##
||Page|
|---|---|
|Administration
information||
|Trustees Report|2-5|
|Audit Report|6-8|
|Statement of Financial Activities||
|Balance Sheet|10|
|Notes to the accounts|11-13|
##
|Charity registration|Charity registration|number|1182953|||||
|---|---|---|---|---|---|---|---|
|Company|number||CE017172|||||
|Trustees|||FCurry|||Vice Chair (Finance)||
||||E Day|||Vice Chair (Training)||
||||A Cooper|||Vice Chair (Memberships|&Admin)|
||||A Cotterill|||Vice Chair (Comms)||
||||R Cuccia|||Vice Chair (Partnerships)||
||||K Filimon|||Vice Chair (Governance|8 Policy)|
||||A Jackson|||Vice Chair (Group Development)||
||||SJong|||Anglia Group Chair||
||||A Hope|||London Group Chair||
||||SJoesbury|||Midlands
Group Chair||
||||P Cooke|||North East Group Chair||
||||E Lloyd-Davies|||North West 8 Nl Group Chair||
||||C Fraser|||Scotland Group Chair||
||||SCoogans|||South East Group Chair||
||||C Smith|||South West Group Chair||
||||L Williams|||Wales Group Chair||
|Chair|||R Kaur|||||
|Registered|Office||Edge Hill University|||||
||||St. Helens Road|||||
||||Ormskirk|||||
||||L394QP|||||
|Auditor|||Bick Accountants||Ltd|||
||||52 Longbrook Street|||||
||||Exeter|||||
||||EX46AH|||||
|Bank|||Barclays Bank UK||PLC|||
||||1 Churchill|Place||||
||||London|||||
||||E145HP|||||
##
|Chair||J Atkinson|Resigned|January 2023|
|---|---|---|---|---|
|||R Kaur|Appointed|January 2023|
|Vice Chair (Finance)||F Curry|||
|Vice Chair (Training)||R Kaur|Resigned|January 2023|
|||E Day|Appointed|January 2023|
|Vice Chair (Memberships|8 Admi|A Cooper|||
|Vice Chair (Comms)||A Cotterill|||
|Vice Chair (Partnerships)||J Clare|Resigned|April 2023|
|||R Cuccia|Appointed|April 2023|
|Vice Chair (Governance|8 Policy)|K Filimon|||
|Vice Chair (Group Development)||A Kenningley|Resigned|January 2023|
|||A Jackson|Appointed|March 2023|
|Anglia Group Chair||SJong|||
|London Group Chair||A Hope|||
|Midlands
Group Chair||E Day|Resigned|January 2023|
|||SJoesbury|Appointed|January 2023|
|North East Group Chair||J Barton|Resigned|June 2023|
|||P Cook|Appointed|June 2023|
|North West 8 Nl Group Chair||C Mullen|Resigned|November
2022|
|||E Lloyd-Davies|Appointed|January 2023|
|Scotland Group Chair||C Fraser|||
|South East Group Chair||SCoogans|||
|South West Group Chair||C Smith|||
|Wales Group Chair||A Jackson|Resigned|May 2023|
|||LWilliams|Appointed|May 2023|
##
##
##
##
##
|Description ofadditional|spend||||||Cost||||
|---|---|---|---|---|---|---|---|---|---|---|
|September 2022 PDC with subsidised|||place per||institution-||74xfree member|places allocated.|||
|reinvesting
in members.|||||||HELOA member|day delegate|rate|@F130.|
||||||||Therefore 69620|in kind.|||
|One-off EDI consultanc|led b
VC|Governance|||to review|||||F4,909.19|
|Pro ect mana
ement
ualifications||trainin||and develo||ment||||F3,331.20|
|Re lacement ITe
ui ment||||||||||E3,843.33|
|Sustainable
water bottles|for conference events.|||||||||F2,325.00|
|An additional
in- erson UKC meetin|||.|||||||E4,843.24|
|TOTAL - Actual||||||||||f19251.96|
|TOTAL - includin
loss|ofincome||from|PDC||||||K288?1.96|
##
##
##
##
##
##
##
##
||||For the yea|r ended|31 March 202|3|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestricted
