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2024-08-31-accounts

Registered number: 08165798 Charity number: 1152672

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

VOICE 21 LTD

(A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Company, its Trustees and Advisers 1
Introduction from the Chair 2
Trustees' Report 3 - 12
Trustees' Responsibilities Statement 13
Independent Auditors' Report on the Financial Statements 14 - 17
Statement of Financial Activities 18
Balance Sheet 19
Notes to the Financial Statements 20 - 34

VOICE 21 LTD

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2024

Trustees E Morris (appointed 1 October 2024)
P J Hyman
M C Jordan Keane, Interim Chair
S J Kaiser, Chair of People Committee
K Modasia, Chair of Finance Committee
M J Sealy
S P Coyle
S C David (resigned 7 May 2024)
Company registered
number
08165798
Charity registered
number
1152672
Registered office
Voice 21, C/O X+Why
8-10 Grosvenor Gardens
London
England
SW1W 0DH
Company secretary
S Mustoe (appointed 18 October 2024)
Independent auditors
Haslers
Chartered Accountants
Old Station Road
Loughton
Essex
IG10 4PL

Page 1

VOICE 21 LTD

(A Company Limited by Guarantee)

INTRODUCTION FROM THE CHAIR FOR THE YEAR ENDED 31 AUGUST 2024

This has been an incredible year of change and achievement for Voice 21 and has marked the penultimate year of the five year strategy that we set out in 2020. In November 2023, our founding CEO, Beccy Earnshaw handed over to new CEO, Kate Paradine. In May, the founding Chair of the charity, Sarah David, ended her term of office, with interim chair and existing trustee, Miriam Jordan Keane handing over to Baroness Estelle Morris in October 2024. The staff leadership team has been significantly developed through recruitment of new skills in sales, fundraising, communications and technology. In the Summer of 2023 we left our office ‘home’ in School 360, Stratford to take up a footprint in the Fivefields space in Victoria, alongside other education charities.

We made strong progress on our goals - again expanding our scale to over 1100 schools, increasing our reach in target areas, strengthening our effectiveness through changes to our programme offer and staffing structure, improving our efficiency with new technology and crucially, making significant breakthroughs in impact. This includes growing our network of Oracy Centres of Excellence from 9 to 44; this has meant more schools delivering a high quality oracy education, multiplying the community of teachers confident in delivering oracy teaching and learning, and enabling over 11,000 children and young people to develop the oracy skills they need to thrive in school and life. Together we deepened understanding of the difference oracy education can make to opportunities and outcomes for individuals, schools and society, including our Voicing Vocabulary Report. With 1 in 20 schools now part of Voice 21’s national schools' network, we are seeing the transformative effects of oracy education every day in classrooms from Devon to Dundee.

Our annual Impact Report for 2023/34 will be published in Spring 2025. Voice 21’s long campaign for oracy to have the status it deserves at the heart of education also made significant progress during the past year, with long overdue political recognition of the need to value every young person’s voice and make oracy education an entitlement for all. Oracy is now a key pillar of education reform for the new government. We have made maximum use of this platform to further amplify the case for oracy education, by establishing the Commission on the Future of Oracy Education in England, chaired by Geoff Barton. Independent from Voice 21, but with us providing the secretariat, the Commission’s seminal report was published in October 2024. Its recommendations will be a key pillar of our 2025-2030 strategy, which will be launched in March 2025.

As always, our achievements this year have been made possible by the talents and dedication of the Voice 21 team, the generosity of our funders and supporters, the commitment and expertise of the thousands of teachers we have the privilege to work with, and the inspiration of hundreds of thousands of children and young people they serve. It’s through leading in this oracy movement that we know we can deliver on our dream that oracy can be an ordinary part of every child’s education in every school, every day.

With thanks,

M C Jordan Keane - Interim Chair Date: 28th January 2025

Page 2

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees present their annual report together with the audited financial statements of the Company for the year 1 September 2023 to 31 August 2024. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and Activities

Our Mission

Voice 21 is the national oracy education charity. We exist to empower every child to use their voice for success in school and life. Our work transforms learning and life chances through talk by increasing access to a high quality oracy education for those that need it most.

Oracy is the ability to articulate ideas, develop understanding and engage with others through spoken language and listening. In school, oracy is a powerful tool for learning; by teaching students to become more effective speakers and listeners we empower them to better understand themselves, each other and the world around them .

The Need

Spoken language skills are one of the strongest predictors of a child's future life chances but too many children are not given the opportunity to develop these crucial skills.

Despite the strong evidence that effective verbal communication improves academic outcomes, employment opportunities, civic engagement and confidence and wellbeing, the majority of state schools do not consistently or deliberately teach these vital skills. This impacts children’s learning in school and success in life beyond school.

It doesn’t need to be this way.

By transforming teaching and learning through talk, schools can develop children's confidence, articulacy and capacity to learn.

Through a high-quality oracy education, children and young people learn how to express themselves and communicate clearly. They become able to explain ideas and emotions to other people, not only in a school setting but in their lives outside the classroom too. They develop the skills to listen effectively, discuss and respond with meaning, and debate and disagree agreeably. They gain the confidence, self-belief, and courage to speak in public and share their thoughts, intellect and creativity with the world.

Who we support

We aim to work with schools with a high proportion of students who face economic disadvantage. Our measure for this is whether schools are in the top 40%, when ranked by proportion of students eligible for Free School Meals. We do work with schools falling outside this range, but in order to respond to the schools and students that need us most, we use this measure to inform planning and prioritisation to keep our mission at the heart of what we do.

Page 3

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

What We Do

To achieve our mission, Voice 21 makes a long-term impact on teaching and learning in schools serving students who face the highest levels of economic disadvantage. We do not provide one-day inset on pre packaged lesson plans or arrange student workshops and extra-curricular activities. Instead, we work in partnership with teachers and schools to build their expertise, confidence and motivation to provide a high quality oracy education in their schools every day, for every child and young person.

We achieve this by:

Achievements and Performance

This is the final full year of our five-year strategy (Sept 2020 - Sept 2025.) We have achieved our aims of deepening our impact on outcomes for this generation of children and young people and those to come and have significantly increased the number of Voice 21 Oracy Schools in areas of high need and mobilised a movement of teachers and schools that enables all children and young people to benefit from a high quality oracy education. In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance ‘Public benefit: running a charity (PB2)’.

2023/24 was a year of consolidation and sustainable growth. As we approach the end of our 2020-25 strategy, we focused on refining and developing systems to ensure our schools make progress towards meeting the Oracy Benchmarks and becoming Voice 21 Oracy Centres of Excellence. We also prioritised creating fertile conditions for oracy across the education system, launching an independent Commission on the Future of Oracy Education in England in order to provide actionable recommendations for the government to drive a systemic shift in access to oracy education for all students in England. Internally, we focused on strengthening our collaborative and supportive culture to ensure our team is empowered and motivated to drive forward our mission.

Page 4

(A Company Limited by Guarantee)

VOICE 21 LTD

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

These are our top 5 achievements:

1. Driving impact in Voice 21 Oracy Schools

In 2023/24 we supported 1037 Voice 21 Oracy Schools to provide their students with a high-quality oracy education. In our end of year surveys, 96% of teachers we worked with said that their students’ oracy skills had improved and 88% said that teaching and learning had improved at their school. Teachers in Voice 21 Oracy Schools became more skilled and confident practitioners of oracy with over 90% of teachers we worked with reporting that they had improved as teachers of oracy and that they were more confident in their ability to support all students to participate in, and benefit from, oracy in the classroom.

We also accredited a further 35 schools as Voice 21 Oracy Centres of Excellence. These schools have shown a deep, ongoing commitment to delivering high-quality oracy education and have undergone a rigorous evaluation process, confirming that they meet the Voice 21 Oracy Benchmarks. We are proud of their achievement and the lasting impact this will have on current and future cohorts of students. You can read more about their journey in local press articles:

Finally, this year, the Great Oracy Exhibition also welcomed over 370 teachers and school leaders to Manchester for our annual event, which is dedicated to supporting educators - particularly those from Voice 21 Oracy Schools - in strengthening oracy provision within their schools. Ticket sales grew by 21% compared to the previous year, highlighting a growing commitment to oracy in the education sector.

