Caseware UK (AP4) 2025.0.111 2025.0.111 Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-3142687119028215620426878621712890428458284582025-02-01falseNo description of principal activity002026-01-31 07736467 2025-02-01 2026-01-31 07736467 2024-02-01 2025-01-31 07736467 2026-01-31 07736467 2025-01-31 07736467 2025-02-01 07736467 2024-02-01 07736467 c:CompanySecretary1 2025-02-01 2026-01-31 07736467 c:RegisteredOffice 2025-02-01 2026-01-31 07736467 d:CurrentFinancialInstruments 2026-01-31 07736467 d:CurrentFinancialInstruments 2025-01-31 07736467 c:FRS102 2025-02-01 2026-01-31 07736467 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07736467 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07736467 b:Trustee1 2025-02-01 2026-01-31 07736467 b:Trustee2 2025-02-01 2026-01-31 07736467 b:Trustee3 2025-02-01 2026-01-31 07736467 b:Trustee5 2025-02-01 2026-01-31 07736467 b:Trustee6 2025-02-01 2026-01-31 07736467 b:Trustee7 2025-02-01 2026-01-31 07736467 b:UnrestrictedFundsGeneral 2025-02-01 2026-01-31 07736467 b:RestrictedIncomeFunds 2025-02-01 2026-01-31 07736467 b:UnrestrictedFundsGeneral 2026-01-31 07736467 b:UnrestrictedFundsGeneral 2025-01-31 07736467 b:RestrictedIncomeFunds 2026-01-31 07736467 b:RestrictedIncomeFunds 2025-01-31 07736467 b:Activity1 2025-02-01 2026-01-31 07736467 b:Activity1 2024-02-01 2025-01-31 07736467 b:Activity1 b:TotalUnrestrictedFunds 2025-02-01 2026-01-31 07736467 b:TotalUnrestrictedFunds 2026-01-31 07736467 b:TotalUnrestrictedFunds 2025-01-31 07736467 b:TotalRestrictedIncomeFunds 2026-01-31 07736467 b:TotalRestrictedIncomeFunds 2025-01-31 07736467 c:FullAccounts 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 07736467
Charity number: 1150648










LET'S THINK FORUM
(A Company Limited by Guarantee)







UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 

CONTENTS



Page
Reference and Administrative Details of the Company, its Trustees and Advisers
 
1
Trustees' Report
 
2 - 6
Trustees' Responsibilities Statement
 
7
Statement of Financial Activities
 
8
Balance Sheet
 
9 - 10
Notes to the Financial Statements
 
11 - 18

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 JANUARY 2026


Trustees
M Walsh, Trustee
Prof J Hodgen, Trustee
S Seleznyov, Trustee
Dr M Oliver, Trustee
Dr M Lecky, Trustee
Prof M Askew, Trustee

Company registered number
07736467

Charity registered number
1150648

Registered office
Old Station Road
Loughton
Essex
IG10 4PL

Company secretary
S Raine

Accountants
Haslers
Chartered Accountants
Old Station Road
Loughton
Essex
IG10 4PL

Bankers
National Westminster Bank PLC
298 Seven Sisters Road
London
N4 2BW

Page 1

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 
  
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 JANUARY 2026

The Trustees present their annual report together with the financial statements of the Company for the year 1 February 2025 to 31 January 2026. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
 
Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
 
OBJECTIVES AND ACTIVITIES
 
Significant activities
 
The Council continued to meet termly to administer the charity and have reintroduced physical meetings. The Trustees continue to meet separately after Council to apply segregation of duties and focus on the strategic direction of the charity. Plans are being developed to help streamline the administrative and governance processes within the Charity so the majority of members can focus on pedagogical developments.  
 
Council membership has been expanded to include complementary skills sets and experience.
 
A strategic 1, 3 and 5 year plan has been devised and the Council are working to implement actions. We have sourced external expertise to help us develop our plan and set achievable actions.
 
Public benefit
 
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance
published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

 
Page 2

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 
English 

For reporting period February 2025 to January 2026 
 
Achievements and Deliverables 
 
Let’s Think in English Guidebook complete and sent to Crown House Publishers 
 
Lesson materials continue to be developed and refined e.g. GCSE Poetry Anthology suite 
 
Summer Conference for LTE network schools well attended
 
Existing LTE Network schools continue to embed and sustain the programme supported by termly meetings.
 
New cohort of Leading Let’s Think in English training. 
 
