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2022-08-31-accounts

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IntoUni

(A company limited by guarantee)

Working Name Into University

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022

Company number: 06019150 Charity number (England and Wales): 1118525 Charity number (Scotland): SCO49776

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Letter from the Chair

“Working with Into University has benefited me massively. It’s paved the way for my life and my dreams. When it looked like things wouldn’t go to plan in my life, Into University opportunities turned it around. I found out about the foundation year at Lady Margaret Hall, the Into University Big City Bright Future internship and other internship opportunities. Into University is the reason I got my life back on track. The opportunities they have given me have allowed me to have a bright future.’

Year 13 student, City of Oxford College

It has been 20 years since Into University was founded in a little corner of West London to support young people in the local community.

20 years is a significant milestone for any charity, but for Into University it is especially meaningful. 20 years represents a generation, and for the students we work with, it means the transition from childhood to adulthood. Dreams that were first imagined 20 years ago are now becoming a reality. Potential that was then untapped is now being realised.

In recognition of the work that we do, we were delighted to be named the Charity Times Charity of the Year 2022, reflecting the professionalism and commitment of everyone who works for Into University. We have won this award three times, in 2010, 2015 and 2022, demonstrating the depth, resilience and consistency of the work that is happening at each of our centres and at Head Office.

The charity has continued its expansion plans, opening four new centres in Autumn 2022. Our Great Yarmouth centre was opened in partnership with Trinity College, Cambridge and the University of East Anglia; our Hull centre was opened in partnership with the University of Hull and the University of York; our Peterborough centre was opened in partnership with Anglia Ruskin University; and our Salford centre was opened in partnership with the University of Manchester and the University of Salford.

Our work depends on the continued generosity of our funders. We are deeply grateful to our wider community of funders and partners for their support - from trusts and foundations, companies, individual donors and academic institutional partners, including universities and schools. On behalf of everyone at Into University, we would like to thank you for your continued generous support, which is enabling us to raise the aspirations of young people facing disadvantage and provide them with the guidance and support they need to achieve their ambitions.

Tragically, a much-loved colleague, Laura Duncalfe, died in January 2022 after she was knocked off her bike. Laura joined the charity in 2015, and following a number of promotions, in the summer of 2021 she moved to Newcastle to set up and lead our new centre there and to manage our longer-term expansion in the North East. She is sorely missed by us all and will not be forgotten. Laura’s Book Bursary will celebrate her life and work through providing monies for books for our students.

Hugh Rayment-Pickard, our co-founder, will be moving on from his role as Chief Strategy Officer at Into University in 2023. On behalf of both the Board and the Senior Management Team, I want to thank Hugh for the exceptional and outstanding service he has given to the charity, and I am delighted that he will be continuing his involvement with Into University in the years ahead through a pro bono role as a Strategic Advisor.

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I want to thank our staff team and volunteers for their wholehearted dedication to our values. The Trustees are indebted to you for your professionalism, teamwork and commitment, and of course your genuine care and compassion for the young people that we support.

Finally, I wish to thank the families who entrust us with the care of their students, whose dedication, curiosity, and ingenuity make all of us proud to be part of IntoUniversity.

Oliver Haarmann, Chair

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CONTENTS For the year ended 31 August 2022

Letter from the Chair 2
Contents 4
Report of the Trustees 5-22
Independent Auditor’s Report 23-25
Statement of Financial Activities 26
Balance Sheet 27
Statement of Cash Flows 28
Notes to the Financial Statements 29-43

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INTOUNI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

The Trustees present their report and audited financial statements for the year ended 31 August 2022.

Reference and administrative information

Charity Name: Into Uni Working Name: Into University Charity Number (England & Wales): 1118525 Charity Number (Scotland): SCO49776 Company Number: 6019150 Registered Office and Operational Address: 95 Sirdar Road London W11 4EQ

Trustees

Nilufer von Bismarck OBE Roderick Brooks Professor Cedric Nishanthan Canagarajah Pasha Coupet Michaelsen Julian Granville Oliver Haarmann Chair Sarah Havens Christoph Henkel Sophia Lewisohn[1] Vice Chair Clare Richards MBE[1] Safeguarding Trustee Sir Eric Thomas[2] Steve Windsor Treasurer

1 Nominated by The ClementJames Centre

2 Stood down on 8 September 2021

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

The composition of the committees below is as at 31 August 2022:

Advisory Panel

David Alleyne Tom Arbuthnott Maria Bentley Nils Blythe Debbie Buffini[1] Nicholas Bull Simon Cairns Clare Carolan Jessica Cecil Victoria Corcoran Meeta Dave Patrick Derham Adele Eastman Roger Enock Cortland Fransella Perdita Fraser Katrin Henkel Mouhssin Ismail Elizabeth Jack Fiona Laffan James Lambert Paywast Lateef Tim Lee Janet Legrand Alasdair Macdonald Davina Mallinckrodt Priscilla Mensah Lucy Morris

Catherine Nelson Harlem Nguyen Rosemary O’Mahoney Solomon Pervez Hilai Qahari Steve Rafferty Alec Rattray Caspar Rock Samaira Saleem Nitin Sharma Mary Ann Sieghart Nat Sloane Rebecca Smith Ros Smith Chris Stephens Andrew Stewart Amelia Sussman Eric Thomas[1] Colin Tyler Ed Vainker Tim Webb Eric Wilkinson Nick Wright Members of the Trustee Board Senior Management Team Senior Leadership Team Student Advisory Panel Representatives

1 Joined the Advisory Panel during the year

Audit and Risk Committee

Julian Granville (Chair) Sophia Lewisohn

Clare Richards MBE

Development Working Group Roderick Brooks (Chair)

Diversity and Inclusion Committee

Nilufer von Bismarck OBE (Chair) Sarah Havens

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Investment Committee

Steve Windsor (Chair) Daniel Century Roderick Brooks Oliver Haarmann Dr Rachel Carr OBE Nominations Committee Pasha Coupet Michaelsen (Chair) Sophia Lewisohn Nilufer von Bismarck OBE Clare Richards MBE Oliver Haarmann

Remuneration Committee

Oliver Haarmann (Chair) Steve Windsor Christoph Henkel

Senior Management Team

Dr Rachel Carr OBE Daniel Century

Hannah Purkiss Dr Hugh Rayment-Pickard MBE

Senior Leadership Team

Senior Management Team Eilis O’Donnell Laura Barton Hannah Padfield John Bleasdale Adam Rahman Laura Culverhouse

Auditor

Haysmacintyre LLP, 10 Queen Street Place, London EC4R 1AG

Principal Bankers

Lloyds Bank plc, 25 Gresham Street, London EC2V 7HN CAF Bank, 25 Kings Hill, West Malling, Kent ME19 4JQ

Principal Investment Managers

BlackRock Investment Management (UK) Ltd, 2 Throgmorton Avenue, London EC2N 2DL Schroder Investments Ltd, 31 Gresham Street, London EC2V 7QA

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Structure, Governance and Management

Governing Document

Into Uni (“ Into University”, “the charity”) is a charitable company limited by guarantee, incorporated on 5 December 2006 and registered as a charity on 26 March 2007. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. The charity operates under the working name of Into University.

Relationship with The ClementJames Centre

The Into University charity grew out of the Into University work that was started at another charity, the St Clement and St James Community Development Project (now known as The ClementJames Centre) in 2002. The Into University work at The ClementJames Centre (known as Into University North Kensington) is affiliated to, and receives grants from, the Into University charity, but remains under the governance of the Trustees of The ClementJames Centre and the management of its Chief Executive. Into University North Kensington received total grants of £190,000 in the year ended 31 August 2022 (year ended 31 August 2021: £190,000). All other centres are managed directly by Into University.

Recruitment and Appointment of Trustees

The directors of the company are also charity Trustees for the purposes of charity law. The Trustees who served during the period and up to the date of this report are set out on page 5. The Report of the Trustees is the Directors’ Report in accordance with section 415 of the Companies Act 2006.

The members of the company are the Trustees; there are no other members. The members of the company have guaranteed the liabilities of the company up to £1.

The Board of Trustees consists of at least one and not more than three persons appointed by The ClementJames Centre, and such other person/s as the members may appoint by ordinary resolution.

When vacancies arise on the Board, or when the needs of the Board are being reviewed, the Nominations Committee identifies the need for new Trustees and recommends candidates to the Board in a process that complies with the governing document. Interviews are carried out by the Nominations Committee. Successful candidates are invited to join the Trustee Board, subject to references, criminal record checks and approval by the full Trustee Board.

The Board aims to be representative of the educational work of the charity and to ensure that it has available a broad range of skills and expertise amongst its members. A regular audit of the skills of the Trustees is carried out in order to ensure that a broad range of skills is represented on the Board.

