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2022-04-05-accounts

Company Registration No: 3289238 Charity No: 1060744

GATSBY TECHNICAL EDUCATION PROJECTS

ANNUAL REPORT

5 April 2022

The Peak 5 Wilton Road London SW1V 1AP

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

CONTENTS CONTENTS PAGE
1 Report of the Trustees 2-5
2 Report of the Auditors 6-9
3 Statement of Financial Activities 10
4 Balance Sheet 11
5 Cash Flow Statement 12
6 Notes to the Accounts 13-16

Report and financial statements 5 April 2022

1

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

REPORT OF THE TRUSTEES

Legal and Administrative

Company number 3289238 Charity Commission Number 1060744 Trustees/ Miss J S Portrait OBE Directors Mr J C Burns Registered The Peak Office 5 Wilton Road London SW1V 1AP Website www.gtep.co.uk Principal Officers Mr P Hesketh Chief Executive Mr N Thomas Executive Director Mr J Searancke Head of Finance Bankers Child & Co 1 Fleet Street London EC4Y 1BD Solicitors Portrait Solicitors (until 31 July 2022), now BDB Pitmans LLP (from 1 August 2022) 21 Whitefriars Street 1 Bartholomew Close London EC4Y 8JJ London, EC1A 7BL SNR Denton UK LLP 1 Fleet Place London EC4M 7WS Auditors Crowe U.K. LLP 55 Ludgate Hill London EC4M 7JW Objects The objects of the Charity as given in the Memorandum of Association are the advancement of education for the benefit of the public by the support and development of excellence in engineering, technology, science, mathematics, information technology and other academic areas supporting these disciplines. Organisation The Charity operates from The Peak, 5 Wilton Road, London SW1V 1AP and is funded mainly by the Gatsby Charitable Foundation (Gatsby). GTEP funds certain programmes from its own resources and also administers Gatsby programmes in its own area of expertise that are directly funded by Gatsby. Trustees are appointed by existing Trustees and are provided with relevant information relating to their responsibilities. The Charity and its Trustees are fully aware of the requirements and duties set out in Section 13 of the Charities (Protection and Social Investment) Act 2016. The Trust does not raise funds from the public and as such has no fundraising activities requiring disclosure.

Report and financial statements 5 April 2022

2

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

REPORT OF THE TRUSTEES (continued)

Principal activities

GTEP develops and manages innovative programmes which enrich and enhance science, technology, engineering and mathematics (STEM) education and training in the UK.

GTEP programmes funded from grants in the year under review

The focus of work is improving technical education and supporting the teaching of science in schools and colleges. A description follows of recent work to deliver these objectives.

Significant government reform of technical education in England is underway and GTEP continues to seek to ensure its smooth implementation. For instance, GTEP is supporting the roll-out of T-levels the new technical qualifications for 16-19 year olds that are designed to significantly improve the quality of technical education available to young people. In the past year, this support has included working with a range of partner organisations to identify and overcome challenges associated with securing high-quality, 45-day placements in industry for all T-level students. GTEP staff also continue to work with the Department for Education to raise the profile of Higher Technical Qualifications at Levels 4 and 5, which are increasingly necessary to equip people with the knowledge and skills required by a high value-added economy.

Alongside taught courses like T-levels and Higher Technical Qualifications, apprenticeships are another excellent way to train technicians. apprenticeships work focuses on ensuring the quality of apprenticeship standards and assessment; improving the quality of both the on- and off-the-job training components; and increasing the number of firms, particularly SMEs, offering technician apprenticeships. When developing apprenticeship policy in England, GTEP believes there is much to be learned from looking at high-performing technical education systems overseas. This year, GTEP commissioned a short piece of work examining the difference in the labour market coverage of apprenticeships in England, Germany, Denmark, Switzerland and the Netherlands. The Institute for Apprenticeships and Technical Education (IFATE, the government agency responsible for apprenticeship standards) showed interest in this work, and GTEP intends to commission further international comparative work in the coming year. Also, GTEP worked in partnership with IFATE to arrange an international symposium with equivalent organisations from Germany, Switzerland, Norway and the Netherlands, and to strengthen links between IFATE and professional bodies in the UK.

