|Registered|Company|Name:|Quest for Learning|Quest for Learning||| |---|---|---|---|---|---|---| |Charity Number:|||1107219|||| |Company|Number:||5273829|||| |Registered|Office:||Thameside|Primary School||| ||||Cotman Close|||| ||||Abingdon|||| ||||OX14 5NL|||| |Telephone:|||01235783198|||| |Email:|||info
uestforlearnin||.or .uk|| |Website:|||www.
uestforlearnin||.or .uk|| |Trustees/Directors:|||E Bayley||(Appointed|18.11.2020)| ||||BBrice||(Appointed|25.04.2018)| ||||SBroadbent||(Appointed|07.12.2016)| ||||R Copleston|Chair|(Appointed|14.07.2018)| ||||A Hammond||(Appointed|16.09.2020)| ||||K Rose||(Appointed|13.05.2020)| ||||KSenior||(Appointed|07.12.2016)| ||||N Wells||(Appointed|14.06.2018)| ||||C Williams||(Appointed|14.06.2018)| |Company Secretary:|||Mr Tony Hobbs||(Appointed|05.06.2011)| |Executive Director:|||Ms Sian Renwick||(Appointed|12.11.2018)| |Bankers:|||CAF Bank Ltd|||| ||||25 Kings
Hill Avenue|||| ||||Kings Hill|||| ||||West Mailing|||| ||||ME194JQ|||| |Accountants:|||Chapman,
Robinson S.||Moore Limited|| ||||30 Bankside Court|||| ||||Stationfields|||| ||||Kidlington|||| ||||OX5 1JE|||| |Legal Advisers:|||Blake Morgan Solicitors|||| ||||Seacourt Tower|||| ||||West Way|||| ||||Oxford|||| ||||OX2 OFB|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31/7/21|31/7/20| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|fu nels|funds| |INCOME AND ENDOWMENTS||FROM||Notes|E|E|E|E| |Donations
and legacies|||||90,855|23,336|114,191|92,630| |Income from charitable
Investment
income|activities||—Trading activities|2
3|147,335
1|6,734|154,069
1|33,487
14| |Total|||||238,191|30,070|268,261|126,131| |EXPENDITURE ON||||||||| |Raising funds|||||19,473|2,780|22,253|11,245| |Charitable
activities||||||||| |Trading|||||189,427|26,056|215,483|125,880| |Total|||||208,900|28,836|237,736|137,125| |NET INCOME/(EXPENDITURE)|||||29,291|1,234|30,525|(10,994)| |Transfers between funds||||10|6,234|(6,234)||| |Net movement
in funds|||||35,525|(5,000)|30,525|(10,994)| |RECONCILIATION
OF FUNDS||||||||| |Total funds brought forward|||||42,991|5,188|48,179|59,173| |TOTAL FUNDS CARRIED FORWARD|||||78,516|188|78,704|48,179| ## |||||31/7/21|31/7/20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|f||f|f| |FIXEDASSETS|||||| |Tangible assets||3,865||3,865|| |CURRENT ASSETS|||||| |Debtors||28,649||28,649|350| |Cash at bank and in hand||58,702|28,948|87,650|77,150| |||87,351|28,948|116,299|77,500| |CREDITORS|||||| |Amounts
falling due within one year||(12,700)|(28,760)|(41,460)|(29,321)| |NET CURRENT ASSETS||74,651|188|74,839|48,179| |TOTAL ASSETS LESSCURRENT LIABILITIES||78,516|188|78,704|48,179| |NETASSETS||78,516|188|78,704|48,179| |FUNDS|10||||| |Unrestricted
funds||||78,516|42,991| |Restricted funds||||188|5,188| |TOTAL FUNDS||||78,704|48,179| ## ## ## ## ## ## ## ## ## ## ||31/7/21|31/7/20| |---|---|---| ||f|f| |Literacy courses|20,998|12,842| |Miscellaneous
fundraising|480|6,782| |Numeracy
teaching||3,101| |Literacy teaching|129,463|10,762| |Government
grants|3,128|| ||154,069|33,487| ## ## ## ## ## ## ## ||||||||31/7/21|31/7/20| |---|---|---|---|---|---|---|---|---| |Full time staff||||||||1| |Part time staff|||||||30|14| ||||||||30|15| |No employees|received|emoluments|||in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||| |||||||Unrestricted|Restricted|Tota
I| |||||||fund|funds|funds| |||||||f|f|f| |INCOME AND|ENDOWMENTS||FROM|||||| |Donations
and|legacies|||||91,371|1,259|92,630| |Income from charitable||activities||—Trading||||| |activities||||||(18,639)|52,126|33,487| |Investment
income||||||14||14| |Total||||||72,746|53,385|126,131| |EXPENDITURE|ON|||||||| |Raising funds||||||2,140|9,105|11,245| |Charitable
activities||||||||| |Trading||||||81,403|44,477|125,880| |Total||||||83,543|53,582|137,125| |NET INCOME/(EXPENDITURE)||||||(10,797)|(197)|(10,994)| |RECONCILIATION
OF FUNDS||||||||| |Total funds brought forward||||||53,788|5,385|59,173| |TOTAL FUNDS|CARRIED|FORWARD||||42,991|5,188|48,179| ## ## ||||||||Fixtures| |---|---|---|---|---|---|---|---| ||||||||and| ||||||||fittings| ||||||||f| |COST|||||||| |At 1August 2020
Additions
Disposals|||||||1,858
3,865
(1,628)| |At 31July 2021|||||||4,095| |DEPRECIATION|||||||| |At 1August 2020
Eliminated
on disposal|||||||1,858
(1,628)| |At 31July 2021|||||||230| |NET BOOK VALUE|||||||| |At 31July 2021|||||||3,865| |At 31July 2020|||||||| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||31/7/21|31/7/20| |||||||f|f| |Trade debtors