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Trustee Induction and Training

An information pack about the charity is sent to new Trustees, including their duties and the charity’s expectations of them, and a full induction process is arranged. New Trustees meet existing Trustees, key members of staff and volunteers and are introduced to the charity’s work, values, programmes and safeguarding approach.

Organisational Structure

During the year to 31 August 2022, the Board met five times, including an Away Day. These meetings also involved members of staff as appropriate.

The role of the Board is to provide oversight of the charity’s activities, including planning, approval of annual budgets and review of the charity’s results and achievements. The Board also provides general support to the Chief Executive and her staff. The day-to-day running of the charity is carried out by the staff team, with support from volunteers, under the leadership of the Senior Management Team. The Senior Management Team comprises the Chief Executive and Co-Founder, Dr Rachel Carr; the Chief Strategy Officer and Co-Founder, Dr Hugh Rayment-Pickard; the Director of Finance, Daniel Century; and the Director of Operations, Hannah Purkiss.

Sub-committees of the Trustee Board (listed on pages 6-7) oversee specific areas of the charity and report regularly to the Trustee Board. During the period the Advisory Panel met three times (twice via videoconference) to consider areas of significant interest in the charity’s development. The Trustees would like to thank the members of the Advisory Panel for the invaluable support and guidance they provide.

Pay Policy for Key Management Personnel

The Trustees consider that the Board of Trustees and the Senior Management Team comprise the key management personnel of the charity in charge of directing and controlling, running and operating the charity on a day-to-day basis. All Trustees give of their time freely and no Trustee received remuneration in the year. Details of Trustees’ expenses and related party transactions are disclosed in note 7 and note 17 to the accounts respectively.

The pay of the Senior Management Team and all staff is reviewed annually by the Remuneration Committee, and recommendations are made to the Trustees accordingly. Staff pay rises are considered in the context of the following factors: inflation; harmonisation and fairness; promotion with increased responsibility; and recognition and reward of experience. The charity also benchmarks against pay structures in comparable organisations.

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Objectives and Activities

As stated in the governing documents (the Memorandum and Articles), the objects of the charity are:

The charity’s current growth plan includes ambitious plans to reach even more social mobility coldspots and educationally underserved regions of the United Kingdom.

Public Benefit

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning its future activities.

The Main Activities of the Charity

The charity runs an integrated education programme addressing the barriers and challenges faced by young people growing up in areas of economic, social, cultural, or linguistic disadvantage. At the heart of the programme is the belief that the needs of young people are best addressed in the context of a long-term pastoral engagement where the charity can build self-confidence, build aspirations and support learning to enable young people to reach their potential to go to university or realise another chosen aspiration.

The charity provides a centre-based service. The centre is a distinctive place of belonging for students, available to them all year round. The charity believes in the importance of supporting young people in their communities and being in neighbourhoods over the long term to build long lasting relationships with local families and organisations. Staff create a positive ethos and provide children with intensive hands-on learning in a non-school context. Young people have a fresh start at the end of the school day, engaging with staff who have no preconceived expectations based on their behaviour at school. The centres are places that users choose to attend, not places they have to attend.

The charity aims to be a ‘home-from-home’ rather than a ‘school-from-school’. Staff aim to provide the kind of academic support and personal expectation that is a matter of course in many middle-class families.

The charity starts working with young people from as young as seven and aims to work with them over the long term until university access. Academic research on access to university for children from socially-excluded groups stresses the importance of aspiration to future university study from a young age. Most other widening participation projects addressing underachievement begin at secondary age. In contrast, the charity starts working with children from as early as young as seven years old.

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The charity aims to have a high ratio of staff/volunteers to students. This is crucial both for the quality of the educational support and the maintenance of pastoral relationships. It enables the development of positive, affirming relationships with young people who receive substantial individual attention.

The charity aims to provide a positive, aspirational ethos, believing that children and young people can succeed in life and that their decisions and the attitudes they have help shape their futures for good or bad. Staff work to promote good behaviour, pride in achievements and a positive, safe and stimulating out-of-school environment.

The charity takes a multi-stranded approach, recognising that young people require a range of support in order to raise and attain their aspirations: academic support, new learning opportunities, aspirational activities and confidence building. Students are encouraged to move between different aspects of the programme to provide ongoing, in-depth support. Particular attention is given to the key points when young people may become disaffected with school (for example, primary to secondary school transfer or during key examination/assessment times).

The charity’s educational programme provides the following three core strands of activities:

1. Academic Support: The charity provides help with homework, coursework and exam revision and brings the national curriculum to life through an exciting in-house curriculum. Trained volunteers provide additional support and help maintain a high adult:student ratio. Academic Support raises levels of achievement, increases confidence and motivation, builds metacognition and oracy skills and helps young people re-engage with learning outside of school hours. The programme offers pastoral support and the opportunity for young people to build positive long-term relationships with adults and to address any challenging behaviour they may demonstrate. The charity has further developed a formal primary school curriculum for its Academic Support students who come without homework to complete. It covers subjects not usually taught in primary school - in 2021-22, the core subjects were Ancient Civilisation, Chemistry and Computer Science - and is designed to support literacy and numeracy as well as to introduce primary school children to subjects they might study at university. Independent Learning Projects and the 'Future Readiness Award' have been created for secondary school students to provide students with extended research projects to complete once they have finished their homework.

2. FOCUS programme: The charity runs subject-based aspiration and awareness building workshops for young people aged 7 to 18. The Primary FOCUS programme includes hands-on workshops and inspiring visits to cultural/educational institutions, which many of the charity’s students have never accessed before. Primary FOCUS provision includes a university visit and graduation-style ceremony, introducing students to university life and making university a realistic and tangible aspiration through experiential learning. The Secondary FOCUS package is an integrated education programme which aims to increase students’ knowledge of Higher Education, career opportunities and other future pathways. The programme strengthens students’ aspirations, provides strategies to make effective educational choices and helps students to develop transferable skills. In addition to the core FOCUS programme, other strands such as Careers in FOCUS, Business in FOCUS and Leadership in FOCUS provide more detailed career guidance, develop important workplace skills and a platform for self-reflection respectively. Finally, the Student Enrichment programme provides work experience, internships, and networking opportunities giving students access to opportunities and professional advice from a range of industries.

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3. Mentoring: The charity has developed a mentoring programme comprised of three parts: University Student Mentoring, Corporate Mentoring and the ‘Buddy’ programme. The charity works closely with universities to provide trained student mentors for the University Student Mentoring scheme who act as positive role models of people who have made it to university. Mentors support their mentees to develop reading, writing and maths skills and develop their confidence and inter-personal skills by taking part in social activities. The Corporate Mentoring programme pairs young people in their last year of school with trained volunteer professionals who support the mentee with the university application process and support their transition to university and first year of study. Through the charity’s two-day Buddy Programme, pupils aged 12-13 years old take part in subject-based activities led by trained undergraduate volunteers and are shown around a university campus by the students.

The charity also operates an Associate Network to provide support for its former students and to engage its former staff and volunteers. The Network aims to support Into University students beyond the age of 18 by offering support, advice and guidance through its IU Connect online platform and through face-to-face events. IU Connect supports students with their transition to university, offers guidance about study skills, job applications, and CV writing, and provides students with access to opportunities including e-mentoring, networking and attendance at events designed to support students to develop core skills. Former staff and volunteers are able to support students through IU Connect and are engaged in the charity's work through regular communication and events.

The charity operates a Boarding School Bursary Scheme in partnership with the Royal National Children’s SpringBoard Foundation which seeks to identify Into University students who might benefit from the support, enrichment and teaching provided by state and independent boarding schools. The project aims to support the entry process and to offer ongoing pastoral support to the students and families on the scheme.

The charity runs an Explore Oxbridge Programme which offers tailored support to our students, enabling them to find out more about the University of Cambridge and University of Oxford, develop their skills and explore their academic interest. The programme identifies cohorts of students between the ages of 13 and 18 years who are supported through a mixture of 1-1 sessions, virtual workshops, webinars, support with personal statements and interviews, Open Day visits and with the transition to university.

Khadija Saye Arts @ Into University continues the work of Into University with a focus on encouraging and supporting young people with an interest in the arts. The programme aims to address the lack of diversity in the UK arts sector providing opportunities for young people from disadvantaged communities across the UK to explore the Arts by incorporating Arts-based activities from a range of disciplines into Into University's existing programme. The programme is overseen by a full-time Arts Programme Manager.

