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2023-03-31-accounts

REGISTERED COMPANY NUMBER: (England and Wales) REGISTERED CHARITY NUMBER: 1184420

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Clarion Education Foundation

Hanson & Associates Chartered Certified Accountants Room 19 Anerley Business Cerntre Anerley Road London SE20 8BD

Clarion Education Foundation

Contents of the Financial Statements for the Year Ended 31 March 2023

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 9
Detailed Statement of Financial Activities 10

Clarion Education Foundation

Report of the Trustees

for the Year Ended 31 March 2023

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of 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 2019).

Statement of Trustees' Responsibilities

The charities Act 2011 require the trustees to prepare financial statements for each financial year which give a true and fair view of affairs of the charity and of the incoming resources and application of resources of the charity for that period.

In preparing these financial statements, the trustees are required to:

" State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements

Trustees are responsible for keeping sufficient accounting records that disclosed with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011.

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities.

INCORPORATION

The charitable company was incorporated on 15 July 2019 and commenced trading on 1 April 2022.

OBJECTIVES AND ACTIVITIES Objectives and aims

¢ Assist children and young people through supplementary classes to develop their educational attainment, self-confidence and self-esteem.

¢ Offer a balanced curriculum which provides National Curriculum support together with opportunities in sports, the arts, cultural activities, leadership and family learning.

¢ Resource their schools with professional development and quality of provision.

¢ Encourage and develop parental involvement in the running of their children's schools.

¢ Create partnerships with mainstream schools, the local education authority and other training and education providers.

¢ Improve school management and school standards.

¢ Provide opportunities for volunteering and paths to employment for classroom assistants, care workers, teachers and community workers.

¢ Build relationships/support networks.

¢ Improve children's attainment levels in mainstream particularly the core subjects, Maths, English and Science. Ensure children stay in touch with their cultural, historical, linguistic and religious identities.

¢ Promote the benefits of education within the African Heritage and disadvantaged communities to aspire and achieve positive relations within mainstream educational institutions.

¢ Increase the recruitment of African Heritage and disadvantaged children into private sector schools, further and higher education institutions.

¢ Provide positive support through advice and information to parents and carers in the advancement of their children's educational attainment.

¢ Broker access to opportunities that will advance educational, professional and civic standing in society.

¢ Encourage young people to improve their quality of life by becoming 'Global Citizens'.

¢ Play a part in the life of our local community through community access and service programmes.

Page 1

Clarion Education Foundation

Report of the Trustees

for the Year Ended 31 March 2023

OBJECTIVES AND ACTIVITIES Review of Activities and Achievements

Student Numbers:

due to the size of the premises and staffing there is a maximum limit of 300 students per week.

Activities:

supplementary tuition, leadership development masterclasses with guest speakers, essential skills development to prepare for adulthood and the world of work, creative arts, family learning, enrichment days at partner schools and other educational trips, sports and collaborative games.

Public benefit

Beneficiaries " Young aged 8-16 with challenging behaviour or at risk of exclusion

" Academically talented young people aged 8-18+

" Parents

" Schools

" Local community (including the African Heritage community)

STRATEGIC REPORT

Achievement and performance

Charitable activities

¢ Assisted children and young people through supplementary classes to develop their educational attainment, self-confidence and self-esteem.

¢ Offered a balanced curriculum which provides National Curriculum support together with opportunities in sports, the arts, cultural activities, leadership and family learning.

¢ Resourced their schools with professional development and quality of provision.

¢ Encouraged and developed parental involvement in the running of their children's schools.

¢ Created partnerships with mainstream schools, the local education authority and other training and education providers.

¢ Improved school management and school standards.

¢ Provided opportunities for volunteering and paths to employment for classroom assistants, care workers, teachers and community workers.

¢ Built relationships/support networks.

¢ Improved children's attainment levels in mainstream particularly the core subjects, Maths, English and Science. Ensured children stay in touch with their cultural, historical, linguistic and religious identities.

¢ Promoted the benefits of education within the African Heritage and disadvantaged communities to aspire and achieve positive relations within mainstream educational institutions.

¢ Increased the recruitment of African Heritage and disadvantaged children into private sector schools, further and higher education institutions.

¢ Provided positive support through advice and information to parents and carers in the advancement of their children's educational attainment.

¢ Brokered access to opportunities that will advance educational, professional and civic standing in society.

¢ Provided opportunities to broaden horizons through local, national and international volunteering.

¢ Encouraged young people to improve their quality of life by becoming 'Global Citizens'.

¢ Played a part in the life of our local community through community access and service programmes

Financial review

Financial position

Total receipts on ordinary unrestricted funds were £43,815, and are detailed in the financial statements.

£56,054 was spent on charitable activities

.

The net result for the year was a loss of £12,239 and balances carried forward at 31 March 2023 for unrestricted funds totalled £(12,239).

Bank balance at 31 March 2023 was £2,601.

