Reglstered number.. 07655788 Charlty number: 1144809 THE BATIC PARTNERSHIP TRUST IA ¢ompany limiled by guarantecl UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
THE BAnC PARTNERSHIP TRUST IA ¢ompany limiied by guarathteel CONTENTS P8g8 Reference and adrninistrative details of the company* its Tru5tee5 and advlsers Tru$tee$' report Independent exarninerfs report Statsment olfinancial activities Balance sheet Note$ to the finan¢lal statements 8-17
THE BATIC PARTNERSHIP TRUST IA ¢ompoTry Ilmlted by 9uaranteel REFERENCE AND ADMINISTRAnVE DAlLs OF THE COMPAMY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUfjUST 20Z3 Tru$15 Dofftinic Carver D8si McKeown John Arch8r (Tesbwed 31 Marth 20231 SaTah Wames Nic Maxwell Gkn Moore christi Redpath IresMJned 31 March 2023 Dave Walton. Char Ernm8 Dawx Diana Ma Sam Pt(tlw Iwgned 31 Mard) 20231 Gemma Thurston Liz Cornish Joanne Pa*es Lucy Fymn lapw)irted 1 (klob8r 20231 Natal Ja¢ks)n laFVint 1 Octithr 20231 Company rngi$t•rèd numbw 07655788 Charlty rpglstered nurnber 1144809 Re9lSterÈd office South Benflèet Pwimary SthcKJl High Road Benfle81 Essex SS7 SHA Accountants MWS King5ri&Je HIMJse 601 LOk Rwl Westdiff.on.Sèa Essex SSOgPE Bankèr8 TSB Bank PLC High Road Benfleel Essex Paoe 1
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2023 The Truslees present their annual reprt iogether th the fiar181 statements of lie rAynpany for Ihe 1 Seplerter 2022 10 31 August 2023. Th8 Annual r8POrt serwes the purpose5 of a Tru5t8es' rethyt and 8 direc10, raport under cornpany law. The Trustees confirm that thÈ Annual report and finantsal statetnents ol tre tharitable ClpanY co[nY with tha current statutory raouirèments. thè requirements of the charitsble cornwntys goveming d(Kument a1 the rxoiisK)ns al the Statement of R0M[nended Practice ISORPI applicable lo chawities preparing their accourts in alLOrdan wth Ihe Finanoal Reporting Standard appkable in the UK and Republic of Iieland IFRS1021 leffecbve 1 Javuary 20191. Oble¢tlve$ and a¢tlvltles Pdlcles and oblectlves The objects of the ccxnpany are to advance the edu¢atKm of wrmls at any relebant sch(d for the benefil ol Ihe publi¢ Ihrou9h the provision of èducational facilities OuraIty and limilatth in parI#L¥ kn ttr Èffective and Bffitient provision of educabon whith is exclusively Charitab accorditvJ to English law. The clear objective of the BATIC Trusl remains based Ihe wsNJn of working trther to cr88t8 a Str{g mrnUnity through the vehicle of its Member schools. The Trust continues io seek out additsonal oppyJtunitie5 which enhan schLKA and community life across Ihe BeThfleel 2rea through aotlvely seeklTrJ ftJn(IlrvJ where th)sslble. rnaxlmlslng partrwshlp and share¢ worklng practte and r8spondiry to local neads. In setting objectives and planning for acbvities. Ih? Trustèes have given due ujnskleration to general guidan published by the Charity Commission relating ID public benÈfil Ind•79 Ihe guNlarte'PutA benèfiL" running a ch8rily IPB21'. b. Maln a¢tlvllles undertaken to lurther th¢ company's wrposes forthe publ1¢ benefft and to achleve oblectlves The BATIC Trust coniinues to support the member sclKX)LS Ihrowh c<thinatir¥J aThJ pioviding Selve$ which are rlot necessarlly covered thrgh the statutory role of sch1$. Examples ol the Trust [k$ tts athve its objectives include= Headteacher locused dlscus$ions around common challenges in scN)S ¢nd the communty whith the Trust can attempt lo help to dIfy. This year a continued main function ol the Trust has to a l¢xal unsellij seryice for families through sthools, including intervenb.on projects and