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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|10to 15|





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||||||Total|
|---|---|---|---|---|---|
||||||31August|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and|legacies|||165,378|165,378|
|Charitable<br>activities||||550,974|550,974|
|Other trading|activities|||3,364|3,364|
|Total Income||||719,716|719,716|
|Expenditure|on:|||||
|Charitable<br>activities||||(564,591)|(564,591)|
|Total Expenditure||||(564,591)|(564,591)|
|Net movement|in funds|||155,125|155,125|
|Reconciliation|offunds|||||
|Total funds carried forward||||155,125|155,125|





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||||||2922|
|---|---|---|---|---|---|
|||||Note||
|Current<br>assets||||||
|Debtors||||10|141,649|
|Cash at bank|and in hand|||11|44,051|
||||||185,700|
|Creditors: Amounts||faHing due within|one year||30,575|
|Net assets|||||155,]25|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrespected|funds||||155,125|
|Total funds|||||155,125|






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|Cash Flow State|ment for the|Period from 5March|2021to 31August|2022|
|---|---|---|---|---|
|||||2022|
||||Note||
|Cash flows from operating|activities||||
|Net cash income||||155,125|
|Working capital adjustments|||||
|Increase in debtors|||10|(141,649)|
|Increase in creditors|||12|11,993|
|Net cash flows from operating<br>activities||||25,469|
|Cash flows from financing|activities||||
|Repayment<br>ofloans and borrowings|||12|18,582|
|Net increase in cash and cash equivalents||||44,051|
|Cash and cash equivalents<br>at|5 March||||
|Cash and cash equivalents<br>at|31August|||44,051|
|Reconciliation<br>ofnet cash flow to movement||in net funds|||
|Increase in cash||||44,051|
|Net funds/(debt)<br>at 5 March 2021|||||
|Net funds at 31August 2022||||44,051|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2022|
|Donations<br>and legacies;||||||
||Donations|from companies,|trusts and similar proceeds|165,378|165,378|
|||||165,378|165,378|
|3|Income|from charitable|activities|||
|||||Unrestricted||
|||||funds|Total|
|||||General|2022|
||Fees|||527,119|527,119|
||Project Search|||23,855|23,855|
|||||550,974|550,974|



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|Fundraising|||
|---|---|---|
|5<br>Grants|and|donations|



|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|3,364|3,364|
|3,364|3,364|



||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|
|DEBPLtd|opening|donation|165,378|||165,378|
||||165,378|||165,378|





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|6<br>Expe|nditu|re<br>on charitab|le<br>activities|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|2022|
|Advertising 4promotional||||715|715|
|Computer|costs|||5,461|5,461|
|I-Venture||||564|564|
|Nuffield|bursaries|||6,100|6,100|
|Nuffield|travel expenses|||1,202|1,202|
|Office/general||administrative|expenses|1,010|1,010|
|Professional||services||24,353|24,353|
|Phone costs||||1,748|1,748|
|Purchases||||165|165|
|Rent||||12,000|12,000|
|Training||||6,102|6,102|
|Travel 4|accommodation|||11,882|11,882|
|Wages, NI &pensions||||491,709|491,709|
|Cost ofsales||||1,580|1,580|
|||||564,591|564,591|





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|The aggregate<br>payroll costs were as follows:||
|---|---|
||2022|
|Staff costs during the period were:||
|Wages and salaries|454,540|
|Social security costs|30,015|
|Pension costs|7,154|
||491,709|



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|Accou|nting<br>Plu|s are analysed<br>as follows:|||
|---|---|---|---|---|
||||5March|2021|
||||to31August||
||||2022||
|Other|financial|services||646|
|||||646|





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