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The charity works closely with other institutions including primary and secondary schools local to the centres, and cultural institutions. The charity has the following major university partnerships:

Centres supported Major university partners
Birmingham North Birmingham City University
Bradford East Queen’s College, Cambridge
Bristol East University of Bristol
Bristol South University of Bath
University of Bristol
University of Exeter
Clacton-on-Sea Anglia Ruskin University
Coventry University of Warwick
Craigmillar
Govan
Maryhill
University of Edinburgh
University of Glasgow
Hammersmith University of Bath
Kennington King’s College, London
Leeds East
Leeds South
Leeds Extension Project
University of Leeds
Manchester North University of Manchester
Newcastle Newcastle University
Northumbria University
North Liverpool University of Liverpool
Norwich University of East Anglia
Nottingham Central
Nottingham East
Nottingham West
University of Nottingham
Oxford South-East Christ Church, Oxford
University of Oxford
Southampton West University of Southampton
Weston-super-Mare University of Bath

The charity also has funding partnerships with Christ’s College, Cambridge; Corpus Christi College, Cambridge; London School of Economics; Pembroke College, Cambridge; and Trinity College, Cambridge. In addition, the charity works in collaboration with a range of other university partners.

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Strategic Report

Achievements and Performance

During the academic year 2021-22 the charity supported 46,524 children, young people, and student associates.

Of the students supported, 4,515 attended Academic Support, 23,634 took part in the Primary FOCUS programme, 15,677 took part in Secondary FOCUS programmes for years 7 to 11, 5,469 were supported in years 12 to 13, 2,689 participated in the Mentoring and Buddy programmes, and 198 were supported through the Student Associate Network.

An analysis tracking the destinations of students who had left school at the end of the 2020-21 academic year and had taken part in the Into University programme indicated that 66% of school leavers had secured a university place.[1] Student evaluations collated in 2020-21 indicated that 63% of those students who had participated in the Academic Support programme reported improved school grades, and 66% of students who had participated in the Primary FOCUS and Secondary FOCUS programmes reported that they were more likely to go to university as a result of their participation.

Detailed student numbers by centre are shown on the following page.

1 These figures are based on a sample of 4,564 students who were either finishing Year 13, or would have completed Year 13 had they stayed in school (a 49% sample of a cohort of 9,284 students). The university progression figure for all Into University Year 13 leavers may be lower. Although staff tried to contact every single student, it was only possible to obtain data for 49% of school leavers. It may be that those for whom we do not have data are less likely to have applied for and have gained a university place. If we conservatively assume that we had no impact on these students, then our overall progression rate would still be 55%, 28 percentage points above the average for Free School Meals (FSM) students nationally, and 12 percentage points above the average for all maintained school students nationally.

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INTOUNI

REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Centre by centre programme figures during the 2021-2022 academic year were as follows:

Student
Total
Academic Primary
FOCUS
Mentoring Associate
Unique
**Established Centres *** Support FOCUS
Year 7-11
Year 12-13 and Buddy Network Students ^
IntoUniversity Birmingham North 121 700
502
167 48 1,408
IntoUniversity Bow 132 756
452
232 92 1,507
IntoUniversity Brent 159 599
455
195 91 1,300
IntoUniversity Brighton 122 663
400
160 84 1,264
IntoUniversity Bristol East 203 680
443
351 77 1,568
IntoUniversity Bristol South 127 691
469
242 89 1,454
IntoUniversity Brixton 131 739
461
192 65 1,442
IntoUniversity Clacton-on-Sea 97 939
430
121 63 1,510
IntoUniversity Coventry 133 710
452
260 97 1,452
IntoUniversity East Ham 127 596
455
165 91 1,213
IntoUniversity Hackney Downs 132 617
469
165 39 1,275
IntoUniversity Hackney South 149 693
489
259 108 1,519
IntoUniversity Hammersmith 146 651
464
273 88 1,447
IntoUniversity Haringey North 137 666
566
338 91 1,620
IntoUniversity Kennington 140 801
534
150 93 1,515
IntoUniversity Leeds East 174 750
479
109 109 1,436
IntoUniversity Leeds Extension 103 676
464
- 69 1,224
IntoUniversity Leeds South 133 684
454
165 80 1,374
IntoUniversity Manchester North 144 715
444
94 83 1,311
IntoUniversity North Islington 133 644
474
158 70 1,286
IntoUniversity North Kensington 189 693
473
203 92 1,481
IntoUniversity North Liverpool 138 753
479
145 95 1,435
IntoUniversity Nottingham Central 149 809
475
119 92 1,459
IntoUniversity Nottingham East 133 704
495
180 99 1,390
IntoUniversity Nottingham West 125 784
476
174 90 1,472
IntoUniversity Oxford South East 137 633
573
215 99 1,455
IntoUniversity Southampton West 110 687
508
115 84 1,332
IntoUniversity Walworth 138 764
505
204 68 1,572
IntoUniversity Weston-super-Mare 99 632
510
77 105 1,262
**Launch Centres ***
IntoUniversity Bradford East 94 483
324
68 58 903
IntoUniversity Craigmillar 111 670
238
73 27 954
IntoUniversity Govan 101 684
340
79 34 1,088
IntoUniversity Maryhill 80 412
150
- 28 581
IntoUniversity Newcastle East 118 507
253
102 8 884
IntoUniversity Norwich 75 479
537
48 54 1,103
Cross centre events - - 16 37 29 56
Student Associate Network 198 198
Total ^ 4,515 23,634
15,677
5,469 2,689 198 46,524

^ As many students attended more than one strand of Into University’s activities, and some students attended more than one Into University centre during the year, the totals for unique students in the table above do not equal the aggregation of individual strands or the aggregation of unique students in individual centres.

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I NTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Financial Review

Total expenditure for the year amounted to £9,481,872 (year to August 2021: £8,095,033). Total income amounted to £11,026,858 (year to August 2021: £8,850,088). At 31 August 2022 the charity had net assets of £6,419,695 (2021: £5,001,335). These comprised a £835,157 designated fund, free reserves of £3,498,186, restricted operating funds of £275,917, a permanent endowment of £1,676,574, and an expendable endowment of £133,861.

Into University is very grateful to all the donors who supported the charity throughout the period, full details of whom are listed in note 3.

Reserves Policy

It is the policy of the Trustees to hold free reserves of between three months’ forecast running costs (currently equal to £2.75m) and six months’ forecast running costs (currently equal to £5.50m). At the end of the year, free reserves stood at £3,498,186 which is within the reserves policy requirement.

In addition to its free reserves, the charity holds a designated fund of £835,157, a permanent endowment of £1,676,574, and an expendable endowment of £133,861.

The designated fund provides the charity with extra financial security for its growth plan. The charity currently has ambitious targets to reach more social mobility coldspots and educationally underserved regions of the UK, expanding to 50 learning centres in the coming years. In view of the significant annual funding requirements to achieve this ambition, and the challenging financial and funding environment that the charity is operating in, the designated fund enables the charity to grow while maintaining a financially strong position. The expectation is for the designated fund to be utilised over the course of this expansion, although the timing of utilisation will be assessed on a continuing basis by the Trustees as the charity reviews its future growth strategy.

The expendable endowment of £133,861 has arisen from legacies and donations made specifically for that purpose.

The permanent endowment, called The IntoUni Endowment Fund, has been established in partnership with a third-party foundation, in order to provide long-term financial security for the charity. The income from the permanent endowment is used to further the charity’s charitable objects, including (without limitation) through supporting the charity’s core costs.

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Investment Policy

As at 31 August 2022, £2,421,944 was held in equity and fixed income investments and £2,242,972 was held in long-term deposits. Investments are made in accordance with the broad investment powers accorded to the Trustees in the charity’s Memorandum of Association. At present, the charity’s investments are made through seven common investment funds, one passive tracker fund, and through a long-term deposit account. Common investment funds are collective investment vehicles similar to unit trusts but open only to charitable bodies.

The charity’s principal investment objective is to increase the value of invested assets over the long-term, protecting them against the effects of inflation and producing a return for the charity. A secondary objective is to produce income for the charity which can be applied to its ongoing operating costs.

During the year, net losses on the charity’s investments amounted to £126,626. This decrease reflected trends in the wider market.

Fundraising Approach

The charity's fundraising activity is broken down into four main areas: applications to grantmaking trusts; applications to corporates; partnerships with educational institutions; and requests for support from individuals. Approaches to individuals are normally made in person or through fundraising events, in line with the Fundraising Code of Practice set by the Fundraising Regulator.

The charity would like to assure its supporters of the following:

The charity has a training programme for its fundraising staff to reinforce its fundraising ethics.

The charity has a Donations Acceptance Policy which sets the charity’s policy for the acceptance of donations and sets out the procedures for the charity’s screening of donations, including, where necessary, referral to the charity’s Due Diligence Advisory Panel.

