|Contents|||
|---|---|---|
|||~Pa e|
|Report ofthe Trustees||2-7|
|Report ofthe independent|examiner||
|Statement offinancial activities|||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes forming part ofthe|financial statements|12-19|





|Charity name: The A|ssociation for Science and Discovery|ssociation for Science and Discovery|Centres||||
|---|---|---|---|---|---|---|
|Charity registration|number: 1129312||||||
|Company<br>registration||number: 6798106(England<br>and Wales)|||||
|Registered<br>Office and||Suite 101QC30|||||
|operational<br>address:||30Queen Charlotte Street|||||
|||Bristol BS14HJ|||||
|Bankers:||Co-operative<br>Bank|||||
|||PO Box250, Skelmersdale|||||
|||Lancashire WN8 6WT|||||
|||Barclays Bank|||||
|||Bristol Queens Square RMS 2|||||
|||Leicester LE872BB|||||
|Accountant:||Blenheim, Chartered<br>Accountants|||||
|||Elm House, 10Fountain|Court||||
|||New Leaze, Bradley Stoke|||||
|||Bristol BS324LA|||||
|ASDC Website - www. sciencecentres. org.uk|||||||
|Trustees and Directors|||||||
|Stephen<br>Breslin (Chair)||Glasgow Science Centre|||||
|Scot Owen (Treasurer)||Techniquest<br>Glyndwr|||||
|Charles Bishop||National Space Centre|||||
|Dr Hermione<br>Cockburn||Dynamic<br>Earth|||||
|Linda Conlon||Centre For Life|||||
|Bryan Davies||Catalyst Science Discovery Centre|||||
|Karen Davies||Science Museum<br>Group|(resigned|23October||2020)|
|Lauren Deere||Thinktank<br>Birmingham|Museums|Trust (resigned 31May 2020)|||
|Tudor Gwynn||Eureka!|||||
|Bridget Holligan||Science Oxford|||||
|Joanne Quinton-Tullock||National<br>Science 5 Media Museum|||(appointed|23 October 2020)|
|Alison Robinson||NERC|||||
|Donna Speed-Grenfell||We The Curious|||||
|Ben Ward||Winchester<br>Science Centre (resigned|||22 February 2021)||



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds|funds|2021|2020|
||||f|f|E||
|Income from|||||||
|Charitable<br>activities||||527,732|527,732|425,140|
|Other trading activities|||44,312|(50)|44,262|87,128|
|Total income|||44,312|527,682|571,994|512,268|
|Expenditure<br>on|||||||
|Charitable<br>activities|||149,322|498,066|647,388|530,681|
|Total expenditure|||149,322|498,066|647,388|530,681|
|Net expenditure|||(105,010)|29,616|(75,394)|(18,413)|
|Transfers between|funds||(65)|65|||
|Net movement<br>in funds|||(105,075)|29,681|(75,394)|(18,413)|
|Total funds at 1April 2020|||261,307|32,533|293,840|312,253|
|Total funds at 31March 2021||14|156,232|62,214|218,446|293,840|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note||E|
|Current assets|||||
|Debtors|||199,158|149,037|
|Cash and bank balances|||232,061|216,994|
||||431,219|366,031|
|Creditors: amounts|falling due||||
|within one year||10|(212,773)|(72,191)|
|Net current assets|||218,446|293,840|
|Net assets|||218,446|293,840|
|Funds ofthe charity|||||
|Restricted funds||12|62,214|32,533|
|Unrestricted<br>funds|||||
|General funds||12|156,232|261,307|
|Total charity funds||12|218,446|293,840|







||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Net movement<br>in|funds||(75,394)|(18,413)|
|Adjustments<br>for:|||||
|Decrease/(increase)|in debtors||(50,121)|18,547|
|Increase/(decrease)|in creditors||140,582|(2,983)|
|Net cash provided|by operating|activities|15,067|(2,849)|
|Cash at the beginning<br>ofthe year|||216,994|219,843|
|Cash at the end of|the year||232,061|216,994|





## 

## 



## 

## 

## 

## 



## 

|Charitable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
||E|E|E|f|
|Grants||527,732|527,732|425,140|
|||527,732|527,732|425,140|



## 

|Other trading activitie|s|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted<br>Total Funds|||Total Funds||
|||||Funds|Funds||2021|2020||
|||||E||E|f|f||
|Membership<br>income||||31,990|||31,990|30,880||
|Annual<br>conference||||||||31,555||
|Job retention<br>scheme|grants|||11,561|||11,561|||
|Other income||||761||(50)|711|24,693||
|||||44,312||(50)|44,262|87,128||
|Expenditure||||External|cost|Support||||
|||||ofprojects||costs|2021|2020||
|||||E||E|E|E||
|Purchases||||248,570|||248,570|230,222||
|Salaries (incl. employers||Nl)||||258,455|258,455|160,738||
|Pension contribution||||||9,234|9,234|6,295|'|
|Recruitment<br>and temporary|||staff|||400|400|20,317||
|Staff training<br>and welfare||||||1,519|1,519|181||
|Travel and subsistence|||||25|(438)|(413)|18,417||
|Enterta ining||||||222|222|1,160||
|Premises costs||||||18,359|18,359|19,356||
|Telephone<br>and fax||||||4,829|4,829|5,260||
|Postage and stationery|||||79|110|189|6,186||
|Subscriptions|||||38|2,401|2,439|1,522||
|Bank charges||||||99|99|486||
|Irrecoverable<br>VAT||||8,640||14,356|22,996|24,713||
|Insura nce||||||4,443|4,443|3,170||
|Computer costs||||1,710||4,606|6,316|7,862||
|Sundry expenses||||||192|192|320||
|Accountancy<br>fees||||7,677||9,544|17,221|17,158||
|Consultancy<br>fees||||||1,965|1,965|2,460||
|Advertising<br>and PR||||310||130|440|73||
|Other marketing<br>costs||||10,623||23,473|34,096|4,521||
|Legal and professional|fees|||||15,817|15,817|264||
|||||277,672||369,716|647,388|530,681||



