Charlty Registration No. 102968 Company Regl8tratlon No. N1041862 (Northem Ireland) TRADEMARK TRAINING ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
TRADEMARK TRAINING LEGALAND ADMINISTRATIVE INFORMATION Trustees A Carr H Crickard K Oohety B Campfield J Corey K O'Dowd S¢cratary S Nolan Charlty numb•r 102968 Company numbor N1041862 R•glst•r•d offlc• Twln Splre8 Centre NG2 North Bulldlng 155 Northumbedand Street B81fast Co. Anlrfm Northem Ireland BT13 2JF Indopond•nt •xamlner FPM Accountants Limited 1-3 Arthur Street Belfast Co. Antrfm BT14GA
TRADEMARK TRAINING CONTENTS Pa Chairman's statemènt Tru8tg88 report Independent axaminerf8 report Sl8tement of financlal advltles Balance sheet Notes to the flnanclal statements 10-17
TRADEMARK TRAINING TRUSTEES REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 MARCH 2023 As Chaioerson of the Board of Trustees of Trademark l am h8PPy to r8POrt that despite challenging trading conditions Trademark continues lo expand its client base with new and innovate work belng developed and delivered upon. We have been successful in another cycle of funding from our core funder the Cornmunity Re18tions Council {CRC)'s Core Funding Scheme, which has supported the organisalion's strategic good relations work across Northern Ireland. Further to thi5, Trad8mark we hav8 been awarded another Ihree years of fundlng through the Jos8ph Rowntree Support Fund which will run till the end of the 2024125 financial year. Trademark 15 a vital cog in Northern Ireland's good relations Infrastnjcluro, working to address longstanding and emerging i35ues of conteslation around Gullure. idenlity and the legacy of the past. We contlnue to work In all 8mploymenl se¢lorg, among all communities and with slalulory agencies to challenge sectarianism and ra¢lsm as well as facilitating sensitive conversations about the past, present and future of Northern Ireland. This broad- ranging and deep-rooted work Is outlined In the organlsalion's yearly worf(plan and quarterly progress reports that are presented to the Board. Tradernark also continues lo deliver a range of education programmes in various settings, from the public and private employment sectors to troda unlons and communlt189. Tha Trademark podcast has passed 90 episodes and provides an outiel for delivering accessible, bitesized education to a wider audienGe. Aongside this, the organisation has expanded its efforts to promot& cooperative enterprises and place-based 6conomic models such as Community Wealth Bullding in a r8cenly produced paper with the Department of Cornrnuniti8s. The inlemational Impact and repulatlon of the organlsallon has grown considerably in the past year. This has involved the development of new and exlsting partnershlps wSth the Rosa Luxernburg Stiftung, The Democracy Co118boratlv8 and the 8rftlsh Trades Union Congress ITUC}. It has also Involved Trademark staff taking part In int8rnational 8xchanges in Brltaln, Europe and places further afield such as Colombia and Bosnia Hercegovln8. Throughout what has b8en a challenging p8riod for the communlty and voluntary sector as a whole, the Trademark Board and staff have been working continuously to secure funding and develop workstrearns that have slr8ngthened the organisalion'8 financial position moving into th8 period ahead. Helen Crfckard, Ch8lrp8rson. Chalrperson Dated.. Anti-sectarianism and anti-racism Sectarian harassment and intimidation maIn a significant problem across Northern Ireland, affecting neady every facet of everyday life. This is in addition to the persistence of policies and practices that experts have deemed institutional sectariani5rn. Meanwhile. the resurgence of raci51 and faright narratlVg5 is one of the defining features of contemporary society, including in Northern Ireland where the number of racially motivated hate crimes has consistently outstripped those with a sectarian molivation since 2016. In line with the organisation's original purpose, Trademark has continued to respond lo sectarianism and racism through different channels.. Responding to requests from the public. privalg and trade union sectors fOr'fifIghtIng, interventions lo deal with instances of sectsrlanism and racism in workplaces- Education. dialogue & capacity building wlth Ihe trade union p$ to address problems of sectarianism in 5ector- ecific work laces"
