OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-08-31-accounts

EQUALS

(ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

Company Number: 06343942 Charity Number: 1126263

LYONS & CO LTD

CHARTERED ACCOUNTANTS

STOCKTON-ON-TEES

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

CONTENTS

Page
Members of the board and professional advisers 1
Trustees' Annual Report 2 - 6
Independent Examiners Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the financial statements 10 - 13

1

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS

The Board of Trustees

Chris Rollings Chairperson and director Steven Cullingford-Agnew Treasurer and director Peter Imray Director Elaine Ellis Joy Dawson Alistair Crawford James Waller Phil Harrison Kate Campbell Kris Williams Ellen Croft Trish Turner (Appointed 01/09/23) Jo Williams (Appointed 01/09/23) Dr Lila Kossyvaki (Appointed 01/09/23) Dominic Wall (Appointed 01/09/23)

Secretary and Vice Chair person

Registered Office

c/o Hadrian School Bertram Crescent Newcastle Upon Tyne NE15 6PY

Independent Examiners

Lyons & Co Ltd Chartered Accountants and Registered Auditors 23 Yarm Road Stockton-on-Tees TS18 3NJ

Bankers

Bank of Scotland 41 - 51 Grey Street Newcastle Upon Tyne NE1 6EE

2

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

TRUSTEES' ANNUAL REPORT YEAR ENDED 31 AUGUST 2023

ANNUAL REPORT

The trustees have pleasure in presenting their report and the unaudited financial statements of the charity for the year ended 31 August 2023.

INTRODUCTION

The Executive Committee submits its report and the accounts for the year ended 31 August 2023.

OBJECTIVES OF THE CHARITY

EQUALS is committed to improving lives of children and young people with learning difficulties through supporting high quality education.

It aims to promote, share and reflect best practice in learning and teaching through collaborative working with practitioners and professionals at national, regional and local level.

ORGANISATIONAL STRUCTURE

Strategic Group/Charity roles Post/Members

Chris Rollings Chairperson Steven Cullingford-Agnew Treasurer and Secretary Paul Buskin Strategic Development Manager Peter Imray Director of Developments

MEMBERSHIP

EQUALS had 552 members at the end of August 2023. Extensive efforts were carried out to support members and maintain membership levels for this period.

EMPLOYEES

At the end of the financial period EQUALS employed one full-time Strategic Development Manager and one part time administrator.

3

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

TRUSTEES ANNUAL REPORT YEAR ENDED 31 AUGUST 2023

PRINCIPAL ACTIVITIES

EQUALS is a national organisation that endeavours to ensure high standards of education for pupils with learning difficulties. EQUALS' main activities involve organising national conferences, best practice workshops, producing curriculum guidance materials and resources for teachers, setting up curriculum workshops for teachers and providing consultancy to individual schools and Local Education Authorities.

REVIEW OF DEVELOPMENTS, ACTIVITIES AND ACHIEVEMENTS

The achievements of the past year have consisted mainly of:

4

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

TRUSTEES ANNUAL REPORT YEAR ENDED 31 AUGUST 2023

FUTURE DEVELOPMENTS

Plans for the next twelve months

The EQUALS Executive Committee agree annually to maintain reserve funds to:

Maintain the smooth running of the Charity.

Facilitate the development of new Equals initiatives and projects which effectively support the work of our members.

Provide to our members publications, training and conferences at prices below those of solely profitmaking organisations.

Enable some EQUALS initiatives to run at a loss where they meet the core purposes of the charity.

Purchase the expertise of leading edge practitioners to support the development of EQUALS initiatives.

5

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

TRUSTEES' ANNUAL REPORT YEAR ENDED 31 AUGUST 2023

FINANCIAL REVIEW

The Statement of Financial Activities on page 8 shows a surplus for the year of £32,988 which was in line with expectations.

EQUALS accounts were subject to an Independent Examination for the year ended 31 August 2023.

The balance on the funds to carry forward to future years is £157,461.

RISKS

Major risks which would have a severe impact on operational performance, objectives or reputation of the charity and which have a high likelihood of occurring are considered by the trustees and are considered to be managed effectively.

A business plan is compiled for each financial year and risks to the charity are identified and discussed. Major risks identified are the government changing the guidelines on schemes of work and new competitors entering the market place for the provision of similar services.

THE TRUSTEES

The trustees who served the charity during the year were as noted on page 1.

New trustees can be appointed by existing trustees, at any time, where there is a need for skills in particular areas, or at an Annual General Meeting where nominations are accepted and voted on by the members. Relevant training and information is provided.

6

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

TRUSTEES' ANNUAL REPORT YEAR ENDED 31 AUGUST 2023

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees (some of whom are also directors of Equals 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).

Company law required the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to:-

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

INDEPENDENT EXAMINERS

Lyons & Co Ltd will be proposed for re-appointment as Independent Examiners at the forthcoming Annual General Meeting.

c/o Hadrian School Bertram Crescent Newcastle Upon Tyne NE15 6PY

Signed on behalf of the trustees

Mr S Cullingford-Agnew Treasurer and director

Approved by the trustees on 19th April 2024

7

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES

YEAR ENDED 31 AUGUST 2023

We report on the accounts of the Trust for the year ended 31 August 2023, which are set out on pages 8 to 13.

