##
##
##
##
##
##
##
##
||||||2021-22|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Oracy in Action (serving disadvantaged|communities)|||Research|and test phase,|due||||||
|Direct delivery to Key Stage 2 pupils aged 9-11||||to launch|September 2022|||||||
|CPD training
for teachers||||||||||||
|Discover Your Voice workshops||||850 students
from 20|||Cancelled|due to COVID||||
|||||workshops|and the 2021|||||||
|||||London Careers Festival||||||||
|Schools' Mace Debating Competition||||820 students
from 271 schools|||606students||from 202||schools|
|ESU-Churchill
Public Speaking Competition||||576students
from 192schools|||447 Students|||from 149|schools|
|Performing
Shakespeare
competition||||2,900students
from 141|||1,239 students|||from 60 schools||
|||||schools||||||||
|Branch-led
competitions
and workshops||||200 students
from 40 schools|||Canceued|due to COVID||||
|ESU activities
in Colchester,
Ouse Valley|and|South||||||||||
|Wales for primary
and secondary
school|students|||||||||||
|House of Lords 'talking
days' a Lords Chamber||||Cancelled|due to COVID||Cancelled|due to COVID||||
|Debate||||||||||||
|Debate Academy (a week-long
residential||summer||Cancelled|in 2021, but 100+||Cancelled|due to COVID||||
|camp)||||places available
in 2022,
extensive
bursary
support||with||||||
|International
Public Speaking Competition||(London-||1 miaion+|participants
from 35||1 migion+|participants|||from 42|
|hosted)||||countries|(a number
of||countries|||||
|National
competitions
across the globe,
normally
in London,
but online
in 2021|with|the final||qualifying
disrupted|competitions
were
by COVID)|||||||
|International
Debate Tours young people trained|||by|300students
in Denmark||and|Cancelled|due to COVID||||
|ESU debate coaches||||Japan||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Board Chair|iles Young (resigned|14th February 2022)|
|---|---|---|
||Philip Maunder
acting|chair (from 14th February 2022)|
|Deputy Board Chairs|David Shaw MBE (from
Professor James Raven|22'
February 2021)
(from 22" February 2021)|
|Honorary
Treasurer|James Scruby (from 22" February 2021)||
##
|atthew
Congreve (29'" April 2020 —28'" April 202|atthew
Congreve (29'" April 2020 —28'" April 202|1)
Professor|James Raven||
|---|---|---|---|---|
|Gillian
Day (29th April 2020 — 28th April 2021)||Sue Riley|(from 22"" February|2021 resigned 16"June|
|||021|||
|Barbara Firth||James Scruby|||
|Emma Gleave (29th April|2020 — 28th April 2021)|David Shaw MBE|||
|arah Mawkins
(from 22'|February 2021)|onathan|Sobczyk Boddington|resigned 6" December|
|||021|||
|Richard
Humphreys
(from|22" February
2021)||||
|Bilal Mahmood
(29' April|2020 —28'" April 2021)||||
|Philip Maunder
(from 22'|February 2021)||||
|Laurence
Mutkin
(from 22"' February 2021)|||||
|Danny Preiskel (from 22"'|February 2021)||||
|Stephen
Purcell (from 22"" February 2021)|||||
|ames Probert (29' April|2020 - 28'" April 2021)||||
##
##
##
##
##
##
##
##
##
##
##
|||||||,-';.',:,'" .I::.
';:,'!;.;,:;:l3'1":,M'aich 2'022;::-;;:;;:;;,
"31lJr)arch,'2'021|,-';.',:,'" .I::.