TRADEMARK TRAINING TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Participating in Community-based networks established lo combat racist and f8r-right narr8tlV8s across Ireland- - Targeted education through strategic community partners; and Collaborating with intomational trade union partners to develop tools to t8ckl8 racist and far-right narratlves across Europe. Trada union and communlty educatlon Trade union and community education has been a core part of Trademark's work for more than a decade. Over the past year. we have delivered 40+ education sessions on a range of subjects Including but not limited lo-. the hlstory and politics of Ireland,. Brexlt and constitutional futures., the legacy of the past,. climate breakdown; Comrnunlly Wealth Building.. the slate of the global economy., the energy crisis,. and the cost-of-living crlsls. These sossions have b88n delivered both onlin8 and in a face4o-face setting, drawing partlclpanls from across Ireland and Britain. Trademark also partnered wlth the Rosa Lux8mburg SftUng lo organise a Summer School on 11-13 S8plemb8r on the island of Inls Olrr, wh8r8 120 particlpanls from dSscu$$ed the ¢llmale cr1818. In addltlon lo thls, the Trademark podcast conllnues to grow averaging one episode every weeks. Themes discussed on the podcast have included those covered as part of our educatlon programme, 88 well as subject8 Such as the Colornbian p8ac8 process and the war In Ukr8ln&. Co0ratIV9 developmont & Communlty Woalth Bulldlng Promoting and advising in the eslabli8hmenl of cooperative enterprises continues lo be an important and ever- growing strand of Tradernark's work. Two new cooperatives have been eslablished this year with Trademark's Support, and we oontinue to advocate for the strategic institution81, legal and flnancial 5UPPOrt necessary lo grow the cooperative 58clor across Ireland. As part of thi5, Trademark Is a foundlng member of the SolldNehvork. a coallon of Indlvldual$ and organl$atSon$ worklng to bulld an economy based on solldadty and cooperation. Community Wealth Building ICWBI is gaining traction across the island, as increasing sections of soclety come to recogni8e the need for a new economic model Ihel 8chleve$ social and ecological justice for workers and communities. As part of an initiative led by the Department for Communltles, Tradgmark and the Development Trusts Nl have been working to promote CWB 81 a grassroots level In Northern Ireland, while also supporting Mini8terial Advisory Panel in th6 process of g8thering evldence and dev81oping recommendatlon5 for a region- wide CWB agenda. This work was published by the Department of Communltles and we are currently working to see its implementation, if and when th8 Execulive 18 re-established.
TRADEMARK TRAINING TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Flnanclal revlew Trademark is a not-for-profit charitable organisation whose purpose Is to develop the capacity and skills of members of soclally and economically dlsadvantaged communities in Northern Ireland to better able to identify. and help meet, their needs 8nd to P8rticlpate more fully and constructively in society. On a quartedy basls the flnanclal sub-committee in gard lo reports submitted to core funders and the on-going securing of new partnership programmes and submitted tenders in order to predict and deal with potential deficits. Trademark's s88S to reinvest any r8S8rv8 monies back into th6 core work of the organisation. At no time will there ba any profit made. 11 is the policy of the charity that unrestricted funds which hav8 not been designated for a specific use should be maintalned al a level equlvalent to between three- and stx_rnonth's expendlture. The Trustees constder that reseNes at this level will ensure that, in the evenl of a significant drop in funding. they wlll be able to continue the charlvs current activities while consideration is given lo ways In whlch addlllonal funds may be raised. This level of reserves has bean Maintained throughout the year. Tho Trustees has 8SS85s8d the major risks to whleh the chartty Is exposed and are salsfied lttal systgm8 ar8 in place lo mitigate expDsuro to the malor rlsks. Structur•, govoman¢o, and managomont The charlty is a company limited by guarantee incorporated on 2 November 2001. The company was established by a Memorandum of Association and Is governed under Its ArtSdes of Assodation. The Trustees, who are also the directors for the purpose of company law, and who served during the year and up lo the data of slgnature of the financlal statements wer8- A Carr H Crickard K Dohety B Campfield J cOY K UDowd None of the Trustees h8S 8ny beneflcial Interest In the company. All of the Trustees are members of the company and guarantee to contribut6 £1 In the event of a wlndlng UP.
