|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|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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||||||||||
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|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||||
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|||||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|
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|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.|||||||||||||||
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|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|
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|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.|||
##
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|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|
##