Registered Charity Number: 1161251 TALK THE TALK UNAUDITED FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 Firnallc￿l Statements 31 Au8U5t 2024 Re8iStwed numL*r.' 1161251 TALKTHE TALK CONTENTS Refe￿n￿ and odministrative detai[5 Report of Trustees Independent Examlnerfs Report Statement of Finanaal Actrvities Balance Sheet 9-12 Notes to the Flnandal Statements Flnanckl statements31 Au8USt 2(Y24 ReglstETedTrumber. 1161251 TALKTHE TALK COMPANY INFORMATION Status The or8ani5ation is a Charitable Incorporated Organisation ICIOI, reglstered on 13 April 20LS Charlty Number 1161251 Truste•s David Aldred David Atlchi50n John Dynes Daniel Wellirkg5 Operatlonal Address 5th Floor, Mariner House, 62 Prince Street. Brlstol BSI 4QO Audltors R J Francls & Co Suite l & 2, Marshall Buslness Centre Faraday Roail Hereford HR4 9NS Bankers aydesdale Bank 154-158 Kensington High Street London W8 7RL Flnanclalstrdteynents 31Augus12024 Retsered number.. 116WI TALK THE TALK REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 AUGUST 2024 The Trustees present their Teport and audlted flnanclal statsments forthe pedod ended 31 Au8LlSt 2024. The flnancial Statements have been prepared In accordan￿ wth the CharftlesSORP IFRS 1021'Accountlng and Reportlng by Charities,. Statement of recomrnended PracbCÈ applIca￿e to charittes preparlngthoir atcounts in atcordancÈ wlth the Flnanci31 Reportlng 5tsndard 3pplicable in the UK and Republic of Ireland IFRS 1021 leffethve 31January 20221,. financial Report1ng Standard 102 rhe Financial Reporling Stsndard applicable in UK and Republicof I￿land, and the Charities Act 2011. Strutturn. gov•rnan￿ and monwment Strurture TalkThe Talk was founded by grant-maklng twsL FourA£re Trust. in 2013. The tru5tee5 of Four Acre Trust had Identlfled that oracy was not promlnent in sthook and fek that r( should rnore wldely recogn15ed and Included across the school curdculum. T31k The Talk became a charfffable incorporated orgarttsayon {aoi In Aprll 2015. TalkTheTalk became Independent of FourAcre Tru5ton i September 2019 when tr stsrted to Undertake charitsble activities In its own rl8ht. Governance Legal responslbllvcy for the governaDce of the CIO ts vested In theTrustees. The￿ must be at ￿)Stthree and w mo than twelve charlty trustees. Trustees are appointed for 3 teTm of three yearsand have the option to wt themselves forward to be re-appointed fDf 3 fvrtherthree years. Trustee5 are 5ekcted to ensure that there is the ne￿5￿ry b31ance of skills, knowledEe and experlence needed lorthe effectNe administration of the ao. NewTrustees are made aware of the dut￿5 and resw)nsIbil￿es of a Trustee through wbliThtlDnS such a5 The Essenllal Trustee CC3 Issued by the Cha￿ty Comrni5sion. Trustees are gNen a copy of thè CIO'5 Constitutlon dated November 2014* NewTrusteÈs are prowded wtth an Introducbon ts) TalkThe Talk tythe Cthalr, otherTrurtees and employees. *Trustees appointed after November 2023 wlll be Lssued a mpy of CIO Constltutton d*d Novemtr*r 2023. TheTrustees who seryed during the yearare: Davld Aldred- Ch31rof Trustee5 Davld A￿Ch&SOn John Dynes D3niÈl WÉllln8S