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2023-01-31-accounts

contents		~Pa e
Report ofthe Trustees		1 —8
Independent Examiner's	Report
Statement of Financial Activities		to
Statement of Financial	Position
Notes to the Financial Statements		12-18

REFEREN	C	E AND	AD	MINISTRATIO	N INFORNIATION
Trustees					Gary Lewis			Chairperson
					Michael Fullard			Secretary (appointed			1 February 2023)
					Prof Thomas	Hamson
					Linda Sanders
					Geoffrey Smith
					Prof James Arthur OBE
					Daniel Wright
					Prof Kay Livingstone			(resigned 15March			2023)
					Dr Val Corry			(resigned 14March			2023)
					Ruth McCarthy
					Honor VNlson-Fletcher			(appointed		1 January	2023)
Company	Registered			Number	09978106
Charity Registered			Number		1178166
Registered		ONce			175 Holly Lane
					Erdington
					Birmingham
					England
					824 9LA
Bankers					CAF (Charities		Aid Foundation)
					25 Kings Hill	Avenue
					Kings Hill
					West Mailing
					Kent
					ME194TA
Independent		Examiner			Barry Grant CA
					Cunningham	Grant Chartered			Accountants
					Unit G6
					The Granary	Business Centre
					Coal Road
					Cupar
					Fife
					KY155YQ

FOR THE YEAR END	ED 31 JANUARY 2	023
			Unrestricted	Restricted		Total	Total
			Funds	Funds		Funds	Funds
		Notes	2023 6	2023	f	2023	2022
INCOME FROM:
Donations Charitable activities Investments		[2] [3] [4)	49,000 68,188 84	- - -		49,000 68,188 84	60,000 52,874
TOTAL INCOME			117,272			117,272	112,874
EXPENDITURE ON:
Charitable activities		[5]	122,788	-		122,788	96,268
TOTAL EXPENDITURE			122,788			122,788	96,268
NET INCOME FOR THE YEAR			(5,516)			(5,516)	16,606
RECONCILIATION OF	FUNDS
TOTAL FUNDS BRO	GHT FORWARD	[12]	120,487	-		120,487	103,881
TOTAL FUNDS CARRIED FORWARD		[12]	114,971			114,971	120,487

					2023		2022
			Notes	E		f
CURRENT ASSETS
Debtors			[9]		10,480		5,325
Bank and cash					109,444		122,890
					119,924		128,215
CREDITORS -	amounts	due within one year	[10]		4,953		7,728
NET CURRENT ASSETS					114,971		120,487
FUNDS OF THE CHARITY
Restricted	Funds		[121
Unrestricted	Funds		[12]		114,971		120,487
					114,971		120,487

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
[2]	INCOMING FROM DONATIONS
	Entelechy Academy			9,000		9,000
	Grants			40,000		40,000	60,000
				49,000		49,000	60,000
	Grants received are as follows:
	Northwood Charitable	Trust		20,000		20,000	20,000
	Garfield Weston Foundation			20,000		20,000	20,000
	University of Birmingham						20,000
				40,000	-	40,000	60,000
	For the year ended 31	January 2022
	Unrestricted funds						60,000
	Restricted funds
							60,000
[3]	INCOMING FROM CHARITABLE ACTIVITIES
	Memberships, kitemarks,		CPD training	68,188		68,188	52,874
	Forthe year ended 31	January 2022
	Unrestricted funds						52,874
	Restricted funds
							52,874
[4]	INCOMING FROM INVESTMENTS
	Interest receivable

					Unrestricted	Restricted		Total		Total
					Funds	Funds		Funds		Funds
					2023	2023		2023		2022
					E	8	6		F
EXPENDITURE	ON CHARITABLE ACTIVITIES
Editorial costs					56,697			56,697		54,620
Conference		costs			3,490			3,490		2,387
Administration		costs			28,860			28,860		34,180
Travel					23,729			23,729		910
Independent		examiners		fees	956			956		958
Professional		fees								360
CES Ltd - independent				examiners fees	1,200			1,200
Insurance					146			146		199
Advertising					4,701			4,701		255
Printing, stationery			and	software	580			580		816
Donations	paid									1,008
Bank charges					244			244		403
Sundries					2,185			2,185		172
					122,788			122,788		96,268
For the year		ended	31	January 2022
Unrestricted		funds								96,268
Restricted funds
										96,268

					2023		2022
[9] DEBTORS
Trade debtors					10,423		5,325
Other debtors					57
					10,480		5,325
[10]CREDITORS - amounts		due within one year
Accruals					4,953		7,728
			Unrestricted	Restricted	Total		Total
			Funds	Funds	Funds		Funds
			2023	2023	2023		2022
[11]ANALYSIS OF NET ASSETS			F	F	F
Current	assets		119,924		119,924		128,215
Current	liabilities		(4,953)		(4,953)		(7,728)
As at 31 January 2023			114,971		114,971		120,487
			As at	Incoming	Outgoing		As at
			31.01.22	resources	resources		31.01.23
[12]MOVEMENT	IN FUNDS		F		E
Unrestricted	Funds
General	fund		120,487	117,272	(122,788)		114,971
			As at	Incoming	Outgoing		As at
			31.01.21	resources	resources		31.01.22
				E	E	f
Unrestricted	Funds
General	fund		103,881	112,874	(96,268)		120,487

	Unrestricted		Restricted		Total
	2022		2022		2022
	E	F		6
INCOME FROM:
Donations	60,000				60,000
Charitable activities	52,874				52,874
TOTAL INCOME	112,874				112,874
EXPENDITURE ON;
Charitable activities	96,268				96,268
TOTAL EXPENDITURE	96,268				96,268
NET INCOME FOR THE YEAR	16,606				16,606
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD	103,881				103,881
TOTAL FUNDS CARRIED FORWARD	120,487				120,487