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2023-06-30-accounts

Company registration number: 14029854 Charity registration number: 1199986

Science Creates Outreach

Unaudited financial statements

Year ended 30 June 2023

Independent examination completed 22 March 2024

Science Creates Outreach

Contents

Statement of Trustees’ Responsibilities 3
Reference and Administrative Details 4
Trustees’ Report 5 – 9
Independent Examiner’s Report 10
Statement of Financial Activities 11
Balance Sheet 12
Notes to the Financial Statements 13 – 16

2

Science Creates Outreach

Statement of Trustees' Responsibilities

The trustees (who are also the directors of Science Creates Outreach for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions

Approved by the trustees of the charity on 27 March 2024 and signed on its behalf by:

……………………

Jeremy Tavaré Chair of Trustees

3

Science Creates Outreach

Administrative Details

COMPANY DATA

Incorporated 6[th] April 2022 under Company Number 14029854

CHARITY DATA

Registered in England and Wales Number 1199986

REGISTERED OFFICE ADDRESS

Science Creates Old Market, Midland Road, Bristol BS2 0JZ

TRUSTEES AT DATE OF APPROVAL OF REPORTS

Dr C Clark

Dr H Destecroix

V Russell

Prof J Tavaré

INDEPENDENT EXAMINER

Linden Accountants, 21 Sevier Street, St Werburghs, Bristol, BS2 9LB

4

ScienceCreates Outreach

Trustee’s Annual Report From 8th August 2022 to 30th June 2023

ScienceCreatesOutreach

Company Information & Governance:

Charity name: Science Creates Outreach

Charity registration number: 1199986 Registered address: Science Creates Old Market Midland Road Bristol BS2 0NS CEO: Charlie Proctor Trustees: Jeremy Tavaré Caroline Clark Harry Destecroix Ginny Russell

Governing Document: Articles of Association Charity constitution: Private company limited by guarantee

Trustee selection methods:

The Board shall be composed of no fewer than four Trustees.

Science Creates Services Limited (SCSL) appointed: Two trustees appointed to the Board by nomination in writing to the Board by SCSL

University appointed: One trustee appointed to the Board by nomination in writing to the Board by the University of Bristol

Co-opted trustee: One trustee co-opted, appointed to the Board by resolution of the trustees.

Charity Commission Guidance:

It is confirmed that the trustees of Science Creates Outreach have read and understood the guidance issued by the Charity Commission on public benefit.

Charitable Aims:

To face global challenges, such as climate change, pandemics and food insecurity, the world needs more scientists and entrepreneurs.

Science Creates Outreach aims to advance education and public awareness, understanding, appreciation and engagement with STEAM (science, technology, engineering, arts, maths) subjects with business, innovation and entrepreneurship.

We are working to demystify scientific careers, diversify the faces of science and empower confident problem solvers with a particular focus on young learners that are under-represented in traditional scientific spaces.

As a result a new generation of scientists will be created, with the skills, passion and diversity of thought to build deep tech companies that help to solve some of the world’s biggest problems.

We do this through:

Acheivements for this period:

Major achievements for the period August 2022 - June 2023.

Statement of Financial Activity:

Position at the end of the reporting period

----- Start of picture text -----
Unrestricted All restricted
INCOME Total funds (£)
Funds (£) funds (£)
Donations 63,389 - 63,389
Grants 7977 - 7977
Income &
Endowments from Events 410 - 410
Laboratory 700 - 700
Hire
TOTAL Income & Endowments 72,475 - 72,475
Unrestricted All restricted
EXPENTIDTURE Total funds (£)
Funds (£) funds (£)
-
Expenditure on charitable activities 72,941 72,941
-
TOTAL expenditure 72,941 72,941
-
NET INCOME/(EXPENDITURE) (466) (466)
BALANCES CARRIED FORWARD (466) - (466)
----- End of picture text -----

The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classed as continuing.

The deficit of £466 was due to some income and donations not being received by the end of the financial year. To rectify the situation, the charity is prioritising growing the team’s capacity to write more grant applications, and growing the charity’s supporter pool to increase donations. Science Creates Outreach does not hold reserves. The money raised is spent on operating costs and charity beneficiaries.

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature:

Full name:

Position (eg Secretary, Chair, etc):

Date:

SCIENCE CREATES OUTREACH

STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account)

YEAR ENDED 30 JUNE 2023

----- Start of picture text -----
Unrestricted Restricted Total Funds
Funds Funds 2023
Note £ £ £
INCOME
Income and Endowments from:
Donations 2 63,389 - 63,389
Grants 3 7,977 - 7,977
Events 4 410 - 410
Other Revenue 4 700 - 700
TOTAL INCOME AND ENDOWMENTS 72,475 - 72,475
EXPENDITURE
Expenditure on charitable activities 5 72,941 - 72,941
TOTAL EXPENDITURE 72,941 - 72,941
-
NET INCOME/(EXPENDITURE) (466) (466)
- - -
Balances brought forward
Gross Transfers Between Funds 9 - - -
Balances carried forward (466) - (466)
----- End of picture text -----

The charity has no recognised gains or losses other than the results for the year as set out above.