Page 2

Clarion Education Foundation

Report of the Trustees

for the Year Ended 31 March 2023

STRATEGIC REPORT

Financial review

Reserves policy

The Clarion Education Foundation maintain unrestricted reserves, which are used for future projects to support the charity's objectives.

Principal risks and uncertainties

The trustees have examined the major risks to which the charity might be exposed and are satisfied that systems are in place to mitigate against them.

Future plans

" Develop a hybrid model of programme delivery with more virtual learning to reach more young people.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure

The trustees who have served during the period were:

" Clive Frazer

The members of the charity are individuals, corporate bodies or representatives of the organisation that are not incorporated, who undertake to act in good faith to further the purposes of the charity.

The affairs of the charity are managed by the trustees. There must be at least three trustees. Members of trustees may appoint new trustees at any time.

Decision making

Decisions are made by simple majority of votes at a meeting of trustees or by resolution in writing or in electronic form and agreed by all trustees. Induction of trustees is overseen by the chair.

The day to day management of the charity's affairs is delegated to the chair, Ray Lewis.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

(England and Wales)

Registered Charity number

1184420

Registered office

Manor House Centre Haddenham Road Leicester LE3 2BG

Trustees

Ms M Whyte Educationist C Fraser Educationist R Lewis Educationist (appointed 30.6.22)

Company Secretary

Page 3

Clarion Education Foundation

Report of the Trustees

for the Year Ended 31 March 2023

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

Alfred Hanson Hanson & Associates Chartered Certified Accountants Room 19 Anerley Business Cerntre Anerley Road London SE20 8BD

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 27 February 2024 and signed on the board's behalf by:

R Lewis - Trustee

Page 4

Independent Examiner's Report to the Trustees of Clarion Education Foundation

Independent examiner's report to the trustees of Clarion Education Foundation ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 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 accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company 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 accounts 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 confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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 accounts to be reached.

Alfred Hanson

The Association of Chartered Certified Accountants

Hanson & Associates Chartered Certified Accountants Room 19 Anerley Business Cerntre Anerley Road London SE20 8BD

29 February 2024

Page 5

Clarion Education Foundation

Statement of Financial Activities for the Year Ended 31 March 2023

Unrestricted
Restricted
fund
fund
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
43,815
-
EXPENDITURE ON
Charitable activities
Hall Hire
9,106
-
Other Direct Costs
16,291
-
Young Leaders
11,080
-
Coach Hire
2,200
-
Other
17,377
-
Total
56,054
-
NET INCOME/(EXPENDITURE)
(12,239)
-
TOTAL FUNDS CARRIED FORWARD
(12,239)
-
Total
funds
£
43,815
9,106
16,291
11,080
2,200
17,377
56,054
(12,239)
(12,239)

The notes form part of these financial statements

Page 6

Clarion Education Foundation

Balance Sheet

31 March 2023

Unrestricted
Restricted
fund
fund
Notes
£
£
CURRENT ASSETS
Cash at bank
2,601
-
CREDITORS
Amounts falling due within one year
3
(14,840)
-
NET CURRENT ASSETS/(LIABILITIES)
(12,239)
-
TOTAL ASSETS LESS CURRENT
LIABILITIES
(12,239)
-
NET ASSETS
(12,239)
-
FUNDS
4
Unrestricted funds
TOTAL FUNDS
Total
funds
£
2,601
(14,840)
(12,239)
(12,239)
(12,239)
(12,239)
(12,239)

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 27 February 2024 and were signed on its behalf by:

R Lewis - Trustee

C Fraser - Trustee

The notes form part of these financial statements

Page 7

Clarion Education Foundation

Notes to the Financial Statements for the Year Ended 31 March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

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

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023.

continued...

Page 8

Clarion Education Foundation

Notes to the Financial Statements - continued for the Year Ended 31 March 2023

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£
Trade creditors 499
Other creditors 14,341
14,840
4. MOVEMENT IN FUNDS
Net
movement At
in funds 31.3.23
£ £
Unrestricted funds
General fund (12,239) (12,239)
TOTAL FUNDS (12,239) (12,239)
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 43,815 (56,054) (12,239)
TOTAL FUNDS 43,815 (56,054) (12,239)

5. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

Page 9

Clarion Education Foundation

Detailed Statement of Financial Activities for the Year Ended 31 March 2023

£

INCOME AND ENDOWMENTS
Donations and legacies
Tutorial Fees
Grant
Total incoming resources
EXPENDITURE
Charitable activities
Other Direct Cost
Young Leaders
Hall Hire
Coach Hire
Other
Rent & Rates
Motor Expenses
Repairs & Renewals
Telephone & Internet
Stationery & Postage
Fees & Licence
Travel & Accommodation
Support costs
Governance costs
Equipment Expensed
Office & General Expenses
Accountancy and legal fees
Total resources expended
Net expenditure
10,731
33,084
43,815
43,815
16,291
11,080
9,106
2,200
38,677
5,575
413
3,139
382
170
392
677
10,748
4,039
2,090
500
6,629
56,054
(12,239)

This page does not form part of the statutory financial statements

Page 10