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|||Page|
|---|---|---|
|Trustees'
Annual
Report||1-5|
|Independent
Examiners'|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9-12|
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|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||
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|||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|
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||||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|
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|||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|
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|||||||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|
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|||2021|2020|
|---|---|---|---|
|7.|Debtors|E|E|
||Trade debtors|3,450|9,675|
||Accrued income|6,408|1,834|
|||9,858|11,509|
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|||||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|
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