## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-10| |Statement
ofTrustees'|responsibilities|| |Independent
auditor's|report|12-14| |Statement offinancial|activities|15-16| |Balance sheet||17| |Statement ofcash tlows||18| |Notes to the financial|statements|19-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds||| ||||2023|2023|2023|2022| |||Notes|5||8|5| |hggmgfmm;
Grants and donations||3|25,000||25,000|2,911| |Charitable
activities||4|720,045|214,429|934,474|1,983,588| |Other trading
activities
Investments||5
8|500
33,473||500
33,473|5,020
9,478| |Total income|||779,018|214,429|993,447|2,000,997| |~Ex
n 'Ittt8gg;
Total resources expended||7|882,958|214,429|1,097,387|1,621,093| |Net gains/(losses)|on investments|11|(39,498)||(39,498)|(33,694)| |Net movement
in|funds||(143,438)||(143,438)|346,210| |Fund balances
at 1 September 2022|||1,843,629||1,843,629|1,497,419| |Fund balances at|31August 2023||1,700,191||1,700,191|1,843,629| ## ## ## |Prior financial year|Prior financial year||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| |||Notes|2022
8|2022|2022f| |IngttmaXmm;
Grants and donations||3|2,911||2,911| |Charitable
activities||4|1,786,612|196,976|1,983,588| |Other trading
activities||5|5,020||5,020| |Investments||8|9,478||9,478| |Total income|||1,804,021|196,976|2,000,997| |~Emtfl~n:|||||| |Total resources expended||7|1,424,117|196,976|1,621,093| |Net gains/(losses)|on investments|11|(33,694)||(33,694)| |Net movement
in|funds||346,210||346,210| |Fund balances at 1 September 2021|||1,497,419||1,497,419| |Fund balances at|31August 2022||1,843,629||1,843,629| ## ## ## ## ||||2623||2922|| |---|---|---|---|---|---|---| |||Notes|6|||| |Fixed assets||||||| |Tangible assets||12||11,174||4,434| |Investments||13||884,229||908,461| |||||895,403||912,895| |Current assets||||||| |Debtors||15|85,434||362,106|| |Cash at bank and in|hand||889,277||831,108|| ||||974,711||1,193,214|| |Creditors: amounts|falling due within|||||| |one year||16|(169,923)||(262,480)|| |Net current assets||||804,788||930,734| |Total assets less current liabilities||||1,700,191||1,843,629| |Income funds||||||| |~nr atlKtattfunda||||||| |Designated
funds||21|204,288||217,696|| |General unrestricted|funds||1,495,903||1,625,933|| |||||1,700,191||1,843,629| |||||1,700,191||1,843,629| ## ## ## |||Notes|2023
E||2022
f|| |---|---|---|---|---|---|---| |Cash flows from operating
activities
Cash generated
from operations||26||51,332||21,790| |Investing
activities||||||| |Purchase oftangible
fixed assets|||(11,370)||(340)|| |Net income paid into investments|||||(4,699)|| |Purchase ofother investments|||(15,266)||(500,000)|| |Interest received|||33,473||9,478|| |Net cash generated
from/(used
investing
activities|in)|||6,837||(495,561)| |Net cash used in financing
activities||||||| |Net increase/(decrease)
in cash
equivalents|and|cash||58,169||(473,771)| |Cash and cash equivalents
at beginning||ofyear||831,108||1,304,879| |Cash and cash equivalents
at end of||year||889,277||831,108| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Grants|and|donations||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||general|general| ||||2023
fi|2022f| |Grants|and|donations|25,000|2,911| ## ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Income|Income| ||||2623|2022| ||||8|5| |Work Experience - Health &Safety/Placement
Nufiield
programme
STEM||services|442,956
35,219
179,210|332,845
41,860
155,116| |Careers|Education Service||206,505|149,095| |National|Citizen Service||70,584|1,304,672| ||||934,474|1,983,588| |Analysis
by fund
Unrestricted
funds - general|||720,045|1,786,612| |Restricted funds|||214,429|196,976| ||||934,474|1,983,588| ## ||||Unmstricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2023f|2022
8| |Sponsorship|8|initiatives|500|5,020| ## |investments||| |---|---|---| ||Unrestricted|Unrestricted| ||funds|funds| ||general|general| ||2023
8|2022f| |Income from listed investments|17,617|7,370| |Bank interest receivable|15,856|2,108| ||33,473|9,478| ||||0||CC