appolnted 31.7.24 JacDb Dowllng reslgned 5.214 Elizabeth Lloyd restgned 31.8.24 Munogement The charlty Is rnanageit bythe Director who, SUp￿rted by a small team. Is re5w)nslble forthe day-to-day operatlons and man8gement of TalkThe Talk. In August 2023 the team compdsed Mark Famier- DirÈ¢tor, Rl¢hard Edklns- Schools Llaison Dlrertor, June Horton- AdmIn￿trator and four fvlktlme and part-tlme sales staff and admlnLstrators. A bank of 36 trainers works on a freelance basis to delwer workshop5. Each trainer eNter5 a structured and 5UPPDrted inducuon proce55 before being 518ned Dff byTalkThe falk. FIDanclal ststements 31August2024 Be￿sTered nurnber 1161251 TALK THE TALK REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 ObJe(tlves aNI actfvltse5 Oblertlve5 The oblect50fthe charityare ft)rthe puNl¢ benefttt To advonce education, in partKvlar In spea￿n￿and ILstenln8 loracyl and wrftln8 s￿11$ We recewed two generou5core cost$ 8rants from Ouherton Tnjst and fjatheld Weston Foundatlon and along wlth support from the Jack Petchey Foundation, several Unl Connoct partners such as DANCOP and Future U, the Welsh Government SEREN prograrnme, Britford Bridge Trust and the Slrjames KnottTwst, we have been able to eng8ge 37,120 young people thls year. Furtherrnore, throu8h the delNery of a rdn8e of ￿der inCOTnwneratin8 activitiES, we have malntained ourcharltable oblectiveto SuP￿rt workshop c05t5 for mainstream education. GTOWth in P8rtr￿rShIpS wlth rnultl-academytrusts. govemrnent agencies and grant-mèklngtrusts will allow us to benefit even rn0￿ young people and teachers wth ourlnstmring and transfomiatNe ordcywork5hops in 2024-25. TrlkAbout TroAsltlo M4kin8 a successful move to secondary xlK)ol isvital for students, confidence, se￿￿$teeM and academ achievement. Talk AboutTrnnsltion supports these students uslng oracy-ba5ed actNities avd strdtegie5 to develop greater self-confidente and ieslllence to Supwrt the successhjl trans￿On from primaryto secondary school. TulkAbout Communlcotlon ond TalkAI￿ CommunKth Plu5 Getting up and $pÈ8￿ng to a group of people can ￿ unnelvingwhoeveryou are. Talk About Communication Is an eng8gln8 confident rnasterclass thatteaches and devebps the use of 5truLture in pre5entation5. e55ay wilting and exam an5wer5. Students are taught to Identy and use To encourage the partlcipatlon Df youn8 people In soclety bydeveloplngthelroracys￿l￿5. capacitles and capabllitle5. sn rtlcujar by delNerinK programmes for swdentsandteaching professiona Provldlng rlch and con51Stent oracy opportunr(ies for ouryoung peop￿ contributes towards irnpruved outcomes In school, @mployment and Ilfe. Thro￿gh the deliveryotour workshop prograrnmes, we contlnue to provlde effi¢aclous. h￿h-lmp£ct opportunfrtles and strategles to support schools to engage and develop the oracy sktll and confid@nce of thEiryoung people. Artth'tle5 TalkTheTalk ha5 a 5Utte of four5UJdEnt workshop programme5 and a Continuiry Professional Developrnent pro8fdmme for te3cher5.The5e workshops offer edu(311onal support atdttFerentstsges of a student's journey through secondary school. T¢71kAbout Tronsltloo