In 2021-22 the charity did not work with any third-party partners to directly deliver fundraising activities with trusts and foundations or individual donors. No complaints about the charity's fundraising activities were received during the year (2021: no complaints).

Into University also has an obligation to protect vulnerable people and those in vulnerable circumstances. Whenever we suspect that a potential or actual supporter is lacking capacity or is in vulnerable circumstances we will take courteous and respectful steps immediately to discontinue fundraising conversations and other fundraising communications. In these circumstances we will not accept donations.

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I NTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Fundraising Performance

Almost all of the charity’s income comes from fundraising and the charity continued to fundraise successfully over the course of the year, raising £9.9m from voluntary income and event income. These funds came from educational institutions (33%), charitable trusts and foundations (30%), individual donors and funds raised at events (21%),and corporate donors (16%).

Non-Financial Support

Throughout the year the charity has received professional advice, services and time from various individuals and organisations.

The charity has received significant volunteer support from corporate partners and the charity’s stakeholder university partners. The value of this cannot be quantified reliably and so has not been included in the financial statements. However, the Trustees would like to thank everyone who has volunteered their time, professional knowledge or any other service for their generous contributions, which are hugely beneficial to the operations of the charity.

The charity is also extremely grateful for pro bono contract law support received from Dechert LLP, for pro bono property law support received from Allen & Overy, and for pro bono employment law advice received from Covington & Burling LLP (and in particular, Antonio Michaelides) over a number of years.

Plans for Future Periods

The charity has continued to expand as set out in its 2019-24 business plan (see below), launching the following new centres in autumn 2022:

The charity is in advanced discussions on future expansion with a number of university partners with a view to opening up to five new centres in 2023-24.

The charity’s current business plan is to respond strategically to Britain’s social mobility cold spots, growing to 41 learning centres across England, Scotland and Wales by 2024, using the power of education to lift young people out of poverty, and open up new worlds of possibility. The plan is informed by a strategic mapping of patterns of need for its services, looking both at regional needs and local areas where young people are under-served. In each new area we are seeking university partners who will bring both funding and engagement opportunities for young people. Into University currently has 39 learning centres in operation from autumn 2022, and is set to surpass its target of 41 learning centres in 2023. The charity has now expanded its ambition to reach 50 learning centres over the coming years.

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I NTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Principal Risks and Uncertanities

The Trustees regularly review the many risks to which the charity is exposed and the means by which these risks are managed and controlled. These range from political and reputational to legal and financial risks. The aim of the review is to ensure that Trustees are satisfied that all major risks have been identified and that appropriate internal controls are in place to manage the charity’s exposure. There is a sub-committee of the Trustee Board, the Audit and Risk Committee, which monitors risk management.

The principal risks and uncertainties identified by the charity are as follows:

Risk identified Key actions to mitigate risk
Change in
government or
political aims
•Be aware of potential changes in government policies, including government
support for the financial position of universities and government initiatives to
address the impact of COVID-19 lockdowns on the education gap, and to
consider the implications for charity
•Be aware of implications of a new political administration and the potential
impact on discussions around the level of university fees and other changes
to the Higher Education sector; work closely with university partners to assess
the implications for partnerships
•Maintain strong relationships with policymakers, key people in the widening
participating field, and the Office for Students
Data security /
cyber-security
risk
•Ongoing review of data protection policies and procedures to ensure
compliance with data protection legislation
•Engage data protection consultant to support with data protection compliance
with current and future regulations
•Engagement of third-party IT providers to provide additional cyber-security
guidance and expertise
Diversity lacking
amongst staff &
volunteers, and
in the charity’s
resources
•Creation of formal Diversity and Inclusion three-year strategy for 2022-2025
•Permanent Diversity and Inclusion team.
•Continued operation of Diversity and Inclusion Forum, consisting of permanent
Diversity and Inclusion Team and staff members from across the charity.
•Standing item at Board meetings
•Diversity and Inclusion sub-committee of the Board
•Refresh and review of existing training programme by Diversity and Inclusion
Team
•Continue to analyse equal opportunities data collected and analysed during
recruitment process to identify focus areas
•Equal opportunities data collected for current staff team and new starters, in
order to identify areas of under-representation and focus and to examine
correlation between diversity characteristics and pay, progression and
retention
•Issue Employee Engagement Survey to analyse correlation between the
employee experience of working at the charity and diversity characteristics, in
order to identify areas of focus, to provide a benchmark to measure the
success of ongoing initiatives, and to inform the formal Diversity and Inclusion
strategy.

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Risk identified Key actions to mitigate risk
Failure to raise
funding to
cover
expenditure -
including impact
of high inflation
and uncertain
economic
environment on
funding and cost
base
•New centres/projects launched only when funding has been secured for
incremental cost of the centres/projects
•General reserves policy provides additional protection against a funding
shortfall
•Designated fund in reserves provides additional security during period of
growth and can be used in the event of a funding shortfall
•Monitoring (as necessary) by the Senior Management Team and Board of cost
levers in the context of fundraising gaps
•Modelling of inflation-linked scenarios to identify level of fundraising risk
•Fundraising targets assume mid-to-high level of inflation
Failure to recruit
staff or
fail in quality of
recruited staff
•Recruitment review conducted to identify areas of improvement and focus, and
to maximise inclusiveness of process
•Thorough and targeted advertising approach, including job sites, university
advertising, social media, stakeholder support
•Revision of recruitment literature to increase appeal to candidates
•Pay review considers competitiveness of pay offering
•Operate a combination of online and in-person recruitment to make
recruitment accessible and effective
Impact of cost of
living crisis on
staff
•Remuneration Committee considers competitiveness of pay, both during
organisational pay review and as required
•Ongoing assessment of impact including need for additional pay actions
•Consider government response to rising energy costs and evaluate options for
staff support
•Discretionary interest-free staff loans in the case of significant employee
cashflow issues
•Employee Assistance Programme operated for staff includes access to
wellbeing support
Loss/absence of
key staff due to
sickness,
departure or
other leave
•Management responsibility shared between senior team
•Succession planning for senior staff
•Recruit sufficient staff to cover absences and in anticipation of staff turnover,
within budgetary constraints
•Monitor staff absences to ensure that staff are supported and to identify and
anticipate operational issues
•Consider flexible working arrangements to retain skilled staff and to react to
changing conditions
Venues pull out
or exit lease
•Maintain good relations with landlords
•Ensure sufficient notice periods are built into lease agreements
•Provision included in budget for potential additional lease/capital costs
resulting from a centre move to a new site.

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Responsibilities of the Trustees

The Trustees (who are also directors of Into University for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Agreed Accounting Practice (United Kingdom standards and applicable law). Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and the results of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the Trustees are aware:

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislations in other jurisdictions.

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INTOUNI REPORT OF THE TRUSTEES – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

The Report of the Trustees, which incorporates the Strategic Report, was approved by the Trustees on 7 December 2022 and signed on their behalf by:

……………………………………..…… (Chair) Oliver Haarmann

……………………………………….…. (Treasurer) Steve Windsor

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Independent auditor’s report to the members and trustees of IntoUniversity

Opinion

We have audited the financial statements of Into University for the year ended 31 August 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and notes to the financial statements, including a summary of 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 applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical 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 the trustees’ use of the going concern basis of 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 company's ability to continue as a going concern for a period of at least twelve months from 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. The other information comprises the information included in the Report of the Trustees. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, 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 there is a material misstatement in the financial statements or a material misstatement of the other information. 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. We have nothing to report in this regard.

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INTOUNI INDEPENDENT AUDITOR’S REPORT – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

Opinions on other matters prescribed by the Companies Act 2006

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

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees (which incorporates the strategic report and the directors’ report).

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 and the Charity Accounts (Scotland) Regulations (as amended) require us to report to you if, in our opinion:

Responsibilities of trustees for the financial statements

As explained more fully in the trustees’ responsibilities statement set out on page 21, 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 statements, the trustees are responsible for assessing the charitable company’s 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.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes 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.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the charitable company and the environment in which it operates, we identified that the principal risks of non-compliance with laws and regulations related to employment law, safeguarding regulations and Charity and Company law, and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as the Companies Act 2006, Charities Act 2011 and Charities SORP.