TRADEMARK TRAINING TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 statement of Trustoes ResponSlbllltS The Trustees, who ar8 also the directors of Trademark Tralnlng for the purpos8 of company law, are responsible for preparing the Trustees Report and the financial statements in accordance wSth applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accountlng Practice). Company Law requlres the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and applicadon of resources, includlng the income and expenditure. of th8 charitable company for that year. In preparing these flnanclal statemenls, Ihe Trustees are required io.. select sultablé accounting policiès and then apply thém o)nsistently. observe the methods and principles in the Charities SORP. mak8 judgements and esllmatas that aro reasonable and prudent; and prepare thè financial Statements on th8 golng conc&m basls unless it Is Inapproprlate to presumé that the charfty wlll continue in opgration. The Trustees are responslble for keeplng adequate accounllng records that diBdose with reasonabl8 accuracy at any lime the financial posllion of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They ar8 also responsible for safegu8rdlng the 888els of th8 charlty and hence for takSng reasonable steps for the preventlon and detection of fraud and other Irreguladties. The Trustee8 report was approved by the Board of TNStees. H Crlckard Twstee Dated: 2* Jur& 2013
TRADEMARK TRAINING lDEpENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRADEMARK TRAINING I r&port to the Trustees on my ex8mlnatlon of the financlal ststsments of Trademark Tralnlng {th8 chaAty) for the yearended 31 March 2023. As th8 Truslees of the chartty land also Its dlrectors for the purposes of company law) you are responslble for th8 preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Acll. Having satlsfled myself Ihal the flnanclal statements of the charlty are not requlred to be audited under Part 16 ot the 2006 A¢1 and are eliglble for independent examination, I report in respect of my examlnation of the charity's flnanclal statements carried out und8r section 65 of the Charilles Act Northem Ireland 2008 (the 2008 Act). In carrylng out my examination I have followed all the appllcable Dlrections glven by the Charfty Comml8slon under 88ction 6519llb) of the 2008 ACL Independont frxamlnorf8 8tatem•nt I have completed my examinatlon. I conflrm that no matters have come to my attenllon In connection with the examlnation glvlng me ¢ause lo belleve that In any mater181 respecl.. accounting records were not kept in respect of the charity as required by section 386 of th9 2006 Acl- or the financlal statements do not accord with those rewrds: or the financlal statements do not comply wllh the accounting requirement5 of section 396 of the 2006 Act oth8r than any requlrernent that the accounts giv8 a true and fair vlew which Is not a matter consldered 89 part of an Independent examination., or the financlal slalements have not been prepad in accordanc& wlth the melhods and prfnclples of the Statement of Recommended Pr8Ctlce for accounting and reporting by charitles appllcable to charftles preparing their accounts In aGGordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021. I have no concem8 and hav8 come across no other matter8 in connection with the examination to which attention should b6 drawn In this report in order to enable a proper underslandlng of the financlal statements to be reached.
TRADEMARK TRAINING INDEPENDENT EXAMINER'S REPORT {CONTINUED) TO THE TRUSTEES OF TRADEMARK TRAINING 4rG JL Grant FCCA FPM Accountants Llmlt•d Charterod Accountants statutory Audltorn 14 Arthur Slrget Belfast Co. Anlrim BT14GA Dated...7.%.:..w.....l3
TRADEMARK TRAINING STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Unrestrfctsd Restrlclod funds funds 2023 2023 Totsl Unrestricted funds 2022 Restricted funds 2022 Totsl 2023 2022 Noto9 Income and endowrnents from.. Donations 8nd legacies Charitsble activie5 other income 2,036 68,323 24,092 2,036 232.838 24.092 33,734 33,091 152,326 186,060 33,091 164,515 Totsl Income 66,825 152,326 219,151 94,451 164,515 258,966 endlturè on.. Charitable activlties 112,140 144.828 256.966 24,715 164,515 189,230 Otherassociated axp&ns8s 10 2,281 2,281 Total rosour¢•s expendod 112,140 144,826 256,966 26,996 164,515 191,511 Net {expendlturelllncorng for the yearl Net movement In lund8 (45,3151 7,500 (37,815) 67,455 67.455 Fund balanGe$ at 1 April 2022 64.468 64.468 {2,9871 {2,9871 Fund balan$ at 31 March 2023 19,153 7,500 26.653 64,468 64,468 The statement of financlal acllvltlas Indudes all galns and lossés recognlsed In the year. Al Income and expendlture derlve from contlnulng acdvllles. The statement of financial aclivlties also complies with the requirements for an Incom8 and 8xpendItU account under the Companies Act 2006.
