This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 12

			and Lo	sses)
				Unrestricted
				funds	Restricted	Total
				General	funds	2023
			Note
Income and Endowments		from:
Charitable activities			3	101,745	131,934	233,679
Total Income				101,745	131,934	233,679
Expenditure on:
Charitable activities				(58,670)	(65,470)	(124,140)
Total Expenditure				(58,670)	(65,470)	(124,140)
Net income				43,075	66,464	109,539
Net movement in funds				43,075	66,464	109,539
Reconciliation offunds
Total funds brought	forward			67,852	18,536	86,388
Total funds carried	forward		12	110,927	85,000	195,927

	Balance Sheet as at	31August 2	023
			2023	2022
		Note
Fixed assets
Taagible assets			1,882	2,824
Current assets
Debtors		9	1,850	13,734
Cash atbank and in hand		10	201,837	76 501
Creditors: Amounts	falling due within one year	ll	203,687 ~9642	90,235 ~6672
Net cunent assets			194,045	03 563
Net assets			195927	86387
Funds oftbe charity:
Restricted income funds
Restricted funds		12	85,000	18,536
Unrestricted income	funds
Unrestricted fimds			110,927	67,851
Total funds		12	195927	86387

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Schools scuniversities				66,745		66,745
Millenium Point					16,400	16,400	'
Postcode				20,000		20,000
Royal Academy					24,784	24,784
29th May 1961Char Trust					2,000	2,000
Edgar Lawley					1,500	1,500
Baron Davenport					500	500
Garfield Weston				15,000		15,000
Turner Trust					1,000	1,000
William Cadbury					750	750
Paul Hamlyn	Foundation				85,000	85,000
Total for 2023				101,745	131,934	233,679
Total for 2022				48,423	157,485	205,908
4 Expenditure	on	charitable	activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Production costs					1,923	1,923
Freelance fees				3,322	27,000	30,322
Staff' costs				41,473	33,149	74,622
PRSt marketing				4,230	400	4,630
Travel				487	1,064	1,551
Recruitment				611		611
Accts Ecindependent		exam		1,100		1,100
Office expenses					34	34
Computer st communications				1,933	500	2,433
Trailling				47		47
Rent				3,400	1,400	4,800
Legal StProf				950		950
Bank charges				174		174
Depreciation of	fixed	assets		942		942
Total for 2023				5$,669	65,470	124,139
Total for 2022				46,600	182,722	229,322

5	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:

8 Tangible fixed assets
	Furniture	and
	equipment		Total
			8
Cost
At 1 September 2022		3,766	3,766
At 31August 2023		3,766	3,766
Depreciation
At 1 September 2022		942	942
Charge for the year		942	942
At 31August 2023		1,884	1,884
Net book value
At 31August 2023		1,882	1,882
			7
At 31August 2022		2,224	2,II24

	N	otes	to	th	e Financ	ial Statem	ents f	or the Year E	nded 31August	2023	2023
									2023	2022
Trade debtors									1,850		4,580
Other debtors											9,154
									1,850		13,734
10 Cash and		cash	equivalents
									2023	2022
									g
Cash at bank									201,837	76,501
11 Creditors:		amounts			falling due	within one year
									2023	2022
									f.	g
Other taxation		and	social		security				8,542		5,532
Accruals									1,100		1,140
									9,642		6,672
12 Funds
						Balance	at 1
						September		Incoming	Resources	Balance	at31
						2022		resources	expended	August	2023
									g
Unrestricted	funds
General
General						57,851		101,745	(58,669)	100,927
Designated
Diseignated-		develop		3fcITfund		10,000				10,000
Total unrestricted			funds			67,851		101,745	(58,669)	110,927
Restricted funds
Small Funds								5,750	(5,750)
Millenium	Point							16,400	(16,400)
Paul Hamlyn		Foundation						85,000		85,000
Bham Org	Commonw			Games		9,154			(9,154)
Royal Academy						8,882		24,784	(33,666)
WMCA							500		15001
Total restricted		funds				18,536		131,934	(65,470)	85,000
Total funds						86,387		233,679	~324,139	195,927

		Total	Total
		2023	2022
Income and Endowments	from:
Charitable activities (analysed below)		233,679	205,908
Total income		233,679	205,908
Expenditure on:
Charitable activities (analysed below)		(124,140)	(229,323)
Total expenditure		(124,1423	~(229,323
Net income/(expenditure)		109,539	(23,415)
Reconciliation offuads
Total funds carried forward		109,539	(23,415)

Detailed	Statement of	Financial Activities for	the Year Ended 31August	2023
			Total	Total
			2023	2022
			8
Charitable ectlvttles
Sales to schools	Stunivs		66,745	48,423
Arts Council England				12,353
Edward Cadbury				1,000
Paul Hamlyn Foundation			85,000
Bham Org C.Games				109,154
Royal Academy			24,784	16,978
WMCA				15,000
29th May 1961Char Trust			2,000	2,000
Thistle Trust				1,000
Millenium Point			16,400
Baron Davenport			500
Tufller Tlllst			1,000
William Cadbury			750
Edgar Lawley			1,500
Garfield Weston			15,000
Postcode			20,000
			233,679	205,908
Charl table ectivhfes
Production costs			(1,923)	(6,003)
Staffcosts			(33,149)	(87,775)
Staffcosts UF			(44,005)
Freelance			(27,000)	(80,783)
Freelance			(3,322)	(32,060)
Motor k.travel			(1,064)	(2,410)
Motor Sctravel			(212)
Rent RF			(1,400)	(900)
Rent UF			(3,400)	(1,303)
Office expenses			(34)	(373)
Computer software and maintenance		costs RF	(500)	(1,238)
Computer UF			(1,934)
Training			(47)	(2,400)
Insurance RF				(1,101)
Insurance UF				(2,100)
Telephone dt post				(1,970)
Travel and subsistence			(275)
Sundry			2,532	1,109
Bank charges			(174)	(180)
PRdt marketing	RF		(400)	(3,250)
PRk, Marketing	UF		(4,230)	(1,016)

Deta	iled Statement ofFinancial Activitie	s for the Year Ended 31August	2023
		Total	Total
		2023	2022
Independent	exam	(1,100)	(1,140)
Legal dt prof		(950)	(244)
Recruitment	RF		(500)
Recruitment	UF	(611)	(2,744)
Depreciation	ofoIIIce equipment	(942)	(942)
		(124,140)	(229,323)