sm811 group w(k. The Trusl also plays a major ro in wpportiro the WNh wel1r0 of staff in Ihrough a phys81 a¢ty"vity Iyan ancl ulilising funding to pro¥ide suppvt. In addition, the Trust continues to cfroftjirtste a1 deliver area based agreed e¥ents SLth as a fundraising Talent Show. a Dlstrict Sports and 8 Young cl'ZenS Event. Fundraisng has been a challenge over the last two years due to limitalK¥)s on events thmughout Ihe parKlemic but these activiiies a now beginning to retum. The TrusteÈs have totnplied with the duty In 5ecbon 17151 of 2011 Charibe5 Ad to have due regartl to guidancp puwished by the Charity Commission li.e. the public benefit ststemenll_ Strategic report Achlevements and perforniance Paoe 2
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) Achlevements and rforniance Icontlnued} a. R•vi•w of acti¥ltl•s and maln achi•v•mthts The tTk4in èchtvernents of Batic Trttsl over the ksi 12 Lth$ lUde.. - Retainlng 2 structure tr> so.ci1 both irFschcx)l and remole counselliTh) SeThS th9h grant fundlng. - A continued focus on SUPFth"ng families in need as we ftN)ve out ofihe paThJeM. . A fLKUS supFK)rtiry 811 staff in s¢hooLs through staff w8llein9 )d fvnd8d prowJrnmes. - Planning an¢ preparab.on fcrfa return io face ¢0 fa¢e delwy and raisrwj wts. Financial roVi•W . Golng concern After making appropriate enqUirS. the Trustees h8ve a reasonab expectation Ihat the company has adequale resources to continue in operational existence for the foreseeable fuiure. For this reason, Ihey continue to adopt the gcmng concem basis in preparing the financial statements. Further details r8gaiding Ihe adoptr)n of the going concwn basi5 can be fvJnd in the 3ccounting OicE5. b. Reseryes poll¢y Finances are reviewed and rnonitored Ihrou9h a finance sub commitlee. linked to the Tftl Managernenl Board. Reserves are decreasiThJ over b.me and the Trust is dependant ¢urrenUy on geierabng IrwiE to support Its activities from either grant funding, fundraising (K ¢ontr1tns from mernbers. The Tnt51 ntinUeS lo be Sur$Sful in granl apt4ications and organising fund raising 8V8nts to 5UPW)rt th8 work. At the year erd the funds of the ch8rit8ble company tOtald £32,83612022.. £42.5391. of Wh £22,07412022.. £25,244) related to r8Strict8d fund5, and £10,76212022. £17,925) to Unrestrict furmts. Structure, yoYeman¢e and Managent a. Con$lilutio The Balic Partnership Trust 15 registered as a charttable company lirnited by guarantee and TrKas 5pI up by a MerTroranduwn of Asso¢iatioll on 1210512011 It is a regL$tW pharty. number 1144809_ b. Melbod$ otappoln¢ment or eleOn of Trus¢ees The managernent of the company is the responsibilly of the Trustees who are ekded and C(pted under the krms of the knbcles of Assooation. The governance of the Trust rests with a Board of Dr&iL¥S. Each [Mr$K)I $ reprented on the Board with tsr Diret.i()r ThÈsÈ are Èither thè HeeachOf thè sd)ool or thÈ Cbair of GDvp.mots Npw DirÈtttrs arp recwiied on need directly thrcwh indivual sclths and appcnted by the TrLL%ta(kninistrative secretary. Funds held as custodlan The cc¥npany does not hohl, and dS not exp8Ctto hdd. anyknds as custodian. M•mb•rs' Ilabillty The Members of Ihe rnPany guarnntee lo contribute an aftnt exceeiliry £1 lo Ihe assets of the mnpany in the event of winding up. Paoe 3
