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||||||||PAGES|
|---|---|---|---|---|---|---|---|
|Members ofthe Board and professional|advisers|||||||
|Trustees'<br>report|||||||2-13|
|Statement oftrustees'<br>responsibilities|||||||14|
|Independent<br>auditor's<br>report to the members||and trustees|||||15-17|
|Consolidated<br>statement<br>offinancial activities||(incorporating||the income and expenditure||account)|18|
|Consolidated<br>balance sheet|||||||19|
|Charity statement<br>offinancial<br>activities|(incorporating||the|income and expenditure|account)||20|
|Charity balance sheet|||||||21|
|Consolidated<br>cash flow statement|||||||22|
|Notes to the financial statements|||||||23-41|





## 

## 

|Registered|charity name|charity name|Pure Leapfrog||||
|---|---|---|---|---|---|---|
|Charity number|||1112249||||
|Company|registration|number|05534395||||
|Registered|office||7-14 Great Dover Street||||
||||London||||
||||SE14YR||||
|Trustees|||Simon Cordery||||
||||Mark Henderson||||
||||Michael Jampel||||
||||Shelagh<br>Kirkland||||
||||Graeme<br>Ludlow||||
||||Sophie Pughe||(Appointed|01/02/2021)|
|Senior management||team|Claire Hanratiy|CEO|(Resigned|01/11/2020)|
||||Paul Gilligan|CEO|(Appointed|01/11/2020)|
|Auditor|||Johnston<br>Carmichael|LLP|||
||||Chartered<br>Accountants||||
||||7-11 Melville Street||||
||||Edinburgh||||
||||EH3 7PE||||
|Bankers|||Barclays Bank PLC||||
||||1 Churchill<br>Place||||
||||London||||
||||E145HP||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||Unrestricted|Restricted|2020|2019|
|||Note|Funds|Funds|||
|||||6|||
|Income|||||||
|Other trading<br>activities||3|391,082|1,156,160|1,547,242|1,339,272|
|Donations||4|151,151|507,415|658,566|426,326|
|Charitable<br>activities<br>Investments||5<br>6|49,013<br>2 58D|35,021<br>6,169|84,034<br>8,749|35,351<br>20 679|
|Total income|||593826|1,704.765|2.298591|1 821 628|
|Expenditure<br>on|||||||
|Raising funds<br>Charitable<br>activities||7<br>8|(471,924)<br> ~192939|(1,232,601)<br> ~374,357|(1,704,525)<br>~567296|(1,266,455)<br>~479440|
|Total expenditure|||~664863|~7,606958|~2277,827|~1,745895|
|Net (expenditure}/income|||(71,037)|97,807|26,770|75,733|
|Corporation<br>tax charge||13|1,346||1,346|(5,555)|
|Transfers<br>between|funds||||||
|Net movement<br>in funds|||(69,699)|97,815|28,116|70,178|
|Fund balances at|||||||
|1 September 2019|||91,276|198887|290163|219985|
|Total funds carried|||||||
|forward|||21,577|296 7D2|318279|290,103|





## 

## 

|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|Fixed assets|||||||||
|Tangible assets||14|||49,348|||52,183|
|Investments||15|||33,742|||138,624|
||||||83,090|||190,807|
|Current assets|||||||||
|Investments||16|16,794,184|||19,929,354|||
|Debtors||17|115,059|||138,275|||
|Cash at bank and in|hand||374,968|||271,328|||
||||17,284,211|||20,338,957|||
|Creditors: amounts|falling||||||||
|due within one year||18|~77,974.847|||20,067,298|||
|Net current assets|||||269,670|||271,659|
|Total assets less current|||||||||
|liabilities|||||352,760|||462,466|
|Creditors: amounts|falling||||||||
|due after more than|one||||||||
|year||19|||(34,481)|||(171,949)|
|Deferred tax|||||||||
|Net assets|||||318279|||290,163|
|Funds|||||||||
|Restricted<br>income funds||21|||296,702|||198,887|
|Unrestricted<br>income|funds|22|||21,577|||91278|
|Total funds|||||318,279|||290,163|





