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|Trustees|||Mr H Railton (Chairman)|Mr H Railton (Chairman)|Mr H Railton (Chairman)||||
|---|---|---|---|---|---|---|---|---|
||||Mr DAnthony|||(Resigned|22 November|2022)|
||||Mr D Brockes|||(Resigned|25 May 2022)||
||||DrS Flew||||||
||||Mrs P Gough||||||
||||Mr D Leyshon||||||
||||DrJ Preston||||||
||||Mr A Sand erson||||||
||||Mr0Chun||||||
||||Mr S Patel|||(Appointed|29 November|2022)|
||||Mr P Garrett|||(Appointed|8 November|2022)|
|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||||||
|Independent||examiner|Alliotts LLP||||||
||||Friary Court||||||
||||13-21 High Street||||||
||||Guildford||||||
||||Surrey||||||
||||GU1 3DL||||||
|Bankers|||NatWest Bank||||||
||||Guildford<br>High|Street (A) Branch|||||
||||151 Guildford|High|Street||||
||||Guildford||||||
||||GU1 3AH||||||





## 

|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1 -15|
|Independent<br>examiner's|||report|16|
|Statement|offinancial|activities||17-18|
|Balance sheet||||19|
|Statement|ofcash flows|||20|
|Notes to|the financial|statements||21 -32|





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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|2022<br>f|2022<br>R|2022|2021f|
|Income from:||||||||
|Donations<br>and|legacies|||28,692|251,882|280,574|403,589|
|Charitable<br>activities||||378,139||378,139|280,248|
|Investments||||196||196|47|
|Total income||||407,027|251,882|658,909|683,884|
|Ex enditure on:||||||||
|Raising funds||||26,026||26,026|20,363|
|Charitable<br>activities||||275,184|304,760|579,944|516,968|
|Total expenditure||||301,210|304,760|605,970|537,331|
|Net income/(expenditure)||for the yeari||||||
|Net movement|in funds|||105,817|(52,878)|52,939|146,553|
|Fund balances|at 1 September 2021|||248,403|124,306|372,709|226, 'i 56|
|Fund balances|at 31August 2022|||354,220|71,428|425,648|372,709|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2021|2021|2021|2021|
||||Notes|||f||
|Income from:||||||||
|Donations<br>and|legacies|||89,133||314,456|403,589|
|Charitable<br>activities||||280,248|||280,248|
|Investments||||47|||47|
|Total income||||369,428||314,456|683,884|
|Ex enditure on:||||||||
|Raising funds||||20,363|||20,363|
|Charitable<br>activities||||225,866||291,102|516,968|
|Total expenditure||||246,229||291,102|537,331|
|Gross transfers|between|funds||18,000|(18,000)|||
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||141,199|(18,000)|23,354|146,553|
|Fund balances|at 1 September 2020|||107,204|18,000|100,952|226,156|
|Fund balances|at 31August 2021|||248,403||124,306|372,709|





## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||12||54,598||29,581|
|Current assets||||||||
|Debtors|||13|27,080||12,467||
|Cash at bank and|in|hand||406,355||406,088||
|||||433,435||418,555||
|Creditors: amounts||falling due within||||||
|one year|||14|(62,385)||(75,427)||
|Net current assets|||||371,050||343,128|
|Total assets less|current liabilities||||425,648||372,709|
|Income funds||||||||
|Restricted funds|||16||71,428||124,306|
|Unrestricted<br>funds|||||354,220||248,403|
||||||425,648||372,709|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||F||
|Cash flows from operating|||activities||||||
|Cash generated<br>from operations||||20||43,29'I||107,311|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(43,220)||||
|Investment|income received||||196||47||
|Net cash|(used in)/generated||from||||||
|investing|activities|||||(43,024)||47|
|Net cash|used in financing||activities||||||
|Net increase<br>in cash and cash equivalents||||||267||107,358|
|Cash and|cash equivalents|at beginning||ofyear||406,088||298,730|
|Cash and|cash equivalents||at end of|year||406,355||406,088|





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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||general||||
|||2022|2022|2022|2021|
|Donations|and gifts|28,692|251,882|280,574|356,826|
|Legacies|received||||46,763|
|||28,692|251,882|280,574|403,589|



## 

||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022f|2021|
|Schools and colleges|366,543|272,334|
|Other income|11,596|7,914|
||378,139|280,248|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|Interest|receivable|196|47|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
||||E.||
|Fundraisin|and|ublicit|||
|Staff costs|||25,983|20,336|
|Support costs|||43|27|
|Fundra ising|and|publicity|26,026|20,363|
||||26,026|20,363|





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|||||STEM|Construction|Employability|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Staff costs||||76,658|253,272|35,731|365,661|331,228|
|Depreciation|||||18,203||18,203|9,845|
|Associates||||3,949|||3,949|20,296|
|Motor 8 Travel||||4,498|25,202|398|30,098|17,187|
|Materials 8 Tools||||14,091|21,504|24|35,619|24,890|
|Office||||2,909|11,035||13,944|13,584|
|Other||||4,990|14,511|677|20,178|13,526|
|||||107,095|343,727|36,830|487,652|430,556|
|Share ofsupport costs (see note 8)||||19,342|60,193|6,450|85,985|75,960|
|Share ofgovernance|||costs (see note||||||
|8)||||971|4,820|516|6,307|10,452|
|||||127,408|408,740|43,796|579,944|516,968|
|Analysis|by fund||||||||
|Unrestricted||funds -|general|16,955|251,263|6,966|275,184|225,866|
|Restricted|funds|||110,453|157,477|36,830|304,760|291,102|
|||||127,408|408,740|43,796|579,944|516,968|





