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|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||10|
|Notes to the Financial|Statements|11to 17|





||||Education|Education|Business Partnership|Business Partnership|Business Partnership|West Berkshire Limited|West Berkshire Limited|West Berkshire Limited|West Berkshire Limited|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Reference and|Administrative||||Details||
|Chairman|||||R Sandford|||||||
|Chief Executive|||Officer||KBarrow|||||||
|Trustees|||||I Hanson|||||||
||||||G Ward|||||||
||||||R Drury|||||||
||||||E Smith|||||||
||||||P Hobbs|||||||
||||||JPieri (formerly Cook) (resigned|||||30June 2023)||
||||||JHawkins|(resigned|6|November||2023)||
||||||K Harris|||||||
||||||A Goldsmith|||||||
||||||SGreenwood|||||||
||||||A Elsey (appointed||10|July 2023)||||
||||||JColey (appointed||2 May||2023)|||
|Secretary|||||L Vincent|||||||
|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|
|||||funds|funds|2023|
||||Note|f,|||
|Income and Endowments||from:|||||
|Charitable<br>activities||||139,898|330,667|470,565|
|Investment<br>income||||9||9|
|Total Income||||139,907|330,667|470,574|
|Expenditure<br>on:|||||||
|Accumulated<br>net loss on Red Kite investment||||(19,708)||(19,708)|
|Charitable<br>activities||||(138,577)|(330,667)|(469,244)|
|Total Expenditure||||(158,285)|(330,667)|(488,952)|
|Net expenditure||||(18,378)||(18,378)|
|Net movement<br>in funds||||(18,378)||(18,378)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||181,994||181,994|
|Total funds carried|forward|||163,616||163,616|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|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||||(116,950)|(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|||181,994||181,994|





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||||Balance Sheet as at|31August 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||1,194|2,971|
|Investments||||||93,768|
||||||1,194|96,739|
|Current<br>assets|||||||
|Debtors|||||45,062|54,990|
|Cash at bank|and|in hand|||163,487|50,348|
||||||208,549|105,338|
|Creditors: Amounts|||falling due within one year|10|(46,127)|(36,315)|
|Net current|assets||||162,422|69,023|
|Net assets|||||163,616|165,762|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||163,616|181,994|
|Revaluation|reserve|||||(16,232)|
|Total unrestricted||funds|||163,616|165,762|
|Total funds|||||163,616|165,762|



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|7<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment<br>f|Total|
|Cost|||
|At<br>1 September 2022|49,261|49,261|
|Additions|1,791|1,791|
|At 31 August 2023|51,052|51,052|
|Depreciation|||
|At<br>1 September 2022|46,290|46,290|
|Charge for the year|3,568|3,568|
|At 31 August 2023|49,858|49,858|
|Net book value|||
|At 31 August 2023|1,194|1,194|
|At 31 August 2022|2,971|2,971|





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|11 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1||||
|||||September|Incoming|Resources|Balance at31|
|||||2022|resources<br>f|expended<br>f|August 2023<br>f|
|Unrestricted||funds||||||
|General||||(81,994)|(139,907)|]58,285|(63,616)|
|Designated||||(100,000)|||(100,000)|
|Total unrestricted|||funds|(181,994)|(139,907)|158,285|(163,616)|
|Restricted|funds||||(330,667)|330,667||
|Total funds||||(181,994)|(470,574)|488,952|(163,616)|
|||||Balance at 1||||
|||||September|Incoming|Resources|Balance at 31|
|||||2021|resources<br>f|expended<br>f|August 2022<br>f|
|Unrestricted||funds||||||
|General||||(87,887)|(111,057)|116,950|(81,994)|
|Designated||||(100,000)|||(100,000)|
|Total unrestricted|||funds|(187,887)|(111,057)|116,950|(181,994)|
|Restricted|funds||||(279,327)|279,327||
|Total funds||||(187,887)|(390,384)|396,277|(181,994)|
|12 Analysis|ofnet||assets between funds|||||
|||||||Unrestricted||
|||||||funds||
|||||||General|Total funds|
||||||||f|
|Tangible fixed||assets||||1,194|1,194|
|Current assets||||||208,549|208,549|
|Current<br>liabilities||||||(46,127)|(46,127)|
|Total net assets||||||163,616|163,616|





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