2021-10-31-accounts

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet			11-12
Notes to the financial	statements		13-27

		Unrestricted	Restricted	Total	Unrestdicted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	f	6	8	F	6	6
Inggtnafmm;
Donations and legacies		8,720		8,720	16,151	48,830	64,981
Charitable activities		50,787	66,498	117,285	24,064		24,064
Other trading activities		8,114		8,114	5,044		5,044
Investments		7		7	11		11
Total income		67,628	66,498	134,126	45,270	48,830	94,100
Emttndittt~n;
Charitable activities		82,238	26,553	108,791	64,734	13,065	77,799
Net (outgoing)l
incoming resources
before transfers		(14,610)	39,945	25,335	(19,464)	35,765	16,301
Gross transfers
between funds		32,500	(32,500)		26,795	(26,795)
Net income for	the year/
Net movement	in funds	17,890	7,445	25,335	7,331	8,970	16,301
Fund balances at 1
November 2020		37,833	8,970	46,803	30,502		30,502
Fund balances	at 31
October 2021		55,723	16,415	72,138	37,833	8,970	46,803

					2021		2020
					6		5
Fixed assets
Tangible assets						56,334		28,984
Current assets
Stocks				12	4,678		5,732
Debtors				13	16,645		1,981
Cash at bank and in			hand		78,150		42,588
					99,473		50,301
Creditors:	amounts		falling due within
one year				14	(43,435)		(32,482)
Net current	assets					56,038		17,819
Total assets less current liabilities						112,372		46,803
Creditors:	amounts		falling due after
more than	one	year		15		(40,234)
Net assets						72,138		46,803
Income funds
Restricted	funds			18		16,415		8,970
	df	d
Designated	funds			19	56,334		28,984
General unrestricted			funds		(611)		8,849
						55,723		37,833
						72,138		46,803

		2021	2020
		E	6
Expenses recharged		4,209	19,824
Sundry income		4,717	4,240
Grants		81,948
Senrice agreements	and subsidies	26,411
		117,285	24,064
Analysis by fund
Unrestricted funds		50,787	24,064
Restricted funds		66,498
		117,285	24,064
Grants
The Greater London	Authority	32,500
Welsh Government		15,450
The Trinity Maritime	Charity	13,798
ReardonSmith Architects		17,200
Whirlwind Charitable	Trust	3,000
		81,948

Unrestricted	Unrestricted
funds	funds
2021	2020
f	F
8,114	5,044

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f	f
Interest receivable			7	11
Charitable	activities
			2021	2020
			6	6
Staffcosts			37,780	10,248
Depreciation and impairment			7,185	4,543
Materials and tools			9,139	3,401
Training			4,710	421
Merchandise			6,434	67
Travel and	subsistence		11,692	16,080
Advertising	and production		2,274	8,226
Printing, postage and		stationery	1,536	961
Telephone	and ITcosts		8,522	7,588
Insurance			3,700	1,830
Bank charges			259	779
Legal and	professional		6,381	21,387
Sundry expenses			1,316	168
Site and hire costs			5,403
			106,331	75,699
Share ofgovernance		costs (see note 8)	2,460	2,100
			108,791	77,799
Analysis	by fund
Unrestricted funds			82,238	64,734
Restricted	funds		26,553	13,065
			108,791	77,799

8	Support	costs	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				8		8	F	E	f
	Independent
	examination		fees		2,460	2,460		2,100	2,100
					2,460	2,460		2,100	2,100
	Analysed	between
	Charitable		activities		2,460	2,460		2,100	2,100

		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	9
Wages and	salaries	37,780	10,248

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Soot	a	Royal Docks	Computers	Total
					equipment	f	project 6	f
	Cost
	At 1 November		2020		32,422			1,749	34,171
	Additions						33,119	1,416	34,535
	At 31 October		2021		32,422		33,119	3,165	68,706
	Depreciation		and impairment
	At 1 November		2020		4,896			291	5,187
	Depreciation	charged		in the year	6,484			701	7,185
	At 31 October		2021		11,380			992	12,372
	Carrying amount
	At 31 October		2021		21,042		33,119	2,173	56,334
	At 31 October		2020		27,526			1,458	28,984
12	Stocks
								2021	2020
								8	6
	Finished goods and goods for resale							4,678	5,732
13	Debtors
								2021	2020
	Amounts falling due			within one year:				8
	Trade debtors							6,078
	Other debtors							6,987
	Prepayments		and accrued income					3,580	1,981
								16,645	1,981

14	Creditors: amounts	falling due within one year
				2021	2020
			Notes	6	6
	Bank loans		16	2,266
	Other borrowings			25,000	30,000
	Other taxation and social security				82
	Deferred income		17	9,566
	Trade creditors			4,503	300
	Accruale			2,100	2,100
				43,435	32,482
15	Creditors: amounts	falling due after more than one year
			Notes	2021f	2020 6
	Bank loans			40,234
16	Loans and overdrafts
				2021	2020
				6	6
	Bank loans			42,500
	Other loans			25,000	30,000
				67,500	30,000
	Payable within one	year		27,266	30,000
	Payable after one year			40,234

Deferred incom		e
					2021	2020
Other deferred	income				9,566
Deferred income		is included	in the financial statements	as follows:
					2021	2020
					6
Balance brought		forward
Income received					12,366
Income released					(2,800)
Balance carried		forward			9,566

			Trensfem		science st	Resources	Trsnsfers	science st
				1	November	expended		31October
					2020			2021
			8		8			f
Fixed	asset	fund	28,984		28,984	(7,185)	34,535	56,334
			28,984		28,984	(7,185)	34,535	56.334

under	non-	cancellable operating leases, which fall	due as follows:
			2021	2020
			5	5
Within	one	year	134