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|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||||
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||||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|||||||
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|||||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|||||||
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|||||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||
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|||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|
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||||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|
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||||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|
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|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||
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|||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|
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|||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|
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|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|||||||
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##
|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||||
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