| Trustees | Mr DEM Halstead | ||
|---|---|---|---|
| Mr MP Muller | |||
| Ms EFCS Lipton | |||
| Mr GT Marlow | |||
| Charity number | 1130071 | ||
| Company number |
06348133 | ||
| Principal address | 1 Rene Court | ||
| Coldharns Road |
|||
| Cambridge | |||
| Cambridgeshire | |||
| England | |||
| C813EW | |||
| Registered | office | 1 Rene Court | |
| Coldhams Road |
|||
| Cambridge | |||
| Cambridgeshire | |||
| England | |||
| CB13EW | |||
| Independent | examiner | Sotos Christophi | FCCA |
| Aston Shaw Limited | |||
| Chartered Certified Accountants |
|||
| The Union Building, 51-59Rose Lane | |||
| Norwich | |||
| Norfolk | |||
| England | |||
| NRt tBY |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | 5-6 | ||
| Notes to the financial | statements | 7-19 | |
| Annual report |
20 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 5 | 5 | 6 | 5 | 5 | ||||
| Income from: | |||||||||
| Donations and |
legacies | 3 | 133,558 | 82,769 | 216,327 | 156,892 | 77,843 | 234,735 | |
| Charitable activities |
4 | 119,781 | 39,468 | 159,249 | 118,805 | 118,805 | |||
| Investrnenls | 5 | 38,791 | 38,791 | 39,055 | 39,055 | ||||
| Total income | 292,130 | 122,237 | 414,367 | 314,752 | 77,843 | 392,595 | |||
| ~dd(t | |||||||||
| Raising funds | 6 | 18,084 | 5,299 | 23,383 | 10,274 | 628 | 10,902 | ||
| Charitable activities |
7 | 26S,126 | 107,103 | 375,229 | 207,975 | 'l14,467 | 322,442 | ||
| Total expenditure | 286,210 | 112,402 | 398,612 | 218,249 | 115,095 | 333,344 | |||
| Net incoming | resources | ||||||||
| before transfers | 5,920 | 9,835 | 15,755 | 96,503 | (37,252) | 59,251 | |||
| Gross transfers | between | ||||||||
| funds | (1,483) | 1,483 | (4,982) | 4,982 | |||||
| Net income for | the yearl | ||||||||
| Net movement | in funds | 4,437 | 11,318 | 15,755 | 91,521 | (32,270) | 59,251 | ||
| Fund balances | at 1 September | ||||||||
| 2021 | 375,850 | 1,283,694 | 1,659,544 | 284,329 | 1,315,964 | 1,600,293 | |||
| Fund balances | at 31August | ||||||||
| 2022 | 380,287 | 1,295,012 | 1,675,299 | 375,850 | 1,283,694 | 1,659,544 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 1,160,655 | 1,180,460 | ||||
| Investment | properlies | 11 | 299,881 | 299,861 | |||
| 1,460,516 | 1,480,321 | ||||||
| Current assets | |||||||
| Stocks | 12 | 15,008 | 7,184 | ||||
| Debtors | 13 | 24,225 | 19,8'i 5 | ||||
| Cash at bank and in | hand | 386,979 | 391,040 | ||||
| 426,212 | 418,039 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 14 | (211,429) | (238,816) | ||||
| Net current | assets | 214,783 | 179,223 | ||||
| Total assets less current liabilities | 1,875,299 | 1,659,544 | |||||
| income funds | |||||||
| Restricted | funds | 17 | 1,295,012 | 1,283,694 | |||
| Unrestricted | funds | ||||||
| Designated | funds | 18 | 43,513 | 43,334 | |||
| General unrestricted | funds | 33B,774 | 332,516 | ||||
| 380,287 | 375,850 | ||||||
| 1,675,299 | 1,659,544 |
| Unrestricted | Restricted | Total | IJnrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | f | ||||||
| Donations | and giffs | 133,558 | 6,468 | 140,026 | 116,730 | 30,219 | 146,949 |
| Grants receivable | 76,301 | 76,301 | 40,162 | 47,624 | 87,786 | ||
| 133,558 | 82,769 | 216,327 | 156,892 | 77,843 | 234,735 |
