PESTALOZZI INTERNATIONAL FOUNDATION

Company limited by guarantee

Company Registration Number:
04797376 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

PESTALOZZI INTERNATIONAL FOUNDATION

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

PESTALOZZI INTERNATIONAL FOUNDATION

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

PIF awards scholarships to exceptional 16-19 year olds who are academically bright but have limited educational prospects.

Political and charitable donations

No political donations made.Charitable donations are made to partner organisations that support our charitable objectives.



Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

Aaron Eckhoff
Linda Blank
Mark Stanton
Pradeep Subedi
David Little


The director shown below has held office during the period of
1 September 2022 to 5 July 2023

David Dixson


Secretary David Little

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 April 2024

And signed on behalf of the board by:
Name: Aaron Eckhoff
Status: Director

PESTALOZZI INTERNATIONAL FOUNDATION

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1 837
Investments: 4 0 2
Total fixed assets: 1 839
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,239,592 1,622,571
Investments:   0 0
Total current assets: 1,239,592 1,622,571
Prepayments and accrued income: 0 3,398
Creditors: amounts falling due within one year: 5 ( 113,569 ) ( 12,449 )
Net current assets (liabilities): 1,126,023 1,613,520
Total assets less current liabilities: 1,126,024 1,614,359
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,126,024 1,614,359
Members' funds
Profit and loss account: 1,126,024 1,614,359
Total members' funds: 1,126,024 1,614,359

The notes form part of these financial statements

PESTALOZZI INTERNATIONAL FOUNDATION

Balance sheet statements

For the year ending 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 April 2024
and signed on behalf of the board by:

Name: Aaron Eckhoff
Status: Director

The notes form part of these financial statements

PESTALOZZI INTERNATIONAL FOUNDATION

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight line method.Depreciation is provided on the following basis:Computer equipment - 25%

PESTALOZZI INTERNATIONAL FOUNDATION

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 3

PESTALOZZI INTERNATIONAL FOUNDATION

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 0 0 0 5,027 0 5,027
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 August 2023 0 0 0 5,027 0 5,027
Depreciation
At 1 September 2022 0 0 0 4,190 0 4,190
Charge for year 0 0 0 836 0 836
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2023 0 0 0 5,026 0 5,026
Net book value
At 31 August 2023 0 0 0 1 0 1
At 31 August 2022 0 0 0 837 0 837

PESTALOZZI INTERNATIONAL FOUNDATION

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed assets investments note

.

PESTALOZZI INTERNATIONAL FOUNDATION

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 2
Trade creditors 106,656 841
Taxation and social security 2,390 6,955
Accruals and deferred income 2,250 3,175
Other creditors 2,273 1,476
Total 113,569 12,449