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) Statement of Trustees. r8spJnslbllities The Trustees Iwho are aL the directors of the corrpany the PLrposes of company L4wl are respon%ble preparing the Trustees, r8POrt IncluditvJ Ihe SJategic report and the financial stalements in ac(x)nJance wth apIrable law 8nd United lfj'ngdom Acunting Standard5 (United Kingdom Gen8rally ApIed Aixx)unting PraCli). ornpony law requires the Tru$tee¥ tr prepgre finenc481 ¥t3temenls for eath fingncial . Under company 18w. the Tru$tees musl not 8pprov8 th8 financial sta18mt$ unless th85. are Satisf that they giv8 8 In and fair view of the stat8 of affairs of the company and of its incoming resoLrces and application of resour5. induding its income and expenditure. lor that period. In preparing these financial statement5, the TtU51ees are reqUi[j to.. selecl suitable a¢¢ountiThJ p)Icies and then aprAy u)nslenlj', obs8rw8 th6 [TthJ$ and prinoples olthe Charili85 SQRP IFRS 1021." rnake judgments and aCCnting estimales that are-easonable and prudert.. state whether applicable UK Accounting Standa$ IFRS 1021 have been fdlowed. subj.ect to any material departures is¢k)sed and tsxplaine(I In Ihe financial statanents," prepare the anCIal staierrEnts on the gLxng concem basis urless IL 15 inapyropriate to pre5urne that the cornpany will tontinuè in business. The Trustees are responsitAe for keeping adequale (x>unting recorth Ihat are suffiaent to show and explain Ihe company's transactions and disclose with reasonaL4e accu[ at any time the finawKaal posthon of the company arTrd enaL4e thern lo ensure that the financlal statements compty wllh tre Compan$ Aci 2C06. They are aso responslble for safuard1fQ ihe assets of the company and h8nce for taking reasona)le steps f(x th8 pr8VentI a1 d8tectK)n of fr3ud arKI 0lh8r lrr8gularit5. Approved by cyder ofthe members olthe board of Twstees 19 Mard) 2024 ané wgned on thr behalf by. Dav• Walton Chair Paoe 4
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2023 Indwnd•nt oxamlnofs report lo th• Trust$ ofTh• Bay¢ Pathorsh Trust IYh• ¢ompany'l I r8port to the charity Trusteès on my 8xamirwtion Of actswnts cffilpany lot Year8nd 31 August 2023. ResponsibilltlE5 and basls of report As the Trust8es of 1h8 company laThl ts directors for Ihe PurymS 01 cunpany lawl you are responsible for Ihe pr8par8tion of the accounts in acwrdance with Ihe reqre[rts olthe CoMnIeS Act 2006 Ilhe 2006 ACVI. Having satisfied mysdf that the axInts of the oympany are )¢ rUired to be audited (nder Part 16 01 the 20)6 Act and are eligitle for independent examination, I r8POrt in respect of My 8x£minatiM of the companls 8CCOUntS Carried out under Section 145 of the Charilies Act 2011 Ilhe 2011 Acl'l. In carrying (yjt my examina11L I have f10d Ihe Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Indwdènt OX2minÈrfs staèrnent I have cotnpleled my examinab"on. I confiFTh that no mattw5 have c(xne to tny attentw in (nectiOn the ex3rnination gibryng tnE cause to believe". accounlin9 recLYds we¢ kept in respect d Ihe c(mpa)y as rty4uir&J by section of Ihe 21K)6 Act." or the accounts do not ar£ord wlh those records.. or the 8ccounts do not comply with the accounb'TrJ reqJiremerts of sect 396 of 2008 Act other than 8ny requirernent th8t th8 8c.rnunt8 gia8 a 8nd fairf vwj Th)t 8 matt8r C%ler8d 8S P8rt of 8n irylety)nd8nt ex8rnination, or the aCCDunts hava noi been prepared in 2ctordancÈ with Ihp rneiws printiples of the StatemÈnl of RecomrfndQd Practice for arLounting and reporting by charities lappIr to charities preparing their attntS in a¢cordan¢e with the Financial Reporting Standard appIae in the UK Repu of IreL8nd IFRS 10211. I have no cOnM5 and have coyne across no other matter5 in Cont(n wf(h the exatnnation lo which attention should be drawn in this report in order to enable a proper utKJernding ol the ac(J)unts to be teached. This report is