2022-06-30-accounts

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		Page
Legal and administrative	information
Trustees' annual report		2-4
Structure, governance 5management
Objectives 5activities
Achievements 5	performance
Financial review
Plans for future periods
Principal risks 5.	uncertainties
Statement ofTrustees'	responsibilities
Statement offinancial	activities
Balance Sheet
Notes to the financial statements		8-10
Report ofthe Independent Examiner

		30'	"June 2022			30'"June 2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		E	E	E	E		E
Income
Admissions and trips		22,146		22,146	10,972		10,972
Storage fees		3,175	1,000	4,175	750		750
Sale ofgoods		9,380		9,380	2,907		2,907
Friends' subscriptions		691		691	575		575
Library search, file and TVfees		815		815	712		712
Grants and donations		20,088		20,088	48,363	514	48,877
Bank interest		1		1
Sale ofhovercraft spare parts		1,000		1,000	573	1,415	1,988
Total Income		57,296	1,000	58,296	64,852	1,929	66,781
Expenditure
Rent, insurance and	utilities	46,816		46,816	26,949		26,949
Advertising		4,636		4,636
Open day expenses		212		212	20		20
Travelling expenses		62		62
Repairs and renewals		4,840	322	5,162	2,578	1,815	4,393
Purchase ofgoods		681		681	1,329		1,329
Telephone and internet fees		916		916	845		845
Postage, stationery	and newsletters	691		691	150		150
ITcosts		1,311		1311	470		470
Staff welfare		352	120	472	176		176
Subscriptions and other refunds		154		154	45		' 45
Accountancy and bookkeeping		1,050		1,050	930		930
Legal and professional fees		2,597		2,597	1,736	400	2,136
Sundries		1,196		1,196	1,220		1,220
Bank charges		1,486		1,486	150		150
Depreciation		312		312	165		165
Total Expenditure		67,312		67,754	36,763	2,215	38,978
Net income/(expenditure)		(10,016)	(558)	(9,458)	28,089	(286)	27,803
Reconciliation offunds:
Funds brought forward		70,294	3,065	73,359	42,205	3,351	45,556
Total funds carried forward		60,278	2,507	63,901	70,294	3,065	73,359

		3P~"June 2P22	3P"June 2P2$
Fixed Assets
Fixed Assets		1,255	659
		1,255	659
Current Assets
Debtors		1,537	520
Stock		5,362	1,976
Bank and Cash		95,125	86,717
		102,024	89,213
Current Liabilities
Creditors		39,377	16,513
		39,377	16,513
		63,901	73,359
Funds
Unrestricted	funds	61,245	70,294
Restricted funds		2,656	3,065
Total funds		63,901	73,359

Tangible Fixed A	ssets
						Plant L
						Machinery	Total
						f	f
Cost or valuation
At 1July 2021						1,231	1,231
Additions						908	908
At 30June 2022						.2,139	2,139
Depreciation
At 1July 2021						572	572
Charge for the year						312	312
At 30June 2022						884	884
Net book values
At 30June 2022						1,255	1,255
At 30June 2021						659	659
Restricted funds
		1July 2021	Incoming	Outgoing	Transfers	Revaluation	30June 2022
		f		f
Incorporation
SRN4 Hovercraft	Fund	1,758	1,000	(1,349)			1,409
Learning Zone		715		(60)			655
Security Improvements		592					592
		3,065	1,000	(1,409)			2,656
		1July 2020	Incoming	Outgoing	Transfers	Revaluation	30June 2021
		f		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

		Tangible	Net Current	2022
		Fixed Assets	Assets	Total
Unrestricted	funds	528	59,990	60,518
Restricted funds		727	2,656	3,383
Total		1,255	62,646	63,901
		Tangible	Net Current	2021
		Fixed Assets	Assets	Total
Unrestricted	funds	659	69,635	70,294
Restricted funds			3,065	3,065
Total		659	72,700	73,359