2023-08-31-accounts

				Page
Reference	and administrative		details ofthe charity, its Trustees and advisers
Trustees'	report			2-13
Trustees'	responsibilities statement			14
Independent auditors'		report	on the financial statements	15-18
Statement	offinancial	activities		19
Balance sheet				20
Statement	ofcash flows			21
Notes to the financial		statements		22-39

==> picture [370 x 122] intentionally omitted <==

==> picture [138 x 12] intentionally omitted <==

==> picture [33 x 23] intentionally omitted <==

==> picture [119 x 35] intentionally omitted <==

==> picture [55 x 7] intentionally omitted <==

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2023 f	2023f	2023f	2022f
Income from:
Donations and	legacies			167,833	347,605	515,438	527,482
Investments				1,850		1,850	49
Total income				169,683	347,605	517,288	527,531
Expenditure on:
Raising funds				23,039	44,625	67,664	83,203
Charitable activities				156,407	302,980	459,387	442,830
Total expenditure				179,446	347,605	527,051	526,033
Net movement	in	funds		(9,763)		(9,763)	1,498
Reconciliation	offunds:
Total funds brought		forward		378,830		378,830	377,332
Net movement	in funds			(9,763)		(9,763)	1,498
Total funds earned		forward		369,067		369,067	378,830

==> picture [474 x 265] intentionally omitted <==

==> picture [47 x 8] intentionally omitted <==

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2023 f	2023f	2023 F	2022f
Income from:
Donations and	legacies			167,833	347,605	515,438	527,482
Investments				1,850		1,850	49
Total income				169,683	347,605	517,288	527,531
Expenditure on:
Raising funds				23,039	44,625	67,664	83,203
Charitable activities				156,407	302,980	459,387	442,830
Total expenditure				179,446	347,605	527,051	525,033
Net movement	in funds			(9,763)		(9,763)	1,498
Reconciliation	offunds:
Total funds brought		forward		378,830		378,830	377,332
Net movement	in funds			(9,763)		(9,763)	1,498
Total funds carried forward				369,067		369,067	378,830

FOR THE YEAR ENDED 3	1AUGUST 202	3
			2023 f	2022
Cash flows from operating	activities
Net cash used in operating	activities		(43,283)	4,010
Cash flows from investing	activities
Dividends, interests and rents from investments			1,850	45
Net cash provided by investing activities			1,850	45
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(41,433)	4,055
Cash and cash equivalents	at the beginning	ofthe year	397,426	393,371
Cash and cash equivalents	at the end of	the year	355,993	397,426
The notes on pages 22 to 39form part ofthese financial statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2023 K	2023f	2023 6
Donations	2,845	3,180	6,025
Grants	164,988	344,425	509,413
	167,833	347,605	515,438
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022 6	2022	2022f
Donations	1,576		1,576
Grants	152,091	373,815	525,906
	153,667	373,815	527,482

Unrestricted	Total
funds	funds
2023	2023
F	6
1,850	1,850
UnresVfcted	Total
funds	funds
2022	2022f
49
2023	2022f
8,759	7,621
158	231
8,917	7,852

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
			6	6
Fundraising	-Travel	125	240	365
Fundraising	-Staff related costs (non-payroll)	1,723	7,425	9,148
Fundraising-	wages and salaries	20,064	32,101	52,165
Fundraising	- Nl	1,021	4,400	5,421
Fundraising	-pension costs	106	459	565
		23,039	44,625	67,664
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022f	2022 8
Fundraising	-Travel	137	334	471
Fundraising	-Staff related costs (non-payroll)	9,380		9,380
Fundraising-	wages and salaries	6,494	58,621	65,115
Fundraising	- Nl	6,809		6,809
Fundraising	- pension costs	1,428		1,428
		24,248	58,955	83,203

			Unrestncted	Restricted
			funds	funds	Total
			2023	2023 6	2023f
Communications			21,939	42,498	64,437
Core Costs			39,295	76,133	115,428
Education	& Engagement		32,468	62,891	95,359
Impact			2,247	4,353	6,600
Leadership			31,473	60,962	92,435
Partner Training		& Support	20,272	39,263	59,535
Platform	Development		8,713	16,880	25,593
			156,407	302,980	459,387