mad8 solely to the cornpanls Trustees. as a trthy, in armanCe Wth p 4 of thè ChtIeS (Accounts and Reports) Regulati(5 2008. My work has been underlaken so that I mvJht state lo the rnpanIS Trustees Ihose rnatters l am required lo state to them In an Independent examiner's repcyt and for Otr purpose. To tr)e fullest exteni pemiitted by law. I do not a¢pt c¥ assume r8sponbIlity to 8nyone otherthan the company armj the (xKnpanYs Trustee5 as a boKty. for my wuk or f( this report. Signed.. Dated.. Jonathan Gorridge FCA MWS Charted A¢0ntants ICAEW Kingsridge Hous8 601 Ldon Road Westcliff-on-sea Essex SSO 9PE Paoe 5
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) STATEMENT OF FINANCIALACTMTIES IINCORPORAMNG INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023 Total fur7d5 2023 Total lunds 2022 fvnds Reslrict8d furTrd5 2023 Income from= Donations and IaC5 1500 31.190 33.69 32, 700 Total income Expendliure on". Ch8ritgtA8 8Ctwwthe5 1500 31.190 33.69LI 32, 700 &916 34J60 43.276 38,016 Total expendlture 8.916 34J60 43,276 38.076 Net movemert Sn lunds 18.4161 13.1701 19.5861 (5,-7761 Reconciliation otfunds: Tot81 lunds broughl forward Net movement in fundg 17.178 25244 42.422 47, 738 1&4161 13,1701 19,5861 (5.376) Total funds carried forward 10.762 22.074 32.836 42,422 The Statemenl of finanoal tiV"eS indudes all gains and losses rwnised in the year. The notes on pages 8 to 17 form rA3rt of Ihese ffinarK4al statements. Paoe 6
THE BATIC PARTNERSHIP TRUST IA company limited by guarantsel REGISTEREO NUMBER= 07655788 BALANCE SHE AS AT 31 AUGUST 2023 2023 2022 Curr•nt ass•ts Cash at bank and in hand 33.933 49.808 33,933 49,808 Creditcrs.. amounts falling due within on8 year 10 11.Q971 (7,386J Net current assots 32,836 42,422 Totsl assets less Cuent lIlI1e$ 32,8 42,4?2 Nel asset5 exduding pension a558t 32.836 42.422 Tolal not as$•ts 32,836 42.422 Charity funds Restricted funds 22,074 10.762 25.244 Unrestricled funds 17,ITII Total funds 32.836 42,422 The ¢(mpany was ants.ued to eXètnpt¥Jn frown audrt K18T 477 01 Iht C£¥npani8s Act 2(KJ6. The rnembers have not reQUij the rfjmpany io obtsin an audit for the year in qtiOn in accordance with seclion 476 of Companies Ad 2006. The Trustees acknowledge their resronbIlitieS complw.ng wilh the requirements of th2 Act with reScl to accountiro records and preparation of financial stalements. The financi81 statements have been prepared in accordall with Ihe rxowi&on5 apPIatrAe to entitS subject to the srnall cotnpanies regitne. The financial statemenls We approved and aUthorij fL¥ tssue by Ihe Truskes on 19 March 2024 and signed on their behalf by.. Dave Walton Chair The notes on pa9es 8 to 17 form part ofthese ffinarmial staten*nts. Paoe 7
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 General information The BatL Partnership Trust is a cornpany limiied by guarantee and registered in England. Its registe0 Offi is South Benlw Primary S¢lKKI. High Road. Penknt. Essex. SS7 SHA Accounting PDlicies 2.1 Basi5 01 prepardtlon of flnanclal staternents The finaicial 5tsternpnts have been prepared in accordan with Ihe Charit5 SORP IFRS 1021- Arcounling and RertIn9 by Ch2nties'. Ststement cl Reccthmended PrtiCe aJpl1c2b to charities preparing thr accounts in cord8nce with the Finanrial Reporbng Stardard apats1e in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20151, the Firon¢kg1 Reporb"ng StaThJ¥d applicable in the VK and Republi¢ of Iland IFRS 1021 and the Companies Act 2006. The Bali¢ P8thership Trust megtS the definthn ola puljic gntity under FRS 102. As59ts and liabillie5 are initi8lly r8cognis8d al historicAI cost or valu8 unless 01he st8t8d in lh8 re18V8nt accounting policy. 