2022-08-31-accounts

							Page
Trustees' annual report (incorporating				the	director's	report)
Independent	auditor's	report to the members					22
Statement	of financial	activities	(including		income and
expenditure	account)						27
Statement	offinancial	position					28
Statement	of cash flows						29
Notes to the financial		statements					30

Reference	Reference	and adm	inistrative	inistrative	details	details
Registered		charity	name		Debate Mate Schools		Limited
Charity registration			number		1121222
Company		registration		number	06279466
Principal	office and		registered		Tripod, Lambeth	Town	Hall
office					1 Brixton Hill
					London
					SW2 1RW
The trustees
					Sritt Lintner (Chair)
					Fiona Edwards-Stuart
					Jude Thompson
					Tayo Alimi
					Adebayo Odusola
					Marcus Trotter
					Keanne Williams
Company		secretary			M McCabe
Auditor					CAS House Limited
					Chartered accountants		&statutory	auditor
					151Askew Road
					London
					W12 9AU

Leadership
I am more likely to take	on extra						81%		Secondary		students
responsibilities at school									responded	to	a different
									question
I am more considerate of		others opinions					86%			81%
and feelings
I have a better understanding		of what makes				a	90%			85%
good leader
I am more likely to help others when				working		in	89%			87%
a group
I have more experience working			in a team				Primary students			75%
							responded	to a
							different question
Teamwork
)
I am better able to work	in	a group		with			79%			78%
someone who has different opinions to me
I am more likely to do my fair share ofwork							89%			85%
when working in a group
I am more likely to put my		ideas forward					89%			67%
when working in a group
I am more respectful of	others		thoughts		and		89%			86%
opinions
Critical Thinking
I
I have more experience researching				different			84%			83%
topics
I am better able to come up		with	my	own			91%			91%
opinions and arguments
I am better able to respond		and	respectfully				88%			88%
disagree with the ideas of		others
Self-Nlanagement.
I use feedback to reflect on		my learning			and		89%		89%
improve my skills
I am better at working independently							Primary students		74%
							responded	to a
							different question

			Yea	r ende	d 31August	2022
						2022		2021
					Unrestricted	Restricted
				Note	funds 9	funds f	Total funds 5	Total funds E
Income and endowments
Donations and legacies				5	736,377	210,198	946,575	873,884
Chantable activities				6	372,286		372,286	121,201
Total income					1,108,663	210,198	1,318,861	995,085
Expenditure
Expenditure on raising funds:
Costs of raising donations			and
legacies				7	37,133		37,133	24,252
Expenditure on charitable		activities		8,9	997,296	228,680	1,225,976	921,444
Total expenditure					1,034,429	228,680	1,263,109	945,696
Net income					74,234	(18,482)	55,752	49,389
Transfers between	funds				(18,482)	18,482
Net movement in	funds				55,752		55,752	49,389
Reconciliation of	funds
Total funds brought	forward				(54,579)		(54,579)	(103,968)
Total funds carried forward					1,173		1,173	(54,579)

					2022		2021
				Note			5
Fixed assets
Tangible fixed assets				15		1,069	2,619
Current assets
Debtors				16	145,658		129,297
Cash at bank	and	in	hand		23,382		79,939
					169,040		209,236
Creditors: amounts			falling due within one year	17	128,936		215,434
Net current	assets					40,104	(7,198)
Total assets	less	current liabilities				41,173	(4,579)
Creditors: amounts			falling due after more than
one year				18		40,000	50,000
Net assets						1,173	(54,579)
Funds ofthe charity
Unrestricted	funds					1,173	(54,579)
Total charity	funds			21		1,173	(54,579)

	Year end	ed 31 August 20	22
			2022	2021
			6	6
Cash flows from operating Net income	activities		55,752	49,389
Adjustments for: Depreciation oftangible fixed assets Interest payable and similar charges Accrued income			1,550 5,314 (37,265)	2,348 8,952 (13,767)
Changesin: Trade and other debtors Trade and other creditors			1,139 (67,733)	18,460 (66,410)
Cash generated from operations			(41,243)	(1,028)
interest paid			(5,314)	(8,952)
Net cash used in operating	activities		(46,557)	(9,980)
Cash flows from investing Purchase oftangible assets	activities			(2,583)
Net cash used in investing	activities			(2,583)
Cash flows from financing Repayment of borrowings	activities		(10,000)
Net cash used in financing	activities		(10,000)
Net decrease in cash and cash equivalents Cash and cash equivalents at beginning ofyear			(56,557) 79,939	(12,563) 92,502
Cash and cash equivalents at end ofyear			23,382	79,939