Making a Succe￿fUl move lo secondary school Isvltal for sbjderrtg cothderKe, 5elF-e5teem and academic arhievement. TalkAbout T￿nSItIon supportsthese students uslng Drary-based activities and strategie5 to develop greaterse￿- confidence and resilience to yjpportthe successfiJltransitx)n from primaryto secondaryschool. TulkAbout Commuiikotlon ond TalkAlwtCommunKvtlon Pkn Getting up and speaking to a grDUP of people can be unnervinKwhoeveryou are. Talk About Communlcatlon Is an en838ing confident rnasterclass thatteaches and develops the use ufstructure in pre5enlation5, e55ay writins and ex3m answer5. Students are taU8htto Identlfy and use persuasr￿e tsnguage technique5 to get theif rnessage acr055. TalkAbout Communlcation plu5 builds on the Talk About Communicatlon programme and focuses on Group Talk, Debatln& Negotlatlon and U5teningSki115. prtsvidin8 studentswith practkal 0pp0rwn￿eS to putthese to the tsst. TtJlkAbout ThÈ Future Leaving school to enterthe woAd of worK furthertralning oreducation is both exc￿n￿8￿d daunlin8 time. ThE prospect of indepe#dence ts often overwhelmlng. Talk AboutThe Future 5upw)rts student5 preparing to leave school or college by developingthe cOm￿ter*ieS needed to takethls nextstep wlth confidence and a ￿sitIVe rnind-set. Flnancial 5tatprnents 31Augu5t2024 Re￿￿ter￿￿ number.. 1161251 TALK THE TALK REPORT OF THE TRuyfEES FOR THE YEAR ENDED 31 AUGusf 2024 Teucher TalkThe Talk also providesTeacheT CPD workshops to SUPtKJrtteachers In devebping the S￿lIS to bulld oracy Into theirteachin8,' modelling positive cornmunicatK)n. establlshlngsuctÈss iriteria fororacy and implementlng structure. The programrne Is bes￿ke foreach school and Usual￿ embrace5 time wlth head teachers, the senlor kader5hlp team and teachers. OnlAne Resources The chartty provides 8 5ulte of free Onl1￿ resources, on tts website- htt talkthetalkuLor to encourage teacher5to embed the oracy sklll$12arned by sttjdents durln8work5hop5. resou deslgned Achlevements and perfomwnce Durlng the year, Ta]kT￿ Talk achleved its charftable objettwe5 by delfverlng over L61X)swdent and staff workshtsps rèachlng over 37,0(X)youfi8 people at469 sthoo15. Thi5 wa5 a iMJsyyear- in fa¢ the busSest In the eharit(s history wlth many schools, leaders recognizing how much Confiden￿ had been dented effects of the pandemic on young peLipIe. It Is part￿ularlY pleasirigto note the increased reach to disadvantaged 5tudentsand dtsJd¥antsged reglons of England vla specthc projects partfunded by grant rnaklngtrustssuth asthe 8￿tfOrd Bdd8e Trust arld the Sirjames KnottTrust. Flnan£lal Revtew In the year ended 31 Au8ust 2024. the charity recelved Income of £804AT312023- £frf)6.9101 from charitsble activltks; grnnts and donations recelved In the yearamoufttod ts E55,03312023- £2,617).. and the charlty Incurred expenditure of £811,96912023- £617,317) on charitable actlvtties. The surplu5 forthe yearwas£47.43712023- defKIt of £7,790). Reserves Poll¢y TalkThe Talk holds UnreStr￿ted reserves to ensurethèt Tts actNities remaln flnan¢lally vlable in the long term and to 8uard a8ain5t unexpected events. The clKrtty's reserves