2.2 Golng concern There are w¥) rnatla1 uncertairrties abtsJt the thawitys akn.lty Continue. 2.3 Income All Incorno is renised once tho conyny has entiUÈment lo the iw)me. il is [obabl that the intome will bÈ received and the amountol Irne recÉivatAe can be measured reliabty. Granis are indLKJed In Ihe siemeni of finantial acJvllles on a re1¥abl& basis. Th& balance of Incom8 rec8iv8d for specffic purposes but not expended during the n(x1 is showry in the relevant fund5 on the Balance sheet. Where income is received in advance of entidernent of receipt, its recognc is deferred included in creditors 8s defeffed incorne. Vther8 8ntiU8riwt occurs b8fw IrKorne is rw3ived. the inc(MDe is awLd. Othef incoyne is iecogni5etJ in ts pet¥yJ in rt k% receaLle a1 to the exlent Ihe goL¥J5 have been provided or on Dtnpleb'un Df Seice. 2.4 Expendibjre Expenditure is recognised ¢É Ihere is a Wl COrtstrSive rtAatiOn lo IranSferec0rnlc benefrt to 8 third party, it is prob8ble that a tr8nsfer Df economic benefts wll be required in settent and the amount of the oNigation can be measur&1 reliably. Expenditure is dasSIf by activity. The o)sts of each acbvity are made up of Ihe total of dirgcl costs and shared costs. including sup costs invoved in undertaking exh actiwly. Direct cosls attribU1ate to a single activily are allocated directly to thal activty. Shared costs contribute to TTM)re than i)ne activity a1 support costs which are rK)t artributatAe lo a single aclivty a-e apportioned between ihose 3ctivthe5 on a ba5V6 con5tet wilh the use of re%)urce5. Central staff costs e alkmxted on the ba8 of IJ"rr* spent. a1 depreciAt charges allocaied on the porbon of the a5set'5 use. Paoe 8
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 A¢¢ountlng wll¢s Iconllnu•d 2.4 Expenditure Iconlinuedl Expondilure on charit2blÈ activities i8 inthrred directty undertakin9 the acliviiiès which futlher the company's objectives, as well as any associated suppct costs. Support rx)sts w8 th costs Inrred diredly in suppJrt of eynditsjre on the objects of th8 company and indud8 project management carrd at Headquarters. Governantr costs are the incurred in connection administration of the company and cLKnpliance wth COWb5titutional and slalutory requrements. 18XP8nditure is inclusbv8 of lrre(x)v8rd8 VAT. 2.5 Cash at bank aNI in hand Cash al bank and in hand indLvJes cash aThY short-term hKJhly liquid investments wth a short matLrrity of three months or less from the dale of a¢qutsition or rwing of the derAJgt or simiL2r a¢cwnL 2.6 Liabiliti•s and provisions Liabilities are recognisal when Ihere i& an obw.on at the BaLar sheet date as a result ol a past event, il is probable that a transf•r of economic benofft wll b8 required n 58tlkngnt. 8nd Ihe arnount of thg 5e1dernent ¢3n bo estirnaled Liabilities are recognised at the atnoutbt Ihat the cornpany anbopates it Wil pay to settle the debt 01 the arnount it hEs rBcgiYed a5 advanced payTnent5 for the go(xls or 5ervKBs rt rrust prowdg. Provis$ a measured at Ihe test estrmate of Ihe amunts required to seme the (i)Ilgation. Where the effect of the tlme Val of m(AY Is matenal. Iho provrsion is based on the present value of those anUnIS. discounted 81 Ihe p-taX discounl rale that renecls the ritsks speific to the Ikatilty. The of the discounl is recognised in fv Statement of financial aciivities as a finance co*. 