| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-5 | |
| Independent Examiners' |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-12 |
| The Trustee | s present their repo | s present their repo | s present their repo | rt and unaudited | financial statement |
s for the year |
|---|---|---|---|---|---|---|
| Reference | and Administrative | Information | ||||
| Charity name: | Teacher Scientist | Network | ||||
| Charity registration | number: | 1096208 | ||||
| Com pany registration | number: | 4556366 | ||||
| Registered | office and | John Innes Centre | ||||
| operational | address: | Norwich Research |
Park | |||
| Colney | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR4 7UH | ||||||
| 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 Lerner | ||||
| Chartered Certified Accountants |
||||||
| 23 Station Road | ||||||
| Sheringham | ||||||
| Norfolk | ||||||
| NR26 SRF |
| Notes | General | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| E | E | 6 | ||||
| INCOMING RESOURCES | ||||||
| Income from generated funds: |
||||||
| Donations | 5,110 | 5,110 | 4,034 | |||
| Income from charitable activities: | ||||||
| Grants | 4 | 42,685 | 42,685 | 28,984 | ||
| Membership fees |
1,065 | 1,065 | 2,080 | |||
| Planetarium hire |
300 | 300 | 100 | |||
| Dippy Community Engagement |
Project | 840 | ||||
| Biotechnology Day |
650 | 650 | ||||
| HMRC CJRS claims | 10,665 | |||||
| Total incoming resources | 49,810 | 49,810 | 46,703 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
47,991 | 47,991 | 50,735 | |||
| Governance costs | 673 | 673 | 692 | |||
| Total resources expended | 48,664 | 48,664 | 51,427 | |||
| NET MOVEMENT IN FUNDS |
1,146 | 1,146 | (4,724) | |||
| Total funds brought forward |
(10,648) | (10,648) | (5,924) | |||
| Total funds carried forward | (9,502) | (9,502) | (10,648) |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| 6 | Z | |||
| Current Assets | ||||
| Debtors | 25,280 | 16,503 | ||
| Cash at bank and | in hand | 1,924 | 6,185 | |
| 27,204 | 22,688 | |||
| Creditors: amounts | falling due within one year | 8 | (36,706) | (33,336) |
| Net Assets | (9,502) | (10,648) | ||
| Funds | ||||
| GenerafFund | (9,502) | (10,648) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Net Incoming Resources | E | E | ||
| This is stated after charging: | ||||
| Directors' remuneration | 37,260 | 37,260 | ||
| General | Restricted | 2023 | 2022 | |
| Fund | Fund | Total | Total | |
| Grants and Donations | f | E | E | E |
| Voluntary income: |
||||
| John Innes Centre donation | 4,360 | 4,360 | 4,034 | |
| Arnold Clark donation | 750 | 750 | ||
| 5,110 | 5,110 | 4,034 | ||
| Charitable activities: |
||||
| UoHerts - ABE | 20,722 | 20,722 | 12,756 | |
| Primary Science Quality Mark | 4,803 | 4,803 | 180 | |
| BIO-7015YMsc Practical Course | 6,300 | 6,300 | 6,900 | |
| Consultancy | 10,590 | 10,590 | 5,400 | |
| Kit Club | 270 | 270 | 570 | |
| ECCF Grantscape | 3,178 | |||
| 42,685 | 42,685 | 28,984 | ||
| Total Grants and Donations | 47,795 | 47,795 | 33,018 |
| Charitable | Governance | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Activities | Costs | Total | Total | ||||
| Total Resources | Expended | E | 6 | F | 6 | ||
| Directors' remuneration | 37,260 | 37,260 | 37,260 | ||||
| Directors' pension |
contributions | 933 | 933 | 933 | |||
| Directors' national |
insurance | contributions | 4,092 | 4,092 | 3,921 | ||
| Directors' national |
insurance | contributions | (arrears) | 2,536 | 2,536 | 3,480 | |
| Catering | 54 | ||||||
| Amgen expenses | (excluding | salaries) | 880 | 880 | 62 | ||
| Travel and subsistence | 692 | 692 | 36 | ||||
| Printing, postage |
and stationery | 49 | |||||
| HR and payroll costs | 822 | ||||||
| Estate charge | 3,080 | ||||||
| Telephone | 7 | ||||||
| Rates | 401 | ||||||
| Accountancy | 373 | 373 | 373 | ||||
| Bookkeeping | 300 | 300 | 319 | ||||
| ECCF Grantscape | 29 | 29 | 600 | ||||
| Consultancy expenses |
1,560 | 1,560 | |||||
| Sundry expenses | 9 | 9 | 30 | ||||
| 47,991 | 673 | 48,664 | 51,427 | ||||
| 2023 | 2022 | ||||||
| Staff Costs | 6 | E | |||||
| Wages and salaries | 37,260 | 37,260 | |||||
| Pension contributions | 933 | 933 | |||||
| Social security costs | 4,092 | 3,921 | |||||
| 42,285 | 42,114 |
| 2023 | 2022 | |
|---|---|---|
| Debtors | E | E |
| Trade debtors | 2,723 | 3,698 |
| Accrued income | 22,557 | 12,805 |
| 25,280 | 16,503 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8. | Creditors: | amounts | falling due within one year | 6 | E | ||||
| Trade creditors | 31,552 | 23,757 | |||||||
| Accruals and deferred | income | 5,154 | 9,579 | ||||||
| 36,706 | 33,336 | ||||||||
| Balance at | Incoming | Resources | Balance at | ||||||
| 1-Apr-22 | resources | expended | 31-Mar-23 | ||||||
| 9. | Movement | in funds | E | E | 8 | 6 | |||
| Unrestricted | funds | (10,648) | 49,810 | (48,664) | (9,502) | ||||
| Total funds | (10,648) | 49,810 | (48,664) | (9,502) | |||||
| 2023 | 2022 | ||||||||
| 10. | Directors | emoluments | 8 | 6 | |||||
| Aggregate | emoluments | in respect of qualifying | services | 37,260 | 37,260 |