poliLV J5 to hold unrestrftted ￿ServeS sufFicient to cover twefve rnonth5' operatin8 costs. The time frame of twefve months. In the oplnlon of the Bo3Td, would allow forTalkThe Talkto wlnd down smoothly meetlngall Jts obllgatlons should the clkirity decideor ￿ compelled to cease Its aCt￿￿e9. Plans for the Future Slnce the end of FourAcre Trustfundlng of TalkThe Talk in Au8U5t 2022, the charity ha5 sought alternatlve fvndsto furnl its charftable objecrives as well as seeking higher contributionsfrcrn Schools. ￿CCesS was ach￿Ved through funitins in HertFordshirefrorn Hertsfor Leafflingand frorn WeL%h Govemment SEREN programmes in Wales whtk The Jack Petchey Foundation helped fund work5hop5 delNered to Lon(k)n and Essex schooLE. Govemment and Unbverslty Outreach Programmes to wlden partkipation In Higher Education also helped to fund workskK)ps In schools tn varK)us parts of England. Growth Sn the bulk purthase ol workshop5 by rnulti a￿dern¥trusts continuÈs. Meanwhile, Talk The Talk is 5UPPOrtillgscha0￿ to find way5 of affording this important intervent￿n. Some schools are tsking the new Expressversion of the workshops whkh offers a condensed but ryJnetheles5 effeCt￿e version of the programme. Booking levelsforthe fututs are promising Lyrtclearlythe clo￿tofUll cost recovery price5* partlcularly In the current political and econornic arcurnstances. presents a tougher budEet respop.slblltty for schoo15. TalkThe Talk wlll continue In Its endeavour to find partnershlp5 wlth grant makers to develop It5 work. Our programme of delivery in Spectal khools funded bythejack Petchey Foyndatltsn in London and Essex h35 expanded further for 2024125 and been extended to Alternative Provlsion and PRU'S. Astrategic decision wa5 made bytrustses to wtentially reduce the unrestrkted roserves in 2024125 by offer)n8 1￿C[eased funding to schools with high per￿ntsge5 otFree Scltool Meal IFSMI eliqlble swdents. Flnand31 ststeTr)ents 31Aiw 2024 ReOstered number.. 116WI TALK THE TALK REPORT OF THE TRUSTEE5 FOR THE YEAR ENDED 31 AUGusf2024 There a￿ plansto work wjth the National COlk￿ to getwider recOgn￿on of ourse￿CeY1a thelr onllne professional development pro8ramme. LJkewtsÈ, growrh within the UK Inde￿ndent school market lssought and potentialtythe lntèrr￿t1O￿aI school market. Statenwtol Trustees. ￿p￿SiMIl*S Tru5tee5 are re5kX)nsible for p￿p8rtn8the Ttustees. Annual RepK)rt and theffinanaal ststements In accordance w applicable law and regulatlons. In preparlng these flnanclal statements. the trustees are requlred to: select suitable 3CCoun￿￿8 policies and then appty them con515tent obsetve the methods and pnnciples in the charIt￿S SORP make judgements and estlmates thatare ￿8$onable and prude ststÈ whether 2pplirab￿ UKAccountin¥ Standard5 have been followe￿ sublectto any rnatsrlal departu￿5 disclosed and explalned in the financial statements prepare the financial staternerts Oll the going concern bas￿ unle55 rt15 Inappropriate to presume that the charfty ¥AII continue in operation The Trustee5 are responsible for keepln8 proper accounting records whlch dlscknse wlth ￿￿$onable accuraty at