## ## ## ## ## ## ## ## ## ## ## our work this year b/o/i Battle of Ideas Company number11213433 ## ## ## ## ## ## our public benefit b/o/i Battle of Ideas Company number11213433 ## ## ## accounts b/o/i Bottle of Ideas Company number11213433 ## ## ## ## |Income|||||| |---|---|---|---|---|---| |Donations
and legacies||73,554|35,201|106,755|263,570| |Charitable
activities|||43,555|43,555|14,776| |Other||17||17|11| |Total||73,571|78,756|'152,327|278,357| |Expenditure|||||| |Raising funds||16,708||16,708|19,615| |Charitable
activities||16,946|70,621|67,567|133,074| |Other||16,747||16,747|22,135| |Total||52,401|70,621|123,022|174,824| |Net income/(expenditure)|before tax for||||| |the reporting
period||21,170|8,135|29,305|103,533| |Net income/(expenditure)|after tax||||| |before investment
gains/(losses)||21,170|6,135|29,305|103,533| |Net income/(expenditure)||21,170|6,135|29,305|103,533| |Net movement
in funds||21,170|8,135|29,305|103,533| |Reconciliation
offunds|||||| |Total funds brought
forward||146,465||148,465|44,952| |Total funds carried forward||169,855|8,135|177,790|148,485| ## |Donations and legacies|Donations and legacies|||||| |---|---|---|---|---|---|---| |Donations and gifts|||50,533|35,201|85,734|180,917| |Gift Aid|||13,021||13,021|6,953| |General grants provided
by
government/other
charities|||10,000||10,000|| |Total|||73,554|35,201|108,755|187,870| |Charitable activities||||||| |Debating
Matters||||17,405|17,405|201| |The Academy||||6,874|6,874|313| |Living Freedom||||19,276|19,276|294| |Free Speech Champions||||||2,000| |Other||||||38| |Total||||43,555|43,555|2,845| |Other||||||| |Other|||17||17|| |Total|||17||17|| |TOTAL INCOME|||73,571|78,758|152,327|180,727| ## ## ||||~lmmm|~lmmm|~lmmm|||INNI| |---|---|---|---|---|---|---|---|---| |Expenditure
on raising|funds|||||||| |Incurred
seeking donations|||3,000||3,000|2,009||2,009| |Incurred
seeking grants|||12,695||12,695|15,925||15,925| |Staging fundraising
events||||||500||500| |Advertising,
marketing,|direct|||||||| |mail and publicity|||1,013||1,013|1,181||1,181| |Total expenditure
on raising||||||||| |funds|||16708||16708|19615||19615| |Expenditure
on charitable||activities||||||| |Debating Matters|||811|19,874|20,755|22,665|1,500|24,165| |The Academy|||1,000||1,000|16,358||16,358| |Living Freedom|||9,760|17,533|27,293|6,977||6,977| |Free Speech Champions|||5,305|33,214|38,519|9,874|75,700|85,574| |Total expenditure
on||||||||| |charitable
activities|||16946|70621|87 567|55874|77200|133074| |Other||||||||| |Support costs|||14,590||14,590|19,274||19,274| |Legal costs||||||||| |Other office costs|||4,157||4,157|2,861||2,861| |Total other ex enditure|||18747||18747|22 135||22 135| |TOTAL EXPENDITURE|||52401|70621|123022|97624|77200|174824| ## |||||5599ggg|5599ggg| |---|---|---|---|---|---| |FSC Donations|||33,214|33,214|| |Debating
Matters Donations|||1,987|290|1,698| |The Academy Fees|||6,874||6,874| |Federation
of Awarding|Bodies||5,000||5,000| |PERT||8,930|10,430|19,360|| |Debating
Matters School Fees|||224|224|| |FSCCharitable
Activities|||19,276|17,533|1,743| |Barbour Foundation|||1,000||1,000| |Oakdale Trust|||750||750| |Thomas Howell Trust||1,500|||1,500| |Total||10,430|78,756|70,621|18,565| ## |||Charity|Name|Baitlo|of Ideas|of Ideas|||Chonty|No||1178999|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Company||No|11213433|||| ||||||Annual||accounts for the|||||eriod|||| |||Period start date||||01/04/2021|||To|||Period end date|31/03/2022||| |e
