| Contents | |||
|---|---|---|---|
| Page | |||
| Trustees* Report | 3 | ||
| Financial Review | 14 | ||
| Independent Examiner*s Report |
15 | ||
| Legal, Administrative | and Regulatory | information | 16 |
| Financial Statement | and Balance Sheet | 19 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestr | Restr | Total | Unrestr | Restr | Total | ||
| Income | ||||||||
| Voluntary | 96,167 | 15,000 | 111,167 | 19,880 | 10,000 | |||
| Investment | ||||||||
| In Kind income | 42,330 | 42,330 | 41,500 | 41,500 | ||||
| TOTAL INCOME | 138,522 | 15,000 | 153,522 | 61,382 | 71,382 | |||
| Governance | ||||||||
| Expenditure | ||||||||
| Cost ofGenerating | Funds | 4,768 | 2,500 | 2,500 | ||||
| Charitable Activities |
5,6 | 25,148 | 11,000 | 36,148 | 32,073 | 10,025 | 42,098 | |
| 8Admin | 5,038 | 3,672 | 3,672 | |||||
| In Kind expenditure | 42,330 | 42,330 | 41,500 | 41,500 | ||||
| TOTAL EXPENDITURE | 79,745 | NI,770 | ||||||
| NET INCOMING/OUTGOING | 61,238 | 4,000 | 65,238 - | 18,363 | ||||
| Funds srou ht Forwards |
27,531 | 16,559 | 44,090 | 45,894 | 16,584 | 62,478 | ||
| Funds carried forwards | 88,769 | 20,559 | 109,328 | 27,531 | 16,559 | 44,090 |
| Notes | Notes | |||
|---|---|---|---|---|
| Current Assets | ||||
| Debtors | 31,258 | 27,889 | ||
| Creditors due | within 1year | 10,356 | 4,681 | |
| Cash at bank | 88,426 | 20,882 | ||
| TOTAL CURRENT ASSETS | 109,328 | |||
| net current assets | 109,328 | |||
| Total Assets | 109,328 | |||
| Funds | ||||
| Restricted Funds |
7 | 20,559 | 16,559 | |
| Unrestricted | Funds | 88,769 | 27,531 | |
| TOTALFUNDS | 109,328 | 44,090 |
| osts ofactivit | ies in 2020 |
|||
|---|---|---|---|---|
| Direct costs of | Support costs | Total costs of | ||
| activities | apportioned | pro | activities | |
| rata to direct | costs | |||
| Experiments | 12,098 | 6,187 | 18,285 | |
| Outreach | 2,396 | 15,468 | 17,864 | |
| TOTAL | 14,494 | 21,655 | 36,149 |
| osts ofactivitie | s in 2019 |
|||
|---|---|---|---|---|
| Direct costs of | Support costs | Total costs of | ||
| activities | apportioned | pro | activities | |
| rata to direct | costs | |||
| Experiments | 20,530 | 1,791 | 22,320 | |
| Outreach | 21,569 | 1,881 | 23,450 | |
| TOTAL | 42,099 | 3,672 | 45,770 |
| 2020 | Opening balance |
income | Expenditure | Transfers | Closing balance |
|
|---|---|---|---|---|---|---|
| Gibson | ||||||
| Experiment | 1,546 | 1,546 | ||||
| Continuity | Fund | 15,013 | 15,000 | 9,454 | 20,559 | |
| TOTAL5 | 16,559 | 15,000 | 11,000 | 20,559 |
| 2019 | Opening balance |
Income | Expenditure | Transfer | Closing balance |
|
|---|---|---|---|---|---|---|
| Gibson | ||||||
| Experiment | 1,546 | 0 | 1,546 | |||
| Continuity | Fund | 15,038 | 10,000 | 10,025 | 0 | 15,013 |
| TOTALs | 16,584 | 10,000 | 10,025 | 0 | 16,559 |