'SPEAKERS TRUST LIMI
ANNUAL R
PORT A￿lD ACCOUNT
For trfe Year to 31 Ausust 2022

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|||||
|---|---|---|---|
|CHARITY INFORMATION||STATEMENT OF FINANCIAL|21|
|||ACTIVITIES||
|CHAIR OF TRUSTEESWELCOME|4 12|BALANCE SHEET|22|
|REPORT OF THE TRUSTEES|13 17|STATEMENT OF CASH FLOWS|23|
|REPORT OF THE AUDITORS|18 2P|NOTES TOTHEACCOUNTS|24 33|





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OUR WORK
IN NUMBERS
75%
ol Daniclpams Increased tholr
¢onfidellGe to *and and ialk
ID a group ol peopl8 ￿verage
rlso ￿42%&%110- 5.91101
90%
have ImpMV•I hiiwihoy c
0roiomthrough c•nthm
smimrn anl d•lfvory
•PDornnNl•sio s•o•k Inpllblle
F¥ 213
Iiiidonts bollovo Ihaiiholr
•DlnlOIS 810 m•rn valuol
udems havo loarnt sklllsihey
can appty In the no￿ stsuo ol Iholr
oduc8￿on. training and
empioymem
•1

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Maya's Story
J_-,Iil
We hear hundreds of wonderful stories
from those who experience public
speaking for the first time in our
workshops.
This was the case for Maya Redley who
described the Speak Out Challenge as a
truly transformational experience. When
Maya walked into her workshop in
Leytonstone School she rated herself as
only a 3110 for confidence but by the
time she scooped fourth place at the
Grand Final this had soared to 9/10.
That's an incredible 60% increase in
confidence thanks to this
"The most valuable th1￿9
about Speak Out Challen9e
was ope￿1￿9 peoples eyes
and educatlw9 them o
somethlM9 1 feel very
passio￿ate about. I will
cherish the experlence
forever.
programme.There is no doubt this will
change Maya's life - she says;
'It'S 91Ve￿ me confidence,
Now 901*19 Into th1￿9$ 1
dO￿'t secomd 9uess myself
as much aMd it's show
e that l ca￿ do It, If I
put my to it, I ca
do a￿YthI￿9 111





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||Notes|funds|funds|Total|Total|
|Income from:||||||
|Donations and grants||150,420||150,420|92,777|
|Charitable<br>activities||192,873|960,783|1,153,656|618,365|
|Investments||||||
|Bank interest received||7,957||7,957|5,245|
|Other||1,495||1,495|353|
|Total Income||352,745|960,783|1,313,528|716,740|
|Expenditure<br>on:||||||
|Raising Funds||51,341||51,341|20,048|
|Charitable<br>activities||191,991|960,783|1,152,774|683,352|
|Total Expenditure||243,332|960,783|1,204,115|703,400|
|Net income/(expenditure)||||||
|before transfers||109,413||109,413|13,340|
|Transfer between<br>funds||||||
|Net movement<br>in funds||109,413||109,413|13,340|
|Reconciliation<br>ofFunds||||||
|Total funds brought<br>forward||233,488||233,488|220,148|
|Total funds carried forward||342,901||342,901|233,488|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets||||||||
|Total fixed assets||||||||
|Current<br>assets||||||||
|Debtors|||12|3,942||21,178||
|Cash at bank and in||hand||711,078||942,117||
|||||715,020||963,295||
|Creditors: Amounts||falling due||||||
|within one|year||13|(372,119)||(729,807)||
|Net current|assets||||342,901||233,488|
|Total assets|less current liabilities||||342,901||233,488|
|Net assets|||17||342,901||233,488|
|Represented|by:|||||||
|Unrestricted|funds||15||342,901||233,488|
|Restricted funds|||16|||||
||||||342,901||233,488|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||g||
|Cash flows from|operating|activities||||
|Net income/(expenditure)<br>for the financial|||year|109,413|13,340|
|Adjustments<br>for:||||||
|Interest received||||(7,957)|(5,245)|
|Decrease in trade|and other|debtors||17,236|4,227|
|(Decrease)/increase|in trade|and other creditors||(357,688)|309,124|
|Net cash iaflows|from operating<br>activities|||(238,996)|321,446|
|Cash flows from|investing|activities||||
|Interest received||||7,957|5,245|
|Net cash from investing<br>activities||||7,957|5,245|
|Net increase in cash and cash equivalents||||(231,039)|326,691|
|Cash and cash equivalents<br>at start ofthe year||||942,117|615,426|
|Cash and cash equivalents||at the end of|the year|711,078|942,117|





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||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
|The net income<br>/ (expenditure)||for the year is stated|||
|after charging:|||||
|Depreciation<br>and other|amounts|written offtangible|||
|fixed assets;|||||
|Independent<br>Examiner's|Fee|||1,500|
|Auditors'<br>remuneration|||4,500||





