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|Trustees' annualreport (incorporating thedirector'sreport)|1|
|lndependent auditor'sreport tothemembers|22|
|Statementofflnancial activities(includingincomeand||
|expenditureaccount)|26|
|Statement offlnancialposition|27|
|Statement of cash flows|28|
|Notes to thefinancialstatements|29|
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|||Secondary|
|---|---|---|
||PrimaryResults|Results|
|EnjoymenUHigher Education/Career|||
|Ienjoyed taking part in the Debate Matesessaons|98%|98%|
|llikedmymenlor(s)|98'/,|96%|
|My mentor has been a positive role model|93%|88./"|
|The skillsIhave gained from debating will help me to succeedinmy
further studiesorlraining(e.9.college,university, apprenticeshrp).|86%|89%|
|Confidence andSelf+steem|||
|Iam more confident when speaking upinclass|84%||
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|Iam more conlident giving my opinion on issuesinlhe wodd around me|82./.|78%|
|---|---|---|
|Iam betteratdebating|96%|89%|
|Resilience and Oetermination|||
|Ican concentrale better when listeningloothers speak|80./.|80%|
|Ifinditeasiertostay positive after losing (e.9.adebate or game)|76%|70%|
|Vvhenmy ideas arechallenged,Iam better at comingupwithnew ones|829/"|78%|
|||Secondary|
|Ican focus onatopic or task for a longe. periodoftime|76%|students
responded to a|
|||different question|
|lammore hard-working|80%||
|Leadership|||
|Iam more likely to take on extra responsibilitiesatschool and in my
community|77%|67%|
|Iam more considerate of others opinions and feelings|||
|Ihaveabetlerunderstandingofwhatmakesagood leader|92%|85%|
|Iam more likelytohelp others whenwo*inginagroup|86%|80./"|
||Primary students||
|Ihave moreexperienceleadingateam|respondedloa
different|76%|
||queslion||
|Teamwork|||
|Iam better abletowork inagroupwithsomeonewhohas different|||
|opinions to me|820k|77%|
|Iam more likelytodomy fair shareofwork when working inagroup|87./.|84%|
|Iam moreliketytoput my ideasfoMardwhenworkingin agroup|90%|85%|
|Iam more respecttul of others thoughts and opinions|89%|85%|
|Critical Thinking|||
|Ihave moreetperienceresearching differenllopics|80y"|80%|
|Iam better able to comeupwithmy own opinions andaEuments|91%|88%|
|Iam better able to respond and respectfully disagree with the ideasof|||
|others|90%|86v,|
|Self-Management|||
|I usefeedbacktoreflecl on my learning and improvemyskalls|86./.|87v.|
|Iam betteratworktng independently||76%|
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|Enjoyment andSkillsDevelopment||
|---|---|
|l\ry students enjoyed attendingtheDebate Mate club|99%|
|My sludents have gained confidenc€ as a resultoftheDebate Mate programme|100%|
|My students have improvedintheir debating ability|100%|
|l\4ysludentshave demonstrated better teamwork and leadership skills|100%|
|Takingpart in Debate Male has acceleraledstudents'progressin Speaking and Listening|92%|
|Debate Mate had a positive impacl on my student'sacademacperformance|81./.|
|Mentors||
|Mentorsdevelopedapositive relalionship with students|87%|
|Mentors demonstratedaconfident understandingofdebaling concepts|92%|
|Menlors served as positive role models for students|aa%|
|Theludgesgave helpful feedback for the students|89%|
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||||2023|||2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||||
|||funds|funds|Totalfunds|Total tunds||
||Note|€|e|€||e|
|lncome andendowmenls|||||||
|Donations and legacies|5|7U,147|211 113|965,260||946,575|
|Charitable activities|6|368,462||368,462||372,286|
|Total income||1,122,609211113||1,333,722'1,318,861|||
|Expenditure|||||||