			Unrestricted	Restricted
			funds	funds	Total
			2022	2022 6	2022f
Communications			14,283	34,445	48,728
Core Costs			29,991	72,917	102,908
Education	& Engagement		27,455	66,750	94,205
Impact			7,965	19,365	27,330
Leadership			30,672	79,703	110,375
Partner Training		&Support	14,040	34,133	48,173
Platform	Development		3,239	7,872	11,111
			127,645	315,185	442,830

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2023	2023	2023
				F
Communications			64,437		64,437
Core Costs			47,460	67,968	115,428
Education	& Engagement		95,359		95,359
Impact			6,600		6,600
Leadership			68,766	23,669	92,435
Partner Training		&Support	59,535		59,535
Platform	Development		25,593		25,593
			367,750	91,637	459,387

			Activities
			undertaken	Support	Total
			dire oily	costs	funds
			2022f	2022f	2022
Communications			48,728		48,728
Core Costs			40,220	62,688	102,908
Education	& Engagement		94,205		94,205
Impact			27,330		27,330
Leadership			84,220	26,155	110,375
Partner Training		& Support	48,173		48,173
Plafform	Development		11,111		11,111
			353,987	88,843	442,830

				Education &
		Communi-	Core	Engage-
		cations	Costs	ment	Impact	Leadership
		2023	2023	2023	2023	2023
Staff costs		56,388	46,824	89,921		68,178
Travel		2,571	636	5,438		588
Development		4,186			6,600
Event Costs		1,292
Staff-related	costs (non-payroll)
		64,437	47,460	95,359	6,600	68,766

		Partner	Platform
		Training 8	Develop-	Total
		Support	ment	funds
		2023	2023	2023
		6		6
Staff costs		45,013		306,324
Travel		1,297		10,530
Development		13,225	25,593	49,604
Event Costs				1,292
Staff-related	costs (non-payroll)
		59,535	25,593	367,750

		Communi-	Core	Education &
		cations	Costs	Engagement	impacl	Leadership
		2022 6	2022 f	2022 f	2022 6	2022 8
Staff costs		29,028	40,120	89,150		82,658
Travel		408	100	4,455		62
Development		8,433		600	27,330	1,500
Event Costs		4,359
Staff-related	costs (non-payroll)	6,500
		48,728	40,220	94,205	27,330	84,220

	Partner
	Training 6	Platform	Total
	Support	Development	funds
	2022	2022f	2022f
Staff costs	33,262		274,218
Travel	1,070		6,095
Development	13,841	11,111	62,815
Event Costs			4,359
Staff-related costs (non-payroll)			6,500
	48,173	11,111	353,987

				Total
		Core Costs	Leadership	funds
		2023 6	2023 6	2023f
Staff costs		27,550	23,075	50,625
Travel		158		158
Audit &Accountancy		10,112		10,112
Bank Charges		450		450
Insurance		6,643		6,643
PPS		394		394
Rent &Rates		3,013		3,013
Small Office	Equipment	2,690		2,690
Phone & Internet		9,887		9,887
Staff-related	costs (non-payroll)	7,071	594	7,665
		67,968	23,669	91,637
				Total
		Core Costs	Leadership	funds
		2022f	2022f	2022f
Staff costs		26,673	26,155	52,828
Travel		231		231
Audit &Accountancy		9,352		9,352
Bank Charges		332		332
Insurance		6,746		6,746
PPS		537		537
Rent &Rates		4,793		4,793
Small Office	Equipment	2,689		2,689
Phone & Internet		6,021		6,021
Staff-related	costs (non-payroll)	5,314		5,314
		62,688	26,155	88,843

											2023f	2022
	Fees payable to the charity's			auditor	for the	audit ofthe		charity's	annual
	accounts										7,800	7,621
11.	Staff costs
											2023	2022f
	Wages and salaries										372,564	358,177
	Social security costs										34,955	35,680
	Contribution	to defined	contribution		pension	schemes					7,581	6,541
											415,100	400,398
	The average	number ofpersons employed				by	the charity	during	the	year was	as follows:
											2023	2022
											No.	No.
	Directors										7	3
	Staff										11	10
											18	13
	The number f60,000was:	of employees		whose	employee		benefits	(exduding		employer	pension costs)	exceeded
											2023	2022
											No.	No.
	In the band f	60,001 -f	70,00	0							1	1

