2023-09-30-accounts

Trustees			AF Stevens
			LJ Mather
			P Prabhakara
			R Stevens
			P Hammond
			W Redshaw
			BHiggin
			R JHarris
			P Guha MBE
			KThompson		(Appointed	25 January 2023)
Charity	number		1195284
Principal	address		c/o PriceWaterhouseCoopcrs
			1 Embankment	Place
			London
			WC2N 6RH
Independent		examiner	K BJordan FCA
			Victor Boorman	k Co
			Europa House
			Goldstone Villas
			Hove
			East Sussex
			BN3 3RQ

			Page
Trustees' report			1-3
Statement of	trustees'	responsibilities
Independent	examiner's report
Statement of	financial	activities
Balance sheet
Statement of	cash flows
Notes to the financial		statements	9-16

					Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	funds		funds	funds
					general	designated
					2023	2023	2023	2023	2022	2022	2022
				Notes							f.
Income from.
Donations and
legacies					378,880			378,880	354,614		354,614
Charitable
activities					293,216		45,850	339,066	135,520	51,674	187,]94
Total income					672,096		45,850	717,946	490,134	51,674	541,808
Ex enditure	on:
Charitable
activities					538,253		45,850	584,103	391,378	51,674	443,052
Net incoming	resources
before transfers					133,843			133,843	98,756		98,756
Gross transfers
between funds					(3,700)	3,700
Net income for		the
year/
Net movement		in		funds	130,143	3,700		133,843	98,756		98,756
Fund balances	at		1
October 2022					98,756			98,756
Fund balances		at		30
September 2023					228,899	3,700		232,599	98,756		98,756

							2023		2022
						Notes
Fixed assets
Tangible	assets							5,489
Current	assets
Debtors							75,333		24,585
Cash at	bank and		in	hand			206,36]		96,408
							281,694		120,993
Creditors:		amounts		falling due within	oue
year						10	(54,584)		(22,237)
Nct current		assets						227,110		98,756
Total assets		less curren t liabilities						232,599		98,756
Income	funds
Unrestricted		funds
Designated		funds				12	3,700
General	unrestricted			funds			228,899		98,756
								232,599		98,756
								232,599		98,756

					2023		2022
				Notes	K
Cash flows from operating			activities
Cash generated fiom operations				15		117,272
Investing	activities
Purchase	oftangible fixed	assets			(7,319)
Net cash	used in investing		activities			(7,319)
Net cash	used in financing		activities
Net iiicrease in cash and cash equivalents						109,953
Cash and	cash equivalents	at beginning ofyear				96,408
Cash and	cash equivalents		at end ofyear			206,361

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Donations	and gi's	126,548	110,250
Donated services in kind		252,332	244,364
		378,880	354,614
Donations	and gifts
Corporate	donations	114,101	110,250
Donations	from individuals	12,447
		126,548	110,250

				Strategic	Strategic
				partnerships	partnerships
				2023	2022
Sales within		charitable	activities	339,066	187,194
Analysis	by	fund
Unrestricted		funds		293,216	135,520
Restricted	funds			45,850	51,674
				339,066	187,194

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The average m	onthly number	ofemployees during the year v as;
			2023	2023	2022
			In kind	Payroll	Payroll
Employment	costs			2023	2022
Wages and salaries (including		donated services in kind)		315,134	283,304
Social security	costs (including	donated services in kind)		38,544	31,866
Other pension	costs (including	donated services in kind)		8,524	7,641
				362,202	322,811

2023	2022
Number	Number

8	Tangible fixed assets	Tangible fixed assets
						Office	Computer
						equipnient	equipment
	Cost
	Additions					149	7,170	7,319
	At 30 September	2023				149	7,170	7,319
	Depreciation and impairment
	Depreciation charged		in the	year		37	1,793	1,830
	At 30 September	2023				37	1,793	1,830
	Carrying amount
	At 30 September	2023				112	5,377	5,489
9	Debtors
							2023	2022
	Amounts falling	due	within	one year:
	Trade debtors						74,400	24,585
	Prepayments and	accrued income					933
							75,333	24,585
10	Creditors; amounts		falling	due within	one year
							2023	2022
						Notes
	Other taxation and social sectuity						36,122	5,828
	Deferred illcolne						15,000
	Trade creditors						853	4,820
	Accruals						2,609	11,589
							54,584	22,237

			2023	2022
Arising from income received in advance			15,000
Deferred income is included in the financial	statements	as follows'.
			2023	2022
Deferred income is included within;
Cun ent liabilities			15,000
Movements in the year:
Deferred income at 1 October 2022
Resources deferred in the year			15,000
Deferred income at 30 September 2023			15,000

						Movement	in funds
					Balance at	Incoming	Transfers	Balance at
					1 October	resources		30September
					2022			2023
	Tech She Can Bitthday						3,700	3,700
							3,700	3,700
13	Analysis ofnet assets between		funds
				Unrestricted	Designated	Total	Unrestricted	Total
				funds	funds		funds
				2023	2023	2023	2022	2022
								K
	Fund balances at 30 September		2023
	are represented	by:
	Tangible assets			5,489		5,489
	Current assets/(liabilities)			223,410	3,700	227,110	98,756	98,756
				228,899	3,700	232,599	98,756	98,756

15	Cash generated from	operations	operations		2023	2022
	Sui3ilus for the year				133,843	98,756
	Adjustments for;
	Depreciation and impairment		oftangible	fixed assets	1,830
	Movements in working	capital;
	(Increase) in debtors				(50,748)	(24,585)
	Increase in creditors				17,347	22,237
	Increase in deferred income				15,000
	Cash generated from	operations			117,272	96,408