2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 21

		Ed	ucation Business Partnership West B	ucation Business Partnership West B	ucation Business Partnership West B	ucation Business Partnership West B	ucation Business Partnership West B	erkshire Lim
			Reference and Administrative					Details
Chairman				IHanson
Chief Executive OIIIcer				Michelle Smith
Trustees				GWard
				RDrury
				N Hillier
				ESmith
				R Sandford
				C Wright (Stood down		1 January		2020)
				P Hobbs
				JCook
				1Wolloff
				JHawkins
				KHarris
Secretary				BHole
Principal	Oftice			Shaw House
				Church Road
				Newbury
				Berkshire
				RG142DR
				The charity is incorporated			in England &Wales.
Company	Registration		Number	2829085
Charity Registration			Number	1030564
Bankers				Lloyds Bank	Plc
				Bridge Street	Newbury
Independent		Examiner		EJBusiness Consultants		Limited
				The Rectory,	1 Toomers Wharf,
				Canal Walk
				Newbury
				Berkshire
				RG14 1DY

			and Los	ses)
				Unrestricted	Restricted	Total
			Note	funds	fundsf	2020f
Income and Endowments		from:
Donations and legacies				10,327		10,327
Charitable activities				61,170	192,409	253,579
Investment income				4,057		4,057
Total Income				75,554	192,409	267,963
Expenditure on: Charitable activities				(73,879)	(192,409)	(266,288)
Total Expenditure				(73,879)	(192,409)	(266,288)
Net income				1,675		1,675
Net movement in funds				1,675		1,675
Reconciliation offunds
Total funds brought	forward			191,843		191,843
Total funds carried	forward		14	193,518		193,518
				Unrestricted	Restricted	Total
			Note	funds	funds	2019 f
Income and Endowments		from:
Donations and legacies				203		203
Charitable activities				91,170	233,727	324,897
Investment income				3,775		3,775
Total Income				95,148	233,727	328,875
Expenditure on: Charitable activities			5	~)05,217	~233,727	~338,944
Total Expenditure Net expenditure				~105,2)7) ~)0,069	(233,727)	~338,944) ~(10,069
Net movement in funds				(10,069)		(10,069)
Reconciliation offunds
Total funds brought	forward			201,912		201,912
Total funds camed	forward		14			191,843

	Balance Sheet as at31	August 2020
			2020	2019
		Note
Fixed assets
Investments		10	101,862	106,646
Current assets
Debtors Cash at bank and in hand			49,731 89,422	37,626 96,619
			139,153	134,245
Creditors: Amounts	falling due within one year	12	(55,635)	(52,402)
Net current assets			83,518	81,843
Net assets			185,380	188,489
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds Revaluafion reserve			193,518 (8,138)	191,843 (3,354)
Total unrestricted funds			185,380	188,489
Total funds		14	183,380	188,489
Forthe financial year ofthe Companies Act	ending 31 August 2020 the charity was entitled to exemption 2006relating to small companies.		&om audit under	section 477

	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2020	2019
Take a Chance Work experience Membership Fees Champions ofEnterprise Girls in Hi-Tech Junior Newbury Building Society Hi- Tech Horizons	37,067 1,190 250 350	1,319 1,864 48,346	37,067 1,190 1,569 1,864 48,696	121,530 66,783 16,050 9,350 7,477 3,412
Cultivate Interview Skills Primary Science Financial Awareness - Greenham	4,630	(454)	4,630 (454)	7,000 2,730 7,967
Common Trust	150	4,490	4,640
Reading UK		33,020	33,020
Spotlight Careers Fair Study Higher Other miscellaneous income	882	(204) 70,400	(204) 882 70,400	3,400 2,932 39,967 325
JobFest
Rosalind Franklin Institute-				(600)
Hoardings Project		1,800	1,800
Life SkillsW orkshops Morrisons Insight Workshops Festival ofEngineering Membership	500 14,750	8,628	9,128 14,750	6,124 6,150 9,455
People Like Me Workshops Sovereign All About Me AWE Future Scientists Program	1,400	4,510 9,384	5,910 9,384	10,000 4,845
AWE Secondary Sciene Program		9,306	9,306
	61,169	192,409	253,578	324,897

