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





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||||Note|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|INCOME AND EXPENDITURE||||||||
|INCOME FROM:||||||||
|Donations||||106,306|38,892|145,198|9,204|
|Charitable<br>activities||||||||
|Fees receivable|||||||1,292|
|Fundraising||||||||
|Total income||||106,306|38,892|145,198|10,496|
|EXPENDITURE ON:||||||||
|Charitable<br>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<br>between||funds||(43,000)|43,000|||
|Net movement<br>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|





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||||2022|2021|
|---|---|---|---|---|
|||Notes||F|
|Fixed Assets|||||
|Tangible Assets|||321|580|
|CURRENT ASSETS|||||
|Accrued<br>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<br>funds||9|48,462|73,334|
|Restricted funds||10|46,750|2,943|
|TOTAL FUNDS|||95,212|76,277|





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||||Unrestricted|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Total funds|
|||||8||6|6|
|Careers guidance to pupils<br>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<br>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<br>number ofpersons||employed||by the charity||||
|during the period|on a headcount|basis|was:|||||
|Administration||||||||
|Project Co-ordination||||||||





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|6.|GOVERNANCE|COSTS||2022|2021|
|---|---|---|---|---|---|
||||||6|
||Independent<br>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<br>on disposal||||(167)|
||At 31 August 2022|||456|197|
||NET BOOK VALUE|||321|580|
|8.|DEBTORS|||2022|2021|
|||||6|8|
||Other debtors||||448|
||||||448|





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



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|||||Transfer||
|---|---|---|---|---|---|
||At|||between|At|
||1.9.21|Income|Expenditure|funds|31.8.22|
||6||8||8|
|Unrestricted||||||
|Funds||||||
|General<br>Fund|73,334|106,306|88,178|(43,000)|48,462|
|Restricted||||||
|Funds||||||
|Results<br>Day||||||
|Fund|2,943||2,943|||
|Broadgate||4,167|4,167|||
|Portal Trust||8,333|8,333|||
|Wellesley<br>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<br>Durham||3,750|||3,750|
|Connect,<br>Inspire||||||
|& Make change||||43,000|43,000|





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