e|||||||||||||||| ||||||0Zeooe
xr|Unrestricted|||Restricted
income|||Endowment|||Prior year| |Recommended
categories||by activity|||rg||funds||funds|||funds|Tots I funds||funds| ||||||||E|||E|||E||E| |Income (Note 3)|||||||F01||F02|||F03|F04||F05| |Income and endowments|from;||||||||||||||| |Donations
and legacies|||||601||73|554|35201||||108|755|263570| |Chaniable
acliviliea|||||602||||43555||||43|555|14776| |Other trading acgvii/ee|||||603||||||||||| |Investments|||||||||||||||| |Separaie malarial
ilem ofincome|||||S05||||||||||| |Other|||||S06|||17||||||17|| |Totai|||||307||73|571|78756||||152|327|278357| |Expenditure
(Notes|6)||||||||||||||| |Expenditure
on:|||||||||||||||| |Raising funds|||||808||16|708|||||16|708|19615| |Char iiable activities|||||309||16,946||70,621||||87|567|133,074| |Separate materiel
expense item|||||6f0||||||||||| |Other|||||311||18|747|||||18|747|22 135| |Total|||||812||52|401|70621||||123,022||174824| |Net income/(expenditure)||before|tax for the||||||||||||| |reporting
period|||||313||21,170|||8,135|||29|305|103,533| |Tax payable|||||314||||||||||| |Net income/(expenditure)||after tax before|||||||||||||| |investment
gains/(losses)|||||Sl5||21|170||8 135|||29|305|103533| |Net gains/(lasses)
on investments|||||316||||||||||| |Net income/(expenditure)|||||317||21|170||8 135|||29|305|103533| |Extraordinary
items|||||618||||||||||| |Transfers
between|funds||||Sf6||||||||||| |Other recognised
gains/(losses):|||||||||||||||| |Gains and losses on revaiuaii on of lixed||assets for|the charily'a|own|||||||||||| |uae|||||820||||||||||| |Other gaine/(loeeee)|||||321||||||||||| |Nef movement
in funds|||||S22||21|170||8 135|||29,305||103533| |Reconciliation of|||||||||||||||| |funds:|||||||||||||||| |Torsi funds brought forward|||||323||138055||10430||||148485||44 952| |Total funofs carried|forward||||624||159,225||18,565||||177,790||148,485| ||||||Chacly|Name: Bsulc cl|Name: Bsulc cl|loose|Charily Nc||1178999|1178999| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||(,cctlsn|Nc|11213433|| ||||||Q|||||||| ||||||c
8I|Unrestricted||Restricted
income|Endowment||Total mis|Total last| ||||||/5|Binds||funds|funds||year|year| |||||||8||8|||8|8| |Fixed assets||||||F01||F02|F03||F04|F05| |Intangible assets|||(Note 15)||551|||||||| |Tangible assets|||(Note 14)|||||||||| |Heritage assets|||(Note 16)|||||||||| |Investments|||(Note 17)|||||||||| ||||Total fixed assets|||||||||| |Cunent assets||||||||||||| |Stocks||(Note 18)||||||||||| |Debtors|||(Note 19)||B07||533||||533|5399| |Investments|||(Note 17.4)|||||||||| |Cash at bank and in|hand
(Note|||24)||158,692||18,565|||177,257|143086| ||Total cunant assets||||B10|159,225|||||177,790|14 485| |Creditors: amounts|falling due|||within||||||||| |one year
(Note||20)|||S11|||||||| |Net currant|||assetsi(liabilitlesj||Bo|159,225||18565|||177,790|148,485| |Total assets|less||cunant|gab/lit/as|B15|159,225||18,565|||177,790|148485| |Creditors: amounts|falling
due|||after one||||||||| |year
