OpenCharities

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2024-08-31-accounts

Contents

Reports
Reference and administrative details 1
Trustees’ report 3
Independent auditor’s report 15
Financial Statements
Statement of financial activities 19
Balance sheet 20
Principal accounting polices 22
Notes to the financial statements 25

Axiom Maths

Trustees DanielJamesAbramson(Chair)
AlexanderGerko
KathrynGreenhalgh
JonathanHill
CharlottePotter
EdwardSouthall
SeniorLeadershipTeam
CEO DavidThomas
DeliveryDirector AdamGeach
OperationsDirector CatherineFenwick
SchoolPartnershipDirector NaomiBurley-Baker
CurriculumDirector SamHarvey-Brewin
StrategyDirector SyreetaAllen
Secretary CatherineFenwick
RegisteredOffice Unit2
55-61BreweryBuilding
BreweryRoad
N79QH
Telephone 07961908676
Website www.axiommaths.com
CharityRegistrationNumber 1199281(EnglandandWales)
Independentauditor BuzzacottLLP
130WoodStreet
London
EC2V6DL
Principalbankers LloydsBank(closedJuly2024)
95GeorgeSt
Croydon
CR92NS
TheCo-operativeBankPLC(openedApril2024)
1BalloonStreet
Manchester
M604EP
Solicitors WombleBondDickinson
TheSpark
DraymansWay
NewcastleHelix
NewcastleUponTyne
NE45DE

Trustee AppointedIResigned
DanielJamesAbramson Appointed13June2022
KathrynGreenhalgh Appointed12October2022
AlexanderGerko Appointed13June2022
CharlotteAlicePotter Appointed13June2022
JonathanHill Appointed19October2023
EdwardSouthall Appointed11thFebruary2025

SLTMembers Role
DavidThomas CEO(fromMay2023)
SyreetaAllen StrategyDirector(fromJanuary2023)
CatherineFenwick OperationsDirector(fromSeptember2022)
SamHarvey-Brewin CurriculumDirector(fromSeptember2022)
NaomiBurleyBaker SchoolPartnershipsDirector(fromNovember2023)
AdamGeach DeliveryDirector(fromNovember2023)

13 February 2025

Unrestrictedfunds Unrestrictedfunds
13June
Yearended 2022to
31August 31August
2024 2023
Notes £'000 £'000
Incomefrom:
Donations 1 3,389 2,482
3,389 2,482
TransferfromAbsoluteReturnfor
Kids(ArkUKProgrammes) 12 496
Totalincome 3,389 2,978
Expenditureon:
Charitableactivities 2 3,669 1,982
Totalexpenditure 3,669 1,982
Net(expenditure)/incomeandnet
movementinfunds 4 (280) 996
Reconciliationoffunds:
Totalfundsbroughtforwardat
31August2023 996
Totalfundscarriedforwardat
31August2024 716 996

31 31 31 31
August August August August
2024 2024 2023 2023
Notes £'000 £'000 £'000 £'000
Fixedassets
Tangibleassets 8 23
Currentassets
Debtors 9 309 1,181
Cashatbankandinhand 578 425
887 1,606
Liabilities
Creditors:amountsfallingdue
withinoneyear 10 (194) (610)
Netcurrentassets 693 996
Totalnetassets 716 996
Thefundsofthecharity
Incomefunds
Unrestrictedfunds
.Tangiblefixedassetsfund 11 23
.Generalfund 11 693 996
716 996

Year 13June
ended 2022to31
31August August
2024 2023
Notes £'000 £'000
Cashflowsfromoperatingactivities:
Netcashprovidedby/(usedin)operatingactivities A 181 (71)
Cashflowsfrominvestingactivities:
Purchaseoftangiblefixedassets (28)
Netcashusedininvestingactivities (28)
Changeincashandcashequivalentsintheyear 153 (71)
CashtransferredfromAbsoluteReturnforKids
(ArkUKProgrammes) 12 - 496
Cashandcashequivalentsat31August2023 B 425
Cashandcashequivalentsat31August2024 B 578 425
A Reconciliationofnet(expenditure)/incometonetcash
activities
flowsfrom operating
13June
Year 2022to31
ended August
31August 2023
2024 £'000
£'000 £'000
Net(expenditure)/incomeinfunds(asperthestatementoffinancial (280)
activities) 996
Adjustmentsfor:
Depreciationcharge 5
TransferfromAbsoluteReturnforKids(Ark) - (496)
Decrease/(increase)indebtors 872 (1,181)
(Decrease)/increaseincreditors (416) 610
Netcashprovidedby/(usedin)operatingactivities 181 (71)
B Analysisofcashandcashequivalents
2024 2023
£ £
Cashatbankandinhand 578 425

