|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|
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|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|||||||
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|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|
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||||||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|
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|||||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|||||||
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||||||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|
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||||||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|