## ## ## ||Page| |---|---| |REPORT OF THE TRUSTEES|1 - 21| |INDEPENDENT AUDITOR'S REPORT|22-25| |STATEMENT OF FINANCIAL ACTIVITIES|| |(INCLUDING THE INCOME AND EXPENDITURE ACCOUNT)|26| |BALANCE SHEET|27| |STATEMENT OF CASH FLOWS|28| |NOTES TOTHE FINANCIAL STATEMENTS|29-51| ## ## ## ## ## ## ## ## ## ## |REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||||||| |---|---|---|---|---|---|---|---|---|---|---| |FOR THE|CHARITABLE COMPANY,|||ITSTRUSTEES|AND ADVISERS (continued)|||||| |Objects ofCharitable|||Company||The Trustees shall hold or apply the capital and
income ofthe Charity for the following objects:|||||| ||||||(i)
To advance the education|||of|the public|and to| ||||||improve educational||opportunities
for young|||| ||||||people; and|||||| ||||||(ii)
To undertake
such|charitable|||purposes|or to| ||||||make charitable
donations|||in|such a manner|| ||||||as the Trustees may||in their absolute|||| ||||||discretion
think fit.|||||| |Charitable
Company
&Registered office|||Address||Part ge Floor,
Millbank Tower, 21-24 Millbank,|||||| ||||||London, SW1P4QP|||||| |Website and Social Media|||||www. suttontrust. corn|||||| ||||||@suttontrust|||||| |Charity Registration||Number|||1146244|||||| |Company|Registration||Number||07951541|||||| |Auditor|||||Rawlinson
8 Hunter Audit|LLP||||| ||||||Statutory
Auditor|||||| ||||||Chartered
Accountants|||||| ||||||Eighth Floor, 6 New Street|Square,||||| ||||||New Fetter Lane, London|||||| ||||||EC4A 3AQ|||||| |Bankers|||||National
Westminster
Bank|||||| ||||||57Victoria Street, London,|||||| ||||||SW1H OHN|||||| ||||||CAF Bank Limited|||||| ||||||25 Kings Hill Avenue,
Kings||Hill,|||| ||||||West Mailing,
Kent|||||| ||||||ME194JQ|||||| ||||||Nationwide
Building Society|||||| ||||||Kings Park Road|||||| ||||||Moulton Park, Northampton|||||| ||||||NN3 SNW|||||| |Investment|Managers||||Rathbones
Group Pic|||||| ||||||8 Finsbury Circus, London,|||||| ||||||EC2M 7AZ|||||| ||||||J.P. Morgan Bank|||||| ||||||60Victoria Embankment,|London||||| ||||||EC4Y OJP|||||| |Solicitors|||||Bates Wells|||||| ||||||10Queen Street Place, London|||||| ||||||EC4R 1BE|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||4 CO
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Cft8|| ## ## ## ||||Note|31August|2023
6|31August|2022
6| |---|---|---|---|---|---|---|---| |Fixed assets:|||||||| |Tangible assets
Investments|||8
9 &21|66,720
7,102,079||63,001
7,288,987|| ||||||7,168,799||7,351,988| |Current assets:|||||||| |Debtors|||10|648,914||881,002|| |Cash at bank and
in hand|||21|9,545,346||9,745,616|| |||||10,194,260||10,626,618|| |Current liabilities:|||||||| |Creditors -|amounts
falling|due|||||| |within one|year||11|(2,451,489)||(2,400,671)|| |Net current assets|||||7,742,771||8,225,947| |Total assets|less current liabilities||||14,911,570||15,577,935| |Creditors -|amounts
falling|due|||||| |aRer more|than one year||12||04.570,7067||(4,624,762)| |Total net assets|||||10,340,864||f10,953,173| |The funds of|the Charitable||||||| |Company:|||||||| |Unrestricted|-general
fund||18&19||4,988,768||4,075,851| |Restricted|-designated
income fund|fund|18&19
18&19||2,150,608
3,201,488||2,231,576
4,645,746| |Total Charitable
Company||funds|18&19||10,340,864||F10,953,173| ## ## ## |||||Note|Year ended|Year ended| |---|---|---|---|---|---|---| ||||||31August|31August| ||||||2023
f|2022
f| |Net cash (oufflow)/inflow
from operating|||activities|15|1474,9191|192.297| |Cash inflow/(oufflow)
from
Interest income|investing|activities|||129,503|9,195| |Dividend
income|||||45,776|47,876| |Purchase offixed assets||||8|(35,563)|(34,600)| |Purchase ofinvestments||||9|(1,724,559)|(1,752,081)| |Proceeds from disposal ofinvestments||||9|1,859,492|1,817,388| |Net cash inflow from investing
activities|||||274,649|87,778| |Net (decrease)/increase
