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|||||Page|
|---|---|---|---|---|
|Reference|and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'|report|||2-13|
|Trustees'|responsibilities
statement|||14|
|Independent
auditors'||report|on the financial statements|15-18|
|Statement|offinancial|activities||19|
|Balance sheet||||20|
|Statement|ofcash flows|||21|
|Notes to the financial||statements||22-39|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023
f|2023f|2023f|2022f|
|Income from:||||||||
|Donations
and|legacies|||167,833|347,605|515,438|527,482|
|Investments||||1,850||1,850|49|
|Total income||||169,683|347,605|517,288|527,531|
|Expenditure
on:||||||||
|Raising funds||||23,039|44,625|67,664|83,203|
|Charitable
activities||||156,407|302,980|459,387|442,830|
|Total expenditure||||179,446|347,605|527,051|526,033|
|Net movement|in|funds||(9,763)||(9,763)|1,498|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward||378,830||378,830|377,332|
|Net movement|in funds|||(9,763)||(9,763)|1,498|
|Total funds earned||forward||369,067||369,067|378,830|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023
f|2023f|2023
F|2022f|
|Income from:||||||||
|Donations
and|legacies|||167,833|347,605|515,438|527,482|
|Investments||||1,850||1,850|49|
|Total income||||169,683|347,605|517,288|527,531|
|Expenditure
on:||||||||
|Raising funds||||23,039|44,625|67,664|83,203|
|Charitable
activities||||156,407|302,980|459,387|442,830|
|Total expenditure||||179,446|347,605|527,051|525,033|
|Net movement|in funds|||(9,763)||(9,763)|1,498|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward||378,830||378,830|377,332|
|Net movement|in funds|||(9,763)||(9,763)|1,498|
|Total funds carried forward||||369,067||369,067|378,830|
##
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|FOR THE YEAR ENDED 3|1AUGUST 202|3|||
|---|---|---|---|---|
||||2023
f|2022|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(43,283)|4,010|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||1,850|45|
|Net cash provided
by investing
activities|||1,850|45|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|(41,433)|4,055|
|Cash and cash equivalents|at the beginning|ofthe year|397,426|393,371|
|Cash and cash equivalents|at the end of|the year|355,993|397,426|
|The notes on pages 22 to 39form part ofthese financial statements|||||
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
K|2023f|2023
6|
|Donations|2,845|3,180|6,025|
|Grants|164,988|344,425|509,413|
||167,833|347,605|515,438|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022
6|2022|2022f|
|Donations|1,576||1,576|
|Grants|152,091|373,815|525,906|
||153,667|373,815|527,482|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|F|6|
|1,850|1,850|
|UnresVfcted|Total|
|funds|funds|
|2022|2022f|
|49||
|2023|2022f|
|8,759|7,621|
|158|231|
|8,917|7,852|
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##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
||||6|6|
|Fundraising|-Travel|125|240|365|
|Fundraising|-Staff related costs (non-payroll)|1,723|7,425|9,148|
|Fundraising-|wages and salaries|20,064|32,101|52,165|
|Fundraising|- Nl|1,021|4,400|5,421|
|Fundraising|-pension costs|106|459|565|
|||23,039|44,625|67,664|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022f|2022
8|
|Fundraising|-Travel|137|334|471|
|Fundraising|-Staff related costs (non-payroll)|9,380||9,380|
|Fundraising-|wages and salaries|6,494|58,621|65,115|
|Fundraising|- Nl|6,809||6,809|
|Fundraising|- pension costs|1,428||1,428|
|||24,248|58,955|83,203|
##
##
||||Unrestncted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023|2023
6|2023f|
|Communications|||21,939|42,498|64,437|
|Core Costs|||39,295|76,133|115,428|
|Education|& Engagement||32,468|62,891|95,359|
|Impact|||2,247|4,353|6,600|
|Leadership|||31,473|60,962|92,435|
|Partner Training||& Support|20,272|39,263|59,535|
|Platform|Development||8,713|16,880|25,593|
||||156,407|302,980|459,387|
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2022|2022
6|2022f|
|Communications|||14,283|34,445|48,728|