anytlrne the flnanclal pOS￿10Th of the charlty and which enable themto ensure thatthe financial statement5 comply with The Charltles Att 2011. The trustees are also ￿so￿n$[ble for safeguardlns the assets of the charfty and hence lortsklng sonable steps forthe prevertlon and detectlon of fraud and other irregularide5. In so faras the trustee5 are awa￿.. there is no re￿ant audit Infomiation of whichthe ehaiity's audrtots are urtaware the tru5tee5 have taken all Steps that they 0￿ght to have tsken to rnake t￿err&e￿És awa￿ of any ￿levant audit InformatlDn and to e5tsbli5h that the audktors are aware of that information The Trustee5 are ￿5p￿￿$1ble for the rnaintEnancÈ and inte8Tttyof the rorporate and financlal Informadon includedon the Charity's website. Legislation in the Untted Kingdom governing the prepardtlon and d15semlnatlon of tlnanclal ststements rnay dtNerfrom ￿gislatIon in other juri5dthons. Approved by the Board ol Trustee5 on 09.04.25 and signed on its behalf by- kA- L-J FI￿anCIals1￿¢MQnis31Av6U5t2O24 Re8lslEred number.. 1161251 TALK THE TALK INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TALK THE TALK FOR THE YEAR ENDED 31 AUGUST 2024 I reportto thE charitytnjstees on myexamlnaOon of theaccDuntsofTalk theTalkCharityforthe yearended 31 August2023. Responslbllltle5 and basis of report As the trustees of the Tru5L you are responsible for the preparatk)o ol the accounts In accordance w￿h the requirements of the Charltle5 SORP IFRS 1021 and the CharttlesAtt2011. I rÈport In respect of my examination of theTrust's awounts carried out under section 145 of the Act and In carrying Out my ex8mln3ttDn I have followed all appllcable Dlrecuons glven by the Charity CornM￿S1On under5ertion 14515llbl ol the Act. Independent examlner's ststernent My exarnlnatlon wa5 carrled out In accordarKe wlththefjeneJ31 DlrectlonS￿¥en bythE Charity C0rnrni￿I0n. An eKarnIr￿uDn Includes a revlew of the accountln8 records kept by the charty and a comparison of th2 accounts presented wlth those records. It also includes consideratlon OF any unusual ttem5 or dlsclosure5 In the accounts, and the seeking of explanatlons from you astru5tee5 collcErnin8 any such matters.The procedures undertaken do notprovide all the evldence that would requlred In an audSt and, COr￿eqUen￿Y no opinion is gNen as to whetherthe account5 present a trrue and lalr vv2w,' and the port Is lIm￿ed to th05è matters set out Sn the strtement beknw. I have cornpleted my examination. I conlirrn that no material matters h9ve come to my attentlon In connectlon w1th the examln3tion givlng me cause to belleve that in any rnaterial ￿pect-. t. actountlng recordswere not kept In respectof theTwst as required by5ection 130 of the ALL. or 2. the accounts do not accord wlth those record5.' or 3. the accounts do not complywr(h the applICab￿ requirernents corKemingthe forrn and contert Df accounts set out In the Charrcles (Accounts and Reports) ReKulations 2008 other than any requirement that the accDunts gNe a Iiue and falr VIEW whkh Is rK)ta matter considered as partol an Independent examlnation. I have no concerns and have colneacross no other tnatler5 in connertion with ￿ examln3tlon to whkh attentlon should be drawn in this report In orderto enable a proper understsndi￿0f the aciDunts LO be rÈachod. Name.. A A Houston D3te'. RJ Fr3ncis & Co Sulte l & 2, Marshall 8uslness Centre Faraday Road pterelord HR49NS Finanttalstatements 31Au8USt 2024 Re8lstered number.. 