in|cash and|cash|equivalents||(200,270)|270,075| |Cash and cash equivalents|brought|forward|||9,745,616|9,475,541| ||||||AiiiiiiiN""'""'iiiiiiia|| |Cash and cash equivalents|carried forward||||9,545,346|9,745,616| |Cash and cash equivalents|consists|of:||||| |Cash at bank and
in hand|||||9,545,346|9,745,616| |Cash and cash equivalents|at 31August||2023||9,545,346
K|9,745,616| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated|Restricted|TOTAL| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|FUNDS| |||||Year ended 31|Year ended 31|Year ended 31|Year ended 31| |||||August 2023|August 2023|August 2023|August 2023| |The income|comprised:|||F|8|E|6| |Donations
Donated services *||||1,898,261||4,317,603
220,000|6,215,864
220,000| |Legacies
Dividends||||512,142|41,139|4,637|512,142
45,776| |Bank interest||||116,614|5,788|7,101|129,503| |||||2,527,017|46,927|4,549,341|7,123,285| |Other gains/(losses)
—foreign exchange
—disposal offixed|||asset|(274)
1,003||(35)|(309)
1,003| |||||729||(35)|694| |The income|arose from|the||Year|Year|Year|Year| |following
geographical||locations:||ended 31
August 2023|ended 31
August 2023|ended 31
August 2023|ended 31
August 2023| |||||6||6|E| |US and Canada||||246,849||1,550,157|1,797,006| |Switzerland|||||||| |New Zealand|||||||| |UK including
Monaco|the Channel||Islands|2,270,168
10,000|46,927|2,999,184|5.316,279
10,000| |||||2,527,017|46,927|4,549,341|7,123,285| ## ## ## ## ||||Unrestricted|Designated|Restricted|TOTAL| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|FUNDS| ||||Year ended 31|Year ended 31|Year ended 31|Year ended 31| |The income comprised:|||August 2022
f|August 2022
f|August 2022
f|August 2022
f| |Donations
Donated services *|||1,204,039||4,338,576
229,990|5,542,615
229,990| |Dividends||||44,457|3,419|47,876| |Bank interest|||4,888|4,210|97|9,195| ||||1,208,927|48,667|4,572,082|5,829,676| |||||W||| |Other gains/(losses)
—foreign exchange
—disposal offixed||asset|428
(629)||132|560
(8287| ||||(201)||132|(69)| ||||Year|Year|Year|Year| |The income arose from|the||ended 31|ended 31|ended 31|ended 31| |following
geographical|locations:||August 2022
f|August 2022
f|August 2022
f|August 2022
f| |US and Canada|||121,100||686,298|807,398| |Switzerland||||||| |New Zealand||||||| |UK including
the Channel||Islands|1,087,827|48,667|3,885,684|8,822,278| ||||1,208,927|48,667|4,572,082|5,829,676| ## ## ## ## ## ## ## ## ## |||Unresbicted|Designated||Restrictsd||Total| |---|---|---|---|---|---|---|---| |||Funds|Funds||Funds|Total|number| |||Year|Year||Year|Year|Year| |||ended 31|ended 31||ended 31|ended 31|ended 31| |||August 2023|August 2023||August 2023|August 2023|August 2023| ||||F||||| |Grants payable to institutions|||||1,579,094|1,579,094|159| |Grants payable to individuals|||||||| |||||||NAW4!IU~AUNA|| |Total grants|payable (see Note||||1,579,094|1,579,094|159| |4)|||||||| |Total number|||||159||| |||Unrestricted|Designated||Restricted||Total| |||Funds|Funds||Funds|Total|number| |||Year|Year||Year|Year|Year| |||ended 31|ended 31||ended 31|ended 31|ended 31| |||August 2022
E|August 2022
8||August 2022
F|August 2022
8|August 2022| |Grants payable to institutions|||||1,834,479|1,834,479|141| |Grants payable to individuals|||||||| ||||||||AWAKEN| |Total grants|payable (see Note|f|f|—|f1,834,479|K1,834,479|141| |4)|||||||| |Total number|||||141||141| ## ## ## ## |||Grants||Direct costs||Staffcosts||Support|Pro bono|| |---|---|---|---|---|---|---|---|---|---|---| |||(Note 3)||||(Note 7)||Costs|work|Total| |||||||||(Note 5)||| ||Year ended||Yearended||Year ended||Year ended||Year ended|Year ended| ||31|August
2023|31August
2023||31August
2023|||31August
2023|31August
2023|31August
2023| |||||8||6||E|E|6| |University
outreach
Schools/colleges
Innovation||765,201
700,850||1,967,883
211,628
667||992,365
109,330
65,944||867,129
294,917
26,492||4,592,578
1,316,725
93,103| |Early years
Research projects||113,043||71,698
324,047||29,320