|Core Costs|||29,991|72,917|102,908|
|Education|& Engagement||27,455|66,750|94,205|
|Impact|||7,965|19,365|27,330|
|Leadership|||30,672|79,703|110,375|
|Partner Training||&Support|14,040|34,133|48,173|
|Platform|Development||3,239|7,872|11,111|
||||127,645|315,185|442,830|
##
##
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2023|2023|2023|
|||||F||
|Communications|||64,437||64,437|
|Core Costs|||47,460|67,968|115,428|
|Education|& Engagement||95,359||95,359|
|Impact|||6,600||6,600|
|Leadership|||68,766|23,669|92,435|
|Partner Training||&Support|59,535||59,535|
|Platform|Development||25,593||25,593|
||||367,750|91,637|459,387|
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||dire oily|costs|funds|
||||2022f|2022f|2022|
|Communications|||48,728||48,728|
|Core Costs|||40,220|62,688|102,908|
|Education|& Engagement||94,205||94,205|
|Impact|||27,330||27,330|
|Leadership|||84,220|26,155|110,375|
|Partner Training||& Support|48,173||48,173|
|Plafform|Development||11,111||11,111|
||||353,987|88,843|442,830|
##
##
##
|||||Education
&|||
|---|---|---|---|---|---|---|
|||Communi-|Core|Engage-|||
|||cations|Costs|ment|Impact|Leadership|
|||2023|2023|2023|2023|2023|
|Staff costs||56,388|46,824|89,921||68,178|
|Travel||2,571|636|5,438||588|
|Development||4,186|||6,600||
|Event Costs||1,292|||||
|Staff-related|costs (non-payroll)||||||
|||64,437|47,460|95,359|6,600|68,766|
|||Partner|Platform||
|---|---|---|---|---|
|||Training
8|Develop-|Total|
|||Support|ment|funds|
|||2023|2023|2023|
|||6||6|
|Staff costs||45,013||306,324|
|Travel||1,297||10,530|
|Development||13,225|25,593|49,604|
|Event Costs||||1,292|
|Staff-related|costs (non-payroll)||||
|||59,535|25,593|367,750|
##
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##
|||Communi-|Core|Education
&|||
|---|---|---|---|---|---|---|
|||cations|Costs|Engagement|impacl|Leadership|
|||2022
6|2022
f|2022
f|2022
6|2022
8|
|Staff costs||29,028|40,120|89,150||82,658|
|Travel||408|100|4,455||62|
|Development||8,433||600|27,330|1,500|
|Event Costs||4,359|||||
|Staff-related|costs (non-payroll)|6,500|||||
|||48,728|40,220|94,205|27,330|84,220|
||Partner|||
|---|---|---|---|
||Training 6|Platform|Total|
||Support|Development|funds|
||2022|2022f|2022f|
|Staff costs|33,262||274,218|
|Travel|1,070||6,095|
|Development|13,841|11,111|62,815|
|Event Costs|||4,359|
|Staff-related costs (non-payroll)|||6,500|
||48,173|11,111|353,987|
##
##
##
|||||Total|
|---|---|---|---|---|
|||Core Costs|Leadership|funds|
|||2023
6|2023
6|2023f|
|Staff costs||27,550|23,075|50,625|
|Travel||158||158|
|Audit &Accountancy||10,112||10,112|
|Bank Charges||450||450|
|Insurance||6,643||6,643|
|PPS||394||394|
|Rent &Rates||3,013||3,013|
|Small Office|Equipment|2,690||2,690|
|Phone
& Internet||9,887||9,887|
|Staff-related|costs (non-payroll)|7,071|594|7,665|
|||67,968|23,669|91,637|
|||||Total|
|||Core Costs|Leadership|funds|
|||2022f|2022f|2022f|
|Staff costs||26,673|26,155|52,828|
|Travel||231||231|
|Audit &Accountancy||9,352||9,352|
|Bank Charges||332||332|
|Insurance||6,746||6,746|
|PPS||537||537|
|Rent &Rates||4,793||4,793|
|Small Office|Equipment|2,689||2,689|
|Phone
& Internet||6,021||6,021|
|Staff-related|costs (non-payroll)|5,314||5,314|
|||62,688|26,155|88,843|
##
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##
##
||||||||||||2023f|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Fees payable to the charity's|||auditor|for the|audit ofthe||charity's|annual||||
||accounts||||||||||7,800|7,621|
|11.|Staff costs||||||||||||
||||||||||||2023|2022f|
||Wages and salaries||||||||||372,564|358,177|
||Social security costs||||||||||34,955|35,680|
||Contribution|to defined|contribution||pension|schemes|||||7,581|6,541|
||||||||||||415,100|400,398|
||The average|number ofpersons employed||||by|the charity|during|the|year was|as follows:||
||||||||||||2023|2022|
||||||||||||No.|No.|
||Directors||||||||||7|3|
||Staff||||||||||11|10|
||||||||||||18|13|
||The
number
f60,000was:|of employees||whose|employee||benefits|(exduding||employer|pension