			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2022
			f	F
Donations
Donations			600,945	12,242	613,187
Grants
Foundations	and	trusts	133,853	197,956	331,809
Other donations		and legacies
Other income			1,579			1,579
			736,377	210,198	946,575
			Unrestricted	Restricted	Total Funds
			Funds	Funds		2021
			6			6
Donations
Donations			538,678		538,678
Grants
Foundations	and	trusts	65,631	235,066	300,696

								Unrestricted	Restricted	Total Funds
								Funds f	Funds f	2021 6
	Other donations		and legacies
	Other income							34,510		34,510
								638,819	235,066	873,884
6.	Charitable	activities
					Unrestricted			Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							6	6	F	5
	Training					372,286		372,286	121,201	121,201
7.	Costs of raising donations			and legacies
					Unrestricted			Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							f	6	6	8
	Fundraising	and development					37,133	37,133	24,252	24,252
8.	Expenditure	on charitable		activities	by	fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								6	E	6
	Programmes							777,610	156,966	934,576
	Support costs							219,686	71,714	291,400
								997,296	228,680	1,225,976
								Unrestricted	Restricted	Total Funds
								Funds f	Funds 6	2021 6
	Programmes							391,790	165,734	557,524
	Support costs							309,505	54,416	363,920
								701,295	220,150	921,444
9.	Expenditure	on charitable		activities	by	activity type
					Grant		funding		Total funds	Total fund
						ofactivities Support costs			2022	2021
							6	F	6	6
	Programmes					934,576		260,718	1,195,294	885,861
	Governance	costs						30,682	30,682	35,583
						934,576		291,400	1,225,976	921,444

10.	Analysis ofsupport co	sts
					Analysis of
					support costs
					activity 1 6		Total 2022 6	Total 2021 f
	Staff costs Premises Governance costs Other support costs					166,403 17,794 30,682 76,521	166,403 17,794 30,682 76,521	260,972 1,582 35,583 65,783
						291,400	291,400	363,920
11.	Net income
	Net income is stated after charging/(crediting):						2022	2021
							f	5
	Depreciation oftangible	fixed	assets				1,550	2,348
12.	Auditors remuneration
							2022	2021
							6	6
	Fees payable for the audit of		the financial		statements		4,200	4,200
	Fees payable to the charity's Other non-audit services		auditor and		its associates for	other services: 1,440		1,200
13.	Staff costs
	The total staff costs and	employee		benefits for the reporting		period are analysed as 2022		follows: 2021
							6	E
	Wages and salaries Social security costs Employer contributions to pension Other employee benefits			plans			524,733 24,291 17,090 50,788	548,735 28,303 17,375 38,295
							616,902	632,708

The average head count of employees offull-time equivalent employees during	The average head count of employees offull-time equivalent employees during	The average head count of employees offull-time equivalent employees during	during the year was the year is analysed	during the year was the year is analysed	15 (2021: as follows:	17). The average 2022	17). The average 2022	number 2021
						No.		No.
Number of	production staff						14	16
Number of	management staff						1	1
							15	17

The	number	of	employees	whose	remuneration	for	the	year	fell	within	the	following 2022	bands,	were: 2021
												No.		No.
												1
															1
												1			1

15.	No remuneration, benefits from employment with received by the trustees. Tangible fixed assets	the charity or a relat	ed entity or expe	nses were
		Fixtures and
		fittings f	Equipment 6	Tots I 6
	Cost
	At 1 September 2021 and 31 August 2022	1,860	6,372	8,232
	Depreciation At 1 September 2021 Charge for the year	485 750	5,128 800	5,613 1,550
	At 31 August 2022	1,235	5,928	7,163
	Carrying amount At 31August 2022	625	444	1,069
	At 31 August 2021	1,375	1,244	2,619
16.	Debtors
			2022	2021
			6
	Prepayments and accrued income Other debtors		21,183 124,475	5,270 124,027
			145,658	129,297