(Note 20)|||||B14|||||||| |Provisions for liabilities|||||B15|||||||| |Total net assets orliabilities|||||515|159,225||18,585|||177,790|14,8485| |Funds ofthe Charity||||||||||||| |Endowment
funds (Note 27)|||||B17|||||||| |Restricted income funds|||(Nots 27)||BIB|||18 565|||18,565|| |Unrestricted
funds|||||B15|159|225||||159,225|148485| |Revaluation
reserve||||||||||||| |Fair value reserve|||||BZ1|||||||| ||||Tata/ funds||Bzz|159,225||18,565|||177,790|14 488| ## ## ## ## ## ## ## |Note 2|||Accounting
policies|Accounting
policies||||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |Reconnltion|||of Income|These are included
in the Statement
of Financial
Activities ISoFA)when:||||||| |||||the charity becomes entitled
to Ihe resources;||||||| |||||it is more likely than not that Iha trustees
will receive the resources;|||||No*|N/a*| |||||the monetary
value can be measured
with sufflclent
reliability.||||||| |Offsetting||||There has been no offsetting
ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102 SORP or FRS 102.||||Yes*|No'|Iu/a*| |Grants and donations||||Grants and donations
are only included
in the SoFA when the general
income
recognition
criteria are met (5.10 to 5.12FRS102 SORP).||||Yes*|No*|N/a*| |||||In the case of performance
related grants,
income must only be recognised||to||||| |||||the extent that the charity has provided
the specified goods or services as||||Yes*|No*|N/a*| |||||entitlement
to the grant only occurs when the performance
related conditions|||are|||| |||||mel (5.16 FRS 102SORP).||||||| |||||Legacies are included
in the SOFA when
mceipt is probable,
that is, when|there|||||| |Legacies||||has been grant of probate,
the executors
have established
that there are
sufficient assets
in the estate and any conditions attached
to the legacy are||||||| |||||either within
the control ofthe charity or have been met.||||||| |Government|||grants|The charity has received
government
grants
in the reporting
period||||Yes*|No*|N/a*| |||||Gift Aid receivable
is included
in income when there
is a valid declaration
from|||the|||| |Tax reclaims|||on donations|donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part|||of|Yes*|No'|N/a*| |and gifts||||Ihal gift and is treated as an addition
to the same fund as the initial donation||||||| |||||unless the donor or the terms ofthe appeal have specified othenvise.||||||| |Contractual||Income and||This is only included
in the SoFA once the charity has provided
the related
or services or met the performance
related conditions.|goods|||Yes*|No.|N/s*| |performance|||related grants|||||||| |Donated goads||||Donated goods are measured
at fair value (the amount
for which the asset
be exchanged)
unless
impractical
to do so.|could|||Yes*|No*|N/a*| |||||The cast of any stock ofgoods donated
for distribution
to beneficiaries
is
deemed
to be Ihe fair value ofthose gifts at the time of their receipt and they are||||*|*|/a*| |||||recognised
on receipt
In the reporting
period
in which the stocks are distributed,||||||| |||||they are recognised
as an expense at the canying
amount ofthe stocks at||||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which||||||| |||||is the expected proceeds
from sale fess the expected costs ofsale, and||||*||| |||||recognised
in 'Income
ftom other tmding
activities'with
the corresponding
stock||||||| |||||recognised
in the balance sheet.
