2021-10-31-accounts

~ ~	~ ~	e ~ ~ ~ r	e ~ ~ ~ r
Summary ofthe main achievements ofthe charity during the year		This year has again been overshadowed by the Covid19 pandemic, including lockdowns from January to March 2021.This has curtailed many fundraising events and opportunities, including the usual Christmas events and the annual Ball.
		However the charity has continued to fundraise where possible and has
		raised E8,083from its' own events.
		Donations ofE18,753were also received, for which the Trustees are
		extremely grateful. These included a generous individual donation of
		210,000.Specific donations for the Garden Project were F2,025
		Although the Space Centre itself did re-open in April 2021, this was on a
		restricted basis. Due to the shutdown, funds were not required other than
		for essential maintenance and repair work. We approved all grant
		requests from the Space Centre and provided F11,313for this type of
		expenditure.
		We continued to make provision of funds for the Woodland Walk and
		overall Garden Project in the grounds ofthe Space Centre, but yet again
		Covid and also planning issues have "stalled" the project.
		We have this year made a major commitment offunds towards the re-
		development ofthe upper gardens. The potential costs are estimated	at
		670,000. The charity has these funds available in reserves for when
		needed.

RECEIPTS				UNRESTRICTED		DESIGNATED		TOTAL FUNDS
				FUNDS		FUNDS
				E		E		E
				2021	2020	2021	2020	2021	2020
Fundraising				8,083	8,907			8,083	8,907
Donations				18,753	37,435	2,025	28,374	20,778	65,809
Grants/ RBSswitch				4,200				4,200
Bank Interest				15	59			15	59
Total				31,051	46,401	2,025	28,374	33,076	74,775
Asset and Investment		sales
Total Receipts				31,051	46,401	2,025	28,374	33,076	74,775
PAYMENTS
Sensory room equipment,			repairs and decoration	11,313	29,237		6,806	11,313	36,043
Garden Project						852		852
Goods for resale				1,104				1,104
Insurance				276	268			276	268
Entry fees (London	Marathon)			444	1,299			444	1,299
Fundraising / Events		costs		1,276	627			1,276	627
Business Network subs				413	455			413	455
Trustees and Fundraisers			expenses	172	420			172	420
Bank & Credit card	fees			651	68			651	68
Other costs				65				65
				15,714	32,374	852	6,806	16,566	39,180
Asset and Investment		purchases
Total Payments				15,714	32,374	852	6,806	16,566	39,180
Net receipts				15,337	14,027	1,173	21,568	16,510	35,595
Transfers between	funds				8,791		8,791
Cash funds brought	forward			88,266	83,030	46,568	16,209	134,834	99,239
Net Funds at 31October 2021				103,603	88,266	47,741	46,568	151,344	134,834

				UNRESTRICTED			RESTRICTED		TOTAL FUNDS
				FUNDS			FUNDS
				E			E		E
				2021	2020		2021	2020	2021	2020
Assets
Cash Funds
		Virgin	Money	103,603	90,628		47,741	44,494	151,344	135,122
Other Monetary			assets
investment		Assets
Assets retained for the Charity's
own use
				103,603	90,628		47,741	44,494	151,344	135,122
liabilities
Credit Card						288				288
						288				288
Net Funds				103,603	90,340		47,741	44,494	151,344	134,834
Signed on	behalf		ofthe Trustees		Name				Date of
									Approval
									14th January	2022
	~		Vc JI&eJ	Sv,	Kaye	Dickinson