|COMPANY SECRETARY|Andrew<br>Bacon OBE||
|---|---|---|
|REGISTERED OFFICE|Enactus UK, 7Wadkins Way, Bushby, Leicestershire.|LE7 9NA|
|INDEPENDENT<br>EXAMINER|Azets, 1"Floor, Copthall House, 1New Road, Stourbridge,||
||West Midlands.<br>DY8 1PH||
|BANKERS|HSBC UK PLC||
|SOLICITORS|Bates Wells, London||
|WEBSITE|www. enactusuk. or||
|COMPANY<br>NAME|Enactus<br>UK||
|COMPANY NUMBER|04358202||
|CHARITY NUMBER|1155261||





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|||Page|
|---|---|---|
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes||8|8|F|8|6|
|Income from:||||||||
|Donations<br>and legacies||70,313|21,000|91,313|112,941|27,014|139,955|
|Charitable<br>activities||2,333||2,333|2,000||2,000|
|Investments||650||650|854||854|
|Total income||73,296|21,000|94,296|115,795|27,014|142,809|
|~E*<br>Cht||||||||
|Charitable<br>activities|6|52,494|5,000|57,494|44,824|27,014|71,838|
|Net income for the year/||||||||
|Net movement<br>in funds||20,802|16,000|36,802|70,971||70,971|
|Fund balances at 1||||||||
|January 2021||375,494||375,494|304,523||304,523|
|Fund balances at 31||||||||
|December 2021||396,296|16,000|412,296|375,494||375,494|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Investments|||||||
|Current assets|||||||
|Debtors||12|19,125||||
|Cash at bank and in|hand||393,169||381,427||
||||412,294||381,427||
|Creditors: amounts|falling dua within||||||
|one year|||||(5,934)||
|Net current assets||||412,295||375,493|
|Total assets less current liabilities||||412,296||375,494|
|Income funds|||||||
|Restricted funds||14||16,000|||
|Unrestricted<br>funds||||396,296||375,494|
|||||412,296||375,494|






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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||6|6|6||5||
|Donations|and giRs|67,177|21,000|88,177|105,542|27,014|132,556|
|Grants receivable||3,136||3,136|7,399||7,399|
|||70,313|21,000|91,313|112,941|27,014|139,955|



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||||||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||f|f|
||Staff costs||||23,323|31,156|
||Enactus worldwide|||fees|24,662|25,235|
||Travelling|and meetings|||29|945|
||Programme||delivery|costs|6,102|7,914|
||||||54,116|65,250|
||Grant funding ofactivities (see note 7)|||||1,162|
||Share of|support costs (see note 8)|||253|2,252|
||Share of|governance||costs (see note 8)|3,125|3,174|
||||||57,494|71,838|
||Analysis|by fund|||||
||Unrestricted||funds||52,494|44,824|
||Restricted||funds||5,000|27,014|
||||||57,494|71,838|
|7|Grants payable||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||f|f|
||Grants to|institutions:|||||
||Other|||||1,162|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support Governance||2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||6|8|8|6|8||
|Exchange|(gains)/losses|(69)||(69)|212||212|
|General<br>admin costs||240||240|1,961||1,961|
|Bank charges||82||82|79||79|
|Accountancy|||3,125|3,125||3,174|3,174|
|||253|3,125|3,378|2,252|3,174|5,426|
|Analysed|between|||||||
|Charitable|activities|253|3,125|3,378|2,252|3,174|5,426|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>costs|2021|2020|
||6|6|
|Wages and salaries|20,750|28,250|
|Social security costs|1,950|2,058|
|Other pension costs|623|848|
||23,323|31,156|



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|11|Fixed asset investments|
|---|---|
||Cost or valuation|
||At 1 January 2021 &31 December 2021|
||Carrying<br>amount|
||At 31 December 2021|
||At 31 December 2020|



|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Other investments|||comprise:|||Notes|6|6|
||Investments<br>in||subsidiaries||||18|||
|12|Debtors|||||||||
|||||||||2021|2020|
||Amounts|falling due|||within|one year:||6|6|
||Amounts|owed|by|subsidiary||undertakings||19,125||
|13|Creditors: amounts||||falling due within one year|||||
|||||||||2021|2020|
|||||||||6|6|
||Other taxation||and|social security|||||760|
||Other creditors||||||||214|
||Accruais|and deferred|||income||||4,960|
||||||||||5,934|





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||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Incoming|Resources|Balance at||incoming|Resources|Balance at|
||resources|expended1|January|2021|resources|expended|31 December|
||||||||2021f|
|D M Thomas Foundation|2,954|(2,954)||||||
|SAP|4,960|(4,960)|||1,000||1,000|
|Big Lottery Grant|19,100|(19,100)||||||
|Schroders|||||15,000||15,000|
|Badhur Foundation|||||5,000|(5,000)||
||27,014|(27,014)|||21,000|(5,000)|16,000|



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