| Charitable | Other trading | Total | Charitable | Othertradlng | Total | |
|---|---|---|---|---|---|---|
| Income | acllvluss | 2022 | Income | actlvales | 2021 | |
| 2022 | 2022 | 2021 | 2021 | |||
| E | f. | 2 | 2 | |||
| Shop Sales | 24,011 | 31,373 | 55,384 | 17,296 | 10,219 | 27,515 |
| Patreon | 4,538 | 4,538 | 6,027 | 6,027 | ||
| Event Fees | 58,282 | 58,282 | 2,879 | 2,879 | ||
| Sponsorship | 1,586 | 1,586 | 4,164 | 4,164 | ||
| Eduoation Services | 18,454 | 18,454 | 32,649 | 32,B49 | ||
| insurance Claims |
350 | 350 | 40,803 | 40,803 | ||
| Other Income | 7,078 | 7,078 | 4,101 | 4,101 | ||
| Private Hire Admissions |
13,577 | 13,577 | 687 | 667 | ||
| 114,299 | 44,950 | 159,249 | 107,919 | 10,886 | 118,805 |
| Unrestricted | Unrestncled | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 E |
||
| Rental | income | 38,750 | 38,750 |
| Interest | receivable | 41 | 305 |
| 38,'791 | 39,055 |
| Unrestricted | Restricted | Totai | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | E | E | |||
| T~di | |||||||
| Stock Purchases | (Stock | ||||||
| Adlusted) | 18,084 | 5,299 | 23,383 | 10,274 | 10,902 | ||
| 18,084 | 5,299 | 23,383 | 10,274 | 10,902 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Staff costs | 246,884 | 211,907 | ||||
| Depreciation and |
impairment | 21,286 | 26,696 | |||
| Rent, Rates and | Utility | Costs | 39,020 | 8,405 | ||
| Insurance | 10,646 | 8,465 | ||||
| Repairs, maintenance | and office equipment | '16,910 | 16,373 | |||
| Advertising | and Marketing | 4,208 | 2,839 | |||
| Display Development | 3,102 | 8,312 | ||||
| Postage | 4,707 | 1,235 | ||||
| Stationery | 674 | 478 | ||||
| Travel | 81 | 5 | ||||
| Exhibition | expenses | 2,930 | 1,009 | |||
| Admission | fees | 1,578 | 24 | |||
| Legal and | Professional | 10,667 | 24,843 | |||
| Independent Examiner's |
Fees | 5,280 | 4,800 | |||
| Bookkeeping | 1,890 | 3,559 | ||||
| Bank charges | 3.438 | 1,433 | ||||
| Bad Debt | Written | Off | 2,285 | |||
| Other charitable | expenditure | 1,928 | 1,774 | |||
| 375,229 | 322,442 | |||||
| Analysis | by fund | |||||
| Unrestricted funds |
266,126 | 207,975 | ||||
| Restricted | funds | 107,103 | 114,487 | |||
| 375,229 | 322,442 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Permanent | staff | 11 | |
| Casual staff | 2 | ||
| Total | 13 | 12 |
| 9 | Employees | IContinued) | |
|---|---|---|---|
| Employment costs |
2022 | 2021f | |
| Wages and salaries | 229,287 | 197,525 | |
| Social security costs | 12,913 | 10,555 | |
| Other pension costs | 4,684 | 3,827 | |
| 246,884 | 211,907 |
| 10 | Tangible fixed assets | ||||||
| Freehold land | Plant and | Fixtures and | Talai | ||||
| and buildings f |
equipment f |
fittings f |
|||||
| Cast | |||||||
| At 1 September 2021 Additions |
1,165,118 | 88,032 1,483 |
71,889 | 1,325,039 1,483 |
|||
| At 31August | 2022 | 1,165,118 | 89,515 | 71,889 | 1,326,522 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2021 | 26,078 | 78,635 | 39,869 | 144,582 | |||
| Depreciation | charged | in the year | 11,591 | 4,129 | 5,565 | 21,285 | |
| At 31August | 2022 | 37,669 | 82,764 | 45,434 | 165,867 | ||
| Carrying amount |
|||||||
| Ai 31August | 2022 | 1,127,449 | 6,751 | 26,455 | 1,160,655 | ||
| At 31August | 2021 | 1,139,040 | 9,399 | 32,021 | 1,180,460 | ||