		2023f	2022f
Due within one year
Trade debtors		20,000	55,000
Prepayments	and accrued income	2,832	1,400
		22,832	56,400

						2023f	2022f
Trade creditors						250	6,647
Other creditors						2,128	1,444
Accruals	and deferred			income		7,380	66,905
						9,758	74,996
						2023f	2022f
Deferred	income at		1 September		2022	21,807
Resources deferred			during the year				60,305
Amounts	released	from previous			periods	(21,807)	(38,498)
							21,807

Statement o	ffunds -cu	rrent year
			Balance at	1			Balance at
			September				31August
			2022 6		Income f	Expenditure 6	2023 F
Unrestricted	funds
General Funds - all funds			378,830		169,683	(179,446)	369,067
Restricted funds
BNY Mellon					107,519	(107,519)
DeepMind					36,000	(36,000)
Deutsche Bank
Google
Jack Petchey
Lego
Raspberry Pi Foundation		(DFE)
Royal Sunalliance
Sage Foundation					10,000	(10,000)
SAP					10,006	(10,006)
Siemens P!c					30,000	(30,000)
Society ofthe	Holy Child Jesus
WCIT
BNY via UWW
EPAM					20,000	(20,000)
Ovo					79,080	(79,080)
Race to Nature					5,000	(5,000)
Garfield Weston					50,000	(50,000)
					347,605	(347,605)
Total offunds			378,830		517,288	(527,051)	369,067

			Balance al				Balance al
			1September			Transfers	31August
			2021f	Income f	Expenditure f	inloui f	2022 f
Unrestricted	funds
General Funds - all funds			377,332	153,716	(151,893)	(325)	378,830
Restricted funds
BNY Mellon				70,854	(70,898)	44
DeepMind				5,000	(5,015)	15
Deutsche Bank				7,500	(7,518)	18
Google				25,000	(25,027)	27
Jack Petchey				11,528	(11,545)	17
Lego				50,000	(50,055)	55
Raspbeny Pi Foundation		(DFE)		42,284	(42,311)	27
Royal Sunalliance				10,000	(10,021)	21
Sage Foundation				7,000	(7,030)	30
SAP				16,818	(16,844)	26
Siemens Pic				20,000	(20,017)	17
Society ofthe	Holy Child	Jesus		19,000	(19,020)	20
WCIT				9,300	(9,308)	8
BNY via UWW				79,531	(79,531)
Amazon Web	Services
EPAM
Ovo
Kingston
Race to Nature
Garfield Weston
				373,815	(374,140)	325
Total offunds			377,332	527,531	(526,033)		378,830

Analysis of net assets between	funds - current year
		Unrestricted	Total
		funds	funds
		2023	2023
		6
Current assets		378,825	378,825
Creditors due within one year		(9,758)	(9,758)
Total		369,067	369,067
Analysis of net assets between	funds - prior year
		Vnres/r/cted	Total
		funds	funds
		2022 8	2022f
Current assets		453,826	453,825
Creditors due within one year		(74,996)	(74,996)
Total		378,830	378,830

Reconciliation of	net movem	ent	In fun	ds	to	net	cash flow	from	operating	activities
										2023	2022
										6
Net income/expenditure for		the	year	(as		per	Statement	of	Financial
Activities)										(9,763)	1,498
Adjustments for:
Dividends, interests	and rents	from	investments							(1,850)	(45)
Decrease/(increase)	in debtors									33,568	(15,298)
Increase/(decrease)	in creditors									(65,238)	17,855
Net cash provided	by/(used	in) operating			activities					(43,283)	4,010

		2023f	2022f
Cash	in hand	355,993	397,426
Total	cash and cash equivalents	355,993	397,426

						At 1
						September		At 31
						2022	Cash flows f	August 2023 6
Cash	at	bank	and	in	hand	397,426	(41,433)	355,993
						397,426	(41,433)	355,993