2023-08-31-accounts - The Daniel Spargo-Mabbs Foundation

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Reference and Administrative Details	Reference and Administrative Details
Report ofthe Trustees		2 to 18
Independent Examiner's Report		19to 20
Statement of Financial	Activities	21
Balance Sheet		22 to 23
Notes to the Financial	Statements	24to 37

						Academic	Academic	Academic
						year	year	year
						2020-21	2021-22	2022-23
Number	of settings worked with during		the	year	(not
including	all who used	PSHE/PSE resources)				158	226	258
Ofthese,	number ofschools and colleges					106	206	242
Number	of state-funded	schools and colleges				69	148	179
Number	of independent	schools and colleges				37	58	63
Number	of student workshops					167	271	344
Number	of parent/carer	workshops				30	47	41
Total settings ever worked with to end of			academic year			394	483	606

Range ofs	chools and	colleges
			Academic	Academic	Academic
			year	year	year
Type ofsetting			2020-21	2021-22	2022-23
State-funded			66'/o	72'/o	71'/o
Independent			34o/o	28'/o	29'/o
State-funded provision		includes:
Mainstream	academies	and comprehensi ves	48o/a	63o/	63'/o
Faith schools			21 o/o	17'/o	18'/o
Grammar			12'/0	10'/o	6'/o
FE(16-19)			5'/o	3'/o	1 o/o
					&1a/o
Primary			7a/o	5'/a	(0.56'/o)
Alternative	provision		2o/o	1'/o	1 '/o
Special schoo/s			So/o	1'/o	1'/o

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					Total	Total
			Unrestricted	Restricted	2023	2022
		Note	6	K		E
Income and Endowments		from:
Donations		3	126,117	261,115	387,232	187,531
Income from fundraising			8,840		8,840	10,156
Investment income		5	560		560	17
Total income			135,517	261,115	396,632	197,704
Expenditure on:
Raising funds			3,989	2,226	6,215	6,704
Charitable activities			42,110	72,576	114,686	93,960
Support and governance
costs		7	85286	61 867	147253	116,953
Total expenditure			(131,385)	(136,769)	(268,154)	(217,617)
Net income/(expenditure)			4,132	124,346	128,478	(19,913)
Net movement in funds			4,132	124,346	128,478	(19,913)
Reconciliation of	funds
Total funds brought	forward		96,967	23,300	120,267	140,180
Total funds carried	forward	15	101,099	147,646	248,745	120,267

				2023	2022
			Note	6
Fixed assets
Tangible assets				475	765
Current assets
Receivables			12	30,832	14,370
Cash at bank and	in	hand		229,567	111,758
Payables: Amounts		falling due within one year	18	260,399 ~12129	126,128 (6,626)
Net current assets				248 279	119,502
Net assets				248 748	120,267
Funds ofthe charity:
Restricted funds				147,646	23,300
Unrestricted funds				101,099	96,967
Total funds				248,745	120,267

3 Income	from donations
				Total
		Unrestricted	Restricted	2023
			6
Donations		108,967	26,945	135,912
Grants			227,765	227,765
Royalty receivable		2,428		2,428
Gift aid		6,333	6,405	12,738
Other income		5,699		5,699
Conference	income	2,690		2,690
		126,117	261,115	387,232
				Total
		Unrestricted	Restricted	2022
		6
Donations		99,076	1,200	100,276
Grants			75,925	75,925
Royalty receivable		2,385		2,385
Gift aid		7,748		7,748
Other income		1,197		1,197
		110,406	77,125	187,531

4 Income	from fundraising	from fundraising	from fundraising	from fundraising
							Total
					Unrestricted	Restricted	2023
						F
Fundraising	events				8640		8840
							Total
					Unrestricted	Restricted	2022
						6	6
Fundraising	events				10156		10156
5 Investment			income
						Total	Total
						2023	2022
						K	6
Deposit account interest						560	17
5 Charitable		activities		costs
							Total
					Unrestricted	Restricted	2023
							6
Training costs					10,995	5,549	16,544
Performance	and	production		- play	24,033	66,952	90,985
Co-ordination	and		other costs		4,125	75	4,200
Royalty payable					2,957		2,957
					42,110	72,576	114,686
							Total
					Unrestricted	Restricted f.	2022 6
Training costs					12,938	1,136	14,074
Performance	and	production		- play	18,796	54,919	73,715
Co-ordination	and		other costs		4,200		4,200
Royalty payable					1,971		1,971
					37,905	56,055	93,960

7 Support and	go	vernance costs
					Total
			Unrestricted	Restricted	2023
Supportcosts:			8	8	8
Wages			68,477	41,637	110,114
Social security			7,788		7,788
Pensions			2,238		2,238
Rent			2,916		2,916
Staff training			251		251
Other staff costs			399		399
Bank charges			487		487
Insurance			1,315		1,315
Computer and internet		expenses	1,167	220	1,387
Sundry expenses			179		179
Postage, stationery	and	office expenses	2,526	50	2,576
Website and publicity			1,076	48	1,124
Books and publications			2,442		2,442
Travel and subsistence			750	6,257	7,007
Depreciation - furniture		and equipment	290		290
Telephone			233		233
Professional fees			1,287	2,700	3,987
Overheads recovered			(11,055)	11,055
			82,766	61,967	144,733
Governance costs
Independent examiner's		fee	2,520		2,520
			85,286	61,967	147,253