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Cl| ## ## ## ## |The|analysis
of auditor's
remuneration
isas follows:||| |---|---|---|---| |||2023f|2022f| |Audit|ofthe annual accounts|4,350|4,200| |Number ofemployees||| |---|---|---| ||2023|2022| ||Number|Number| |||72| |Employment
costs|2023f|2022
f| |Wages and salaries|747,125|1,056,371| |Social security costs|56,870|60,652| |Other pension costs|69,188|69,502| ||873,183|1,186,525| |were:|||| |---|---|---|---| |||2023|2022| |||Number|Number| |f60,000|tof70,000||1| ## ## ## ## |Net gains/(to|sses)
on|investments|||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2023|2022| |||||8|| |Revaluation|of investments|||(39,498)|(33,694)| |Tangible fixed assets|||||| ||||Fixtures,|Computers|Total| ||||flulhas a||| ||||equlpmeht||| ||||8||| |Cost|||||| |At 1 September 2022|||30,552|50,341|80,893| |Additions||||11,370|11,370| |At 31August|2023||30,552|61,711|92,263| |Depreciation|and impairment||||| |At 1 September 2022
Depreciation
charged||in the year|29,659
486|46,800
4,144|76,459
4,630| |At 31August|2023||30,145|50,944|81,089| |Carrying
amount
At 31August 2023|||407|10,767|11,174| |At 31August|2022||893|3,541|4,434| ## ## |13|Fixed asset investme|nts|||| |---|---|---|---|---|---| ||||||Listed| ||||||investments| ||||||2| ||Cost orvaluation||||| ||At 1 September 2022||||908,461| ||Additions||||15,266| ||Valuation
changes||||(39,498)| ||At 31August 2023||||884,229| ||Canylng
amount
At 31August 2023||||884,229| ||At 31August 2022||||908,461| |||||2023|2022| |||||f|6| ||Investments
at fair value comprise:||||| ||Cash deposits|||473|1,029| ||Quoted securities|||883,756|907,432| |||||S84,229|908,461| ||Quoted securities are|valued at the market|value at the year end.||| |14|Financial instruments|||2023|2022| |||||6|2| ||Carrying
amount of|financial assets|||| ||Instruments
measured|at fair value through|profit or loss|884,229|908,461| |15|Debtors||||| |||||2023|2022| ||Amounts
falling due|within one year:||6|5| ||Trade debtors|||36,091|146,746| ||Other debtors|||41,995|208,845| ||Prepayments
and accrued income|||7,348|6,515| |||||85,434|362,106| ## ## ## |16|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling|due within one year||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||||||||Notes||8| ||Other taxation||and social security|||||12.173|16,607| ||Deferred|income|||||17|13,222|10,865| ||Trade creditors|||||||10,620|22,931| ||Other creditors|||||||5,534|12,824| ||Accruals|||||||128,374|199,253| |||||||||169,923|262,480| |17|Deferred income||||||||| |||||||||2023|2022| |||||||||6|8| ||Other deferred||income|||||13,222|10,865| ||Deferred|income is||included|in the financial statements|as follows:|||| |||||||||2023|2022| ||||||||||6| ||Deferred|income is||included|within:||||| ||Current|liabilities||||||13,222|10,865| ## ## ## ## |||||E
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Z4| ## ## ||||||Movement|in funds|||| |---|---|---|---|---|---|---|---|---|---| ||||1|Balance at
September
2021f|Incoming
resources|Resources
expended|Balance at
1 September
2022
f|Resources
expended|Balance at
31August
2e23| |Doing|Good|project||233,000||(15,304)|217,696|(13,408)|204,288| |||||233,000||(15,304)|217,696|(13,408)|204,288| ## ## ## ## ## ## ## |25|Ultimate controlling
party|||| |---|---|---|---|---| ||In the opinion ofthe Trustees,
given the structure|ofthe chadity, there is no ultimate|controlling
party.|| |26|Cash generated
from operations||2023
f|2022
5| ||(Defiicit)/surpus
for the year||(143,438)|346,210| ||Adjustments
for:|||| ||Investment
income recognised
in statement offinancial activities||(33,473)|(9,478)| ||Fair value gains and losses on investments||39,498|33,694| ||Depreciation
and impairment
oftangible fixed assets||4,630|5,845| ||Movements
in working capital:|||| ||Decrease/(increase)
in debtors||276,672|(207,821)| ||(Decrease) in creditors||(94,914)|(126,644)| ||Increase/(decrease)
in deferred income||2,357|(20,016)| ||Cash generated
from operations||51,332|21,790| ##