|Expenditure onraisangtunds:|||||||
|Costsofraising donations and
legacies
Expenditure on charitable activities|7
8,9|24,577
't,129,377|206,437|24,577
'I,335,814|37,133
't,22s,976||
|Totalexpenditure||1,153,954206.4371,360,3911,263,109|||||
|Net(expenditure),/income||(31,34s) 4,676 (26,669)ss.752|||||
|Transfers between funds||4,676|
(4.676)||||
|Netmovement infunds||(26,669)||(26,669)||
55.752|
|Reconciliationoffunds
Total funds broughtfoMard||1,173||1,173||(54,579)|
|Totalfundscarriedforward||(25,496)||(25,496)||
1.173|
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|||2023||2022|
|---|---|---|---|---|
||Note|€|c|e|
|Fixedassets|||||
|Tangible fixed assets|15||5't|1.069|
|Current assets|||||
|Debtors|'t6|185,681||145,658|
|Cash at bank and in hand||38,226||23,3A2|
|||223,907||169,040|
|Creditors:amountafallingduewithinone year|'t7|219,464||128,936|
|Netcurrent assets|||4,443|40,104|
|Total assets lesscurrent liabilities|||4,504|41.173|
|Creditors:amountsfallingdu9 after morethan
oneyear|18||30,000|40,000|
|Netliabilities|||(25,496)|
1.173|
|Funds of thecharity
Unrestricted funds|||(2j4e6)|1,173|
|Total charityfunds|21||(2s,496)|1,173|
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||2023
€|2022
t|
|---|---|---|
|cash flows from operating activities
Net(expenditure)/income|(26,669)|
55,752|
|Adjustments for:|||
|Depreciationoftangible fixed assets|'t,008|1,550|
|lnterestpayableand similar charges|3,856|5,314|
|Accruedexpensesi(income)|s,231|(37,26s)|
|Changes in:|||
|Trade and other debtors|(46,489)|1,139|
|Trade and other creditors|91,763|(67,733)|
|Cashgenerated from operations|28,700|(41,243)|
|lnterestpaid|(3,856)|(5,314)|
|Netcash from/(used in) operating activities|24,844|(46,557)|
|Cashflows from financing activities
Repayment of borrowings|(10,000)|(!,ooo)|
|Netcash usedinfinancing activities|(10,000)|(10,000)|
|Netincrease/(decrease)incash and cash equivalents|14,444|(56,s57)|
|Cashand cashequivalentsatbeginningof year|23,382|79,939|
|Cashand cashequivalentsatend of year|38,226|23,382|
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|Donations and legacies|||||
|---|---|---|---|---|
||Unrestric{ed
Funds
€|RestrictedTotal Funds
Funds
2023
Ef|||
|Donations|||||
|Donations|627.511||20,734|648,245|
|Grants|||||
|Foundations and trusts|125,223||190,379|315,602|
|Otherdonationsand legacies|||||
|Other income|1,4',13|||'t,413|
||754,147||211,113|955,250|
||U nrestricted|Restricted
Total Funds|||
||Funds||Funds|2022|
||e||e|€|
|Donations|||||
|Oonations|600,945||12,242|613,187|
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2022|
||€|E|e|
|Grants
Foundations and trusts|133,853 197,956331,809|||
|Otherdonationsand legacies||||
|Other income|1,579||1,579|
||736,377|210,198946,575||
##
|6.|Charitableactivities
736,3|77 210,1|98946,575|
|---|---|---|---|
||Trainng
Unrestricted Total Funds
Funds
2023
e€
368,462368,462|Unrestricted
Funds
e
372,286|Total Funds
2022
e
372,286|
|7.|Costsof raising donationsand legacies|||
||Unrestricted Total Funds
Funds
2023
te
24,577
24,577
Fundraising and development|Unrestricted
Funds
t
37,133|Total Funds
2022
37,133|
|8.|Expenditure oncharitable activitiesbyfund type|||
|Expenditure oncharitable activit|iesbyfund type|||
|---|---|---|---|
||Unrestricted
Funds
r|RestrictedTotal Funds
Funds
2023
TE||
|Programmes
Support costs|891,656
237,721||144,3051,035,959
62,132299,855|
||1,129,377||206,437,t,335,814|
||Unrestricted|Restricted
Total Funds||
||Funds||Funds
2022|
||E||t
e|
|Programmes|777,610||156,966
934,576|
|Support costs|219,686||71,714
291,400|
||997,296||228,6801.225.976|
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|Expenditure|oncharitable|activitiesbyactivity type|activitiesbyactivity type|||
