2020-08-31-accounts

Scale and i	mpact
	2017/18	2018/19	2019/20
Number of	104	419	759
Schools
enrolled on
ro rammes
Number of	161		1769
Teachers
enrolled on
ro rammes
Estimated	4218	29108	46348
student reach
(based on
Teachers on
programme
fl ure

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note
Income from:
Donations	and iegacies		'I57,213	115,000	272,213	235,482
Chaditable	activities		650,761		650,761	545,917
Total income
			807 974	115000	922 974	781399
Expenditure on:
Charitable	activities		772,661	148,635	921,296	603,698
Total expenditure
			772 661	'I48 635	921 296	603698
Net income/(expenditure)
			35,313	(33,635)	1,678	177,701
Transfers between funds			10000	10000
Net movement	in funds
Reconciliation	offunds:
Total funds brought forward			240,123	68,325	298,448	120,747
Net movement	in funds		45,313	(43,635)	1,678	177,701
Total funds carried forward

				2020		2019
		Note
Fixed assets
Intangible assets				19,20G
Tangible assets				8,996		36,730
				28,196		36,730
Current assets
Stocks		10	1,661		955
Debtors		11	204,896		89,048
Cash at bank and in hand			428,116		416,184
			634,673		506,187
Creditors: amounts	failing due within one
year		12	(362,743)		(244,469)
Net current assets				271,930		261,718
Total assets less current liabilities				300,126		298,448
Total net assets						~M~6.
Charity funds
Restricted funds		'I4		14,690		58,325
Unrestricted funds				285,436		240,123
Total funds

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
Grants				81,000	115,000	196,000	235,482
Government	grants			76,213		76,213
					~l~i3Q.
		Total	2019	~&~~JR	~2K9~222	~282

		Total	Tofef
		funds	funds
		2020	2019
Staff costs		725,681	451,760
Travel 8 accommodation		25,927	26,180
Consulting		47,168	10,710
Sundry expenses		72	329
Resource production		12,967	7,647
Event costs		26,981	34,781
Advertising	8 marketing	3,090	3,664
		~4~	rd«PLED

			Total	Total
			funds	funds
			2020	2019
	Printing &postage		3,424	7,105
	Staff costs		1,539	11,238
	Travel &accommodation		3,027	9,647
	Sundry expenses		9,622	1,327
	Subscription s		6,404	6,989
	Computer costs		4,188	4,609
	Event costs		937	1,560
	Advertising &marketing		6,534	913
	Telecommunications		1,292	320
	Bank charges		429	171
	Accountancy fees		6,300	4,038
	Depreciation		13,685	1,764
	Rent 8 rates		20,975	4,521
	Insurance		374	109
	Books		680	5,474
	School 21 - premises costs			8,842
			'~~27
5.	Auditors' remuneration
			2020	2019
	Fees payable to the Company's	auditor forthe audit ofthe Company's
	annual accounts			4038

			2020f	2019
Wages and	saiaries		633,8'l6	408,393
Social security costs			64,648	33,292
Contribution	to defined contribution	pension schemes	27,617	12,075

Intangible assets
	INebsite
Cost
Additions	28,800
At 31August 2020	28,8GO
Amortlsatlon
Charge for the year	9,6GO
At 31August 2020	9,600
Net book value
At 31August 2020
Af31August 2019

		Office	Computer	Other fixed
		equipment	equipment	assets	Total
				E
	Cost or valuation
	At 1 September 2019	1,103	9,126	28,800	39,029
	Additions	977	4,174		5,151
	Transfers between classes			(28,800)	(28,800)
	At 31August 2020	2,080	13,300		15,380
	Depreciation
	At 1 September 2019	513	1,786		2,299
	Charge for the year		3,619	9,600	13,685
	Transfers between classes			(9,600)	(9,600)
	At 31August 2020	979	5,405		6,384
	Net book value
	At 31August 2020
	At31August 2049			~CSK	%72'
10.	Stocks
				2020	2019
	Finished goods and goods for resale
					Page 32

		2020	2019
Due within one year
Trade debtors		194,866	57,035
Other debtors		854
Prepayments	and accrued income	9,176 ~l~	32,013 i~i~ip

		2020	2019
Trade creditors		27,709	17,235
Other taxation and social security		17,588	4,083
Pension fund loan payable		5,387	3,686
Other creditors		1,130	5,359
Accruals and deferred	income	310,929	214,106
		~8~&g,	~)ylang

Statement of	funds - curren	t year
		Balance at 1				Balance at
		September			Transfers	31August
		2019	Income	Expenditure	infout	2020
				E
Unrestricted	funds
General Funds - all funds		240 123	807 974	~772661	10000	285436
Restricted funds
Big Change		17,780		(13,090)		4,690
NESTA		10,060	30,000	(40,060)
The Dulverton	Trust	'I9,953		(19,953)
Shine		10,532	5G,GGG	(50,532)		10,000
Drapers			25,000	(25,000)
Allen 8 Overy			10,000		(10,000)
		58325	115000	~I48635	~10000	14690
Total offunds

Statement of	Statement of	funds - prior year
			Balance at			Balance at
			1September			31August
			2018	Income	Expenditure	2019
Unrestricted		funds
General	Funds - all funds		120747	821917~502541		240 123
Restricted funds
Big Change				21,750	(3,970)	17,780
Fidelity				20,000	(20,000)
NESTA				20,000	(9,940)	10,060
The Dulverton		Trust		30,000	(10,047)	19,953
Shine				67,732	(57,200)	10,532
				'I59482	~10115	58325
Total of	funds		1212~7	T~(~&tg	~i~i2!~'.'~87~4'

Summary offunds - cu	rrent year
	Balance at 1				Balance at
	September			Transfers	31August
	2019 E	Income	Expenditure E	in/out	2020f
General funds	240,123	807,974	(772,661)	10,000	285,436
Restricted funds	58,325	115,000	(148,635)	(10,000)	14,590
		~RIM.~~)

Summary offunds - prior year
	Balance at			Balance at
	1September			31August
	2018	income	Expenditure	2019
		Z
General funds	120,747	821,917	(502,541)	240,123
Restricted funds		159,482	(101,157)	58,325

Analysis	ofnet assets between funds -cur	rent perfod
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020	2020
Tangible	fixed assets	8,996		8,996
Intangible	fixed assets	19,200		19,200
Current assets		619,983	14,690	634,673
Creditors	due within one year	(362,743)		(362,743)
Total		2 !i~tQ	~l+lg

Analysis ofnet assets between funds - prio	r period
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019	2019	2019
Tangible fixed assets	36,730		36,730
Current assets	447,862	58,325	506,167
Creditors due within one year	(244,469)		(244,469)
Total