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2024-08-31-accounts

ASSET ANNUAL REPORT SEPTEMBER 2023 – AUGUST 2024

BACKGROUND INFORMATION

ASSET is the ‘Adrian Sudbury Schools’ Education Trust’

Adrian Sudbury was a 27-year-old journalist who died of Leukaemia. He lived in Nottinghamshire.

Adrian’s dying wish was that every 16- 18-year-old could be taught the facts about blood, stem cell and organ donation. Students are then able to make informed choices about donation.

Adrian had a successful campaign that went all the way to 10 Downing Street. He had time with the then Prime Minister who was so supportive of Adrian’s wish, that when Adrian died, provided some initial funding to start our Education Programme called Register and Be a Lifesaver (R&Be).

ASSET now runs the R&Be Education Programme in Schools, Academies and Colleges throughout the country.

ASSET works in partnership with NHS Blood and Transplant. In addition, ASSET will run a recruitment event in some schools after an R&Be presentation to allow students who decide, after a suitable period of reflection, to register as potential stem cell/bone marrow donors with the Anthony Nolan stem cell Register. We are now recruitment partners with Anthony Nolan.

HOW MANY PEOPLE DO WE REACH?

ASSET has 25 trained Volunteers. Our trained Presenter Volunteers give inspirational awareness raising R&Be Presentations in Schools, Academies and Colleges. Our trained Recruitment Volunteers recruit Students to join the UK Stem Cell register at well organised recruitment events in School establishments. Some of our Volunteers do both.

Our annual Training Day was held in September at the Hilton Hotel Leicester.

WHAT SORT OF IMPACT DO WE HAVE?

As a result of our R&Be Presentations to 16–18-year-olds during the academic School Year 2023-2024;

102 Schools were visited

147 Presentations were given

10533 Students were spoken to.

1715 Students joined the Stem Cell register.

38 Recruitment events were held

87 Students joined the NHS Blood and Transplant Organ Register.

106 Students enrolled to become first time Blood donors.

In addition, 13 Students who previously registered as potential stem cell donors after an R&Be presentation, were found to be a match for patients and donated their stem cells, giving 13 people a second chance of life.

ASSET is represented on the NHS Blood and Transplant Blood Forum and the NHS Blood and Transplant Organ Forum.

ASSET was presented with a Special Award in appreciation of 15 years of outstanding dedication to educating young people about stem cell donation and saving and improving the lives of hundreds of people in need of a lifesaving transplant.

The Register & Be a Lifesaver Education Programme has existed since 2009. In total during the time 2009 – 31 August 2024

33273 Students have joined the UK Stem Cell register

9117 Students have joined the NHS Blood and Transplant Organ Register

16265 Students have enrolled to become Blood Donors

286 Students have donated stem cells, giving 286 people a second chance of life

HOW MUCH DO WE SPEND DOING THAT?

ASSET costs around £6000 annually

No one is paid a salary and there are no premises costs. Every activity is run by trained Volunteers.

ASSET depends on donations and grants to continue our life saving work

TRUSTEE APPOINTMENTS

Stephen Berger, Kay Sudbury and Keith Sudbury remain as Trustees until August 2026

Signed on behalf of the Board

Keith Sudbury

The Adrian Sudbury Schools Education Trust ("ASSET")

Charity No. 1174598

Company No.

Trustees' Report and Unaudited Accounts

31 August 2023

The Adrian Sudbury Schools Education Trust ("ASSET") Contents

Pages
Trustees' Annual Report 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Summary Income and Expenditure Account 4
Balance Sheet 5
Statement of Cash flows 6
Notes to the Accounts 7
Detailed Statement of Financial Activities 8

Page 1

The Adrian Sudbury Schools Education Trust ("ASSET") Independent Examiners Report

Independent Examiner's Report to the trustees of The Adrian Sudbury Schools Education Trust ("ASSET")

I report to the charity trustees on my examination of the financial statements of The Adrian Sudbury Schools Education Trust ("ASSET") for the year ended 31 August 2023.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Adam Claydon FMAAT Claydon Accountancy Ltd 40-42 Sheffield Road Hoyland Common Barnsley

S74 0DQ 31 August 2023

Page 2

The Adrian Sudbury Schools Education Trust ("ASSET") Statement of Financial Activities

for the year ended 31 August 2023

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Total
Expenditure on:
Raising funds
6
Other
7
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2023
£
5,367
4,000
Total funds
2023
£
5,367
4,000
Total funds
2022
£
3,875
4,000
9,367
506
7,147
9,367
506
7,147
7,875
-
5,754
7,653
-
7,653
-
5,754
-
1,714
-
1,714
-
2,121
-
1,714 1,714 2,121
1,714
28,227
1,714
28,227
2,121
26,106
29,941 29,941 28,227

Page 3

The Adrian Sudbury Schools Education Trust ("ASSET") Summary Income and Expenditure Account for the year ended 31 August 2023

