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2022-12-31-accounts

				Pape
Report ofthe	Trustees		1	to	3
Independent	Examiner's Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financia I	Statements	7	to	11
Detailed Statement of		Financial Activities

				2022	2021
				Unrestricted	Total
			Notes	fund 6	fundsI
INCOME AND ENDOWMENTS		FROM
Charitable activities				27,949	26,705
Investment income				500	511
Total				28,449	27,216
EXPENDITURE ON
Charitable activities
Charity actiwty				23,820	21,628
Other				(1,680)	830
Tots I				22,140	22,458
Net gains/(losses)	on investments			(2,286)	636
NET INCOME				4,023	5,384
RECONCILIATION	OF FUNDS
Total funds brought	forward			47,049	41,651
TOTAL FUNDS CARRIED FORWARD				51,068	47,045

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	6	6
FIXEDASSETS
Investments				16,910	19,195
CURRENT ASSETS
Debtors Cash at bank				1,390 40,581	6,145 29,796
				41,971	35,941
CREDITORS
Amounts falling	due within	one year		(7,813)	(8,091)
NET CURRENT	ASSETS			34,158	27,850
TOTAL ASSETS LESSCURRENT
LIABILITIES				31,068	47,045
NET ASSETS				31,068	47,045
FUNDS
Unrestricted funds				51,068	47,045
TOTAL FUNDS				81,068	47,045

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
			Unrestrlctecl
			fund
			E
INCOME AND ENDOWMENTS		FROM
Charitable actiwties			26,705
Investment income			511
Tote I			27,216
EXPENDITliRE ON
Charitable activities
Charity actiwty			21,628
Other			830
Total			22,458
Net gains on investments			636
NET INCOME			5,394
RECONCILIATION	OF FUNDS
Total funds brought	forward		41,651
TOTAL FUNDS CARRIED FORWARD			47,045

FIXEDASSET INVESTMENTS
	Unlisted
	investments
	5
MARKET VALUE
At 1st January 2022	19,195
Revaluations	(2,285)
At 31st December 2022	16,910
NET BOOK VALUE
At 31st December 2022	16,910
At 31st December 2021	19,195

DEBTORS:A	MOUNTS FALLING DUE WITHI	N ONE YEAR
			2022 I	2021 5
Other debtors Prepayments and accrued Income			1,390	6,145
			1,390	6,145
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	5
Trade creditors			1
Other creditors			7,812	8,091
			7,813	8,091
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.22	in funds	31.12.22
		5	5
Unrestricted	funds
General fund		47,045	4,023	51,068
TOTAL FUNDS		47,045	4,023	51,068

Net mo	vement	in funds, included	in the above are as follow	s:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E		E
Unrestricted		funds
General	fund		28r449	(22,140)	(2,286)	4,023
TOTAL	FUNDS		28,449	(22,140)	(2,286)	4,023

Comparatives	for movement in funds
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		E	E	E
Unrestricted	funds
Generalfund		41,651	5,394	47,045
TOTAL FUNDS		41,651	5,394	47,045

Compar	ative	net movement In fun	ds, Included In the above	are as follows:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	ln funds
			E	E	E	E
Unrestricted		funds
General	fund		27,216	(22,458)	636	5,394
TOTAL	FUNDS		27,216	(22,458)	636	5,394

A curren	t yea	r 12 months and pnor year	12 months combined position Is as	follows.
				Net
				movement	At
			At 1.1.21	in funds	31.12.22
			E	E	E
Unrestricted		funds
General	fund		41,651	9,417	51,068
TOTAL	FUNDS		41,651	9,417	51,068

A current yea above are as	r 12 months and pn follows:	or year 12 months combi	ned net movem	ent in funds, i	ncluded in
		Incoming	Resources	Gains and	Movement
		resources I	expended I	losses I	in funds I
Unrestricted	funds
Generalfund		55,665	(44,598)	(1,650)	9,417
TOTAL FUNDS		55,665	(44,598)	(1,650)	9,417

				2022I	2021 5	2021 5
INCOME AND	ENDOWMENTS
Charitable activities
Gifts				1
Course fees				27,948	26,705
				27,949	26,705
Investment income
Deposit account		interest		500		511
Total incoming		resources		28,449	27,216
EXPENDITURE
Charitable activities
Course expenses				16,172	21,151
Support costs
Finance
Bank charges				106		12
Independent	examiner's		fee	762		830
				868		842
Other
Sundnes						40
Other 2
Administrators		costs		5,100		425
Total resources		expended		22,140	22,458
Net income				6,309	4,758