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|Support c|osts|||||
|---|---|---|---|---|---|
|||Supportcosts|Governance|2022|2021|
||||costs|||
|||E|E|||
|Staff costs||41,164||41,164|28,440|
|Motor &Travel|||||412|
|Office||22,241||22,241|40,709|
|Other||22,623|429|23,052|8,288|
|Operating|lease payments||||1,048|
|Audit and|accountancy||5,878|5,878|7,542|
|||86,028|6,307|92,335|86,439|
|Analysed|between|||||
|Fundraising||43||43|27|
|Charitable|activities|85,985|6,307|92,292|86,412|
|||86,028|6,307|92,335|86,439|



|9|Net movement|Net movement|in funds|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
||Net movement||in funds|is stated|after charging/(crediting)|||
||Depreciation|of|owned tangible||fixed assets|18,203|9,845|



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|Number of|employees|employees||||||
|---|---|---|---|---|---|---|---|
|The average|monthly||number ofemployees|during the year was;||||
|||||||2022|2021|
|||||||Number|Number|
|Administration||||||2||
|Activity support||||||5||
|Tutors||||||10||
|||||||17|14|
|The full time|equivalent||number ofemployees||in the year was 10(2021:10).|||
|Employment||costs||||2022|2021|
|||||||f|F|
|Wages and|salaries|||||394,163|337,473|
|Social security||costs||||30,007|27,128|
|Other pension||costs||||8,638|7,732|
|Termination|payments||||||7,671|
|||||||432,808|380,004|



## 

|Tangible fixe|d assets|||||
|---|---|---|---|---|---|
||||Fixtures and Illlotor vehicles||Total|
||||fittings|||
|Cost||||||
|At 1 September<br>2021|||2,106|97,729|99,835|
|Additions||||43,220|43,220|
|At 31August|2022||2,106|140,949|143,055|
|Depreciation|and impairment|||||
|At 1 September 2021|||2,106|68,148|70,254|
|Depreciation|charged|in the year||18,203|18,203|
|At 31August|2022||2,106|86,351|88,457|
|Carrying<br>amount||||||
|At 31August|2022|||54,598|54,598|
|At 31August|2021|||29,581|29,581|





## 

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|13|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Amounts|falling due|within||one year:||||K|E|
||Trade debtors||||||||16,686|8,193|
||Prepayments<br>and accrued income||||||||10,394|4,274|
||||||||||27,080|12,467|
|14|Creditors: amounts||falling||due within one|year|||||
||||||||||2022|2021|
|||||||||Notes|F|F|
||Other taxation<br>and social|||security|||||7,998|9,323|
||Deferred|income|||||||43,300|52,410|
||Trade creditors||||||||2,765|2,986|
||Other creditors||||||||1,511|2,988|
||Accruals|and deferred|income||||||6,811|7,720|
||||||||||62,385|75,427|
|15|Deferred|income|||||||||
||||||||||2022|2021|
||Other deferred<br>income||||||||43,300|52,410|
||Deferred|income is included|||in the financial|statements|as follows:||||
||||||||||2022|2021f|
||Deferred|income is included|||within:||||||
||Current|liabilities|||||||43,300|52,410|
||Movements<br>in the year:||||||||||
||Deferred|income at 1 September 2021|||||||52,410|115,098|
||Released<br>from previous|||periods|||||(9,110)|(62,688)|
||Deferred|income at 31August 2022|||||||43,300|52,410|





## 

## 

|||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|
||2020|||202'I|||2022|
||f||||||E|
|STEM||||||||
|Programme||||||||
|Fund|37,652|143,427|(107,738)|73,341|105,267|(155,714)|22,894|
|Mobile||||||||
|Classroom||||||||
|Fund||110,599|(110,599)||84,104|(84,104)||
|Mentoring||||||||
|Fund|8,490|40,430|(42,920)|6,000|40,770|(46,770)||
|Mobile Van||||||||
|Capital Fund||20,000|(20,000)|||||
|Fixed Assets||||||||
|Grants||||||||
|reserve|54,810||(9,845)|44,965|21,741|(18,172)|48,534|
||100,952|314,456|(291,102)|124,306|251,882|(304,760)|71,428|






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|Analysis<br>of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f||f||||
|Fund balances at 31||||||||
|August 2022|are|||||||
|represented|by:|||||||
|Tangible assets||54,598||54,598|29,581||29,581|
|Current assets/(liabilities)||299,622|71,428|371,050|218,822|124,306|343,128|
|||354,220|71,428|425,648|248,403|124,306|372,709|



## 

|non-cancellable<br>operating<br>leases, which<br>fall due as follows|:||
|---|---|---|
||2022|2021|
||E||
|Within one year|1,048|1,048|
|Between two and five years|523|1,570|
||1,571|2,618|



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|||2022|2021|
|---|---|---|---|
|||F||
|Aggregate|compensation|44,134|47,582|





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|20|Cash generated<br>from|Cash generated<br>from|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Surplus for|the year|||||52,939|146,553|
||Adjustments|for:|||||||
||investment|income recognised<br>in statement|||offinancial|activities|(196)|(47)|
||Depreciation|and impairment<br>oftangible||fixed assets|||18,203|9,845|
||Movements|in working|capital:||||||
||(Increase)/decrease<br>in||debtors||||(14,613)|18,704|
||(Decrease)|in creditors|||||(3,932)|(5,056)|
||(Decrease)|in deferred|income||||(9,110)|(62,688)|
||Cash generated<br>from||operations||||43,291|107,311|
|21|Analysis<br>ofchanges||in net funds||||||





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