4 Investment income	4 Investment income
			Unrestricted
			funds
				Total	Total
			General	2020	2019
Interest receivable	and similar	income;
Interest receivable on bank deposits			4,057	4,057	3,775
5 Expenditure	on charitable	activities
			Activity
			undertaken	Total	Total
			directly	2020	2019
Projects			14,853	14,853	17,352
Salaries			135,847	135,847	194,973
Social Security			6,057	6,057	9,642
Pensions			3,934	3,934	6,983
Travel Expenses			3,625	3,625	5,490
Stafftraining &recruitment			1,182	1,182	2,886
Premises costs			11,918	11,918	11,068
General office &	finance staff		61,038	61,038	65,813
Communications			13,132	13,132	8,668
Activity expenses			11,070	11,070	10,938
Insurance			1,140	1,140	1,035
Marketing &pubilicity			62	62	1,726
Accountancy fees			2,430	2,430	2,370
			266,288	266,288	338,944

9 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At I September 2019	40,347	40,347
At 31August 2020	40,347	40,347
Depreciation
At I September 2019	40,347	40,347
At 31 August 2020	40,347	40,347
Net book value
At 31 August 2020
At 31 August 2019

10 Fixed asset investments
	2020	2019
Other investments	101,862	106,646
Other investments
	Unlisted
	investments	Total
Cost or Valuation
At 1 September 2019	106,646	106,646
Revaluation	(4,784)	(4,784)
At 31 August 2020	101,862	101,862
Net book value
At 31 August 2020	101,862	101,862
At 31 August 2019	106,646	106,646

11 Debtors
		2020	2019
Trade debtors		25,909	22,744
Prepayments		2,348	899
Accrued income		21,474	13,983
		49,731	37,626
12 Creditors: amounts	falling due within one year
		2020	2019
Trade creditors		4,695	1,300
Other taxation and social	security	2,320	2,714
Accruals		1,798	5,120
Deferred income		46,822	43,268
		55,635	52,402

Revaluation
reserve	Total
3,354	3,354
4,784	4,784
8,138	8,138

14 Funds
				Balance at 1			Balance at
				September 2019	Incoming resources f	Resources expended	31August 2020
Unrestricted funds
General
General funds				91,843	75,554	(73,879)	93,518
Designated Designated funds				100,000			100,000
Total Unrestricted		funds		191,843	75,554	(73,879)	193,518
Restricted funds
AWE Secondary		Science Program			9,306	(9,306)
Girls in Hi-Tech					1,319	(1,319)
Junior Newbury	Building Society				1,864	(1,864)
Hi-Tech Horizons					48,346	(48,346)
Primary Science					(454)	454
Financial Awareness - Greenham			Common
Trust					4,490	(4,490)
Reading UK					33,020	(33,020)
Spotlight					(204)	204
Study Higher					70,400	(70,400)
Rosalind Franklin		Institute - Hoardings
Project					1,800	(1,800)
Life Skills Workshops					8,628	(8,628)
All About Me AWE Future Scientists program					4,510 9,384	(4,510) ~9,3ft4
Total restricted funds					192,409	192,409
Total funds

	Notes	to the Financial	Statements for	the Year End	ed 31August	2020
			Balance at 1
			September	Incoming	Resources	Balance at31
			2018 f	resources	expended	August 2019
Unrestricted	funds
General
General funds			101,912	95,148	(105,217)	91,843
Designated
Designated	funds		100,000			100,000
Total unrestricted		funds	201,912	95,148	(105,217)	191,843
Restricted funds
Restricted	funds			233,727	~233,727)
Total funds
15 Analysis	ofnet	assets between funds
					Unrestricted
					funds
					General	Total funds
Fixed asset investments Current assets Current liabilities					101,862 139,153 (55,635)	f 101,862 139,153 ~55,635)
Total net assets					)85,380	)85,380