Docusign EnvelopÈ ID." OA41AEAF41344F33-9AE5-941A3AA49DAE
STUDENT FUTURES
ANNUAL REPORT
& FINANCIAL STATEMENTS
FOR THE YEAR ENDED
ST
31 MARCH 2024
Charity Registration No. 1180845

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STUDENT FUTURES
CONTENTS
Page
Trustees, Annual Report
Independent examiner's report
Stslemenl of Financial Activities
Balance Sheet
Notes to the Financial Statements

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STUDENT FUTURES
TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024
ST
The Trustees present their report and financial statements for the year ended 31st March 2024
for the Charitable Incorporated Organisation.
The financial statements have been prepared in accordance with the Charitable Incorporated
Organisation's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities..
Statemenl of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
published {FRS 1021 {effective 1 St January 20191.
OBJECTIVES AND ACTIVITIES
The object of the Charitable Incorporated Organisation is, for the public benefit, to relieve the
needs of young people under the age of 25 with Special Educational Needs and Disabilities
(SEND) by the provision of facilities for training and work experience designed to assist with
developing their confidence, capabilities, skills and employability.
Public Benefit
In considering the objeGtives and activities, the Trustees have considered the Charity
Commission's guidance on Public Benefit to ensure that the organisalion is meeling its Public
Benefit requirements.
ACHIEVEMENTS AND PERFORMANCE
The café was open from Tuesday to Friday during school term time. On Monday aflernoons we
open it for some of our most vulnerable pupils who have various mental health needs. These
pupils use the Café facilities to make Iheir own lunch and to then bake cakes to sell in the café
from Tuesday to Friday.
We continue lo provide work experience to students, through helping to prepare food and
serve customers, as well as to be a source of reasonably priced, well-prepared food for the
local community.
Some trainees have moved on to other forms of work experience or internship. Employment at
the café has given them new skills and an increased confidenGe to use these skills in other
work places. Trainees have moved on lo placements at the Liverpool Women's Hospital or the
Delta Marriot Hotel.
Sandy Park Café is a key part of an employment strategy to ensure these young people gain
the necessary, experience. knowledge and skills to move on to the next stage of their lives.
We have supported the salary costs of two assisted apprentices, one has moved on to a
permanent job and the other is Ljndertaking her apprentiGeship at the moment with a view to an
opportunity of future employment.
20 Students have been provided work experience opportunities with the café during the year.
They have worked through a programme of skills development that includes cleaning, seNing,
preparation of food, using specialist equipment. and customer servi￿. The skills trainees have
acquired help Ihem with the next step of their employment programme.
The progress each trainee has made has been excellent. One of the main successes has been
the increased confidence and social skills that trainees exhibit after their work experience at
the cafè. The staff have played a crucial role in this development, and the programme has
been very well designed to ensure this success.

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STUDENT FUTURES
TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024
ST
FINANCIAL REVIEW
Total income for the year was £29,682 (2023-. £33,364) including rent of £6,581 12023..
£5,053), of which £nil 12023.. £nil) related lo funding for projects upon which restrictions are
placed.
Total expenditure for the year was £36,442 (2023.. £40,718) leaving a deficit for the year of
£6,760 {2023'. deficit £7,354).
At 31st March 2024 the Charitable Incorporated Organisation's reseNes stood at £25,763
12023.. £32,523), of which £4,025 {2023: £5.031) represented restricted reserves.
Risk Managernent
The main risks to which the Charitable Incorporated Organisation is exposed as identified by
the Trustees have been considered and systems have been established to mitigate those
risks.
Reserves Policy
Reserves are defined by the Charity Commission as unrestricted funds expendable at the
discretion of the Trustees in furtherance of the Charity's objects. The Trustees reserves policy
has been agreed in accordan￿ with the Charity Commission Guidance. The reserves policy is
set to ensure that the charity is operating with sufficient unrestricted free reserves to avoid
financial difficultias and has been sot at a minimum level of three months of operating costs.
As at the end of the financial year the unrestricted funds totalled £21,738 less unrestricted
fixed assets of £1,985 and intangible assets of £1,356 leaving free unrestricted reserves of
£18,397. The Charitable Incorporated Organisation requires £8,859 for three months,
operating costs.
The truslees plan for the balan￿ of the unrestricled will be the continuation of activities and
replacement of equipment when needed.
Plans for the future
To continue lo ensure students with SEND are given opportunities to develop work-based
skills to demonstrale to potential employers the skills our students have, to develop the cafe as
a community hublfacility. We will also use any profit to support the salary of a young person on
an assisted apprenticeship that would help them get a full-lime job.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Student Futures is a registered Charitable Incorporated Organisation (CIO). number 1180845
formed on 26th November 2018, under the terms of their constitution 1 olh April 2018.
There must be al least three charity trustees, if the numbers falls below this minimum, the
remaining trustees, may act only lo call a meeting of the charity trustees, or appoint a new
charity trustee.
There is no maximum number of charity trustees that may be appointed lo the CIO.

