| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and administrative | detaiis | ||
| Report ofthe | Trustees | 4to 13 | |
| Independent | Examiner's | Report | 14 |
| Statement of | Financial Activities | 15 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 17to 23 |
| Governing | docume | nt | : | The charity is controlled |
by | its governing | document, | the | ||||||
| memorandum | and | articles, | and constitutes | a company | limited | |||||||||
| by guarantee, as defined |
by | the Companies | Act 2006. | |||||||||||
| Trustees | including | any office held | Ms K Bevan |
|||||||||||
| and dates | acted if | not for whole | Ms D Burnside | |||||||||||
| year: | J Constable | |||||||||||||
| Ms SCooper | ||||||||||||||
| Ms E Kassim-Lakha | ||||||||||||||
| C Lynch | ||||||||||||||
| A Moore | ||||||||||||||
| Ms M E Philbin | (CEO) | |||||||||||||
| Ms C Scull (resigned | December 2023) | |||||||||||||
| D Thomson | ||||||||||||||
| 8 Walker | ||||||||||||||
| A Wilson (Chair) | ||||||||||||||
| Secretary: | Natasha Ramsden |
(resigned | 4v' July 2023) | |||||||||||
| Belinda Shelton | (appointed | 4'"July 2023) | ||||||||||||
| Registered | Office: | Crown House | ||||||||||||
| 27 Old Gloucester | Street | |||||||||||||
| London | ||||||||||||||
| WC1N 3AX | ||||||||||||||
| Registered | Company | number: | 11587837 | |||||||||||
| Registered | Charity | Number: | 1182557 | |||||||||||
| Independent | Examiner: | Arvind Joshi FCA,CTA, DChA | ||||||||||||
| Levy+ Partners | Limited | |||||||||||||
| Chartered Accountants |
||||||||||||||
| 7-8 Ritz Parade | ||||||||||||||
| Western Avenue |
||||||||||||||
| London W5 3RA |
| REGION | DATE | VENUE DETAILS | |
|---|---|---|---|
| MTI —INNOVATION | DAY | 26ce JANUARY | MIRA TECHNOLOGY INSTITUTE, NUNEATON |
| TEENTECH LONDON | 25u APRIL | ROEHAMPTON UNIVERSITY |
|
| TEENTECH LANCASHIRE | 16™ MAY |
UCLAN —UNIVERSITY OF CENTRAL LANCASHIRE, | |
| LANCASTER | |||
| TEENTECH MILTON | KEYNES | 4'"JULY | INSTITUTE OF TECHNOLOGY, MILTON KEYNES |
| TEENTECH GLASGOW- | 30' AUGUST | STRATHCLYDE UNIVERSITY, GLASGOW | |
| STRATHCLYDE |
| 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Notes | 6 | 6 | 5 | 6 | |||
| Income from: | |||||||
| Donations and grants |
141,636 | 49,975 | 191,611 | 135,979 | |||
| Charitable activities |
49,000 | 49,000 | 70,300 | ||||
| Total Income | 2 | 190636 | 49 975 | 240 611 | 206 279 | ||
| Net | |||||||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable activities |
199,642 | 49,975 | 249,617 | 206,027 | |||
| ' | Total expenditure | I"4,5,6 | 199642 | 49 975 | 249,617 | 206 027 | |
| (expenditure)/income | being net | (9,006) | (9,006) | 252 | |||
| movement in funds |
|||||||
| Reconciliation offunds | |||||||
| Totalfunds brought forward |
9,403 | 9,403 | 9,151 | ||||
| Total funds carried forward | 397 | 397 | 9403 |
| TEENTECH | CHARITY | CHARITY | CHARITY | Company | Company | no:11587837 | no:11587837 | no:11587837 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | Charity | nor 1182557 | ||||||||||||
| ASAT30SEPTEMBER2023 | ||||||||||||||
| 2023 | 2022 | |||||||||||||
| Unrestricted | Restricted | Total | Tote I | |||||||||||
| funds | funds | |||||||||||||
| Notes | ||||||||||||||
| Fixed assets | ||||||||||||||
