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|---|---|---|---|
|Trustees'
report|||1-8|
|Independent
examiner's||report||
|Statement offinancial|activities||10|
|Balance sheet|||11-12|
|Notes to the financial|statements||13-27|
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|||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|
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||||||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|
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|||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|
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||||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|
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|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|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
|||6|9|
|Wages and|salaries|37,780|10,248|
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|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|
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|---|---|---|---|---|---|
|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||
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|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||
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||||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|
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|under|non-|cancellable
operating leases, which fall|due as follows:||
|---|---|---|---|---|
||||2021|2020|
||||5|5|
|Within|one|year|134||
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