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STUDENT FUTURES
TRUSTEES. REPORT FOR THEYEAR ENDED 31- MARCH 2024
The first trustees appointed will remain in Offi￿ as follows;
Mark Hilton
three years (Reappointed October 2022 for 3 years)
three years (Reappointed March 2022 for 3 years)
three years {Reappointed March 2022 for 3 years)
two years (Reappointed May 2024 for 3 years)
Keith McDowall
Paul Bibby
Julia Casimo
Apart from the first charity trustees, every trustee must be appointed for a term of three years
by resolution passed at a properly convened meeting of the charity trustees.
In selecting individuals for appointment as charity trustee, the charity trustees must have
regard to the skills, thowledge and experience needed of the effective administration of the
cio.
The charity trustees will make available to each new charity trustee, on or before his or her first
appointrnent.
A copy of the current version of thls constitution, and
A copy of the CIO'S latest trustee, Annual Report and Ststement of Accounts.
REFERENCE AND ADMINISTRATIVE DETAILS
Student Futures
Name
Charlty number
Address & Office
1180845
Sandfield Park School
South Drive, Sandfield Park
Liverpool, L12 1 LH
The members of the Board of Trustees are as follows:
P Bibby
J Casimo
M Hilton
K McDowall
Independent examiner Ying Huang ACCA
clo LCVS
151 Dale Street,
Liverpool,
L2 2AH
Trustees
Bankers
Santsnder UK PIC
Bindle Road
Bootle
Merseyside
L30 4GB
Signed on behalf of the Trustees
M Hllton, Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
STUDENT FUTURES
I report on the accounts of the Charitable Incorporated
Organisalion for the year ended 31st March 2024 which is set out
on pages 6 to 15.
Res
ective
res
onsibilities of
trustees and examiner
The Charitable Incorporated Organisation's Trustees are
responsible for the preparation of the accounts. The Charitable
Incorporated Organisation's Trustees consider that an audit is not
required for Ihis year under seclion 144 of the Charities Act 2011
(the Charities Act) and that an independent examination is
needed.
It is my responsibility to-.
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission {under section 145(5){b) of
the Charities Act, and
to state whether particular matters have come to my attention.
Basis of inde
endent
examiners statement
My examination was carried out in accordan￿ with general
Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the Charitable
Incorporaled Organisation and a comparison of Ihe aGGounts
presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts and seeking
explanations from the Trustees concerning any such matters. The
procedures undertaken do nol provide all the evidence that would
be required in an audit, and consequently no opinion is given as to
whether the accounts present a 'true and fair. view and the report
is limiled to those matters set out in the statement below.
In connection with my examination, no matter has come to my
attention..
Inde
endent examiner's
statement
{1) which gives me reasonable cause to believe that in any
material respect the requirements..
lo keep accounting records in accordance with section
130 of the Charities Acl.
to prepare accounts which accord wilh the accounting
records and comply with the accounting requirements of
the Charities Acl
have not been met. or
(2) to which, in my opinion, attention should be drawn in order to
enable a proper understanding of the accounts to be reached.
81gMd by..
Name:
Ying Huang
Relevant professional qualification or body.. ACCA
Address.. c/0 LCVS 151 Dale Street, L2 2AH
Dated..
1/16/202 5
DF0S1AE92EBD4B6

