2022-08-31-accounts

			Page
Reference and Administrative Details
Report of the Trustees		2	to	5
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		11	to	16
Detailed Statement of Financial Activities			17

TRUSTEES		SCS Beecham	SCS Beecham
		S Mandelbaum
		R Cramer
		LSStokes	(resigned	24/9/2021)
		B Frankfurt
		MF Durham
		VV Hariha	ran
		JJ Langley	(appointed	13/1/2022)
		SAshroff (appointed		31/03/2022)
REGISTERED	OFFICE	Pears Hub
		Haskell House
		152West	End Lane
		London
		NW6 1SD
REGISTERED	CHARITY	1156416
NUMBER
INDEPENDENT	EXAMINER	McMillan 8 Co LLP
		Chartered	Accountants
		28 Eaton Avenue
		Matrix Office Park
		Buckshaw	V!Ilage
		Chorley
		Lancashire
		PR7 7NA

for the ye	ar en	ded	31 August	2022
								2022	2021
						Unrestricted	Restricted	Total	Total
					Notes	fund E	fund	funds	fundsf
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies			3	340,050	292,653	632,703	558,805
Charitable	activities
Education						74,800		74,800	37,550
Investment	income					122		122	15
Total						414,972	~292 653	707,625	596,370
EXPENDITURE		ON
Charitable	activities				6
Education						517,962	286,848	804,810	564,149
Other						2,774		~2774	1,890
Total						~520 736	~286 848	807,584	566,039
NET INCOME/(EXPENDITURE)						(105,764)	5,805	(99,959)	30,331
Transfers	between		funds		13	~14100	~14100
Net movement		in funds				(91,664)	(8,295)	(99,959)	30,331
RECONCILIATION			OF FUNDS
Total funds	brought		forward			373,775	29,600	403,375	373,044
TOTAL FUNDS		CARRIED FORWARD				282,111	21,305	303,416	403,375

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			2
FIXEDASSETS
Tangible assets	10	337		337
CURRENTASSETS
Debtors	11	2,584		2,584	2,348
Cash at bank		~321760	~21 305	~343 065	~438733
		324,344	21,305	345,649	441,081
CREDITORS
Amounts falling due within one year	12	(42,570)		(42,570)	(37,706)
NET CURRENT ASSETS		~281 774	~21 305	~303079	403375
TOTAL ASSETSLESSCURRENT
LIABILITIES		282,111	21,305	303,416	403,375
NET ASSETS		~282 111	~21 305	~303416	~403 375
FUNDS
Unrestricted funds				282,111	373,775
Restricted funds				~21305	29,600
TOTAI FUNDS				~303 416	403375

		Notes	2022 E	2021f
Cash flows from operating	activities
Cash generated from operations		1	~95,285)	2,191
Net cash (used in)/provided	by operating	activities	~95285)	2,191
Cash flows from investing	activities
Purchase oftangible fixed assets			(505)
Interest received			122	15
Net cash (used in)/provided	by investing	activities	~383)	15
Change in cash and cash	equivalents
in the reporting period			(95,668)	2,206
Cash and cash equivalents	at the
beginning ofthe reporting	period		438,733	436,527
Cash and cash equivalents	at the end
ofthe reporting period			343,065	438,733

RECONCILIATION OF NET (EXPENDITURE ACTIVITIES	)/INCOME TO NET CAS	H FLOW FROM	OPERATING
		2022	2021f
Net (expenditure)/income for the reporting	period (as per the
Statement of Financial Activities)		(99,959)	30,331
Ad)ustments for.
Depreciation charges		168
Interest received		(122)	(15)
(Increase)/decrease in debtors Increase/(decrease) in creditors		(236) ~4864	1,941 ~30,066)
Net cash (used in)/provided by operations		~95,285)	2,191

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1/9/21f	Cash flowf	At 31/8/22 6
Net cash
Cash at bank	438,733	$95,668)	~343065
	~438 733	95668	343,065
Total	438,733	~95,668)	343,065

