REGISTERED CY)MPANY NUMBER: 12407737 (Ett8lnd Wks) REGISTERED CHARrtY NUMBEIL. 1187549 & Busitw Advi Endwell ChamE¢r5 6 Endwell Ro•a Bexhim (m Sea TN40 IL4
R¢ith ofthe Tne9 I to 2 Ststement of F¢111 Activitiej 7 to 12
the fmarKial $ot¢M of the f(Y th¢ year eDthd 31 Janyory 2024. The tsu#ees h8ve thmed the provisi( of (¢ffertive l January 2019). Objertlweg Ind lm• The objectives of clwity are to (mtr a neMk of missicffl drivth enty¢Frtw to wcffk on smi¢ of our toughest sleI ¢hallenges; frryn health to enuLv. fr[ nat]LK ge¢wity to A&ainabibty. We #hieve this objective deliverin8 the pudemi¢ 'HAckin8 ftf X" to 1Ver$i11c5 xr05s the Unityl Kin8¢knL tiainittg universty staff. 5tudenty goYernm¢M FfflonI and indw4ry in Med to solve govern woblems at w. Th¢ aim of the charity is to trbd8¢ the 8AP i%tween 80vernn aDd )ety by wging them to w()lems tQ8ether and build the UK'S nation81 inntivatiiml bwe. Publl¢ benefft The Direckys are c(Mfidrnt th&t the ckny nK¢ts the Fwbli¢ E¢txfit rWUjrryn and they crnfirni that they have appli¢abk. ACHIEVEMENT AND PERFORMANCE Charltsblt wrflwliks The charity's xtivitbN include tr•inin8 univer5ty 8olin8 mdh(ts course &livcry. desi8nin8 and develtying relevant content to this train governmtht ws(Thel in b¢in8 a problem SFXM150r. 10 8OUf¢¢ government challLYys And valith them fty the to maintain and gn)w an alumni FUTURE PLANS The ¢h8rity'J future plans ore to scale our xa(knii¢ wJgr8mes to every univa5ity in the UK &8 well as develop Frogr¢S aim¢d at se¢4m(kny sthts. We will thi¢ve that plan by ex[lding into diffmi 8ovffnment vertOT5' our prograne$ now inchmk: Hxking fv Ministy of Defence, Hxkin8 fLY Polic4 aTrJ Hxking f(Y Sw, sTRUvR[ GOVEIU¥A]¥CE AND MA]YAGEMENT Governth8 a limited mNiy, limited by guarantee. as defird by the c(PanIeS Att 2((k5. law wires the Directm to weFTe fllwicial statements for each finon¢ial , whi¢h give a tnje and fllir view of th¢ state of affairs of the charithbk ¢LMnFthy and th¢ inc4Kning ruourca and alilon of resources, - sele£t suitsble puouthg N)li¢ies and then them cl1•. . obs•rye the methods and winciplcs in the Ch¢S SORP; . make judgements and ¢stima*s thot are reasonable . state wheth¢r 4>p]Ile UK AountIng Stsndarth fo]k>w•l material dis¢kwd and expi&iRed in the finoncial ststements: haritable wtll cwitiu¢ in the finan¢ia] &ition of the clwity aftd uble them to enwe that the financial stswnrnts ¢lp]Y with the c(xnFqn1 Art 2. IW ar¢ aL80 [Egu¥8 the assets of th¢ and IKDC¢ for
STRUCTURE. GOVERNANCE AND NIANAGEME Rbk REFERENCE AND ADMINISTRATIVE DETAILS R¢8tstered CompAny 12407737 (En8latHI and Wales) Re8tstered ChArlty Dumber 1187549 R¢8bt¢red ollk¢ Chancery House 53-64 Chanwy Lane WC2A IQS Trus¢e MrAABBrnbyD Mro W Lewis MrARFRog DrA M HAwks Dire & Busine55 Advis Endwell Chamlxr5 6 Endwell Road B¢xhill on Sea F•st sX TN40 IEA AFyn)v¢d by 01 oq Iu.4...... of the oftsugtt¢8 ffj............ ........ . . .....