1161251 TALK THE TALK STATEMENT OF FINANCIAL AcrivmES (Incorporating the income and expendlture a¢¢ourt} FUR THE YEAR ENDED 31 ALIGUST 2024 Year Ended 31 August 2024 Year E[￿ed 31Awst 2023 Llnre5trfded Restrlcted FurKts nds Totsl Funds Total Fur￿9 Incomln8 Resources Charitable activities 513,05B SS.033 568,091 29￿ 804373 55,033 859A06 606,910 2,617 09,527 nonatlons and grants Total IncoThin8 Re50urres 291.3 ReSour￿S Expended Charitable activities 81L969 81L969 617,317 617,3L7 Total Resourw Expended 487,666 Net Income/lexpend5turel 132,9881 47A37 17,7901 Tran5fer5 8etween Funds Totsl Funds brought forward 738 181343 189.733 Total Funds ¢arrled fon¥ard 2￿,630 9.750 E229380 £181.943 All of the above amounts re￿e to corfunulng acrmtles. The Charty ha5 no reco8nlsed galns or lossesotherthan those dealt with In thè ststementof finartC4al actiVi￿e$. Flnandal SEatEments31Au8usr 2024 Registered number.. 1161251 TAU( THE TAU( BALANCE SHEET AS AT 31 AUGUST 2023 Cornpany Numb•r: 08260115 Note 2024 2023 Currerrta55ets Debtors Cash at bank and in hand 68,052 186A68 41,739 252,220 293,959 254,$20 Credltor5: Amounts fallSng due withln ome year Net ¢urrent assets 125.1401 1112.0161 229. 181,943 Net assets £229.380 £181,943 Funds Unrestrlcted Restrlcted 219,630 9.750 £229,380 139,205 42,738 £181,g43 The flnanclal State￿nts We￿ approved irythe Board of Trustees and authorised for i55ue on ¢Y3.04.25. Dgvid ￿dred (jalr Nnanclal statements 31Au8USt 2024 Re￿Stered number.. L161251 TALK THE TALK NOTES TO THE FINANCIAL STATEMEf4TS YEAR ENDED 32 AUGUST 2024 ACCOUNrirK P￿￿E$ eis15 01p￿parIn1th• firMncRlstat•ngnts The fknancbl 5taiemenis have been prepared in the Charliles SORP (FR$ 1021 'A£tountlng ?rtd RÈPOrtln8 bv Charltie&Statementof Rewmmer¢ded Ptsrt(¢e appr((3￿etts thafittes pieparinstheiracrounts In accordance wlth the Fin¥ncial Reportln8 stsndard applICab￿ In the UK and Republlc af IreLènd IFRS 1021 leffectNe l January 20191,, financial Reportlng Stsndard 102 Yhe Finanaal ReporbngstandardapplTh￿ in the UKand Repubkof Ireknd. and the CharlUesAct 2011. Income All Income is recugnlsEd in theStatement(prrinancralArtyhrs orKethe charty hasenthemwtto rhe lunds, probabkthat the *corrne wlll be reeew. and thearnourton be meagjred ￿l￿7b￿l. In¢omln8 resouycesfrom 8ranr5, Where rehted to perfornian￿and 5peafii delNETrbte4 are Kcounted for45 the tharlryearn5 thÈ ri8htto conskleration byY4ay•f pÈrttsrn*Ac Inwmln8 TesourcE5from8rants. whereno Sp￿￿pr￿7ndIt(0ns?xtsL?rerec0gn￿ asth￿becoMe recefvable. Vduntarylncomerecefved byvnyof gT3nt4 donJUonsand 8fftsarereoJenlsed when ￿Nable. Incomlfts resourcesfrondthfitrabjetradin8a(th[￿esare accounted forwh*the ￿ce tspro¥hJed umle$5this is Èrantfunded. Ewndlturo 3b11tt￿5 are rKo8n15ed &5 exPend￿Ure soon as there ts a *al or