## 

## 

## 

|FOR THE YEA|R ENDED 3|1AUGUST|2020||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
|||Note|Funds|Funds|2020|2019|
|Income|||||||
|Other trading<br>activities||3|19,360||19,360|5,744|
|Donations||4|151,151|507,415|658,566|431,326|
|Charitable<br>activities||5|49,013|35,021|84,034|35,351|
|Investments||6|25 580|6,169|31.749|20 679|
|Total income|||245,104|548,605|793,709|493,100|
|Expenditure<br>on<br>Charitable<br>activities||8|~239440|~450798|~690238|~465613|
|Total expenditure|||~239440|~450,798|~690238|~465613|
|Net income<br>Transfers<br>between|funds||5,664<br>~8|97,807<br>8|103,471|27,487|
|Net movement<br>in funds|||5,656|97,815|103,471|27,487|
|Reconciliation<br>offunds|||||||
|Fund balances at|||||||
|1 September 2019|||2,461|203,887|206,348|178,861|
|Total funds carried|||||||
|forward|||8,117|301,702|309,819|206,348|





## 

## 

## 

||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||14||47,230||50,012|
|Investments|||15||33,743||138,625|
||||||80,973||188,637|
|Current assets||||||||
|Investments|||16|35,273||200,800||
|Debtors|||17|80,775||107,227||
|Cash at bank and in||hand||292,434||162,669||
|||||408,482||470,696||
|Creditors:|amounts|falling||||||
|due within|one year||18|(145,155)||(281,036)||
|Net current assets|||||263,327||189,660|
|Total assets less current||||||||
|liabilities|||||344,300||378,297|
|Creditors:|amounts|falling||||||
|due after more than <br>year||one|19||~34.491||~131,949|
|Net assets|||||309,819||206,348|
|Funds||||||||
|Restricted|income funds||21||301,702||203,887|
|Unrestricted|income|funds|22||8,117||2,461|
|Total funds|||||309,819||206,348|





## 

## 

## 

||||||2020||2019|
|---|---|---|---|---|---|---|---|
|Net cash inflow from operating<br>activities|||||125,795||8,074|
|Tax paid|||||||5,424|
|Investing<br>activities||||||||
|Interest paid<br>Interest received<br>Purchase oftangible<br>fixed|assets|||(1,178,201)<br>1,158,656<br>~3.448||(840,164)<br>843,653<br>~4,086||
|Net cash oufflow from investing||||||||
|activities|||||(22,993)||(597)|
|Financing<br>activities||||||||
|Loans provided<br>to clients||||(6,850,000)||(15,500,000)||
|Loans repaid from clients||||10,970,891||12,151,175||
|New loan finance<br>Repayment<br>ofborrowings||||6,850,000<br>~70.970.053||15,500,000<br>~1723,,**2**17 56,,**0**6696||
|Net cash inflow/(oufflow)||from||||||
|financing<br>activities|||||838||(63,894)|
|Net increase/(decrease)|in cash|||||||
|and cash equivalents|||||103,640||(50,993)|
|Cash and cash equivalents||at the||||||
|beginning<br>ofthe year|||||271328||322 321|
|Cash and cash equivalents||at the||||||
|end ofthe year|||||374,968||271,328|
|Reconciliation<br>ofnet movement|||in funds to net cash||flow from operating|activities||
|||||||2020|2019|
|||||||8|8|
|Net movement<br>in funds for|the reporting|||period||28,116|70,178|
|Tax charge||||||(1,346)|5,555|
|Interest received||||||(1,158,656)|(843,653)|
|Interest paid||||||1,178,201|840,164|
|Depreciation<br>offixed assets||||||6,280|3,153|
|Decrease<br>in debtors<br>Increase/(decrease)<br>in creditors||||||23,216<br>49,984|137,321<br>~204,644|
|Net cash inflow/(oufflow)<br>from operating||||activities||125,795|8,074|



