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|Contents||||
|---|---|---|---|
||||Page|
|Trustees* Report|||3|
|Financial Review|||14|
|Independent<br>Examiner*s Report|||15|
|Legal, Administrative|and Regulatory|information|16|
|Financial Statement|and Balance Sheet||19|





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|||||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<br>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<br>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|





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|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<br>Funds||7|20,559|16,559|
|Unrestricted|Funds||88,769|27,531|
|TOTALFUNDS|||109,328|44,090|



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|osts ofactivit|ies<br>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|



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|osts ofactivitie|s<br>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|





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|2020||Opening<br>balance|income|Expenditure|Transfers|Closing<br>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<br>balance|Income|Expenditure|Transfer|Closing<br>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|