Creditors: amounts	falling due within one year
		2022	2021
		6	6
Trade creditors		9,065	11,114
Accruals and deferred	income	45,235	65,000
Social security and other taxes		68,196	140,320
Other creditors		6,440
		128,936	216,434
Creditors: amounts	falling due after more than one year
		2022	2021
		6	F
Bank loans and overdrafts		40,000	50,000

			2022	2021
			f	6
At 1 September		2021	59,600	73,367
Amount	released	to income	(59,600)	(73,367)
Amount	deferred	in year	38,000	59,600
At 31August 2022			38,000	59,600

Unrestri	cted funds
			At					At
		1	September				31August	20
			2021 f	Income f	Expenditure 6	Transfers 6	6	22
General	funds		(54,579)	1,108,663	(1,034,429)	(18,482)	1,173
			At					At
		1	September				31 August	20
			2020 6	Income 6	Expenditure f	Transfers	6	21
General	funds		(103,968)	760,020	(725,547)	14,916	(54,579)

Analysis ofcharitable f Restricted funds	unds (cdniinueil)
	At					At
	1 September				31August	20
	2021	Income 6	Expenditure	Transfers f	8	22
BBCChildren ln Need		10,000	(10,183)	183
John Lyon's Charity		30,000	(35,506)	5,506
Newby Trust
The Swire Charitable
Trust		33,500	(35,506)	2,006
Wellington Management
UK Foundation		35,000	(35,506)	506
Bank ofAmerica
Foundation		65,378	(68,508)	3,130
Simmons &Simmons
Charitable Foundation
Christ Church College		5,000	(5,900)	900
Garfield Weston
Foundation
The National Lottery
Community Fund
Cardiff Council		31,320	(37,571)	6,251
		210,198	(228,680)	18,482
	At					At
	1 September				31 August	20
	2020 f	Income 6	Expenditure 6	Transfers 6		21
BBCChildren In Need		20,888	(20,888)
John Lyon's Charity		30,000	(30,000)
Newby Trust		15,000	(14,677)	(323)
The Swire Charitable
Trust		33,500	(26,863)	(6,637)
Wellington Management
UK Foundation		20,000	(20,000)
Bank ofAmerica
Foundation		64,332	(64,076)	(256)
Simmons &Simmons
Charitable Foundation		7,706	(6,179)	(1,527)
Christ Church College		5,000	(4,770)	(230)
Garfield Weston
Foundation		30,000	(24,057)	(5,943)
The National Lottery
Community Fund		8,640	(8,640)
Cardiff Council
		235,066	(220,150)	(14,916)

22.	Analysis ofnet as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	E	E
	Tangible fixed assets			1,069		1,069
	Current assets			131,040	38,000	169,040
	Creditors less than	1	year	(90,936)	(38,000)	(128,936)
	Creditors greater than		1 year	(40,000)		(40,000)
	Net assets			1.173		1,173
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E	E
	Tangible fixed assets			2,619		2,619
	Current assets			175,736	33,500	209,236
	Creditors less than	1	year	(182,934)	(33,500)	(216,434)
	Creditors greater than		1 year	(50,000)		(50,000)
	Net assets			(54,579)		(54,579)
23.	Analysis ofchanges		in net debt
						At
				At 1 Sep 2021	Cash flows	31 Aug 2022
				E	E	E
	Cash at bank and	in hand		79,939	(56,557)	23,382
	Debt due after one	year		(50,000)	10,000	(40,000)
				29,939	(46,557)	(16,618)

Related parties	Related parties
During the year the charity entered		into the following	transactions with		related parties:
					Balance owed	by/(owed
		Transaction		value	to)
		2022		2021	2022	2021
		E		E	E	F
Margaret McCabe					1,543	8,880
Debate Mate Limited	- Sales			2,476	1,682	24,390
Debate Mate Limited	- Purchases	126,958		27,500
Debate Mate Online	Limited - Sales			16,810		(4,566)
Debate Mate Online	Limited-
Purchases				1,241