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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|
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|||||||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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**==> picture [308 x 271] intentionally omitted <==**
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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|
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|||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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|||||||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|
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|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|
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|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|
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||||||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|
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|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|
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||||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|
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|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|
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