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





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|||Note|||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND EXPENDITURE|||6|6|6|6|
|INCOME FROM:|||||||
|Donations|||86,520|82,652|169,172|145,198|
|Charitable<br>activities|||||||
|Fees receivable|||||||
|Fundraising|||||||
|Total income|||86,520|82,652|169,172|145,198|
|EXPENDITURE ON:|||||||
|Charitable<br>activities|||||||
|Careers guidance|to pupils||72,897|66,815|139,712|97,393|
|Fundraising|||29,345||29,345|28,870|
|Total expenditure|||102,242|66,815|169,057|126,263|
|Transfers<br>between|funds||||||
|Net movement<br>in|funds||(15,722)|15,837|115|18,935|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought<br>forward|||48,462|46,750|95,212|76,277|
|Total funds carried|forward||32,740|62,587|95,327|95,212|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|5||
|Fixed Assets|||||
|Tangible Assets|||1,240|321|
|CURRENT ASSETS|||||
|Accrued Income|||2,500|1,292|
|Prepayments|||1,222|528|
|Other Debtors|||1,107||
|Cash at bank and in hand|||194,584|163,442|
||||199,413|165,262|
|CURRENT LIABILITIES|||||
|Creditors: amounts|falling due||||
|within one year|||(105,326)|(70,371)|
|NET CURRENT ASSETS|||94,087|94,891|
|NET ASSETS|||95,327|95,212|
|FUNDS OF THE CHARITY|||||
|Unrestricted<br>funds||9|32,740|48,462|
|Restricted funds||10|62,587|46,750|
|TOTAL FUNDS|||95,327|95,212|



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||||Unrestricted|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Total funds|
|||||5|6||6|
|Careers guidance<br>to pupils||||||||
|Staff costs||||55,194|57,199|112,393|90,023|
|Other costs||||15,663|9,616|25,279|4,586|
|Governance|costs (note 6)|||2,040||2,040|2,784|
|||||72,897|66,815|139,712|97,393|
|FUNDRAISING|ACTIVITIES|||||||
||||Unrestricted||Restricted|2023|2022|
|||||funds|funds|Total funds|Total funds|
|Careers guidance to pupils||||||||
|Staff costs||||29,345||29,345|28,622|
|Other costs|||||||248|
|Governance|costs (note 6)|||||||
|||||29,345||29,345|28,870|
|PARTICULARS|OF EMPLOYEES|||||2023|2022|
|||||||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||2023|2022|
|---|---|---|---|---|---|
||||||5|
||Independent<br>examiner's||fees|2,040|2,040|
|||||2,040|2,040|
|7.|Tangible<br>Fixed|Assets||2023|2022|
|||||Fixtures,|Fixtures,|
|||||fittings|fittings|
|||||and|and|
|||||equipment|equipment|
||COSTNALUATION|||||
||At 1 September|2022||777|777|
||Additions|||1,354||
||Disposals|||||
||At 31 August 2023|||2 131|777|
||DEPRECIATION|||||
||At 1 September|2022||456|197|
||Charge for the year|||435|259|
||Elimination<br>on disposal|||||
||At 31 August 2023|||891|456|
||NET BOOK VALUE|||1,240|321|
|8.|DEBTORS|||2023|2022|
|||||6|6|
||Other debtors|||1,107||
|||||1,107||





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|CREDITORS: amounts|CREDITORS: amounts|falling due within one year|2023|2022f|
|---|---|---|---|---|
|Creditors|||64|184|
|Accruals|||2,040|2,040|
|Other creditors|||151|872|
|Deferred|Income||102,833|67,275|
||||105,088|70,371|



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|OVEMENT<br>IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Transfer||
||At|||between|At|
||1.9.22|Income|Expenditure|funds|31.8.23|
|||f||f|f|
|Unrestricted||||||
|Funds||||||
|General<br>Fund|48,462|86,520|102,242||32,740|
|Restdicted||||||
|Funds||||||
|Charles S||||||
|French||5,000|||5,000|
|Broadgate||5,833|5,833|||
|Portal Trust||20,000|20,000|||
|Wellesley Trust||5,833|5,833|||
|SJP Foundation||4,058|471||3,587|
|Klckstart||1,085|1,085|||
|Godman Sachs||2,250|||2,250|
|LNER||31,508|31,508|||
|The Woodward||||||
|Charitable<br>Trust||2,083|2,083|||
|Gift for Support||||||
|Person<br>in 2022||5,000|||5,000|
|County<br>Durham|3,750||||3,750|
|Connect, Inspire||||||
|&Make change|43,000||||43,000|





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