218,481||64,020
176,038||278,081
718,566| |||1,579,094||2,575,923||1,415,440||1,428,596||6,999,053| |Costs of raising funds||||49,055||451,258||128,310||628,624| ||||||||Unrestricted||Restricted|| |||||||||Funds|Funds|Total| |Charitable|expenditure|||||||1,274,785|5,724,268|6,999,053| |||Grants||Direct costs||Staffcosts||Support|Pro bono|| |||(Note 3)||||(Note 7)||Costs|work|Total| |||||||||(Note 5)||| ||Year ended|||Year ended||Year ended||Year ended|Yearended|Year ended| ||31August|||31August||31August||31August|31August|31August| |||2022||2022||2022||2022|2022|2022| |||6||K||E|||6|F| |University
outreach
Schools/colleges
Innovation||584,100
1,096,402||869,074
442,908||475,963
142,966
32,426||370,220
384,666
7,417|38,179
191,811|2,337,536
2,258,753
39,843| |Early years
Research projects||153,977||(16,959)
451,007||78,571
263,403||49,315
163,418||264,904
877,828| |||1,834,479||1,746,030||993,329||975,036|229,990|5,778,864| |Costs ofraising funds||||44,388||424,731||95,217||564,336| |||||||||Unresbicted|Restricted|| |||||||||Funds|Funds|Total| |Charitable|expenditure|||||||632,487|5,146,377|5,778,864| ## ## ## ## |||||Charitable|Fund raising|Total| |---|---|---|---|---|---|---| |||||Activities|(unrestricted)|| |||||Year ended|Year ended|Year ended| |||||31August|31August|31August| |||||2023|2023|2023| |||||6|6|6| |Wages and salaries (Note 7)
Other staff costs—travel
/ recruitment|||etc.|550,861
167,879|49,476
15,078|600,337
182,957| |Administration||||158,766|14,262|173,028| |Strategy and Planning
Premises
(net ofrecharges)
Audit &other||||201,869
165,719
30,280|18,131
14,884
2,720|220,000
180,603
33,000| |Accountancy
Legal
Public relations||||11,389
31,557
82,447|1,023
2,834
7,405|12,412
34,391
89,852| |Depreciation|(Note 8)|||27,829|2,497|30,326| |||||1,428,596|128,310|1,556,906| |||||Charitable|Fund raising|Total| |||||Activities|(unrestricted)|| |||||Year ended|Year ended|Year ended| |||||31August|31August|31August| |||||2022|2022|2022| |||||6|F|6| |Wages and salaries (Note 7)
Other staff costs—travel
/ recruitment|||etc.|380,818
125,259|37,189
12,232|418,007
137,491| |Administration||||106,680|10,418|117,098| |Premises
(net ofrecharges)||||170,551|16,655|187,206| |Audit &other||||26,420|2,580|29,000| |Accountancy||||13,603|1,328|14,931| |Legal
Public relations||||4,854
110,102|474
10,752|5,328
120,854| |Depreciation|(Note 8)|||36,749|3,589|40,338| |||||975,036|95,217|1,070,253| ## ## ## ## ## ## ## ## ## |STAFF COSTS (continued)|STAFF COSTS (continued)|||||||| |---|---|---|---|---|---|---|---|---| ||||||||Year ended|Year ended| ||||||||31August|31August| ||||||||2023|2022| ||||||||No.|No.| |(b)|Number ofstaff|||||||| ||Programmas||||||20|| ||Innovation||||||2|| ||Research||||||10|8| ||Fundraising
Administration||||||7
5|5
4| ||||||||44|33| |(c)|Employees'
remuneration|over f60,000 per|||year|||| |The|number
of employees|who|received|total|employee|benefits||| |(excluding
employer
pension||costs)|of more|than|L'60,000 for|the year||| |isas|follows:|||||||| ||f60,001 to 670,000
570,001 to 980,000||||||1
3|1
2| ||680,001 to 690,000||||||1|| ||6110,000to 5120,000||||||1|| ## |Employers'
pension|contributions|contributions|in|respect ofthese 6|(2022 - 4)employees|amounted|to|F27,416(2022|F27,416(2022| |---|---|---|---|---|---|---|---|---|---| |-830,387)duding the||period.|||||||| |TANGIBLE FIXED|ASSETS||||||||| |||||Furniture|||||| |||Leasehold||and|Computer|Cycle|||| |||improvement||fltbngs|equipment|scheme|||Total| |||s|||||||| |||8|||||||| |Cost|||||||||| |At 1 September 2022
Additions
adjustment||143,766||120,762|125,019
35,877|314
(314)|||389,861
35,877| |Disposals|||||(2,632)||||(2,646)| |At 31 August 2023||143,766||120,762|158,264||||422,792| |Depreciation
At 1 September 2022
Charge for period
Disposals||143,766||103,261
5,094|79,807
25,232
(1,088)|26
(26)|||326,860
30,326