| Tangible assets | 831 | 831 | 667 | |||||||||||
| 831 | 831 | 667 | ||||||||||||
| Current assets | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 8 | 40,426 | 40,426 | 27,798 | ||||||||||
| Cash at bank | and | in | hand | 3,33Z | 35,000 | 38,332 | 40,163 | |||||||
| 43,759 | 35,000 | 78,759 | 67,960 | |||||||||||
| Credltorsi amounts |
faglng due within one year | 9 | l44,19z) | (35,000) | (79,142) | (59323) | ||||||||
| Net current | assets | (433) | (433) | 8,737 | ||||||||||
| Totalnet assets | 397 | |||||||||||||
| Fuiitls | ||||||||||||||
| Designated funds |
15 | |||||||||||||
| deneralfunds | 397 | 9,403 | ||||||||||||
| Totalunrestricted | funds | 397 | 9,403 | |||||||||||
| Funds | 397 | 397 | ||||||||||||
| Totalfunds | 397 | |||||||||||||
| Forthe year | ending | 30September | 2023the company | was entitled to exemption | under section 477ofthe Companies | Act2006 relating | to | small | ||||||
| companies. | No members | have required the company | to obtain an audit of its accounts forthe year in question | in accordance with | section | 476 | ofthe | |||||||
| Companies Act 2006. |
| 2 INCCNNE ANALYSIS | |||||||
|---|---|---|---|---|---|---|---|
| 2025 | |||||||
| Ummuhted | Total | Umestrikted | |||||
| funds | funds | ||||||
| E | f | ||||||
| INCONI 17RDM IXl NAT IDNS AND GRANTS | |||||||
| Oonsmms anddlfls | 3,9I6 | 3,946 | |||||
| Donation fmmtradlrld | suhrmurt | 54,250 | 54,210 | ||||
| Trusts aml foeudathru | 49975 | 77,723 | F7,7$3 | ||||
| tajoas | 49375 | 191,6M | 56196 | 77763 | IM979 | ||
| INCOMF F$QM CHANTA6LEACI'IYDTES | |||||||
| Ipormmhlp ofeveeu |
5,006 | SFPO | |||||
| FeesforevenLL and prod ranimm | 49333I | 49,OOO | 63,306 | 65303 | |||
| 4$.10$ | FIS300 | ||||||
| TotsIeuorrle | adthdaa | 32$496 | |||||
| 3. 4XINNDITUIIEAIeALYSIS | |||||||
| 2$ta | |||||||
| Total | Unresulmad | Total | |||||
| funds | |||||||
| ha lffad fumh | |||||||
| fhareahh acthtlev |
|||||||
| Pmfact mana decent sreemrt | ID7759 | 10461 | aa7,$5o | 73510 | 45,340 | 3247300 | |
| Staffours | 53425 | 0 | 3NI71 | 26.069 | 62%to | ||
| Tm vol and sehshte nce | 15tol | 923 | as,osp | A736 | 4,IS6 | ||
| Other event mats | 34754 | 636 | 5249 | 4,314 | 9343 | ||
| Support ccats | 9326 | 0 | 224$ | 1,5IM | 4,74$ | ||
| 12230 | 2$9,43$ | 25l344 | 77,7$3 | aofs027 | |||
| Telal mpendhwe | 17„230 | 1I8,619126,244 | 77,728 | 20fae27 |
| Wages and salaem | SS,TIS | |||
|---|---|---|---|---|
| Employsh Natianallwunnce |
3,333 | |||
| Employer's pemkmcontrhuthns | i„322 | |||
| Average rmmherof | wnldoyees | dndng roeyear | ||
| Average rlrrm oarof |
frrg time earrlva lamemphyess | dlrrfrg Uleysaf | ||
| staff wwa amphyed | and pah | hf Teenlechelf doing rhe prevhm year. |
| 7.TANOgtg Nxgbnnegyg | ||
|---|---|---|
| a landes, Rnblg5 ang~ | ||
| Omt | ||
| lbnagbi fnnmnl | ||
| Addnimn | l,333 | |
| 5snamb | ||
| Net beak aabe | ||
| Asatgdaeptamt»r7073 | trna | |
| ns at30sepmmbns3633 | 667 |
| Tradadebtnn | |
|---|---|
| Prensymmns | and amned inrnam |
| Inta raampsay | detnar |
| 9 IRNRTOREIANOUN739AONGOGEWINgNONETEAR | ||
|---|---|---|
| Tnrda rsednnrs | Ebgtt | TAgg |
| bafmmd inseam | 66,470 | 43310 |
| nssreals | trgge | van |
| Tana Iinrl aed snassl saaemy | IA063) | 3591 |
| Omm uedtam | T,IN6 | atrf3 |