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|Group||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||E|E|E|E|
|Trading|activities|391,082|1,156,160|1 647,242|1 339272|
|||391082|1.156 160|1.547 242|1,339.272|



|Of the <br>income.|total income from|other trading<br>activities<br>in|2020 E1,156,160|(2019:F|823,036) r|elated<br>to|restricte|
|---|---|---|---|---|---|---|---|
|Charity||Unrestricted|Restricted|Total|Funds|Total|Funds|
|||Funds|Funds||2020||2019|
|||E|E||E||E|
|Trading|activities|19,360|||19,360||5,744|
|||19,360|||19,360||5,744|



## 

## 

|Group|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||E|E|E|E|
|Individual|donations||16,167|29,727|45,894|9,719|
|Gift aid|||1,375||1,375|583|
|Corporate|donations||133,109|295,117|428,226|373,874|
|Government||grants||41,321|41,321||
|Philanthropic||grants|500|141,250|141,750|42,150|
||||151,151|507,415|658,566|426,326|
|Of the total||donations|in 2020 E507,415(2019:E316,352)related to||restricted<br>income.||
|Charity|||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2020|2019|
||||E|E|E||
|Individual|donations||16,167|29,727|45,894|9,719|
|Gift aid|||1,375||1,375|583|
|Corporate|donations||133,109|295,117|428,226|373,874|
|Government||grants||41,321|41,321||
|Philanthropic||grants|500|141,250|141,750|47,150|
||||151 151|507415|658,566|431 326|





## 

## 

## 

|Income from charitable<br>act|Income from charitable<br>act|ivities||||
|---|---|---|---|---|---|
|Group and charity||Unrestricted|Restricted|Total Funds|Total Funds|
|||Fundsf|Fundsf|2020f|2019f|
|Consultancy|and events|21,500|35,021|56,521|20,848|
|Other income||27,513||27,513|14,503|
|||49,013|35,021|84,034|35,351|



## 

## 

|Of the income from charitable<br>a<br>Income from investments|ctivities<br>in 2020,f3|5,021 (2019:fnil) wa|s restricted income.||
|---|---|---|---|---|
|Group|Unrestricted|Restricted|Total Funds|Total Funds|
||Fundsf|Fundsf|2020f|2019f|
|Bank interest|85|76|161|62|
|Loan interest|2,495|6,093|8,588|20,617|
||2,580|6,169|8,749|20,679|
|Ofthe income from investments|in 2020f6,169(2019:f14,865)related||to restricted<br>income.||
|Charity|Unrestricted|Restricted|Total Funds|Total Funds|
||Fundsf|Fundsf|2020f|2019f|
|Bank interest|85|76|161|62|
|Loan interest|2,495|6,093|8,588|20,617|
|Gift aid|23,000||23,000||
||25,580|6,169|31,749|20,679|



## 

|Costs o|fraising f|unds||||||
|---|---|---|---|---|---|---|---|
|Group|||Unrestricted|Restricted|Total Funds||Total Funds|
||||Fundsf|Fundsf|2020f||2019f|
|Trading|subsidiary|costs|471,924|1,232,601|17D4525|,|1,.266 455|
||||471,524|1,232,661|1 7D4,525||1.266 455|





## 

## 

## 

|Analysis ofcharitable|activities||||||
|---|---|---|---|---|---|---|
|Group||Unrestricted||Restricted|||
||||Funds|Funds|Total|Total|
||||2020f|2020f|2020f|2019f|
|Purchase ofcarbon credits|||35,309|59,716|95,025|45,235|
|Other operating<br>costs|||208|199|407||
|Grants and related projects|||35,256|280,491|315,747|280,239|
|Support costs (note 9)|||40,014|5,275|45,289|48,057|
|Loan interest|||1,256|6,412|7,668|17,128|
|Staff and consultants|||44,606|21,889|66,495|52,775|
|Governance<br>costs (note 10)<br>Reversal ofloan write off||36,663<br>~373||375|37,038<br>~373|36,006|
||||192,939|374,357|567,296|479,440|
|Of the total charitable|activities expenditure|incurred|in the year|f374,357(2019:f319,739)was||restricted.|
|Charity||Unrestricted||Restricted|||
||||Funds|Funds|Total|Total|
||||2020f|2020f|2020f|2019f|
|Purchase ofcarbon credits|||35,309|59,716|95,025|45,235|
|Other operating<br>costs|||208|199|407||
|Grants and related projects|||35,256|280,491|315,747|280,238|
|Support costs (note 9)|||35,621|5,275|40,896|47,431|
|Loan interest|||1,256|6,412|7,668|17,128|
|Staff and consultants|||111,295|98,330|209,625|52,775|
|Governance<br>costs (note 10)<br>Reversal ofloan write off||20,868<br>~373||375|21,243<br>~373|22,806|
||||239,440|450,798|690,238|465,613|



