| Charity number | Charity number | Charity number | 326905 | |
|---|---|---|---|---|
| Company | number | 01892427 | ||
| Registered | office | 3rd Floor | ||
| Interchange | place | |||
| 151 - 165Edmund Street | ||||
| Birmingham | ||||
| B32TA | ||||
| Independent | examiner | Crossley Financial Accounting | ||
| Star House | ||||
| Star Hill | ||||
| Rochester | ||||
| Kent | ||||
| ME1 1UX | ||||
| Bankers | Unity Trust Bank Pic | |||
| 9 Brindley Place | ||||
| Birmingham | ||||
| B12HB | ||||
| Solicitors | Wrigleys Solicitors LLP | |||
| 19Cookridge Street | ||||
| Leeds | ||||
| LS2 3AG |
| Page | |||
|---|---|---|---|
| Trustee's | report | 1-10 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | 12 |
| Statement | offinancial | position | 13 |
| Notes to the financial | statements | 14-23 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2022 f |
2022 | 2021 6 |
2021 | 2021f | ||||
| Donations and |
legacies | 2 | 185,649 | 185,649 | 384,345 | 384,345 | |||
| Charitable activities |
3 | 305,914 | 305,914 | 301,447 | 301,447 | ||||
| Other income | 4 | 1,375 | 1,375 | 1,101 | 1,101 | ||||
| Total income | 307,289 | 185,649 | 492,938 | 302,548 | 384,345 | 686,893 | |||
| Eetmt(II tttttJtK | |||||||||
| Charitable activities |
5 | 352,324 | 174,524 | 526,848 | 292,582 | 99,190 | 391,772 | ||
| Net gains/(losses) | on | ||||||||
| investments | (29,004) | (29,004) | 30,901 | 30,901 | |||||
| Net movement | in | funds | (74,039) | 11,125 | (62,914) | 40,867 | 285,155 | 326,022 | |
| Fund balances | at 1 January | ||||||||
| 2022 | 173,532 | 426,342 | 599,874 | 132,665 | 141,187 | 273,852 | |||
| Fund balances | at | 31 | |||||||
| December 2022 | 99,493 | 437,467 | 536,960 | 173,532 | 426,342 | 599,874 |
| 2022 | 2021 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||||||||||
| Fixed assets | ||||||||||||||||||
| Tangible assets | 21,260 | 30,071 | ||||||||||||||||
| Investments | 228,760 | 251,373 | ||||||||||||||||
| 250,020 | 281,444 | |||||||||||||||||
| Current assets | ||||||||||||||||||
| Debtom | 10,491 | 31,599 | ||||||||||||||||
| Cash at bank and in hand | 699,087 | 684,612 | ||||||||||||||||
| 709,578 | 716,211 | |||||||||||||||||
| Creditors: amounts faglng due |
within | |||||||||||||||||
| one year | (422,638) | (397,781) | ||||||||||||||||
| Net current assets | 286,940 | 318,430 | ||||||||||||||||
| Total assets less current | fiabllities | 536,960 | 599,874 | |||||||||||||||
| Income funds | ||||||||||||||||||
| Restricted funds | 437,467 | 426,342 | ||||||||||||||||
| Unrestricted funds |
99,493 | 173,532 | ||||||||||||||||
| 536,950 | 599,874 | |||||||||||||||||
| The company is entitled |
to | the | exemption | fro | eaudit requirement | contained | in | section | 477ofthe Companies | Act | ||||||||
| 2006, forthe year ended | 31 December 2022. | |||||||||||||||||
| The directors acknowledge |
their | respOrlalbil | s for complying | with | the requirements | of | the | Companies | Act 2006 | |||||||||
| with respect to accounting | records and the p | aration offinancial statements. | ||||||||||||||||
| The members have not accordance with section |
required 476. |
the company | obtain an audit ofits | financial | statements | for | the year in quesbon | in | ||||||||||
| These financial statements | have | been prepar | In accordance | with | the provisions | applicable | to companies | subject | ||||||||||
| to the small companies | regime. | |||||||||||||||||
| The financial statements I |
were approved | by Ih | rustees on..?..2..(...(Ct..i | .2 Q | 2 | |||||||||||||
| ..... .-.Wn,~ci~uu(. | ~ | |||||||||||||||||
| V Greenwood, Chair |
||||||||||||||||||
| Trustee | ||||||||||||||||||
| Company registration |
number | 01892427 | ||||||||||||||||
| 13- |
| Restricted | Total | |
|---|---|---|
| funds | ||
| 2022 | 2021 | |
| 8 | 5 | |
| Grants | 185,649 | 384,345 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | |||
| Member's | subscriptions | 293,727 | 293,322 |
| Course income | 12,187 | 8,125 | |
| 305,914 | 301,447 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Advertising | income | 1,350 | 1,045 | ||
| Sundry income | 25 | 56 | |||
| 1,375 | 1,101 | ||||
| 5 | Charitable | activities | |||
| Activities | Activities | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Secondment costs | 250,137 | 136,435 | |||
| Courses and conferences | 16,156 | 4,889 | |||
| Journal | 10,948 | 14,389 | |||
| Contdbution to awards |
127 | 10,210 | |||
| Innovation | awards | 463 | |||
| 277,368 | 166,386 | ||||