On its sale Ihe value of stock is charged||||||| |||||against 1ncome from other trading
activities'
and the proceeds
from
safe are||also||||| |||||recognised as 'Income
from other trading
activillest||||||| |||||Goods donated
for on-going use by the charity are recognised as tangible
fixed||||Yes*|No'|N/a*| |||||assets and included
in the SoFA as incoming
resources
when receivable.||||||| |||||Gifts in kind forces by the charity are included
in the SoFA as income from||||||| |||||donations
when receivable.||||||| |Donated services and
facilities||||Donated
services and facilities are included
in the SOFA when receivod at the
value ofthe gift to the chanly provided
the value of the gift can be measured||||||| |||||reliably.||||||| |||||Donated
services and facilities ttiat are consumed
immediately
are recognised|||as|||| |||||income
with an equivalent
amount
recognised as an expense
under the||||||| |||||appropriate
heading
in the SOFA.||||||| |Support costs||||The charity has incurred
expenditure
on support costs.||||||| |Volunteer|help|||The value of any voluntary
help received
is not included
in the accounts but
described
in the trustees'
annual
report.|is|||||| |income from|income from|income from|interest,|interest,|This is included
in the accounts when receipt is pmbable
and the amount||||| |---|---|---|---|---|---|---|---|---|---| |royalties|and||dividends||receivable
can be measured
reliably.||||| |Income from|||membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in||Yes*|No*|N/a*| |subscrlptions|||||Donations
and Legacies.||||| ||||||Membership
subscriptions
which gives a member the right to buy services or other||yes*|No*|N/s*| ||||||benefits are recognised
as income earned
from the provision
of goods and
services as income
from chanlable
activities.||||v'| |Settlement
claims||ofinsurance|||Insurance
claims are only included
in Ihe SoFA when the general
income
recognition
critena are met (5.10 to 5.12FRS102SORP) and are included as
item of other income
in the SoFA.|an|||| |investment
losses||gains and|||This includes
any reatised or unrealised
gains or losses on the sale of
investments
and any gain or loss resulting
from revaluing
investments
to market
value at the end of the year.||Yes*|No*|N/a*| |2.3 EXPENDITURE|||||AND LIABILITIES||||| ||||||Liabilities are recognised
where
it is more likely than not that there is a legal or||||| |Liability||recognition|||constructive
obligation
committing
the charity lo pay out resources
and the||||| ||||||amount of the obligation
can be measured
with reasanabie
certainty.||||| |Governance
costs|||andsupport||Support costs have been allocated
between
governance
costs and other
support.
Governance
costs comprise
ali costs involvtng
public accountability
of||Yes*|No*|N/a*| ||||||the charily and its compliance
with regulation
and good practice.||||| ||||||Support costs include central functions
and have been allocated
to activity cost||||| ||||||categories
on a basis consistent
with the use of resources, eg allocating
property||||| ||||||costs by floor areas, or per capita, staff costs by the time spent and other costs||||| ||||||by their usage.||||| |Grants
with||performance|||Where the charity gives a grant
with conditions
for its payment
being a specific||||| |conditions|||||level of service or output to be provided,
such grants are only recognised
in the||||| ||||||SoFA ance the recipient of Ihe grant has provided
the specified service or||||| ||||||oulpuL||||| |Grants payable||||without|Where there are no conditions
attaching
to the grant that enables the donor||||| |porformance|||conditions||charity
to realistically
avoid the commitment,
a liability for the full funding||Yes*|No*|N/a*| ||||||obligation
must be recognised.||||| |Redundancy||cost|||||Yea*|No*|N/a*| |Deferred income|||||No matenal
item of deferred
income has been included
in the accounts.||Yes*|No'|N/a*| |Creditors|||||The charity has creditcm which are measured
at settlemenl
amounts
less any
trade discounts||Yes*|No*|N/a*| ||||||A liability a measured
on mcognition
at its historical cost snd then subsequently||||| |Provisions||for||liabilities|measured
al the best estimate
ofthe amount
required
to settle the obligation|at|||| ||||||the reporting
date||||| ||||||The charity accounts for basic financial
instruments
on initial recogmtmn
as per||||| |Basic financial||||instruments|paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs||||| ||||||11.17 to 11,19,FRS102SORP.||||| |2.4ASSETS|||||||||| |Tangible gxed||||assets for|These are capitalised
if they can be used for more than one year, and cost at||||| |use by charity|||||||Yes*|No*|N/a*| ||||||They are valued at cost.||||| ||||||The depreciation
rates and methods
used a/e disclosed
in note 14.||||| ||||||1he ctiarity has intangible
fixed assets, that is, nonvnonetary
assets that do not||||| |Intangible|lixod|||assets|have physical substance
but are idenbfiable
snd are contmlied
by the chanty
Ihrough
custody or legal rights.