Income
Gross income for the year
Expenditure
Total expenditure for the year
Net income before tax for the year
Net income for the year
2023
£
9,367
9,367
7,653
7,653
1,714
1,714
2022
£
7,875
7,875
5,754
5,754
2,121
2,121

Page 4

The Adrian Sudbury Schools Education Trust ("ASSET") Balance Sheet

at 31 August 2023

at 31 August 2023
Company No.
Notes
2023
£
Current assets
Cash at bank and in hand
29,941
29,941
Net current assets
29,941
Total assets less current liabilities
29,941
Net assets excluding pension asset or liability
29,941
Total net assets
29,941
The funds of the charity
Restricted funds
9
Unrestricted funds
9
General funds
20,574
Designated funds
9,367
29,941
Reserves
9
Total funds
29,941
2022
£
28,227
28,227
28,227
28,227
28,227
28,227
28,227
-
28,227
28,227

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 31 August 2023

And signed on its behalf by:

K. Sudbury Trustee 31 August 2023

Page 5

The Adrian Sudbury Schools Education Trust ("ASSET") Statement of Cash flows for the year ended 31 August 2023

Cash flows from operating activities
Net income per Statement of Financial Activities
Net cash provided by/(used in) operating activities
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2023
£
1,714
1,714
-
-
1,714
28,227
29,941
29,941
29,941
2022
£
2,121
(1,879)
4,000
-
2,121
26,106
28,227
28,227
28,227

Page 6

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

for the year ended 31 August 2023

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 7

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 8

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 9

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Other
Total
Expenditure on:
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2022
£
3,875
4,000
7,875
5,754
5,754
2,121
2,121
2,121
26,106
28,227
Total funds
2022
£
3,875
4,000
7,875
5,754
5,754
2,121
2,121
2,121
26,106
28,227

4 Income from donations and legacies

5 Income from charitable activities

Unrestricted
£
5,367
5,367
Unrestricted
£
4,000
4,000
Total
2023
£
5,367
5,367
Total
2023
£
4,000
4,000
Total
2022
£
3,875
3,875
Total
2022
£
4,000
4,000

Page 10

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

6 Expenditure on raising funds

Costs of generating voluntary
income
7
Other expenditure
Employee costs
Motor and travel costs
General administrative costs
8
Staff costs
No employee received emoluments in excess
9
Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Designated funds:
Total
Total funds
10 Analysis of net assets between funds
Net current assets
of £60,000.
At 1
September
2022
28,227
-
-
28,227
Unrestricted
£
506
506
Unrestricted
£
-
-
4,537
2,610
7,147
Incoming
resources
(including
other
gains/losses
)
£
-
9,367
9,367
9,367
Total
2023
£
506
506
Total
2023
£
-
-
4,537
2,610
7,147
Resources
expended
£
(7,653)
-
-
(7,653)
Restricted
funds
£
29,941
29,941
Total
2022
£
-
-
Total
2022
£
73
1,749
3,380
552
5,754
At 31
August
2023
£
20,574
9,367
9,367
29,941
Total
£
29,941
29,941

Page 11

The Adrian Sudbury Schools Education Trust ("ASSET") Notes to the Accounts

11 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1
September
2022
£
Cash flows
£
At 31
August
2023
£
28,227 1,714 29,941
28,227
28,227
1,714
1,714
29,941
29,941

12 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 12

The Adrian Sudbury Schools Education Trust ("ASSET") Detailed Statement of Financial Activities

for the year ended 31 August 2023

Income and endowments from:
Donations and legacies
Charitable activities
Total income and endowments
Expenditure on:
Costs of generating donations and
legacies
Total of expenditure on raising
funds
Other expenditure
Staff training
Staff welfare
Motor and travel costs
Travel and subsistence
Fares
General administrative costs,
including depreciation and
amortisation
Equipment expensed
General insurances
Postage and couriers
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Total of expenditure of other costs
Total expenditure
Unrestricted
funds
2023
£
5,367
5,367
4,000
4,000
9,367
506
506
506
-
-
-
-
-
4,250
287
4,537
930
139
62
300
29
-
1,150
2,610
7,147
7,653
Total funds
2023
£
5,367
5,367
4,000
4,000
9,367
506
506
506
-
-
-
-
-
4,250
287
4,537
930
139
62
300
29
-
1,150
2,610
7,147
7,653
Total funds
2022
£
3,875
3,875
4,000
4,000
7,875
-
-
-
73
73
740
1,009
1,749
3,380
-
3,380
-
139
134
-
63
216
-
552
5,754
5,754

Page 13

The Adrian Sudbury Schools Education Trust ("ASSET") Detailed Statement of Financial Activities

The Adrian Sudbury Schools Education Trust ("ASSET")
Detailed Statement of Financial Activities
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
-
1,714
1,714
-
1,714
28,227
29,941
-
1,714
1,714
-
1,714
28,227
29,941
-
2,121
2,121
-
2,121
26,106
28,227

Page 14