2. Raising awareness and understanding of oracy in the wider sector

In March 2024, we launched the independent Commission on the Future of Oracy Education in England. The Commission was chaired by Geoff Barton, former General Secretary of the Association of School and College Leaders and also included:

Page 5

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

The launch was covered in the education press, raising awareness and generating interest in oracy across the education sector. The digital launch had a total digital reach of 10 million, a 49% increase in mentions of oracy across social platforms in comparison to the previous week and a 2.8% engagement rate in social media posts against an industry standard of 1%.

Between April and September 2024, the Commission met five times, gathered 94 written submissions, and conducted 58 "Commission Conversations"—short interviews capturing diverse perspectives on both theoretical and practical aspects of oracy. The Commission also organised roundtable discussions on key topics, including the English Language GCSE, teacher training, assessment, the arts, and inclusion. A series of exploratory papers written for the Commission by experts in different fields of education was seralised in Schools Week from June to August, sustaining interest and strengthening understanding of oracy across the sector.

Our annual conference, the Speaking Summit, which aims to raise awareness and understanding of oracy within the education sector and beyond welcomed 274 attendees, marking a 17% increase in ticket sales from the previous year. Additionally, Oracy October - our annual awareness campaign themed ‘When Talk Gets Challenging’ - had a significant reach, with our student resources downloaded by 898 teachers who we do not currently work with and a series of webinars attended by 821 individuals.

3. Furthering understanding of oracy education

At Voice 21, we are dedicated to strengthening the research and evidence base for oracy education, ensuring that teachers and leaders in Voice 21 Oracy Schools - and beyond - have the knowledge and understanding necessary to effectively implement oracy in their unique contexts.

This year, we developed the Talk for Maths Benchmarks in partnership with Oxford University Press.The Benchmarks aim to define excellent practice for oracy in the maths classroom. They were developed as a practical framework with the aim of establishing a shared understanding for oracy and maths.

We also further developed understanding of ‘disciplinary oracy’, outlining why every teacher is responsible for teaching students the oracy skills they need in their subject domain and providing them with the opportunity to practise using them in a peer-reviewed article in English, the journal of the English Association.

Finally, we published the second edition of our annual journal, The Talking Point, which curates research and thinking on different aspects of oracy education. This year’s edition includes practical guidance on teaching ‘disciplinary oracy’ which involves inducting students into the unique ways of speaking (and therefore thinking) in different subject disciplines and recognising and celebrating linguistic diversity in the classroom.

4. Refining our programme and offer to Voice 21 Oracy Schools

In 2023/24, we invested in enhancing the support we provide to Voice 21 Oracy Schools. This involved refining the professional development offered to School Leads and Oracy Champions during our Development Days and strengthening our tools and resources for all teachers in Voice 21 Oracy Schools through the Voice 21 Exchange - our online learning platform - and our Open Learning programme, which provides ongoing, accessible learning opportunities.

Page 6

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

We also introduced 3 new, bitesize modules on the Voice 21 Exchange, including ‘How to Teach Oracy Explicitly ’ designed to reinforce busy teachers’ understanding of key oracy practices and engage teachers in using our extensive library of video content to develop their expertise.

Further, we prioritised improving the experience for teachers and school leaders on the Voice 21 Exchange and encouraging greater participation in online learning opportunities. This was achieved by introducing new functionality, such as:

As a result:

5. Building a stronger internal culture

In 2023, we welcomed our new CEO, Kate Paradine, who joined us in October. This leadership transition gave us a valuable opportunity to focus on enhancing our internal culture and strengthening communication across the organisation.

A key initiative this year was the launch of our Mental Health First Aid (MHFA) programme in June. We are proud to now have seven fully trained and certified Mental Health First Aiders available to support our team’s well-being.

These efforts have contributed to improvements in employee satisfaction and engagement. Over 2023/24, our Employee Net Promoter Score (eNPS) increased to +35, and our overall employee engagement score also remained strong, reaching 4.21 out of 5.0.

Page 7

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Financial review

Income

2021/22 2021/22 2022/23 2022/23 2023/24 2023/24
Grant income 843k 38% 791k 26% 632k 20%
School Programmes & Other
Income

1,400k
62% 2,242k 74% 2,556k 80%
Total income 2,243k 3033k 3,188k
Expenditure 1,774k 3,011k 3325k
Surplus 469k 21k (137k)

Voice 21’s total income increased by £155k in 2023/24 to £3,188k. Of this, 80% was income from the provision of oracy programmes commissioned by teachers, schools, local authorities and multi academy trusts, and 20% was income from restricted and unrestricted grants.

The year-on-year increase in income was driven by growth in school membership subscriptions and the high demand for our Voice 21 Oracy Schools membership.

Fundraising

In 2023/24, Voice 21 received £632k in grant income from the following funders:

Expenditure

Total staff costs were £2,340k (70% of our total expenditure), increasing from £2,281k in 2022/23. This was largely driven by the expansion of our programmes and engagement functions to meet demand for our work, as well as the establishment of a technology function within Voice 21.

In addition, Voice 21 continued to invest in the development of future systems to enhance member experience and internal collaboration, primarily the building and launch of the Zendesk.

Page 8

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

Our unrestricted free reserves are our general unrestricted funds excluding fixed assets. We hold these funds to:

Given our commitments, we review our reserves policy on an annual basis. Our aim is to hold between 3 months of operating expenditure as unrestricted reserves.

On 31 August 2024, our total reserves were £673k, of which £47k were restricted and £626k unrestricted.

We did not have any investments in financial instruments during the financial year, including those with a social investment focus.

Plans for 2024/5 and our new strategy for 2025-30

This period sees the final year of our 2020-2025 strategy and a year of preparation to start delivering our new 2025-30 strategy in September 2025.

To prepare the way for the new strategy during 2024/2025, we will increase the reach of the Voice 21 Oracy Schools Programme to over 1100 Voice 21 Oracy schools, reaching more than 200k students and 2,500 teachers. We will also build our network of Centres of Excellence substantially increasing the number of schools designated in 2024/25, enabling them to showcase the value and impact of a high quality oracy education, with a target of achieving 600 accredited Centres of Excellence by 2030.

We will continue to focus our work on those that need us most, aiming to achieve at least 80% of schools we work with by 2030 being in the top 40% of state-funded schools in England and Wales based on the percentage of students eligible for Free School Meals (FSM). We will continue to expand our work in the areas of greatest need, including target areas we have identified for growth based on an analysis of economic deprivation and social mobility indicators, as well as early language levels.

We will further enhance our support to schools by increasing the provision of resources and events, enhancing our online platform, the Voice 21 Exchange, and strengthening the Voice 21 Oracy Schools network to build more school-to-school connections.

To help us further refine our model and strengthen our impact on students in Voice 21 Oracy Schools, particularly students in our target population, we will continue to use data gathered each year to better understand which elements of our intervention most effectively accelerate progress in schools. We will also continue working towards having a reliable measure of student oracy, building on our ‘Comparing Talk’ project, to ensure our intervention leads to improved oracy outcomes in students within our target population.

We will also continue to act as a convener, thought-leader and movement maker in the education sector, working to ensure the implementation of the recommendations of the Commission on Oracy Education.

Page 9

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

To achieve these outcomes we will invest in key areas of operational infrastructure including technology, finance, communications and public affairs, and the leadership and professional development of our growing team.

Risk Management

Effective risk management is critical to ensuring our success in meeting our vision and achieving our goals. All employees are able to identify and manage key risks within their areas and communicate and escalate these, as appropriate. This ensures that responsibility for risks is distributed across, and embedded in the operations of, the charity.

