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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||1-13|
|Statement oftrustees'|responsibilities|||14|
|Report ofthe Independent||Auditors||15-18|
|Consolidated
statement|of|financial|activities|19|
|Consolidated
balance sheet||||20|
|Charity balance sheet||||21|
|Consolidated
cash flow statement||||22|
|Notes to the accounts||||23-34|
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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2022|2021|
||||||6|F.|6||f|
|Income from:||||Notes||||||
|Donations
and|legacies||||1,372,217||262,109|1,634,326|893,768|
|Chaditable
activities|||||82,915||321,387|404,302|424,732|
|Other trading
activities:||||||||||
|Commercial|trading||operations||110,560|||110,560|80,593|
|Investments|||||7,329|||7,329|2,354|
|Other income|||||2,712|||2,712||
|Total income|||||1,575,733||583,496|2,159,229|1,401,447|
|~E*
de||||||||||
|Raising funds||||||||||
|Commercial|trading||operations||171,011|||171,011|157,599|
|Charitable
activities|||||1,139,080|13,915|407,674|1,560,669|997,578|
|Total expenditure|||||1,310,091|13,915|407,674|1,731,680|1,155,177|
|Net income/(expenditure)||||for the|265,642|(13,915)|175,822|427,549|246,270|
|year||||||||||
|Transfers
between||funds||19|(16,915)|16,915||||
|Net movement|in funds||||248,727|3,000|175,822|427,549|246,270|
|Fund balances|at 1 January|||2022|448,770|224,000|40,318|713,088|466,818|
|Fund balances|at|31|December 2022||697,497|227,000|216,140|1,140,637|713,088|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes||f||f|
|Fixed assets|||||||
|Tangible assets||12||140||1,052|
|Current assets|||||||
|Debtors||14|672,330||51,010||
|Cash at bank and in|hand||754,984||815,882||
||||1,427,314||857,892||
|Creditors: amounts|falling due within||||||
|one year||15|(286,817)||(155,855)||
|Net current assets||||1,140,497||712,035|
|Net assets||||1,140,637||713,088|
|Income funds|||||||
|Restricted funds||18||216,140||40,318|
|General funds —Designated||||227,000||224,000|
|General funds —Unrestricted||||697,497||448,770|
|||||1,140,637||713,088|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||5||f|
|Fixed assets||||||||
|Investments|||13||1||1|
|Tangible assets|||12||140||1,052|
||||||141||1,053|
|Current assets||||||||
|Debtors|||14|652,329||21,216||
|Cash at bank and|in|hand||618,583||727,626||
|||||1,270,912||748,842||
|Creditors: amounts||falling due||||||
|within one year|||15|(183,781)||(56,462)||
|Net current assets|||||1,087,131||692,380|
|Net assets|||||1,087,272||693,433|
|Income funds||||||||
|Restricted
funds|||18||216,140||40,318|
|General funds - Designated|||||227,000||224,000|
|General funds - Unrestricted|||||644,132||429,115|
||||||1,087,272||693,433|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|||||
|Cash flows from operating||activities|||||||||
|Nei income/(expenditure)|||||||427,549||246,270||
|Investment
income|||||||(7,329)||(2,354)||
|Depreciation||||||||912|912||
|(Decrease)/ increase|in creditors|||||15|130,961||(201,625)||
|(Increase)/decrease|in debtors|||||14|(621,320)||22,759||
|Net cash provided|by operating||activities||||||(69,227)|65,962|
|Cash flows from investing||activities|||||||||
|Investment
income|||||||7,329||2,354||
|Net cash provided|by investing||activities||||||7,329|2,354|
|Change
in cash and cash||equivalents||in the|||||(61,898)|68,316|
|reporting
period|||||||||||
|Cash and cash equivalents||atthe beginning|||ofthe||||816,882|748,566|
|year|||||||||||
|Cash and cash equivalents||at the end||ofthe|year||||754,984|816,882|
|ofthe year|||||||||||
||||||||01.01.22||Cash flow|31.12.22|
||||||||||6||