Although modest in scale, work supporting science teacher recruitment and retention continues. Typically, this work is delivered in partnership with organisations like the Institute of Physics, other science professional bodies, and research partners like the National Foundation for Educational Research and SchoolDash. In particular, GTEP continues to commission quantitative and qualitative research in this field, the results of which inform and influence national policy. In the past year, this work has included an examination of the impact of salary enhancements for teachers of shortage subjects such as physics.

Future plans

For the immediate future Trustees expect to continue to focus on its long standing objectives, as detailed above.

Reserves

Unrestricted reserves were £106,416 (2021: £106,416) at the year end. GTEP receives its funding from the Gatsby Charitable Foundation. As this funding is provided over several years, and is drawn down as needed, GTEP does not require significant reserves. The Trustees are satisfied that this policy will continue to enable GTEP to meet its obligations as they fall due.

Report and financial statements 5 April 2022

3

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

REPORT OF THE TRUSTEES (continued)

Risk assessment

The Trustees have examined the major strategic, business and operational risks to which the trust may be exposed. Through the joint office of the Sainsbury Family Charitable Trusts, adequate systems are in place to meet such potential risks as the Trustees have identified.

The examination of risk continues to be focused on non-financial risks including reputational risk. This is beneficiaries. Trustees have also examined the impact of the loss of key staff, where risk is mitigated by

The Trustees continue to be vigilant and keep processes under review.

Financial performance

The financial position of GTEP is satisfactory. GTEP draws upon grants awarded to it by Gatsby Charitable Foundation as and when required to cover the costs of its charitable activities.

Staff remuneration

The remuneration of the senior staff (including key management personnel) is reviewed by the Trustees on an annual basis taking into account the requirements of their role and performance during the year. From time to time the Trustees benchmark pay levels against the comparable positions in similar organisations.

Charity and public benefit

Trustees are aware of the Charity Commission guidance on Charity and Public Benefit and confirm that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to it. They consider the full information whic in the many areas of interest that the Charity supports demonstrates the benefit to its beneficiaries, and through them to the public, that arise from those activities.

Charity governance

Trustees are aware of the Charity Governance Code published in 2017 (refreshed 2021) which sets out the principles and recommended practice for good governance within the sector. The Charity has reviewed its governance arrangements against the principles within the code and believes that it is compliant with the code whilst maintaining its need to operate its governance efficiently.

Trustees make sure that decision-making processes are informed, rigorous and timely, and that effective delegation, control, risk-assessment, and management systems are set up and monitored. Except for those matters specifically reserved for Trustees, decisions concerning the day to day operation of the Charity are delegated to the Principal Officers, who have implemented suitable financial and related controls and reporting arrangements to make sure Trustees oversee delegated matters.

Details about other charities for

which the Trustees also act as trustee may be found on the Charities Commission website.

