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|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||
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||||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|
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|||||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|
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|||||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|
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|||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|
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||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|
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||||||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|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Permanent|staff|11||
|Casual staff||2||
|Total||13|12|
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|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|
##
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|---|---|---|---|---|---|---|---|
|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|
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|||||||||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|
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|||||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|
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|||||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|
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||||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|
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Annual Report
2021 / 2022,.
20
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