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|---|---|---|
|Trustees'<br>Annual<br>Report||1-5|
|Independent<br>Examiners'|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9-12|





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|||Notes|General|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|
||||Fund|Fund||Total|Total|
||||E|E||E|6|
|INCOMING RESOURCES||||||||
|Income from generated|funds:|||||||
|Donations|||4,034|||4,034|4,984|
|Income from charitable|activities:|||||||
|Grants||4|28,984|||28,984|9,446|
|Membership<br>fees|||2,080|||2,080|1,470|
|Planetarium<br>hire|||100|||100||
|Other events|||840|||840|600|
|HMRC CJRS claims|||10,665|||10,665|13,963|
|Total incoming resources|||46,703|||46,703|30,463|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities|||50,735|||50,735|50,563|
|Governance costs|||692|||692|814|
|Total resources expended|||51,427|||51,427|51,377|
|NET MOVEMENT<br>IN FUNDS|||(4,724)||-|(4,724)|(20,914)|
|Total funds brought<br>forward|||(5,924)|||(5,924)|14,990|
|Total funds carried forward|||(10,648)|||(10,648)|(5,924)|





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||||2022||2021|
|---|---|---|---|---|---|
|Net Incoming Resources|||||E|
|This is stated after charging:||||||
|Directors' remuneration|||37,260||37,260|
|||General|Restricted|2022|2021|
|||Fund|Fund|Total|Total|
|Grants and Donations||E|E|E|E|
|Voluntary<br>income:||||||
|Donations||||||
|John lnnes Centre donation||4,034||4,034|4,984|
|||4,034||4,034|4,984|
|Charitable<br>activities:||||||
|UoHerts - ABE||12,756||12,756|4,670|
|Primary Science Quality|Mark|180||180|1,830|
|BIO-7015YMsc Practical|Course|6,900||6,900||
|Consultancy||5,400||5,400||
|Kit Club||570||570||
|ECCF Grantscape||3,178||3,178||
|Dudgeon<br>Award grant|||||2,946|
|||28,984||28,984|9,446|
|Total Grants and Donations||33,018||33,018|14,430|



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|||||Charitable|Governance|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Activities|Costs|Total|Total|
|Total Resources|Expended|||E|E|E|E|
|Directors' remuneration||||37,260||37,260|37,260|
|Directors' pension|contributions|||933||933|830|
|Directors'<br>national|insurance|contributions||3,921||3,921|3,930|
|Directors'<br>national|insurance|contributions|(arrears)|3,480||3,480|2,900|
|Catering||||54||54|14|
|Amgen expenses|(excluding|salaries)||62||62||
|Travel expenses||||36||36|286|
|Printing,<br>postage|and stationery|||49||49|28|
|HR and payroll costs||||822||822|835|
|Estate charge||||3,080||3,080|2,759|
|Telephone||||7||7|8|
|Rates||||401||401|404|
|Accountancy|||||373|373|386|
|Bookkeeping|||||319|319|428|
|ECCF Grantscape||||600||600|750|
|Sundry expenses||||30||30|559|
|||||50,735|692|51,427|51,377|
||||||2022||2021|
|Staff Costs|||||E||E|
|Wages and salaries|||||37,260||37,260|
|Pension<br>contributions|||||933||830|
|Social security costs|||||3,921||3,930|
||||||42,114||42,020|



||2021|2020|
|---|---|---|
|Debtors|E|E|
|Trade debtors|3,698|3,450|
|Accrued income|12,805|6,408|
||16,503|9,858|





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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|8.|Creditors:|amounts|falling due within one year||||E||6|
||Trade creditors||||||23,757||25,384|
||Accruals and deferred|||income|||9,579||8,758|
||||||||33,336||34,142|
|||||||Balance at|Incoming|Resources|Balance at|
|||||||1-Apr-21|resources|expended|31-Mar-22|
|9.|Movement|in funds||||6|6|6|E|
||Unrestricted|funds||||(5,924)|46,703|(51,427)|(10,648)|
||Total funds|||||(5,924)|46,703|(51,427)|(10,648)|
||||||||2022||2021|
|10.|Directors emoluments||||||E||6|
||Aggregate|emoluments||in respect ofqualifying|services||37,260||37,260|



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