2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10to 11
Notes to the Financial	Statements		12to 21

			Education	Education	Business Partnership	Business Partnership		West Berkshire Limited	West Berkshire Limited	West Berkshire Limited
				Reference and Administrative						Details
Chairman					R Sandford
Chief Executive			Officer		Michelle Smith
Trustees					1Hanson
					G Ward
					R Drury
					E Smith
					P Hobbs
					JPieri (formerly Cook)
					IWolloff (resigned		1 April 2022)
					JHawkins
					K Harris
					A Goldsmith
					SGreenwood	(appointed			1 April	2022)
Secretary					LVincent
Principal	Office				Shaw House
					Church Road
					Newbury
					Berkshire
					RG14 2DR
					The charity is	incorporated			in England &Wales.
Company	Registration			Number	2829085
Charity Registration				Number	1030564
Bankers					Metro Bank Plc
Independent		Examiner			EJBusiness Consultants			Limited
					2 Toomers Wharf,
					Canal Walk
					Newbury
					Berkshire
					RG14 1DY

			and Los	ses)
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2022
Income and Endowments		from:
Charitable activities				107,526	279,327	386,853
Investment income				3,531		3,531
Total Income				111,057	279,327	390,384
Expenditure on:
Charitable activities				(116,950)	(279,327)	(396,277)
Total Expenditure				(116,930)	~(279,327	(396,277)
Net expenditure				(5,893)		(5,893)
Net movement in funds				(5,893)		(5,893)
Reconciliation offunds
Total funds brought	forward			187,887		187,887
Total funds carried	forward		14	181,994		181,994
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2021
Income and Endowments		from:
Donations and legacies				2,731		2,731
Charitable activities				79,612	229,418	309,030
Investment income				3,708		3,708
Total Income				86,051	229,418	315,469
Expenditure on:
Charitable activities				(91,682)	(229,418)	(321,100)
Total Expenditure				(91,682	(229,418)	~32(,100)
Net expenditure				(5,631)		(5,631)
Net movement in funds				(5,631)		(5,631)
Reconciliation offunds
Total funds brought	forward			193,518		193,518
Total funds carried	forward		14	187,887		187,887

					2022	2021
				Note
Fixed assets
Tangible assets				9	2,971	5,943
Investments				10	93,768	110,645
					96,739	116,588
Current assets
Debtors					54,990	50,543
Cash at bank	and	in hand			50,348	120,911
					105,338	171,454
Creditors: Amounts			falling due within one year	12	(36,315)	~49,510
Net current	assets				69,023	121,944
Total assets	less current liabilities				165,762	238,532
Creditors: Amounts			falling due after more than one year	13		(50,000)
Net assets					165,762	188,532
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				181,994	187,887
Revaluation	reserve				(16,232)	645
Total unrestricted		funds			165,762	188,532
Total funds				14	165,762	188,532

Income from chari	table activities
		Unrestricted
		funds
			Restricted	Total	Total
		Designated f	fundsf	2022	2021
All About Me			50	50	9,347
AWE Future Scientists Programme			12,568	12,568	4,700
AWE Secondary Science
Programme			11,695	11,695	3,102
AWE Primary Challenge			400	400	600
BEEPProject			25,176	25,176	20,472
Careers Fair					900
Covid Grant Funding					4,760
Financial Awareness					8,721
Girls in Hi Tech Industries					1,400
Hi Tech Horizons			45,700	45,700	35,914
Interview Skills Day			4,955	4,955	2,935
Life Skills Workshops			9,445	9,445	6,500
Membership		11,097		11,097	11,962
One Hour Project					8,506
Swindon and Wiltshire LEP			17,750	17,750	6,200
Reading UK					14,760
Preparing for Work			4,500	4,500
Study Higher			24,500	24,500	94,500
People Like Me Workshops					4,221
Work Experience		96,429		96,429	67,650
Wellbeing Warriors			8,000	8,000
School Outreach			69,759	69,759
Ready Steady Jobs					1,880
Champions OfEnterprise			1,445	1,445
Spotlight on careers			13,090	13,090
Other miscellaneous	income		30,294	30,294
		107,526	279,327	386,853	309,030