1he amortisation
rates and methods
used are||Yes*|No*|N/a*| ||||||disclosed
in note 15.||||| ||||||They are valued at cost.||Yes*|No'|N/a*| ||||||The charity has heritage assets, that is, non-monetary
assets with histori,
artistic,||*|*|*| |Heritage assets|||||scientific, technological,
geophysical
orenvironmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The||||| ||||||depreciation
rates and methods
used as disclosed
in note 16.||||| ||||||||Yes*|No*|N/a*| ||||||They are valued at cost.||||| ||||||Fixed asset investments
in quoted shares, traded bonds and similar investments||||| |Investments|||||are valued at initially at cost and subsequently
at fair value (their market value)
at the vearend,
The same treatment
is applied
to unlisted
investments
unless||Yes*|No*|N/a*| ||fair value cannot be measured
reliably
in which case it is measured
at cost less|||| |---|---|---|---|---| ||imps irma nt.|||| ||investments
held for resale or pending
their sale and cash and cash equivalents|Yes*|No*|N/a'| ||with e maturity
date of less than
1 year are treated as cunent asset investments|||| |Stocks and work in|Stocks held for sale as part of non-charitable
lrade are measured
at the lower or|||| |progress|cost or net realisable
vafue.|||| ||Goods or services provided
as part of a charitable
activity are measured
at net|||| ||realissble
value based on the service potential
provided
by items ofstock.|||| ||Work in progress
is valued at cost less any foreseeable
loss thai is likely to occur|Yes'|No*|N/a*| ||on the contract.|||| ||Debtors (including
trade debtors and loans receivable) are measured
on initial|||| |Debtors|recognition
at settlement
amount
after any lrade discounts
or amount
advanced|||| ||by lhe charity.
Subsequengy,
they are measured
at Ihe cash or other|||| ||consideration
expected to be received.|||| |0urrenIasseI fnvasI e Is|The chanty has inveslmenls
which
it holds for resale or pending
their sale and
cash and cash equivs Ients w ith a maIurity date
Iess than one year. These|Yes*|No*|N/a*| ||include cash on deposit and cash equivalents
with a maturity
ofloss than one|||| ||year held for investment
purposes
rather than to meet short-term
cash|||| ||They are valued at fair value except whew
lhey qualify as basic financial|||| ||instruments.|||| |Note 3||||Income|Income|Income|Income||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||Restricted||||||||||| ||||||||Analysis|||of||income|||unrestricted
fuhris||incama
fuari*|||Endowment
funds|||Total funds
E|||Prior yasr
f|| |Donations|||Donations|||and gifts|||||||||50533||35201|||||||85|734|180|917| |and legacies:|||Gift Aid||||||||||||13021|||||||||13|021|6|953| ||||Legacies||||||||||||||||||||||||| ||||General||grants|||provided||by||government/other|||||||||||||||| ||||charities||||||||||||10000|||||||||10|000||| ||||Membership||||subscriptions||||and sponsorships||||||||||||||||| ||||which are|||in substance|||donations||||||||||||||||||| ||||Donated|||cods,||facilities||and services|||||||||||||||||| ||||Other||||||||||||||||||||||||| |||||||||||||||Total|73,554||35,201||||||108||755|187|870| |Charitable|||Debating||Matters||||||||||||||||||||||| |activities:|||||||||||||||||17,405|||||||17,405|||201| ||||The Academy||||||||||||||6 874|||||||6|874||313| ||||Living Freedom||||||||||||||19276|||||||19|276||294| ||||Free Speech||||Champions|||||||||||||||||||2|000| ||||Other||||||||||||||||||||||||38| |||||||||||||||Total|||43,555|||||||43|555|2|846| |Othertradlng|||||||||||||||||||||||||||| |activities:|||||||||||||||||||||||||||| ||||Other||||||||||||||||||||||||| |||||||||||||||Total|||||||||||||| |Income|from||Interest|income|||||||||||||||||||||||| |investments:|||Dividend||income||||||||||||||||||||||| ||||Rental and|||leasing income|||||||||||||||||||||| ||||Other||||||||||||||||||||||||| |||||||||||||||Total|||||||||||||| |Separate|||||||||||||||||||||||||||| |material|item||||||||||||||||||||||||||| |of income|||||||||||||||||||||||||||| |||||||||||||||Total|||||||||||||| |Other:|||Conversion|||of endowment|||||funds||into|income|||||||||||||| ||||Gain on|disposal||||ofa tangible||||fixed asset held for|||||||||||||||| ||||charity's||own||use||||||||||||||||||||| ||||Gain an|disposal||||afa programme|||||related||||||||||||||| ||||investment||||||||||||||||||||||||| ||||Royalties||from the exploitation
