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|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|
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|||||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|
##
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##
|||||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|
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|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|
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|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|
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|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|||
##
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##
|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||
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|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|||
##
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|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|