2020-08-31-accounts - Debate Mate Schools Limited

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Trustees' annual report (incorporating			the	director's	report)
Independent	auditor's report to the members					19
Statement	offinancial activities	(including		income	and
expenditure	account)					23
Statement	offinancial position					24
Statement	ofcash flows					25
Notes to the financial statements						26

			Ye	ar ende	d 31August	2020
						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6	6	K	2
Income and endowments
Donations and legacies				5	546,696	355,701	902,397	1,169,795
Charitable activities				6	149,766		149,766	206,444
Other trading activities				7	5,000		5,000	24,637
Total income					701,462	355,701	1,057,163	1,400,876
Expenditure
Expenditure on raising funds:
Costs ofraising donations			and
legacies				8	22,709		22,709	45,900
Expenditure on charitable		activities		9,10	929,428	278,182	1,207,610	1,355,656
Total expenditure					952,137	278,182	1,230,319	1,401,556
Net expenditure					(250,675)	77,519	(173,156)	(680)
Transfers between	funds				77,519	(77,519)
Net movement in	funds				(173,156)		(173,156)	(680)
Reconciliation of	funds
Total funds brought	forward				69,188		69,188	69,868
Total funds carried forward					(103,968)		(103,968)	69,188

	Year end	ed 31August 202	0
			2020	2019 f
Cash flows from operating	activities
Net expenditure			(173,156)	(680)
Adjustments for:
Depreciation oftangible fixed assets			1,873	791
Interest payable and similar	charges		40	1,570
Accrued expenses/(income)			8,114	(164,912)
Changes/n:
Trade and other debtors			43,493	(13,151)
Trade and other creditors			111,382	61,774
Cash generated from operations			(8,254)	(114,608)
Interest paid			(40)	(1,570)
Net cash used in operating	activities		(8,294)	(116,178)
Cash flows from investing	activities
Purchase oftangible assets			(2,100)	(2,238)
Net cash used in investing activities			(2,100)	(2,238)
Cash flows from financing	activities
Proceeds from borrowings			50,000
Net cash from financing activities			50,000
Net increase/(decrease) in cash and cash		equivalents	39,606	(118,416)
Cash and cash equivalents	at beginning	ofyear	52,896	171,312
Cash and cash equivalents	at end ofyear		92,502	52,896

Expenditure	on charitable a	ctivities by activity typ	e
				Total funds	Total fund
		Programmes	Support costs	2020	2019
		6	6	6	6
Programmes		782,010	399,804	1,181,814	1,341,838
Governance	costs		25,796	25,796	13,818
		782,010	425,500	1,207,610	1,355,656

11.	Analysis ofsup	port c	o	sts
					Analysis		of
					support costs			Total 2020	Total 2019
						6		6	F
	Staff costs					239,765		239,765	208,469
	Premises					69,926		69,926	98,751
	Governance costs					25,795		25,795	13,820
	Other support costs					90,114		90,114	102,489
						425,600		425,600	423,529
12.	Net expenditure
	Net expenditure	is stated		after charging/(crediting):
								2020 6	2019 f
	Depreciation of	tangible		fixed assets				1,873	791
13.	Auditors remuneration
								2020 6	2019 f
	Fees payable for the audit ofthe financial statements							4,200	4,200
14.	Staff costs
	The total staff costs and			employee	benefits for the reporting	period	are	analysed as	follows:
								2020	2019
								6	6
	Wages and salaries							682,158	610,702
	Social security costs							26,419	28,138
	Employer contributions		to pension		plans			18,171	15,535
	Other employee	benefits						39,888	31,353
								766,636	585,728

offull-ti	me	equivalent	nalysed as follows:
			2020	2019
Number Number	of of	production staff management staff	No. 19 1	No. 19 1
			20	20

Number ofmanagement s	taff	1 20	2
The number ofemployees	whose remuneration	for the year fell within the following	bands, were:
		2020	2019
6190,000to 6199,999		No.	No. 1
f200,000to f209,999

		Fixtures and
		fittings	Equipment	Total
Cost		6	6
At 1 September 2019 Additions		360	3,189 2,100	3,549 2,100
At 31August	2020	360	5,289	5,649
Depreciation
At1 September 2019 Charge for the year		75 180	1,317 1,693	1,392 1,873
At 31August	2020	255	3,010	3,265
Canying amount
At 31August	2020	105	2,279	2,384
At 31August	2019	285	1,872	2,157
Debtors
			2020 f	2019 6
Prepayments Other debtors	and accrued income		5,354 142,403	14,734 179,684
			'l47,757	194,418

Analysis ofcharitable Restricted funds	funds (continued)
	At				At
	1 September 2019	Income	Expenditure	Transfers	31August 2020
	5	6			5
BBCChildren In Need The National Lottery		46,222	(46,222)
Community Fund
The Careers &
Enterprise Company
Four Acre Trust The Dulverton Trust John Lyon's Charity The Drapers' Charitable		25,000 44,709 30,000	(25,000) (33,265) (52,194)	(11,444) 22,194
Fund
Newby Trust The Swire Charitable		15,000	(15,000)
Trust		33,500	(33,500)
Wellington Management
UK Foundation Bank ofAmerica		30,000	(23,979)	(6,021)
Foundation Simmons 8 Simmons		106,270	(22,722)	(83,548)
Charitable Foundation People's Postcode Trust		5,000 20,000	(6,300) (20,000)	1,300
		355,701	(278,182)	(77,519)
	At				At
	1 September 2018 5	Income f	Expenditure 5	Transfers	31 August 2019 5
BBCChildren In Need The National I ottery		41,775	(42,474)	699
Community Fund		167,053	(167,053)
The Careers &
Enterprise Company FourAcre Trust The Dulverton Trust		12,672 25,000 35,000	(12,672) (25,000) (42,530)	7,530

21.	Analysis ofcharitable	Analysis ofcharitable	funds
	John Lyon's Charity			30,000	(30,094)	94
	The Drapers' Charitable
	Fund			10,000	(15,006)	5,006
	Newby Trust
	The Swire Charitable
	Trust
	Wellington Management
	UK Foundation			15,000	(15,000)
	Bank ofAmerica
	Foundation			29,8OO	(29,8OO)
	Simmons &Simmons
	Charitable Foundation People's Postcode Trust			5,000	(5,000)
				371,300	(384,629)	13,329
22.	Analysis of net assets		between funds
					Unrestricted	Restncted	TotalFunds
					Funds	Funds		2020
					E	f		E
	Tangible fixed assets				2,384			2,384
	Current assets Creditors less than 1 Creditors greater than	year 1 year			189,009 (245,361) (50,000)	51,250 (51,250)	240,259 (296,611) (50,000)
	Net liabilities				(103,968)		(103,968)
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2019
					E	E
	Tangible fixed assets				2,157			2,157
	Current assets				195,646	51,668	247,314
	Creditors less than 1 Creditors greater than	year 1 year			(128,615)	(51,668)	(180,283)
	Net assets				69,188		69,188
23.	Analysis ofchanges	in	net debt
							At
				At	1 Sep 2019	Cash flows	31 Aug	2020
					E	E		E
	Cash at bank and in hand				52,896	39,606	92,502
	Debt due after one year					(50,000)	(50,000)
					52,896	(10,394)	42,502