## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||5|6|6|8|8| |Income from:||||||||| |Donations and||||||||| |legacies|||650,487||650,487|743,393|500,000|1,243,393| |Charitable
activities|||86,722|135,131|221,853|112,473|74,219|186,692| |Other trading||||||||| |activities|||26,112|1,950|28,062|44,346||44,346| |Investments|||11,701||11,701|10,076||10,078| |Total income|||775,022|137,081|912,103|910,288|574,219|1,484,507| |~Ed I||||||||| |Raising funds|||34,903|9,342|44,245|8,414||8,414| |Charitable
activities||8|637,525|396,721|1,034,246|626,109|179,474|805,583| |Total expenditure|||672,428|406,063|1,078,491|634,523|179,474|813,997| |Net incomingl(outgoing)||||||||| |resources before||||||||| |transfers|||102,594|(268,982)|(166,388)|275,785|394,745|670,510| |Gross transfers||||||||| |between
funds|||6,500|(6,500)||||| |Net incomel(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||109,094|(275,482)|(166,388)|275,765|394,745|670.510| |Fund balances|at 1 January|||||||| |2023|||1,461,707|606,484|2,068,191|1,185,942|211,739|1,397,681| |Fund balances|at 31|||||||| |December 2023|||1,570,801|331,002|1,901,803|1,461,707|606,484|2,088,191| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| |||||||8|| |Fixed assets|||||||| |Tangible assets|||13||8,598||2,616| |Cunent assets|||||||| |Stocks|||14|60,767||79,036|| |Debtors|||15|297,701||320,677|| |Cash at bank snd in||hand||1,558,263||1,719,770|| |||||1,916,731||2,119,483|| |Cmditors:|amounts|falling due within|||||| |one year|||16|(23,526)||(53,908)|| |Net current|assets||||1,893,205||2,065,575| |Total assets less current liabilities|||||1,901,803||2,068,191| |Income funds|||||||| |Restricted|funds||17||331,002||606,484| |Unrestricted|funds||||||| |Designated|funds||18|8,598||20,021|| |General unrestricted||funds||1,562,203||1,441,686|| ||||||1,570,801||1,461,707| ||||||1,901,803||2,068,191| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|5|||| |Cash flows from operating||activities|||||| |Cash (absorbed
by)/generated||from|22||||| |operations|||||(164,782)||567,877| |Investing activities|||||||| |Purchase oftangible fixed|assets|||(8,426)||(1,018)|| |Investment
income received||||11,701||10,076|| |Net cash generated
from|investing||||||| |activities|||||3,275||9,058| |Net cash used in financing||activities|||||| |Net (decrease)/increase|In|cash and cash|||||| |equivalents|||||(161,507)||576,935| |Cash and cash equivalents|at beginning||ofyear||1,719,770||1,142,835| |Cash and cash equivalents||at end of|year||1,558,263||1,719,770| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---| ||funds|funds|funds|| ||2023|2022|2022|2022| ||8|6|6|8| |Donations and gifts|55,033|97,685|500,000|597,685| |Legacies receivable|367,036|372,827||372,827| |Events|112,268|179,494||179,494| |Sponsorship|116,150|93,387||93,387| ||650,487|743,393|500,000|1,243,393| |Donations and gifts||||| |Donations and gifts|55,033|97,685|500,000|597,685| ||55,033|97,685|500,000|597,685| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||8|| |Programme||advertising|30,535|33,895| |Courses|||30,994|54,120| |Grants|||135,131|74,219| |Subscriptions||and membership|25,193|24,458| ||||221,853|186,692| |Analysis|by|fund||| |Unrestricted||funds|86,722|112,473| |Restricted|funds||135,'i 31|74,219| ||||221,853|186,692| |Performance||related grants||| |LiBOR grant|||135,131|74,219| |Other||||| ||||135,131|74,219| ## |||Unrestricled|Restricted|Total|Unrestricted| |---|---|---|---|---|---| |||funds|funds||funds| |||2023|2023|2023|2022| |||8|8|8|8| |Trade stands||(378)||(378)|21,440| |Use oftraining|material|8,096|1,950|10,046|5,725| |Sale ofgoods||18,394||18,394|17,181| |Other trading|activities|26,112|1,950|28,062|44,346| ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023f|2022| |11,701|10,078| ||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||2023f|2023f|2023