';:,'!;.;,:;:l3'1":,M'aich 2'022;::-;;:;;:;;,
"31lJr)arch,'2'021|
|---|---|---|---|---|---|---|---|
|The total|value of funds held|||||42,833|40,951|
|Less:||||||||
|Restricted|funds (purpose of||use defined|by|the donor)|11262|1p300|
|Designated|funds for|freehold|and investment||property|37,996|37,996|
|Designated|charitable|funds|(Joyce Rolf|Legacy)|||39|
|Totalfree|reserves|||||3,575|1,616|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|||
|---|---|---|---|---|---|---|---|
|6'000's||||2022|Restricted
ft|||
|||||Unrestricted|endowment|2022|2021|
||||Note|funds|funds|||
|Income from:||||||||
|Donations
and legacies|||2.1|75||75|227|
|Charitable
activities|||2.2|219|167|386|301|
|Trading income|||2.3|176||176|0|
|Investment
income|||2.4|1,645|15|1p660|1,621|
|Total income||||2,115|'182 .|2,297|2,149|
|Expenditure
on:||||||||
|Charitable
activities|||4.1|622|235|857|2, 343|
|Raising funds|||4.2|534||534|5|
|Total expenditure||||1,156|235|1,391|2,348|
|Bad debt provision||||(694)||(694)||
|reversal||||||||
|Net income before
gains on investments||||1,653|(53) .|;:1,600|(199)|
|Property
revaluation|loss||14||||(70)|
|Fixed assets revaluation||gain|14|230||230||
|Realised
gain on investment|||||||195|
|Net unrealised
gain
on investment|||9.2|37|15|52|178|
|Total net gain/(loss)
on
investments
0 revaluation||||.267.|15|'282:|303|
|Net movement
in funds||||1,920|(38)|, 1,882|104|
|Reconciliation
offunds:||||||||
|Funds brought
forward|||14|39,651|1,300|40,951|40,847|
|Total funds carried|forward|||,41,571|1,262|42,833'|40,951|
##
||||||Consolidated|Consolidated|Consolidated||||ESU Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6'000's|||||||||||||
||||Note||2022|||2021|||2022|2021|
|Fixed assets|||||||||||||
|Intangible
assets||||8|86|||129|||86|129|
|Tangible assets||||8|11,632|||11,480|||11,632|11,480|
|Investments||||9|29,242|||28,904|||29,242|28,904|
|',Total!Ssrecduss'sgets
2".gk.',.~+j":-:;=,;i::;i~.'kg~~-:|||||ci"'-''40;ag0', -,:;ll"'.:,';:"!'~",.i'.Ad'513'!,||||g,:,";.i$; '::;-'::::940(960";,"":.—::40;513||||
|Current assets|||||||||||||
|Stock|||||||||||||
|Debtors||||10|1,088|||257|||1,142|103|
|Cash at bank and
Toti!cur'srerit'ias'cuts':,
;
~'-
-.-i;.-|in hand
1,319
.":,'""i,.'::;l'-".'.:::..-.;-.;:,+''"-i".'='.' '''2', -''i: ."-"":.
:- '|||||||819
'1507v8,"|-',".-;:-'--':;,:::;:.
",::.
**"**||1,104
:2' 246|917
814|
|Creditors|||||||||||||
|Amounts
falling due|||||||||||||
|within one year
":Net;-currentilsssetsftIIabiliti@i:-,|||11
534
'- &'~'';: li'=""-;i'!ij-'"!.'.;,;0;-073rd'l;,",':-;!!j|||||638
438|||440
i 806|579
338'|
|.'Netassets'-. ',-':-':. -".'.-:.
,-..'-:;|i:**.**|'=.'-:--'.::-.'I;-:::;:,
'*,.:.,-.'42/39:::,,':;:,'.40;95i;"::.,-:;:".
.':;;|||||||||--42,766..':.,: . 40,851||
|Funds||||15|||||||||
|Restricted funds|||||||||||||
|Endowments|||||503|||629|||503|629|
|Restricted
funds|||||759|||671|||759|671|
|,Tdfal';,i,",:;:.:;;:.'-',-.
-,"r",,
:-'";,' -:;-":,;;**:**.,:,1:,':.-.;:;::;.;||||„:-;;.:.;;:;,:".:"1;262;.
-';.|||, '.,:."-,;,-':,.":1 300i:;:":**.**::c,-",:-'::'.- 1;262; ','. '.|||||1;300|
|Unrestricted
funds|||||||||||||
|Designated
funds|||||37,996|||38,034|||37,996|38,034|
|General
funds|||||3,575|||1,617|||3,508|1,517|
|,'Vocal.',.*:;.=i'l.'-i;.,*"".',::.