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INTOUNI INDEPENDENT AUDITOR’S REPORT – CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to recognition of income. Audit procedures performed by the engagement team included:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006, section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Jane Askew (Senior Statutory Auditor) For and on behalf of Haysmacintyre LLP, Statutory Auditor

16 December …………………………………………2022

10 Queen Street Place London EC4R 1AG

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STATEMENT OF FINANCIAL ACTIVITIES (including Income and Expenditure Account) FOR THE YEAR ENDED 31 AUGUST 2022

Notes
Income from:
Donations and legacies
3
Other trading activities
4
Investments
5
Donated services
3
Total income
Expenditure on:
Raising funds
6
Charitable activities
6
Donated services
6
Total expenditure
Net income / (expenditure)
before losses on investments
7
Net (losses) / gains on investments
Net income / (expenditure)
Funds brought forward
Total funds carried forward
Designated
funds
Expendable
Endowment
General
fund
Restricted
funds
2022 Total
(excluding
Permanent
Endowment)
£
£
£
£
£
- - 2,090,708 7,662,448 9,753,156
- - 44,289 89,260 133,549
- - 69,700
- 69,700
- - 70,453
- 70,453
- - 2,275,1507,751,70810,026,858
- - 796,501
- 796,501
- - 888,302 7,726,616 8,614,918
- - 70,453
- 70,453
- - 1,755,2567,726,616 9,481,872
- - 519,894 25,092 544,986
(47,219) (988) (1,324)
- (49,531)
(47,219) (988)
518,57025,092 495,455
882,376134,8492,979,616250,8254,247,666
835,157 133,861 3,498,186 275,917 4,743,121
Permanent
Endowment
£
1,000,000
-
-
-
1,000,000
-
-
-
-
1,000,000
(77,095)
922,905
753,669
1,676,574
2022 Total
£
10,753,156
133,549
69,700
70,453
11,026,858
796,501
8,614,918
70,453
9,481,872
1,544,986
(126,626)
1,418,360
5,001,335
6,419,695
2021 Total
£
8,653,897
116,604
35,417
44,170
8,850,088
661,472
7,389,391
44,170
8,095,033
755,055
167,978
923,033
4,078,302
5,001,335

The notes on pages 28 – 43 form part of these financial statements.

The Statement of Financial Activities includes all gains and losses recognised in the year. All amounts derive from continuing activities.

For the purposes of the Companies Act, the Statement of Income and Expenditure excludes Permanent Endowment funds, and therefore is the column entitled “2022 Total (excluding Permanent Endowment)”.

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BALANCE SHEET AS AT 31 AUGUST 2022

Notes
Fixed Assets:
Investments - managed funds
10
Long-term deposits
Current assets:
Debtors and prepayments
11
Cash at bank & in hand
Creditors:
Amounts falling due within one year
12
Net current assets
Net assets
13
The funds of the charity:
Unrestricted funds:
General funds
14
Designated funds
14
Restricted funds:
Operating funds
14
Permanent endowment
14
Expendable endowment
14
2022
2021
£
£
2,421,944
1,548,570
2,242,972
2,237,355
4,664,916
3,785,925
192,284
107,070
4,166,302
4,895,484
4,358,586
5,002,554
2,603,807
3,787,144
1,754,779
1,215,410
6,419,695
5,001,335
3,498,186
2,979,616
835,157
882,376
275,917
250,825
1,676,574
753,669
133,861
134,849
6,419,695
5,001,335

Approved by the Trustees and authorised for issue on 7 December 2022 and signed on their behalf by:

…………………………………………………..

(Chair)

Oliver Haarmann

………………………………………………….. (Treasurer) Steve Windsor

Company Number: 6019150

The notes on pages 28 – 43 form part of these financial statements.

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DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

STATEMENT OF CASH FLOWS AS AT 31 AUGUST 2022

Note
Net cash provided by (used in) operating activities
A
Cash flows from investing activities
Interest income
Purchase of long-term deposits
Purchase of investments
Cash provided by (used in) investing activities
Increase in cash and cash equivalents in the year
Cash and cash equivalents (net funds) at the beginning of the year
Total cash and cash equivalents (net funds) at the end of the year
2022
£
206,735
64,083
-
(1,000,000)
(935,917)
(729,182)
4,895,484
**4,166,302 **
2021
£
2,174,713
30,771
(500,000)
(500,000)
(969,229)
**1,205,484 **
3,690,000
**4,895,484 **

A: RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period
Adjustments for:
Investment income
Losses/(gains) on investments
Dividends, interest and rents from investments
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Net cash provided by (used in) operating activities
2022
2021
£
£
1,418,360
923,033
(6,175)
(4,915)
126,626
(167,978)
(63,525)
(30,502)
(85,214)
148,328
(1,183,337)
1,306,747
206,735
2,174,713

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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 Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Second edition, effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Into University meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

(b) Preparation of accounts on a going concern basis

The Trustees consider there are no material uncertainties about the charity’s ability to continue as a going concern. The review of its financial position, reserves levels and future plans gives Trustees confidence that the charity remains a going concern for the foreseeable future.

(c) Fund accounting

(d) Income

All income is recognised once the charity has entitlement to income, it is probable that income will be received and the amount of income receivable can be measured reliably. The following specific policies are applied to particular categories of income:

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1. Accounting Policies (continued)

(f) Taxation

The charity is an exempt charity within the meaning of section 466 to section 493 of the Corporation Taxes Act 2010.

The charity is not registered for VAT.

(g) Financial Instruments

The charitable company only 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 their settlement value.

(h)

Investments

(i) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

(j) Debtors

Trade and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid net of any trade discounts due.

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1. Accounting Policies (continued)

(k) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due

(l) Employee benefits

IntoUni is a company limited by guarantee and has no share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

(n) Operating leases

Rentals applicable to operating leases, where substantially all of the benefits and risks of ownership remain with the lessor, are charged to the Statement of Financial Activities on a straight line basis over the lease term.

2. Judgements and key sources of estimation uncertainty

Preparation of the financial statements requires management to make significant judgements and estimates. Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The only area where estimation uncertainty applies is the valuation of gifts in kind.

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3. Donations and legacies

Grants and donations
29th May 1961 Charitable Trust
Accenture
Alex and William de Winton Trust
Anonymous grants
Aurum Charitable Trust
Bank of America
Big City, Bright Future donations
Brick Court Chambers
Capricorn Energy
CVC Capital Partners
The David & Elaine Potter Foundation
Esmée Fairbairn Foundation
Four Acre Trust
Garfield Weston Foundation
Houlihan Lokey
Impetus
Inflexion Foundation
The John Armitage Charitable Trust
The Jongen Charitable Trust
Kristian Gerhard Jebsen Foundation
Lund Trust
Manny Cussins Foundation
Mercers' Charitable Foundation
Nomura Charitable Trust
Oglesby Charitable Trust
The Peter Cundill Foundation
Porticus
Prudence Trust
Schroders
Sofronie Foundation
Stitchting West Coast Foundation
The Stone Family Foundation
Tuixen Foundation
UBS
The Wheeler Family Charitable Trust
Corporate donations of less than £50,000
Trust donations of less than £50,000
Individual donors
Gift Aid
Statutory, university and school funding
Anglia Ruskin University
Bath, University of
Birmingham City University
Bristol, University of
Christ Church, Oxford
University of Edinburgh and University of Glasgow *
Higher Education Funding Council for England
King's College London
Leeds, University of
Liverpool, University of, and the LFC Foundation
Manchester, University of
New castle University
Northumbria University
Nottingham, University of
Oxford, University of
Queens' College, Cambridge
Southampton, University of
Trinity College, Cambridge
University of East Anglia
Warw ick, University of
University donations of less than £50,000
Independent Schools
Unrestricted
Restricted
Permanent
Endowment
2022
Unrestricted
Restricted
Permanent
Endowment
2021
£
£
£
£
£
£
£
£
-
-
-
-
60,000
-
-
60,000
-
50,000
-
50,000
-
33,333
-
33,333
-
60,000
-
60,000
-
60,000
-
60,000
51,159
837,197
500,000
1,388,356
-
1,033,477
250,000
1,283,477
-
100,000
-
100,000
-
100,000
-
100,000
-
68,731
-
68,731
-
111,450
-
111,450
-
46,470
-
46,470
-
132,650
-
132,650
-
71,744
-
71,744
-
41,224
-
41,224
-
20,000
-
20,000
-
50,000
-
50,000
-
-
-
-
-
100,000
-
100,000
66,667
-
-
66,667
-
100,000
-
100,000
100,000
-
-
100,000
100,000
-
-
100,000
-
71,200
-
71,200
-
-
-
-
-
190,000
-
190,000
-
70,000
-
70,000
-
200,000
-
200,000
-
-
-
-
-
175,000
-
175,000
-
-
-
-
200,000
-
-
200,000
83,333
-
-
83,333
50,000
-
-
50,000
30,000
-
-
30,000
93,750
-
-
93,750
31,250
-
-
31,250
-
500,000
-
500,000
-
500,000
-
500,000
100,000
-
-
100,000
100,000
-
-
100,000
-
50,000
-
50,000
-
-
-
-
-
116,700
-
116,700
-
116,700
-
116,700
-
56,173
-
56,173
-
50,000
-
50,000
-
50,000
-
50,000
-
-
-
-
142,150
-
-
142,150
154,457
-
-
154,457
-
69,993
-
69,993
-
72,986
-
72,986
-
-
-
-
-
50,000
-
50,000
-
75,000
-
75,000
-
75,903
-
75,903
-
-
-
-
-
50,000
-
50,000
-
100,000
-
100,000
-
100,000
-
100,000
-
-
-
-
100,000
-
-
100,000
50,000
-
-
50,000
50,000
-
-
50,000
-
105,170
-
105,170
-
192,000
-
192,000
-
100,000
-
100,000
-
100,000
-
100,000
133,890
266,273
-
400,163
85,708
151,644
-
237,352
100,750
530,091
-
630,841
83,000
550,079
-
633,079
934,357
481,181
500,000
1,915,538
231,315
402,966
-
634,281
67,985
-
-
67,985
44,294
-
-
44,294
-
120,000
-
120,000
-
120,000
-
120,000
-
281,668
-
281,668
-
321,668
-
321,668
-
125,000
-
125,000
-
125,000
-
125,000
-
161,668
-
161,668
-
161,668
-
161,668
-
60,000
-
60,000
-
60,000
-
60,000
-
178,589
-
178,589
-
37,251
-
37,251
-
10,949
-
10,949
-
267,545
-
267,545
-
125,000
-
125,000
-
125,000
-
125,000
-
387,200
-
387,200
-
382,944
-
382,944
-
120,000
-
120,000
-
120,000
-
120,000
-
120,000
-
120,000
-
121,022
-
121,022
-
70,000
-
70,000
-
-
-
-
-
70,000
-
70,000
-
-
-
-
-
375,000
-
375,000
-
375,000
-
375,000
-
60,000
-
60,000
-
60,000
-
60,000
-
180,000
-
180,000
-
-
-
-
-
125,000
-
125,000
-
125,000
-
125,000
-
58,783
-
58,783
-
15,000
-
15,000
-
210,000
-
210,000
-
140,000
-
140,000
-
125,000
-
125,000
-
125,000
-
125,000
-
110,168
-
110,168
-
136,530
-
136,530
-
197,500
-
197,500
-
187,500
-
187,500
2,090,708
7,662,448
1,000,000
10,753,156
1,153,357
7,250,540
250,000
8,653,897