## 

|Analysis ofsupport costs|||||
|---|---|---|---|---|
|Group|Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
||2020<br>F.|2020f|2020f|2019f|
|Office costs<br>ITand infrastructure|3,610<br>1,116|1,515<br>95|5,125<br>1,211|1,896<br>602|
|Membership<br>and subscriptions<br>Accounting<br>fees|2,860<br>10,120|900|2,860<br>11,020|1,721<br>27,697|
|Travel and subsistence|3,890|88|3,978|1,299|
|Bank charges|915|648|1,563|824|
|Marketing/advertising|11,223|2,029|13,252|10,865|
|Depreciation|6,280||6,280|3,153|
||40,014|5,275|45,289|48,057|





## 

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## 

## 

|Analysis of|support costs (continued)|||||
|---|---|---|---|---|---|
|Charity||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2020f|2020f|2020f|2019f|
|Office costs||3,610|1,515|5,125|1,896|
|ITand infrastructure||1,116|95|1,211|602|
|Membership<br>and subscriptions<br>Accounting fees||2,860<br>7,170|900|2,860<br>8,070|1,721<br>27,697|
|Travel and subsistence||3,890|88|3,978|1,300|
|Bank charges||915|648|1,563|824|
|Marketing/advertising||11,223|2,029|13,252|10,865|
|Depreciation||4 837||4,837|2,526|
|||35,621|5,275|40,806|41431|



## 

## 

|Analysis of|governance costs|||||
|---|---|---|---|---|---|
|Group||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2020<br>f|2020<br>f|2020f|2019f|
|Audit fees||25,295||25,295|22,000|
|Insurance costs||2,928||2,928|3,606|
|Trustee expenses<br>Professional<br>fees||8,440|375|8,815|7,200<br>3200|
|||36663|375|37,038|36,006|



|Chadty|Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||2020<br>f|2020<br>f|2020f|2019f|
|Audit fees|9,500||9,500|8,800|
|Insurance costs|2,928||2,928|3,606|
|Trustee expenses<br>Professional fees|8,440|375|8,815|7,200<br>3,200|
||20,868|375|21,243|22 806|





## 

## 

## 

|Net income/(expenditure)<br>for t|he year|||
|---|---|---|---|
|This is stated after charging:||2020|2019|
|||6|f'9|
|Depreciation||6,280|3,153|
|Auditor's<br>remuneration||||
|audit ofthe financial statements||25,295|22,000|
|corporate tax compliance||2,95D|2 DDD|
|Staff costs and emoluments||||
|Total staff costs were as follows:||||
|||2020|2019|
||||6|
|Wages and salaries —charitable|activities|66,495|52,775|
|Wages and salaries —raising funds||320,678|232,361|
|Social security costs||28,030|19,656|
|Pension costs||4256|2010|
|||419459|305 502|



## 



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## 

|Taxation||||
|---|---|---|---|
|||2020|2019|
|||E||
|Current tax||||
|UK corporation<br>tax on profits for the current period||(992)|5,347|
|Deferred tax||||
|Origination<br>and reversal oftiming differences|354<br>~1,345||208<br>5,555|
|Tangible fixed assets||||
|Group|Energy|||
||Generating|Computer||
||Assets|equipment|Total|
|||6||
|Cost or valuation||||
|At 1 September 2019|49,999|9,137|59,136|
|Additions<br>Disposals||3,448<br>~3527|3,448<br> ~3527|
|At 31August 2020|49,999|9,058|59,057|
|Depreciation||||
|At 1 September 2019|2,294|4,659|6,953|
|Charge for the year<br>Disposats|3,333|2,947<br>~3.524|6,280<br> ~3524|
|At 31August 2020|5,627|4,082|9,709|
|Net BookValue||||
|At 31August 2020|44372|4,976|49,348|
|At 31August 2019|47,705|4,478|52,183|