",.',,:**,**i,P:;,:+:,';,'-'.i::.c'i':.~, '..::,:,'.;:,1,:.;;.":, 41;:57'.I',.".|||||||||||||
|;;j¹t'fundg- -:;;::.;::.-',:,!'' .|.".-':,-',",:,:);.:;:.:";,':;-.-::. :.642;533 „'.|||||'-|**.**.::,-„';:.,:.40951;,,
'5::;,'. -',',|||'|'42;.166::, ;|40,851|
##
|||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||||31 March|31 March|
|||||||2022|2021|
||||||Note|E'000|E'000|
|Cash flows from investing||activities||||||
|Investment
income|||||2.4|47|60|
|Purchase of property,|plant,||and equipment||8|(23)|(5)|
|Proceeds from sale/(purchase)|||of investments|||(300)|250|
|Cash and cash equivalents||at|the beginning|of the reporting|period|819|334|
|Reconciliation
of|net income to|||net cash flows from operating||activities||
|||||Year ended|Year ended|
|---|---|---|---|---|---|
|||||31 March|31 March|
|||||2022|2021|
||||Note|E'000|(E'000)|
|Net (deficit)/surplus|for the reporting|period||1,600|(199)|
|Depreciation
charges||||145|163|
|Loss on fixed asset write-off|||||3|
|Management
fees on|portfolio|||13|15|
|(Increase)/decrease|in debtors|||(81)|227|
|(Decrease)/increase|in creditors|||(854)|31|
|Decrease/(increase)|in stock|||||
|Investment
income||||(47)|(60)|
|Analysis of cash|and cash equivalents|||||
|2022|Movement|2021|
|---|---|---|
|E'000|E'000|E'000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|.1 Dona|ti|ons
and lega|cies||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|&|||Restricted|Et||
||||Unrestricted|endowment|||Unrestricted|endowment|||
||||funds|funds||2022|funds|funds||2021|
||||E'000|E'000||E'000|E'000|E'000||E'000|
|Donations|&|legacies|22|||22|32||10|42|
|Fundraising||events|29|||29|||||
|Government||Grants|24|||24|185|||185|
##
|||||Restricted
&|||Restricted
Et||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|endowment||Unrestricted|endowment||
||||funds|funds|2021|funds|funds|2021|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Income from|programmes|Et events|42|167|209||103|114|
|Income from|branches||30||30|10|3|13|
|Membership|subscriptions||147||147|174||174|
##
|||||Restricted
&|||Restricted
&||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|endowment||Unrestricted|endowment||
||||funds|funds|2022|funds|funds|2021|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Catering|commission||128||128||||
|Other trading||activities|||48|57||57|
|.4 Investments|||||||||
|||||Restricted
&|||Restricted
&.||
||||Unrestricted|endowment||Unrestricted|endowment||
||||funds|funds|2022|funds|funds|2021|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Rental income|||1,504||1,504|1,504||1,504|
|Investments||income|32|15|47|19|41|60|
|Recharges|||109||109|57||57|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E'000|E'000|
|Turnover|||177||
|Cost of sales|||||
|Administrative||expenses|174||
|Summary|of|assets and liabilities are as follows:|||
|Assets|||44|62|
|Liabilities|||(26)|(43)|
##
|022.||||
|---|---|---|---|
|||2022|2021|
|||E'000|E'000|
|Turnover||317|81|
|Cost of sales|||(73)|
|Administrative|expenses|269||
|Summary of|assets and liabilities are as follows:|||
|Assets||117|147|
|Liabilities||69|143|
##
##
|||||Direct costs|Support costs|2022|2021|
|---|---|---|---|---|---|---|---|
|||||E'000|E'000|E'000|E'000|
|Education|programme||and scholarships|205|220|425|1,271|
|International||development||120|21|141|132|
|Membership||and branches||90|160|250|429|
|Governance||(note 7)||29|12|41|511|
##
|||||||||Year|Year|ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31|March|31 March|
|||||||Direct costs|Support|costs||2022|2021|
|||||||E'000||E'000||E'000|E'000|
|Fundraising|costs|||||27||||27||
|Trading||||||||65||509||
|Reversal ofbad||debt provision||||(694)||||(694)||
|5 SUPPORT COSTS||||||||||||
|||||Finance,|HRa|Communications||Facilities|a|||
||||||digital|a publidty||management||2022|2021|