Summary of Training and Courses 
 
Trained 6 primary and 2 secondary schools, 3 primary cluster, a secondary cluster and 2 secondary Trusts
 
Delivered taster morning to large secondary Trust 
 
Annual LTE presentation for PGCE secondary English students at King’s College London.
 
Challenges and planned growth opportunities 
 
Offering accessible CPD to existing network schools, online and face to face 
 
Promoting the alignment of LTE with the aims of the Francis Curriculum Review report and SEND White Paper as a strategy to recruit new schools and Trusts 
 
Working with Crown House to trail the publication of the book pre and post publication 
 
Planned opportunities to continue expansion of LTE internationally with a planned visit to Abu Dhabi (present situation dependent) and possibly China. 
Page 3

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 
Let’s Think through Primary Geography
 
For reporting period February 2025 to January 2026

Achievements and Deliverables 
 
The original project ended in January 2024 having used a sum of £1924, returning £5585 
of the original budget for other Let’s Think activity.  The outcomes of the project were 
provided in the 23-24 report. 
 
The 7 lessons have been gathered into a coherent digital resource with lesson plans; 
pupil resources and the resources teachers will need for subject and pedagogical 
knowledge.  Short videos introducing the project and the lessons and further reading for 
teachers who want to look deeper into the project and its outcomes have been produced.   
 
The materials have been shared with some partnership schools, and they have been 
invited to give feedback on the materials. 


Challenges and planned growth opportunities 
 
A proposal was made to Council, and accepted, to incorporate the materials into a wider 
approach, ‘A Foundation for Thinking in the Primary Years’ based on a number of 
lessons from the Foundation Subjects and using the same methodology as the 
Geography Project.  This proposal was superseded by a proposal to develop a general 
pedagogy course for primary schools where the materials would be one of a number of 
resources.  Progress on this is awaited from the proposers. 

 
Maths
 
For reporting period February 2025 to January 2026

Achievements and Deliverables 
 
A number of requests for Lets Think maths resources were received during the year 
 
 
Summary of Training and Courses 
 
One training course was delivered this year in Wales 
 

Challenges and planned growth opportunities 
 
The mathematics subject team plan to review the current situation and identify ways 
to increase the profile of Lets Think mathematics in schools

 
Page 4

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 
Science
For reporting period February 2025 to January 2026

Achievements and Deliverables 
 
Presentations at the Annual Association for Science Education conference at the University of Nottingham, January 2026. The Association for Science Education (ASE) is an active membership body with a reach of around 6,500 members. The ASE supports all those involved in science education ranging from technicians, trainee teachers, experienced pre-school to higher education educators and those involved with the continuing professional development of teachers. The science forum maintained a strong presence at this conference, aimed at science educators across all age phases, with around 5000 members.  Proposals accepted by members of the science forum and presented were: ‘Bringing CASE in from the cold: How is it going?’ ; ‘ How the concept of Epistemic Inquiry can help plan a science curriculum’; ‘Asking questions about Primary Science and TIMSS ‘.  
 
Further national and international presentations from members of the science forum include presenting on ‘How to get to know how your students think’ and ‘Lets Think Mathematics’ at Milan International Teachers Association.  The International STEM Education Conference is a global event focused on professional development in STEM education, uniting teacher educators, policymakers, teachers, and various other stakeholders involved in the field. Science forum members presented the following sessions: ‘Why Cognitive Acceleration through Science Education is more important than ever’ and ‘Epistemic Inquiry’ .This Istanbul conference was 6th International STEM Education Conference, November 8-9, 2025 - Istanbul / Türkiye.  
 
Following a successful secured publishing contract with Crown House (May 2025) for a book ‘Thinking through Science’, key goals set during the February 2025-January 2026 period have been met. These include establishing a clear timeline that will lead to a final manuscript sent to Crown House in December 2026; identifying and contacting contributing authors. This book will span beyond cognitive acceleration and acknowledge a wider range of research and approaches- all committed to promoting thinking through science. The range of authors, both members of the science forum and some outside of the forum reflects this. The majority of first drafts of chapters have been submitted to the editors, and the review and redraft process is underway.  
 
Let’s Think podcast series included interviews with noted science educators: Simon Poliakoff, Stuart Farmer, Christine Harrison  
 
Successful defence of PhD from a member of the science forum for a thesis titled, ‘Making a CASE for the third space’.

Challenges and planned growth opportunities
 
Uptake of original secondary CASE materials by schools is small. Drawing on their 
insight and experience, science members of the Let’s Think forum have considered 
the limitations associated with a product that requires schools to implement a 
sequence of 30 lessons to students aged 11-13 years old. 
Work is underway to 
re-imagine the secondary CASE materials so that they are relevant, accessible 
and support a new generation of schools and teachers.   
 
