## **EDUCATIONISTA FOUNDATION** ## **TRUSTEES' REPORT and ANNUAL ACCOUNTS** **FOR THE YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022** **CHARITY NUMBER 1168321** ## **EDUCATIONISTA FOUNDATION** ## **TRUSTEES' REPORT AND ACCOUNTS** ## **FOR THE YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022** ## **1 OBJECTIVES AND ACTIVITIES** Educationista Foundation is a Charitable Incorporated Organisation with the following objectives. The advancement of education for home-educated children and young people through all or any of the following means: 1. The provision of educational visits, workshops, activities and groups and other such ways as a means of developing their skills to enable them to participate as fully as possible in society. 2. The support to home-educating families and those considering home-education through the sharing of information and resources Over the year, the Charity has organised various regular and one-off activities and trips for the benefit of home-educated children and young people. All of the activities and trips were organised on a voluntary basis by trustees, volunteers or a combination of the two. ## **2 PERFORMANCE** Due to covid-19, the charity suspended its activities in March 2020 and has only been able to organise a small number of events due to ongoing restrictions and uncertainty. The Trustees would like to thank all the families that participated in the Charity's acitivites. ## **3 FINANCIAL REVIEW** The trustees have reviewed the financial performance of the charity in the year and are satisfied that it is working towards achieving it's objectives. ## **4 RESERVES POLICY** The Trustees did not consider that at this stage it was necessary to establish a reserves policy. ## **5 STRUCTURE, GOVERNANCE AND MANAGEMENT** Educationista Foundation is a Charitable Incorporated Organisation governed by a constitution. All trustees fulfil their trustee roles as unpaid volunteers. ## **6 REFERENCE AND ADMINISTRATIVE DETAILS** Charity Name: Educationista Foundation Registered Charity Number: 1168321 Registered Address: 1 Whittles Cross Wootton Northampton NN4 6BG Trustees: Chair Secretary Treasurer Mrs K O'Reilly Mrs K Salmon Mrs L Rowe ## **7 DECLARATIONS** The trustees declare that they have approved the trustees' report. Signed on behalf of the charity's trustees Mrs K O'Reilly Chair of the Trustees 20 January 2023 ## **EDUCATIONISTA FOUNDATION** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **YEAR ENDED 31 AUGUST 2022** |**Note**
**INCOME AND DONATIONS**
2
Donations and legacies
Charitable Activities
**TOTAL INCOME**
**RESOURCES EXPENDED**
3
Charitable activities
**TOTAL RESOURCES EXPENDED**
**NET INCOME/(EXPENDITURE FOR THE YEAR**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**Funds**
**£**
6
3,128
**3,134**
(3,585)
**(3,585)**
**(451)**
571
**120**|**Total Funds**
**Year to 31**
**August 2022**
**Total Funds**
**Year to 31**
**August 2021**
**£**
**£**
6
0
3,128
2,293
**3,134**
**2,293**
(3,585)
(2,523)
**(3,585)**
**(2,523)**
**(451)**
**(230)**
571
801
**120**
**571**| |---|---|---| ## **EDUCATIONISTA FOUNDATION** ## **BALANCE SHEET** ## **AS AT 31 AUGUST 2022** |**Note**
**CURRENT ASSETS**
Debtors & Prepayments
4
Cash at bank and in hand
**TOTAL CURRENT ASSETS**
**LIABILITIES**
Creditors: Amount Falling Due Within One Year
5
**NET CURRENT ASSETS**
**TOTAL NET ASSETS**
**FUNDS OF THE CHARITY**
Unrestricted funds
6
**TOTAL CHARITY FUNDS**|**Unrestricted**
**Funds**
**£**
0
135
**135**
(15)
**120**
**120**
120
**120**|**Total This**
**Year**
**£**
0
135
**135**
(15)
**120**
**120**
120
**120**|**Total Last**
**Year**
**£**
0
571| |---|---|---|---| ||||**571**
0| ||||**571**| ||||**571**| ||||571| ||||**571**| These accounts were approved by the members of the committee and authorised for issue on 20 January 2023 and are signed on their behalf by: Mrs K O'Reilly Chair ## **EDUCATIONISTA FOUNDATION** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022** ## **1 ACCOUNTING POLICIES** Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Charities SORP (FRS 102) |**2**
**ANALYSIS OF INCOME**
**Donations**
Donations and gifts
Grants receivable
**Charitable Activities**
Charitable Activities
**3**
**ANALYSIS OF EXPENDITURE**
**Charitable Activities**
Charitable Activities
**4**
**ANALYSIS OF DEBTORS**
**Debtors & Prepayments**
Debtors & Prepayments|**Unrestricte**
**d Funds**
**£**
6
0
**6**
3,128
**3,128**
**Unrestricte**
**d Funds**
**£**
(3,585)
**(3,585)**
**This Year**
**£**
0
**0**|**Total This**
**Year**
**Total Last**
**Year**
**£**
**£**
6
0
0
0
**6**
**0**
3,128
2,293
**3,128**
**2,293**
**Total this**
**Year**
**Total Last**
**Year**
**£**
**£**
(3,585)
(2,523)
**(3,585)**
**(2,523)**
**Total Last**
**Year**
**£**
0
**0**| |---|---|---| ## **5 ANALYSIS OF CREDITORS** |**Receipts in advance**
Receipts in advance
**6**
**UNRESTRICTED INCOME FUNDS**
**Unrestricted Income Funds**
Unrestricted Income Funds|**This Year**
**£**
0
**0**
**Balance**
**brought**
**forward**
**£**
571
**571**|**Income**
**£**
3,134
**3,134**|**Total Last**
**Year**
**£**
0
**0**
**Expenditure**
**at 31**
**August**
**2022**
**£**
**£**
(3,585)
120
**(3,585)**
**120**| |---|---|---|---| ## **7 TRANSACTIONS WITH TRUSTEES AND RELATED PARTIES** None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity. None of the trustees or volunteers claimed or received expenses.