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|3|Doaations|a|nd grants|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
|||||g|g|f.||
||Government||grants:|||||
||Coronavirus||Job Retention Scheme|5,986||5,986|39,725|
||Donations:|||||||
||Other donations|||144,434||144,434|53,052|
|||||150,420||150,420|92,777|
|4|lncomiug|resources from charitable||activities||||
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
||Fees tram|public speaking||||||
||workshops||&events|192,322||192,322|169,485|
||The Jack Petchey Foundation||||817,657|817,657|338,664|
||Other trusts||and foundations|551|143,126|143,677|110,216|
|||||192,873|960,783|1,153,656|618,365|
|5|lavestment||income|||||
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
||||||g||g|
||Bank interest||receivable|7,957||7,957|5,245|
|||||7,957||7,957|5,245|





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|Note|s to the accounts for the year ended|s to the accounts for the year ended|s to the accounts for the year ended|31August 2022||||
|---|---|---|---|---|---|---|---|
|6|Costs ofraising funds|||||||
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
||Fundraising|||51,341||51,341|20,048|
|||||51,341||51,341|20,048|
|7|Cost ofcharitable||activities —by fund type|||||
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
||Development|&delivery of||||||
||Public speaking training|||191,991|960,783|1,152,774|683,352|
|||||191,991|960,783|1,152,774|683,352|
|8|Cost ofcharitable||activities —by|activity||||
|||||Activities|Support|2022|2021|
|||||undertaken|costs|Total|Total|
||||||g|g|g|
||Development|&delivery of||||||
||Public speaking training|||1,068,531|84,243|1,152,774|683,352|
|||||1,068,531|84,243|1,152,774|683,352|
|9|Analysis ofsupport||costs|||||
||||||Charitable|2022|2021|
||||||Activities|Total|Total|
||Staff costs||||45,179|45,179|43,406|
||Insurance||||2,442|2,442|2,442|
||Establishment|costs|||10,156|10,156|20,81.1|
||Office expenses||||12,301|12,301|13,717|
||Governance||||6,800|6,800|4,340|
||Other||||7,365|7,365|2,810|
||||||84,243|84,243|87,526|





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|Employment|costs|||
|---|---|---|---|
|||2022|2021|
||||g|
|Wages and salaries||282,457|255,190|
|Social security costs||24,089|21,799|
|Pension costs||8,309|7,487|
|||314,855|284,476|



|head count|, was as follows:|||
|---|---|---|---|
|||2022|2021|
|Charitable|Activities|8.8|7.8|





|11|Fixed assets - Tangible|Fixed assets - Tangible|Fixed assets - Tangible|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Fixtures|||
||||||||Fittings &|Total||
||||||||Equipment|Assets||
||Cost|||||||||
||At<br>1 September|2021|and 31 August 2022||||5,719|5,719||
||Depreciation|||||||||
||At<br>1 September|2021|and 31August 2022||||5,719|5,719||
||Net BookValue|||||||||
||At 1 September|2021|and 31August 2022|||||||
|12|Debtors|||||||||
||||||||2022|2021||
||||||||K|||
||Trade debtors||||||2,130|18,247||
||Prepayments<br>and accrued income||||||1,812|||
||Other debtors|||||||2,931||
||||||||3,942|21,178||
|13|Creditors: Amounts||falling due within||one year|||||
||||||||2022|2021||
||||||||g|||
||Trade creditors||||||9,888|13,315||
||Other taxes and social||security||||7,391|4,987||
||Other creditors||||||47,633|103,041||
||Accruals||||||2,804|18,349||
||Deferred income||||||304,403|590,115||
||||||||372,119|729,807||
|14|Leasing commitments|||||||||
||The charity' s future minimum|||lease payments||are as follows:||||
||||||||2022|2021||
||Within one year<br>Between one and five||years||||5,625||hnOn|
||These relate to the oKces that|||the charity|rents.|||||





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|Income from:|||||
|Donations<br>and legacies||92,777||92,777|
|Charitable<br>activities||169,485|448,880|618,365|
|Investments|||||
|Bank interest received||5,245||5,245|
|Other||353||353|
|Total Income||267,860|448,880|716,740|
|Expenditure<br>on:|||||
|Raising Funds||20,048||20,048|
|Charitable<br>activities||234,472|448,880|683,352|
|Total Expenditure||254,520|448,880|703,400|
|Net income/(expenditure)|before transfers|13,340||13,340|
|Transfer between<br>funds|||||
|Net movement<br>ia funds||13,340||13,340|
|Reconciliation<br>ofFunds|||||
|Total funds brought<br>forward||220,148||220,148|
|Total funds carried forward||233,488||233,488|