Docusign EnvelopÈ ID." OA41AEAF41344F33-9AE5-941A3AA49DAE
STUDENT FUTURES
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024
ST
Notes
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and Endowments
from
Donations and legacies
Charitable activities
Other trading activities
10,109
12,992
6,581
10,109
12,292
6,581
15,030
13,281
5,053
3b
Total income
29,682
29,682
33,364
Expenditure on
Charitable activities
35,436
1,006
36,442
40,718
Total expendlture
35,436
1,006
36,442
40,718
Net incomel(expenditurel.
net movement in funds
(5,754)
{1,0061 {6,760)
{7,354)
Total funds brought
fo￿ard
9, 11
27,492
5,031
32,523
39,877
Total funds Carried
forward
9, 11
21,738
4,025
25,763
32,523
The notes on pages 8 to 15 form part of these accounts.
Ati the above amounts relate to continuing activities of Ihe Charitable Incorporated
Organisation.

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STUDENT FUTURES
BALANCE SHEET AS AT 31 MARCH 2024
ST
Notes
31st March 2024
31°March 2023
Fixed assets
Tangible fixed assets
Right of use asset
6,010
1,356
7,513
9,491
7,366
17,004
Current assets
Debtors
Cash at bank and in hand
20,442
16,354
20,442
16,354
Current liabilities
Creditors: amounts falllng
due within one year
(2,045)
(835)
Net current assets
18,397
15,519
Total assets less current
liabilities
25,763
32.523
Funds:
Unrestricted fvnds
Restricted fvnds
9,10
9,11
21,738
4,025
27,492
5.031
25.763
32,523
Approved by Trustees on ... .
M Hilton, Trustee

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
1. Limited Liability
ST
The charity is a Charitable Incorporated Organisalion limited by guarantee. Each
member's liability is limited to £10.
2. Accounting Policies
Basis of Accounting
The financial slatements have been prepared in accordance with the Statement of
Recommended Practice= Accounting and Reporting by Charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland {FRS1021 (SORP 20191 (effective 1st January 2019) and Charities Act 2011.
The financial statements are prepared in sterling, which is the functional currency of the
Charitable Incorporated Organisation. Monetary amounts in these financial slatements
are rounded to the nearest £.
The financial statements have been prepared under the historioal cost convention with
items recognised at cost or transaction value unless otherwise stated in the relevant
notels} to these accounts.
The Charitable Incorporated Organisation has taken advanlage of the provisions in the
SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of
Cash Flows.
Going concem
At the time of approving the aG¢ounls, the Trustees have a reasonable expéctation that
the Charitable Incorporated Organisation has adequate reserves to continue in
operational existence for the foreseeable future. The Trustees Gontinue to adopl the going
concern basis of accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the Charitable Incorporated Organisation, free reserves available
for the Trustees to apply in accordance with the Charitable Incorporated Organisation's
objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure.
Income recognition
All income is recognised onTr the Charitable Incorporaled Organisalion has entitlement to
the income, there is sufficient certainty of receipt and so it is probable that the inGome will
be received. and the amount of income re￿1vable can be measured reliably.
Donations and legacies comprise of donations which are recognised in Ihe accounts when
received, with the ex￿ptIOn of known legaGies which are accounled for when their receipt
is certain.
Income from charitable activities is recognised on an accrual's basis except for grants
receivable, which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Other Income relates to rental income and is recognised when the amount is certain.

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
Fixed Assets
Capital expenditure is stated in the balan￿ sheet at cost less accumulated depreciation.
Depreciation is provided to write off the cost of each asset over its expected useful life as
below:
Calering Equipment
Right of use assets
Expenditure recognition
Liabilities are recognised as soon as there is a legal or conslructive obligation committing
the Charitable Incorporaled Organisation lo that expenditure, it is probable that settlement
will be required and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's basis. All expenses, including support
costs and governance costs, are allocated or apportioned to the applicable expenditure
headings in the Statement of Financial Activities. Support and governance costs are
applied to unrestricted funds unless specifically included in the restrictions, as speGified
by the donor.
Expenditure on charitable activities relate to the operation of the Charitable Incorporated
Organisation comprising of direct charitable expenditure to meet the objectives of the
Charitable Incorporated Organisation. Support and governance costs relate to the
management and operation of the organisalion and also compliance with constitutional
and slatutory requirements in producing the annual report. These are dealt with in the
Statement of Financial Activities when payment has been 8pproved by the Charitable
Incorporated Organisalion.
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other
short-term liquid investments with original maturities of three months or less, and bank
overdrafts.
20 /0 per annum reducing balance basis
Depreciated over the term of the lease
Flnancial instruments
The Charitable Incorporated Organisation has elected to apply the provisions of Section
11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of
FRS 102 lo all of its financial instruments.
Financial instruments are recognised in the Charitable Incorporated Organisalion's
balance sheet when the Charitable Incorporated Organisalion becomes party to the
contraclual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the finanGial
statements, when there is a legally enforceable right to set off the recognised amounts
and there is an intention to seltle on a net basis or to realise the asset and settle the
liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction pri￿ including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaction, where the transaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets classified as reGeivable
wilhin one year are not amortised.