32

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

3. Donations and legacies (continued)

In addition to the income disclosed in the table above, £70,453 legal and professional support was received through pro bono donations (year ended 31 August 2021: £44,170). Donated services are analysed as unrestricted income and expenditure within the financial statements.

4. Other trading activities

Unrestricted Restricted 2022 Unrestricted Restricted 2021
£ £ £ £ £ £
Event income 44,289 89,260 133,549 13,811 102,793 116,604
44,289 89,260
133,549
13,811 102,793 116,604
5. Investment Income
Unrestricted Restricted 2022 Unrestricted Restricted 2021
£ £ £ £ £ £
Bank interest 6,175 -
6,175
4,915 - 4,915
Dividends 63,525 - 63,525 30,502
-
30,502
69,700 - 69,700 35,417 - 35,417

5. Investment Income

33

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

6. Expenditure

Raising funds
Costs of generating voluntary income
Charitable activities
IU Birmingham North
IU Bow
IU Brent
IU Brighton
IU Bristol East
IU Bristol South
IU Brixton
IU Clacton-on-Sea
IU Coventry
IU Craigmillar
IU East Ham
IU Govan
IU Hackney Dow ns
IU Hackney South
IU Hammersmith
IU Haringey North
IU Kennington
IU Leeds East
IU Leeds South
IU Leeds Extension Project
IU Manchester North
IU North Islington
IU North Liverpool
IU Norw ich
IU Nottingham East
IU Nottingham West
IU North Kensington
IU Nottingham Central
IU Oxford South East
IU Southampton West
IU Walw orth
IU Weston-super-Mare
IU Bradford East
IU Mary Hill
IU New castle East
IU Great Yarmouth
IU Hull
IU Peterborough
IU Salford
IU Boarding Schools Bursary Project
Support costs
Donated services
Governance costs
External audit
Trustees’ indemnity insurance
Other costs
Total expenditure*
Staff costs
Direct costs
Total costs
Reallocation of
support /
governance
costs
2022
12 months
ended 31 Aug
£
£
£
£
£
489,113
115,097
604,210
192,291
796,501
147,386
56,411
203,797
11,612
215,409
164,248
74,818
239,066
11,612
250,678
176,350
65,645
241,995
11,612
253,607
158,441
73,691
232,132
11,612
243,744
164,494
73,910
238,404
11,612
250,016
166,484
59,381
225,865
11,612
237,477
185,752
58,488
244,240
11,612
255,852
168,654
72,554
241,208
11,612
252,820
153,430
58,920
212,350
11,612
223,962
157,611
63,893
221,504
11,612
233,116
178,397
64,839
243,236
11,612
254,848
177,009
72,406
249,415
11,612
261,027
172,511
53,425
225,936
11,612
237,548
168,272
57,065
225,337
11,612
236,949
176,979
68,191
245,170
11,612
256,782
189,517
55,691
245,208
11,612
256,820
174,291
58,422
232,713
11,612
244,325
139,201
61,326
200,527
11,612
212,139
147,941
63,488
211,429
11,612
223,041
147,313
56,225
203,538
11,612
215,150
166,465
76,492
242,957
11,612
254,569
187,832
73,060
260,892
11,612
272,504
187,041
75,724
262,765
11,612
274,377
159,482
55,194
214,676
11,612
226,288
170,649
68,197
238,846
11,612
250,458
161,017
55,975
216,992
11,612
228,604
-
190,000
190,000
-
190,000
149,303
63,703
213,006
11,612
224,618
153,445
63,894
217,339
11,612
228,951
160,710
65,211
225,921
11,612
237,533
190,294
65,731
256,025
11,612
267,637
150,024
63,454
213,478
11,612
225,090
148,852
93,506
242,358
11,612
253,970
154,546
76,262
230,808
11,612
242,420
163,774
79,881
243,655
11,612
255,267
10,812
18,009
28,821
-
28,821
8,361
28,528
36,889
-
36,889
7,583
18,311
25,894
-
25,894
13,251
19,222
32,473
-
32,473
36,054
7,191
43,245
-
43,245
5,693,776
2,526,334
8,220,110
394,808
8,614,918
353,806
168,023
521,829
(521,829)
-
-
70,453
70,453
-
70,453
-
12,300
12,300
(12,300)
-
-
717
717
(717)
-
50,580
1,673
52,253
(52,253)
-
50,580
14,690
65,270
(65,270)
-
6,587,275
2,894,597
9,481,872
-
9,481,872

Total cost of Into University North Kensington provision within The ClementJames Centre was £319,347 (year to August 2021: £310,602), of which Into* University contributed £190,000.