of||||||||intellectual||||||||||||||| ||||property||rights||||||||||||||||||||||| ||||Other|||||||||||||17|||||||||17||| |||||||||||||||Total||17|||||||||||| |TOTAL INCOME|||||||||||||||73571||78756||||||152327|||190|727| |Other information:|||||||||||||||||||||||||||| ||||||||||||||||FSCDonations&33, 214-Free Speech|||||||Champions|||donation||| ||||||||||||||||Debating|Matters Donatians-E1,|||||987-Debating|||Matters Danatians|||| ||||||||||||||||The Academy||Fees-E6,874-The||||Academy||Fees||||| ||||||||||||||||Federation|of|Awarding|Bodies-E5,000-Debating|||||||Matters Grant||| |All income
in the prior year was unrestricted
provide description
snd amounts)||||||||||||except for: (please|||PERT&10,430-Debating
Msttem
Grant
Debating
Matters School Fees-f224-Debating
Matters Fees
FSCCharitable
Activities-E19, 276-Living
Freedom Grant||||||||||||| ||||||||||||||||Barbour Foundation-f 1,000-Debating|||||||Matters||Grant|||| ||||||||||||||||Oakdale Trust-E750-Debating|||||Matters||Grant|||||| |Where any||endowment
fund||||is|converted|||into||income||in the|||||||||||||| |reporting|period,||please give the|||||reason|for||the conversion.||||||||||||||||| |||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---| |||||||Descri|tion|||E| |Government||grant|1|||||||| |Government||grant|2|||||||| |Government||grant|3|||||||| |Other||||||||||| |||||||||Total||| |||||||||||Last year| |||||||Descri|tion|||2| |Government||grant|1|||||||| |Government||grant|2|||||||| |Government||grant|3|||||||| |Other||||||||||| |||||||||Total||| ||||||This|ear|||Last|ear| |Please provide details ofany unfulfilled||||||||||| |conditions|and other contingencies|||||||||| |at(aching
to||grants|that have been|||||||| |recognised|in income.|||||||||| ||||||This|ear|||Last|ear| |Please give|details||ofother forms of|||||||| |government||assistance||from which the||||||| |charity has|directly||benefited.|||||||| ||Donated goods,|Donated goods,|facilities and services|facilities and services|facilities and services||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This year|||Last year|| ||||||||6||||6| |Seconded staff||||||||65691|||78258| |Use of property||||||||4 159|||3687| |Office costs||||||||3,101|||5,957| |||||||||72951|||87902| |||||This|ear|||Last|ear||| |Please provide details ofthe accounting
policy for the recognition
and valuation
of donated goods, facilities and
seIVIces.|||Donation ofseconded staff by
Academy
ofIdeas to Battle of
Ideas as agreed
in Management
A reement|||Donation ofseconded staff by Academy of
Ideas to Battle of Ideas as agreed
in
Mana
ementA
reement|||||| |Please provide details|ofany unfulfilled||||||||||| |conditions
and other|contingencies||||||||||| |attaching
to resources|from donated||||||||||| |goods and services not recognised||in|||||||||| |income.|||||||||||| |Please give details of|other forms of||||||||||| |other donated goods|and services not||||||||||| |recognised
in the accounts, eg|||||||||||| |contribution
of unpaid|volunteers.||||||||||| ||||||||||This|year||||Last year|Last year|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted|||||Rastrictad|Endow|| |||||||||Unrestricted|income|Endowment||Unrasiriotad||inooma|ment|| |Analysis||||||||funds|funds|funds|Total funds|funds||funds|funds|Total funds| |Ex enditure
