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2021-08-31-accounts

Trustees			Mr H Railton (Chairman)	Mr H Railton (Chairman)	Mr H Railton (Chairman)
			Mr DAnthony
			Mr D Brockes
			Mrs S Flew
			Mrs P Gough
			Mr D Leyshon
			Dr J Preston
			Mr ASanderson
			Mr0 Chun			(Appointed	1 February 2021)
Managing		Director	Mrs A Edward
Charity	number		1040572
Company		number	02957349
Registered		office	Surrey Technology		Centre
			40 Occam Road
			Surrey Research		Park
			Guildford
			Surrey
			GU2 7YE
Auditor			Alliotts LLP
			Friary Court
			13-21 High Street
			Guildford
			Surrey
			GU1 3DL
Bankers			NatWest Bank
			Guildford High	Street (A) Branch
			151 Guildford	High Street
			Guildford
			GU1 3AH

		Page
Trustees' report		1 -11
Statement ofTrustees'	responsibilities	12
Independent auditor's	report	13-15
Statement offinancial	activities	16-17
Balance sheet		18
Statement ofcash flows		19
Notes to the financial	statements	20-32

Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
			Notes	2021f	2021 F	2021	2021	2020 E
Income from:
Donations and	legacies			89,133		314,456	403,589	396,656
Charitable activities				280,248			280,248	173,081
Investments				47			47	458
Total income				369,428		314,456	683,884	570,195
Ex ni r	n:
Raising funds				20,363			20,363	19,566
Charitable activities				225,866		291,102	516,968	522,794
Total resources expended				246,229		291,102	537,331	542,360
Net incoming	resources	before
transfers				123,199		23,354	146,553	27,835
Gross transfers	between	funds		18,000	(18,000)
Net income for the year/
Net movement	in funds			141,199	(18,000)	23,354	146,553	27,835
Fund balances	at 1 September
2020				107,204	18,000	100,952	226,156	198,321
Fund balances	at 31August 2021			248,403		124,306	372,709	226,156

Prior financial	year
				Unrestricted Unrestricted		Restricted	Total
				funds	funds	funds
				general	designated
				2020	2020	2020	2020
			Notes	F			E
Income from:
Donations and	legacies			76,853		319,803	396,656
Charitable activities				173,081			173,081
Investments				458			458
Total income				250,392		319,803	570,195
Ex ni r	n:
Raising funds				19,566			19,566
Charitable activities				197,274		325,520	522,794
Total resources expended				216,840		325,520	542,360
Net incoming	resources	before transfers		33,552		(5,717)	27,835
Gross transfers	between	funds		(18,000)	18,000
Net income for the year/
Net movement	in funds			15,552	18,000	(5,717)	27,835
Fund balances	at 1 September 2019			91,652		106,669	198,321
Fund balances	at 31August 2020			107,204	18,000	100,952	226,156

				2021		2020
			Notes			F
Fixed assets
Tangible assets					29,581		39,426
Current assets
Debtors			12	12,467		31,171
Cash at bank and	in	hand		406,088		298,730
				418,555		329,901
Creditors: amounts		falling due within one year	13	(75,427)		(143,171)
Net current assets					343,128		186,730
Total assets less	current liabilities				372,709		226,156
Income funds
Restricted funds			15		124,306		100,952
Unrestricted funds
Designated funds			16			18,000
General unrestricted		funds		248,403		107,204
					248,403		125,204
					372,709		226,156

					2021		2020
				Notes	F		F
Cash flows from operating		activities
Cash generated from operations				20		107,311		19,390
Investing	activities
Purchase	oftangible fixed assets						(19,377)
Proceeds	on disposal oftangible		fixed
assets							1,930
Investment	income received				47		458
Net cash	generated from/(used		in)
investing	activities					47		(16,989)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			107,358		2,401
Cash and	cash equivalents	at beginning		ofyear		298,730		296,329
Cash and	cash equivalents	at end of		year		406,088		298,730

			Unrestricted	Restricted	Total	Total
			funds	funds
			general
			2021	2021	2021	2020
Donations	and gifts		42,370	314,456	356,826	359,818
Legacies received			46,763		46,763
Coronavirus	Job Retention	Scheme				36,838
			89,133	314,456	403,589	396,656

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	F	F
Schools and colleges	272,334	166,252
Other income	7,914	6,829
	280,248	173,081

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
Interest	receivable	47	458

Fundraisin	and	ublici
Staff costs
Support costs
Fundraising	and	publicity

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
20,336	18,735
27	831
20,363	19,566
20,363	19,566