34

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

6. Expenditure (continued)

Raising funds
Costs of generating voluntary income
Charitable activities
IU Birmingham North
IU Bow
IU Brent
IU Brighton
IU Bristol East
IU Bristol South
IU Brixton
IU Clacton-on-Sea
IU Coventry
IU Craigmillar
IU East Ham
IU Govan
IU Hackney Dow ns
IU Hackney South
IU Hammersmith
IU Haringey North
IU Kennington
IU Leeds East
IU Leeds South
IU Leeds Extension Project
IU Manchester North
IU North Islington
IU North Liverpool
IU Norw ich
IU Nottingham East
IU Nottingham West
IU North Kensington
IU Nottingham Central
IU Oxford South East
IU Southampton West
IU Walw orth
IU Weston-super-Mare
IU Leeds Uni Connect
IU Nottingham DANCOP
IU Bradford East
IU Mary Hill
IU New castle East
IU Boarding Schools Bursary Project
Support costs
Donated services
Governance costs
External audit
Trustees’ indemnity insurance
Other costs
Total expenditure*
Staff costs
Direct costs
Total costs
Reallocation of
support /
governance
costs
2021
12 months
ended 31 Aug
£
£
£
£
£
428,461
85,718
514,179
147,293
661,472
143,843
52,965
196,808
10,822
207,630
145,297
65,143
210,440
10,822
221,262
169,545
61,768
231,313
10,822
242,135
161,852
72,095
233,947
10,822
244,769
163,699
72,317
236,016
10,822
246,838
172,052
53,574
225,626
10,822
236,448
156,864
60,287
217,151
10,822
227,973
151,627
65,573
217,200
10,822
228,022
139,224
53,640
192,864
10,822
203,686
101,897
52,042
153,939
7,215
161,154
159,537
60,820
220,357
10,822
231,179
96,177
55,353
151,530
7,215
158,745
150,825
56,581
207,406
10,822
218,228
154,055
62,789
216,844
10,822
227,666
168,296
99,224
267,520
10,822
278,342
162,508
88,567
251,075
10,822
261,897
160,345
56,548
216,893
10,822
227,715
140,507
49,207
189,714
10,822
200,536
135,418
58,814
194,232
10,822
205,054
119,657
44,415
164,072
10,822
174,894
125,482
69,384
194,866
10,822
205,688
164,528
72,561
237,089
10,822
247,911
159,452
69,524
228,976
10,822
239,798
93,100
55,244
148,344
7,215
155,559
166,922
75,730
242,652
10,822
253,474
145,058
52,108
197,166
10,822
207,988
-
190,000
190,000
-
190,000
155,485
62,959
218,444
10,822
229,266
151,326
51,700
203,026
10,822
213,848
147,976
69,781
217,757
10,822
228,579
161,697
61,345
223,042
10,822
233,864
147,773
57,705
205,478
10,822
216,300
92,845
28,031
120,876
10,822
131,698
98,882
21,822
120,704
10,822
131,526
25,233
850
26,083
-
26,083
8,088
1,889
9,977
-
9,977
11,046
13,655
24,701
-
24,701
34,697
4,261
38,958
-
38,958
4,842,815
2,200,271
7,043,086
346,305
7,389,391
301,648
133,505
435,153
(435,153)
-
-
44,170
44,170
-
44,170
-
11,100
11,100
(11,100)
-
-
593
593
(593)
-
44,817
1,936
46,753
(46,753)
-
44,817
13,628
58,445
(58,445)
-
5,617,741
2,477,292
8,095,033
-
8,095,033

35

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

6. Expenditure (continued)

Support costs were constituted as follows:

7.
Net income for the year
This is stated after charging:

2022
£
Staff costs
353,806
Other employment costs
12,884
Direct costs
155,139
521,829
2022
£
Operating lease payments - land and buildings
784,229
Operating lease payments - office equipment
17,231
Auditor's remuneration (including VAT)
12,300
Expenses reimbursed to Trustees
-

813,760
2021
£
301,648

7,357
126,148
435,153

2021
£
646,299
17,231
11,100

-
674,630

7. Net income for the year

This is stated after charging:

No expenses were reimbursed to Trustees in the current or prior year. No Trustee received remuneration in the current or prior year.

36

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

8. Staff costs and numbers

The average number of employees during the year was as follows:
Employees who earned more than £60,000 p.a. were as follows:
2022
£
Salaries and wages
5,770,704
Social security costs
559,449
Pension contributions
257,122
6,587,275
Projects and activities
175

IU Head Office
38
213
2021
£
4,939,025
451,559
227,157
5,617,741
161
31
192
£60,000-£69,999
£80,000-£89,999
£90,000-£99,999
2022
2021
No.
No.
1
-
-
2
2
-
3
2

Employer pension contributions made on behalf of these employees amounted to £12,364 (2021: £8,707).

The total employee benefits of the key management personnel of the charity were £358,549 (2021: £322,807).

9. Taxation

The charity is exempt from tax on income and gains falling within the meaning of section 466 to section 493 of the Corporation Taxes Act 2010 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

37

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

10. Investments – managed funds

Market value at 1 September
Additions at cost
Net (loss)/gain on revaluation for the period
Market value at period end
Historical cost at period end
Analysis of holdings:
Shareholdings of more than 5% of the portfolio:
Equity and Fixed Income Investments
Units
BlackRock Charities Grow th & Income Fund A Inc
507,845
BlackRock Charities UK Bond Fund A Inc
84,707
CCLA COIF Charities Fixed Interest Inc
106,090
iShares 100 UK Equity Index Fund (UK) D Acc
73,011
iShares Corporate Bond Index Fund (UK) D Acc
171,221
SUTL Cazenove Charity Equity Income Fund A Inc
755,034
SUTL Cazenove Charity Equity Income Fund A Acc
146,735
SUTL Cazenove Charity Equity Value Fund A Inc
83,577
2022
£
1,548,570
1,000,000
(126,626)
2,421,944
2,352,000
2022
£
568,787
130,449
125,196
139,489
251,061
663,901
199,560
343,501
2,421,944
2021
£
880,592
500,000
167,978
1,548,570
1,352,000
2021
£
201,681
160,097
145,099
131,275
99,214
261,670
202,774
346,760
1,548,570

11. Debtors

Prepayments
Accrued income
Other debtors
2022
2021
£
£
80,288
71,823
81,710
18,348
30,286
16,899
192,284
107,070

38

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

12. Creditors: Amounts falling due within one year

Deferred income
Social security and other taxes
Trade creditors and accruals
2022
£
1,959,783
165,766
478,258
2,603,807
2021
£
3,213,326
132,469
441,349
3,787,144

Deferred income relates to grants and donations paid in advance of the period in which they are to be spent. These will be released according to their entitlement status in subsequent years.

Analysis of deferred income:
Balance brought forward
Released to the SOFA during the year
Amount deferred during the year
Balance at 31stAugust
2022
£
3,213,326
(3,213,326)
1,959,783
1,959,783
2021
£
2,042,730
(2,042,730)
3,213,326
3,213,326

13. Analysis of net assets between funds

Equity investments
Fixed income investments
Long-term deposits
Current assets
Current liabilities
Net assets at 31 August
Equity investments
Fixed income investments
Long-term deposits
Current assets
Current liabilities
Net assets at 31 August
Designated
funds
Expendable
endowment
Permanent
endowment
Unrestricted
funds
Restricted
funds
2022
Total
£
£
£
£
£
£
572,068 128,746 1,175,513 38,911 -
1,915,238
243,696 5,115 251,061 6,834 -
506,706
19,393 - - 2,223,579 -
2,242,972
- - 250,000 1,872,886 2,235,700
4,358,586
- - - (644,024) (1,959,783)
(2,603,807)
835,157
133,861
1,676,574
3,498,186
275,917
6,419,695
Designated
funds
Expendable
endowment
Permanent
endowment
Unrestricted
funds
Restricted
funds
2021
£
£
£
£
£
£
572,052 128,743 404,455 38,910 -
1,144,160
290,931 6,106 99,214 8,159 -
404,410
19,393 - - 2,217,962 -
2,237,355
- - 250,000 1,288,403 3,464,151
5,002,554
- - - (573,818) (3,213,326)
(3,787,144)
882,376
134,849
753,669
2,979,616
250,825
5,001,335

39

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

14. Movements in funds

Restricted Funds:
IU Head Office
IU Birmingham North
IU Bow
IU Brent
IU Brighton
IU Bristol East
IU Bristol South
IU Brixton
IU Clacton-on-Sea
IU Coventry
IU Craigmillar
IU East Ham
IU Govan
IU Hackney Downs
IU Hackney
IU Hammersmith
IU Haringey North
IU Kennington
IU Leeds East
IU Leeds Extension Project
IU Leeds South
IU Manchester North
IU North Islington
IU North Liverpool
IU Norwich
IU Nottingham Central
IU Nottingham East
IU Nottingham West
IU North Kensington
IU Oxford South East
IU Southampton West
IU Walworth
IU Weston-super-Mare
IU Bradford East
IU Mary Hill
IU Newcastle East
IU Great Yarmouth
IU Hull
IU Peterborough
IU Salford
IU Boarding Schools Bursary Project
Total restricted funds
Unrestricted funds:
General funds
Designated funds
Expendable endowment
Permanent endowment
Total unrestricted funds
Net incoming resources and
unrealised gains
At 1
September
2021
Unrealised
gains
Income
Expenditure
Transfers
At 31
August
2022
£
£
£
£
£
£
111,252
-
773,064
(790,918)
-
93,398
-
-
214,347
(214,347)
-
-
-
-
178,551
(178,551)
-
-
-
-
221,468
(221,468)
-
-
-
-
117,501
(117,501)
-
-
-
-
175,969
(175,969)
-
-
-
-
156,904
(156,904)
-
-
-
-
232,395
(232,395)
-
-
1,730
-
230,059
(231,789)
-
-
-
-
216,105
(216,105)
-
-
38,978
-
263,793
(230,410)
-
72,361
-
-
145,808
(145,808)
-
-
45,413
-
263,805
(258,333)
-
50,885
-
-
175,086
(175,086)
-
-
-
-
139,877
(139,877)
-
-
-
-
212,819
(212,819)
-
-
-
-
188,815
(188,815)
-
-
-
-
242,493
(242,493)
-
-
154
-
187,001
(187,155)
-
-
-
-
160,968
(160,968)
-
-
-
-
152,334
(152,334)
-
-
35,284
-
234,113
(252,218)
-
17,179
-
-
193,702
(193,702)
-
-
-
-
246,443
(246,443)
-
-
-
-
223,175
(223,175)
-
-
-
-
151,729
(151,729)
-
-
-
-
159,711
(159,711)
-
-
-
-
153,130
(153,130)
-
-
-
-
179,988
(179,988)
-
-
-
-
161,490
(161,490)
-
-
-
-
191,026
(191,026)
-
-
-
-
157,773
(157,773)
-
-
-
-
212,825
(212,825)
-
-
-
-
247,468
(247,468)
-
-
18,014
-
263,787
(239,707)
-
42,094
-
-
252,456
(252,456)
-
-
-
-
4,221
(4,221)
-
-
-
-
31,010
(31,010)
-
-
-
-
3,705
(3,705)
-
-
-
-
5,251
(5,251)
-
-
-
-
29,543
(29,543)
-
-
250,825
-
7,751,708
(7,726,616)
-
275,917
2,979,616
(1,324)
2,275,150
(1,755,256)
-
3,498,186
882,376
(47,219)
-
-
-
835,157
134,849
(988)
-
-
-
133,861
753,669
(77,095)
1,000,000
-
1,676,574
4,750,510
(126,626)
3,275,150
(1,755,256)
-
6,143,778
5,001,335
(126,626)
11,026,858
(9,481,872)
-
6,419,695

