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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities|11|to|12|
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|||||||313.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|Notes|E||f|f|
|Donations
and legacies||||26,888||26,888|14,590|
|Charitable
activities||||||||
|Digital Debating
Enhancing
the digital capabilities ofteachers|||||21,835
60,833|21,835
60,833|20,805
25,000|
|Other trading activities||||22,246||22/46|9,751|
|Total||||49,134|82,668|131,802|70,146|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Digital Debating
Enhancing
the digital capabilities ofteachers||||22/79
11/07|20,040
33,494|42,419
44,801|17,588
25,103|
|Other||||3,767|2,604|6/71|9,520|
|Total||||37,453|56,138|93,591|52,211|
|NET INCOME||||11,681|26,530|38/11|17,935|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought forward||||42/36|3/18|45,554|27,619|
|TOTAL FUNDS CARRIED FORWARD||||54,017|29,748|83,765|45,554|
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||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||313.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|||f|
|CURRENT ASSETS||||||
|Debtors||10/50||10,250||
|Cash at bank||46,093|29,748|75,841|45,554|
|||56/43|29,748|86,091|45,554|
|CREDITORS||||||
|Amounts
falling due within one year||(2/26)||(2426)||
|NET CURRENT ASSETS||54,017|29,748|83,765|45,554|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||54)017|29,748|83,765|45,554|
|NET ASSETS||54,017|29,748|83,765|45,554|
|FUNDS||||||
|Unrestricted
funds||||54,017|42,336|
|Restricted
funds||||29,748|3,218|
|TOTAL FUNDS||||83,765|45,554|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||||f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||14,590||14,590|
|Charitable
activities|||||
|Digital Debating|||20,805|20,805|
|Enhancing
the digital capabilities ofteachers||25,000||25,000|
|Other trading activities||9,751||9,751|
|Total||49,341|20,805|70,146|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Digital Debating|||17,588|17,588|
|Enhancing
the digital capabilities ofteachers||25,103||25,103|
|Other||9,521|(1)|9,520|
|Total||34,624|17,587|52/11|
|NET INCOME||14,717|3,218|17,935|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|27,619||27,619|
|TOTAL FUNDS CARRIED FORWARD||42,336|3,218|45,554|
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||FOR THE YEAR ENDED 31MARCH?|FOR THE YEAR ENDED 31MARCH?|FOR THE YEAR ENDED 31MARCH?|FOR THE YEAR ENDED 31MARCH?|022|||
|---|---|---|---|---|---|---|---|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||313.22|31.3.21|
||Trade debtors|||||10/50||
|6.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||||313.22|3].3.21|
||Other creditors|||||2/26||
|7.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.21|in funds|31.3,22|
||||||f|||
||Unrestricted|funds||||||
||General fund|||42/36||11,681|54,017|
||Restricted funds|||||||
||Enhancing
the|digital capabilities||of||||
||teachers|||||17,110|17,110|
||Digital debating||||3/18|9,420|12,638|
||||||3/18|26/30|29,748|
||TOTAL FUNDS|||45,554||38,211|83,765|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||||||f.||f.|
||Unrestricted|funds||||||
||General fund|||49,134||(37,453)|11,681|
||Restricted funds|||||||
||Enhancing
the digital capabilities|||of||||
||teachers|||53,208||(36,098)|17,110|
||Digital debating|||21,835||(12,415)|9,420|
||Employment|and training ofan intern|||7,625|(7,625)||
|||||82,668||(56,138)|26,530|
||TOTAL FUNDS|||131,802||(93,591)|38,211|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||||f|
|Unrestricted|funds|||||
|General fund|||27,619|14,717|42,336|
|Restricted funds||||||
|Digital debating||||3,218|3/18|
|TOTAL FUNDS|||27,619|17,935|45,554|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||lnconung|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||49,341|(34,624)|14,717|
|Restricted funds||||||
|Digital debating|||20,805|(17,587)|3,218|
|TOTAL FUNDS|||70,146|(52,211)|17,935|
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||FOR THE YEAR ENDED|31MARCH 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||26,888|14,590|
|Other trading|activities|||
|Fees||22/46|9,751|
|Charitable
activities||||
|Grants||82,668|45,805|
|Total incoming|resources|131,802|70,146|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||65,602|27,948|
|Pensions||1,793|1,118|
|Sundries||38|240|
|Teacher fellowship||5,450|1,250|
|ITand software||1,674|173|
|Researchers|||5,962|
|Consultancy||12,663|6,000|
|||87,?20|42,691|
|Other||||
|ITand software||159|1,324|
|Books and research||480|66|
|Conferences
and travel||947|54|
|Website development||3,664||
|Subscriptions||46|66|
|Erasmus project|||7,406|
|||5,296|8,916|
|Support costs||||
|Management||||
|Insurance||317|317|
|Postage and stationery||36||
|||353|317|
|Finance||||
|Bank charges||142|187|
|Governance|costs|||
|Auditors'
remuneration||580|100|
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