				STEM	Construction	Employability	Total	Total
							2021	2020
Staff costs				74,575	231,224	25,429	331,228	278,927
Depreciation					9,845		9,845	11,633
Associates				13,501		6,795	20,296	44,178
Motor 8 Travel				3,041	14,039	107	17,187	17,068
Materials	&Tools			11,170	13,720		24,890	30,699
Office				3,274	10,310		13,584	12,369
Other				1,976	9,746	1,804	13,526	23,502
				107,537	288,884	34,135	430,556	418,376
Share of	support costs (see note 8)
				18,972	50,966	6,022	75,960	93,757
Share of	governance		costs (see
note 8)				2,610	7,013	829	10,452	10,661
				129,119	346,863	40,986	516,968	522,794
Analysis	by fund
Unrestricted		funds -	general	21,583	197,432	6,851	225,866	197,274
Restricted		funds		107,536	149,431	34,135	291,102	325,520
				129,119	346,863	40,986	516,968	522,794

8	Support costs	Support costs
			Support	Governance	2021	2020
			costs	costs
	Staff costs		25,596	2,844	28,440	43,466
	Associates					50
	Motor 8 Travel		412		412	1,404
	Office		40,709		40,709	42,306
	Other		8,222	66	8,288	11,485
	Operating	lease payments	1,048		1,048	1,048
	Audit and	accountancy		7,542	7,542	5,490
			75,987	10,452	86,439	105,249
	Analysed	between
	Fundraising		27		27	831
	Charitable	activities	75,960	10,452	86,412	104,418
			75,987	10,452	86,439	105,249

2021	2020
Number	Number
14	12

The full time	equivalent	number	ofemployees	in the year was 10(2020: 10).
Employment	costs				2021	2020
Wages and	salaries				345,144	302,846
Social security costs					27,128	23,846
Other pension costs					7,732	6,765
Termination	payments					7,671
					380,004	341,128

Tangible fix	ed assets
			Fixtures and Motor vehicles		Total
			fittings
Cost
At 1 September 2020			2,106	97,729	99,835
At 31August	2021		2,106	97,729	99,835
Depreciation	and impairment
At 1 September 2020			2,106	58,303	60,409
Depreciation	charged	in the year		9,845	9,845
At 31August	2021		2,106	68,148	70,254
Carrying amount
At 31August	2021			29,581	29,581
At 31August	2020			39,426	39,426

12	Debtors
					2021	2020
	Amounts falling due		within one year:		F	E
	Trade debtors				8,193	24,871
	Prepayments	and accrued income			4,274	6,300
					12,467	31,171
13	Creditors: amounts		falling due within one year
					2021	2020
				Notes	F	E
	Other taxation	and social security			9,323	8,165
	Deferred income			14	52,410	115,098
	Trade creditors				2,986	8,829
	Other creditors				2,988	3,122
	Accruals and deferred		income		7,720	7,957
					75,427	143,171
14	Deferred income
					2021	2020
					F	E
	Other deferred	income			52,410	115,098

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 September	resources	expended	1 September	resources	expended	31August
	2019			2020			2021
	F	F
STEM
Programme
Fund	59,769	106,207	(128,324)	37,652	143,427	(107,738)	73,341
Mobile
Classroom
Fund		157,019	(157,019)		110,599	(110,599)
Mentoring
Fund		42,255	(33,765)	8,490	40,430	(42,920)	6,000
Mobile Van
Capital Fund					20,000	(20,000)
Fixed Assets
Grants
reserve	46,900	14,322	(6,412)	54,810		(9,845)	44,965
	106,669	319,803	(325,520)	100,952	314,456	(291,102)	124,306

				Balance at	Transfers	Balance at	Resources	Balance at
			1	September		1 September	expended	31August
				2019		2020		2021
Designated	Fund	- Covid-19			18,000	18,000	(18,000)
					18,000	18,000	(18,000)

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												2021	2020
	Within one year											1,048	1,048
	Between two and five	years										1,570	2,617
												2,618	3,665
19	Related party transactions
	Remuneration of key	management			personnel
	The remuneration of key management					personnel			is as		follows.
												2021	2020
												F	E
	Aggregate compensation											47,582	46,916
	There were no other related		party transactions					during		the year (2020: none).
20	Cash generated from	operations										2021	2020
												F	E
	Surplus for the year											146,553	27,835
	Adjustments for:
	Investment income recognised			in statement			offinancial				activities	(47)	(458)
	Depreciation and impairment			oftangible		fixed assets						9,845	11,633
	Movements in working	capital:
	Decrease in debtors											18,704	42,011
	(Decrease) in creditors											(5,056)	(22,887)
	(Decrease) in deferred	income										(62,688)	(38,744)
	Cash generated from	operations										107,311	19,390
21	Analysis ofchanges	in net	funds
	The charity had no debt during			the year.