|Cash at bank and
in|hand||||||818,882|~(81,888||754,984|
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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2022|2021|
|||||f||6|F|
||Interest receivable||7,329|||7„329|2,354|
||||7,329|||7,329|2,354|
|6|Other income|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|2022|2021|
||||6|||6|f|
||Other income||2,712|||2,712||
||||2,712|||2,712||
|7|Expenditure|||||||
||||Staff|Depn|Other|Total|Total|
||||costs|costs|costs|2022|2021|
|||||6|6||E|
||Costs of|raising funds||||||
||Direct fundraising||80,677||61,603|142,280|157,184|
||Support costs||14,016||14,715|28,731|415|
||||94,693||76,318|171,011|157,599|
||Chadtable|activities||||||
||Activities
directly|undertaken|626,763||542,718|1,169,481|755,025|
||Support costs||175,200|912|215,076|391,188|242,553|
||||801,963|912|757,794|1,560,669|997,578|
||Total expenditure||896,656|912|834,112|1,731,680|1,155,177|
##
##
|Supportcosts|||
|---|---|---|
||2022|2021|
|||f|
|Staff costs|170,016|136,789|
|Website & marketing|1,104|8,213|
|Travelling
expenses|2,484|185|
|Rent &rates|29,362|20,518|
|Office expenses|65,798|31,385|
|Legal &professional|105,456|23,424|
|Other|12,586|5,199|
|Support costs recharged||(21,311)|
|Governance costs (note 9)|33,1I13|37,565|
||419,919|242,958|
##
|||2022|2021|
|---|---|---|---|
|||F|f|
|Auditor's|remuneration|13,817|11,950|
|Trustees'|expenses|96|85|
|Trustee|recruitment||855|
|Staff costs||19,200|24,575|
|||33,113|37,555|
##
|Consolidated
stat|ement|offinancial|activities comparat|ive
funds —31|December 2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds|2021|
||||6||8||
|Income from:|||||||
|Donations
and legacies|||857,768||36,000|893,768|
|Charitable
activities|||203,117||221,615|424,732|
|Other trading
activities:|||||||
|Commercial
trading|operations||80,593|||80,593|
|Investments|||2,354|||2,354|
|Total income|||1,143,832||257,615|1,401,447|
|~E*
des|||||||
|Commercial
trading|operations||157,599|||157,599|
|Charitable
activities|||681,536||316,041|997,578|
|Total expenditure|||839,135||316,041|1,155,177|
|Net incomel(expenditure)
for the
yearl not movement
in funds|||304,696||(58,426)|246,270|
|Transfers
between|funds||(178,645)|224,000|(45,355)||
|Net movement
in funds|||126,051|224,000|(103,781)|246,270|
|Fund balances at 1|January 2021||322,719||144,099|466,818|
|Fund balances at 31 December
2021|||448,770|224,000|40,318|713,088|
##
##
|11|Staffcosts|||
|---|---|---|---|
|||2022|2021|
|||6|f|
||Wages and salaries|776,834|607,569|
||Social security costs|74,595|57,271|
||Other pension costs|45,227|35,651|
|||896,656|700,491|
|ere:||
|---|---|
|2022|2021|
|1|1|
##
|Tangible fixed assets —Group and Charity|||
|---|---|---|
||Fixtures &|Total|
||Fittings||
|Cost||6|
|At 1 January 2022|2,?24|2,724|
|At 31 December 2022|2,724|2,724|
|Depreciation
and impairment|||
|At 1 January 2022|1,672|1,672|
|Charge|912|912|
|At 31 December 2022|2,584|2,584|
|Net book value|||
|At 31 December 2022|140|140|
|At 31 December 2021|1,052|1,052|
##
##
|||||||||Charity|
|---|---|---|---|---|---|---|---|---|
|||||||||5|
|National|Numeracy||Solutions|Limited|||||
|Holdings||ofmore|than 20%||||||
|The charity holds|||more than 20%ofthe share capital ofthe following|||companies:|||
|Company|||||Country ofregistration||||
||||||or incorporation||Shares held||
|||||||Class||0/|
|Subsidiary||undertakings|||||||
|National|Numeracy||Solutions|Limited|UK|Ordinary||100|
##
|in the Statement of Financial Activities) is s
Summary
profit and loss account|
hown
below.|||
|---|---|---|---|
|||2022|2021|
|||5||
|Turnover||111,115|87,167|
|Cost ofSales||(23,895)|(47,456)|