Report and financial statements 5 April 2022

4

GATSBY TECHNICAL EDUCATION PROJECTS IA Company Limited by Guarantee and a Registe￿￿ Charityl 5 April 2022 REPORT OF THE TRUSTEES (Continued) Statemerrt of Trustees, Tr5 onsibilities for the financial statements The Trustees are responsible for preparing the Trustees. Rewrt and the finanaal stslements in accordance with applicable law and regulations. Company law requires the Trustees to prepa￿ finanual statements for each finanaal year in a¢cordan with United ￿.￿Jd0￿ Generally knepted knfib.ng Practice Iuniled Kingdom AccounlirrfJ Standards and applicable lawl. Ut)der company law the Trustees must rK)t approve the financial statements unless they are sab'sfied that they give a true and fair view of the state of affairs of the chantable ccxnpanylcharity and of its result for that period. In p￿paring these financial statements, the Trustees are required to.. select suitsble acccAJnting FKAicae5 and then a￿Y Ihem consistently. make judgen￿lS and estimates that a￿ rea$l￿able and prLJdent." state whether applirnble accounth'ng standards have been follow￿1, subj￿1 to any material departures disclosed and explained in the statements", p￿pare the financial statements on the Y(¥￿j con￿rn basis unless il is inappropriate lo presume that the charity will continue to q￿rate. The Trustees are responsilje for keepiry prcyer actounling r￿ordS that are sufficient to show and explain the charIta￿e company's transaCtic￿$ and disclose wrth rea$￿able accur&y at any lime the financial position of the charitable company and enable them to ensure that the finanaal stslemenls comply with the Cornpanies Act 2006. They are also reS￿nS1￿Ae for safeguarding the assets of the charity and hence for taking reasonable steps for the Preventi￿ and detecti￿ of fraud and other i￿egUlaritieS. So far as the Trustees are aware, there is no rdevant audit Informati￿ of whith the charity's auditors a unaware. The Trustees have each tsken all the steps thal they wght to have taken as Trustees in order to make themselves aware f any relevant aiKlit informatson and to establish that the ￿mpanIS auditors are awa￿ of that informab'o Approved by the Boa n 26 September 2022 and swJned on t￿r ￿half by Miss J S PMrail 08E TRUSTEE RW ar￿ finatmia St￿￿￿tS- s￿nI 2022

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

EDUCATION PROJECTS

Opinion

We have audited the financial statements of Gatsby Technical Education Projects ( able compan for the year ended 5 April 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that t accounting in the preparation of the financial statements is appropriate;

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Other information

The Trustees are responsible for the other information contained within the annual report. The other information comprises the information included in the annual report, other than the financial statements and and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

Report and financial statements 5 April 2022

6

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

NICAL

EDUCATION PROJECTS (continued)

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion based on the work undertaken in the course of our audit

Matters on which we are required to report by exception

In light of the knowledge and understanding of the charitable company and its environment obtained in the We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of Trustees

As explained more fully in 5 the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statemen ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Report and financial statements 5 April 2022

7

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

EDUCATION PROJECTS (continued)

Details of the extent to which the audit was considered capable of detecting irregularities, including fraud and non-compliance with laws and regulations are set out below.

A further description of our responsibilities for the audit of the financial statements is located on the Financial www.frc.org.uk/auditorsresponsibilities. This description forms part of our

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We identified and assessed the risks of material misstatement of the financial statements from irregularities, whether due to fraud or error, and discussed these between our audit team members. We then designed and performed audit procedures responsive to those risks, including obtaining audit evidence sufficient and appropriate to provide a basis for our opinion.

We obtained an understanding of the legal and regulatory frameworks within which the charitable company operates, focusing on those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements. The laws and regulations we considered in this context were the Companies Act 2006 together with the Charities SORP (FRS 102). We assessed the required compliance with these laws and regulations as part of our audit procedures on the related financial statement items.

In addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which might be fundamental to the charity ability to operate or to avoid a material penalty. We also considered the opportunities and incentives that may exist within the charitable company for fraud.

Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the Trustees and other management and inspection of regulatory and legal correspondence, if any.

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be within the override of controls by management. Our audit procedures to respond to these risks included enquiries of management about their own identification and assessment of the risks of irregularities, sample testing on the posting of journals, reviewing accounting estimates for biases, reviewing regulatory correspondence with the Charity Commission and reading minutes of meetings of those charged with governance.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed noncompliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing non-compliance and cannot be expected to detect noncompliance with all laws and regulations.

Report and financial statements 5 April 2022

8

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

Use of our report

Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone this report, or for the opinions we have formed.

Tina Allison Senior Statutory Auditor For and on behalf of Crowe U.K. LLP Statutory Auditor London

Report and financial statements 5 April 2022

9

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

STATEMENT OF FINANCIAL ACTIVITIES (Incorporating an Income and Expenditure Account)

FOR THE YEAR ENDED 5 APRIL 2022

Notes
Income:
Grants receivable
3
Interest and other income
Total income
Expenditure:
Expenditure on charitable activities:
Charitable activity
4
Total expenditure
Net expenditure and net
movement in funds for the year
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2022
2021
£
£
Unrestricted funds
1,836,217
1,643,836
18
82
1,836,235
1,643,918
1,836,235
1,643,918
1,836,235
1,643,918
-
106,416
106,416
106,416
106,416

The notes on pages 13 to 16 form part of the financial statements.