40

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

14. Movements in funds (continued)

Restricted Funds:
IU Head Office
IU Birmingham North
IU Bow
IU Brent
IU Brighton
IU Bristol East
IU Bristol South
IU Brixton
IU Clacton-on-Sea
IU Coventry
IU East Ham
IU Hackney Downs
IU Hackney
IU Hammersmith
IU Haringey North
IU Kennington
IU Leeds East
IU Leeds Extension Project
IU Leeds South
IU Manchester North
IU North Islington
IU North Liverpool
IU Nottingham Central
IU Nottingham East
IU Nottingham West
IU North Kensington
IU Oxford South East
IU Southampton West
IU Walworth
IU Weston-super-Mare
IU Craigmillar
IU Govan
IU Norwich
IU Bradford East
IU Mary Hill
IU Newcastle East
IU Leeds Uni Connect
IU Nottingham DANCOP
IU Boarding Schools Bursary Project
Total restricted funds
Unrestricted funds:
General funds
Designated funds
Expendable endowment
Permanent endowment
Total unrestricted funds
Net incoming resources and
unrealised gains
At 1
September
2020
Unrealised
gains
Income
Expenditure
Transfers
At 31
August 2021
£
£
£
£
£
£
63,601
-
693,269
(645,618)
(50,000)
111,252
-
-
207,170
(207,170)
-
-
-
-
213,415
(213,415)
-
-
-
-
238,121
(238,121)
-
-
-
-
176,002
(176,002)
-
-
-
-
203,219
(203,219)
-
-
-
-
180,792
(180,792)
-
-
-
-
182,832
(182,832)
-
-
1,730
-
180,505
(180,505)
-
1,730
-
-
185,624
(185,624)
-
-
-
-
195,313
(195,313)
-
-
-
-
211,804
(211,804)
-
-
-
-
195,129
(195,129)
-
-
-
-
276,555
(276,555)
-
-
-
-
235,806
(235,806)
-
-
-
-
227,046
(227,046)
-
-
-
-
184,813
(184,659)
-
154
-
-
154,446
(154,446)
-
-
-
-
168,884
(168,884)
-
-
12,312
-
226,858
(203,886)
-
35,284
-
-
216,066
(216,066)
-
-
-
-
207,970
(207,970)
-
-
-
-
184,968
(184,968)
-
-
-
-
190,106
(190,106)
-
-
-
-
171,015
(171,015)
-
-
-
-
154,654
(154,654)
-
-
-
-
171,310
(171,310)
-
-
-
-
206,626
(206,626)
-
-
-
-
195,708
(195,708)
-
-
-
-
212,435
(212,435)
-
-
-
-
198,191
(159,213)
16,667
38,978
-
-
202,153
(156,740)
16,667
45,413
-
-
155,429
(155,429)
-
-
-
-
26,083
(26,083)
-
-
-
-
27,986
(9,972)
16,666
18,014
-
-
8,597
(8,597)
-
-
-
-
130,898
(130,898)
-
-
-
-
124,255
(124,255)
-
-
-
-
31,280
(31,280)
-
-
77,643
-
7,353,333
(7,180,151)
-
250,825
2,763,884
8,859
1,246,755
(914,882)
(125,000)
2,979,616
931,687
75,689
-
-
(125,000)
882,376
305,088
79,761
-
-
(250,000)
134,849
-
3,669
250,000
500,000
753,669
4,000,659
167,978
1,496,755
(914,882)
-
4,750,510
4,078,302
167,978
8,850,088
(8,095,033)
-
5,001,335

41

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

14. Movements in funds (continued)

Where donors have requested that their donations should be used to fund specific centres or activities, such amounts have been allocated as restricted funds as shown above.

There are £165,340 restricted funds relating to the charity’s centres in Scotland, and £18,105 relating to funds raised specifically for the Manchester North centre.

Restricted funds carried forward in Head Office are made up of:

The charity holds a designated fund of £835,157 to provide the charity with additional financial security during its growth plan. The charity has an expendable endowment of £133,861 arising from legacies and donations made specifically for that purpose. The charity also has a permanent endowment of £1,676,574 to generate an ongoing income stream for the charity.

15. Accommodation

The charity rents spaces for its head office and a number of its centres at rates not available on the open market. It is not possible to quantify the benefit.

16. Control

The charity has no individual who can exercise ultimate control.

17. Related party transactions

During the period the charity paid grants to The ClementJames Centre totalling £190,000 (year ended 31 August 2021: £190,000). £190,000 related to a grant for Into University North Kensington. Sophia Lewisohn was also a Trustee of The ClementJames Centre during the period; Clare Richards, who is a Trustee of the charity, was also the Chief Executive of The ClementJames Centre until January 2022. No Trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year.

Total donations received from Trustees during the year were £1,310,521 (year ended 31 August 2021: £139,347).

At the year end, a balance of £1,820 was owed to The ClementJames Centre by the charity, and a balance of £7,287 was owed to the charity by The ClementJames Centre.

There were no other related party transactions during the year.

42

DocuSign Envelope ID: 6CBBD83B-0153-48BF-9496-85468BF77DBD

18. Operating Lease Commitments

At the year end, the charity was committed to the following future annual minimum lease payments in respect of operating leases:

In less than one year
In two to five years
In more than five years
2022
2021
£
£
542,584 429,441
832,721 682,660
1,986
-
1,377,291 1,112,101
Land and buildings
2022
2021
£
£
15,992 13,201
14,391 21,850
- -
Office Equipment
30,383 35,051

19. Members

The ultimate control of the charity lies with the members who pledge to pay £1 in the event of the charity winding up. There were 11 members at 31 August 2022 (2021: 11).

20. Comparative Statement of Financial Activities (2021):

Income from:
Donations and legacies
Other trading activities
Investments
Donated services
Total income
Expenditure on:
Raising funds
Charitable activities
Donated services
Total expenditure
Net income before losses on
investments
Net gains on investments
Net income
Transfers between funds
Funds brought forward
Total funds carried forward
Designated
funds
Expendable
Endowment
General
fund
Restricted
funds
2021 Total
(excluding
Permanent
Endowment)
£
£
£
£
£
- - 1,153,357 7,250,540 8,403,897
- - 13,811 102,793 116,604
- - 35,417
- 35,417
- - 44,170
- 44,170
- - 1,246,7557,353,333 8,600,088
- - 661,472
- 661,472
- - 209,240 7,180,151 7,389,391
- - 44,170
- 44,170
- -914,882 7,180,1518,095,033
- - 331,873 173,182 505,055
75,689 79,761 8,859
- 164,309
75,68979,761340,732 173,182669,364
(125,000) (250,000) (125,000)
- (500,000)
931,687305,0882,763,884 77,6434,078,302
882,376 134,849 2,979,616 250,825 4,247,666
Permanent
Endowment
£
250,000
-
-
-
250,000
-
-
-
-
250,000
3,669
253,669
500,000
-
753,669
2021 Total
£
8,653,897
116,604
35,417
44,170
8,850,088
661,472
7,389,391
44,170
8,095,033
755,055
167,978
923,033
-
4,078,302
5,001,335

43