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|Charity<br>Information||
|---|---|
|Chair ofTrustees Welcome||
|Report ofthe Trustees|4-8|
|Report ofthe Auditors|9 -11|
|Statement ofFinancial Activities|12|
|Balance Sheet|13|
|Statement ofCash Flows|14|
|Notes to the Accounts|15-24|





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||Charity In|Charity In|formation||
|---|---|---|---|---|
|Charity Name:|Speakers Trust Limited||||
|Registered Numbers:|Company Number:||06740655||
||Charity Number:||1139377||
|Registered Office:|Can Mezzanine||||
||7-14Great Dover|Street|||
||London||||
||SE14YR||||
|Trustees:|Hulda Adao||||
||Simon Heale (Treasurer)||||
||Fiona Wilkinson|Huckett (Chair)|||
||Charles Lesser||||
||Andrew<br>Rawnsley||||
||Elizabeth<br>Runham||||
||Martin Thomas||||
||Victoria White|||(Resigned 7th February 2023)|
|Chief Executive Officer:|Russell Findlay||||
|Auditors:|Xeinadin Auditing||||
||Chartered Accountants||and Statutory|Auditors|
||8aFloor Becket House||||
||36Old Jeuny||||
||London EC2R 8DD||||
|Bankers:|Unity Trust Bunk|pic|||
||Customer Service|Centre|||
||9Brindley Place||||
||Birmingham||||
||B1 2HB||||





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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|Total|Total|
|Income from:|||||||
|Donations<br>and grants|||47,681||47,681|150,420|
|Charitable<br>activities|||257,699|890,223|1,147,922|1,153,656|
|Investments|||||||
|Bank interest received|||18,341||18,341|7,957|
|Other|||594||594|1,495|
|Total Income|||324,315|890,223|1,214,538|1,313,528|
|Expenditure<br>on:|||||||
|Raising Funds|||23,775||23,775|51,341|
|Charitable<br>activities|||292,164|890,223|1,182,387|1,152,774|
|Total Expenditure|||315,939|890,223|1,206,162|1,204,115|
|Net income/(expenditure)|||||||
|before transfers|||8,376||8,376|109,413|
|Transfer between<br>funds|||||||
|Net movement<br>in funds|||8,376||8,376|109,413|
|Reconciliation<br>ofFunds|||||||
|Total funds brought|forward||342,901||342,901|233,488|
|Total funds carried|forward||351,277||351,277|342,901|






||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Total fixed assets|||||||||
|Current assets|||||||||
|Debtors|||12|19,324||3,942|||
|Cash at bank and in||hand||742,353||711,078|||
|||||761,677||715,020|||
|Creditors: Amounts||falling due|||||||
|within one|year||13|(410,400)||(372,119)|||
|Net current|assets||||351,277|||342,901|
|Total assets|less current liabilities||||351,277|||342,901|
|Net assets|||17||351,277|||342,901|
|Represented|by:||||||||
|Unrestricted|funds||15||351,277|||342,90]|
|Resuicted<br>funds|||16||||||
||||||351,277|||342,901|





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|Cash flows from|operating|activities|||
|Net income/(expenditure)<br>for the financial year|||8,376|109,413|
|Adj ustments for:|||||
|Interest received|||(18,341)|(7,957)|
|(Increase)/decrease|in trade|and other debtors|(15,382)|17,236|
|(Decrease)/increase|in trade|and other creditors|38,281|(357,688)|
|Net cash inflows|from operating<br>activities||12,934|(238,996)|
|Cash flows from|investing|activities|||
|Interest received|||18,341|7,957|
|Net cash from investing<br>activities|||18,341|7,957|
|Net increase in cash and cash equivalents|||31,275|(231,039)|
|Cash and cash equivalents<br>at start ofthe year|||711,078|942,117|
|Cash and cash equivalents||at the end ofthe year|742,353|711,078|





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|The net income|/ (expenditure)|for the year is stated|||
|after charging:|||||
|Depreciation<br>and other amounts||written offtangible|||
|fixed assets;|||||
|Auditors'<br>remuneration|||4,500|4,500|





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|Note|s to the aeeou|nts for the year ended 31|nts for the year ended 31|August 2023||||
|---|---|---|---|---|---|---|---|
|3|Donations|and grants||||||
|||||Unrestricted|Restricted|2023|2022|
|||||funds|funds|Total|Total|
||Government||grants:|||||
||Coronavirus||Job Retention Scheme||||5,986|
||Donations:|||||||
||Other donations|||47,681||47,681|144,434|
|||||4-7,681||47,681|150,420|
||Incoming resources from charitable|||activities||||
|||||Unrestricted|Restricted|2023|2022|
|||||funds|funds|Total|Total|
||Fees from public speaking|||||||
||workshops||&events|257,699||257,699|192,322|
||The Jack Petchey Foundation||||802,111|802,1 11|817,657|
||Other trusts||and foundations||88,112|88,112|143,677|
|||||257,699|890,223|1,147,922|1,153,656|
|5|Investment||income|||||
|||||Unrestricted|Restricted|2023|2022|
|||||funds|funds|Total|Total|
||Bank interest||receivable|18,341||18,341|7,957|
|||||18,341||18,341|7,957|