## 



|7|Net incoming|Net incoming|resources|resources|||
|---|---|---|---|---|---|---|
||Net incoming||resources are stated after charging:-||2021|2020|
||||||f|E|
||Cost ofindependent|||examination|1,300|1,300|
||Directors'|remuneration|||||
||Operating|leases|||11,000|10,840|
|8|Salaries||||||
||||||2021|2020|
||||||f|E|
||Salaries||||240,944|148,825|
||Social security||costs||17,511|11,913|
||Pension contributions||||9,234|6,295,|
||||||267,689|167,033|



|equivalents)<br>in the yea|r was:||||
|---|---|---|---|---|
||||2021|2020|
||||number|number|
|Management|||||
|Administration|||||
|Number ofemployees|with emoluments|(excluding|2021|2020|
|Employers'<br>pension)|||number|number|
|Between f60,000 and|f70,000||||
|Between f110,000and f120,000|||||





|9|Debtors: amounts|falling due within one year|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|f|
||Trade debtors|||191,695|144,312|
||Other debtors and|prepayments||7,463|4,725|
|||||199,158|149,037|
|10|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||f|E|
||Trade creditors|||146,009|63,061|
||Tax and social security|||6,399|6,302|
||Other creditors|||2,102|1,528|
||Accruals and deferred||income|58,263|1,300|
|||||212,773|72,191|



## 

||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Operating|lease|commitments|11,000||





## 

|||||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|---|
|||||1Apr 20|resources|resources|Transfers|31Mar 21|
|||||E|f|E|E|f|
|Unrestricted||funds|||||||
|General|funds|||261,307|44,312|(149,322)|(65)|156,232|
|Restricted funds|||||||||
|Climate|Hub|||8,560||(8,560)|||
|Engaging|Environments||||(50)|(15)|||
|Explore|Your Universe 4|||1,295|99,995|(101,290)|||
|Forum:|Impact Survey|||(2,695)|8,050|(5&355)|||
|Inclusion|||||2,558|(2,558)|||
|Inspire|||||174,881|(116,410)||58,471|
|ISEN|||||2,000|(2,000)|||
|Mars|||||990|(990)|||
|NERC 2||||9,514|68,593|(78,107)|||
|Science|Museum||Group Acad|18,666|5,000|(23,666)|||
|Destination||Space 2B||(42,358)|99,997|(57,639)|||
|Destination||Space 2C||8,883|36,264|(45,147)|||
|STFC2020||||30,668||(26,925)||3,743|
|STFC2021|||||29,404|(29,404)|||
|||||32,533|527,682|(498,066)|65|62,214|
|Total funds||||293,840|571,994|(647,388)||218,446|



## 



## 

|||||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|---|
|||||1Apr 19|resources|resources|Transfers|31Mar 20|
|||||E|E|E|E|f|
|Unrestricted||funds|||||||
|General|funds|||312,253|86,779|(137,584)|(141)|261,307|
|Restricted funds|||||||||
|Climate|Hub||||10,000|(1,440)||8,560|
|Engaging|Environments||||50|(51)|||
|Explore|Your Universe 4||||100,000|(98,705)||1,295|
|Forum:|Impact Survey|||||(2,695)||(2,695)|
|Mars|||||18,810|(18,950)|140||
|NERC 2|||||42,000|(32,486)||9,514|
|Science|Museum||Group|Academy|50,299|(31,633)||18,666|
|Destination||Space 2B|||100,000|(142,358)||(42,358)|
|Destination||Space 2C|||63,140|(54,257)||8,883|
|STFC2020|||||41,190|(10,522)||30,668|
||||||425,489|(393,097)|141|32,533|
|Total funds||||312,253|512,268|(530,681)||293,840|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2020|
|||f|f|f|
|Income from|||||
|Charitable<br>activities<br>Other trading activities||86,779|425,140<br>349,|425,140<br>8/,128|
|Total income||86,779'|425,489|512,268|
|Expenditure<br>on|||||
|Charitable<br>activities||137,584|396,097|560,681|
|Total expenditure||137,584|393,097|530,681|
|Net expenditure||(50,805)|32,392|(18,413)|
|Transfers between|funds|(141)|141||
|Net movement<br>in funds||(50,946)|32,533|(18,413)|
|Total funds at 1April 2019||312,253||312,253|
|Total funds at 31March 2020||261,307|32,533|293,840|





## 

|Funds||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
||||funds||funds|2021|2020|
||||f|'|f|f|f|
|Fund balances are represented||by:||||||
|Current|assets||369,005||62,214|431,219|366,031|
|Current|liabilities||(212,773)|||(212,773)|(72,191)|
||||156,232||62,214|218,446|293,840|



## 

##