All identified key organisational risks are collated on a risk register which sets out the risks; assesses their likelihood and impact; tracks the internal controls in place and actions taken to reduce, eliminate or mitigate each risk; and sets future mitigating actions which would further reduce the likelihood and impact of the risk materialising. The Senior Leadership Team has responsibility and accountability for regularly reviewing and updating the risk register, while our board has ultimate accountability for risk management and the setting of the organisation’s risk appetite. The principal risks which we will manage during the upcoming year are:

Risk: Voice 21 suffers a significant data breach, data loss or hacking incident

Mitigation:

Risk: Our funding pipeline is insufficient, meaning that we are not able to sustain grant funding at a rate of 25-30% of turnover as we grow

Risk: We fail to attract, retain and develop key talent in the organisation

Mitigation:

Page 10

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Governance

Administrative details

Voice 21’s senior management team consists of:

In 2023/24, Voice 21’s staff team grew slightly in size from 52 members of staff in August 2022, to a team of 56 staff in August 2024.

Constitution

Voice 21 is a charitable company limited by guarantee and not having share capital. We operate in England and Wales (company number 08165798 and charity number 1152672). We are governed by our Memorandum of Association and Articles of Association, which were last amended in December 2019 to amend the name of the charity from School 21 Foundation to Voice 21. Big Education Trust (charitable company limited by guarantee and an exempt charity, Companies House registration number 07648389) is the sole member of Voice 21 Ltd.

Our Memorandum of Association sets out our charitable purpose, which is to advance education for the public benefit, with a particular focus on preparing young people for success in the 21st century.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Organisational structure and decision making

Ultimate responsibility for governance of Voice 21 lies with the Board of Trustees, who meet each quarter to review the activities and financial position of the charity and to assess the risks affecting it, including operational, financial and regulatory risks.

The current Board of Trustees brings a wide mix of relevant skills, capabilities and experiences from the education, charity and business sectors.

The Board of Trustees delegate day-to-day operational management to the senior leadership team, and the delegation authority is outlined in a Delegation Framework.

Remuneration

Remuneration for the Chief Executive is decided by the Chair and the Trustee lead on People and reported to the Board of Trustees. Voice 21 has adopted a pay band and spine point approach, with limited incremental annual increases, based on organisational success. The salary scale has been benchmarked against similar organisations. Voice 21 is committed to paying all staff, including temporary staff, the London Living Wage.

Public benefit

The Trustees are mindful of their duty under the Charities Act 2011 to ensure that the Charity’s activities exist for the public benefit. They have considered Charity Commission guidance on public benefit and are satisfied that the performance and achievements of the Charity during the year have benefited the public.

Page 11

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Auditors

The auditors, Haslers, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees on 28 January 2025 and signed on their behalf by:

M C Jordan Keane Interim Chair

Page 12

(A Company Limited by Guarantee)

VOICE 21 LTD

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 28 January 2025 and signed on its behalf by:

M C Jordan Keane Interim Chair

Page 13

(A Company Limited by Guarantee)

VOICE 21 LTD

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD

Opinion

We have audited the financial statements of Voice 21 Ltd (the 'charitable company') for the year ended 31 August 2024 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 14

VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Page 15

VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the legal and regulatory frameworks that are applicable to the entity we have considered those that have a direct and indirect material impact on the financial statements and operations of the charity. These include but are not limited to the Charities Act 2011, GDPR, and Employment and Health & Safety legislation.

We obtained an understanding of how the charity are complying with those legal and regulatory frameworks by making inquiries to the management. We corroborated our inquiries through our review of documentation generated and assessing the extent of compliance with the relevant laws and regulations.

We discussed among the audit engagement team regarding the opportunities and incentives, including management override of controls, that may exist within the organisation for fraud and how and where fraud might

occur in the financial statements.

As a result of performing the above, we identified the greatest potential for material misstatements due to fraud are in the following areas, and our specific procedures performed to address these are described below:

The risk of management override of controls is the area where the financial statements were most susceptible to material misstatement due to fraud.

Page 16

VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Procedures performed to address these were as follows:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Matthew Wells ACA (Senior Statutory Auditor)

for and on behalf of Haslers

Chartered Accountants Statutory Auditor

Old Station Road

Loughton

Essex

IG10 4PL

28 January 2025

Page 17

VOICE 21 LTD

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2024

Note
Income from:
Donations and legacies
2
Charitable activities
3
Investments
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net (expenditure)/income
Transfers between funds
15
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
411,910
2,543,784
12,262
2,967,956
3,104,913
3,104,913
(136,957)
(1,065)
(138,022)
764,377
(138,022)
626,355
Restricted
funds
2024
£
219,634
-
-
219,634
220,165
220,165
(531)
1,065
534
46,245
534
46,779
Total
funds
2024
£
631,544
2,543,784
12,262
3,187,590
3,325,078
3,325,078
(137,488)
-
(137,488)
810,622
(137,488)
673,134
Total
funds
2023
£
790,657
2,241,803
-
3,032,460
3,011,104
3,011,104
21,356
-
21,356
789,266
21,356
810,622

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 20 to 34 form part of these financial statements.

Page 18

VOICE 21 LTD (A Company Limited by Guarantee) REGISTERED NUMBER: 08165798

BALANCE SHEET AS AT 31 AUGUST 2024

2024 2024 2023
Note £ £
Fixed assets
Intangible assets 9 142,763 113,986
Tangible assets 10 39,897 44,696
182,660 158,682
Current assets
Debtors 11 848,345 1,405,871
Investments 12 850,627 -
Cash at bank and in hand 1,187,096 1,081,659
2,886,068 2,487,530
Creditors: amounts falling due within one
year 13 (2,395,594) (1,835,590)
Net current assets 490,474 651,940
Total net assets 673,134 810,622
Charity funds
Restricted funds 15 46,779 46,245
Unrestricted funds 15 626,355 764,377
Total funds 673,134 810,622

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 28 January 2025 and signed on their behalf by:

M C Jordan Keane

Interim Chair

The notes on pages 20 to 34 form part of these financial statements.

Page 19

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Voice 21 Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

Voice 21 has taken the reduced disclourse exemption and has not presented the statement of cashflow.

1.2 Company Status

The company is a company limited by guarantee. The member of the company is Big Education Trust. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member of the company.

1.3 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

1.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

Page 20

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies (continued)

1.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

1.6 Intangible assets and amortisation

Intangible assets costing £100 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Amortisation is provided on the following basis:

Website

1.7 Tangible fixed assets and depreciation

Tangible fixed assets costing £100 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Office equipment - 25% straight line Computer equipment - 33% straight line

1.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 21

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies (continued)

1.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

1.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.12 Pensions

The Company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Company to the fund in respect of the year.

1.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 22

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

2. Income from donations and legacies

Unrestricted
funds
2024
Restricted
funds
2024
£
£
Grants
411,910
219,634
Total 2023
403,048
387,609
3.
Income from charitable activities
Unrestricted
funds
2024
£
Education
2,543,784
Total 2023
2,241,803
4.
Investment income
Unrestricted
funds
2024
£
Investment income
12,262
Total
funds
2024
£
631,544
790,657
Total
funds
2024
£
2,543,784
2,241,803
Total
funds
2024
£
12,262
Total
funds
2023
£
790,657
Total
funds
2023
£
2,241,803
Total
funds
2023
£
-

Page 23

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

5. Analysis of expenditure by activities

Education
Total 2023
Analysis of direct costs
Staff costs
Travel & accommodation
Consulting
Resource production
Event costs
Advertising & marketing
Agency costs
Activities
undertaken
directly
2024
£
2,962,650
2,767,036
Support
costs
2024
£
362,428
244,068
Total
funds
2024
£
3,325,078
3,011,104
Total
funds
2024
£
2,340,030
175,608
67,462
36,835
189,741
1,104
151,870
2,962,650
Total
funds
2023
£
3,011,104
Total
funds
2023
£
2,280,919
159,536
167,425
76,745
80,923
1,488
-
2,767,036

Page 24

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

5. Analysis of expenditure by activities (continued)

Analysis of support costs

Recruitment and development
Sundry expenses
Subscriptions
Computer costs
Telecommunications
Professional fees
Accountancy fees
Depreciation and amortisation
Rent & rates
Insurance
6.
Auditors' remuneration
Fees payable to the Company's auditor for the audit of the Company's
annual accounts
7.
Staff costs
Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
Total
funds
2024
£
76,082
8,812
95,538
13,654
20,760
21,718
9,924
73,113
34,635
8,192
362,428
2024
£
9,924
2024
£
2,026,876
213,370
99,784
2,340,030
Total
funds
2023
£
69,076
3,943
52,960
8,087
19,842
2,954
9,540
47,231
25,200
5,235
244,068
2023
£
9,540
2023
£
1,980,825
203,982
96,112
2,280,919

Page 25

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

7. Staff costs (continued)

The average number of persons employed by the Company during the year was as follows:

2024 2023
No. No.
Staff 54 57

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2024 2023
No. No.
In the band £60,001 - £70,000 1 1
In the band £70,001 - £80,000 1 -
In the band £80,001 - £90,000 1 -

8. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 31 August 2024, expenses totalling £ 1,943 were reimbursed or paid directly to 2 Trustees (2023 - £2,954 to 4 Trustees) . Expenses related to trustees meeting held during the year.