1odependeDt euJlllue ffert to the trotea ofTbe Comnon ProJe¢t Cth¢ Compx•y') I rewt to the charity trw¥e¢s OD my examiwrn of the x¢ounts of th¢ forthc y¢ar ended 31 2024. Responglblllthj •Rd of rep)rt As the charity's tntstees of th¢ land atso its directh fty the of c(InFY knw) you 4r¢ Te5p)nsbi le forthc PTepMiffl ofthe xc4xmts in XCCTdw with th¢ ofthc Cryies Act 2( Cthe Ad). Hayins satisfied my3tlf the xc(yJnts of the CuTh{y are n( to be audited Part 16 of the A¢t and are eli81Tr>l¢ fw ill(kwklent ¢x4miMt1 l TewKt in ryect of my VAamInali( of ywr charitys paow)ts &4 carried i under loll 145 of the awiiies Act 2011 (the 2011 AL). In my ¢iDj I b¢ folknveAI the Directi¢MS 8tven by the Chwity cornmiMI und¢r Section 14515) (b) of the 2011 Aci IndependeDt eX8rnlneS sl•tememt Since your ¢ty.3 gross inc4)me ¢xc¢¢(W £250.(KXI y(wr examinff be • n)emb¢r of A Il#J ty. I can confm l am qualified to un(krt¢ the examinat be¢au l •m A mtrnbe¥ of the tnstitute of Chternl Acwunts in Engw and Walffj which is (n¢ of the li#ed bodK& examina¢ion givin8 me au5e to tli¢ve: c(NJniin8 rK(xds were kw in resm of the CuDF•ny As r4ulrel by Se¢tkn 386 of the 2[ A¢ or the aCCOUTts do nrt wmpty with the fC(rtmtllJ8 re4Wima)ts of SeAl 396 of Act Imher than any requirement the give a tsue WMI fair view which IJ nc* a mattff ¢{m$M as F4n of th¢ tyrtts have no¢ beth wepwed in with the m#h(Nts and Frui¢iples of th¢ Ststern of Re¢omm¢nded Prxti¢¢ fty Ind TtpMing by ¢lwiiies {applicable to clwi¢i¢s wepwin8 their aCC(nts in ftccordan¢e with the FirwKid RepJtin8 Stsndwd applicabk in the UK llnd Republic of I11nd (FRS 102)). MR IAN GOAD FCA IMG ChArter¢d & Busines$ Advi5 Endwell Cham 6 Endwell Roul Bexhill on Sea TN40 IEA
31.124 31.123 fund INCOME AND ENIK>WMENTS FROM Donations and le8acie5 16,105) 391.442 38 414.164 Other ¢Lne Tot*1 391,480 408,059 EXPENDITiIRE ON Raising fundy 12.49X) 117533 384.458 294,736 Tot•1 396,948 412269 NET INCOMFJ(EXPENDITURE> (5.468) (4210) RECONCIUATION OF FUNDS TLrtal fu1$ broughi fmvwd 2fAI,159 264.369 TOTAL FUNDS CARRIED FORWARD 254,691 260.1 $9
31.124 31.123 FIXED ETs Tangibl¢ assets 2.134 S&xks 110.534 10 C&th at bank 188236 311,750 293.861 311,750 CREDITOILS Atnounts fallkn8 within ye (48,5n) (53.725) NET CURREKf AETs 251289 258.025 TOTAL ETs LESS CURREiYr LIABILITIES 254.691 260,159 NET A&SETS 254,691 260.159 FUNDS 12 254.691 2,]59 TOTAL FUNDS 254,691 2,159 enthd 31 Janutry 21)24. The memt¢ts have nLrf required the to dain In klit of its slatanats fty the yew erthl 31 January 2024 in frfoxdw with Seaion 476 of the C(ffl4>knies Ad 2(. CompDni¢5 Ad 2()5 8nd (b) Frywin8 finBrKial $Wem whith give a tn arml fair view of the sthte of a1r$ of the dvttible cLMnpany at the end of financiai yw and of its 5wphL5 w Ikfi¢it fry exh finwial ye4r in with the requirements of Seetirffls 394 and 395 and which ]3¢ ¢(w+ty with the rrquirements of the CLMnpwnies Act 2(KKfj relatin8to fmwial so far&s aH>licable the charithble ¢(xnpmy.