f|2022
f| |Fundraisin|and|ublici||||| |Goods for|resale||15,246|9,342|24,588|3,173| |Fundraising|expenses||14,544||14,544|4,927| |Meetings and travel|||5,113||5,113|| |Other fundraising||costs||||314| |Fundraising|and|publidty|34,903|9,342|44,245|8,414| ||||34,903||44,245|8,414| ## ## ## |||2023
8|2022f| |---|---|---|---| |Depreciation
snd impairment||1,371|1,491| |Courses and conferences||110,904|287,565| |Equipment||239,803|6,244| |Vehide||1,251|192| |Medical||572|6,618| |Public relations||57,489|57,477| |Representation||25,662|16,161| |Technology||113,691|40,401| |Team and member|expenses|304,844|238,324| |Bad debt provision|||606| |||855,587|655,079| |Share ofsupport costs (see note 9)||168,279|146,896| |Share ofgovernance|costs (see nots 9)|10,380|3,608| |||1,034,246|805,583| |Analysis
by fund|||| |Unrestricted
funds||637,525|626,109| |Restricted funds||396,721|179,474| |||1,034,246|805,583| ## ## |9|Support|costs|costs||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2023|Support|Governance|2022| |||||costs|costs||costs|costs|| |||||F|8||E|E|| ||Depreciation|||1,073||1,073|412||412| ||Running|costs||24,549||24,549|14,997||14,997| ||Bank charges|||1,514||1,514|1,350||1,350| ||External|staffing function||86,240||86,240|86,758||86,758| ||Council|and legal costs||51,194||51,194|42,371||42,371| ||Administrative||expenses|3,709||3,709|1,008||1,008| ||Audit fees||||6,750|6,750||3,608|3,608| ||Independent||examination||||||| ||fees||||2,880|2,880|||| ||Internal|audit|services||750|750|||| |||||168,279|10,380|178,659|146,896|3,608|150,504| ||Analysed|between|||||||| ||Charitable
activities|||168,279|10,380|178,659|146,896|3,608|150,504| ## ## |2023|2022| |---|---| |Number|Number| ## ## ## ## ## |13|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---|---| |||||Plant and equipment|| ||||||6| ||Cost||||| ||At 1 January|2023|||17,149| ||Additions||||8,426| ||At 31 December 2023||||25,575| ||Depmciation|and impairment|||| ||At 1 January|2023|||14,533| ||Depreciation|charged|in the year||2,444| ||At 31 December 2023||||16,977| ||Carrying
amount||||| ||At 31 December 2023||||8,598| ||At 31 December 2022||||2,616| |14|Stocks||||| |||||2023|2022| |||||6|6| ||Finished goods and goods for resale|||60,767|79,036| |15|Debtors||||| |||||2023|2022| ||Amounts
falling due||within one year:|6|6| ||Trade debtors|||26,369|27,990| ||Other debtors|||52,434|104,873| ||Prepayments|and accrued income||218,898|187,814| |||||297,701|320,677| |16|Creditors: amounts||falling due within one year||| |||||2023|2022| |||||6|6| ||Trade creditors|||13,057|30,091| ||Other creditors|||334|| ||Accruals and|deferred|income|10,135|23,817| |||||23,526|53,908| ||||||MjA~
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from operations|Cash generated
from operations|||2023
6|2022f| |---|---|---|---|---|---|---| ||(Deficit)/surpus
for the year||||(166,388)|670,510| ||Adjustments
for.|||||| ||Investment
income recognised|in statement|offinancial|activities|(11,701)|(10,076)| ||Depreciation
and impairment
oftangible fixed assets||||2,444|1,903| ||Movements
in working capital:|||||| ||Decrease/(increase)
in stocks||||18,269|(25,642)| ||Decrease/(increase)
in debtors||||22,976|(77,279)| ||(Decrease)/increase
in creditors||||(30,382)|8,461| ||Cash (absorbed
by)/generated|from operations|||(164,782)|567,877|