Page 26

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

9.
Intangible assets
Cost
At 1 September 2023
Additions
At 31 August 2024
Amortisation
At 1 September 2023
Charge for the year
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
Website
£
167,625
76,411
244,036
53,639
47,634
101,273
142,763
113,986

Page 27

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

10. Tangible fixed assets

Cost or valuation
At 1 September 2023
Additions
At 31 August 2024
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
11.
Debtors
Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
12.
Current asset investments
Unlisted investments
Office
equipment
£
6,819
8,289
15,108
4,286
1,621
5,907
9,201
2,533
Computer
equipment
£
77,949
12,391
90,340
35,786
23,858
59,644
30,696
42,163
2024
£
704,529
2,404
141,412
848,345
2024
£
850,627
Total
£
84,768
20,680
105,448
40,072
25,479
65,551
39,897
44,696
2023
£
1,372,204
-
33,667
1,405,871
2023
£
-

Page 28

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

13. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Pension fund loan payable
Other creditors
Accruals and deferred income
Deferred income at 1 September 2023
Resources deferred during the year
Amounts released from previous periods
2024
£
16,563
170,398
17,190
-
2,191,443
2,395,594
2024
£
1,739,934
2,176,545
(1,739,934)
2,176,545
2023
£
8,183
51,902
15,806
3,625
1,756,074
1,835,590
2023
£
1,354,566
1,739,934
(1,354,566)
1,739,934

At the balance sheet date, the charity was holding funds received in advance for programmes starting after September 2024.

14. Financial instruments

2024 2023
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 2,037,723 1,081,659

Financial assets measured at fair value through income and expenditure comprise cash at bank.

Page 29

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds

Statement of funds - current year

Balance at 1
September
2023
£
Unrestricted funds
General Funds - all funds
764,377
Restricted funds
The Dulverton Trust
52
Allan & Overy
-
Allan and Gill Gray
951
The Considered Ask
Foundation
45,242
Fidelidy
-
Westminster Foundation
-
Impetus
-
Minton Charitable Trust
-
46,245
Total of funds
810,622
Income
£
Expenditure
£
2,967,956
(3,104,913)
-
-
25,000
(25,464)
-
-
45,375
(45,584)
48,500
(47,757)
5,759
(5,759)
20,000
(20,024)
75,000
(75,577)
219,634
(220,165)
3,187,590
(3,325,078)
Transfers
in/out
£
(1,065)
-
464
-
-
-
-
24
577
1,065
-
Balance at
31 August
2024
£
626,355
52
-
951
45,033
743
-
-
-
46,779
673,134

Page 30

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds (continued)

The Dulverton Trust - Funding for a two-year action research project (Voicing Vocabulary) to improve vocabulary in Key Stage 2 and 3 students through a cross-phase approach to oracy in secondary and primary feeder school clusters in Leicester, the Black Country and Pendle.

Allen & Overy - Grant for the provision of oracy programmes and support in schools in Tower Hamlets – Converted to core funding in response to Covid-19 pandemic.

Allan and Gill Gray - Funding for four i which are School portfolio management interface, Regional development of Hub Schools, The Voice 21 Oracy Institute and Student Outcomes Assessment Pilot.

Fidelity UK - Funding for Technology to develop membership management functionality for the Oracy Schools Programme.

The Isla Foundation - Funding towards growing the organisations impact by expanding their reach in the NE region of England, an area of high need and low penetration.

The Considered Ask Foundation (formerly The Big Ask Foundation) - Funding a dedicated drive to improve students' oracy in ‘cold-spots’ - North-East, Yorkshire & Humber and East Midlands - ensuring our support reaches an additional 138,779 students that need it most.

Minton Charitable Trust - Commits to support development work to deliver improved educational attainment for students from disadvantaged backgrounds in the North and North West of England.

Westminster Foundation - Funding received in respect for rental expenses.

Impetus - Funding provided in order to help reach milestones and develop capacity to scale successful outcomes for children and young people from disadvantaged backgrounds.

The transfer between funds relates to the use of general funds on restricted projects.

Page 31

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds - all funds
Restricted funds
The Dulverton Trust
Allan & Overy
Allan and Gill Gray
FIL UK
The Isla Foundation
The Considered Ask
Foundation
Total of funds
Balance at
1 September
2022
£
716,677
-
-
-
1,339
30,000
41,250
72,589
789,266
Income
£
2,644,851
26,534
27,500
190,700
97,500
-
45,375
387,609
3,032,460
Expenditure
£
(2,596,470)
(26,482)
(27,643)
(189,749)
(99,360)
(30,017)
(41,383)
(414,634)
(3,011,104)
Transfers
in/out
£
(681)
-
143
-
521
17
-
681
-
Balance at
31 August
2023
£
764,377
52
-
951
-
-
45,242
46,245
810,622

Page 32

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

16. Summary of funds

Summary of funds - current year

Balance at 1
September
2023
£
General funds
764,377
Restricted funds
46,245
810,622
Summary of funds - prior year
Balance at
1 September
2022
£
General funds
716,677
Restricted funds
72,589
789,266
Income
£
Expenditure
£
2,967,956
(3,104,913)
219,634
(220,165)
3,187,590
(3,325,078)
Income
£
Expenditure
£
2,644,851
(2,596,470)
387,609
(414,634)
3,032,460
(3,011,104)
Transfers
in/out
£
(1,065)
1,065
-
Transfers
in/out
£
(681)
681
-
Balance at
31 August
2024
£
626,355
46,779
673,134
Balance at
31 August
2023
£
764,377
46,245
Summary of funds - prior year
General funds
Restricted funds
810,622

17. Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted
funds
2024
£
Tangible fixed assets
39,897
Intangible fixed assets
142,763
Current assets
2,839,289
Creditors due within one year
(2,395,594)
Total
626,355
Restricted
funds
2024
£
-
-
46,779
-
46,779
Total
funds
2024
£
39,897
142,763
2,886,068
(2,395,594)
673,134

Page 33

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

17. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior period

Tangible fixed assets
Intangible fixed assets
Current assets
Creditors due within one year
Total
Unrestricted
funds
2023
£
44,696
113,986
2,441,285
(1,835,590)
764,377
Restricted
funds
2023
£
-
-
46,245
-
46,245
Total
funds
2023
£
44,696
113,986
2,487,530
(1,835,590)
810,622

18. Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £99,784 (2023: £96,112). The balance outstanding at the balance sheet date was £17,190 (2023: £15,806).

19. Members' liability

Each member of the charitable company undertakes to contribute to the assets of the company in the event of it being wound up while he/she is a member, or within one year after he/she ceases to be a member, such amount as may be required, not exceeding £10 for the debts and liabilities contracted before he/she ceases to be a member.

20. Related party transactions

During the year payments were made to School 360 of £22,575 (2023: £42,350). At the balance sheet date the amount outstanding from School 360 was £NIL (2023: £2,450). School 360 is an academy within the Big Education Trust, which holds the Guarantee.

