2022-07-31-accounts

Platform	July 2021	July 2022
Schools North East Twitter	8190	8556
SNE Events Twitter	458	672
Schools North East Facebook	396	418
Schools North East Linkedln	1361	1679
Jobs in Schools North East Twitter	2217	2321
Jobs in Schools North East Facebook
	3193	3355

Ednorth	Twitter
NNoSS	Twitter

				General
				Unrestricted	Restricted	Total	Total
			0	Funds	Funds	2022	2021
				E		f	E
Income:
Income from charitable activities:
Fees and grants				161,756	66,250	228,006	187,206
Income from other trading	activities:
Trading subsidiary income				341,657		341,657	237,775
	Total	income		503,413	66,250	569,663	424,981
~Ex enditure
Costs of raising funds:
Trading subsidiary costs			10	239,551		239,551	159,180
Expenditure on charitable	activities:
Operation ofthe charity				217,213	66,250	283,463	212,896
Total expenditure				456,764	66,250	523,014	372,076
Net incomel(expenditure) movement in funds for		and net the year		46,649		46,649	52,905
Reconciliation offunds
Total funds	brought	forward		315,364		315,364	262,459
Total funds	carried	forward		362,013		362,013	315,364

				g)02:	2022 f Group	2021	2022 E Charity	2021
Fixed assets
Tangible	assets			20	1,917	1,415	1,917	1,415
			Total Fixed Assets		1,917	1,415	1,917	1,415
Current assets
Debtors	and prepayments			22	56,656	70,387	187,411	87,241
Cash at	bank and in	hand			456,976	293,353	265,859	241,920
		Total Current Assets			513,632	363,740	453,270	329,161
Liabilities
Creditors	falling due within		one year	23	( 153,536 )	( 49,791 )	( 93,174 )	( 15,212 )
Net Current Assets					360,096	313,949	360,096	313,949
Total assets less current			liabilities		362,013	315,364	362,013	315,364
			Net Assets		362,013	315,364	362,013	315,364
The funds ofthe charit
Restricted income funds
General	unrestricted	income funds			362,013	315,364	362,013	315,364
			Total charity funds		362,013	315,364	362,013	315,364

For the earended 31 Jul	2022
					2022	2021
Cash flows from o eratin	activities
Net movement in funds					46,649	52,905
Depreciation					770	351
Deduct interest income shown in investing				activities
Decrease in debtors					13,731	17,761
Decrease in creditors					103,745	( 30,470 )
Net cash from operating			activities		164,895	40,547
Cash flow from investin	activities
Purchase oftangible fixed assets					( 1,272 )	( 1,240 )
Interest received
Net cash used in investing			activities		( 1,272 )	( 1,240 )
Increase (decrease) in cash and cash		equivalents			163,623	39,307
Cash and cash equivalents	at start of	year			293,353	254,046
Cash and cash equivalents		at end		ofyear	456,976	293,353
Cash and cash equivalents	consist of:
Cash at bank and in hand					456,976	293,353

6	The summary	financial in	pe	rformance ofthe ch	arity alone is:
						Total	Total
						2022	2021
						f
	Income					228,006	187,206
	Gift aid from subsidiary company					102,106	78,595
						330,112	265,801
Expenditure on charitable activities Net cornel(expenditure)						283,463 46,649	212,896 52,905
	Total funds brought forward					315,364	262,459
		Total funds	carried forward			362,013	315,364
	Represented	by:
	Restricted income funds
	General unrestricted income			funds		362,013	315,364
						362,013	315,364
	Analysis ofincome
					General
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					f	F		E
7	Income from	charitable	activities
	School Membership Fees				101,789		101,789	71,720
	Commercial	membership		fees	48,000		48,000	33,456
	Advertising	sponsorship			785		785	578
	Other income				500		500	500
	Grants
	Shine Trust					46,250	46,250	46,250
	Department	for Education				20,000	20,000	15,000
	Community	Foundation			10,000		10,000
	HMRC Job	Retention Scheme			682		682	19,702
					161,756	66,250	226 006	187,206
8	Income from	other trading		activities
	Trading subsidiary
	Conferences	and events			341,657		341,657	237,775
					341,657		341 657	237,775

			General
			Unrestricted	Restncted	Total	Total
			Funds	Funds	2022	2021
			F	F	f	E
10	Costs of raising	funds
	Trading subsidiary	costs
	Staff costs		140,770		140,770	140,451
	Direct costs		88,126		88,126	6,156
	Overheads		10,655		10,655	12,573
			239,551		239 551	159,180