funds|Restricted
funds|Total|Total|
|INCOME||||Note|f|f|f||
|SUBSCRIPTIONS|||||93,735||93,735|89,093|
|ANNUAL CONFERENCE|||||132,715||132,715|93,337|
|TRAINING COURSES||NPC &PDC|||44,710||44,710|22,590|
|MISCELLANEOUS||Bank Interest|||||||
|||Miscellaneous|||25||25||
|PARTNERSHIPS|||||15,975||15,975|21,065|
|TOTAL INCOME|||||287,160||287,160|226,085|
|EXPENDITURE|||||||||
|UK COMMITTEE||Travel and|Subsistence||24,788||24,788|10,340|
|HELOA OFFICE||Operating|Costs||72,679||72,679|58,303|
|||Loss on disposal offixed||asset|3||3||
|||Depreciation|||1,281||1,281|575|
|ANNUAL CONFERENCE|||||138,330||138,330|116,029|
|TRAINING COURSES|||||37,536||37,536|14,179|
|GROUP SUPPORT|||||14,734||14,734|2,476|
|MISCELLANEOUS|Auditor remuneration||||4,900||4,900|4,500|
|||Legal and|professional||4,909||4,909||
|||Bank charges|||102||102|92|
|||Other|||3,811||3,811|3,120|
|||Bad debts||||||170|
|TOTAL EXPENDITURE|||||303,073||303,073|209,784|
|Net income/(expenditure)||for the|year||15913||15913|16301|
|Total funds brought forward|||||124,735||124,735|108,434|
|Total funds carried forward|||||108822||108822|124735|
##
||||||||
|---|---|---|---|---|---|---|
|||HELOA||||HELA|
|||Balance|Sheet||||
||For the year ended||31|March|2023||
|||||2023||2022|
|||Note||R|||
|Fixed assets|||||||
|Tangible assets|||||2,563||
|Current assets|||||||
|Trade debtors||8||9,866||16,782|
|Prepayments
and accrued income||8||6,336|||
|Cash at bank|||112,528|||126,466|
||||128,730|||143,248|
|Creditors: Amounts|falling due within one year|9~22,471||||~18,517|
|Net current assets|||||106,259|124,731|
|Net assets|||||108822|124 735|
|Represented
by|||||||
|Unrestricted
funds|||||108,822|124,?35|
|Restricted funds|||||||
|Total funds ofthe|Charity||||108822|124735|
##
##
##
##
##
##
##
|2)|Incoming re|sources|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Subscriptions||||93,735|89,093|
||Annual
Conference||||132,715|93,337|
||Training Courses - New Practitioners||&Professional|Development|44,710|22,590|
||Other||||25||
||Partnerships||||15,975|21,065|
||Total income|before investments|||287 160|226 085|
|3)|Investment|income|||||
||||||2023f|2022|
||Bank interest||||||
|4)|Auditors
remuneration||||||
||||||2023|2022|
||Non-statutory|audit|||2,300|2,100|
||Other financial services||||2,300|2,100|
||Software support||||300|300|
||||||4 900|4500|
##
##
##
|f4,911 by 23Trustees). The majority ofthese e
subsistence
and stationery costs.
Tangible fixed assets|xpenses related to the reimbursement
of|travel,|
|---|---|---|
||Computer
equipment|Total|
|Cost|||
|At 1 April 2022|1,738|1,738|
|Additions
Disposals
At 31 March 2023|3,843
1,355
4,226|3,843
~1,355
4,226|
|Depreciation|||
|At 1 April 2022|1,734|1,734|
|Charge for the year
Eliminated
on disposal
At 31 March 2023|1,281
1,352
1,663|1,281
~1,352
1,663|
|Net Book Value|||
|At 31 March 2023|2 563|2563|
|At 31 March 2022|||
##
##
|Debtors and prepayments|||
|---|---|---|
||2023|2022|
|Debtors|9,866|16,782|
|Prepayments|5,996||
|Accrued income|205||
||16067|16782|
##
|Creditors|: Amounts
falling due within one y|ear|||
|---|---|---|---|---|
|||2023|2022||
||||E||
|Accounts|payable|1,445||420|
|Accruals||20,408|18,097||
|||21 853|18|517|
##