| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-5 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-12 |
| Charity name: | Charity name: | Charity name: | Teacher Scientist | Network | ||
|---|---|---|---|---|---|---|
| Charity registration | number; | 1096208 | ||||
| Company | registration | number: | 4556366 | |||
| Registered | office and | John Innes Centre | ||||
| operational | address: | Norwich Research | Park | |||
| Co(nay | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR4 TUH | ||||||
| Tel: Norwich (01603)450000 | ||||||
| Trustees: | Prof P Nicholson | (chair) | ||||
| Prof K Roberts OBE | ||||||
| Dr P H Smith MBE | ||||||
| Directors: | Prof P Nicholson | |||||
| Dr P H Smith MBE | ||||||
| Company | Secretary: | Dr P H Smith MBE | ||||
| Bankers: | Barclays Bank Pic | |||||
| 5 —7 Red Lion Street | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR1 3QH | ||||||
| Independent | Examiner: | Tony Lamer | ||||
| Chartered Certified Accountants |
||||||
| 23Station Road | ||||||
| Sheringham | ||||||
| Norfolk | ||||||
| NR26 8RF |
| Notes | General | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| 8 | E | E | E | ||||
| INCOMING RESOURCES | |||||||
| Income from generated | funds: | ||||||
| Donations | 4,984 | 4,984 | 5,234 | ||||
| Income from charitable | activities: | ||||||
| Grants | 9,446 | 9,446 | 59,358 | ||||
| Membership fees |
1,470 | 1,470 | 4,010 | ||||
| Planetarium hire |
500 | ||||||
| Other events | 600 | 600 | 2,181 | ||||
| HMRC CJRS claims | 13,963 | 13,963 | |||||
| Total Incoming resources | 30,463 | 30,463 | 71,283 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
50,563 | 50,563 | 59,325 | ||||
| Governance costs | 814 | 814 | 788 | ||||
| Total resources expended | 51,377 | 51,377 | 60,113 | ||||
| NET MOVEMENT IN FUNDS |
(20,914) | - | (20,914) | 11,170 | |||
| Total funds brought forward | 14,990 | 14,990 | 3,820 | ||||
| Total funds carried forward | (5,924) | - | (5,924) | 14,990 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 6 | E | ||||
| Current | Assets | ||||
| Debtors | 9,858 | 11,509 | |||
| Cash | at bank and | in hand | 18,360 | 17,886 | |
| 28,218 | 29,395 | ||||
| Creditors: amounts | falling due within one year | 8 | (34,142) | (14,405) | |
| Net Assets | (5,924) | 14,990 | |||
| Funds | |||||
| General | Fund | (5,924) | 14,990 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net Incoming Resources | E | F | ||
| This is stated after charging: | ||||
| Directors' remuneration | 37,260 | 37,260 | ||
| General | Restricted | 2021 | 2020 | |
| Fund | Fund | Total | Total | |
| Grants and Donations | 6 | E | 6 | E |
| Voluntary income: |
||||
| Donations | 250 | |||
| John Innes Centre donation | 4,984 | 4,984 | 4,984 | |
| 4,984 | 4,984 | 5,234 | ||
| Charitable activities: | ||||
| UoHerts - ABE | 4,670 | 4,670 | 17,843 | |
| Primary Science Quality Mark | 1,830 | 1,830 | 690 | |
| Horizon 2020 PHERCLOS | 19,225 | |||
| Norfolk Community Foundation |
12,014 | |||
| ECCF Grantscape | 9,586 | |||
| Dudgeon Award grant |
2,946 | 2,946 | ||
| 9,446 | 9,446 | 59,358 | ||
| Total Grants and Donations | 14,430 | 14,430 | 64,592 |
| Charitable | Governancs | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Activities | Costs | Total | Total | ||||||
| 5. | Total Resources | Expended | 6 | 6 | 6 | 6 | |||
| Directors' remuneration | 37,260 | 37,260 | 37,260 | ||||||
| Directors' pension | contributions | 830 | 830 | 908 | |||||
| Directors' national |
insurance | contributions | 3,930 | 3,930 | 3,951 | ||||
| Directors' national |
insurance | contributions | (arrears) | 2,900 | 2,900 | ||||
| Catering | 14 | 14 | 1,761 | ||||||
| Amgen expenses | (excluding | salaries) | 498 | ||||||
| Travel expenses | 286 | 286 | 807 | ||||||
| Printing, postage and stationery |
28 | 28 | 543 | ||||||
| HR and payroll costs | 835 | 835 | 820 | ||||||
| Estate charge | 2,759 | 2,759 | 3,628 | ||||||
| Telephone | 8 | 8 | 10 | ||||||
| Rates | 404 | 404 | 394 | ||||||
| Accountancy | 386 | 386 | 360 | ||||||
| Bookkeeping | 428 | 428 | 428 | ||||||
| Events and conferences | 365 | ||||||||
| ECCF Grantscape | 750 | 750 | 4,962 | ||||||
| Norfolk Community | Foundation | CO2 sensors | 3,180 | ||||||
| Sundry expenses | 559 | 559 | 238 | ||||||
| 50,563 | 814 | 51,377 | 60,113 | ||||||
| 2021 | 2020 | ||||||||
| 6. | Staff Costs | E | 6 | ||||||
| Wages and salaries | 37,260 | 37,260 | |||||||
| Pension contributions | 830 | 908 | |||||||
| Social security costs | 3,930 | 3,951 | |||||||
| 42,020 | 42,119 |
| 2021 | 2020 | ||
|---|---|---|---|
| 7. | Debtors | E | E |
| Trade debtors | 3,450 | 9,675 | |
| Accrued income | 6,408 | 1,834 | |
| 9,858 | 11,509 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8. | Creditors: amounts | falling due within one year | E | E | |
| Trade creditors | 25,384 | 9,473 | |||
| Accruals and deferred | income | 8,758 | 4,932 | ||
| 34,142 | 14,405 |
| Balance at | Incoming | Resources | Balance at | |||||
|---|---|---|---|---|---|---|---|---|
| 1-Apr-20 | resources | expended | 31-Mar-21 | |||||
| 9. | Movement | in funds | E | E | E | E | ||
| Unrestricted | funds | 14,990 | 30,463 | (51,377) | (5,924) | |||
| Total funds | 14,990 | 30,463 | (51,377) | (5,924) | ||||
| 2021 | 2020 | |||||||
| 10. | Directors emoluments | E | E | |||||
| Aggregate | emoluments | in respect of qualifying | services | 37,260 | 37,260 |