|Administrative
Expenses||(53,514)|(36,583)|
|Net profit for the year||33,707|3,128|
|Summary
balance sheet
The assets and liabilities ofthe subsidiary|were:|2022
5|2021f|
|Current assets||181,013|132,605|
|Creditors: amounts
falling due within one year||(127,650)|(112,949)|
|Total net assets/share
capital and reserves||53,353|19,656|
##
##
|||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|
||||2022||2021|2022||2021|
||||||F|F||f|
|Trade debtors|||88,463||43,200|44,062|||
|Amounts|owed by group undertakings|||||24,614||12,316|
|Taxation|and|social security||||||1,239|
|Prepayments||and accrued income|573,264||6,347|573,050||6,198|
|Other debtors|||10,603||1,463|10,603||1,463|
||||672,330||51,010|652,329||21,216|
|||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|
||||2022||2021|2022||2021|
||||F||6|||F|
|Trade creditors|||41,507||23,621|41,363||23,612|
|Amounts|owed to group undertakings|||||4,975|||
|Taxation|and social security||40,194||25,331|23,310||16,857|
|Other creditors|||61,183||41,960|21,183||1,959|
|Accruals|and deferred|income|143,933||64,944|92,950||14,034|
||||286,817||155,856|183,781||56,462|
|moveme|nts
in th|e y|ear is included
below:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|f|
|Deferred|income|as|at 01 January 2022|48,695|237,997|
|Income|recognised||in the year|(48,695)|(237,997)|
|Income|deferred|during the year||48,785|48,695|
|Deferred|income|at|31 December 2022|48,785|48,695|
##
##
##
##
|Restricted funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|The income funds of the charity||include|restricted|funds|comprising||the following|unexpended|balances
of|
|donations
and grants
held on trust||for specific purposes:||||||||
||||||Movement
in funds|||||
|||Balance at||Income||Expenditure||Transfers|Balance at 31|
|||1|Jan 2022||||||Dec 2022|
||||F||F|||6|F|
|Ufi —Numeracy
Champions
in the
workplace|||(292)|78,338|||(34,569)||43,477|
|National
Numeracy
Day|||||58,771||(58,771)|||
|John Lyons Chadity-
Parental
engagementin
London|||23,893|25,000|||(28,815)||20,078|
|Garfield Weston Foundation—
Parental
engagement
in Scotland|||||30,000||(8,097)||21,903|
|Ufi —Mobiles, Skills &Confidence
with numbers|||13,356||60,000||(73,356)|||
|Education Scotland—||||||||||
|Supporting
community
learning|in||3,361||10,000||(9,350)||4,011|
|Scotland||||||||||
|Local Authorities
—improving
adult numeracy||||321,387|||(194,716)||126,671|
||||40,318|583,496|||(407,674)||216,140|
##
##
##
||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Income|Expenditure||Transfers|Balance at 31|
|||||1Jan 2022|||||Dec 2022|
|||||E|||||f|
|Parental|Engagement||Project|21,000|||(7,219)|6,219|20,000|
|Lincolnshire||Co-Operative||23,000|||(6,696)|(6,304)|10,000|
|Campaign|Delivery|||180,000||||17,000|197,000|
|||||224,000|||13,915|16,915|227,000|
##
|Analysis
of|net as|sets between
funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
|Fund balances at||31 December 2022 are|||||
|represented|by:||||||
|Fixed assets|||140|||140|
|Current assets|||890,584|227,000|309,730|1,427,314|
|Creditors: amounts||falling due within one|||||
|year|||(193,227)||(93,590)|(286,817)|
||||897,497|227,000|216,140|1,140,637|
##
##
|21|Analysis of|net assets between|net assets between|funds (continued)||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
||Fund balances at||31 December|2021 are||||
||represented|by:||||||
||Fixed assets|||1,052|||1,052|
||Current assets|||586,883|224,000|57,009|867,892|
||Creditors: amounts||falling due within one|||||
||year|||(139,165)||(16,691)|(155,856)|
|||||448,770|224,000|40,318|713,088|
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