tonstrucrive obligaEiort commiltinK the charfty to that penditure, it Is probable thata translÈiof Ètonomtbonefft5vAII be tequired kn settlement and the amount ofthe ohl*UDn n be measuied rella￿v. Expenditu￿ Lgac£oumed for orb an acCn￿lS bas and has been uThJÈT headHy Ehat ag8re4atè all cost rp13ted tothè c3te80ry. Where costs ranmt bp dwecty att￿b￿tEd to parucular heathTrgs they have been albcatsd tt> atifv(cRs on a ba*s conthrentwth the useofresource& Char￿ab￿ o%pendltUfe comprfses ¢))sts hlcurred ty tkne thaffty In the ddfvery of ts athitlp5 for Its Eenpflc13rle& It Includes both costs Ihat can be di￿lty illocated toth ath1fjesa￿4 thosecosts ofan indlrect nature necessarytosupportthem, 5upporrcostsore costs incurred thar4sisr the workolihe char¢y butdo notdiredy ￿preSentth¥rftrble acti4it1esand Include payroll costs and office costs. Sllpport C05t5 ha¥e ￿ alkratsd to expenditure on tharirable 3aNltle5 On a bas￿ that is con51stent wlth the useofthe iesour Taxafjan T￿cha￿tY Isexemptfrom tsx rtn l￿d￿￿tr￿le ac￿e& Fund 8cea¥niiD8 Unrestritted funds are d￿f￿r￿lSwhkth are1vadab￿ foruse at the dwebun of theTrUSt￿ infurther3n￿ of the charltsble Dbiectfve5 ofthe chariry. Reslrfcted fvnds are ￿ndS whlth areto be used th atts)rdar>cewlth specllc resirf¢Uons by donorsor whkkn h¥ve been i5ed bythe charityfor particular putpose5 WtthiTr the ￿leCt50f the charTty. The costs adThinisterfn8 such funds are charged a￿1n#the spedftcfund. The alm and use ofea(h restrfctyj fvnd tssei¢Jrtin the note5 tothe finanikl 5talErnert The fvnd balance represeotsthe unexpended res￿r￿ heldwlthin thefund. that￿ ￿$ assets less 1kbil￿*s. INCLWING RESOURCES FROMUIARITABiEACTMTIES Year 31AuoustZ023 Total FuTrd5 Total 1kn5trtEted Restrfcted Furds Funr15 Fvnts Feesfiom workshops 513.058 291315 804373 430260 176.650 6,910 606,910 513,058 804A73 430,260 174650 Flnandal statemeThts31Au8ust2024 R*tered n￿rnber. U61251 TALK THE TALK io NOTES TO THE FINANaALSTATEMErirs YEAR ENDED 41 AUGUST 2024 OONAmoNs,Gw￿ & OTHER IIKOME 3IA4LNt2024 alA￿U$l 2oz3 Totsl Funds lthr•5trt¢t4d Fur R¢5tr1¢t*d Fund5 Funds Grant Income 55J*lO DonatiQn5 & C8sh Back 1617 1617 2,617 SSMJ 2,617 The Ir￿tIl￿Orne Eornprke5 £30XIy)frorn ts LXdbvlonTnst4nd £25.IWfrom the Garfield Westtin Foundatyon. AfiiLYS150FRE50URCES WENDED Year 31 A￿￿tIo14 Tota Unre5trktsd R•stsknd Funds Furtds Year 31Au8lM 2023 Toral Funds FJ DlrÈ¢tCosts'. Tftiner F*s 174946 23A85 274A27 1.624 iai025 aJ7Z 404252 4*6 ProBtarnme Exp￿5 3JW5 3Z4JDY 275.9SI IY5297 411J48 5t8ff Costs Net Recharges T￿Ve1 &At[otnrnodat￿17 244,843 171,610 4725 IiA69 174610 3,ns 11.469 669 5260 Actountanry Servlces Insurance 6n ITlnfrastrU￿Ure MarketlngCoNsuhancy Subscripb'ons OffKe C05t5 5,206 9,349 32S lo￿50 lo￿50 9J49 325 493 IN93 3,538 3,716 289535 206,069 2Q6,069 Total Expended 487 BIL969 481020 135,297 617,317 EMPLOYEES Year 31A4ust 2014 jIA￿st102a and sakfies U7N56 15,659 11,728 162,678 soc01s￿￿rify cosrs Payment5to defined tOntsSbutbn petsslonsth*￿e 3,738 176.946 The average numberof emptDyeeS4JuringtheyÈarw￿ 6.Oe4uatinEto 5.4FTEs12023-6.le4uath8ts 4.8HEsl. Empbyeesare induded in the WDrkplace pen￿0￿ stheme. NoemPloyee￿cefved a 5alaryof morethan £60XOII2023- Flnanclal statements31 AuBU5t2024 Regt5tered numbpr. 