|Overhead|allocation||||E'000||E'000|E'000||E'000|E'000|
|Education|programme||and|||||||||
|scholarships|||||96|||117||221|964|
|International||development|||9|||11||21|110|
|Membership||and branches|||69|||85||159|386|
|Governance|||||5||||6||436|
|Fundraising||||||||||||
|Trading|||||28|||35||65||
##
##
##
|Year|ended|Year|ended|
|---|---|---|---|
|31|March|31|March|
||2022||2021|
|Charitable|activities|
|---|---|
|Support||
##
|||Year ended|Year ended|
|---|---|---|---|
|||31 March|31 March|
|||2022|2021|
|||E'000|E'000|
|Salaries||482|501|
|Redundancy|costs||42|
|Employers'|Nationalinsurance|48|52|
|Employers'|pension contributions|33|42|
##
|.3 Senior employees|||
|---|---|---|
||Year ended|Year ended|
||31 March|31 March|
||2022|2021|
||Number|Number|
|E70,001-E80,000|||
|E80,001-E90,000|||
|E90,001-E100,000|||
|E110,001-E120,000|||
|2022|2021|
|---|---|
|E'000|E'000|
##
|||2022|2021|
|---|---|---|---|
|||E'000|E'000|
|Trustees'|expenses|6||
|Legal and|professional||208|
|Audit fees||24|24|
|Other payments
to auditors||||
|(VAT advisory costs)||13||
##
|rouP and Charit|y
IE'000's)|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total||Total|
||Freehold|Plant &|Computer||Artwork|Fixtures|tangible|Intangible|fixed|
||property|machinery|equipment||&Maces|&fittings|assets|assets|assets|
|Cost or valuation||||||||||
|At 31 March 2021|10,300|1,140|||496|180|12,124|215|12,339|
|Additions||23|||||23||23|
|Disposals||||||||||
|Revaluations|||||||230||230|
|Depreciation/||||||||||
|amortisation||||||||||
|At 31 March 2021||487||||154||86|730|
|Charged
in the year||74||||25|101|43||
|Disposals||||||||||
|At 31 March 2021|10,300|653||5|496|26|11,480|129|11,609|
##
##
|.1 Prop|erty
investments
(E'000's)|||
|---|---|---|---|
|||2022|2021|
|Market value at 1 April||27,200|27,100|
|Unrealised|gains on revaluation||100|
##
|9.2 Share portfolio
(E'000's)|||||
|---|---|---|---|---|
||||2022|2021|
|Market value at 1 April|||1,704|1,597|
|Disposal proceeds|||250|(250)|
|Investment
managers'(fees)-netted|off unrealised|gains|(13)|(15)|
|Investment
held in cash|||50||
|Realised profit on investments||||194|
|Unrealised
gain/(loss)
on investments|||52|178|
|Historical cost at 31 March|||1,246|1,302|
##
##
|0
DEB|TO|RS (E'000's)||||||
|---|---|---|---|---|---|---|---|
|||||Consolidated||ESU Charity||
|||||2022|2021|2022|2021|
|Trade debtors||||1,062|975|879|821|
|gad debt|provision||||(750)||(750)|
|Amounts|owed by subsidiary||undertakings|||236||
|Prepayments||and accrued income||26|32|26||
##
|CREDITORS (am|ounts
falling|due within one y|ear) (E'000's)|||
|---|---|---|---|---|---|
|||Consolidated||ESU Charity||
|||2022|2021|2022|2021|
|Trade creditors||68|65|68|65|
|Sundry creditors|||120||120|
|Subscriptions
in advance||57|60|57|60|
|Amounts
owed to trading|subsidiaries||||50|
|Deferred income||400|399|334|290|
|VAT payable/(reclaimable)||4|(6)|(24)|(6)|
##
|E'000's|2022|2021|
|---|---|---|
|Within one year|3|3|
|Two to five years|||
##
|Current|year (E'000's)|Unrestricted
funds|Restricted a
endowment|Total 2022|
|---|---|---|---|---|
||||funds||
|Fixed assets||11,718||11,718|
|Investment|property|27,200||27,200|
|Other investments||781|1,262|2,043|
|Net current|assets/(liabilities)|1,872||1,872|
##
|3.1 Prior|year (E'000's)||||
|---|---|---|---|---|
|||Unrestricted
funds|Restricted a
endowment|Total|
||||funds|2021|
|Fixed assets||11,609||11,609|
|Investment|property|27,200||27,200|
|Other investments||404|1,300|1,704|
|Net current|assets/(liabilities)|438||438|
##
||Opening|||unrealised|loss|Revaluation|of|||
|---|---|---|---|---|---|---|---|---|---|
|Current Year|balance
31 March|Incoming
resources|Outgoing
resources|on investments||fixed assets||Balance at
31 March 2022||
||2021|||||||||
|Endowment
funds||||||||||
|Expendable|408||(127)||||||281|
|Permanent
