Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 No description of principal activity true 1 April 2025 31 March 2026 31 March 2026 07577023 M Lambell A E Larsen S L Maltby G H Patel J E Ridgewell S J White N P Foster A J Owens K J Gadsby 1142846 false true true true true false Project Funding Investment Income Other income Consultancy Expenses Miscellaneous Resources Transportation Accountancy Management charges Conference costs Equipment and IT services Other true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07577023 2025-03-31 07577023 2026-03-31 07577023 2025-04-01 2026-03-31 07577023 frs-core:CurrentFinancialInstruments 2026-03-31 07577023 frs-char:CharitableCompanyLimitedByGuarantee 2025-04-01 2026-03-31 07577023 frs-bus:FullAccounts 2025-04-01 2026-03-31 07577023 frs-bus:MediumEntities 2025-04-01 2026-03-31 07577023 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07577023 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frs-char:TotalRestrictedIncomeFunds frs-char:Activity10 2024-04-01 2025-03-31 07577023 frs-char:Activity12 2024-04-01 2025-03-31 07577023 frs-char:TotalUnrestrictedFunds frs-char:Activity12 2024-04-01 2025-03-31 07577023 frs-char:TotalRestrictedIncomeFunds frs-char:Activity12 2024-04-01 2025-03-31 07577023 frs-char:Activity13 2024-04-01 2025-03-31 07577023 frs-char:TotalUnrestrictedFunds frs-char:Activity13 2024-04-01 2025-03-31 07577023 frs-char:TotalRestrictedIncomeFunds frs-char:Activity13 2024-04-01 2025-03-31
Company registration number: 07577023
Charity registration number: 1142846
SDSA Foundation
Trustees' Report and
Financial Statements
For The Year Ended 31 March 2026
Holden and Co
SDSA Foundation
Contents
Contents

| Page
--- | ---
Trustees' Report | 1—2
Independent Examiner's Report | 3
Statement of Financial Activities (including Income and Expenditure Account) | 4
Comparative Statement of Financial Activities (including Income and Expenditure Account) | 5
Balance Sheet | 6
Notes to the Financial Statements | 7—11

Page 1
SDSA Foundation
Company No. 07577023
Trustees' Report For The Year Ended 31 March 2026
Trustees' Report
The trustees present their report and the financial statements for the year ended 31 March 2026.
Objectives and Activities
Aims and Objectives
The Objective of SDSA Foundation is the advancement of education and wellbeing of children and young people.
The organisation aims to achieve its objectives through a variety of activities which include both developing those that work with children, young people and families and supporting them more directly.
Significant Activities
The key objectives for the year were to continue to work with young people through the Pathways to Education programme, a mentoring support programme aimed at raising the ambitions and removing the barriers to education of targeted students. This work has expanded over the course of the year and is showing a real impact on the outcomes of the young people involved.
Public Benefit
The aims of the charity is the advancement and wellbeing and education of young people and in choosing the projects for the advancement the trustees have referred to the guidance in the Charity Commission's general guidance on public benefit.
The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.
Reference and Administrative Details
Trustees
K B Lacey (resigned 28/04/2026)
A E Larsen
S L Maltby
G H Patel
A Merrills (resigned 27/01/2026)
J E Ridgewell
S J White
N P Foster
A J Owens
K J Gadsby (appointed 20/03/2026)
Company Secretary
M Lambell
Charity Number
1142846
Company Number
07577023
Independent Examiner
R Holden FCA
Holden and Co
13-15 Church Street
Oldbury
B69 4DH
Page 1
Page 2
SDSA Foundation
Trustees' Report (continued)
For The Year Ended 31 March 2026
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The trustees' report was approved by the board of trustees and signed on its behalf by:

S J White Trustee
7 July 2026

Page 2
Page 3
SDSA Foundation
Independent Examiner's Report to the Trustees of SDSA Foundation
For The Year Ended 31 March 2026
Independent Examiner's Report to the Trustees of SDSA Foundation
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2026.
Responsibilities and Basis of Report
As the charity 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
3. 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
4. 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.
R Holden FCA
7 July 2026
Holden and Co
13-15 Church Street
Oldbury
B69 4DH
Page 3
Page 4
SDSA Foundation
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2026
Statement of Financial Activities (including Income and Expenditure Account)