						Total
				Unrestricted	Restricted	2022
Support costs:				6	6
Wages				85,500	5,745	91,245
Social security				4,167		4,167
Pensions				1,988		1,988
Rent				2,519		2,519
Staff training				723		723
Other staff costs				267		267
Bank charges				187		187
Insurance				1,151		1,151
Computer and internet			expenses	2,555		2,555
Sundry expenses				97		97
Postage, stationery		and	office expenses	2,299		2,299
Website and	publicity			552		552
Books and publications				2,268		2,268
Travel and subsistence				3,262	303	3,565
Depreciation	—furniture		and equipment	578		578
Telephone				272		272
				108,385	6,048	114,433
Governance	costs
Independent	examiner's		fee	2,520		2,520
				110,905	6,048	116,953

9 Staff costs
	2023	2022
	E	8
Wages and salaries	110,114	91,245
Social security	7,788	4,167
Pensions	2,238	1,988
	120,140	97,400

						Total
				Unrestricted	Restricted	2022
			Note	E	6	6
Income and Endowments		from:
Donations and legacies				110,406	77,125	187,531
Income from fundraising				10,156		10,156
Investment income				17		17
Total income				120,579	77,125	197,704
Expenditure on:
Raising funds				6,704		6,704
Charitable activities				37,905	56,055	93,960
Support and governance	costs			110905	6046	116963
Total expenditure				(155,514)	(62,103)	(217,617)
Net (expenditure)/income				(34,935)	15,022	(19,913)
Net movement in funds				(34,935)	15,022	(19,913)
Reconciliation offunds
Total funds brought forward				131,902	8,278	140,180
Total funds carried forward				96961	23.300	120,267

11 Tangible fixed assets
	Furniture
	and
	equipment
	8
Cost
At 1 September 2022 and 31 August 2023	5	263
Depreciation
At 1 September 2022	4,498
Charge for the year		290
At 31 August 2023	4	788
Net book value
At 31 August 2023		475
At 31 August 2022		765

12 Receivables:	Amoun	ts falling due within one year
			2023	2022
			E
Donations receivable			11,750	5,805
Other debtors			19,082	8,565
			30,832	14,370
13 Payables: amounts		falling due within one year
			2023	2022
			6
Trade payables			4,421	2,108
Other taxation and social security			4,340	416
Other creditors				734
Accruals and deferred	income		3,368	3368
			12,129	6,626

					Total funds
					at 31Aug
Analysis	of net assets between	General	Designated	Restricted	2023
funds		8	8	6
Tangible	fixed assets	475			475
Current	assets	15,371	97,382	147,646	260,399
Current	liabilities	(12,129)			(12,129)
Total net assets		3,717	97,382	147,646	248,745

					Total funds
					at 31Aug
		General	Designated	Restricted	2022
		8		8	F
Tangible	fixed assets	765			765
Current	assets	10,366	92,461	23,301	126,128
Current	liabilities	(6,626)			(6,626)
Total net assets		4,505	92,461	23,301	120,267

15 Movement	15 Movement	In funds
			Balance at	Incoming	Resources		Balance at
			1 Sep 22 K	resources 6	expended 6	Transfers	31 Aug 23
Unrestricted
General
General fund			4,506	135,517	(131,385)	(4,921)	3,717
Designated
Operational	reserve		62,461			34,921	97,382
Play funds			30,000			~30000
			92,461			4921	97382
Total unrestricted			96,967	135,517	(131,385)		101,099
Restricted
Play funds				38,564	(30,834)		7,730
Local government		funds	7,951	33,546	(13,843)		27,654
Community	funds		15,349	114,080	(74,657)		54,772
NIHR funds				73,725	(16,235)		57,490
Salary funds				1,200	(1,200)
Total restricted			23,300	261,115	(136,769)		147646
Total funds			120,267	396,632	(268,154)		248 745

			Balance at	Incoming	Resources		Balance at
			1Sep 21	resources	expended	Transfers	31Aug 22
			8		8
Unrestricted
General
General fund			34,058	120,579	(155,514)	5,383	4,506
Designated
Operational	reserve		67,844			(5,383)	62,461
Play funds			30,000				30,000
			97,844			(5,383)	92,461
Total unrestricted			131,902	120,579	(155,514)		96,967
Restricted
Play funds			3,328	34,545	(37,873)
Local government		funds	1,450	8,326	(1,825)		7,951
Community	funds		3,500	33,054	(21,205)		15,349
Salary funds				1,200	(1,200)
Total restricted			8,278	77,125	(62,103)		23,300
Total funds			140,180	197,704	(217,617)		120,267

Total future minimum lease payments under non-can	cellable operating leases are as follo	ws:
	2023	2022
Land and buildings
Within one year	3,750	1,800
Between one and five years	750
	4,500	1,800