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
Basic financial liabilities
Basic financial 118bilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitutes a financing transaclion, where the
debt instrument is measured at the present value of Ihe future receipts discounted at a
market rate of interest.
Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised Gost, using the effeclive interest
rate method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the Charitable Incorporated Organisation's
contractual obligations expire or are discharged or can￿lLed.
Critical accounting estimates and judgements
In the appliGation of the Charitable Incorporated Organisation's accounting policies, the
Trustees are required to make judgements, estimates and assumptions about Ihe carrying
amount of assets and liabilities that are not readily apparent from other sources. The
estimates and associated assumptions are based on historical experience and other
factors that are considered to be relevant. AGtual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions
to accounting estimates are recognised in the year in which the estimate is revised where
the revision affects only that year, or in the year of the revision and future years where the
revision affects both current and future years.
All expenditure is accounted for on an accrual's basis. All expenses, including support
costs and governance costs, are allocated or apportioned to the applicable expenditure
headings in the Statement of Financial Activities. Support and governance costs are
applied to unrestricted funds unless specifically included in the restrictions, as specified
by the donor.
Cost of charitable activities relate to the operation of the Charitable Incorporated
Organisation comprising of direct charitable expenditure to meet the objectives of the
Charitable Incorporated Organisation.
Support and governance costs relate to the
management and operation of the organisation and also Gompliance with Gonstitulional
and statutory requirements in producing the annual report. These are dealt with in the
Statement of Financial Activities when payment has been approved by the Charitable
Incorporaled Organisation.
Taxation
Income and gains are exernpt from taxation as they are received and applied for
charitable purposes only. The Charitable Incorporated Organisation benefits from various
exemptions from taxation afforded by tax legislation and is not liable to corporation tax on
income or gains falling within those exemptions. The Charitable Incorporated
Organisation is nol able to recover Value Added Tax. Expenditure is recorded in the
accounts inclusive of VAT.
10

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
3. Income and endowments from:
Unrestricted
Funds
2024
Restricted
Funds
2024
Total
Funds
2024
Total
Funds
2023
Donations and legacies
Donalions
10,109
10,109
15,030
Donations and legacies income for 2023 related wholly to unrestricted fund.
b. Charitable activities
Café Income
12,992
12,992
13,281
Charitable activities income for 2023 related wholly to unrestricted fund.
Other trading activities
Rental income
6,581
6,581
5.053
other trading activities income for 2023 related wholly to unrestricted fund.
Direct
Support &
charitable Governance
Expenditure
Costs
4. Expenditure on charitable
activities
Total
2024
Total
2023
Provision of facilities for training
and work experience for Special
Educational Needs and
Disabilities under 25 years old
2,856
36,442
40,718
33,586
analysed as follows
2024
2023
Direct Charitable Expenditure..
Café expenses
Waste disposal and cleaning
Ulilities
Property repair and refurbishment
Equipment
Supported apprenticeship costs
Depreciation
Deprecation right of use
12,071
999
6,480
1,409
243
2,746
1.503
8,135
17,884
2,148
3,447
4,227
918
1,878
8,135
33,586
38,637

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
2024
2023
Support and governance costs..
Insurance
Student expenses
Travel expenses
Telephone and broadband
Sundry expenses
Bank charges
AGcountancy
631
371
737
208
855
149
301
835
850
2,856
2,081
Total expenditure on Gharitable
activities
36,442
40,718
£1,006 (2023.. £1,258) of the above expenditure is restricted expenditure.
b. Staff Costs
There were no employees during the year up to 31st March 2024 and 31st March 2023.
The Trustees are not remunerated for their services and are not included in the above
number of employees.
No out-of-pocket expenses were reimbursed to Trustees during the year.
5. Tangible fixed assets
Catering
Equipment
Total
Cost
Balance at 1 st April 2023
Additions
23,813
23,813
Balance at 31st March 2024
23,813
23,813
Depreciation
Balance at 1 $1 April 2023
Charge for the year
16,300
1,503
16,300
1,503
Balance at 31st March 2024
17,803
17,803
st
Net book value at 31 March 2024
6,010
6,010
Nel book value at 31st March 2023
7,513
7.513
12