Page 34

Registered number: 08165798 Charity number: 1152672

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

VOICE 21 LTD

(A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Company, its Trustees and Advisers 1
Introduction from the Chair 2
Trustees' Report 3 - 12
Trustees' Responsibilities Statement 13
Independent Auditors' Report on the Financial Statements 14 - 17
Statement of Financial Activities 18
Balance Sheet 19
Notes to the Financial Statements 20 - 34

VOICE 21 LTD

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2024

Trustees E Morris (appointed 1 October 2024)
P J Hyman
M C Jordan Keane, Interim Chair
S J Kaiser, Chair of People Committee
K Modasia, Chair of Finance Committee
M J Sealy
S P Coyle
S C David (resigned 7 May 2024)
Company registered
number
08165798
Charity registered
number
1152672
Registered office
Voice 21, C/O X+Why
8-10 Grosvenor Gardens
London
England
SW1W 0DH
Company secretary
S Mustoe (appointed 18 October 2024)
Independent auditors
Haslers
Chartered Accountants
Old Station Road
Loughton
Essex
IG10 4PL

Page 1

VOICE 21 LTD

(A Company Limited by Guarantee)

INTRODUCTION FROM THE CHAIR FOR THE YEAR ENDED 31 AUGUST 2024

This has been an incredible year of change and achievement for Voice 21 and has marked the penultimate year of the five year strategy that we set out in 2020. In November 2023, our founding CEO, Beccy Earnshaw handed over to new CEO, Kate Paradine. In May, the founding Chair of the charity, Sarah David, ended her term of office, with interim chair and existing trustee, Miriam Jordan Keane handing over to Baroness Estelle Morris in October 2024. The staff leadership team has been significantly developed through recruitment of new skills in sales, fundraising, communications and technology. In the Summer of 2023 we left our office ‘home’ in School 360, Stratford to take up a footprint in the Fivefields space in Victoria, alongside other education charities.

We made strong progress on our goals - again expanding our scale to over 1100 schools, increasing our reach in target areas, strengthening our effectiveness through changes to our programme offer and staffing structure, improving our efficiency with new technology and crucially, making significant breakthroughs in impact. This includes growing our network of Oracy Centres of Excellence from 9 to 44; this has meant more schools delivering a high quality oracy education, multiplying the community of teachers confident in delivering oracy teaching and learning, and enabling over 11,000 children and young people to develop the oracy skills they need to thrive in school and life. Together we deepened understanding of the difference oracy education can make to opportunities and outcomes for individuals, schools and society, including our Voicing Vocabulary Report. With 1 in 20 schools now part of Voice 21’s national schools' network, we are seeing the transformative effects of oracy education every day in classrooms from Devon to Dundee.

Our annual Impact Report for 2023/34 will be published in Spring 2025. Voice 21’s long campaign for oracy to have the status it deserves at the heart of education also made significant progress during the past year, with long overdue political recognition of the need to value every young person’s voice and make oracy education an entitlement for all. Oracy is now a key pillar of education reform for the new government. We have made maximum use of this platform to further amplify the case for oracy education, by establishing the Commission on the Future of Oracy Education in England, chaired by Geoff Barton. Independent from Voice 21, but with us providing the secretariat, the Commission’s seminal report was published in October 2024. Its recommendations will be a key pillar of our 2025-2030 strategy, which will be launched in March 2025.

As always, our achievements this year have been made possible by the talents and dedication of the Voice 21 team, the generosity of our funders and supporters, the commitment and expertise of the thousands of teachers we have the privilege to work with, and the inspiration of hundreds of thousands of children and young people they serve. It’s through leading in this oracy movement that we know we can deliver on our dream that oracy can be an ordinary part of every child’s education in every school, every day.

With thanks,

M C Jordan Keane - Interim Chair Date: 28th January 2025

Page 2

VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees present their annual report together with the audited financial statements of the Company for the year 1 September 2023 to 31 August 2024. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and Activities

Our Mission

Voice 21 is the national oracy education charity. We exist to empower every child to use their voice for success in school and life. Our work transforms learning and life chances through talk by increasing access to a high quality oracy education for those that need it most.

Oracy is the ability to articulate ideas, develop understanding and engage with others through spoken language and listening. In school, oracy is a powerful tool for learning; by teaching students to become more effective speakers and listeners we empower them to better understand themselves, each other and the world around them .

The Need

Spoken language skills are one of the strongest predictors of a child's future life chances but too many children are not given the opportunity to develop these crucial skills.

Despite the strong evidence that effective verbal communication improves academic outcomes, employment opportunities, civic engagement and confidence and wellbeing, the majority of state schools do not consistently or deliberately teach these vital skills. This impacts children’s learning in school and success in life beyond school.

It doesn’t need to be this way.

By transforming teaching and learning through talk, schools can develop children's confidence, articulacy and capacity to learn.

Through a high-quality oracy education, children and young people learn how to express themselves and communicate clearly. They become able to explain ideas and emotions to other people, not only in a school setting but in their lives outside the classroom too. They develop the skills to listen effectively, discuss and respond with meaning, and debate and disagree agreeably. They gain the confidence, self-belief, and courage to speak in public and share their thoughts, intellect and creativity with the world.

Who we support

We aim to work with schools with a high proportion of students who face economic disadvantage. Our measure for this is whether schools are in the top 40%, when ranked by proportion of students eligible for Free School Meals. We do work with schools falling outside this range, but in order to respond to the schools and students that need us most, we use this measure to inform planning and prioritisation to keep our mission at the heart of what we do.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

What We Do

To achieve our mission, Voice 21 makes a long-term impact on teaching and learning in schools serving students who face the highest levels of economic disadvantage. We do not provide one-day inset on pre packaged lesson plans or arrange student workshops and extra-curricular activities. Instead, we work in partnership with teachers and schools to build their expertise, confidence and motivation to provide a high quality oracy education in their schools every day, for every child and young person.

We achieve this by:

Achievements and Performance

This is the final full year of our five-year strategy (Sept 2020 - Sept 2025.) We have achieved our aims of deepening our impact on outcomes for this generation of children and young people and those to come and have significantly increased the number of Voice 21 Oracy Schools in areas of high need and mobilised a movement of teachers and schools that enables all children and young people to benefit from a high quality oracy education. In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance ‘Public benefit: running a charity (PB2)’.

2023/24 was a year of consolidation and sustainable growth. As we approach the end of our 2020-25 strategy, we focused on refining and developing systems to ensure our schools make progress towards meeting the Oracy Benchmarks and becoming Voice 21 Oracy Centres of Excellence. We also prioritised creating fertile conditions for oracy across the education system, launching an independent Commission on the Future of Oracy Education in England in order to provide actionable recommendations for the government to drive a systemic shift in access to oracy education for all students in England. Internally, we focused on strengthening our collaborative and supportive culture to ensure our team is empowered and motivated to drive forward our mission.

Page 4

(A Company Limited by Guarantee)

VOICE 21 LTD

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

These are our top 5 achievements:

1. Driving impact in Voice 21 Oracy Schools

In 2023/24 we supported 1037 Voice 21 Oracy Schools to provide their students with a high-quality oracy education. In our end of year surveys, 96% of teachers we worked with said that their students’ oracy skills had improved and 88% said that teaching and learning had improved at their school. Teachers in Voice 21 Oracy Schools became more skilled and confident practitioners of oracy with over 90% of teachers we worked with reporting that they had improved as teachers of oracy and that they were more confident in their ability to support all students to participate in, and benefit from, oracy in the classroom.

We also accredited a further 35 schools as Voice 21 Oracy Centres of Excellence. These schools have shown a deep, ongoing commitment to delivering high-quality oracy education and have undergone a rigorous evaluation process, confirming that they meet the Voice 21 Oracy Benchmarks. We are proud of their achievement and the lasting impact this will have on current and future cohorts of students. You can read more about their journey in local press articles:

Finally, this year, the Great Oracy Exhibition also welcomed over 370 teachers and school leaders to Manchester for our annual event, which is dedicated to supporting educators - particularly those from Voice 21 Oracy Schools - in strengthening oracy provision within their schools. Ticket sales grew by 21% compared to the previous year, highlighting a growing commitment to oracy in the education sector.

