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|Table of Contents|||||
|---|---|---|---|---|
|Forward<br>by the Chair ofthe||Trustees|||
|Objectives &Activities|||||
|Our Bases|||||
|Maths Circles|||||
|Maths Battles|||||
|Database<br>Presentation|||||
|Achievements<br>&Performance|||||
|Events|||||
|Our plans beyond today|||||
|More Locations|||||
|London Verbal Maths Challenge|||||
|Teacher Training|||||
|Office Management|||||
|Financial<br>Review|||||
|Risk Management|||||
|Reserves policy|||||
|Going Concern|||||
|Exemptions<br>from disclosure|||||
|Funds held as a custodian||trustee on behalf ofothers|||
|Structure,<br>Governance|&Management|||10|
|Funding||||10|
|Events||||10|
|Reference &Administrative||Details|||
|Statement<br>ofTrustees|responsibilities<br>in respect ofthe Trustee annual||report and the financial||
|statements.||||12|
|Notes on the Accounts|||||
|Independent<br>Examiners|Report||||
|Statement of Financial|Activities|||14|
|Balance Sheet||||15|
|Notes to the Financial Statements||||16|
|Please note: permission|has|been granted for We Solve Problems to use all included||images.|





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|||Unrestricted|Endowment||Total||
|---|---|---|---|---|---|---|
|||Funds|Funds||2022|2021|
||Note||||||
|Incoming<br>Resources|||||||
|Donations||3,917||0|3917|35,749|
|Government<br>Grants||7,292||0|7,292|13,576|
|HMRC Interest Receivable||51||0|51|58|
|Total Incoming<br>Resources||11,260||0|11,260|49,383|
|Resources Expended|||||||
|Charitable<br>expenditure|4|395||0|395|19,666|
|Management<br>and administration|5|13,218||0|13,218|34,785|
|Total resources expended||13,613||0|13,613|54,451|
|Net movement<br>in funds for the|year|-2,353||0|-2,353|-5,068|
|Total Funds brought<br>forward||9,295||0|9,295|14,363|
|Total Funds carried forward||6,942||0|6,942|9,295|





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||||Unrestricted|Endowment||Total||
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2022|2021|
|||Note||||||
||||F|||||
|Fixed Assets||||||||
|Computer|Equipment||504|0||504|994|
|Current|Assets|||||||
|Stock of|Prizes||355|||355|750|
|Tax Refund due|||1,250|||1,250|14,396|
|Other Debtors|||0|||0|1,667|
|Cash at bank - current account|||6,102|||6,102|2,653|
||||7,707|||7,707|19,466|
|Current|liabilities|||||||
|Creditors|and accruals|8|1,269|||1,269|11,165|
|Net current assets|||6,438|||6,438|8,301|
|Total net assets|||6,942|||6,942|9,295|
|Funds||9|6,942||9|6,942|9,295|





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|||2022||
|---|---|---|---|
||Computer<br>Equipment|6||
||Cost|||
||As at 01.05.2021|1,484||
||Additions|||
||As at 30.04.2022|1,484||
||~D|||
||As at 01.05.2021|490||
||Charge for Year|490||
||As at 30.04.2022|980||
||NBV|||
||As at 30.04.2022|504||
||As at 30.04.2021|994||
|8|Creditors<br>and accruals|||
|||2022|2021|
|||f|f|
||Accruals|1,320|1,324|
||Due to D Dhinakaran||7,422|
||PAYE due|-51|1,483|
||Pensions<br>due||936|
|||1,269|11,165|



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