2.7 Flnanclal Instruments The company only has finanual assets and fina181 li8bilrt8 of a kind Ihat qualify as basic financi81 instruments. Basic financi81 instruments are inttrally recognised at transacti( value and subsequently Measured at their settlement value with the exception of bank I(nS which are sut.sequerfy Theasured a: atnorti5ed cost Usiwig the efferthve inleiest method. 2.8 Fund accounting General funds 2re un[red funds which We avaikiAe loi use at the 111xtIon ol the Trustee$ in futherance ol the general objedives ofthe MpanY and have no.. been desnated for (ther purposes. Reslriclgj fuThls arè funds whid) a to be used in accordan with spÈtific restridions imposèd by donors or 4Yhich have en raised by Ihe CpanY tor partrular purposes. The costs of raising and administenng such funds are charged ainst the speafic The aim ond use of eath re¥JKW is set out in the ncles to the financial statements. Investment income, gains arml kNsses &e all(Kxied to the apwpriaiefund. Paoe 9
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 In¢ome from donalion$ and legacies Llnre51ricted funds 2023 Restricted funds 202J Tota fund 202 Donaticffts 2.5(K) 28,940 31.440 2.250 Grants 2.250 Total 2023 2,500 31.190 33.690 Umpsthcte<l rtJnds Restricted funds 2022 2022 Toté rurjc Donati$ 24,LlOO 6.700 26,000 6. 700 Grants 30,700 32.TOO Income frgm donalion$ and grants l¢horitsble athi¢iesl 2023 2022 Othef income 2.000 7,886 Speech+ laThJuage Counselling EYRS kntball 24,000 23.141 1.5( Find your acbve fj.700 32,700 32,5?7 •lnalysls of expenditure on charttable activit5 Surnmary by fund type iJnr•stha•d hjnds 2023 R•slrt•d funds 2023 202 Charitab18 actNit'es 8,916 34,360 43.276 Paoe10
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Analy515 of expendIre on CharItsb acti¥ities {cOntindI Summary by fund type Iconlinuedl Unreslricl80 runcl$ R$Strict fvnds Tot.. 20 2022 2022 Charitable aCIN'eS 7,797 30.219 38,016 Analysis ol expenditure by activili85 A¢tlvltles und•rtak•n dIrelY Support Costs 2023 2023 Tata fund 202 Charitable actl.eS 34,360 8,918 43.276 Aclivili9S ndèrtak Tofé func 20£ Support costs 2022 2022 Charitable ac4ivity.es 30.219 7.797 38.016 Analysis of dir•ct eosts T01 fvnds 2023 Al¥Ie5 2023 Grant ?%ndItUre 34 360 34.360 Paoe11
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Analy515 of expendIre by activities Icontinuedl Analysis of direct Costs Icontinuod) Total funds 2022 Activilies 2022 Giant expenditure 30.219 30.219 Analysls of support costs Total funds 2023 Activrties 2023 Staff costs 6000 836 General expenditure Administration costs 836 428 428 Gov8rnance ccsts- accounlancy fe8s 852 852 Tolal 2023 8,916 8,916 Tot nds 2022 Activilics 2022 Staff costs 6.500 6,500 99 General expendiluie Administration Costs 99 428 428 Governance costs 770 770 Totsl 2022 7,797 7,797 Independent examinef$ remuneration 2023 2022 Fees payatrde to the crrfnpany's iThlyndent examirr for Ihe independent examinatir of the cornpany's annual accounts 8S2 770 Paoe12
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Staff costs 2023 2022 Wages aNI salaries 6,8¢JO 6.5(PO 6,8 8,5(10 The avgrage number p1)Yed by crynpany during Ihe year was as follows: 2023 2022 No. Seconded staff No ernployee received remuneration amounting to more Ihan £60.CKIJ in eilher year. There were no key personr1 who reIved any r8mun8ralK)n the ye8r. rrustses, remunèration and expènsès During Ihe yeai, no Trustees received any rernunerabon Ix¢ts beneffts12022- £NIL}. Ouring lh8 year eIed 31 August 2023, rv) Trusl8e 91nseS hav8 b88n inwrr8d (2022- £NILJ. 10. Crèditi)rs: Am¢xJnts falling due within onp year 2023 2022 Accruals and defeffed irKKJme 1,097 7.386 Income of £nil120Z2". £nill relating to inc(me receN8J in aVaed of entiuemenl has been deferred. Paoe13