4 Investment in	come
			Unrestricted
			funds
				Total	Total
			General	2022	2021
Interest receivable	and similar	income;
Interest receivable on bank deposits			3,531	3,531	3,708
5 Expenditure	on charitable	activities
			Activity
			undertaken	Total	Total
			directly f	2022	2021
Projects			40,595	40,595	15,475
Salaries			284,165	284,165	230,615
Social Security			18,305	18,305	11,775
Pensions			6,291	6,291	6,116
Travel Expenses			6,739	6,739	5,542
Staff training &recruitment			1,528	1,528	63
Premises costs			12,388	12,388	11,221
Communications			9,348	9,348	14,003
Activity expenses			12,298	12,298	21,491
Insurance			1,878	1,878	1,234
Accountancy fees			2,742	2,742	3,565
			396,277	396,277	321,100

2022		2021
No		No
	17		15

9 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 September 2021	49,261	49,261
At 31August 2022	49,261	49,261
Depreciation
At 1 September 2021	43,318	43,318
Charge for the year	2,972	2,972
At 31 August 2022	46,290	46,290
Net book value
At 31August 2022	2,971	2,971
At 31August 2021	5,943	5,943

10 Fixed asset investments
	2022	2021f
Other investments	93,768	110,645
Other investments
	Unlisted
	investments	Total
Cost or Valuation
At 1 September 2021	110,645	110,645
Revaluation	(16,877)	(16,877)
At 31 August 2022	93,768	93,768
Net book value
At 31 August 2022	93,768	93,768
At 31August 2021	110,645	110,645

11 Debtors
	2022	2021
Trade debtors	41,015	24,626
Prepayments	3,975	1,539
Accrued income	10,000	24,378
	54,990	50,543

12 Creditors: amounts falling due within one year
	2022f	2021
Trade creditors	7,219	14,491
Other taxation and social security	4,019	3,604
Accruals	927	(285)
Deferred income	24,150	31,700
	36,315	49,510

13 Creditors: amo	unts falling due after o	ne year
				2022	2021
Bank loans					50,000
14 Funds
		Balance at I			Balance at
		September	Incoming	Resources	31August
		2021	resources	expended	2022
Unrestricted funds
General
General funds		87,887	111,057	(116,950)	81,994
Designated
Designated funds		100,000			100,000
Total Unrestricted	funds	187,887	111,057	(116,950)	181,994
Restricted funds
All About Me			50	(50)
AWE Future Scientists Programme			12,568	(12,568)
AWE Secondary	Science Programme		11,695	(11,695)
AWE Primary Challenge			400	(400)
BEEPProject			25,176	(25,176)
School Outreach			69,759	(69,759)
Wellbeing Warriors			8,000	(8,000)
Other			30,294	(30,294)
Spotlight on Careers			13,090	(13,090)
Hi Tech Horizons			45,700	(45,700)
Preparing for Work			4,500	(4,500)
Life Skills Workshops			9,445	(9,445)
Interview Skills Day			4,955	(4,955)
Champions ofEnterprise			1,445	(1,445)
Study Higher Swindon and Wiltshire LEP			24,500 17,750	(24,500) ~17,750
Total restricted funds			279,327	279,327)
Total funds		187,887	390,384	(396,277)	181,994

Notes	to the Financial S	tatements for	the Year Ende	d 31August 2	022
		Balance at 1
		September	Incoming	Resources	Balance at31
		2020f	resources f	expended f	August 2021 f
Unrestricted funds
General		(93,518)	(86,051)	91,682	(87,887)
Designated		100,000			100,000
Total unrestricted	funds	(193,518)	(86,051)	91,682	(187,887)
Restricted funds			(229,418)	229,418
Total funds		(193,518)	~(315,469	321,100	(187,887
15 Analysis ofnet	assets between funds
				Unrestricted
				funds
				General	Total funds
Tangible fixed assets				2,971	2,971
Fixed asset investments				93,768	93,768
Current assets				105,338	105,338
Current liabilities				(36,315)	(36,315)
Total net assets				165,762	165,762