2. Raising awareness and understanding of oracy in the wider sector

In March 2024, we launched the independent Commission on the Future of Oracy Education in England. The Commission was chaired by Geoff Barton, former General Secretary of the Association of School and College Leaders and also included:

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

The launch was covered in the education press, raising awareness and generating interest in oracy across the education sector. The digital launch had a total digital reach of 10 million, a 49% increase in mentions of oracy across social platforms in comparison to the previous week and a 2.8% engagement rate in social media posts against an industry standard of 1%.

Between April and September 2024, the Commission met five times, gathered 94 written submissions, and conducted 58 "Commission Conversations"—short interviews capturing diverse perspectives on both theoretical and practical aspects of oracy. The Commission also organised roundtable discussions on key topics, including the English Language GCSE, teacher training, assessment, the arts, and inclusion. A series of exploratory papers written for the Commission by experts in different fields of education was seralised in Schools Week from June to August, sustaining interest and strengthening understanding of oracy across the sector.

Our annual conference, the Speaking Summit, which aims to raise awareness and understanding of oracy within the education sector and beyond welcomed 274 attendees, marking a 17% increase in ticket sales from the previous year. Additionally, Oracy October - our annual awareness campaign themed ‘When Talk Gets Challenging’ - had a significant reach, with our student resources downloaded by 898 teachers who we do not currently work with and a series of webinars attended by 821 individuals.

3. Furthering understanding of oracy education

At Voice 21, we are dedicated to strengthening the research and evidence base for oracy education, ensuring that teachers and leaders in Voice 21 Oracy Schools - and beyond - have the knowledge and understanding necessary to effectively implement oracy in their unique contexts.

This year, we developed the Talk for Maths Benchmarks in partnership with Oxford University Press.The Benchmarks aim to define excellent practice for oracy in the maths classroom. They were developed as a practical framework with the aim of establishing a shared understanding for oracy and maths.

We also further developed understanding of ‘disciplinary oracy’, outlining why every teacher is responsible for teaching students the oracy skills they need in their subject domain and providing them with the opportunity to practise using them in a peer-reviewed article in English, the journal of the English Association.

Finally, we published the second edition of our annual journal, The Talking Point, which curates research and thinking on different aspects of oracy education. This year’s edition includes practical guidance on teaching ‘disciplinary oracy’ which involves inducting students into the unique ways of speaking (and therefore thinking) in different subject disciplines and recognising and celebrating linguistic diversity in the classroom.

4. Refining our programme and offer to Voice 21 Oracy Schools

In 2023/24, we invested in enhancing the support we provide to Voice 21 Oracy Schools. This involved refining the professional development offered to School Leads and Oracy Champions during our Development Days and strengthening our tools and resources for all teachers in Voice 21 Oracy Schools through the Voice 21 Exchange - our online learning platform - and our Open Learning programme, which provides ongoing, accessible learning opportunities.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

We also introduced 3 new, bitesize modules on the Voice 21 Exchange, including ‘How to Teach Oracy Explicitly ’ designed to reinforce busy teachers’ understanding of key oracy practices and engage teachers in using our extensive library of video content to develop their expertise.

Further, we prioritised improving the experience for teachers and school leaders on the Voice 21 Exchange and encouraging greater participation in online learning opportunities. This was achieved by introducing new functionality, such as:

As a result:

5. Building a stronger internal culture

In 2023, we welcomed our new CEO, Kate Paradine, who joined us in October. This leadership transition gave us a valuable opportunity to focus on enhancing our internal culture and strengthening communication across the organisation.

A key initiative this year was the launch of our Mental Health First Aid (MHFA) programme in June. We are proud to now have seven fully trained and certified Mental Health First Aiders available to support our team’s well-being.

These efforts have contributed to improvements in employee satisfaction and engagement. Over 2023/24, our Employee Net Promoter Score (eNPS) increased to +35, and our overall employee engagement score also remained strong, reaching 4.21 out of 5.0.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Financial review

Income

2021/22 2021/22 2022/23 2022/23 2023/24 2023/24
Grant income 843k 38% 791k 26% 632k 20%
School Programmes & Other
Income

1,400k
62% 2,242k 74% 2,556k 80%
Total income 2,243k 3033k 3,188k
Expenditure 1,774k 3,011k 3325k
Surplus 469k 21k (137k)

Voice 21’s total income increased by £155k in 2023/24 to £3,188k. Of this, 80% was income from the provision of oracy programmes commissioned by teachers, schools, local authorities and multi academy trusts, and 20% was income from restricted and unrestricted grants.

The year-on-year increase in income was driven by growth in school membership subscriptions and the high demand for our Voice 21 Oracy Schools membership.

Fundraising

In 2023/24, Voice 21 received £632k in grant income from the following funders:

Expenditure

Total staff costs were £2,340k (70% of our total expenditure), increasing from £2,281k in 2022/23. This was largely driven by the expansion of our programmes and engagement functions to meet demand for our work, as well as the establishment of a technology function within Voice 21.

In addition, Voice 21 continued to invest in the development of future systems to enhance member experience and internal collaboration, primarily the building and launch of the Zendesk.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

Our unrestricted free reserves are our general unrestricted funds excluding fixed assets. We hold these funds to:

Given our commitments, we review our reserves policy on an annual basis. Our aim is to hold between 3 months of operating expenditure as unrestricted reserves.

On 31 August 2024, our total reserves were £673k, of which £47k were restricted and £626k unrestricted.

We did not have any investments in financial instruments during the financial year, including those with a social investment focus.

Plans for 2024/5 and our new strategy for 2025-30

This period sees the final year of our 2020-2025 strategy and a year of preparation to start delivering our new 2025-30 strategy in September 2025.

To prepare the way for the new strategy during 2024/2025, we will increase the reach of the Voice 21 Oracy Schools Programme to over 1100 Voice 21 Oracy schools, reaching more than 200k students and 2,500 teachers. We will also build our network of Centres of Excellence substantially increasing the number of schools designated in 2024/25, enabling them to showcase the value and impact of a high quality oracy education, with a target of achieving 600 accredited Centres of Excellence by 2030.

We will continue to focus our work on those that need us most, aiming to achieve at least 80% of schools we work with by 2030 being in the top 40% of state-funded schools in England and Wales based on the percentage of students eligible for Free School Meals (FSM). We will continue to expand our work in the areas of greatest need, including target areas we have identified for growth based on an analysis of economic deprivation and social mobility indicators, as well as early language levels.

We will further enhance our support to schools by increasing the provision of resources and events, enhancing our online platform, the Voice 21 Exchange, and strengthening the Voice 21 Oracy Schools network to build more school-to-school connections.

To help us further refine our model and strengthen our impact on students in Voice 21 Oracy Schools, particularly students in our target population, we will continue to use data gathered each year to better understand which elements of our intervention most effectively accelerate progress in schools. We will also continue working towards having a reliable measure of student oracy, building on our ‘Comparing Talk’ project, to ensure our intervention leads to improved oracy outcomes in students within our target population.

We will also continue to act as a convener, thought-leader and movement maker in the education sector, working to ensure the implementation of the recommendations of the Commission on Oracy Education.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

To achieve these outcomes we will invest in key areas of operational infrastructure including technology, finance, communications and public affairs, and the leadership and professional development of our growing team.

Risk Management

Effective risk management is critical to ensuring our success in meeting our vision and achieving our goals. All employees are able to identify and manage key risks within their areas and communicate and escalate these, as appropriate. This ensures that responsibility for risks is distributed across, and embedded in the operations of, the charity.

All identified key organisational risks are collated on a risk register which sets out the risks; assesses their likelihood and impact; tracks the internal controls in place and actions taken to reduce, eliminate or mitigate each risk; and sets future mitigating actions which would further reduce the likelihood and impact of the risk materialising. The Senior Leadership Team has responsibility and accountability for regularly reviewing and updating the risk register, while our board has ultimate accountability for risk management and the setting of the organisation’s risk appetite. The principal risks which we will manage during the upcoming year are:

Risk: Voice 21 suffers a significant data breach, data loss or hacking incident

Mitigation:

Risk: Our funding pipeline is insufficient, meaning that we are not able to sustain grant funding at a rate of 25-30% of turnover as we grow

Risk: We fail to attract, retain and develop key talent in the organisation

Mitigation:

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Governance

Administrative details

Voice 21’s senior management team consists of:

In 2023/24, Voice 21’s staff team grew slightly in size from 52 members of staff in August 2022, to a team of 56 staff in August 2024.