Report and financial statements 5 April 2022

10

GATSBY TECHNICAL EDUCATION PROJECTS IA Company Limited by Guarantee and a Registered Charity) 5 April 2022 BALANCE SHEET (Company RegiStrat￿n No. 32892381 AS AT 5 APRIL 2022 Notes 2022 2021 FIXED ASSETS 43,500 52,200 CURRCNT ASSETS Debtors Q.a.qh At bank and in hand 1,024.938 78,486 187,431 225,371 Total Current Assets 1,103,424 412,802 LIABILITIES Creditors - amounts falling due within 1 year 11,040,508) 1358,5861 NET CURRENT ASSET5 62.916 54,216 TOTAL ASSETS LESS LIABILITIES 106,416 106.416 NET ASSETS 106.416 IOG,41G Thg fiinds of thè charity: Uiiieblriblvd lund5 106,416 106.416 106 416 106,416 Approved by the Trust on 26 September 2022 and signed on their behalf by.. Mlss J S Portraii OBE TRUSTEE Thè notes on pages 13 to 16 form part of lhasa financial slalementth. ReP￿arf finan￿al •iwneDlS- SApill 2022

(A Company Limited by Guarantee and a Registered Charity)

GATSBY TECHNICAL EDUCATION PROJECTS

5 April 2022

CASH FLOW STATEMENT

FOR THE YEAR ENDED 5 APRIL 2022

Cash flows from operating activities
Cash flows from investing activities
Net cash (used)/received from operating activities
Cash at bank and in hand
Cash at bank and in hand at beginning of year
Change in cash at bank and in hand during the year
Cash at bank and in hand at end of year
Reconciliation of net income/(expenditure) to net cash
(used in) operating activities
Net result for the year (as per the Statement of Financial Activities)
Depreciation
(Increase) in debtors
Increase in creditors
Net cash (outflow)/received from operating activities
Cash flows from investing activities
Purchase of fixed assets
2022
£
(146,885)
-
(146,885)
2022
£
225,371
(146,885)
78,486
2022
£
-
8,700
(837,507)
681,922
(146,885)
2022
£
-
2021
£
185,681
(60,900)
124,781
2021
£
100,590
124,781
225,371
2021
£
-
8,700
(123,893)
300,874
185,681
2021
£
(60,900)

The notes on pages 13 to 16 form part of these financial statements.

Report and financial statements 5 April 2022

12

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

a) Basis of preparation

The financial statements have been prepared in accordance with the Charities SORP (FRS102) applicable to charities preparing their accounts in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, the Companies Act 2006 and UK Generally Accepted Practice as it applies from 1 January 2015.

The Charitable Company constitutes a public benefit entity as defined by FRS102.

b) Going concern

After making enquires, the Trustees are not aware of material uncertainties that cast doubt on going concern and have a reasonable expectation that the company has adequate resources to continue its activities for the foreseeable future as reflected in the Report of the Trustees. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

c) Income

Unrestricted income represents grants receivable in respect of project costs. Restricted income includes grants receivable which relate to the current year and are subject to contractual conditions from the donor specifying the time period to which related expenditure can occur. These grants are credited to restricted income within the SOFA.

d) Costs of administration

These costs include a share of the staff and office costs of the joint offices of the Sainsbury Charitable Family Trusts, which are allocated in proportion to the time spent on Trust matters and grants paid.

e) Charitable activities

f) Governance costs

Governance costs comprise all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These costs include fees for statutory audit, legal fees where relevant.

g) Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the Charity. Restricted funds must be used in accordance with specific restrictions specified by funders.

