##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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||||
|---|---|---|---|---|---|---|---|---|---|---|
|||N||CO|ID|Ct|I||||
|||||CO||CO|ID||||
|'0
0|Cl
S|NSt
N|ccr|Ct
CI
CI
N||||oo
Dl|ooo
N|ccl
CI
N|
|0
W|||||||||||
|IL'|||||||||||
||W|N|CO|N||CDO|CD||||
|T|5|N||CO|IO|CO
o
Cb|I
r
ID||||
|80||o
N||IO
CO
I|I
Al
CO
N|'lr
Cb|co
CD|CO
OI
CO
CO|||
|||||Ol
ID||r||N|||
|D|W|N
No
N|Ot|o
CI||||CIoooo|ct
Clooo|ct
CI
CI
o|
|W||||IO||||ID|IO||
|lll
K|||||||||||
|Cl0|W'0S|o
N||CD
CO
I|O|CO|CO
CD||||
|||||||r|||||
##
##
##
##
|||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|
||||N
ID||8 I8N
i8|8 I8N
i8||I
CO|CO
Ctt|O
O
IO|OO
O
O
O|CO
CO
O|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||8E.||||||||||||||||
||||CL||1jl||ltl|cC||||I|||||||
|||||ot'00|0 4|||t
Cb||||OC|||||||
||||CL
CC|0|4I||||||||||||||
||||I4
0|E
Cl
5|Ol8
E
Eo
OO
0
O—E||OI|Ol
N
I|||O
OOOO
IO|ol
I
IO|||||||
||||Ct||||||||||||||||
||||8||N
N Cl
8 D||OI|CO
N
Ol|CcC
CO|O
O
IO||Ol
I|||||||
||||h|||||Ol
Ch|IO|CO||N|||||||
||||C||||||||||||||||
||||Cl||||||||||||||||
||||N00
N
0'0|flC|8ll
o'8
0 0
I I'||Ol||||||||||||
||||0
N|C|||||||||||||||
||||8
Io
C4
Ct|0
)0|Ol N
0 e
E 0
8o
-E|||CO
O|CO
CO
IO|O
O
IO
CO||CS
Ol
44
N|||||||
|||||||||||||||Io|||||
||||K
Cl||gE|Q
'C|OI|||||||4l4I
C0|||||
||||OlE5||0
E|||||||||I|||||
||||||I||||||||||||||
|Ci
IU
XI-X0
U
VJ|Ol||O
4l
OlE
N
'C
CLE|||||||||||E
Ol
t'.
R
Ol
0
E||Ol
0
2
N
IIo
0
N||ColEa|
|IX
IUK
IU
I-
M
UX
X
U.
UlZI-0
IO
UlI-0X|I2
I
UI
UIa
aaZ
IU
0|0|'6
8
4l
0
0
0
4lE
8
0
I-|||||I-2
C
~ E
o U
IO 0
~C||C00
00
0O.
CL
0
ND
N
Cl0
C
LC
8 g
$8|||0
ol
Ol
I4
4l0I
N
Ol
E
O.
0
0O.a
N
C
I4 .—
hON
g0 4l
IE 8
3E||'0
N C
0
O.
O
I-K||Ot
C4
I
CI
0CI
0
IEa|'00
IC
Co
CI
&0
C
0
g)
a8
3.
OB
IO0
DLN0
w'0
5a..|
##
##
||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)|