Respective responsibilities of trustees and examiners

As the charity's trustees you are responsible for the preparation of the accounts; and you consider that the audit requirements of section 144 of the charities Act 2011 ('the Act') do not apply and that an independent examination is required. It is our responsibility to examine the accounts and to state, on the basis of procedures specified in the General Directions given by the Charity Commission, whether particular matters have come to our attention.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with our examination, no material matters have come to our attention which gives us cause to believe that in, any material respect:

Lyons & Co Ltd Chartered Accountants 23 Yarm Road Stockton-On-Tees TS18 3NJ

19th April 2024

8

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 AUGUST 2023

Total Funds Total Funds
Year ended Year ended
31 August 2023 31 August 2022
Note £ £
Incoming Resources
Income from charitable trading activities 2 222,856 159,377
Total Incoming Resources 222,856 159,377
Resources Expended
Costs of generating funds:
Fundraising and publicity 3 2,951 4,664
Charitable activities 4 183,682 150,042
Governance costs 5 3,235 2,898
Total Resources Expended 189,868 157,604
Net incoming resources
for the year 32,988 1,773
Total funds brought forward 124,473 122,700
Balances carried forward 157,461 124,473

All funds are Unrestricted.

9

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

BALANCE SHEET AS AT 31 AUGUST 2023

Note
Fixed Assets
Tangible Fixed Assets
9
Current Assets
Debtors
10
Cash and Bank
Creditors:Amounts falling due
within one year
11
Net Current Assets
Net Assets
Funds
Unrestricted
12
Total Funds
£
£
3,860
37,156
178,429
215,585
(61,984)
153,601
157,461
157,461
157,461
2023
£
£
2,989
45,564
146,901
192,465
(70,981)
121,484
124,473
124,473
124,473
2022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The trustees have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions of section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements were approved by the trustees on 19th April 2024 and were signed by:

Mr Chris Rollings Chairperson

Company no: 06343942

10

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

1 Accounting policies

Basis of accounting

These financial statements have been prepared in accordance with the provisions of section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual over the useful economic life of that asset as follows:

Computers 33% straight line

Stocks

Physical stocks of manuals are no longer held. All work is on the internet or on CD's and because of the low cost, stocks are valued at £nil.

Income

Income is recognised when the services are provided with the exception of subscriptions which are recognised when received unless it is for two or three years, then years two and three will be taken to receipts in advance.

Website costs

Website costs are included with the statement of financial activities as they are invoiced.

2 Income from Charitable Trading Activities

Income from Charitable Trading Activities
Subscriptions
Resources
Conferences
Development Days
On-line training CPD
Fundraising and Publicity
Advertising
Website building and maintenance
2023
£
88,187
90,342
40,233
975
3,119
222,856
2023
£
741
2,210
2,951
2022
£
56,101
84,189
17,232
447
1,408
159,377
2022
£
3,857
807
4,664

3 Fundraising and Publicity

11

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

==> picture [476 x 465] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |4|Charitable Activities|2023|2022| |£|£| |Educational materials and training|38,700|34,846| |Conferences|21,275|10,029| |Salaries|54,267|47,347| |Pensions|1,406|997| |Office costs|6,249|6,970| |Printing and stationery|7,891|5,267| |Postage|9,828|6,464| |Rent|7,200|7,068| |Website|5,205|2,475| |Administrative services|7,187|6,057| |Consultancy|15,357|9,667| |Trustees' costs|4,585|9,355| |Travel and subsistence|1,818|1,561| |Depreciation|2,715|1,939| |183,682|150,042| |5|Governance Costs|2023|2022| |£|£| |Accountancy|3,235|2,898| |3,235|2,898| |Includes £2,670 (2022 - £2,390) Independent Examiners fees.| |6|Employee Costs|2023|2022| |£|£| |The aggregate payroll costs were:| |Wages and salaries|54,267|47,347| |54,267|47,347|

----- End of picture text -----

Particulars of employees:

The average number of staff employed by the charity during the financial year amounted to:

==> picture [461 x 36] intentionally omitted <==

----- Start of picture text -----
|||| |---|---|---| |2023|2022| |Number of administrative staff|2|2|

----- End of picture text -----

12

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

7 Trustees' Emoluments

Name of Trustee
Chris Rollings
Mark Emly
Steven Cullingford-Agnew
Peter Imray
Elaine Ellis
Alistair Crawford
James Waller
Kate Campbell
Kris Williams
Trish Turner
Jo Williams
Dr Lila Kossyvaki
All fees and costs were at market value.
8
Net Incoming Resources
Is stated after charging:
Depreciation
9
Tangible Fixed Assets
Cost
At 31 August 2022
Additions
Disposals
At 31 August 2023
Depreciation
At 31 August 2022
Charge for the year
Disposals
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022
Expenses
Description
Fees and expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
2023
Cost
£
-
-
298
21,205
2,342
105
2,615
171
-
46
121
921
27,824
2023
£
2,715
2022
Cost
£
270
65
103
17,568
2,182
-
467
-
237
20,892
2022
£
1,939
Computers
£
8,540
3,596
(874)
11,262
5,551
2,715
(864)
7,402
3,860
2,989

13

EQUALS (ENTITLEMENT AND QUALITY EDUCATION FOR PUPILS WITH LEARNING DIFFICULTIES)

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

10 Debtors
Trade debtors
Prepayments
11 Creditors:Amounts falling due
within one year
Trade creditors
Receipts in advance
Value added tax
Social security
Accruals
Other creditors
12 Unrestricted Funds
Balance brought forward
Net incoming resources for the year
Balance carried forward
2023
£
37,156
-
37,156
2023
£
4,015
35,688
11,466
1,461
9,273
81
,
61,984
2023
£
124,473
32,988
157,461
2022
£
43,909
1,655
45,564
2022
£
667
51,488
10,401
1,535
6,890
-
,
70,981
2022
£
122,700
1,773
124,473