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Plant and equipment
					8
	Cost
	At 1 January	2022			5,364
	Additions				1,018
	At 31 December 2022				6,382
	Depreciation	and impairment
	At 1 January	2022			1,863
	Depreciation	charged	in the year		1,903
	At 31 December 2022				3,766
	Carrying amount
	At 31 December 2022				2,616
	At 31 December 2021				3,501
14	Stocks
				2022	2021
				6	9
	Finished goods and goods for resale			79,036	53,394
15	Debtors
				2022	2021
	Amounts falling due		within one year:	8	6
	Trade debtors			27,990	15,158
	Other debtors			104,873	43,692
	Prepayments	snd accrued income		187,814	184,548
				320,677	243,398
16	Creditors: amounts		falling due within one year
				2022	2021
				6	8
	Trade creditors			30,091	43,047
	Accruals and	deferred	income	23,817	2,400
				53,908	45,447

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	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1January 2S2'l	expended		1 January2e22	expended		31December
							2S22f
Emergency
fund	30,000			30,000	(12,595)		17,405
Fixed asset
fund	3,354	(1,639)	1,786	3,501	(1,903)	1.018	2,616
	33,354	(1,639)	1,786	33,501	(14,498)	1,018	20,021

22	Cash generated from operations	Cash generated from operations	Cash generated from operations		2022	2021
					E	E
	Surplus/(deficit) for	the year			670,510	(153,797)
	Adjustments for:
	Investment income	recognised	in	statement offinancial activities	(10,076)	(103)
	Depreciation and impairment		oftangible fixed assets		1,903	1,639
	Movemsnts in working capital:
	(Increase)/decrease	in stocks			(25,642)	30,668
	(Increase)/decrease	in debtors			(77,279)	43,376
	Increase in creditors				8,461	25,291
	Cash generated from/(absorbed			by) operations	567,877	(52,926)