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