TRADEMARK TRAINING BALANCE SHEET ASAT31 MARCH 2023 2023 2022 Notes Flxod assets Tangible assets Curr•nt a880ts Debtors Cash at bank and in hand 11 270 244 12 9,587 23,205 68.467 32,792 69,451 Credltors: amounts falling due wlthin one year 13 {6,4091 15,2271 Net current as8ets 26,383 64,224 Total a880ts1088 ¢urr•nt Ilabllltlo8 26,653 64,468 Incomo funds Rèstricted funds Unrestrlcled funds 7,500 19,153 26,653 64,468 The company is antitled lo tha exemptlon from the audlt requlrement contained in sectlon 477 of the Companle8 Act 2006, for the year ended 31 March 2023. The dlrectors acknowledge th6ir responslbililies for ensuring that the charity keeps accounting records whlch comply with section 386 of the Act and for preparing financlal statements which give a tru& and fair vlew Of the stsle of affalrB of th8 company as at the end of the financial year and of its Incoming resources and appllcatlon of resources, includlng Ils Income and 8XP8ndllure, for the financlal year In a¢¢ord8nce wlth the r8quir8ments of sections 394 and 395 and which otherwise ¢omply with the requirements of the Companies Act 2006 relating to financlal statements, so far as applicable to th8 company. The mernbers have not required th8 company to obtain an audit of its financial statements for the year in question In accordance with Section 476. These flnanclal statements have be8n prepared In accordance with the provlslons appllcable to companles subject to the small cornpanies r8girn8. The financial statement8 w&re approved by the Trustees on 1116113 H Crickard Trustoo Company Reglgtratlon No. N1041862 10
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting policios Charity infonnation Trademark Training is a private company limited by guarantee incorporal8d In Northern Ireland. The registered office is Twin Spires Centre, NG2 North Building, 155 Northumberland Street, Belfast, Co. Antrim, BT13 2JF, Northern Ireland. 1.1 Accountlng conventlon The accounts have been prepared In accordanc8 wlth the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charili8s-. Ststement of R8comm8nded Pracllce applicable to charilles prep8ring their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" las amended for accounting periods commencing from 1 Janu8ry 2019). The charity is 8 Public Benefit Enllty as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charitios applylng FRS 102 Update Bulletin 1 not to prepar8 a Statement of Cash Flows. The flnanclal statements are prepared Sn stedlng, which 1$ the functional currency of tha charity. Monetary amounts In the88 ff nanclal statements are rounded lo the nearest £. The flnanclal statements have been prepared under the historfcal cost conventlon. The prlnclpal accountlng policies adopted ara set out below. 1.2 Golng concern At the time of approving tha financial statements. the Trustees have a reasonab18 8xpectation that the charity has adequate resources lo continue in operational exlstence for the foreseeable future. Thus the Trustge8 contlnue lo adopt the golng conc&m basis of accounting in preparing the financial statements. 1.3 Charltable fund• Unrestricted funds are available for use at the dlscrellon of the Truste88 in furtherance of Ihelr charitable objective8. Raslrlcted funds are subject lo sp&clflc condlilons by donors as lo how they may be used. Th8 purposes and uses of the restrlcted funds are set oul In the notes to the financial statements. Endowmentfunds are Subject to 5P8cific conditions by donors that the capital must be malntaSned by the cherfty. 1.4 Income Income is rècognlséd when th8 ch8rlty Is legally entitl8d to It after any performance condltlons have been mel, the amounts can be rneasud reliably. and it Is probable that income will be received. Cash donations are recognised on CeIpt. Other donations are recognised once the ch8rlty has been notiffied of the donation unless performance conditions require deferral of th8 amount. Income tax recoverable in relation to donations receiv&d under Gift Aid or deeds of covenant is recogni5ed at thp time of the donatbon. Legacies are recognised on receipl or otherwise rf the charity has been notified of an impendlng distrlbution, the amount Is known, and receipt is expected. If the amount is not known, thg18gacy is tated as a contingent ass8t. 1.5 Expenditurn