Constitution

Voice 21 is a charitable company limited by guarantee and not having share capital. We operate in England and Wales (company number 08165798 and charity number 1152672). We are governed by our Memorandum of Association and Articles of Association, which were last amended in December 2019 to amend the name of the charity from School 21 Foundation to Voice 21. Big Education Trust (charitable company limited by guarantee and an exempt charity, Companies House registration number 07648389) is the sole member of Voice 21 Ltd.

Our Memorandum of Association sets out our charitable purpose, which is to advance education for the public benefit, with a particular focus on preparing young people for success in the 21st century.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Organisational structure and decision making

Ultimate responsibility for governance of Voice 21 lies with the Board of Trustees, who meet each quarter to review the activities and financial position of the charity and to assess the risks affecting it, including operational, financial and regulatory risks.

The current Board of Trustees brings a wide mix of relevant skills, capabilities and experiences from the education, charity and business sectors.

The Board of Trustees delegate day-to-day operational management to the senior leadership team, and the delegation authority is outlined in a Delegation Framework.

Remuneration

Remuneration for the Chief Executive is decided by the Chair and the Trustee lead on People and reported to the Board of Trustees. Voice 21 has adopted a pay band and spine point approach, with limited incremental annual increases, based on organisational success. The salary scale has been benchmarked against similar organisations. Voice 21 is committed to paying all staff, including temporary staff, the London Living Wage.

Public benefit

The Trustees are mindful of their duty under the Charities Act 2011 to ensure that the Charity’s activities exist for the public benefit. They have considered Charity Commission guidance on public benefit and are satisfied that the performance and achievements of the Charity during the year have benefited the public.

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VOICE 21 LTD

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Auditors

The auditors, Haslers, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees on 28 January 2025 and signed on their behalf by:

M C Jordan Keane Interim Chair

Page 12

(A Company Limited by Guarantee)

VOICE 21 LTD

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 28 January 2025 and signed on its behalf by:

M C Jordan Keane Interim Chair

Page 13

(A Company Limited by Guarantee)

VOICE 21 LTD

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD

Opinion

We have audited the financial statements of Voice 21 Ltd (the 'charitable company') for the year ended 31 August 2024 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 14

VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Page 15

VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the legal and regulatory frameworks that are applicable to the entity we have considered those that have a direct and indirect material impact on the financial statements and operations of the charity. These include but are not limited to the Charities Act 2011, GDPR, and Employment and Health & Safety legislation.

We obtained an understanding of how the charity are complying with those legal and regulatory frameworks by making inquiries to the management. We corroborated our inquiries through our review of documentation generated and assessing the extent of compliance with the relevant laws and regulations.

We discussed among the audit engagement team regarding the opportunities and incentives, including management override of controls, that may exist within the organisation for fraud and how and where fraud might

occur in the financial statements.

As a result of performing the above, we identified the greatest potential for material misstatements due to fraud are in the following areas, and our specific procedures performed to address these are described below:

The risk of management override of controls is the area where the financial statements were most susceptible to material misstatement due to fraud.

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VOICE 21 LTD

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VOICE 21 LTD (CONTINUED)

Procedures performed to address these were as follows:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Matthew Wells ACA (Senior Statutory Auditor)

for and on behalf of Haslers

Chartered Accountants Statutory Auditor

Old Station Road

Loughton

Essex

IG10 4PL

28 January 2025

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VOICE 21 LTD

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2024

Note
Income from:
Donations and legacies
2
Charitable activities
3
Investments
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net (expenditure)/income
Transfers between funds
15
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
411,910
2,543,784
12,262
2,967,956
3,104,913
3,104,913
(136,957)
(1,065)
(138,022)
764,377
(138,022)
626,355
Restricted
funds
2024
£
219,634
-
-
219,634
220,165
220,165
(531)
1,065
534
46,245
534
46,779
Total
funds
2024
£
631,544
2,543,784
12,262
3,187,590
3,325,078
3,325,078
(137,488)
-
(137,488)
810,622
(137,488)
673,134
Total
funds
2023
£
790,657
2,241,803
-
3,032,460
3,011,104
3,011,104
21,356
-
21,356
789,266
21,356
810,622

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 20 to 34 form part of these financial statements.

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VOICE 21 LTD (A Company Limited by Guarantee) REGISTERED NUMBER: 08165798

BALANCE SHEET AS AT 31 AUGUST 2024

2024 2024 2023
Note £ £
Fixed assets
Intangible assets 9 142,763 113,986
Tangible assets 10 39,897 44,696
182,660 158,682
Current assets
Debtors 11 848,345 1,405,871
Investments 12 850,627 -
Cash at bank and in hand 1,187,096 1,081,659
2,886,068 2,487,530
Creditors: amounts falling due within one
year 13 (2,395,594) (1,835,590)
Net current assets 490,474 651,940
Total net assets 673,134 810,622
Charity funds
Restricted funds 15 46,779 46,245
Unrestricted funds 15 626,355 764,377
Total funds 673,134 810,622

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 28 January 2025 and signed on their behalf by:

M C Jordan Keane

Interim Chair

The notes on pages 20 to 34 form part of these financial statements.

Page 19

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Voice 21 Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

Voice 21 has taken the reduced disclourse exemption and has not presented the statement of cashflow.

1.2 Company Status

The company is a company limited by guarantee. The member of the company is Big Education Trust. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member of the company.

1.3 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

1.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

Page 20

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies (continued)

1.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

1.6 Intangible assets and amortisation

Intangible assets costing £100 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Amortisation is provided on the following basis:

Website

1.7 Tangible fixed assets and depreciation

Tangible fixed assets costing £100 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Office equipment - 25% straight line Computer equipment - 33% straight line

1.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 21

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting policies (continued)

1.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

1.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.12 Pensions

The Company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Company to the fund in respect of the year.

1.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 22

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

2. Income from donations and legacies

Unrestricted
funds
2024
Restricted
funds
2024
£
£
Grants
411,910
219,634
Total 2023
403,048
387,609
3.
Income from charitable activities
Unrestricted
funds
2024
£
Education
2,543,784
Total 2023
2,241,803
4.
Investment income
Unrestricted
funds
2024
£
Investment income
12,262
Total
funds
2024
£
631,544
790,657
Total
funds
2024
£
2,543,784
2,241,803
Total
funds
2024
£
12,262
Total
funds
2023
£
790,657
Total
funds
2023
£
2,241,803
Total
funds
2023
£
-

Page 23

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

5. Analysis of expenditure by activities

Education
Total 2023
Analysis of direct costs
Staff costs
Travel & accommodation
Consulting
Resource production
Event costs
Advertising & marketing
Agency costs
Activities
undertaken
directly
2024
£
2,962,650
2,767,036
Support
costs
2024
£
362,428
244,068
Total
funds
2024
£
3,325,078
3,011,104
Total
funds
2024
£
2,340,030
175,608
67,462
36,835
189,741
1,104
151,870
2,962,650
Total
funds
2023
£
3,011,104
Total
funds
2023
£
2,280,919
159,536
167,425
76,745
80,923
1,488
-
2,767,036

Page 24

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

5. Analysis of expenditure by activities (continued)

Analysis of support costs

Recruitment and development
Sundry expenses
Subscriptions
Computer costs
Telecommunications
Professional fees
Accountancy fees
Depreciation and amortisation
Rent & rates
Insurance
6.
Auditors' remuneration
Fees payable to the Company's auditor for the audit of the Company's
annual accounts
7.
Staff costs
Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
Total
funds
2024
£
76,082
8,812
95,538
13,654
20,760
21,718
9,924
73,113
34,635
8,192
362,428
2024
£
9,924
2024
£
2,026,876
213,370
99,784
2,340,030
Total
funds
2023
£
69,076
3,943
52,960
8,087
19,842
2,954
9,540
47,231
25,200
5,235
244,068
2023
£
9,540
2023
£
1,980,825
203,982
96,112
2,280,919

Page 25

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

7. Staff costs (continued)

The average number of persons employed by the Company during the year was as follows:

2024 2023
No. No.
Staff 54 57

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2024 2023
No. No.
In the band £60,001 - £70,000 1 1
In the band £70,001 - £80,000 1 -
In the band £80,001 - £90,000 1 -

8. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 31 August 2024, expenses totalling £ 1,943 were reimbursed or paid directly to 2 Trustees (2023 - £2,954 to 4 Trustees) . Expenses related to trustees meeting held during the year.