## 

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## 

## 

|14|Tangible fixed asse|ts Icontinued)||||||
|---|---|---|---|---|---|---|---|
||Charity|||Energy||||
|||||Generating|Computer|||
|||||Assets|equipment||Total|
|||||||E|6|
||Cost or valuation|||||||
||At 1 September 2019|||49,999|2,922||52,921|
||Additions||||2,055||2,055|
||Disposals|||||||
||At 31August 2020|||49,999|4,977||54,976|
||Depreciation|||||||
||At 1 September 2019|||2,294||615|2,909|
||Charge for the year|||3,333|1,504||4,837|
||Disposals|||||||
||At 31August 2020|||5,627|2,|116|7 766|
||Net Book Value|||||||
||At 31August 2020|||44372|2|858|47230|
||At 31 August 2019|||47,705|2,307||50,012|
|15.|Fixed asset investments|||||||
||||2020|2019|2020||2019|
||||Group|Group|Charity||Charity|
||Programme<br>related|||||||
||investments||33,642|138,524|33,642||138,524|
||Shares in subsidiary|company|||1||1|
||Shares in joint ventures||100|100|100||100|
||||33,742|138,624|33,743||138,625|





## 

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## 

## 

||||||||||||Capital &|Profitl(loss) for|Profitl(loss) for|Profitl(loss) for|Profitl(loss) for|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|||the|year|
||||||||||||6||||6|
|The company<br>owns 100%ofthe||||61 ordinary<br>share||||capital||of:||||||
|Leapfrog Finance <br>Wales. (Company|Limited, <br>Number||a company<br> 07038343)|||incorporated||in England<br>and|||6,286|||(52,801)||
|SASC Bridge Finance Ltd|||(formerly||Leapfrog Bridge Finance Limited)|||||||||||
|(indirect) (09726408)|||||||||||2,175||||447|
|The principal<br>activity||of Leapfrog||Finance<br>Limited||||is that of Fund Management<br>Activities.||||Turnover|||for the|
|year was 6376,467 with expenditure|||||totalling 6430,615and|||||Corporation|Tax credit of61,347.|||||
|Leapfrog<br>Finance|Limited,||owns|100% of the|||1 ft ordinary<br>share of||||SASC Bridge Finance|||Ltd (formerly||
|Leapfrog<br>Bridge Finance|||Limited),||a financial<br>intermediation|||||company|incorporated<br>in England|||and|Wales.|
|Turnover<br>for the year||was|61,479,405|||with expenditure|||totalling 51,478,958 and Corporation||||Tax charge of|||
|Fnil.||||||||||||||||
|Current asset investments||||||||||||||||
|||||||2020||||2019|2020||||2019|
|||||||Group||||Group|Charity|||Charity||
|Programme<br>related||||||||||||||||
|investments|||||16|794 184|||19,929354||35273|||200,800||
||||||16,794,184||||19,929,354||35,273|||200,800||
|Programme<br>related||investments|||are|amounts|which||the|charity has|lent to third parties||in|line|with its|
|charitable<br>objectives.||These investments<br>are|||||repayable|||in less than|one year.|||||
|Debtors||||||||||||||||
|||||||2020||||2019|2020||||2019|
|||||||Group<br>6||||Group<br>6|Charityf|||Charity<br>6||
|Trade debtors||||||84,494||||99,828|54,407|||90,828||
|Gift aid recoverable||||||2,696||||540|2,696||||540|
|Other debtors||||||9,060||||21,353||||||
|Amounts<br>owed by|group|||||||||||||||
|undertakings|||||||||||4,863|||||
|Prepayments<br>and|accrued|||||||||||||||
|income||||||18,809||||16,554|18,809|||15,859||
|||||||115,059|||138,275||80,775|||107,227||