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 11. Statement of funds Statement of funds - current year Balance at 1 Septen*)er 2022 Balance at 31 Augusl 2023 In¢¢)m• Exp•ndltur• Unrestrlcted funds G8n8ral Fund 17.178 18,9161 10.762 Rèstrittad fuNIs Counsdling Family project Supporting vulnerab18 familie5 Public health funding Mentsl he8tthlwellb8ing Find your active 125,0931 13.6511 18461 5,728 1,289 3.824 4670 2.000 9A93 2.250 14,7701 6.973 2260 2,260 25244 31.190 134,3601 22.074 Total of funds 42A22 33,690 143,2781 32,836 Unre5tncled funds are ¢Jonatw)ns and olher Income receNed for the getEral WLYknng5 of charity and do not have any re5tithin5 up thern olher Ihgn to spet¥J Ihetn in accordan wilh Ihe charitys oLFcts. Restric18d fijnds are donation5 or grants made with a pieL1 puwptw in mind. Paoe 14
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 11. Statement of funds Icontinuedl ststement of funth - prlor year Balance at I Sepfember B818nce SE Expenditure 31 Augu 2Q22 Unrestri¢t¢il funds General Fund 22.975 2.oc (7. 797) 17,178 Restricted funds Counselling Supporting wlnerable families Public h8alth funding Mentsl heathlwellbeing Find your active 7.2 24,000 {24,429} (960? 6,821 4,670 2.000 5630 (390) 14,440) 9,493 2,260 6.7LW) 24,763 30,7CKI (30,219) 25,244 Total of funds 47.738 32,7(PO (J8,016) 42,422 12. Summary oflunds Sun*nary d funds. currént year Balance at 1 8alan¢e at 31 Augusl 2023 2022 Incom8 EndItUTe General funds 17,178 2524M 18,9161 134,3601 10,762 22,074 Restricted fu 31,190 42A22 33.690 143,2781 32,836 Paoe15
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 12. Summary of fund$ (continued} Surwmary fvnd5" prior year Balance at I Septemb8r 2021 Ba18nce at EXppndrtu 31 August 2922 General funds 22.975 2.0 17. 797) (30,219) 17.778 R88tricted fuThJs 24,763 30,7 25,244 47,738 32,7 {38,016) 42,422 13. Analysls of a$s•ts bolw••n funds Analysls of net assets between fvnds- ¢urnÈnt year Unr•sblct•d nds 2023 R•strf¢t•(I funds 2023 fund 202 Current assels 11.859 22.074 33.933 Cr8ditOW5 du8 *ithin on8 y8ar 11,0971 11,0971 Totsl 10,762 22.974 32,836 Analysls of net assets between fvnds- fv year Unreslrided fijnds RestriGted funds 2022 2022 funa 202 Current assets 24.564 25,244 49,808 (7,386) Creditows due within one year 17,3861 rotsl 1T.778 25.244 42.422 14. Transfers bee¢n fvnds There were no transfers l%lween funds ¢Juring Ihe year Paoe16
THE BATIC PARTNERSHIP TRUST IA company limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 15. Members. liability Each member of the charitable company undertakeg ¢OrknL1e assets of ihe o)mpany in the event of rt beino wound up while helshe is a membei, or within e year after helshe ceases to be a rnember. such arTvJunt as may be required, not exreeding £1 for Ihe debts arvj liabilthe5 contrxted fore IElsFE wse5 to be a EMber. 16. Rdat¢(I party transa¢tions During Ihe year the lolk)wing leryth rd&ed party transactiw¥ i¢K wFEre disdosure is iequired.. Tha D8an8s Sch(x)l. of which Trus188 D8si McK80wn a h8adte8(thw. Experidilure t12,110 12022.. £8,540) Induiles the payrne of salary cost$ incutred by Tnjst ot£6.8W12022." £6.5LX)I South Benlleet Primary SthLKA. of whth TrLEtee th)tninic Catvei is Hewmeathet, Trustee, Mefflber and DirectOT. Expenditure £1.070 121Y22.' £1.4101. Includes aOUntan fees reInbUrs of W2 12022 £5831. admin salary costs of £428 I2 £428 arQ other gxpenditure of Enil12022 £nill. At th8 y8ar 8nd there were no Mnts ing to oy from anYlated partie5. Page 1T
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