Incomefromdonations
Unrestricted funds
Year 13June
ended 2022to
31August 31August
2024 2023
£'000 £'000
GrantsfromUBSOptimusFoundation 3,386 1,182
Othergrantsreceivable 3 1,300
3,389 2,482

Unrestricted funds
Year 13June
ended 2022to
31August 31August
2024 2023
£'000 £'000
ImplementingMathsCircles 2,359 917
GrantspayabletopartnerstodeliverMathsCircles 980 845
Grantspayabletopartnersdeliverotherprojects 255 128
Supportcosts(note3) 76 92
3,669 1,982

Supportcosts
Unrestricted funds
Year 13June
ended 2022to
31August 31August
2024 2023
£'000 £'000
Finance 27 23
HR 7 13
Governance 15 16
Otheroverheadsandsupportstaff 26 40
76 92

Year 13June
ended 2022to
31August 31August
2024 2023
£'000 £'000
Staffcosts(note5) 1,333 527
Auditor'sremuneration
.Auditfee 14 13
.Otherservices 2 2

Staffcosts
Year 13June
ended 2022to
31August 31August
2024 2023
£'000 £'000
Wagesandsalaries 1,086 435
Socialsecuritycosts 124 48
Pensioncosts 123 44
1,333 527

Thenumberofemployeeswhoseemolum
actualemolumentsaccruedinthereporting
entsfellwithinthefollowingbands
period)was:
(basedon
Year 13June
ended 2022to
31August 31August
2024 2023
No No
£60,001-£70,000 3
£140,001-£150,000 1

Computer 2024
equipment Total
£'000 £'000
Cost
At1September2023
Additions 28 28
At31August2024 28 28
Depreciation
At1September2023
Chargefortheyear 5 5
At31August2024 5 5
Netbookvalues
At31August2024 23 23
At31August2023

Debtors
31August 31August
2024 2023
£'000 £'000
Grantsreceivable 840
AmountsowedfromArkUKProgrammes(note6) 13
Grantsawardedforapplicationinfutureyears 302 328
OtherDebtors 7
309 1,181

Creditors:amountsfallingduewithinoneyear
31August 31August
2024 2023
£'000 £'000
Tradecreditors 21 55
Grantspayable 129 197
Accruals 4 153
Taxationandsocialsecurity 40 21
AmountsowedtoArk(note6) 154
AmountsowedtoArkUKProgrammes(note6) 16
Othercreditors 14
194 610

Analysisofnetassetsbetweenfunds
Unrestrictedfunds
Tangible
General fixedasset Total
fund funds 2024
£'000 £'000 £'000
Fundbalancesat31August2024arerepresentedby:
Fixedassets 23 23
Debtors 309 309
Cashatbankandinhand 578 578
Creditors:amountsfallingduewithinayear (194) (194)
693 23 716
Unrestrictedfunds
Tangible
General fixedasset Total
funds funds 2023
£'000 £'000 £'000
Fundbalancesat31August2023arerepresentedby:
Debtors 1,181 1,181
Cashatbankandinhand 425 425
Creditors:amountsfallingduewithinayear (610) (610)
996 996

£'000
Currentassets 695
Creditors:amountsfallingduewithinoneyear (199)
TotalnetassetsreceivablefromArkUKProgrammes 496

13June
2022to
Unrestricted Restricted 31August
funds funds 2023
Notes £'000 £'000 £'000
Incomefrom:
Donations 1
2,482
2,482
2,482 2,482
TransferfromAbsoluteRetumforKids(ArkUK
Programmes) 12 496 496
Totalincome 2,978 2,978
Expenditureon:
Charitableactivities 2 1,982 1,982
Totalexpenditure 1,982 1,982
Netincomeandnetmovementinfunds 4 996 996
Reconciliationoffunds:
Totalfundsbroughtforwardat13June2022
Totalfundscarriedforwardat31August2023 996 996