costs)|exceeded|
||||||||||||2023|2022|
||||||||||||No.|No.|
||In the band f|60,001 -f|70,00|0|||||||1|1|
##
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##
|||2023f|2022f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||20,000|55,000|
|Prepayments|and accrued income|2,832|1,400|
|||22,832|56,400|
##
|||||||2023f|2022f|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||250|6,647|
|Other creditors||||||2,128|1,444|
|Accruals|and deferred|||income||7,380|66,905|
|||||||9,758|74,996|
|||||||2023f|2022f|
|Deferred|income at||1 September||2022|21,807||
|Resources deferred|||during the year||||60,305|
|Amounts|released|from previous|||periods|(21,807)|(38,498)|
||||||||21,807|
##
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##
##
|Statement o|ffunds -cu|rrent year||||||
|---|---|---|---|---|---|---|---|
||||Balance at|1|||Balance at|
||||September||||31August|
||||2022
6||Income
f|Expenditure
6|2023
F|
|Unrestricted|funds|||||||
|General Funds - all funds|||378,830||169,683|(179,446)|369,067|
|Restricted funds||||||||
|BNY Mellon|||||107,519|(107,519)||
|DeepMind|||||36,000|(36,000)||
|Deutsche Bank||||||||
|Google||||||||
|Jack Petchey||||||||
|Lego||||||||
|Raspberry
Pi Foundation||(DFE)||||||
|Royal Sunalliance||||||||
|Sage Foundation|||||10,000|(10,000)||
|SAP|||||10,006|(10,006)||
|Siemens P!c|||||30,000|(30,000)||
|Society ofthe|Holy Child Jesus|||||||
|WCIT||||||||
|BNY via UWW||||||||
|EPAM|||||20,000|(20,000)||
|Ovo|||||79,080|(79,080)||
|Race to Nature|||||5,000|(5,000)||
|Garfield Weston|||||50,000|(50,000)||
||||||347,605|(347,605)||
|Total offunds|||378,830||517,288|(527,051)|369,067|
##
##
##
||||Balance al||||Balance al|
|---|---|---|---|---|---|---|---|
||||1September|||Transfers|31August|
||||2021f|Income
f|Expenditure
f|inloui
f|2022
f|
|Unrestricted|funds|||||||
|General Funds - all funds|||377,332|153,716|(151,893)|(325)|378,830|
|Restricted funds||||||||
|BNY Mellon||||70,854|(70,898)|44||
|DeepMind||||5,000|(5,015)|15||
|Deutsche
Bank||||7,500|(7,518)|18||
|Google||||25,000|(25,027)|27||
|Jack Petchey||||11,528|(11,545)|17||
|Lego||||50,000|(50,055)|55||
|Raspbeny
Pi Foundation||(DFE)||42,284|(42,311)|27||
|Royal Sunalliance||||10,000|(10,021)|21||
|Sage Foundation||||7,000|(7,030)|30||
|SAP||||16,818|(16,844)|26||
|Siemens Pic||||20,000|(20,017)|17||
|Society ofthe|Holy Child|Jesus||19,000|(19,020)|20||
|WCIT||||9,300|(9,308)|8||
|BNY via UWW||||79,531|(79,531)|||
|Amazon Web|Services|||||||
|EPAM||||||||
|Ovo||||||||
|Kingston||||||||
|Race to Nature||||||||
|Garfield Weston||||||||
|||||373,815|(374,140)|325||
|Total offunds|||377,332|527,531|(526,033)||378,830|
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|Analysis of net assets between|funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|||6||
|Current assets||378,825|378,825|
|Creditors due within one year||(9,758)|(9,758)|
|Total||369,067|369,067|
|Analysis of net assets between|funds - prior year|||
|||Vnres/r/cted|Total|
|||funds|funds|
|||2022
8|2022f|
|Current assets||453,826|453,825|
|Creditors due within one year||(74,996)|(74,996)|
|Total||378,830|378,830|
##
##
|Reconciliation
of|net movem|ent|In fun|ds|to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||6||
|Net
income/expenditure
for||the|year|(as||per|Statement|of|Financial|||
|Activities)||||||||||(9,763)|1,498|
|Adjustments
for:||||||||||||
|Dividends,
interests|and rents|from|investments|||||||(1,850)|(45)|
|Decrease/(increase)|in debtors|||||||||33,568|(15,298)|
|Increase/(decrease)|in creditors|||||||||(65,238)|17,855|
|Net cash provided|by/(used|in) operating|||activities|||||(43,283)|4,010|
##
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|||2023f|2022f|
|---|---|---|---|
|Cash|in hand|355,993|397,426|
|Total|cash and cash equivalents|355,993|397,426|
##
|||||||At 1|||
|---|---|---|---|---|---|---|---|---|
|||||||September||At 31|
|||||||2022|Cash flows
f|August 2023
6|
|Cash|at|bank|and|in|hand|397,426|(41,433)|355,993|
|||||||397,426|(41,433)|355,993|