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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|||
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|||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|
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|||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|
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|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|
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|||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|
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