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





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|Charity number|
|---|
|Principle address|
|Trustees|
|Independent<br>examiner|
|Accountants|



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|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<br>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<br>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<br>and utilities||26,949||26,949|20,284||20,284|
|Hire of machinery<br>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<br>and administration|||||24||24|
|Telephone<br>and internet|fees|845||845|797||797|
|Postage, stationery<br>and newsletters||150||150|327||327|
|ITcosts||470||470|3,074||3,074|
|Staff welfare||176||176|1,881||1,881|
|Subscriptions<br>and other refunds||45||45|40||40|
|Accountancy<br>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<br>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|





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|||||||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|



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|||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|



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