Page 26

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

9.
Intangible assets
Cost
At 1 September 2023
Additions
At 31 August 2024
Amortisation
At 1 September 2023
Charge for the year
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
Website
£
167,625
76,411
244,036
53,639
47,634
101,273
142,763
113,986

Page 27

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

10. Tangible fixed assets

Cost or valuation
At 1 September 2023
Additions
At 31 August 2024
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
11.
Debtors
Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
12.
Current asset investments
Unlisted investments
Office
equipment
£
6,819
8,289
15,108
4,286
1,621
5,907
9,201
2,533
Computer
equipment
£
77,949
12,391
90,340
35,786
23,858
59,644
30,696
42,163
2024
£
704,529
2,404
141,412
848,345
2024
£
850,627
Total
£
84,768
20,680
105,448
40,072
25,479
65,551
39,897
44,696
2023
£
1,372,204
-
33,667
1,405,871
2023
£
-

Page 28

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

13. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Pension fund loan payable
Other creditors
Accruals and deferred income
Deferred income at 1 September 2023
Resources deferred during the year
Amounts released from previous periods
2024
£
16,563
170,398
17,190
-
2,191,443
2,395,594
2024
£
1,739,934
2,176,545
(1,739,934)
2,176,545
2023
£
8,183
51,902
15,806
3,625
1,756,074
1,835,590
2023
£
1,354,566
1,739,934
(1,354,566)
1,739,934

At the balance sheet date, the charity was holding funds received in advance for programmes starting after September 2024.

14. Financial instruments

2024 2023
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 2,037,723 1,081,659

Financial assets measured at fair value through income and expenditure comprise cash at bank.

Page 29

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds

Statement of funds - current year

Balance at 1
September
2023
£
Unrestricted funds
General Funds - all funds
764,377
Restricted funds
The Dulverton Trust
52
Allan & Overy
-
Allan and Gill Gray
951
The Considered Ask
Foundation
45,242
Fidelidy
-
Westminster Foundation
-
Impetus
-
Minton Charitable Trust
-
46,245
Total of funds
810,622
Income
£
Expenditure
£
2,967,956
(3,104,913)
-
-
25,000
(25,464)
-
-
45,375
(45,584)
48,500
(47,757)
5,759
(5,759)
20,000
(20,024)
75,000
(75,577)
219,634
(220,165)
3,187,590
(3,325,078)
Transfers
in/out
£
(1,065)
-
464
-
-
-
-
24
577
1,065
-
Balance at
31 August
2024
£
626,355
52
-
951
45,033
743
-
-
-
46,779
673,134

Page 30

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds (continued)

The Dulverton Trust - Funding for a two-year action research project (Voicing Vocabulary) to improve vocabulary in Key Stage 2 and 3 students through a cross-phase approach to oracy in secondary and primary feeder school clusters in Leicester, the Black Country and Pendle.

Allen & Overy - Grant for the provision of oracy programmes and support in schools in Tower Hamlets – Converted to core funding in response to Covid-19 pandemic.

Allan and Gill Gray - Funding for four i which are School portfolio management interface, Regional development of Hub Schools, The Voice 21 Oracy Institute and Student Outcomes Assessment Pilot.

Fidelity UK - Funding for Technology to develop membership management functionality for the Oracy Schools Programme.

The Isla Foundation - Funding towards growing the organisations impact by expanding their reach in the NE region of England, an area of high need and low penetration.

The Considered Ask Foundation (formerly The Big Ask Foundation) - Funding a dedicated drive to improve students' oracy in ‘cold-spots’ - North-East, Yorkshire & Humber and East Midlands - ensuring our support reaches an additional 138,779 students that need it most.

Minton Charitable Trust - Commits to support development work to deliver improved educational attainment for students from disadvantaged backgrounds in the North and North West of England.

Westminster Foundation - Funding received in respect for rental expenses.

Impetus - Funding provided in order to help reach milestones and develop capacity to scale successful outcomes for children and young people from disadvantaged backgrounds.

The transfer between funds relates to the use of general funds on restricted projects.

Page 31

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

15. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds - all funds
Restricted funds
The Dulverton Trust
Allan & Overy
Allan and Gill Gray
FIL UK
The Isla Foundation
The Considered Ask
Foundation
Total of funds
Balance at
1 September
2022
£
716,677
-
-
-
1,339
30,000
41,250
72,589
789,266
Income
£
2,644,851
26,534
27,500
190,700
97,500
-
45,375
387,609
3,032,460
Expenditure
£
(2,596,470)
(26,482)
(27,643)
(189,749)
(99,360)
(30,017)
(41,383)
(414,634)
(3,011,104)
Transfers
in/out
£
(681)
-
143
-
521
17
-
681
-
Balance at
31 August
2023
£
764,377
52
-
951
-
-
45,242
46,245
810,622

Page 32

VOICE 21 LTD

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

16. Summary of funds

Summary of funds - current year

Balance at 1
September
2023
£
General funds
764,377
Restricted funds
46,245
810,622
Summary of funds - prior year
Balance at
1 September
2022
£
General funds
716,677
Restricted funds
72,589
789,266
Income
£
Expenditure
£
2,967,956
(3,104,913)
219,634
(220,165)
3,187,590
(3,325,078)
Income
£
Expenditure
£
2,644,851
(2,596,470)
387,609
(414,634)
3,032,460
(3,011,104)
Transfers
in/out
£
(1,065)
1,065
-
Transfers
in/out
£
(681)
681
-
Balance at
31 August
2024
£
626,355
46,779
673,134
Balance at
31 August
2023
£
764,377
46,245
Summary of funds - prior year
General funds
Restricted funds
810,622

17. Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted
funds
2024
£
Tangible fixed assets
39,897
Intangible fixed assets
142,763
Current assets
2,839,289
Creditors due within one year
(2,395,594)
Total
626,355
Restricted
funds
2024
£
-
-
46,779
-
46,779
Total
funds
2024
£
39,897
142,763
2,886,068
(2,395,594)
673,134

Page 33

(A Company Limited by Guarantee)

VOICE 21 LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

17. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior period

Tangible fixed assets
Intangible fixed assets
Current assets
Creditors due within one year
Total
Unrestricted
funds
2023
£
44,696
113,986
2,441,285
(1,835,590)
764,377
Restricted
funds
2023
£
-
-
46,245
-
46,245
Total
funds
2023
£
44,696
113,986
2,487,530
(1,835,590)
810,622

18. Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £99,784 (2023: £96,112). The balance outstanding at the balance sheet date was £17,190 (2023: £15,806).

19. Members' liability

Each member of the charitable company undertakes to contribute to the assets of the company in the event of it being wound up while he/she is a member, or within one year after he/she ceases to be a member, such amount as may be required, not exceeding £10 for the debts and liabilities contracted before he/she ceases to be a member.

20. Related party transactions

During the year payments were made to School 360 of £22,575 (2023: £42,350). At the balance sheet date the amount outstanding from School 360 was £NIL (2023: £2,450). School 360 is an academy within the Big Education Trust, which holds the Guarantee.

Page 34

Voice 21 C/O X+Why 8-10 Grosvenor Gardens London. England SW1W 0DH Charity No: 1152672 (England and Wales)

Dear Sirs,

General

Internal control and fraud

Assets and liabilities

company’s assets, except for those that are disclosed in the notes to the financial statements.

Accounting estimates

Legal claims

Laws and regulations

Related parties

Subsequent events

Going concern

Grants and donations

Other Matters

Yours faithfully,

Signed on behalf of the Board of Trustees

…………………………………………… Trustee : M C Jordan Keane Dated: 28[th] January 2025