|  |  | 2026 | 2025
--- | --- | --- | --- | ---
| Unrestricted funds | Restricted funds | Total funds | Total funds
| Notes | £ | £ | £ | £
INCOME AND ENDOWMENTS FROM:
Charitable activities: |
Project Funding |  | - | 6,356 | 6,356 | 8,882
Investments | 3 | 15,804 | - | 15,804 | 19,527
|  | 15,804 | 6,356 | 22,160 | 28,410
EXPENDITURE ON:
Charitable activities: | 4
Consultancy |  | - | (70,480 ) | (70,480 ) | -
Miscellaneous |  | (47 ) | - | (47 ) | (234 )
Accountancy |  | (2,400 ) | - | (2,400 ) | (2,400 )
Management charges |  | (17,884 ) | - | (17,884 ) | (6,000 )
Equipment and IT services |  | - | - | - | (381 )
Other |  | (85 ) | - | (85 ) | (339 )
|  | (20,416 ) | (70,480 ) | (90,896 ) | (9,354 )
NET (EXPENDITURE)/INCOME |  | (4,612 ) | (64,124 ) | (68,736 ) | 19,056
NET MOVEMENT IN FUNDS |  | (4,612 ) | (64,124 ) | (68,736 ) | 19,056
RECONCILIATION OF FUNDS:
Total funds brought forward |  | 649,957 | 80,359 | 730,316 | 711,260
TOTAL FUNDS CARRIED FORWARD | 10 | 645,345 | 16,235 | 661,580 | 730,316

The notes on pages 7 to 10 form part of these financial statements.
Page 4
Page 5
SDSA Foundation
Comparative Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2026
Comparative Statement of Financial Activities (including Income and Expenditure Account)

|  |  | 2025
--- | --- | --- | ---
| Unrestricted funds | Restricted funds | Total funds
| Notes | £ | £ | £
INCOME AND ENDOWMENTS FROM:
Charitable activities: |
Project Funding |  | - | 8,882 | 8,882
Investments | 3 | 19,527 | - | 19,527
|  | 19,528 | 8,882 | 28,410
EXPENDITURE ON:
Charitable activities: | 4
Miscellaneous |  | (234 ) | - | (234 )
Accountancy |  | (2,400 ) | - | (2,400 )
Management charges |  | - | (6,000 ) | (6,000 )
Equipment and IT services |  | (381 ) | - | (381 )
Other |  | (239 ) | (100 ) | (339 )
|  | (3,254 ) | (6,100 ) | (9,354 )
NET INCOME/(EXPENDITURE) |  | 16,274 | 2,782 | 19,056
NET MOVEMENT IN FUNDS |  | 16,274 | 2,782 | 19,056
RECONCILIATION OF FUNDS:
Total funds brought forward |  | 633,683 | 77,577 | 711,260
TOTAL FUNDS CARRIED FORWARD | 10 | 649,957 | 80,359 | 730,316

The notes on pages 7 to 10 form part of these financial statements.
Page 5
Page 6
SDSA Foundation
Balance Sheet
As At 31 March 2026
Balance Sheet

|  |  | 2026 | 2025
--- | --- | --- | --- | ---
| Unrestricted funds | Restricted funds | Total funds | Total funds
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 8 | - | 6,356 | 6,356 | -
Cash at bank and in hand |  | 675,882 | 40,359 | 716,241 | 709,458
|  | 675,882 | 46,715 | 722,597 | 709,458
Creditors: Amounts Falling Due Within One Year | 9 | (30,537 ) | (30,480 ) | (61,017 ) | 20,858
NET CURRENT ASSETS (LIABILITIES) |  | 645,345 | 16,235 | 661,580 | 730,316
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 645,345 | 16,235 | 661,580 | 730,316
NET ASSETS |  | 645,345 | 16,235 | 661,580 | 730,316
FUNDS OF THE CHARITY
Restricted Funds |  |  |  | 16,235 | 80,359
Unrestricted Funds |  |  |  | 645,345 | 649,957
TOTAL FUNDS | 10 |  |  | 661,580 | 730,316

For the year ending 31 March 2026 the charitable company was entitled to exemption from audit 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 trustees 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

S J White Trustee
7 July 2026

The notes on pages 7 to 10 form part of these financial statements.
Page 6
Page 7
SDSA Foundation
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
SDSA Foundation is a company limited by guarantee, incorporated in England & Wales, registered number 07577023 and registered charity number 1142846 . The registered office is .
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)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
2.2. Incoming Resources
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.
2.3. Resources Expended
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.
2.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Investment Income

| 2026 | 2025
--- | --- | ---
| Unrestricted | Unrestricted
| funds | funds
| £ | £
Bank interest receivable | 15,804 | 19,527

4. Analysis of Expenditure

|  |  | 2026
--- | --- | --- | ---
| Activities undertaken directly | Support costs (see note 5 ) | Total
| £ | £ | £
Consultancy | 70,480 | - | 70,480
Miscellaneous | - | 47 | 47
Accountancy | - | 2,400 | 2,400
Management charges | 17,884 | - | 17,884
Other | - | 85 | 85
| 88,364 | 2,532 | 90,896

Page 7
Page 8
SDSA Foundation
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

|  |  | 2025
--- | --- | --- | ---
| Activities undertaken directly | Support costs (see note 5 ) | Total
| £ | £ | £
Miscellaneous | - | 234 | 234
Accountancy | - | 2,400 | 2,400
Management charges | 6,000 | - | 6,000
Equipment and IT services | 381 | - | 381
Other | 79 | 260 | 339
| 6,460 | 2,894 | 9,354