|---|---|---|---|---|---|
|||Grant funding
ofacljvitiesSuPPortcosts
EE||Totalfunds
2023
e|Total tund
2022
€.|
|Programmes
Governance|costs|1,035,959
-|268,221
31,63|1,304,180
31,634|1,195,294
30,682|
|||1,035,959|299,8551,335,814||1,225,976|
##
||Analysisof|||||
|---|---|---|---|---|---|
||supportcosls
activity1|Total2023||fobl2022||
||€||€||E|
|Staffcosts|166,646||166,646||166,403|
|Premises|22,339||22,339||17,794|
|Other support costs|79,236||79,236||76,521|
|Governance costs-Audit and accountancy fees|6,000||6,000||6,000|
|Governance costs-Legal and professional fees|21,779||21,779||19,368|
|Governance cost - Finance|3,855||3,855||5,314|
||299,855||299,855||291,400|
##
|Net(expenditure)/incomeisstated after charging/(crediting)|||
|---|---|---|
||2023|2022|
||c|e|
|Depreciationoftangible fixed assets|1,008|1,550|
|Auditorsremuneration|||
||2023|2022|
||€|e|
|Feespayableforthe auditofthe financial statements|4,800|4,200|
|Fees payable to the charity's auditor anditsassociatesforother services:|||
|Other non-audit services|1,200|1,440|
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|The total slaff costs and employeebenefltsforthe reporting period are analysedasfollows:
2023
2022
€E|The total slaff costs and employeebenefltsforthe reporting period are analysedasfollows:
2023
2022
€E|The total slaff costs and employeebenefltsforthe reporting period are analysedasfollows:
2023
2022
€E|
|---|---|---|
|Wages andsalaries
Social securitycosts
Employer contributionstopensionplans
Other employeebeneflts|601,925
32'787
'19,981
57,386|524'733
24'291
17,090
50'788|
||712,079|616,902|
||2023
No.|2022
No.|
|---|---|---|
|Number of productionstaff
Number of managementstaff|16
1|14
1|
||'17|15|
|The number of employees whose remuneration for the yearfellwithinthe followingbands,
2023|The number of employees whose remuneration for the yearfellwithinthe followingbands,
2023|were:
2022|
|---|---|---|
||No|No.|
|€190,000 to 1199,999||1|
|e200,000 to e209,999|1||
||1|_1|
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|15.Tangiblefixedassets
Yearended31Aug|ust2023|||
|---|---|---|---|
||Fixtures and|||
||fittings
E|Equipment
E|Total
t|
|Cost||||
|At1September2022and31August2023|1,860|6,372|8,232|
|Depreciation
At1September 2022|'t,235|5,928|7,163|
|Charge for the year|625|383|1,008|
|At31August2023|1,860|6,311|4,171|
|Carryingamount||||
|At31August2023||61|6'l|
|At3'1August 2022|625|444|1,069|
|16.Debtors||||
|||2023|2022|
|||€|e|
|Prepayments and accrued income||23,986|21,183|
|Other debtors||161,695|124,47 5|
|||185,681|145,658|
|17.Creditors:amountsfallingduewithinone year||||
|||2023|2022|
|||e|€|
|Trade creditors||28,'t56|9,065|
|Accruals and deferred income||56,800|45,235|
|Social security and other taxes||'125,508|68,196|
|Other creditors||9,000|6,440|
|||219,464|128,936|
|18.Creditors: amounts fallingdueaflermore than one year||||
|||2023|2022|
|||€|e|
|Bank loans and overdrafts||30,000|40,000|
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|Deferredincome|||
|---|---|---|
||2023|2022|
||I|e|
|At'lSeptember 2022
Amount released to income|38,000
(38,000)|s9,600
(59,600)|
|Amount deferredinyear|50,800|38,000|
|At3'lAugust2023|50,800|38,000|
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|Analysisofcharitable f
Unrestrictedfunds|unds|||||||
|---|---|---|---|---|---|---|---|
||At||||||At|
|General funds|lSeptember
2022
t
1,173|lncome
e
1,122,609|Expenditure
e
(1,153,954)|31August20
Transfers
23
r€
4,676
(25,496)||||
||At||||||At|
|General funds|lSeptember
2021
c
(54,579)|lncome
l
1,108,663|Expenditure
e
('t,034,429)|31August 20
Transfers
22
L!
