# 



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|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||





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||||Page|
|---|---|---|---|
|Trustee's|report||1-10|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities|12|
|Statement|offinancial|position|13|
|Notes to the financial||statements|14-23|





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|||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022<br>f|2022||2021<br>6|2021|2021f|
|Donations<br>and|legacies||2||185,649|185,649||384,345|384,345|
|Charitable<br>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<br>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|





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|||||||||||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<br>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<br>funds|||||||||||99,493||||||173,532||
|||||||||||536,950|||||||599,874||
|The company<br>is entitled|to||the|exemption||fro|eaudit requirement|||contained|in|section||477ofthe Companies||||Act|
|2006, forthe year ended||31 December 2022.|||||||||||||||||
|The directors<br>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<br>have not <br>accordance<br>with section|required<br> 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<br>I||were approved||||by Ih|rustees on..?..2..(...(Ct..i|.2 Q|||||2|||||||
|..... .-.Wn,~ci~uu(.||||~|||||||||||||||
|V Greenwood,<br>Chair|||||||||||||||||||
|Trustee|||||||||||||||||||
|Company<br>registration|number||||01892427||||||||||||||
||||||||13-||||||||||||





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||Restricted|Total|
|---|---|---|
||funds||
||2022|2021|
||8|5|
|Grants|185,649|384,345|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8||
|Member's|subscriptions|293,727|293,322|
|Course income||12,187|8,125|
|||305,914|301,447|





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|||||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<br>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<br>funds|||352,324|292,582|
||Restricted|funds||174,524|99,190|
|||||526,848|391,772|
||For the year ended 31 December 2021|||||
||Unrestricted<br>funds|||292,582||
||Restricted|funds||99,190||
|||||391,772||





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|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<br>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<br>costs||13,047||13,047|11,283||11,283|
|Legal, professional|and|||||||
|consultancy<br>fees||eee||886|23,801||23,801|
|Training costs||5,120||5,120|5,397||5,397|
|Advertising<br>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<br>between||||||||
|Charitable<br>activities||198,432|51,048|249,480|184,811|40,575|225,386|



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|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<br>and impairment|||||
||At 1 January 2022||23,451|3,573|27,024|
||Depreciation<br>charged|in the year|11,018|694|11,712|
||At 31 December 2022||34,469|4,267|38,736|
||Carrying<br>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<br>changes||||(22,613)|
||At 31 December 2022||||228,760|
||Carrying<br>amount|||||
||At 31 December 2022||||228,760|
||At 31 December 2021||||251,373|



|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:||6||
|Trade debtors||6,689|3,599|
|Prepayments|and accrued income|3,802|28,000|
|||10,491|31,599|





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|Creditors|: amount|s<br>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|





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||||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<br>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|





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|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<br>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|





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