Other debtors||||||28,129
520|(170)
520| |||||||28,649|350| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||31/7/21|31/7/20| |||||||f|f| |Trade creditors
Social security and other taxes
Deferred income
Pension fund||||||2,258
5,612
29,412
673|1,195
26,925
336| |Accrued expenses||||||3,505|865| |||||||41,460|29,321| |MOVEMENT
IN FUNDS|||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/8/20|in funds|funds|31/7/21| ||||||f|f|f| |Unrestricted
funds|||||||| |General fund||||42,991|29,291|6,234|78,516| |Restricted funds|||||||| |Elizabeth Jane Foundation||||1,500||(1,500)|| |The Bouttell Bequest||||1,500||(1,500)|| |Doris Field Charitable|Trust|||2,000||(2,000)|| |Robert and Margaret|Moss Charitable||Trust|188|||188| |Eventbrite|||||1,234|(1,234)|| |||||5,188|1,234|(6,234)|188| |TOTAL FUNDS||||48,179|30,525||78,704| ## ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted
funds|||||| |General fund|||238,191|(208,900)|29,291| |Restricted funds|||||| |St Michael's and All Saint's Charities|||4,956|(4,956)|| |St Mary g.John Primary||School|1,260|(1,260)|| |Doris Field Charitable|Trust||1,000|(1,000)|| |Sarah Nowell Education||Foundation|280|(280)|| |University
of Oxford|||797|(797)|| |Tambour
Foundation|||11,140|(11,140)|| |Sovereign
Housing Association|||2,625|(2,625)|| |Cottsway
Housing Association|||3,388|(3,388)|| |St Ebbes|||1,890|(1,890)|| |Eventbrite|||1,234||1,234| |John Thaw Foundation|||1,000|(1,000)|| |Magic Little Grants|||500|(500)|| ||||30,070|(28,836)|1,234| |TOTAL FUNDS|||268,261|(237,736)|30,525| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/8/19|in funds|31/7/20| ||||E|E|E| |Unrestricted
funds|||||| |General fund|||53,788|(10,797)|42,991| |Restricted funds|||||| |Elizabeth Jane Foundation|||1,500||1,500| |The Bouttell Bequest|||1,500||1,500| |Doris Field Charitable|Trust||2,000||2,000| |Robert and Margaret|Moss Charitable|Trust|385|(197)|188| ||||5,385|(197)|5,188| |TOTAL FUNDS|||59,173|(10,994)|48,179| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |Unrestricted
funds||resources
f|expended
f|in funds
f| |General fund||72,746|(83,543)|(10,797)| |Restricted funds||||| |StChristopher's
Primary School
St Michael's
and All Saint's Charities
Robert and Margaret
Moss Charitable
University
of Oxford
Tambour
Foundation
East Oxford Primary School
Sovereign
Housing Association
St Ebbes
Eventb rite
St Mary and StJohn Primary School
Didymus
Cottsway
Housing Association|Trust|8,190
4,896
350
10,860
5,040
5,250
3,780
909
5,040
3,000
1,000|(8,190)
(4,896)
(197)
(350)
(10,860)
(5,040)
(5,250)
(3,780)
(909)
(5,040)
(3,000)
(1,000)|(197)| |Crowdfunder||5,070|(5,070)|| |||53,385|(53,582)|(197)| |TOTAL FUNDS||126,131|(137,125)|(10,994)| |RELATED PARTY DISCLOSURES||||| |||||31/7/21|31/7/20| |---|---|---|---|---|---| |||||E|| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donation||||57,022|48,247| |Grant||||57,169|44,383| |||||114,191|92,630| |Income from charitable|activities - Trading activities||||| |Literacy courses||||20,998|12,842| |Miscellaneous
fundraising||||480|6,782| |Numeracy
teaching|||||3,101| |Literacy teaching||||129,463|10,762| |Government
grants||||3,128|| |||||154,069|33,487| |Investment
income|||||| |Bank interest receivable|||||14| |Total incoming
resources||||268,261|126,131| |EXPENDITURE|||||| |Expenditure
on raising|funds|and costs of investment|management||| |Fundraising
costs||||787|2,337| |Numskills
resources||||953|405| |Literacy resources||||20,513|8,503| |||||22,253|11,245| |Support costs|||||| |Finance|||||| |Bank charges||||87|65| |Administrative
overheads|||||| |Liability and contents|insurance|||1,570|917| |Computer
costs||||868|186| |Sundries||||223|| |Postage and stationery||||1,029|545| |Subscriptions
to periodicals||||288|105| |Coaching sessions||||2,100|| |||||6,078|1,753| |Employee costs not included||in direct costs|||| |Salaries
—Admin staff||||92,458|76,057| |Employers
Nl - Admin|staff|||2,414|2,773| |Pensions
—admin staff||||2,196|1,589| |Salaries - teaching staff||||101,684|37,674| |Employers
Ni - teaching||||300|232| |Recruitment
expenses||||2,346|278| |||||201,398|118,603| ||||31/7/21|31/7/20| |---|---|---|---|---| |Employee costs not included||in direct costs|f|f| |Premises expenses||||| |Rent payable||||1,440| |Professional|fees paid to advisors|||| |Consultancy
Accountancy|and professional
fees|fees|4,215
3,705|919
3,100| ||||7,920|4,019| |otal resources|expended||237,736|137,125| |et income/(expenditure)|||30,525|(10,994)|