## **Trustees Annual Report September 2019 – August 2020** As we look back over the past year it certainly wasn’t what we were expecting, We have been forced into lockdown with significant changes as an organisation financially we have been hit however we see new opportunities for development and for changed for future development. We have seen the tremendous progress that we were making and ground that we as a charity were taking, making significant impacts in schools within the South Wales area. We were enlarging our footprint into different areas and buildings. Creating new areas for children to develop in their cognitive development, exploring being creative within new Lego activities and building on the STEM activities. ## Covid 19 In late March 2020 when as a charity we were running extremely well everything changed. As a charity we paused. All staff were placed on furlough and the wait continued with schools closed, learning became online and teaching was now completely different from where we were once were. ## Different thinking As a charity we could not stop helping develop children even though the game had changed, we would have to think outside the box and how could we reach children in their own homes? With this process of thoughts we reached out to a charity called Moondance who helped us purchase kits that we could use to support children at home, we had to think and plan, put funds into technology and break new ground with teaching. We are now at a place where we are developing a brand new teaching platform, A new outreach program and a sense that the way that the charity is developing is certainly in the right direction given how much normal life has changed. ## **Future Plans** Create - Engage - Inspire the next generation of engineers, scientists, problem solvers and great communicators are still at the heart of what we do, to make strategic thinkers and develop fine motor skills is still at the heart of who we are. as a charity we know that we need to change and adapt to a new climate, a new curriculum, invest in new IT and to bring more people onboard that we help the charity to move forward, we believe the as we look forward to purchasing new technology, in the coming year this will help us to grow and develop. Many Thanks Pete Jones - Trustee Trevor Jones - Trustee Jonathan Lloyd - Trustee EDEN EDUCATION ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020 EDEN F.DUCATION Accouf4TANTS' REPORT You havc approi'cd thc account% for the )'caT endcd 31 August ?O?O set oiit on page5 ? to 3. In accordance with yuur insiriiciions. we have prepared iliese linc1 udited aLcounts froni the acci)untiiigi records and inforniation Jiid cxplanations sllpplicd to us. 26 Marcli 20?1 Practice naine GDS Accouiitaiicy Lid Associaiion of Accountin¥J Technicians PROPRIETOR'S CERTIFICATE I certif>. Il)al the buvks, voucher5 alld infutmatiun PToduccd Iv IM), aLLounlanls, froiii w'hich ihe alldched accounts hake been prepared. coniain a fiill and correLt reeord of Ini, business Iransactioiis io ihe best of Iny knowledge. Mr P Jones page I EDEN EDUCATION PROFIT AND LOSS ACCOUNT FOR THE YF.AR ENDF.JI 31 AIIGUST 2D20 2020 21119 Sales 48,8Z8 69,)53 Purcliase5 37 37 37 Gross profit 48.791 tS9.553 Bank iiit¢rLst r¢ccivabl¢ Gran15 rL'Leivdble 61,062 IIIY,856 Og.555 Selling #n(1 mllrketing L'iists.. Advertisiiib & sales proinotioii Awards 439 635 Adminislrution cxpcn.ses: ,4117 2 1)1)2 RLp￿lir.% &. rciiLM'als Geiieral ii'clgLS 957 55.,¥33 047 Staff wLlfllrL F.quipinLni rcnittl Coiiipuler costs Molor eNpen8es Accoiintanc), InsuraiiLe Cleci nin Siation¥ry & 0￿1¢¢ supplics Teleplioi)e Subscriptions Securilv costs Bank charbTes E4ank' ovcrdraft inlercsl g14 ,21)6 414 754 511,¥ 491 2,421 3.379 ?(10 4,131) 223 90 431 09,¥97 70.53? Total expense5 69,897 71.OQ6 Ncl profiill105s) for tlie year (? {li li pagje 2 EDEN EDUCATION BALANCE SHEET AT 31 AUCUST 2020 2020 ?{J19 Note Current a55ets: Other debtors Cash at bank 113,479 11,239 43. ?66 527 124,718 43. 793 Current liabilitics: Oiher crediiors 50,794 9.82 Net curreiit a55etS 73,924 33.96) 73,924 33.96) Capital: At I Septeimber ?019 Net profil 33.965 36.016 73,924 36.016 Nei loss 2.(lil 73,924 33.965 page 3 EDEN EDUCATION ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020 EDEN F.DUCATION Accouf4TANTS' REPORT You havc approi'cd thc account% for the )'caT endcd 31 August ?O?O set oiit on page5 ? to 3. In accordance with yuur insiriiciions. we have prepared iliese linc1 udited aLcounts froni the acci)untiiigi records and inforniation Jiid cxplanations sllpplicd to us. 26 Marcli 20?1 Practice naine GDS Accouiitaiicy Lid Associaiion of Accountin¥J Technicians PROPRIETOR'S CERTIFICATE I certif>. Il)al the buvks, voucher5 alld infutmatiun PToduccd Iv IM), aLLounlanls, froiii w'hich ihe alldched accounts hake been prepared. coniain a fiill and correLt reeord of Ini, business Iransactioiis io ihe best of Iny knowledge. Mr P Jones page I EDEN EDUCATION PROFIT AND LOSS ACCOUNT FOR THE YF.AR ENDF.JI 31 AIIGUST 2D20 2020 21119 Sales 48,8Z8 69,)53 Purcliase5 37 37 37 Gross profit 48.791 tS9.553 Bank iiit¢rLst r¢ccivabl¢ Gran15 rL'Leivdble 61,062 IIIY,856 Og.555 Selling #n(1 mllrketing L'iists.. Advertisiiib & sales proinotioii Awards 439 635 Adminislrution cxpcn.ses: ,4117 2 1)1)2 RLp￿lir.% &. rciiLM'als Geiieral ii'clgLS 957 55.,¥33 047 Staff wLlfllrL F.quipinLni rcnittl Coiiipuler costs Molor eNpen8es Accoiintanc), InsuraiiLe Cleci nin Siation¥ry & 0￿1¢¢ supplics Teleplioi)e Subscriptions Securilv costs Bank charbTes E4ank' ovcrdraft inlercsl g14 ,21)6 414 754 511,¥ 491 2,421 3.379 ?(10 4,131) 223 90 431 09,¥97 70.53? Total expense5 69,897 71.OQ6 Ncl profiill105s) for tlie year (? {li li pagje 2 EDEN EDUCATION BALANCE SHEET AT 31 AUCUST 2020 2020 ?{J19 Note Current a55ets: Other debtors Cash at bank 113,479 11,239 43. ?66 527 124,718 43. 793 Current liabilitics: Oiher crediiors 50,794 9.82 Net curreiit a55etS 73,924 33.96) 73,924 33.96) Capital: At I Septeimber ?019 Net profil 33.965 36.016 73,924 36.016 Nei loss 2.(lil 73,924 33.965 page 3