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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||Z||||
||Income from:||||||
||Donations<br>and legacies||14,157||14,157||
||Grants|||||27,695|
||Charitable<br>activities||15,167||15,167|18,808|
||Other||||||
||Investments|||||15|
||Total incoming resources||29,325||29,325|46,518|
||Expenditure<br>on:||||||
||Raising funds||||||
||Charitable<br>activities||24,272||24,272|60,560|
||Other||168||168|918|
||Total expended<br>resources||24,440||24,440|61,478|
||Net income<br>/ (expenditure)||4,885||4,885|(14,960)|
||Transfers<br>between<br>funds||||||
|'|Net movement<br>in funds||4,885||4,885|(14.960)|
||Reconciliation<br>offunds:||||||
||Total funds brought<br>forward||25,835||25,835|40,795|
||Total funds carried forward||30,720||30,720|25,835|





|Current assets|Current assets||||||||
|---|---|---|---|---|---|---|---|---|
|Stocks||||||250|250|300|
|Debtors|||||||||
|Cash at bank and||in hand||||33,705|33,705|31,096|
|||||||33r955|33,955|31,396|
|Creditors:|||||||||
|Amounts<br>year|falling due within|||one|8|3,510|3,510|6,065|
|Net current assets||||||30,445|30,445|25,331|
|Total assets|less current||liabilities|||30,720|30,720|25,835|
|Funds|||||||||
|Unrestricted||||||30,720|30,720|25,835|
|Restricted|||||||||
|||||||30,720|30,720|25r835|





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||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
||||E|||
|Shop Income||1,080||1,080|1,264|
|Coffee Shop||186||186|134|
|Room Hire|||||3,851|
|Office Rental||13,901||13,901|12,697|
|Loan Boxes|||||30|
|Events||||||
|Exhibition/|Gravity Fields|||||
|Sponsorship|||||832|
|||15,167||15,167|18,808|



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|Income from Governmen|t<br>Grants||||
|---|---|---|---|---|
|||2021||2020|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
|Grants||||27,695|
|||||27,695|



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||||2021||2020|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
||Funds||Funds|||
|||Z|f.|||
|Donations|14.'I|5?||14.157||
||14 157|||14 157||





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|Expenditur|e|on charitabl|e<br>activities||||||
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds||||
|||||Z|||F|F|
|Shop||||1,322||1,322||860|
|Coffee Shop||||62|||62|198|
|Event Costs||||68|||68|336|
|Rates and|Water|||||||809|
|Light and Heat||||4,064||4,064||3.263|
|Wages||||11,517||11,517||11.634|
|Pension||||45|||45||
|Repairs and||Renewals||823|||823|7,697|
|Printing||||||||295|
|Telephone|and Broadband|||1,443||1,443||1.159|
|Cleaning||||||||87|
|Waste Disposal|||||||||
|Insurance||||3,.056||3,056||2,900|
|Independent||Examination|Fees|1,872||1,872||2,514|
|Statue Expenditure||||||||28,808|
|Professional||Fees|||||||
|||||24,272||24,272||60,560|



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Wages|and salaries||||||11,517|11,634|
||||||||11,517|11,634|
|There are no employees|||who|received|emoluments|exceeding f60.000|||
||||||||2021|2020|
|Average|number|of employees||during|the year||||



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|Tangible fixed assets||||
|---|---|---|---|
||Computer|||
||Equipment<br>f||Total|
|Cost||||
|At 1st January 2021|1,385||1,385|
|Additions||||
|At 31st December 2021|1,385||1,385|
|Depreciation||||
|At 1st January 2021||881|881|
|Charge for the year||229|229|
|At 31st December 2021|1,110||1,110|
|Net book value||||
|At 1st January 2021||504|504|
|At 31st December 2021||275|275|
|Debtors||||
||2021||2020|
||||f|
|P repayments||||
|Creditors||||
||2021||2020|
|Social Security||72|41|
|Wages Payables|||1,662|
|Trade Creditors||162|2,202|
|Accruals|3,276||2,160|
||3,510||6.065|



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|9.|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At 1 Jan|Incoming|Outgoing||At 31 Dec|
|||||2021|Resources|Resources|Transfers|2021|
|||||||f.|||
||Unrestricted||funds||||||
||General|fund||25,835|29,325|(24,440)||30,720|
||Restricted funds||||||||
||Statue||||||||
||Total funds|||25,835|29.325|(24,440)||30,720|



||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds||||
|Fixed assets||||275|||275|504|
|Stocks||||250|||250|300|
|Debtors|||||||||
|Cash at bank and||in|hand|33,705||33,705||31,096|
|Creditors:<br>due within|Amounts<br> one year||falling|(3,510)||(3,510)||(6,065)|
|||||30,720||30|720|25,835|



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|Statement of|Financial Activity||||
|---|---|---|---|---|
||||2020||
|||Unrestricted|Restricted|Total|
|||funds|funds||
|income from:|||||
|Donations|and legacies||||
|Grants||27,695||27,695|
|Charitable|activities|18,808||18.<br>,808|
|Other|||||
|Investments||15||15|
|Total incoming<br>resources||46,518||46,518|
|Expenditure|on:||||
|Raising funds|||||
|Charitable|activities|42,462|18,098|60,560|
|Other||918||918|
|Total expended<br>resources||43,380|18,098|61,478|
|Net income I|(expenditure)|3,138|(18,098)|(14,960)|
|Net movement|in funds|3,138|(18,098)|{14,960)|
|Reconciliation|offunds:||||
|Total funds<br>brought<br>forward||22.697|18,098|40,795|
|Total funds carried forward||25,835||25,835|



|Funds|||||||
|---|---|---|---|---|---|---|
|||At 1 Jan|Incoming|Outgoing||At 31 Dec|
|||2020|Resources|Resources|Transfers|2020|
|Unrestricted|funds||||||
|General<br>fund||22,697|46,518|(43.380)||25,835|
|Restricted|funds||||||
|Statue||18,098||{18,098)|||
|Total funds||40 795|46 518|~61478||25 835|