| 11 | Investment | property | |||||
| 2022 | |||||||
| Fair value | |||||||
| At 1 September 2021 | and 31August 2022 | 299,861 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Freehold | 299,861 | 299,8B1 | |||||||
| Long leasehold | |||||||||
| Shortleasehold | |||||||||
| 12 | Stocks | ||||||||
| 2022 | 2021 | ||||||||
| Finished goods and | goods for resale | 15,008 | 7,184 | ||||||
| 13 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due |
within | one year. ' |
E | ||||||
| Trade debtors | 12,272 | 6,290 | |||||||
| Other debtors | 401 | 90 | |||||||
| Prepaymenls | and accrued income | 11,552 | 13,435 | ||||||
| 24,225 | 19,815 | ||||||||
| 14 | Creditors: amounts | falling | due within | one year | |||||
| 2022 | 2021 | ||||||||
| Notes | |||||||||
| Borrowings | 170,200 | 195,400 | |||||||
| Other taxation | and social security | 2,591 | 7,320 | ||||||
| Deferred income | 16 | 4,029 | 4,065 | ||||||
| Trade creditors | 16,050 | 25,377 | |||||||
| Accruals snd |
deferred | income | 18,559 | 6,654 | |||||
| 211,429 | 238,816 | ||||||||
| 15 | Loans and overdrafts | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Loans from related | parties | 170,200 | 195,400 | ||||||
| Payable within one |
year | 170,200 | 195,400 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E' | |||||
| Other deferred income |
4,029 | 4,065 | |||
| Deferred | income is included | in the financial statements | as follows: | ||
| 2022 | 2021 | ||||
| 9 | |||||
| Deferred | income is included | within. | |||
| Current | liabilities | 4,029 | 4,065 |
| llllovement in funds |
llllovement in funds |
Movement in funds |
Movement in funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Balance at | Incoming | Resources | Transfers | Balance at | |||
| 1September 2020 |
resources | expended | 1aeptembsl' 2021 |
resources | expended | 31August 2022 |
|||||
| 6 | 6 | ||||||||||
| Odyssey Women in Computing Mathworks |
27A67 2,164 3,000 |
(291) (1,048) |
27,576 1,116 3,000 |
(209) (122) |
27,367 994 3,000 |
||||||
| Aim Conservation | Grant | 2,003 | (1,707) | 296 | |||||||
| Virtual Computer | Collector | 703 | 180 | 883 | 94 | 977 | |||||
| Citrix Education | Fund | 1'(,106 | (24) | 11,082 | (1,578) | 9,504 | |||||
| Leo HLF | 16,254 | 47,824 | (65,701) | 1,823 | 76,301 | (54,099) | 22,202 | ||||
| Tangible Fixed Assets NLHF Emergency Covid Grant Web@30 |
1,238,714 16,156 |
11,058 | (17,505) (14,340) (5,561) |
3,159 | 1,224,368 1.816 5,495 |
43,839 | (15,027) (1,750) (35,115) |
1,483 | 1,210,824 66 14,219 |
||
| Qua(comm Early |
Years Project | 18,983 | (10,625) | 8,358 | (2,795) | 5,563 | |||||
| 1,315,964 | 77,843 | (115,095) | 4,982 | 1,283,694 | 122,237 | (112,402) | 1,483 | 1,295,012 |
| Movement | in funds | Movement | In funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance st | Incorslng | Resources | Balance at | Incoming | Resources | Balance at | |||
| 1 | Septembel' | resources | expended | 1 | September | resources | expended | 31August | |
| 2020 | 2021 | 2022 | |||||||
| f | f | f | |||||||
| Education | |||||||||
| Programme | 8,334 | 8,334 | 179 | 8,513 | |||||
| Maintenance | |||||||||
| Fund | 35,000 | 35,000 | 35,000 | ||||||
| 8,334 | 35,000 | 43,334 | 179 | 43,513 |
Annual Report 2021 / 2022,. 20