2023-03-31-accounts - The Tunbridge Wells Post Graduate Centre Trust

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Page	1	Index
Page	2	Reference and Administrative Information
Pages	3to 5	Trustees' Report
Page	6	Independent Examiner's Report
Page	7	Statement ofFinancial Activities
Page	8	Statement ofFinancial Activities - comparatives
Page	9	Balance Sheet
Page	10to 16	Notes to the Financial Statements

		Unrestricted	Restricted
		funds	funds
				Total	Total
	Notes			2023	2022
Income and endowments	from:
Charitable Activities			29,157	29,157	55,725
Income from investments			85	85	7
Total			29,242	29,242	55,732
Expenditure on:
Charitable Activities
GP Tutor Clinical tutor		285	3,634 15,764	3,634 16,049	9,642 17,076
Clinical tutor MRCP			60	60	120
VTS			1,089	1,089	1,397
Surgical Tutor A8'cE			10,482 260	10,482 260	11,429 944
Histopathology			560	560	520
Council			60	60	20
Total		285	31,909	32,194	41,148
Net income/ (expenditure)		(285)	(2,667)	(2,952)	14,584
Funds at 1stApril 2022 brought forward		(344)	177,174	176,830	162,246
Funds at 31stMarch 2023	carried forward	(629)	174,507	173,878	176,830

						Clinincal	Clinincal	VTS	Surgical	A&E	Council	Histo-	Total
				GP	Tutor	Tutor	Tutor		Tutor			pathology
							MRCP f		f				2023
Sponsorship						918	2,259	6,000	500	580			10,257
Fees									4,200				4,200
Learning Sets
ATLS						14,700							14,700
						15,618	2,259	6,000	4,700	580			29,157
						Clinincal	Clininca!	VTS	Surgical	A&E	Council	Histo-	Total
			GP		Tutor	Tutor	Tutor		Tutor			pathology
							MRCP						2022
Sponsorship Fees								6,000	3,500 20,300				9,500 20,300
Learning Sets
ATLS						17,825	8,100						25,925
						17,825	8,100	6,000	23,800				55,725
Expenditure	on Charitable			activities
						Clinincal	Clinincal	VTS	Surgical		Council	Histo-	Total	Total
			GP Tutor			Tutor	Tutor		Tutor			pathology
						f	MRCP						2023	2022
Depreciation						285							285	351
Repairs and	renwals													130
Catering Speakers Room hire Computer equipment					159 1,865 1,044	5,438 850		568 260	1,987 728				7,584 3,283 1,044 988	8,208 9,420 1,049
ATLS Courses and Simulation	staff training					5,390 64			7,186				5,390 7,186 64	11,502 5,377
Bank charges					66	90	60	61	81	60	60	60	538	179
Stationary						24							24	71
Promotional	expenses
Miscellaneous						2,196							2,196	1,385
					3,134	14,337	60	889	9,982	60	60	60	28,582	37,672
Share ofgovernance		costs			500	1,712		200	500	200	-	500	3,612	3,476
					3,634	16,049	60	1,089	10,482	260	60	560	32,194	41,148
Analysis by	fund current		year
Unrestricted	funds					285							285
Restricted funds					3,634	15,764	60	1,089	10,482	260	60	560	31,909
					3,634	16,049	60	1,089	10482	260	60	560	32,194
Analysis by	fund previous			year
Unrestricted	funds					351							351
Restricted funds					9,642	16,725	120	1,397	11,429	944	20	520	40,797
					9,642	17,076	120	1,397	11,429	944	20	520	41,148

						Clinincal	Clinincal	VTS	Surgical	A&E	Council	Histo-	Total	Total
				GP	Tutor	Tutor	Tutor		Tutor			pathology
							MRCP						2022	2021
Depreciation Repairs and	reuwals					351 130							351 130		431
Catering Speakers Room hire Computer equipment ATLS Courses and staff training Simulation					399 8,450 174 70	2,625 82 11,502 35			4,760 875 5,272	424			8,208 9,420 1,049 11,502 5,377	32 7,954 350 312 7,623
Bank charges					23	33	20	21	22	20	20	20	179
Stationary						71							71
Promotional	expenses
Miscellaneous					26 9,142	1,071 15,900	20	1,197	10,929	444	20	20	1,385 37,672	985 17,687
Share ofgovernance		costs			500	1,176	100	200	500	500	—	500	3,476	3,276
					9,642	17,076	120	1,397	11,429	944	20	520	41,148	20,963
Analysis by	fund previous			year
Unrestricted	funds					351							351
Restricted funds					9,642 9,642	16,725 17,076	120 120	1,397 1,397	11,429 11,429	944 944	20 20	520 520	40,797 41,148
Support Costs												Total	Total
												2023	2022
Independent	examiners		fee									3,612	3,476
All support	costs are allocated				to charitable activities.

8.	Tangible fixed assets		Fixtures	Computers	Total
			and fitting
	Cost
	At 1stApril 2022		2,509	9,927	12,436
	Additions
	At 31stMarch 2023		2,509	9,927	12,436
	Depreciation and impairment
	At 1stApril 2022		2,001	8,884	10,885
	Depreciation charged in the year		76	209	285
	At 31stMarch 2023		2,077	9,093	11,170
	Carrying amount
	At 31stMarch 2023		432	834	1,266
	At 31stMarch 2022		508	1,043	1,551
9.	Debtors			2023	2022
	Amounts falling due within one year:
	Other debtors				4,222
10.	Creditors: amount falling due within	one year		2023	2022
	Accruals and deferred income			3,612	3,440

Movement in Funds	- current year
	Balances	Incoming	Investmeni	Transfers	Resources	Balances
	1.4.2022	resources	income		expended	31.3.2023
GP Tutor	12,931				3,634	9,297
Clinical tutor	52,471	15,618	85	-	15,764	52,410
Barron Fund	27„624					27,624
General Fund	115					115
Clinical tutor MRCP	8,374	2,259			60	10,573
VTS	21,534	6,000			1,089	26,445
Surgical Tutor	47,379	4,700			10,482	41,597
AXE	4,916				260	4,656
Council	(20)				60	(80)
Histopathology	1,850				560	1,290
	177,174	28,577	85		31,909	173,927
Movement in Funds - previous year
	Balances	Incoming	Investment	Transfers	Resources	Balances
	1.4.2021	resources	income		expended	31.3.2022
GP Tutor	22,573				9,642	12,931
Clinical tutor	51,364	17,825	7	-	16725	52,471
Barron Fund	27,624					27,624
General Fund	115					115
Clinical tutor MRCP	394	8,100			120	8,374
VTS	16,931	6,000			1,397	21,534
Surgical Tutor ARE	35,008 5,860	23,800			11,429 944	47,379 4,916
Council					20	(20)
Histopathology	2,370				520	1,850
	162,239	55,725			40,797	177,174