## 



## 

## 

|Creditors:<br>Amounts|falling due|within one year||||
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|||Group<br>6|Group<br>6|Charity<br>6|Charity|
|Otherloans||16,599,198|19,417,955|40,523|169,403|
|Amounts<br>due to group||||||
|undertakings|||||2,232|
|Trade creditors||34,749|16,899|27,727|7,369|
|Corporation<br>tax||3,414||||
|Taxation and social security||56,294|11,209|||
|Other creditors||320,886|621,235|76 905|102032|
|||17,014,541|20,067,298|145,155|281,036|
|Creditors:<br>Amounts|falling due|after more than|one year|||
|||2020|2019|2020|2019|
|||Group<br>6|Groupf|Charity<br>6|Charity<br>8|
|Other loans||34,481|171,949|34,481|171,949|
|Creditors -other loans||||||
|Creditors<br>include loans|which are|due for repayment|as follows:|||
|||2020|2019|2020|2019|
|||Group<br>6|Group<br>6|Charity<br>6|Charity<br>6|
|Amounts<br>repayable:||||||
|In one year or less||16,599,198|19,417,955|40,523|169,403|
|In more than one year|but not|||||
|more than two years||34,481|62,041|34,481|62,041|
|In more than two years but not||||||
|more than five years|||46,162||46,162|
|In more than five years|||63746||63,746|
|||16,633679|19589904|75,004|341,352|



## 



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## 

|Group —20|19/20||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||||||Balance at|
|||1September||||||31August|
|||2019f|Incomef|||Expendituref|Transfersf|2020f|
|British Airways|||||||||
|Carbon<br>Fund||188,243|261,862|||(259,884)||190,221|
|Carbon credits|||65,260|||(62,326)||2,934|
|Wamngton|||||||||
|Community|Benefit||100,049|||(12,000)||88,049|
|BASEE|||11,107|||(11,115)|8||
|5G NT|||12,063|||(12,063)|||
|REWIRE|||43,543|||(38,360)||5,183|
|SPEN|||4,682|||(4,682)|||
|LBFloan interest|||1,156,160|||(1,156,160)|||
|Leapfrog<br>Lilypad|||2,714|||(2,714)|||
|Leapfrog|||||||||
|Launchpad<br>Big Society <br>facility|Capital|2,938<br>7,706|41,250<br>6.075||(41,242)<br> ~6,472|||2,946<br>7369|
|||198,887|1704765|,|~,|7.606,958|8|296,702|
|Group —2018/19|||||||||
|||Balance at||||||Balance at|
|||1September<br>2018f|Incomef|||Expendituref|Transfersf|31August<br>2019f|
|British Airways|||||||||
|Carbon<br>Fund||153,109|265,518|||(251,648)|21,264|188,243|
|Other corporate|||9,202|||(9,202)|||
|donations|||||||||
|Carbon credit|||||||||
|purchases||||||(3,181)|3,181||
|M&E Grant||20,091|8,400|||(8,400)|(20,091)||
|LBFloan interest|||823,036|||(823,036)|||
|Leapftog|||||||||
|Launchpad|||33,750|||(30,812)||2,938|
|Big Society|Capital||||||||
|facility||4,355|14,347|||16,496|5,500|7,706|
|||177.555|1.154.253||~7,742,775|||198,887|





## 

## 

## 

|Charity —2|019/20||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 September<br>2019f|Incomef|Expendituref|Transfers<br>F.|31August<br>2020f|
|British Airways|||||||
|Carbon<br>Fund||188,243|261,862|(259,884)||190,221|
|Carbon credits|||65,260|(62,326)||2,934|
|Wanington|||||||
|Community|Benefit|5,000|100,049|(12,000)||93,049|
|BASEE|||11,107|(11,115)|8||
|5G NT|||12,063|(12,063)|||
|REWIRE|||43,543|(38,360)||5,183|
|SPEN|||4,682|(4,682)|||
|Leapfrog<br>Lilypad|||2,714|(2,714)|||
|Leapfrog|||||||
|Launchpad<br>Big Society <br>facility|Capital|2,938<br>7,706|41,250<br>6075|(41,242)<br>,~6,412||2,946<br>7369|
|||203087|548,605|~450798,|8|301 702|



