## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year 01 04 2022 **To** 31 03 2023
**From**
## Section A Reference and administration details
Your Future Education CIO
**Charity name** Your Future Education CIO **Other names charity is known by Registered charity number (if any)** 1182786 **Charity's principal address** The Circle 33 Rockingham Lane Sheffield **Postcode S1 4FW**
## **Names of the charity trustees who manage the charity**
**Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Sue Straw Chair 2 Erika Taylor Treasurer Until 03/02/2023 3 Sharron Kebell 4 Simon Jerry 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|
|---|---|---|
||||
||||
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
Saphire Took - CEO
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
CIO Constitution (effective from 4 April 2019) Type of governing document
- (eg. trust deed, constitution)
Charitable incorporated organisation. How the charity is constituted Your Future Education CIO was formed by a direct conversion of a former (eg. trust, association, company) Community Interest Company, Your Future Education CIC (incorporated 24 October 2018, former company number 11640419) which was converted to a CIO on 4 April 2019.
Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
Our objectives are to advance the education and to improve support for people (in England) who have experience of (or at risk of): The justice system, care system, homelessness and/or sex work (or other similar risks for social exclusion). This is done by: providing tutoring and qualifications in maths, English and vocational subjects, raising awareness of educational needs of the beneficiaries, and referring beneficiaries to other sources of help.
**TAR**
March **2012**
2
Our main activities during the period of this report included:
- provision of training and information packs regarding hidden differences that their beneficiaries may have, such as: autism, dyslexia, ADHD, foetal alcohol spectrum disorder and brain injury.
- Development of new higher level training materials.
- Development of new on-going support service.
- Provision of professional diagnosis for autism, ADHD and dyslexia.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
- Provision of professional assessment/diagnosis for: Communication, Cognitive, Executive Function, and Sensory difficulties.
- Provision of support and advice for education sessions.
We confirm that in making decisions about the charities work, the trustees have taken account of charity commission guidance on public benefit.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
March **2012**
3
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
2022 has seen a return to our outreach education delivery, which is being very well received.
We are also now very pleased to be able to offer in-house assessments/diagnosis for a variety of needs, which has reduced costs and waiting times. This has resulted in several beneficiaries having their needs understood for the first time, and appropriate support strategies enacted.
We have continued to deliver our online training programmes including a new “Train the Trainer” model which has also been well received.
**TAR**
March **2012**
4
## **Section E Financial review**
It is our aim to build up 6 months reserves from unrestricted funds.
**Brief statement of the charity’s policy on reserves**
## **Details of any funds materially**
**in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Arnold Clark Foundation Souter Trust Albert Hunt Cutlers Trust Haramead Trust Matrix Foundation Brelms Trust
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
## **Signature(s)**
Sharron Kebell **Full name(s)** Sue Straw **Position (eg Secretary, Chair,** Chair **etc) Date** 26/10/2023
**TAR**
March **2012**
5
||**Your Future Education CIO**|**Your Future Education CIO**|**Your Future Education CIO**|**1182786**|**1182786**|**1182786**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
01/04/2022|**To**||Period end date
31/03/2023|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**3,745**
**225**
**3,970**
**-**
**-**
**-**
**3,970**
**-**
**750**
**-**
**-**
**-**
**-**
**-**
**750**
**-**
**-**
**-**
**750**
**3,220**
**-**
**587**
**3,807**|**Restricted**
**funds**
**to the nearest £**
**1,000**
**2,000**
**1,000**
**750**
**5,000**
**5,000**
**6,000**
**-**
**20,750**
**-**
**-**
**-**
**20,750**
**10,425**
**1,704**
**1,740**
**5,343**
**-**
**-**
**-**
**-**
**-**
**19,211**
**-**
**-**
**-**
**19,211**
**1,539**
**-**
**- 171**
**1,368**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**1,000**
**2,000**
**1,000**
**750**
**5,000**
**5,000**
**6,000**
**3,745**
**225**
**24,720**
**-**
**-**
**-**
**24,720**
**10,425**
**1,704**
**1,740**
**6,093**
**-**
**-**
**-**
**-**
**-**
**19,961**
**-**
**-**
**-**
**19,961**
**4,759**||**Last year**
**to the nearest £**|
|Arnold Clark Foundation|||||||**-**|
|Souter Trust|||||||**-**|
|Albert Hunt|**-**||||||**-**|
|Cutlers Trust|**-**||||||**-**|
|Haramead Trust|**-**||||||**-**|
|Matrix Foundation|**-**||||||**-**|
|Brelms Trust|**-**||||||**-**|
|HMRC Refund|**3,745**|||||||
|Training|**225**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|
**3,970**||||||**-**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_ **
**A3 Payments**||||||||
||||||||**-**|
|||||||||
|Staff/freelanceprofessional|||||||**-**|
|Staff training/development|||||||**-**|
|Registrations|**-**||||||**-**|
|Admin/IT/misc.|**750**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_ **|**750**||||||**-**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**-**|
|||||||||
||**3,220**|**1,539**|**-**||**4,759**||**-**|
||**-**|**-**|**-**||**-**||**-**|
||**587**|**- 171**|**-**||**416**||**-**|
||**3,807**|**1,368**|**-**||**5,175**||**-**|
CCXX R1 accounts (SS)
24/11/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
CCXX R2 accounts (SS)|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash in bank
**Details**
**Details**
**Details**
Signature
~~2~~|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|---|---|
|||**3,807**||**1,368**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**3,807**||**1,368**||**-**|
|||||||OK|
|||||||**Endowment**
**funds**
**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**
**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**
**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**
**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of
approval|
|||||||26/10/2023|
|||||||26/10/2023
|
|||||||~~24/11/2023~~|
CCXX R2 accounts (SS)