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
6. Right of use assets
Building
Lease
Total
Cost
Balance al 1 Sl April 2023
Additions
40,675
40,675
Balance at 31st March 2024
40,675
40,675
Depreciation
Balance at 1 sl April 2023
Charge for the year
31,184
8,135
31,184
8,135
Balance at 31, March 2024
39,319
39,319
Net book value at 31st March 2024
1,356
1,356
Net book value a131St March 2023
9,491
9,491
The charity holds a peppercorn lease of a Lancashire Rose. This is a five-year lease with A
J Bell Trust dated 14th May 2019.
7. Debtors
There were no debtors at 3151 March 2024 {2023'. £Nil)
8. Creditors: amounts falling due within one year
2024
2023
Accruals
2,045
835
2,045
835
9. Analysis of net assets between funds
2024
Right of Use
Tangible
Assets Fixed Assets
Net
Current
Assets
Total
Unrestricted Funds
General Fund
1.356
1.985
18,397
21,738
Restricted Funds
Liverpool Cily Council
4,025
4,025
Totals
1,356
6,010
18,397
25,763
13

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
2023
Right of Use
Tangible
Assets Fixed Assets
Net
Currenl
Assets
Total
Unrestricted Funds
General Fund
9,491
2,482
15,519
27,492
Restricted Funds
Liverpool City Council
5,031
5,031
Totals
9,491
7,513
15,519
32,523
10. Unrestricted Funds
Movements in the year
Income
Expenditure
2024
Reserves
at beginning
of year
Reserves
at end
of year
General Fund
27,492
29,682
{35,436)
21,738
Movements in the year
Income
Expenditure
2023
Reserves
at beginning
of year
Reserves
at end
of year
General Fund
33,588
33,364
{39,460>
27,492
General Fund is used to finance the Charitable Incorporated Organisation general
activities and core costs as outlined in the Trustees, Report.
11. Restricted Funds
Movements in the Year
Income
Expenditure
2024
Reserves
at beginning
of year
Reserves
at end
of year
Liverpool City Council
5,031
(1,006)
4,025
5,031
(1,006)
4,025
14-

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STUDENT FUTURES
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ST
Movements in the Year
Income
Expenditure
2023
Reserves
at beginning
of year
Reserves
at end
of year
Liverpool City Council
6,289
11,258)
5,031
6,289
11,2581
5,031
These are monies given to the Charitable Incorporated Organisation lo be spent at the
disGretion of Ihe Board of Trustees for specific charitable purposes, as follows..
Liverpool City Council - Contribution towards catering equipment
12. Related Parties
Mark Hillon a trustee is also a unremunerated director of the main supplier Food for
Thought Merseyside Limited a private company limited by guarantee without share capital
for the value of £9,47012023'. £12,088) (company number 054559261.
15

Docusign EnvelopÈ ID." OA41AEAF41344F33-9AE5-941A3AA49DAE
STUDENT FUTURES
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024
ST
2024
2023
INCOME
Donations
Café income
Rental income
10.109
12,992
6,581
15,030
13,281
5,053
Total Income
29,682
33,364
EXPENDITURE
Charitable activities
Café expenses
Waste disposa1 and Cleaning
Utilities
Telephone and broadband
Equipment
Student expenses
Insurance
Supported apprenliceship costs
Travel expenses
Property repair and refurbishment
Bank charges
Accountancy fees
Sundry expenses
Depreciation
Depreciation Right of use
12,071
999
6,480
855
243
371
631
2,746
17,884
2,148
3,447
918
737
208
4,227
301
835
1,409
850
149
1,503
8,135
1,878
8,135
Total expenditure on charitable activities
36,442
40,718
Net {expenditurel in the year
{6,760)
(7,354)
{This page does not form part of the statutory financial statements)
16_