(1,114)| |At 31 August 2023||143,766||108,355|103,951||||356,072| |Net book value|||||||||| |At 31 August 2023||||12,407|54,313||||66,720| |At 31 August 2022||||17,501|45,212|288|||63,001| ||||||||||Page 40| ## ## ## ## |IXEDASSET INVESTMEN|TS||| |---|---|---|---| |||31August|31August| |||2023
E|2022
f| |Investments
comprise:
Rathbones||2,105,183|2,205,136| |JP Morgan||4,927,133|5,045,388| |Total equity, bond and other investments
Cash held as part ofporffolio||7,032,316
69,763|7,250,524
38,463| |Total Investments
and cash under management||7,102,079al|7,288,987| |(Loss)/gain
on investments
Realised (losses)/gains
Unrealised
losses|in the period:|(17,997)
(33.978)|62,795
(580,473)| |Total loss on investments|in the period|(51,975)
W|(517,678)
M| |Included
in:|||| |Deferred income||56,636|(184,087)| |Statement ofFinancial Activities||(108,811)|(333,591)| |||(51,975)|(517,678)| |||M|| ## ## ## ## |IXEDASS|ET INVEST|MENTS (continued)||| |---|---|---|---|---| ||||31August|31August| ||||2023|2022| ||||Total|Total| ||||F|F| |Market value||||| |At 31 August 2022
Additions|||7,288,987
1,724,559|7,871,972
1,752,081| |Disposals
Net realised|investment|(losses)/gains|(1,859,492)
(17,997)|(1,817,388)
62,795| |Unrealised|investment|losses|(33.878)|(888.473)| |At 31 August 2023|||7,102,079|F7,288,987| |||||Nlarket|Percentage| |---|---|---|---|---|---| |||||Value|oftotal| |||||31August|31August| |||||2023|2023| |||||6|0/| |Vanguard
S&P500
HSBC Global Fund|||ETF
ICAV|1,540,626
487,294M|21.7
6.9| |||||Market|Percentage| |||||Value|oftotal| |||||31August|31August| |||||2022|2022| |||||8|| |Vanguard|S&P500||ETF|E1,986,657|27.3| |Lumyna-Global
HSBC Global||Debt-GOVT UCITS FD
Fund ICAV||K639,947
f448,463|8.8
6.2| |||||W|IW| |DEBTORS|||||| |||||31August|31August| |||||2023|2022| |||||6|6| |Debtors —donations|||and legacies receivable|70,806|43,949| |Other debtors||||853|7,754| |Prepayments||and accrued income||577,255|829,299| |||||648,914|6881,002| ## ## ## ## ## ## ## |REDITORS - Amounts|falling due within one year||| |---|---|---|---| |||31August|31August| |||2023|2022| |||E|8| |Accruals for grants payable
Trade creditors||1,140,755
418,824|1,541,211
168,254| |Taxation and social security
Other creditors||64,486
7,928|42,123
28,745| |Accruals and deferred|income (Note 13)|819,496|620,338| |||2,451,489|2,400,671| |REDITORS - Amounts|falling due after more than one year||| |||31August|31August| |||2023|2022| |||E|| |Other creditors||9,839|14,562| |Accruals and deferred|income (Note 13)|4,560,867|4,610,200| |||4,570,706|4,624,762| ## ## ## ||||31August|31August| |---|---|---|---|---| ||||2023|2022| |Balance|as at 1 September 2022||5,109,731|5,341,981| |Amount|deferred|in the period|657,450|968,681| |Amount|released|to income|(534,531)|(1,200,931)| |Balance|as at 31|August 2023|5,232,650|5,109,731| ## ## ## ## ## |ECONCILIATION
|OF NET INC|OME|TO|NET CASH FLOW|FROM OPERATING ACTIV|ITIES| |---|---|---|---|---|---|---| ||||||Year|Year| ||||||ended|ended| ||||||31August|31August| ||||||2023|2022| ||||||K|6| |Net income and net|movement|in funds|||(612,309)|(847,184)| |Interest receivable|||||(129,503)|(9,195)| |Dividends
receivable|||||(45,776)|(47,876)| |Unrealised
loss on investments||(Note 9)|||33,978|580,473| |Realised loss/(gain)|on investments||(Note 9)||17,997|(62,795)| |Depreciation
oftangible fixed assets|||less disposals||30,326|40,338| |Loss on disposal of|fixed assets||||1,832|629| |Decrease/(increase)|in debtors||||232,089|(401,851)| |(Decrease)/increase|in creditors||||(3,553)|929,758| |Net cash (oufflow)/inflow
from operating||||activities|(474,919)|182,297| ## ## ## |
non -|
ca|
ncell|able|ope|rating
lease:||| |---|---|---|---|---|---|---|---| |||||||Land and|Land and| |||||||Buildings|Buildings| |||||||31August|31August| |||||||2023|2022| |||||||E|8| |Within
1
Between||year
two|and|five|years|122,796
255,825|122,796
378,621| ## ## ## ## |8.