(18,482)
1,173||||
|Restrictedfunds||||||||
||At||||||At|
||1September||||31August||20|
||2022|lncome|Expenditure|Transfers|||23|
||e|€|E|€||€||
|BBCChildren ln Need||10,500|(10,018)|(482\||||
|The Careers &||||||||
|Enterprise Company||5,034|(5,034)|||||
|FourAcre Trust||10,000|(10,000)|||||
|John Lyon's Charity||30,000|(30,043)|43||||
|The Swire Charitable||||||||
|Trust||||||||
|Wellington Management
UKFoundation||35,000(35,506)||506||||
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|Analysisofcharitablgf|undsGonnued)|||||||
|---|---|---|---|---|---|---|---|
|BankofAmerica||||||||
|Foundation||71,879|(68,508)||(3,371)|||
|Christ Church College||5,700|(5,709)||o|||
|TheJanusHenderson||||||||
|Foundation||10,800|(11,309)||509|||
|Carditf Council||1,200|(1,200)|||||
|PortalTrustlncome||31,000|(39110)||(1,890)|||
|||211,113|(206,437)||(4,676)|||
||At||||||At|
||1September|||||31August|20|
||2021
c|lncome
€|Expenditure
t|Tra|nsfers
t|t|22|
|BBC ChildrenlnNeed||10,000|(10,183)||183|||
|The Careers&||||||||
|Enterprise Company||||||||
|FourAcreTrust||||||||
|John Lyon's Charity||30,000|(3s,506)||5,506|||
|The Swire Charitable||||||||
|Trust||33,500|(35,506)||2,006|||
|Wellington Management||||||||
|UKFoundation||3s,000|(35,s06)||506|||
|Bankof America||||||||
|Foundation||65,378|(68,508)||3,130|||
|Christ Church College||5,000|(5,900)||900|||
|TheJanusHenderson||||||||
|Foundation
Cardiff Council||31,320 (37,571)|||6,251|||
|PortalTrustlncome||||||||
|||210,198(228,680)|||18,482|||
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|Yearended
Analysis ofnet assets betweenfunds|31August2023||||
|---|---|---|---|---|
||Unrestricted
Funds
e|RestrictedTotal Funds
Funds
2023
c€|||
|Tangible fixed assets
Current assets
Creditors lessthan1year|6'1
173,'lO7
(168,664)|-61
50,800
(50,800)||223,907
(219,4641|
|Creditors greaterthan1year|(30,000)|-||(30,000)|
|Netliabilities|(25,496)|||(25,496)|
||U nrestricted|Restricted|Total Funds||
||Funds
E|Funds
t||2022
E|
|Tangible fixed assets|1,069|||1,069|
|Current assets|131,040|38,000||169,040|
|Creditors less than1year|(90,936)|(38,000)||(128,936)|
|Creditors greaterthan1year|(40,000)|||(40,000)|
|Netliabilities|1,'t73|||1,173|
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|Anal|ysis ofchangesinnet debt|||
|---|---|---|---|
||||At|
|Cash
Debt|at bank and in hand
due after oneyear|At1Sep2022
e
23,382
({!99|Cashflows3'l Aug2023
t€
14,84434,226
10,000(30,000)|
|||(16,618)|24,844
8,226|
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|MargaretMccabe
Debate Mate Limited-Sales
Debate Mate Limited-Purchases|Transactionvalue
2023
2022
t€€e
134,890126,958|Balance owed by/(owed
to)
2023
2022
(9,000)
1543
14,241
1,682|
|---|---|---|