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accountlng policie5 (Continued) Expenditure is recognised once there is a legal or constructive obligation lo make a payment lo a third party. il is probable that setdem8nt will be r8quired and the amount of the obligation can be measur&d reliably. Expendlture is classlfled under the following activity headings.. Expenditu on charitsble activities comprises those costs Incurred by the charity in the delivery of its activities and services for ils b8n8ficiaries. It included both costs that can be allocated directly to such activitles and those costs of an indirect nature necessary to support them. Other expenditure represents those items not falling into any other heading. Irrecoverable VAT Is charged as a cost against the activity for whlch the expendSture was incurred. 1.6 Tanglble fixed a830ts Tanglble fixed assets are Inllially measured at Cost and subsequently measured al cost or valuatlon, net of depreciation 8nd any impairment losses. Depreciation is recognised so as lo write off the cost or valuation of ass&ts18SS thelr residual values over their Useful lives on the following bases.. Plant and machinery Flxlure8, fittlng5 & equlpment 25¥0 Reduclng 88lance 25% Redudng Balance 1.7 Impalrniant of flxad assets At each reporting end dale, the charlty revlews the carying amounts of Its tangible assets to dalermine whether there 18 any indication that those assets have suffered an impalmi8nt loss. If any such indication exlsts. the recoverable amount of thg a5sel is eslimaled In order to d&termine the extent of the impairment loss lif any). 1.8 Cash and cash equlvalents Cash and cash equivalents Include cash Sn hand, deposlls held at call with banks, other short-lerm liquld Investmants wSth orlginal maturities of three months or less, and bank ov6rdrafts. Bank overdrafts are shown wlthln borrowings In current liabili1188. 1.9 Flnanclal Instruments The charlly has elected to apply the provisions of Section 11 '8asic Financial Instruments, and Secllon 12'01her Financial Instruments Is5u85' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the chariV5 balance sheet when the charlty becom8s party lo the contractual provisions of the instrument. Financial assets and liabilities are off58t, with the net amounts presented in the financial statements, when there is a legally enforceable right to s81 off the recognlsed amounts and there is an intention to setde on a net basis or to alIse the asset and setue the liability simultaneously. Baslc Ilnanclal assets Basic financial assets, which include debtors and cash and bank ba18nces, are initially m8asured at transaction price induding transaction costs and are subsequendy carried al amortised cost using the effective interest method unless th8 arrangement constilules a financing transaction. whero the transaction is measured at the present value of the future receipts discounted at a market rate of int9rg51. Financial assets classified as receivable within one year are not amortised.
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accountlng pollcles (Continued) Basic Ilnanclal Ilabllltles Basic financial liabilities, includlng creditors and bank loans are Inltlally recogni59d at transacllon price unless the arrangement constitutes a financing transaclion, where the debt instrument is measured at the present value of the future payments discounted al a market rate of inl8r85L Financial liabilitie5 classifigd as payable viithin one year ar8 not amortised. Debt instruments are subsequently cartied at amortSsed cos( using the effective Interest rate method. Trade creditors are obligated to pay for goods or services that have been acquired in the ordlnary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they ar8 pres8nted as non-currenl liabilities. Trade creditors are recognised initially al transaction prlce and subsequently measured at amortlsed cost using the effective interest method. Derncognltlon of flnanclal Ilabllltlos Flnanclal Ilabililies are derecognised when the charity's contradual obligations gxpire or are dlscharged or cancelled. Crltlul ac¢ountlng estlmatè• and Judg•m•nts In the application of the charity's accounting policies. the Trustees a rgquir8d to rnake judgements, estimates 8nd assumptions about the carylng amount of assets and Ilabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experlence and olhar factors that are considered to be relevant. Actual results may differ from these 8stimates. The