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|6|Costs ofraising funds|Costs ofraising funds|Costs ofraising funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
|||||funds|funds|Total|Total|
||||||||'g|
||Fundraising|||23,775||23,775|51,341|
|||||23,775||23,775|51,341|
|7|Cost ofcharitable||activities —by fund type|||||
|||||Unrestricted|Restricted|2023|2022|
|||||funds|funds|Total|Total|
|||||K|K|||
||Development|&delivery of||||||
||Public speaking training|||292,164|890,223|1,182,387|1,152,774|
|||||292,164|890,223|1,182,387|I,152,774|
|8|Cost ofcharitable||activities —by activity|||||
|||||Activities|Support|2023|2022|
|||||undertaken|costs|Total|Total|
||Development|&delivery of||||||
||Public speaking training|||1,080,791|101,596|1,182,387|1,152,774|
|||||1,080,791|101,596|1,182,387|1,152,774|
|9|Analysis of|support|costs|||||
||||||Charitable|2023|2022|
||||||Activities|Total|Total|
||Staffcosts||||42,576|42,576|45,179|
||Insurance||||1,439|1,439|2,442|
||Establishment|costs|||28,413|28,413|10,156|
||Office expenses||||15,324|15,324|12,301|
||Governance||||8,557|8,557|6,800|
||Other||||5,287|5,287|7,365|
||||||101,596|101,596|84,243|





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|Employment|costs|||
|---|---|---|---|
|||2023|2022|
|Wages and salaries||251,858|282,457|
|Social security costs||19,254|24,089|
|Pension costs||70,409|8,309|
|||341,521|314,855|



|Charitable<br>Activities|
|---|
|f60,000 —f70,000|
|f70,000 —580,000|



|is ofavera|ge monthly|
|---|---|
|2023|2022|
|2023|2022|





|11|Fixed assets|- Tangib|le|||
|---|---|---|---|---|---|
|||||Fixtures||
|||||Fittings tk|Total|
|||||Equipment|Assets|
|||||K||
||Cost|||||
||At 1 September 2022|||5,719|5,719|
||Disposals|||(5,719)|(5,719)|
||At 31 August|2023||||
||Depreciation|||||
||At 1 September 2022|||5,719|5,719|
||Disposals|||(5,719)|(5,719)|
||At 31August|2023||||
||Net Book Value|||||
||At 31August|2023||||
||At 31 August|2022||||
|12|Debtors|||||
|||||2023|2022|
||Trade debtors|||7,876|2,130|
||Prepayments|and accrued income||11,448|1,812|
|||||19,324|3,942|
|13|Creditors: Amounts||falling due within one year|||
|||||2023|2022|
||Trade creditors|||7,473|9,888|
||Other taxes and social||security|5,063|7,391|
||Other creditors|||14,325|47,633|
||Accruals|||12,351|2,804|
||Deferred income|||371,188|304,403|
|||||410,400|372,119|





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||2023|2022|
|---|---|---|
||g|g|
|Within one year|16,875|5,625|
|Between one and five years|||
|These relate to the offices that the charity rents.|||



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||Balance at|Incoming|Outgoing||Balance at|
|---|---|---|---|---|---|
||01/09/2022|resources|resources|Transfers|31/08/2023|
|||||f.||
|General funds|342,901|324,315|(315,939)||351,277|
|Restricted funds||||||
||Balance at|Incoming|Outgoing||Balance at|
||01/09/2022|resources|resources|Transfers|31/08/2023|
||g||g|g||
|Jack Petchey Foundation||802,111|(802,111)|||
|HSBC UK Donation||15,577|(15,577)|||
|West Midlands|Speak Out Challenge|57,412|(57,412)|||
|Other Trusts and Foundations||15,123|(15,123)|||
|||890,223|(890,223)|||



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|alysis|ofnet assets between fun|ds||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|funds|2023|2022|
||||||f.|
|Current|assets|761,677||761,677|715,020|
|Current|liabilities|(410,400)||(410,400)|(372,119)|
|||351,277||351,277|342,901|



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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|Income from:|||||
|Donations<br>and legacies||150,420||150,420|
|Charitable<br>activities||192,873|960,783|1,153,656|
|Investments|||||
|Bank interest received||7,957||7,957|
|Other||1,495||1,495|
|Total Income||352,745|960,783|1,313,528|
|Expenditure<br>on:|||||
|Raising Funds||51,341||51,341|
|Charitable<br>activities||191,991|960,783|1,152,774|
|Total Expenditure||243,332|960,783|1,204,115|
|Net income/(expenditure)|before transfers|109,413||109,413|
|Transfer between funds|||||
|Net movement<br>in funds||109,413||109,413|
|Reconciliation<br>ofFunds|||||
|Total funds brought<br>forward||233,488||233,488|
|Total funds carried forward||342,901||342,901|