|Charity —2|018/19||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 September<br>2018f|Incomef|Expendituref|Transfersf|31August<br>2019f|
|British Airways|||||||
|Carbon Fund||153,109|265,517|(251,647)|21,264|188,243|
|Other corporate|||9,202|(9,202)|||
|donations|||||||
|Warrington|||||||
|Community|Benefit||||||
|Fund|||5,000|||5,000|
|NG Fund||||(3,181)|3,181||
|M&E Grant||20,091|8,400|(8,400)|(20,091)||
|Leapfrog|||||||
|Launchpad|||33,750|(30,812)||2,938|
|Big Society <br>facility|Capital|4 355|14,347|~76,496|5,500|7,706|
|||177,555|336,216|~379.730|9,854|203,887|





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## 

## 

|YEA|R ENDED 3|R ENDED 3|1AUGUST 2020|1AUGUST 2020|||||
|---|---|---|---|---|---|---|---|---|
|22.|Unrestricted||income funds||||||
||Group-|||Balance at|||Corporation|Balance at|
||2019/20|||1 September<br>2019f|Incomef|Expendituref|Tax/<br>transfersf|31August<br>2020f|
||General|Funds||91,276|593.826|~664.863|1,338|21 577|
|||||91276|593,826|~664,863|1 338|21,577|
||Charity—|||Balance at||||Balance at|
||2019/20<br>General|Funds||1September<br>2019<br>f<br>2 461<br>2 461|Incomef<br>245 104<br>245 104|Expendituref<br>~239 440 <br>~242 440|Transfersf<br> ~8<br> ~8|31August<br>2020f<br>8,117<br>8,117|
||Group—|||Balance at|||Corporation|Balance at|
||2018/19|||1 September<br>2018f|Incomef|Expendituref|Tax/<br>transfersf|31August<br>2019f|
||General|Funds||42 430|667375|~603 120|~15400|91 276|
|||||42,430|667375|~603,120|~15409|91,276|
||Charity—|||Balance at||||Balance at|
||2018/19|||1 September<br>2018<br>f|Incomef|Expendituref|Transfersf|31August<br>2019<br>f|
||General|Funds||1,306<br>1,306|156,884<br>156,884|145,875<br>~145.875|9,854<br> ~9.854|2461<br>2461|
|23.|Analysis|of net assets between funds|||||||
||Group —2019/20|||||Net|Long term||
|||||||current|liabilities/||
||||||Tangible|assets/|Deferred||
|||||Investmentsf|fixed assetsf|(liabilities)f|taxf|Totalf|
||Restricted funds|||33,642||297,541|(34,481)|296,702|
||General|unrestricted|||||||
||funds|||100|49,348|27,871||21 577|
||Total Funds|||33,742|49,348|269.670|~34,481|318,279|





## 

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## 

|Analysi|s of net ass|ets between fund|s (continued)||||
|---|---|---|---|---|---|---|
|Charity|—2019/20|||Net|||
|||||current|||
||||Tangible|assets/|Long term||
|||Investments|fixed assets|(liabilities)|liabilities|Total|
|||6|6|8|6|6|
|Restricted funds||33,642||302,541|(34,481)|301,702|
|General|unrestricted||||||
|funds||101|47,230|39,214||8 117|
|Total Funds||33,743|47,230|263.327|~34,487|309,819|
|Group|—2018/19||||Long term||
|||||Net|liabilities/||
||||Tangible|current|Deferred||
|||Investments|fixed assets|assets|tax|Total|
|||8|6|/'8|g|6|
|Restricted funds||138,524||232,312|(171,949)|198,887|
|General <br>funds|unrestricted|100|52,183|39347|~364|91276|
|Total Funds||138,624|52,183|271.~59|~172,303|290,163|
|Charity|—2018/19|||Net|||
|||||current|||
||||Tangible|assets/|Long term||
|||Investments<br>8|fixed assetsf|(liabilities)<br>9|liabilities<br>6|Total<br>8|
|Restricted funds||138,524||237,312|(171,949)|203,887|
|General<br>funds|unrestdicted|101|50.012|~47.652||2461|
|Total Funds||138,625|50,012|189.66D|~777,949|2D6,348|



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