||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||||





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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||6,588|4,103|
|Charitable<br>activities|||||
|University ofChester|||2,520|10,540|
|Manchester<br>University|||5,200||
|Keele University|||8,280|10,740|
|Cambridge<br>University||||11,794|
|Various||||2,157|
|IET|||||
||||3,888|13,600|
|Next Gen Skills Limited|||1,000||
|UKRI STFC - Eyes to|the sky||10,875||
|Royal Society ofChemistry|||7,920||
|Barton Peveril 6th Form College|||800||
|Total|||47,071|52,934|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|University ofChester||||73|
|Keele University||||527|
|Cambridge<br>University||||269|
|Various|||50,861|40,259|
|University ofDurham||||176.|
|UKRI STFC - Eyes to|the sky||475||
|GM Higher CASLOE|||28||
|EASLOE|||17||
|CASLOE|||500||
|Other|||10,744|7,706|
|Total|||62,625|49,010|
|NET INCOME/(EXPENDITURE)|||(15,554)|3,924|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||770|(3,154)|
|TOTAL FUNDS CARRIED FORWARD|||(14,784)|770|





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||Balance Sheet<br>31December 2022|||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,937|833|
|Investments||100|100|
|||2,037|933|
|CURRENT ASSETS||||
|Cash at bank||14/68|2,620|
|CREDITORS||||
|Amounts<br>falling due within one year||(31,089)|(2,783)|
|NET CURRENT ASSETS/(LIABILITIES)||(16,821)|(163)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||(14,784)|770|
|NET ASSETS||(14,784)|770|
|FUNDS||||
|Unrestricted<br>fimds||(14,784)|770|
|TOTAL FUNDS||(14,784)|770|





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|The Independent<br>examiner's<br>fee for 2022 was f945 (2021:K940).|The Independent<br>examiner's<br>fee for 2022 was f945 (2021:K940).||
|---|---|---|
|TANGIBLE FIXEDASSETS|||
|||Computer|
|||equipment|
|COST|||
|At 1January 2022||1,987|
|Additions||1,938|
|At 31December 2022||3,925|
|DEPRECIATION|||
|At 1January 2022||1,154|
|Charge for year||834|
|At 31December 2022||1,988|
|NET BOOK VALUE|||
|At 31December 2022||1,937|
|At 31December 2021||833|
|FIXEDASSETINVESTMENTS|||
|||Shares in|
|||group|
|||undertakings|
|MARKET VALUE|||
|At 1 January 2022 and 31|December 2022|100|
|NKT BOOK VALUE|||
|At 31December 2022||100|
|At 31December 2021||100|
|There were no investment|assets outside the UK.||





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|CREDI|TORS: AMOUNTS|FALLING DUE WI|THIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31.12.22|31.12,21|
|Other creditors||||20,850|1,358|
|Accrued|expenses|||10,239|1,425|
|||||31,089|2,783|
|Deferred|income comprises|sales invoices raised in|advance ofthe year|to which it relates.||
||||||31.12.22|
|Balance|as at 1stJanuary 2022||||0|
|Amount|released to income|earned &om charitable|activities||(0)|
|Amount|deferred in year||||9,072|
|Balance|as at31stDecember|2022|||9,072|



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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
||||||E||
|Unrestricted|funds||||||
|General fund||||770|(15,554)|(14,784)|
|TOTAL FUNDS||||770|(15,554)|(14,784)|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||47,071|(62,625)|(15,554)|
|TOTAL FUNDS||||47,071|(62,625)|(15,554)|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||||
|General fund||||(3,154)|3,924|770|
|TOTAL FUNDS||||(3,154)|3,924|770|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||52,934|(49,010)|3,924|
|TOTAL FUNDS||52,934|(49,010)|3,924|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||(3,154)|(11,630)|(14,784)|
|TOTAL FUNDS||(3,154)|(11,630)|(14,784)|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||100,005|(111,635)|(11,630)|
|TOTAL FUNDS||100,005|(111,635)|(11,630)|



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||||4vvard Futures|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31December 2022|||
|||||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||||6,588|4,103|
|Charitable<br>activities||||||
|project income||||40,483|48,831|
|Total incoming|resources|||47,071|52,934|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|project costs||||1,147|1,303|
|project consultancy||||51,059|37,045|
|||||52,206|38,348|
|Support costs||||||
|Management||||||
|Insurance||||1,083|1,093|
|Postage and stationery||||170|211|
|Advertising|||||331|
|Sundries||||155|33|
|Tlalnlng||||292|193|
|Computer<br>Costs||||2,518|2,838|
|Travel Expenses||||1,223|118|
|Subscriptions||||961|710|
|||||6,402|5,527|
|Finance||||||
|Bank charges||||102|84|
|Other||||||
|Computer<br>equipment||||834|662|
|Governance|costs|||||
|Accountancy|and legal|fees||2,061|3,316|
|Independent<br>examiners||fees||1,020|1,073|
|||||3,081|4,389|
|Total resources|expended|||62,625|49,010|
|Net (expenditure)/income||||(15,554)|3,924|





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