##
##
|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|
##
##
##