estimates and undedying assumptlons are reviewed on an ongoing basis. Revlslons to accountlng estlmat&S 8re racogni88d in the period In which the estimate Is revlsed where the rovision affects only that period, or in the pgrlod of the revision and future periods where the revlsion 8ffecls both current and fvture periods. Donations and l•gaclo8 Total Unresttlct8d fvnds 2023 2022 Donations and gifts 2,036 12-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charitable activities Unrutrlcted R•stslcted Incom• Income Total Unrostrlct•d 2023 Incomq Restrfcted Inromg 2022 Total TraininglEvaluation & Research Performance Related Grants 33,734 33,734 46,878 46.878 152,326 152,326 21.445 164,515 185.960 33,734 152,326 186,060 68.323 164,515 232.838 Analys18 by fund Unrestricted funds Reslrfcted funds 33,734 33,734 152,326 68,323 68,323 164,515 152.326 164,515 33,734 152,326 186,060 68,323 164,515 232,838 Performance related grants Community Rèlations Coun¢ll RLS Joseph Rowntr88 Charitable Trust Development Trust Nl Executive Offlce Lipman CommunityR8lations Council Small Grant Other 62,363 35,000 62,363 35,000 62,415 62,415 29,469 15,0 8,359 3,000 29,469 15.000 8,359 3,000 44,200 57,900 44,200 57.900 21,445 21,445 1,135 1,135 152,328 152,326 21,445 164.515 185.960 Other incomo Unrnstricted Unrestricted funds funds 2023 2022 Other Income Loans writt8n off 33,091 17.662 6,430 33,091 24.092 13-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charltable actlvltles Charitable Charitable Expenditure Expenditur• 2023 2022 Wage5 & Salaries Light & Heat Motor & travel Telephone Office Expenses Venue Hir8 Associate Costs Tralnlng 157,897 2,599 33,983 1,324 3,706 4,522 16.489 559 126,005 1.009 12.559 2.007 748 3,555 14,136 2,096 221,079 162,115 Shara of support costs1888 note 7) Share of govgrnance costs (see note 7> 33,617 2,270 24.365 2.750 256,966 189,230 Analysls by fund Unrestrlcled fund8 Resldcted fiJnd5 112,140 144,826 24,715 164,515 256,966 189,230 14-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Support costs Support Governance 2023Support costs Govemance 2022 costs costs costs 8,813 314 8,813 314 334 8,039 197 1.430 1,463 1,617 8,039 197 1,430 1.463 1.617 Rates Insurance Telephone Repalrs & Malnlen8nce Other Establi5hm8nl 1,840 6,144 12.104 6.144 12,104 1,241 5,054 300 1,011 4,013 1.241 5.054 300 1,011 4.013 Office Expens88 Deprgclatlon IT Subscriptions 400 3.314 400 3,314 Accounts fees 2,270 2,270 2,750 2,750 33,617 2.270 35,887 24,365 2,750 27.115 Analysed befvffjan Charitable 8Ctlvttle8 33,617 2.270 35,887 24,365 2.750 27,115 Govem8nce costs Include8 payments to the Independent examlners of £2,270 (2022- £2,750). Trustees None of th8 Trustees lor any persons Gonnected wlth them) received any r8muneratlon or b8neflts from the charity durlng th8 year. Employ••s The average monthly number of 8mployeas durlng th8 year was; 2023 Number 2022 Number 10 Other assoclated expenses Tolal Unrestricted funds 2022 Net loss on disposal of tangible fixed assets 256 15-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR9thȥYA*EDED 31 MARCH 2023 2,025 2.281 16-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 10 1)ther assoclated oxpenses (Continued) 11 Tangible flxad assets Plant and fflachlnéry Flxtur•s, flttlngs & oqulpmon¢ Totsl At l Aprfl 2022 Addl11cS 3.654 380 2.500 8.154 At 31 March 2023 4,034 2.500 6,534 D•preclatlon ond Impalmi•nt At 1 Aprll 2022 DepClat1 charged In the year 3,515 328 2.395 26 5,910 At 31 March 2023 3,843 2,421 8,264 Carrylng amount Al 31 March 2023 191 270 At 31 March 2022 139 105 244 12 Dobtorn 2023 2022 Amount8 falllng du& wlthln on& year: Trad6 debtors Prepayments and accrued Income 1,044 8,543 9,587 13 Cr•dltorn: amounts falllng due wlth5n on• year 2023 2022 Other taxation and soclal securfty Trade creditors Other creditor5 Accruals and def8rr8d Incafne 301 3,350 778 1,980 3.062 295 1.870 6,409 5,227 17-
TRADEMARK TRAINING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 14 Analysls of not assots botwoon funds Unrostricled Reslrictèd Funds Funds 2023 2023 Total Unrestrfcled Funds 2022 Restricted Funds 2022 Total 2023 2022 Fund balance8 at 31 March 2023 are represented by.. Tanglble assets Currant a88etsllliabillllasl 270 26,383 270 26,383 244 64,224 244 64.224 26,653 26,653 84,468 64.468 15 Related party transactlons There were no d15closable related paty transactions during the year (2022 - non8). 18-