| Share ofsupport costs (see note 6) | 198,432 | 184,811 | |||
| Share ofgovernance | costs (see note 6) | 51,048 | 40,575 | ||
| 526,848 | 391,772 | ||||
| Analysis | by fund | ||||
| Unrestricted funds |
352,324 | 292,582 | |||
| Restricted | funds | 174,524 | 99,190 | ||
| 526,848 | 391,772 | ||||
| For the year ended 31 December 2021 | |||||
| Unrestricted funds |
292,582 | ||||
| Restricted | funds | 99,190 | |||
| 391,772 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | 6 | 6 | ||||
| Depreciation | 11,170 | 11,170 | 10,404 | 10,404 | |||
| Office cost | 2,586 | 2,586 | 1,714 | 1,714 | |||
| Insurance | 42,507 | 42,507 | 37,562 | 37,562 | |||
| Telephone and postage |
412 | 412 | 216 | 216 | |||
| Bank charges | 5,045 | 5,045 | 5,343 | 5,343 | |||
| Business management | |||||||
| costs | 93,480 | 93,480 | 83,591 | 83,591 | |||
| Computer costs |
13,047 | 13,047 | 11,283 | 11,283 | |||
| Legal, professional | and | ||||||
| consultancy fees |
eee | 886 | 23,801 | 23,801 | |||
| Training costs | 5,120 | 5,120 | 5,397 | 5,397 | |||
| Advertising and |
|||||||
| marketing | 1,219 | 1,219 | 5,500 | 5,500 | |||
| Other consulting | 22,960 | 22,960 | |||||
| Accountancy | 38,956 | 38,956 | 36,524 | 36,524 | |||
| AGM, Committee | and | ||||||
| officer's expenses | 12,092 | 12,092 | 4,051 | 4,051 | |||
| 198,432 | 51,048 | 249,480 | 184,811 | 40,575 | 225,386 | ||
| Analysed between |
|||||||
| Charitable activities |
198,432 | 51,048 | 249,480 | 184,811 | 40,575 | 225,386 |
| 8 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Webeite | ONce | Total | |||
| Equipment | |||||
| 8 | |||||
| Cost | |||||
| At 1 January 2022 | 52,738 | 4,356 | 57,094 | ||
| Additions | 2,902 | 2,902 | |||
| At 31 December 2022 | 55,640 | 4,356 | 59,996 | ||
| Depreciation and impairment |
|||||
| At 1 January 2022 | 23,451 | 3,573 | 27,024 | ||
| Depreciation charged |
in the year | 11,018 | 694 | 11,712 | |
| At 31 December 2022 | 34,469 | 4,267 | 38,736 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 21,171 | 89 | 21,260 | ||
| At 31 December 2021 | 29,287 | 784 | 30,071 | ||
| 9 | Fixed asset investments | ||||
| Listed | |||||
| securities | |||||
| 8 | |||||
| Cost or valuation | |||||
| At 1 January 2022 | 251,373 | ||||
| Valuation changes |
(22,613) | ||||
| At 31 December 2022 | 228,760 | ||||
| Carrying amount |
|||||
| At 31 December 2022 | 228,760 | ||||
| At 31 December 2021 | 251,373 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
6 | ||
| Trade debtors | 6,689 | 3,599 | |
| Prepayments | and accrued income | 3,802 | 28,000 |
| 10,491 | 31,599 |
| Creditors | : amount | s falling due within one year |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Trade creditors | 11,500 | 23,344 | ||
| Other creditors | 352,159 | 277,000 | ||
| Accruals | and deferred income | 58,979 | 97,437 | |
| 422,638 | 397,781 | |||
| Deferred | Income | |||
| Deferred | income at 1 January 2022 | 1,665 | 695 | |
| Resources deferred | during the year | 4,240 | 1,665 | |
| Amounts | released | from previous years | (1,665) | (695) |
| Deferred | income at 31 December 2022 | 4,240 | 1,665 |
| Movement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |||
| 1 January | 2021 | resources | expended1 | January | 2022 | resources | expended | $1 December | |
| 2022f | |||||||||
| Education | |||||||||
| and training | |||||||||
| projects | 24,993 | (24,993) | |||||||
| AHP | |||||||||
| workforce | |||||||||
| supply work |
|||||||||
| stream | 7,448 | (7,448) | |||||||
| AHP support | |||||||||
| worker | 20,000 | (9,016) | 10,984 | 416 | (385) | 11,015 | |||
| Clinical | |||||||||
| placement | |||||||||
| expansion | 88,746 | (55,243) | 33,503 | 2,458 | (14,737) | 21,224 | |||
| NEAS | 19,950 | 19,950 | (19,950) | ||||||
| OBF | |||||||||
| Education | |||||||||
| Fund | 364,395 | (2,490) | 361,905 | 6,942 | (8,005) | 360,842 | |||
| AHP | |||||||||
| Workfare | |||||||||
| Reform | 120,000 | (120,000) | |||||||
| ROI | |||||||||
| Workforce | 5,833 | (5,833) | |||||||
| Apprenticeshi | |||||||||
| ps | 50,000 | (5,614) | 44,386 | ||||||
| 141,187 | 384,345 | (99,190) | 426,342 | 185,649 | (174,524) | 437,467 |
| 13 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | f | 8 | F | 5 | |||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 21,260 | 21,260 | 30,071 | 30,071 | |||
| Investments | 228,760 | 228,760 | 251,373 | 251,373 | |||
| Current assets/(liabilities) | 78,233 | 208,707 | 286,940 | 143,461 | 174,969 | 318,430 | |
| 99,493 | 437,467 | 536,960 | 173,532 | 426,342 | 599,874 |