The science team plan to create stronger working party links with Let’s Think 
partnership schools so that these schools become sites of collaborative 
research and development
 and tap into the current professional expertise of 
teachers using Let’s Think resources. We will organise visits to these schools in order 
to scope existing use, challenges and opportunities experienced by teachers 
implementing science Let’s Think resources. 
 
Page 5

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 
Some of the science team plan to explore and articulate how the pedagogy and 
resources for Let’s Think Science can anticipate and address wider 
educational priorities
 such as the those identified in the interim curriculum review  
(e.g. ‘continuing to consider how best to equip children and young people with the 
essential knowledge and skills which will enable them to adapt and thrive in a rapidly 
changing and AI-enabled world’; maintaining a balance of curriculum breadth and 
depth; supporting effective transition from KS2 to KS3)
 
Partnership Schools
 
For reporting period February 2025 to January 2026
 
Achievements and Deliverables 
 
Let’s Think Partnership Schools membership remained at 5 schools with continual 
commitment from all partners.  
 
Highlighting good practice continues with some partnership schools hosting tasters 
days for Let’s Think programmes.  
 
Let’s Think tutor capacity is increasing in some partnership schools with individuals 
supporting and leading some aspects of Let’s Think courses.  
 
Partnership Schools needs becoming increasing clear through more regular 
meetings with stakeholders.  

Challenges and planned growth opportunities 
 
Let’s Think are seeking to develop more structured support to partnership schools in 
the coming year via invites to pedagogical group meetings and build relationships 
between partnership schools via school visits. 
 
A new partnership school is on the brink and it is hoped others will be identified by 
geographical needs and capacity moving forward.
 
 

 

Approved by order of the members of the board of Trustees and signed on their behalf by:



M Walsh
Trustee

Date: 19 June 2026


Page 6

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
 

STATEMENT OF TRUSTEES' RESPONSIBILITIES
FOR THE YEAR ENDED 31 JANUARY 2026

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).


Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles of the Charities SORP (FRS 102);
make judgments and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.


The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


Approved by order of the members of the board of Trustees and signed on its behalf by:



M Walsh
Trustee

Date: 19 June 2026


Page 7

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)

 
 
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 JANUARY 2026


Restricted funds
2026
Unrestricted funds
2026
Total
funds
2026
Total
funds
2025
Note
        £
        £
        £
        £

Income from:







Charitable activities:

3





.Other charitable activities


-

1,472

1,472

8,394
 
Investments

4

-

416

416

604
 
Total income
-
1,888
1,888
8,998
Expenditure on:







Charitable activities

5

-

12,825

12,825

19,088
 
Total expenditure
-
12,825
12,825
19,088

Net movement in funds
  
-
(10,937)
(10,937)
(10,090)

Reconciliation of funds:

  





Total funds brought forward

  

14,229

39,676

53,905

63,995
 
Net movement in funds

  

-

(10,937)

(10,937)

(10,090)
 
Total funds carried forward
  
14,229
28,739
42,968
53,905

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 11 to 18 form part of these financial statements.

Page 8

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 07736467

 
 
BALANCE SHEET
AS AT 31 JANUARY 2026


2026
2025
Note
£
£

Current assets
  

Cash at bank and in hand
  
45,218
56,070

  
45,218
56,070

Current liabilities
  

Creditors: amounts falling due within one year
 8 
(2,250)
(2,165)

Net current assets 
  
 
 
42,968
 
 
53,905

Total assets less current liabilities
  
42,968
53,905

Total net assets 
  
42,968
53,905


Charity funds
  

Restricted funds
 9 
14,229
14,229

Unrestricted funds
 9 
28,739
39,676

Total funds
  
42,968
53,905

Page 9

 
LET'S THINK FORUM
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 07736467

 
 
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026

The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

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

The financial statements were approved and authorised for issue by the Trustees on 19 June 2026 and signed on their behalf by:




M Walsh
Trustee

The notes on pages 11 to 18 form part of these financial statements.

Page 10

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1.


General information

Let's Think Forum is a registered charity, limited by shares, domiciled in England and Wales, registration number 1150648. The registered office is Haslers, Old Station Road, Loughton, Essex, IG10 4PL.


