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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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||||||





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2022|
|Income and Endowments||from:|||||
|Charitable<br>activities||||107,526|279,327|386,853|
|Investment<br>income||||3,531||3,531|
|Total Income||||111,057|279,327|390,384|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(116,950)|(279,327)|(396,277)|
|Total Expenditure||||(116,930)|~(279,327|(396,277)|
|Net expenditure||||(5,893)||(5,893)|
|Net movement<br>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<br>and legacies||||2,731||2,731|
|Charitable<br>activities||||79,612|229,418|309,030|
|Investment<br>income||||3,708||3,708|
|Total Income||||86,051|229,418|315,469|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(91,682)|(229,418)|(321,100)|
|Total Expenditure||||(91,682|(229,418)|~32(,100)|
|Net expenditure||||(5,631)||(5,631)|
|Net movement<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||9|2,971|5,943|
|Investments||||10|93,768|110,645|
||||||96,739|116,588|
|Current<br>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|



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|Income from chari|table<br>activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||Designated<br>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<br>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<br>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<br>and Wiltshire LEP|||17,750|17,750|6,200|
|Reading UK|||||14,760|
|Preparing<br>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<br>Warriors|||8,000|8,000||
|School Outreach|||69,759|69,759||
|Ready Steady Jobs|||||1,880|
|Champions<br>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|





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|4<br>Investment<br>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<br>Expenditure|on charitable|activities||||
||||Activity|||
||||undertaken|Total|Total|
||||directly<br>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<br>fees|||2,742|2,742|3,565|
||||396,277|396,277|321,100|



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|2022||2021||
|---|---|---|---|
|No||No||
||17||15|



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|9<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>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|





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|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<br>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|





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|13 Creditors: amo|unts<br>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<br>funds||||||
|General||||||
|General funds||87,887|111,057|(116,950)|81,994|
|Designated||||||
|Designated<br>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<br>Challenge|||400|(400)||
|BEEPProject|||25,176|(25,176)||
|School Outreach|||69,759|(69,759)||
|Wellbeing<br>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<br>for Work|||4,500|(4,500)||
|Life Skills Workshops|||9,445|(9,445)||
|Interview<br>Skills Day|||4,955|(4,955)||
|Champions ofEnterprise|||1,445|(1,445)||
|Study Higher<br>Swindon<br>and Wiltshire LEP|||24,500<br>17,750|(24,500)<br>~17,750||
|Total restricted<br>funds|||279,327|279,327)||
|Total funds||187,887|390,384|(396,277)|181,994|





## 

|Notes|to the Financial S|tatements<br>for|the Year Ende|d 31August 2|022|
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2020f|resources<br>f|expended<br>f|August 2021<br>f|
|Unrestricted<br>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<br>liabilities||||(36,315)|(36,315)|
|Total net assets||||165,762|165,762|





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