endowment|222||||||||222|
|Restricted
funds||||||||||
|Branch funds|49||||||||51|
|Exchange programmes|32||||||||34|
|Fellowship
funds|146|172|(63)||||||260|
|Education
funds|58||(2)||||||58|
|Music funds|33||(9)||||||25|
|Scholarship
funds|352||(34)||||||331|
|Unrestricted
funds||||||||||
|Designated
funds|38,035||(39)||||||37,996|
|Generalfunds|1,516|1,621|19||37||230||3,423|
|Trading
funds|100|494|(442)||||||152|
##
||Opening|||Unrealised|loss|Transfer|||
|---|---|---|---|---|---|---|---|---|
||balance|Incoming|Outgoing|on investments||between|funds|Balance at|
||31 March|resources|resources|ft revaluation||||31 March 2021|
||2020|||of fixed assets|||||
|Endowment
funds|||||||||
|Expendable|342|13|(27)||80|||408|
|Permanent
endowment|199||||23|||222|
|Restricted
funds|||||||||
|Branch funds|39||(3)|||||49|
|Exchange programmes|25|1||||||32|
|Fellowship
funds|126|104|(109)||25|||146|
|Education
funds|13|21|(5)||29|||58|
|Music funds|25|3|(2)|||||33|
|Scholarship
funds|281|13|(2)||70||(10)|352|
|Unrestricted
funds|||||||||
|Designated
funds|38,276||(171)||(70)|||38,035|
|General funds|1,349|1,912|(2,029)||122||10|1,364|
|Trading
funds|172|80||||||252|
##
||||EEF000 —American
Memorial|Chapel|Chapel|Travel scholarships
for clergy|
|---|---|---|---|---|---|---|
||||Travel Fund (Clergy)-E87k|||between the UK and the USA|
||||EEF001 —Westbury
Preston
Memorial|||Used to provide exchange visits by|
||Expendable
endowment|funds|Education
Fund-E177k|||students
or teachers within
the
British Commonwealth
or between
the British Commonwealth
and the|
|||||||USA|
||||EEF002 —Mallinson
Memorial|Fund—||Woodworking
and bookbinding|
||||Bookbinding
b Woodworking-E19k|||scholarships|
|Endowment
funds|||PEF000 —P W Minet American
Education
Scholarship
Fund-E75k|||Teaching scholarships
for lecturers or
teachers to travel to the USA to
study a specific aspect of education|
||||PEF001
—P W Minet Community||Benefit|Travel awards to enable individuals|
||||Fund-E75k|||between
25 and 45 with professional|
||Permanent|||||qualifications
to travel outside the|
||endowment|funds||||UK, for the benefit of both their|
|||||||own|
|||||||communities
and those the
visit|
||||PEF002 —Education
Endowment||Fund—|Travel scholarships
for teachers|
||||Teachers-E48k|||between the UK and the USA|
||||PEF003 —Charlotte
Bonham-Carter|||For the provision of music|
||||Music Scholarship
Fund-E22k|||scholarships
to Yale|
||||RB0003 —Carlbom-Lincolnshire-E48k|||Used to fund education
at branch|
||Branch funds||RB0005-Hastings
branch-E2k|||level|
||||RB0001-Nurses Work Shadow|Fund(E3k)|||
||||RE0003 —C E Eckersley Educational|||Used to provide grants to foreign|
||||Fund-E17k|||students
studying
the English|
||Exchange funds||RE0004 —Walter Annenburg
Fund-E17k|||language
in the UK
Donated for the purpose of Anglo-|
|||||||American
exchanges|
||||RS0000 —The Lindemann
Fellowship|||Provides fellowship
awards to enable|
||Fellowship|funds|Fund-E258k|||UK scientists to undertake
research
programmes
in the USA|
|Restricted|||RM0000 —The Ravinia Scholarship|||Awards to enable talented
musicians|
|funds|||Fund-E6k|||to attend the Ravinia Festival|
||Music funds||RM0003
—Belinda Norman-Butler||Music|Donations
raised
by the ESU Cultural|
||||Fund-E15k|||Affairs Committee
to support
music|
|||||||scholarships|
||||RA0000 —Chilton
Art History|||Supports
an annual
art history|
||||Scholarship
Fund-E130k|||scholarship
placement
at Christies|
||||RN0000
—John Roberts Travel|||Fund is in respect of travel|
||||Scholarship
Fund-E45k|||scholarships|
||Scholarship|funds|RN0001
—Michael Graydon
Scholarship|||Award to aid earmarked
ESU|
||||Fund-E13k|||educational
work for the Lincolnshire|
|||||||branch|
||||RB0002 Chester Scholarship|Fund-E111k||Award for scholarships
Er other|
|||||||charitable
activities
in Chester|