5. Support Costs

|  |  |  | 2026
--- | --- | --- | --- | ---
| Miscellaneous | Accountancy | Other | Total
| £ | £ | £ | £
General administration | 47 | 2,400 | - | 2,447
Interest payable | - | - | 85 | 85
| 47 | 2,400 | 85 | 2,532

|  |  |  | 2025
--- | --- | --- | --- | ---
| Miscellaneous | Accountancy | Other | Total
| £ | £ | £ | £
General administration | 234 | 2,400 | 100 | 2,734
Interest payable | - | - | 160 | 160
| 234 | 2,400 | 260 | 2,894

6. Independent Examiner's Remuneration

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Independent examination of the financial statements | 2,400 |  | 2,400

7. Average Number of Employees
Average number of employees during the year was: NIL (2025: NIL)
- -
8. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,356 |  | -

Page 8
Page 9
SDSA Foundation
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
9. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 61,017 |  | (20,858 )

10. Movement in Funds

| As at 1 April 2025 | Income | Expenditure | As at 31 March 2026
--- | --- | --- | --- | ---
| £ | £ | £ | £
Unrestricted funds
General:
General unrestricted fund | 642,994 | 15,804 | (3,376 ) | 655,422
Designated:
Advent Fundraiser | 92 | - | - | 92
LCST Funds | 6,871 | - | - | 6,871
Contingency Fund | - | - | (17,040) | (17,040)
| 6,963 | - | (17,040 ) | (10,077 )
Total unrestricted funds | 649,957 | 15,804 | (20,416 ) | 645,345
Restricted funds
Broadband Aid | 664 | - | - | 664
Pathways Thomas Estley | 3,910 | - | - | 3,910
Pathways to Education (B'Leys) | (2,494) | - | - | (2,494)
Washing Machine Aid | 1,757 | - | - | 1,757
Yule Never Walk Alone | (435) | - | - | (435)
Other Grants | 9,756 | - | - | 9,756
Community Foundation | 67,201 | 6,356 | (70,000) | 3,557
London Marathon 2027 | - | - | (480) | (480)
Total restricted funds | 80,359 | 6,356 | (70,480 ) | 16,235
Total funds | 730,316 | 22,160 | (90,896 ) | 661,580

| As at 1 April 2024 | Income | Expenditure | As at 31 March 2025
--- | --- | --- | --- | ---
| £ | £ | £ | £
Unrestricted funds
General:
General unrestricted fund | 626,641 | 19,528 | (3,175 ) | 642,994

...CONTINUED
Page 9
Page 10
SDSA Foundation
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Designated:
Advent Fundraiser | 171 | - | (79) | 92
LCST Funds | 6,871 | - | - | 6,871
| 7,042 | - | (79 ) | 6,963
Total unrestricted funds | 633,683 | 19,528 | (3,254 ) | 649,957
Restricted funds
Broadband Aid | 664 | - | - | 664
Pathways Thomas Estley | 3,910 | - | - | 3,910
Pathways to Education (B'Leys) | (2,494) | - | - | (2,494)
Washing Machine Aid | 1,757 | - | - | 1,757
Yule Never Walk Alone | (435) | - | - | (435)
Other Grants | 9,756 | - | - | 9,756
Community Foundation | 64,419 | 8,882 | (6,100) | 67,201
Total restricted funds | 77,577 | 8,882 | (6,100 ) | 80,359
Total funds | 711,260 | 28,410 | (9,354 ) | 730,316

11. Transactions with Trustees
None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.
No trustee expenses have been incurred.
12. Related Party Disclosures
There have been no related party transactions in the reporting period that require disclosure.
13. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 10
Page 11
SDSA Foundation
Detailed Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2026
Detailed Statement of Financial Activities (including Income and Expenditure Account)

| 2026 | 2025
--- | --- | ---
| Total funds | Total funds
| £ | £
INCOME AND ENDOWMENTS FROM:
Charitable Activities:
Project Funding
Project funding | 6,356 | 8,882
| 6,356 | 8,882
Investments
Bank interest receivable | 15,804 | 19,527
| 15,804 | 19,527
| 22,160 | 28,410
EXPENDITURE ON:
Charitable Activities:
Consultancy
Consultancy fees | (70,480) | -
| (70,480) | -
Miscellaneous
Sundry expenses | (47) | (234)
| (47) | (234)
Accountancy
Independent examiner's fees | (2,400) | (2,400)
| (2,400) | (2,400)
Management charges
Management fees | (17,884) | (6,000)
| (17,884) | (6,000)
Equipment and IT services
Equipment and IT services | - | (381)
| - | (381)
Other
Distributed funding | - | (79)
Donations | - | (100)
Bank charges | (85) | (160)
| (85) | (339)
| (90,896) | (9,354)
NET (EXPENDITURE)/INCOME | (68,736) | 19,056

Page 11