STATEMENT OF F|UND|S||||| |---|---|---|---|---|---|---| |||Funds|Total|Total||Funds| |||brought|Income|expenditure|Transfers|carried| |||forward||(including||forward| |Unrestricted
funds|||f|gains/(losses)
E||E| |General funds||4,075,851|2,527,017|(1,621,428)|7,328|4,988,768| |Designated
funds||2,231,576|46,927|(127,895)||2,150,608| |||6,307,427|2,573,944|(1,749,323)|7,328|7,139,376| |Restricted funds||||||| |Alumni
Engagement|||125,816|(125,816)||| |Programme
Apprenticeship
Summer||33,986|125,000|(149,494)||9,492| |School||||||| |Employability
Bursaries
Pathways
to
Banking|&|31,659
300,479|51,378|(31,659)
(219,780)||132,077| |Finance||||||| |Pathways
to Engineering
Pathways
to Law
Pathways
to Medicine
Pathways
Online
Pathways
General||161,383
55,962
146,629
82,363
782,888|110,000
274,448
95,674
94,564
40,333|(211,655)
(547,004)
(217,149)
(123,809)|10,000
255,883
(265,883)|69,728
39,289
25,154
53,118
557,338| |Opportunity
Bursary
Sutton Scholars||336,666
7,328|192,265|(256,684)|(7,328)|272,247| |Sutton Trust Careers|||34,274|(59,274)|25,000|| |Sutton
Trust
Careers||93,037|167,311|(145,385)||114,963| |Launchpad
Sutton Trust Careers Plus|||85,818|(85,818)||| |Sutton Trust Online||66,846|1,126,321|(1,057,604)||135,563| |Employability
& Post|18|40,000|125,027||(25,000)|140,027| |General
Fund||||||| |UK Summer Schools||1,169,657|725,652|(1,140,614)||754,695| |US Programme
Innovation
Projects
Apprenticeship
Research
COSMO: Cohort Study
Data Analysis
& Insights||952,088
214,972
6,602
65,208
14,472|521,431
84,390
80,269|(964,297)
(125,924)
(6,602)
(49,703)
(92,889)||509,222
173,438
15,505
1,852| |Early Years
Early Years Campaign
Employability
Research||17,822
20,771
44,928|100,000
125,000
142,500|(117,822)
(59,846)
(75,573)||85,925
111,855| |Research and Policy|||121,870|(121,870)||| |||4,645,746|4,549,341|(5,986,271)|(7,328)|3,201,488| |Totalfunds||10,953,173
R|7,123,285
R|(7,735,594)|a|10,340,864
a| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31August|31August| |---|---|---|---|---|---| |||||2023|2022| |||||6|6| |Financial|assets||||| |Measured|at fair value|through|profit and loss|16,647,425|17,034,603| |Measured|at amortised|cost:|||| |Other debtors (Note||10)||853|7,754| |Accrued|income|||299,136|532,986| |||||31August|31August| |||||2023|2022| |Financial|liabilities||||| |Measured|at amortised|cost|||| |Trade creditors (Note 11)||||418,824|168,254| |Other creditors and accruals|||(Note 11)|128,614|138,396| |Accrued|expenses —grant accruals|||1,135,340|1,518,900|