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2022-08-31-accounts

CONTENTS			Page
Administrative information
Trustees' report			2-4
Independent Examiners		Report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-13

			Note			2022	2021
				Unrestricted	Restricted	Total	Total
INCOME AND EXPENDITURE
INCOME FROM:
Donations				106,306	38,892	145,198	9,204
Charitable activities
Fees receivable							1,292
Fundraising
Total income				106,306	38,892	145,198	10,496
EXPENDITURE ON:
Charitable activities
Careers guidance	to pupils			59,308	38,085	97,393	141,633
Fun draising				28,870		28,870
Total expenditure				88,178	38,085	126,263	141,633
Transfers between		funds		(43,000)	43,000
Net movement in		funds		(24,872)	43,807	18,935	(131,137)
RECONCILIATION		OF FUNDS:
Total funds brought		forward		73,334	2,943	76,277	207,414
Total funds carried		forward		48,462	46,750	95,212	76,277

			2022	2021
		Notes		F
Fixed Assets
Tangible Assets			321	580
CURRENT ASSETS
Accrued Income			1,292	1,292
Prepaym ants			528	483
Other Debtors				448
Cash at bank and	in hand		163,442	75,788
			165,262	78,011
CURRENT LIABILITIES
Creditors: amounts	falling due
within one year			(70,371)	(2,314)
NET CURRENT ASSETS			94,891	75,697
NET ASSETS			95,212	76,277
FUNDS OF THE CHARITY
Unrestricted funds		9	48,462	73,334
Restricted funds		10	46,750	2,943
TOTAL FUNDS			95,212	76,277

			Unrestricted	Unrestricted	Restricted	2022	2021
				funds	funds	Total funds	Total funds
				8		6	6
Careers guidance to pupils Staff costs				51,938	38,085	90,023	111,174
Other costs				4,586		4,586	28,419
Governance	costs (note 5)			2,784		2,784	2,040
				59,308	38,085	97,393	141,633
FUNDRAISING	ACTIVITIES
			Unrestricted		Restricted	2022	2021
				funds	funds	Total funds	Total funds
					6	K
Careers guidance to pupils Staff costs				28,622		28„622
Other costs				248		248
Governance	costs (note 5)
				28,870		28,870
PARTICULARS	OF EMPLOYEES					2022	2021
						No.	No.
The average number ofpersons		employed		by the charity
during the period	on a headcount	basis	was:
Administration
Project Co-ordination

6.	GOVERNANCE	COSTS		2022	2021
					6
	Independent examiner's		fees	2,040	2,040
				2,040	2,040
7.	Tangible Fixed	Assets		2022	2021
				Fixtures,	Fixtures,
				fittings	fittings
				and	and
				equipment	equipment
	COSTNALUATION
	At 1 September	2021		777	2,006
	Additions				777
	Disposals				(2,006)
	At 31 August 2022			7?7	777
	DEPRECIATION
	At 1 September	2021		197	167
	Charge for the year			259	197
	Elimination on disposal				(167)
	At 31 August 2022			456	197
	NET BOOK VALUE			321	580
8.	DEBTORS			2022	2021
				6	8
	Other debtors				448
					448

CREDITORS: amounts	CREDITORS: amounts	falling due within one year	2022 8	2021f
Creditors			184	191
Accruals			2,040	2,040
Other creditors			872	83
Deferred	Income		67,275
			70,371	2,314

				Transfer
	At			between	At
	1.9.21	Income	Expenditure	funds	31.8.22
	6		8		8
Unrestricted
Funds
General Fund	73,334	106,306	88,178	(43,000)	48,462
Restricted
Funds
Results Day
Fund	2,943		2,943
Broadgate		4,167	4,167
Portal Trust		8,333	8,333
Wellesley Trust		4,167	4,167
SJP Foundation		2,083	2,083
Kickstart		6,767	6,767
Two Ridings		1,333	1,333
LNER		8,292	8,292
County Durham		3,750			3,750
Connect, Inspire
& Make change				43,000	43,000