2.Accounting policies

  
2.1

Basis of preparation of financial statements

The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Let's Think Forum meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

  
2.2

Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

  
2.3

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

  
2.4

Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

  
2.5

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 11

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

2.Accounting policies (continued)


2.6

Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

  
2.7

Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

  
2.8

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.


3.

Income from charitable activities




Unrestricted funds
2026
Total
funds
2026
Total
funds
2025
        £
        £
        £




Income from charitable activities

1,472

1,472

8,394
 

Page 12

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

4.

Investment income




Unrestricted funds
2026
Total
funds
2026
Total
funds
2025
        £
        £
        £




Investment income

416

416

604
 


5.

Analysis of expenditure on charitable activities


Summary by fund type




Unrestricted funds
2026
Total
2026
Total
2025
        £
        £
        £




General fund

12,825

12,825

19,088
 


6.

Analysis of expenditure by activities





Activities undertaken directly
2026
Support costs
2026
Total
funds
2026
Total
funds
2025
        £
        £
        £
        £





General fund

-

12,825

12,825

19,088
 
Total 2025


6,500
12,588
19,088


Page 13

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

6.Analysis of expenditure by activities (continued)

Analysis of direct costs



Total
funds
2026
Total
funds
2025
        £
        £



Expert tutor

-

6,500
 

Analysis of support costs



Total
funds
2026
Total
funds
2025
        £
        £



Bank charges

20

17
 
Insurance

242

266
 
Conference fees

237

2,280
 
Computer and website support

2,123

1,745
 
Travel and subsistence

1,449

389
 
Professional fees

200

-
 
Admin support

5,650

5,113
 
Accountancy and legal fees

2,904

2,778
 


12,825
12,588


7.


Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2025 - £NIL).

During the year ended 31 January 2026, no Trustee expenses have been incurred (2025 - £NIL).


8.



Creditors: Amounts falling due within one year


2026
2025
£
£


Accruals and deferred income
2,250
2,165

Page 14

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

9.

Statement of funds


Statement of funds - current year

Balance at 1 February 2025
£
Income
£
Expenditure
£
Balance at 31 January 2026
£

Unrestricted funds





General Funds - all funds

32,642

1,888

(12,825)

21,705
 
Business Plan Projects

7,034

-

-

7,034
 



39,676
1,888
(12,825)
28,739

Restricted funds






ACTS Fund

14,164

-

-

14,164
 
GLA Fund

65

-

-

65
 



14,229
-
-
14,229

Total of funds


53,905
1,888
(12,825)
42,968

The specific for which the funds are to be applied are as follows:

Other ACTS and GLA grants - Other government grants received for restricted educational purposes.

Page 15

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

9.

Statement of funds (continued)



Statement of funds - prior year

Balance at
1 February 2024
£
Income
£
Expenditure
£
Balance at
31 January 2025
£

Unrestricted funds





General Funds - all funds

42,732

8,998

(19,088)

32,642
 
Business Plan Projects

7,034

-

-

7,034
 



49,766
8,998
(19,088)
39,676


Restricted funds






EEF Fund

14,164

-

-

14,164
 
GLA Fund

65

-

-

65
 



14,229
-
-
14,229


Total of funds


63,995
8,998
(19,088)
53,905

Page 16

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

10.

Summary of funds


Summary of funds - current year

Balance at 1 February 2025
£
 
Income
£
 
Expenditure
£
 
Balance at 31 January 2026
£
 
General funds

39,676

1,888

(12,825)

28,739
 
Restricted funds

14,229

-

-

14,229
 


53,905
1,888
(12,825)
42,968


Summary of funds - prior year

Balance at
1 February 2024
£
 
Income
£
 
Expenditure
£
 
Balance at
31 January 2025
£
 
General funds

49,766

8,998

(19,088)

39,676
 
Restricted funds

14,229

-

-

14,229
 


63,995
8,998
(19,088)
53,905

Page 17

 
LET'S THINK FORUM

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

11.

Analysis of net assets between funds

Analysis of net assets between funds - current year

Restricted funds
2026
Unrestricted funds
2026
Total
funds
2026
        £
        £
        £



Current assets

14,229

30,989

45,218

Creditors due within one year

-

(2,250)

(2,250)

Total 


14,229
28,739
42,968



Analysis of net assets between funds - prior year

Restricted funds
2025
Unrestricted funds
2025
Total
funds
2025
        £
        £
        £



Current assets

14,229

41,841

56,070

Creditors due within one year

-

(2,165)

(2,165)

Total 

14,229
39,676
53,905



12.


Related party transactions


The Company has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Company at 31 January 2026.

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