on raisin||funds:||||||||||||||| |Incurred
seeking
donations||||||||3,000|||3000|2|009|||2009| |Incurred
seeking legacies||||||||||||||||| |Incurred
seeking grants||||||||12695|||12695|15|925|||15925| |Operating
membership|schemes||||and|social||||||||||| |lotteries||||||||||||||||| |Staging fundraising
events|||||||||||||500|||500| |Fundraising
agents||||||||||||||||| |Operating
charity shops||||||||||||||||| |Operating
a trading company||||undertaking|||non-|||||||||| |charitable
tradin
activit||||||||||||||||| |Advertising,
marketing,|direct|||mail and publicity||||||||||||| |||||||||1 013|||1013|1|181|||1 181| |Start up costs incurred|in|generating||||new|source|||||||||| |offuture income||||||||||||||||| |Database development|costs|||||||||||||||| |Other trading activities||||||||||||||||| |Investment
management||costs:||||||||||||||| |Portfolio management
costs||||||||||||||||| |Cost ofobtaining
investment|||advice|||||||||||||| |Investment
administration||costs||||||||||||||| |Intellectual
property
licencing|||costs|||||||||||||| |Rent collection, property|repairs||||and|||||||||||| |maintenance
charges||||||||||||||||| |Total expenditure
on raising||||funds||||16708|||16708|19615||||19615| |Expenditure
on charitable|||activities:|||||||||||||| |Debating
Matters||||||||881|19874||20 755|22 665||1 500||24 165| |The Academy||||||||1 000|||1 000|16358||||16358| |Living Freedom||||||||9,760|17,533||27,293|6977||||6977| |Free Speech Champions||||||||5305|33214||38519|9874||75700||85574| |Total expenditure
on charitable|||||activities|||16946|70 621||87567|55874||77200||133074| |Se arete material
item|ofex|||ense||||||||||||| |Total||||||||||||||||| |Other||||||||||||||||| |Su
ort costs||||||||14590|||14,590|19274||||19274| |Le at costs||||||||||||||||| |Other office costs||||||||4 157|||4 157|2 861||||2 861| |Total other expenditure||||||||18747|||18747|22 135||||22 135| |TOTAL EXPENDITURE||||||||52 401|70 621||123022|97 624||77200||174824| ||||||||This|ear|||Last||ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity|or programme||||Activities
undertaken
directly
Grant
funding
of
activities|Support
Costs|year|Activities
undertaken
directly|Grant
funding
of
activities||Suppor
tCosts|Total last
year| |Su|ort costs|||||||||||||| |Other|office costs|||||||||||||| |Other||||||||||||||| |Tots I||||||||||||||| |This|year:|Where sums originally|||denominated|in|foreign currency
have|||||||| |been|included
in expenditure,|||explain the basis||on which those sums||||||||| |have|been|translated|into sterling||(or the currency||in which the accounts|||||||| |are drawn||up).||||||||||||| |Last year:||Where sums originally|||denominated|in|foreign currency
have|||||||| |been|included
in expenditure,|||explain the basis||on|which those sums|||||||| |have|been|translated|into sterling||(or the currency||in which the accounts|||||||| |are drawn||up).||||||||||||| ## ||||||This year|Last year| |---|---|---|---|---|---|---| ||||Descri|tion||E| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extraordinary||items||||| ## ## |enter Tyin|the appropriate|box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|E| |Independent|examiner's|fees|||||| |Assurance|services other|than independent|examination||||| |Tax advisory fees|||||||| |Other fees|(forexample:|financial advice, consultancy,||accountancy|services) paid to the||| |independent|examiner||||||| ## ## ||||This year|Last year| |---|---|---|---|---| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors|- vat refund||533|5399| |||Total|533|5,399.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|| ||||||E|| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|tenn deposits|||||| |Cash|at bank and on hand||||177,257|143086| |Other||||||| |Total|||||177,257|143,086|