Report and financial statements 5 April 2022

13

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

NOTES TO THE ACCOUNTS (continued)

1. ACCOUNTING POLICIES (continued)

h) Taxation

Since its activities are wholly charitable, the Charity will not be chargeable to corporation tax on its income or any profits. Accordingly, no tax liability arises.

i) Financial instruments

GTEP has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost. Financial assets held at amortised cost comprise cash at bank, grants receivable and other debtors. Financial liabilities held at amortised cost comprise trade creditors and accruals.

j) Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairments in value. Fixed assets are depreciated at rates which reflect their useful life to the Charity. Leasehold improvements are depreciated over the life of the lease, seven years.

2. LEGAL STATUS

3. GRANTS RECEIVABLE

During the year, the Charity received grants from the following organisation:

The Gatsby Charitable Foundation 2022
2021
£
£
1,836,217
1,643,836

4. ANALYSIS OF EXPENDITURE

Direct costs
Programme expenses
Staff costs (see Note 5)
Office costs and administrative expenses
Support and governance costs
2022
2021
£
£
29,387
183,524
1,525,242
1,215,187
272,858
238,923
1,827,487
1,637,634
8,748
6,284
1,836,235
1,643,918

Report and financial statements 5 April 2022

14

GATSBY TECHNICAL EDUCATION PROJECTS

(A Company Limited by Guarantee and a Registered Charity)

5 April 2022

NOTES TO THE ACCOUNTS (continued)

4. ANALYSIS OF EXPENDITURE (continued)

Included above is £13,044 (2021: £9,708) payable for legal services to Portrait Solicitors, a firm in which Miss J S Portrait OBE was a partner. Of this amount, £8,688 (2021: £4,824) was included in trade creditors (2021 Accruals). There were no other related party transactions.

includes irrecoverable VAT of £1,458 (2021: £1,047) .

5. ANALYSIS OF STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
2022
2021
£
£
1,276,797
1,018,091
136,310
115,038
112,135
82,058
1,525,242
1,215,187

The average number of staff employed during the year was 27, some of whom are on a part-time basis (2020/21: 21) . This equates to 16.47 full-time employees (2020/21: 14.1) .

The number of senior staff paid over £60,000 during the year to 5 April 2022 (salary plus taxable benefits excluding pension contributions) was:

£60,000 - £70,000
£80,001 - £90,000
£90,000 - £100,000
£100,001 - £110,000
£220,001 - £230,000
1
-
3
2
1
1
1
1
1
1

One Trustee was reimbursed travel expenses of £3,032 (2021: £2,642) during the year. Total compensation paid to 4 (2021: 4) key management personnel during the year was £376,112 (2021: £363,979).

As mentioned in Note 1d, the Trust is one of the Sainsbury Family Charitable Trusts which share a joint administration at the Registered Office. 15.9% (14.4%) of the total support and administration costs of these trusts have been allocated to the GTEP, including a proportionate share of the costs of employing the total number of staff serving in the office in 2021/22.

Report and financial statements 5 April 2022

15

(A Company Limited by Guarantee and a Registered Charity)

GATSBY TECHNICAL EDUCATION PROJECTS

5 April 2022

NOTES TO THE ACCOUNTS (continued)

6. TANGIBLE FIXED ASSETS

Cost
At beginning of year
Acquisitions
At end of year
Accumulated depreciation
At beginning of year
Depreciation charge for the year
At end of year
Net book value at 5 April 2022
Net book value at 5 April 2021
Leasehold
improvements
2022
2021
£
£
60,900
-
-
60,900
60,900
60,900
8,700
-
8,700
8,700
17,400
8,700
43,500
52,200
52,200
-

7. DEBTORS

Prepayments
Other debtors
2022
2021
£
£
5,391
384
1,019,546
187,047
1,024,937
187,431

Included in Other debtors is £1,019,546 (2021: £187,047) owed by Gatsby Charitable Foundation. The

8. CREDITORS

Trade creditors
Other creditors
Accruals and deferred income
2022
2021
£
£
25,826
2,436
1,006,559
345,098
8,123
11,052
1,040,508
358,586

Report and financial statements 5 April 2022

16