1161251 TALK THE TALK li NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 DEBTOPS 2024 2023 Trade debtois 66JOO 29A40 10.256 Other debtors Prepayments L752 6B,OS2 41,739 Thetrade debtor5total above bKWe5 5rOC*vah￿ aE£14AKK) 3nd£19.140 In the 2024and 2023fi8ure5 respectfvelv. JI debtors are duewthln oneye4r. CREDITORS.. AMOUFM MLUNG DIXWITHINONEYEAR 2024 Z023 T￿￿e¢￿d￿r5 6,766 103ASO D2fErrEd incoThe Ncée9 Atcruals 1.915 25,UO I￿016 ANALYStSOFNEfMOVEMENTW4 FUNDS YearJlAwu5t2024 Totsl Totsl kK￿lIn8 Rosourt Expended Total Fwh Trfinsle￿ Totyl Fund5 befy¥oe tarrled Fund$ forward Unrestrfcted Funth General Fun 139.205 $6&091 487.666 219,630 219,630 487,666 R4strfcted F￿d$ Dancop Futu￿ U 23.697 48.687 23.816 45.12S 163525 3.250 17&50 SEREN 9.27S Jack Petchey Foundatlon HFL 163525 AshleyFamltyFoundafj L£edsTrfrslty Unt4US Llonheart 6,550 5.2(M) Jarnes Knott 2.4(N) Un￿s￿Off•mbrfdge Ormi5ton Oat 6X Brttford Br￿ge 1,50) 42,738 291315 324,303 9.750 Total Funds 859,4C 81L 229,380 Fln3nd31 statements31ALWL5t 2024 Reg15rered nurnber 1161251 TALK THE TALK 12 NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 A114IYStsDEFEItREO REVENVE Monia% TraTr5ferrÈd ISepknbEr In¢OMi￿ RdeasedAs To R•sepMs MoThes Donatlor¢5 On Dell¥ery Asat 31Au#ust 2024 Foundatloos PartneTships&Or8anls•trons SchoD15, Cul￿8*5 & AcadernyTrusts 6L150 42,1 1.665 1293,0151 143,9501 1336.9651 20,000 103A50 253,515 20.fyjo Amounts recewed from sthDQt4£dlE8es ènd m￿￿a£ad￿￿rytn￿s3fe payThents In￿n￿￿orworkshDpSto be del￿e{ed, Thè cknaritydoesnotcl2sslfythtsdeferredlncomeasunrestrxted resetves untilthework5hup i5deliYerEd 3Sthetharftydoes not have the right to the Income and rePay￿eNt Dlthe t￿L￿￿Scan ￿ reouesred. On defvery of the woykthop. the income Is transfer￿d to unrestrkted funtts. ATrlALYS150F￿TVA0vEMENriN RINDS Amounts recewed from foundatlMs* partnership5 and or8antsation5 as payThè*ts in advance for workshops to be dellvered ro hooL5 mEetin8 the 5pedfk crtterlon Set by the fvUnd8t￿, partnershlportxganisation who h8smadethe payment in 3dva*ce are not classffied as restrictEd reserves untilthe worksknp ts ddwered as the th?rlty doe5 not havE the rightto the income and the fwndatw)nJ Partnersh￿ or or￿n154￿)n5 who made thE ]we*t can requettthe money be returned In the eY2nt of no defwery, When the deferred income ￿ Teka*d. on *JdNery of the wothop. the IncEime Is shawn In re5trirtpd fvnd5. The movementon defer￿ Income for Eoundatlons p3rtner5hipsoror8ani5atiotis 15 a5foknts" MonlBs Alat Tr•nsferr•d IS•ptsmber fteleased As To RÈsÈr¥es A%atai A¥ustZ024 ReJtrf¢ted Funds D3llCOP Future U 128,2401 117.5501 137.8WI 1163.5251 I￿,(￿) 16,050 SEREN &550 Jack PetiheyFuunLtatlon Brftford Bfld8e Ashley Famlty Foundatiort Leed5Trinity unNer￿[Y UanhÈart 123,525 lox￿0 6550 16,5501 15.2(M)I 16,5CQI I3,9￿) 1279,2651 VriverstyofCambrid6e Oimiston Oat A5(K 61350 237,915 20 REIAIED PARTY DISCLOSURES Thereare Da relatsd party distlDsurÈs tÈquiredfortheyear. Mnancial statements31August2(Y14 Re8￿re￿ ntsmber.. 1161251