				Restricted 6	Unrestricted E	2022	2021 f
Anonymous Donors					5,050	5,050
A Winton					10,000	10,000	7,670
BWinton							120
Garfield Weston Foundation					25,000	25,000	15,000
Jack Petchey Foundation				130,630		130,630	66,000
Jeffrey Craig							100
John Stares							5,000
Lansdowne Partners					25,000	25,000	25,000
Michael 8 Betty Little Foundation					25,000	25,000	25,000
Nicholson McBride							250
Paypal Foundation							603
Standard Life Aberdeen				15,000		15,000
The Big Give Christmas	Campaign						13,101
The Buffini Chao Foundation				22,120		22,120	31,600
The Drapers Charitable	Fund			14,140		14,140
The Dulverton Trust				30,000		30,000	40,000
The Edward Cadbury Charitable			Trust	3,000		3,000
The Lower Green Foundation					50,000	50,000	50,000
The Pears Family Charitable		Foundation			200,000	200,000	200,050
The Rank Foundation				39,363		39,363	69,045
Town Centre Securities				20,000		20,000	(7,000)
William A Cadbury Charitable		Trust		13,000		13,000
Wixamtree Trust				5,400		5,400	6,200
				292,653	349 D5D	632,7D3	547,739

for t	he year ended 31 August	he year ended 31 August	20	22
4.	INVESTMENT INCOME
						2022		2021
							6
	Deposit account interest						122	15
5.	INCOII/IE FROM CHARITABLE ACTIVITIES
				Activity		2022		2021f
	Schools			Education		~74	800	37,550
6.	CHARITABLE ACTIViTIES			COSTS
						Grant
					Direct	funding	of
					Costsf	activities		Totalsf
	Education				~620 810	~184	000	804,810
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
						2022		2021
								6
	Independent	examination				1,200		1,134
	Depreciation	-owned assets					168

STAFF COSTS
	2022f	2021 6
Wages and salaries	320,574	266,345
Social security costs	30,962	24,166
Other pension costs	16,024	13,476
	367,560	303,987

2022	2021
9	7

	The number of employees	The number of employees	The number of employees	whose	employee	benefits	(excluding	employer	pension	costs) exceeded
	f60,000was:
									2022	2021
	660,001 - 670,000								1
10.	TANGIBLE FIXEDASSETS
										Computer
										equipment
	COST
	At 1 September 2021									2,484
	Additions									505
	At 31 August 2022									2,989
	DEPRECIATION
	At 1 September 2021									2,484
	Charge for year									168
	At 31 August 2022									2,652
	NET BOOK VALUE
	At 31August 2022									337
	At 31 August 2021
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2022f	2021 6
	Prepayments and accrued			income					2,584	2,348
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2022	2021
									6	6
	Trade creditors								1,050	18,832
	Social security and other		taxes						8,892	7,665
	Accruals and deferred	income							~32 628	11,209
									~42 570	37,706

MOVEM	ENT	IN FUNDS
							Net	Transfers
							movement	between
						At 1/9/21 E	in funds	funds	At 31/8/22f
Unrestricted		funds
General	fund					373,775	(105,764)	14,100	282,111
Restricted funds
Schools						29,600	5,805	(14,100)	21,305
TOTAL	FUNDS					403,375	~99,959)	-	~303416
Net movement		in funds,	included		in the	above are as follows:
							Incoming	Resources	Movement
							resourcesf	expendedf	in funds E
Unrestricted		funds
General	fund						414,972	(520,736)	(105,764)
Restricted funds
Schools							292,653	(286,848)	5,805
TOTAL	FUNDS						~707 625	(807,584)	/99,959)
Comparatives		for movement		In	funds
							Net	Transfers
							movement	between
						At 1/9/20f	in fundsf	funds 6	At 31/8/21 f
Unrestricted		funds
General	fund					328,444	(4,969)	50,300	373,775
Restricted funds
Schools						44,600	35,300	(50,300)	29,600
TOTAL	FUNDS					373,044	30,331		403,375

Compara	tive	net movement in funds, in	cluded in the above are as follow	s:
			Incoming	Resources	Movement
			resourcesf	expended 6	in funds f
Unrestricted		funds
General	fund		392,525	(397,494)	(4,969)
Restricted funds
Schools			203,845	(168,545)	35,300
TOTAL	FUNDS		596,370	(566,039)	30,331

Detailed Statement ofFinancial Activities for the year ended 31 August 2022
	2022f	2021f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	632,703	547,739
Gift aid		2,480
CJRS grants		8,586
	632,703	558,805
Investment Income
Deposit account interest	122
Charitable activities
Schools	~74 800	37,550
Total Incoming resources	707,625	596,370
EXPENDITURE
Charitable activities
Salaries	320,574	266,345
Social security	30,962	24,166
Pensions	16,024	13,476
Programme development	196,634	106,844
First Give awards	641
Office costs	55,807	66,318
Computer equipment	168
Grants to institutions	~184000	87,000
	804,810	564,149
Support costs
Finance
Bank charges	1,574	756
Governance costs
Independent examination	1,200	1,134
Total resources expended	807,584	566,039
Net (expenditure)/income	~99,959)	30,331