11	Charitable activities	Charitable activities
	Direct Costs
	Advancement	of education	in	209,264	66,250	275,514	209,370
	the North East
	Depreciation			770		770	351
	Governance costs
	Trustees meeting costs			1,333		1,333	963
	and AGM
	Legal fees			4,607		4,607	282
	Independent	examiners		1,239		1,239	1,930
	fees
				217,213	66,250	283,463	212,896

Net income/(ex	pendi	ture)	for the yea	r
						2022	2021
This is stated	after	charging:
Depreciation						770	351
Independent	examiner's		fees for reporting		on the accounts	1,239	1,180
Other accountancy		services provided		by	the examiner	2,671	2,652
						4,680	4,183

nalysis of	staff cos	ts,	and the co	st of key management person	nel
					2022f	2021f
Gross wages, salaries			and benefits	in kind	323,513	301,643
Employer's	National	Insurance costs			29,538	24,609
Employer's	pension	costs			6,139	5,426
					359,190	331,678,
					2022	2021
					Number	Number

ployees during the yea	r were as follows:
				2022	2021
				Number	Number
The parts of the charity	in which the employee's
work.		Charitable	activities	11.0	10.0
				11.0	10.0

Tangible fixed a	ssets
		Charity			Group
		Office
		equipment	Total	Equipment		Totalf
Cost
Balance brought	forward	5,636	5,636			5,636
Additions		1,272	1,272			1,272
Disposals
Balance carried	forward	6,908	6,908			6996
Depreciation
Balance brought	forward	4,221	4,221			4,221
Depreciation charge for year		770	770			770
Disposals
Balance carried	forward	4,991	4,991			4991
Net book value
Brought forward		1,415	1,415			1 415
Carried forward		1,917	1,917			1,917

					2022f	2021
Turnover					341,657	237,775
Cost of	sales				( 88,126 )	(6,156 )
Administration		costs			( 151,425)	( 153,024 )
Net profit					102,106	78,595
Amount	gift aided to		parent charity		( 102,106 )	( 78,595 )
			Retained	in subsidiary

or	the ear ended 31 Jul 20	22	22
21	Fixed asset investment	continued
				2022	2021
					E
	The assets and liabilities	were:
	Current assets			176,204	113,173
	Creditors amounts falling due		within one year	( 176,202 )	( 113,171 )
			Total net assets	2	2
	Called up share capital
	Profit and loss account
			Total net assets

ebtors a	nd prepayments (re	ceivable within 1	year)
			Group		Charity
			2022	2021	2022	2021
						F
Trade debtors			56,656	69,828	7,068	22,446
Other debtors				559
Amounts	due from subsidiary	undertakings			180,343	64,795
			56,656	70,387	187,411	87,241

reditors		and acc	ruals (p	ay	able within 1 year)
						Group		Charity
						2022f	2021	2022 f	2021 F
Trade creditors						728	3,954	74	1,184
Taxation		and social security				32,923	39,094	2,829	8,850
Deferred		income				60,912
Amounts		due to	subsidiary		undertakings			35,708
Accruals
Preparation of			statutory	accounts		4,281	2,010	2,419	1,180
Other creditors						54,692	4,733	52,144	3,998
						153,536	49,791	93,174	15,212
eferred	income
								2022f
Balance		brought	forward
Amount	released		to income		earned from
charitable		activities
Amount	deferred		in year					60,912
Balance		carried	forward					60,912

Analysis	of movem	ents	in unrestri	cted funds
				Fund				Fund
				balances				balances
				brought	Incoming	Resources		carried
				forward f	resources E	expended	Transfers F	forward
General	unrestricted	fund		315,364	503,413	( 456,764 )		362,013
			Totals	315,364	503,413	456,764		362,013

Analysis ofm	ove	ments in restrict	ed funds
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
Restricted funds			forward f	resources	expended E	Transfers F	forward f
Shine Trust				46,250	(46,250 )
Department	for	Education		20,000	( 20,000 )
		Totals		66,250	66250

nalysis of net as	sets between funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
				E	E
Tangible fixed assets		1,917		1,917	1,415
Cash at bank and	in hand	456,976		456,976	293,353
Other net current	assets/(liabilities)	( 96,880 )		( 96,660 )	20,596
		362,013		362013	315,364