ACCOUNTll¥G POLICIES Th¢ finjncial stam¢nts of the thaTithbk which is tt Ewblic t%fit thity utKkT FRS 101 hav¢ been Rerthing Standard aFplicable in the UK and Republic of bel IFRS 102) (effectiv¢ l Jalluory 2019),. Financial Rqffiing Strnd 102 Tr FinwKial Rqxrting StaThJArd 4vlile in the UK and R¢pJblic of Ireland and the Crnitmies Act 2(b5. The statemajts have t¢¢n wer4red UDthr the hiswri¢ai cost Income All income is rwised in the Strnent of FIn•n¢1 A¢tiviiies ce the chm emidement to the fiuth, li is probable that the irKune will be rtteivtd tr amouni be measurnlleliably. Eipendltsre Liabilities are Ywnid ¢xFdith as as thtre is i k8al Obligati cirnitliDg the ¢hm w that ¢xprnd1lu, it is wt•bk that A tEwJsfer of will be tyquirnl in s¢ttl¢meni and th• amount of th¢ obliytiLm can E¢ meawred 1¥#bly. Exrrtrditiwe is counted for an rual$ bA5is ha5 beert ¢lwifi¢d unthr that agyept all c(t related w the caY. WIKre costs cannot be directly Tn¥lble fixed Tangible fixed 4&8eL4 are stated * ¢ost1¢s8 (kwttiatlL Dewe¢11 is at rllks ¢thulthl to writ¢ off the cost less estimated residual value of eKh 0r its exIttj useful lift, &4 follow5: Stocks WIKk in is vahd * the of (x)Jt •bJ net Tealis•bk val. Fund aetountJ•8 The charitsble o)mw 01 4 thcd pyn51 scheme. CThJtniMttik$ y#bIe to the charitabk coMFy$ tnSI scheme are char1 to the Statemem of Financial Aaiviiies iti the pericxl to which they r¢]ate.
31.124 31.123 Funding recciP5 391.442 414.164 RAISING FUNiXS bln¥ doM¢low •md iepckj 31.124 31.123 30J98 1&158 NET INCOMEJ(EXPENDTTiIRE) Net in¢¢M{eXditiWt) after ¢lw8inW(Crbx). 31.124 31.1.23 321 TRUSTEES, REMUNERATION AND BENEFITS th131 January 2023. 31 January 2023. The avera8e rnmthty of empl(rye¢s knin8the yew w48 A8 folhm.. 31.124 Prof¢391clI staff SuPrt sraff 31.123 The number of employees whwe e4nployee benefits (exc8 enwloyff costs) exeded £.{Kl w&8: 31.124 31.1.23 £I10.(Kll - £120.(XI)
INCOME AND ENlX)wME FROM Donations and legaci 1&105) 414,164 Ttknl 408,059 EXPENDITURE ON Raisin8 funds 117.533 294,736 Totsl 412,269 NET INcOMFJ(ExPENDuRE) (4210) RECONCILIATION OF FUNDS Tota] fimd5 TrKou8hi forward 264J69 TOTAL FUNtKS CARIUED FORWARD 260,139 TANGIBLE FIXED ETs c(PUter equipment COST At l Fe 21)23 AdditiCrfLS 1715 1.965 At 31 Janutry 2024 4,680 DEPRECIATION At l Fefjry 2023 Chuge fwye 581 697 Ai 31 January 2024 1278 NET KK)K VALUE At 31 January 224 At 31 juY 2023 2.134
31.124 31.1.23 110.534 IIL DEBTOILS. AMOUNTS FALLING DUE wrrHIN ONE YEAR 31.124 31.123 1.091 11. CREDITOILS: AMOUNTS FALLING DUE wmiiN ONE YEAR 31.1.24 31.123 Tr* 1t0[3 4.772 14,380 26.164 1.756 3,345 16276 32,966 VAT Pension Yments 1,138 48J72 53,723 MOVEME1 IN FUNDS N¢t movem( Ai 31.1.24 Ai 1223 2rf1.159 (5,468) 254.691 TOTAL FUNDS .139 (5,468) 254,691 Net m0m in funds, inctth in the 4bove 18 ft)llM: UnT¢¥¢rl¢¢ed fv•d• Genernl fiuMI 391,4&) (396,948) (5h68) TOTAL FUNDS 391,4KI (396,948) (3.468) P4gt io
11 MOVEMENT IN FUNDS. Comp•rntlve4 for novemeot la Net At 31.1.23 At 1222 ID fund¥ Umres¢rkted f•n 264J69 {4210) 2tfjO.159 TOTAL FUNDS 264.369 {4210) 2fAI.I 59 C(xnFmtive n¢t mov{*1¢ in I1kd in the are as folkrws: Movement UDru¢rkted 404059 (412269) (4210) T(yfAL FUNDS 408.059 (412269) (4,210) A ¢wrenl yelr 12 mLth 8rMI fvyeu12 m(mts (xinbin FWiti(ffj is u follm: Net At 31.1.24 At 1222 Unrutrk¢eJ fuTrd• 264,369 (9.678) 254,691 rAL FUNDS 264J69 (9.678) 254,691 as follow&. Movement Unrcstrleted Genernl fimd 799J39 (809217) (9.678) TOTAL FUNDS 799J39 (809217) {9.678) Pa8e 11
I& RELATED PARTY DISCIthURLS Py12