2021-06-30-accounts

Contents
		Page
Legal	and administrative information
Trustees' annual report		2-4
	Structure, governance &management
	Objectives &activities
	Achievements &performance
	Financial review
	Plans for future periods
	Principal risks &uncertainties
Statement ofTrustees' responsibilities
Statement offinancial activities
Balance Sheet
Notes	to the financial statements
Report ofthe Independent Examiner

Charity number
Principle address
Trustees
Independent examiner
Accountants

Forthe period ended 30n	June 2021
		30u	June 2022			30u June 2020
		Unrestricted	Restricted	total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		E	E	E	E	E	E
income
Admissions and trips		10,972		10,972	15,526	300	15,826
Storage fees		750		750	750		750
Sale ofgoods		2,907		2,907	8,036	3	8,039
Friends' subscriptions		575		575	659		659
Library search, file and	TVfees	712		712	621		621
Grants and donations		48,363	514	48,877	38,049	3,405	41,454
Bank interest					1		1
Sale ofhovercraft spare parts		573	1,415	1,988	10,215	640	10,855
Total Income		64,852	1,929	66,781	73,857	4,348	78,205
Expenditure
Rent, insurance and utilities		26,949		26,949	20,284		20,284
Hire of machinery and	relocation				4,677		4,677
costs
Open day expenses		20		20	1,007		1,007
Travelling expenses					1,073		1,073
Repairs and renewals		2,578	1,815	4,393	5,126	1,520	6,646
Purchase ofgoods		1,329		1,329	3,749		3,749
Archiving and administration					24		24
Telephone and internet	fees	845		845	797		797
Postage, stationery and newsletters		150		150	327		327
ITcosts		470		470	3,074		3,074
Staff welfare		176		176	1,881		1,881
Subscriptions and other refunds		45		45	40		40
Accountancy and bookkeeping		930		930	1,860		1,860
Legal and professional	fees	1,736	400	2,136	1,000		1,000
Sundries		1,220		1,220	2,365		2,365
Bank charges		150		150	189		189
Depreciation		165		165	205		205
Total Expenditure		36,763	2,215	38,978	47,678	1,520	49,198
aiet income/(expenditure)		28,089	(286)	27,803	26,179	2,828	29,007
Reconciliation offunds:
Funds brought forward		42,205	3,351	45,556	16,026	523	16,549
Total funds carried forward		70,294	3,065	73,359	42,205	3,351	45,556

						Plant &
						Machinery	Total
						E	f
Cost or valuation
At 1July 2020						1,231	1,231
Additions
At 30June 2021						1,231	1,231
Depreciation
At 1July 2020						407	407
Charge for the year						165	165
At 30June 2021						572	572
Net book values
At 30June 2021						659	659
At 30June 2020						824	824
Restricted funds
		1July 2020	incoming	Outgoing	Transfers	Revaluation	30June 2021
		E	f	f	E	E	f
Incorporation			400	400
SRN4 Hovercraft	Fund	759	1,529	530			1,758
Learning Zone		2,000		1,285			715
Security Improvements		592					592
		3,351	1,929	2,215			3,065
		1July 2019	Incoming	Outgoing	Transfers	Revaluation	30June 2020
		f	f	E	E	f	f
SRN4 Hovercraft	Fund	523	1,756	1,520			759
Learning Zone			2,000				2,000
Security Improvements			592				592
		523	4348	1,520			3,351

		Tangible	Net Current	2021
		Fixed Assets	Assets	Total
		6	6	F.
Unrestricted	funds	659	69,635	70,294
Restricted funds			3,065	3,065
Total		659	72,700	73,359
		Tangible	Net Current	2020
		Fixed Assets	Assets	Total
			6	6
Unrestricted	funds	824	4b381	42,205
Restricted funds			3,351	3,351
Total		824	44,732	45,556