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|Trustees||Mr TP Woolaghan|Mr TP Woolaghan|||
|---|---|---|---|---|---|
|||Mr M Priestley||||
|||Mr TR Durcan||||
|||Mr<br>I Lupton||||
|||Ms K Daniels||||
|||Mr K Hannah||(Appointed|1 October 2021)|
|||Mr R Smith||(Appointed|1 October 2021)|
|||Miss KJohnston||(Appointed|1 October 2021)|
|||MsJPerkins||(Appointed|1 October 2021)|
|Charity number||1104518||||
|Registered|office|Phoenix Court||||
|||Earl Street||||
|||Cleator Moor||||
|||Cumbria||||
|||CA25 5AU||||
|Independent|examiner|Gibbons||||
|||Carleton House||||
|||136Gray Street||||
|||Workington||||
|||Cumbria||||
|||CA14 2LU||||
|Bankers||Cumberland|Building Society|||
|||52 High Street||||
|||Cleator Moor||||
|||Cumbria||||
|||CA25 5AA||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-6|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-16|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|f|||||E|
|Income from:|||||||||
|Donations<br>and|||||||||
|legacies|||30,300|27,197|57,497|10,978|10,854|21,832|
|Investments||||||393||393|
|Total income|||30,300|27,197|57,497|11,371|10,854|22,225|
|~Ex &~ndl u~rn:|||||||||
|Charitable<br>activities||4|15,068|34,754|49,822|5,164||5,164|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||15,232|(7,557)|7,675|6,207|10,854|17,061|
|Fund balances|at 1||||||||
|September 2021|||75,131|10,854|85,985|68,924||68,924|
|Fund balances|at 31||||||||
|August 2022|||90,363|3,297|93,660|75,131|10,854|85,985|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Current assets||||||||
|Debtors||||||5,000||
|Cash at bank and in||hand||96,854||80,985||
|||||96,854||85,985||
|Creditors:|amounts|falling due within||||||
|one year||||(3,194)||||
|Net current|assets||||93,680||85,985|
|Income funds||||||||
|Restricted|funds||10||3,297||10.854|
|Unrestricted|funds||||90,363||75,131|
||||||93,660||65,985|





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|||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|
|||||||||2022|2021|
|||||||||8|8|
|Interest receivable|||||||||393|
|Charitable|||activities|||||||
|||||||Unrestricted|Restricted|Total|Unrestricted|
|||||||funds|funds|2022|funds|
|||||||2022|2022||2021|
|||||||8|6|f|6|
|Awards to||students||||4,850||4,850|2,050|
|Mentoring|||||||10,550|10,550||
|Science and engineering|||||events|8,252||8,252|2,520|
|Promotion||and web-site costs||||250||250|54|
|Professional|||fees||||||540|
|Accommodation||||||297|16,208|16,505||
|Insurance||||||483||483||
|Travel||||||500|5,530|6,030||
|Activities and tours||||||436|1,961|2,397||
|Room and||equipment||hire|||505|505||
|||||||15,068||49,822|5,164|
|||||||15,068|34,754|49,822|5,164|
|Analysis|by fund|||||||||
|Unrestricted|||funds|||15,068||15,068|5,164|
|Restricted||funds|||||34,754|34,754||
|||||||15,068|34,754|49,822|5,164|



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|2022|2021|
|---|---|
|Number|Number|



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||The charity|is exempt|from tax on|income and gains falling within section 505ofthe Taxes Act 1988|or section|
|---|---|---|---|---|---|
||252 ofthe|Taxationof|Chargeable|Gains Act 1992tothe extent that these are applied to its charitable|objects.|
|8|Debtors|||||
|||||2022|2021|
||Amounts|falling due|within one|year:|f|
||Trade debtors||||5,000|
|9|Creditors:|amounts|falling due|within one year||
|||||2022|2021|
|||||6|6|
||Trade creditors|||3,194||



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|||||Movement|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||in funds||||||
|||||Incoming||Balance at|Incoming|Resources|Balance at|
|||||resources|1|September|resources|expended|31August|
|||||||2021|||2022|
|||||||6||||
|I|Can|Too|Project|10,854||10,854|27,197|(34,754)|3,297|





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|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022<br>8|2022|2022<br>6|2021<br>f|2021<br>6|2021<br>2|
|Fund balances at 31||||||||
|August 2022|are|||||||
|represented|by:|||||||
|Current assets/(liabilities)||90,363|3,297|93,660|75,131|10,854|85,985|
|||90,363|3,297|93,660|75,131|10,854|85,985|