All of the activities of the charity are classed as continuing.

The notes on pages 13 to 16 form part of these financial statements

SCIENCE CREATES OUTREACH

BALANCE SHEET

YEAR ENDED 30 JUNE 2023

----- Start of picture text -----
2023
Note £
CURRENT ASSETS:
Cash at bank and in hand 7,242
7,242
CURRENT LIABILITIES:
Creditors: falling due within one year 7 (7,708)
Net current assets (466)
NET ASSETS: (466)
FUNDS
General funds 9 (466)
(466)
----- End of picture text -----

For the financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

The accounts have been prepared in accordance with micro-entity provisions.

These financial statements were approved by the directors and authorised for issue on ……………………………… and are signed on their behalf by:

………………………………………………………. Chair of Trustees

Charity Registration Number: 1199986

The notes on pages 13 to 16 form part of these financial statements

SCIENCE CREATES OUTREACH NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2023

1 ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historic cost convention. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102 SORP) issued in July 2014, and applicable UK Accounting Standards and the Charities Act 2011.

Funds structure

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or the terms of a specific appeal.

Income

All income is recognised once the charity has entitlement to the resources, it is certain that the resources will be received and the monetary value of income can be measured with sufficient reliability.

Income from donations is included when these are receivable, except as follows:

Income from grants, where there are performance or service deliverables required by the terms of the grant, are accounted for as the charity earns the right to payment through its performance.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that agree all costs related to the category. Support costs have been allocated 100% towards the charitable activities of the charity.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both the direct pay and non-pay costs and support costs relating to those activities.

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue its operations for the foreseeable future and therefore they have continued to adopt the going concern basis when preparing the financial statements.

Governance costs

Governance cost include those costs associated with meeting the constitutional and statutory requirements of the charity, and include its independent examination fees and costs linked to the strategic management of the charity including trustee expenses.

Tangible fixed assets and depreciation

Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value of each asset, over its expected useful life. The rates used are 10% reducing balance on freehold property and improvements and 20% reducing balance on other fixed assets.

SCIENCE CREATES OUTREACH NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2023

2 ACTIVITIES FOR GENERATING FUNDS

Fundraising & Donations Unrestricted
Funds
£
63,389
63,389
Restricted
Funds
£
-
-
Total Funds
2023
£
63,389
63,389

Fundraising & Donations includes an in-kind donation of £15,327 provided by Science Creates Services Ltd to offset the outstanding balance due for the salary of the Chief Executive, C Proctor, which was paid for in full by Science Creates Services Ltd on behalf of Science Creates Outreach and was due to be reimbursed. This donation was agreed by the Directors of Science Creates Services Ltd and confirmed by Chair, K MacDonald.

3 GRANTS RECEIVABLE

Unrestricted Grants
INCOME FROM CHARITABLE ACTIVITIES
Events
Laboratory Hire
Unrestricted
Funds
£
7,977
7,977
Unrestricted
Funds
£
410
700
1,110
Restricted
Funds
£
-
-
Restricted
Funds
£
-
-
-
Total Funds
2023
£
7,977
7,977
Total Funds
2023
£
410
700
1,110

SCIENCE CREATES OUTREACH NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2023

5 DIRECT CHARITABLE EXPENDITURE

Charitable Activities

Direct Costs
Freelance Wages
Events/Hire Consumables
Scientific Equipment
Support Costs
Advertising & Marketing
Audit & Accountancy
Bank Fees
Cleaning
Consulting
Employers' NI
Entertainment - Business
Gross Wages
IT Software & Consumables
Legal Expenses
Printing & Stationery
Rates
Rent
Repairs & Maintenance
Small Equipment (under £100)
Subscriptions
Governance Costs
Independent Examination Fee
Insurance
Unrestricted
Funds
£
100
63
322
635
592
3
11
324
392
1,460
29,545
471
9,891
85
1,613
26,526
19
289
43
72,385
Unrestricted
Funds
£
500
56
556
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
Funds
£
-
-
-
Total Funds
2023
£
100
63
322
635
592
3
11
324
392
1,460
29,545
471
9,891
85
1,613
26,526
19
289
43
72,385
Total Funds
2023
£
500
56
556

6 CORPORATION TAX

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

SCIENCE CREATES OUTREACH NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2023

Accruals
Trade Creditors
2023
£
474
7,234
7,708

Trade Creditors includes funds of £7,193 which are due to be reimbursed to Science Creates Services Ltd, which paid the full salary of the Chief Executive, C Proctor, on behalf of Science Creates Outreach.

8 ANALYSIS OF NET ASSETS BETWEEN FUNDS

Current Assets
Current Liabilities
9
ANALYSIS OF CHARITABLE FUNDS
Analysis of
Fund movements
Unrestricted funds:
General funds
Balance
b/fwd
£
-
-
Unrestricted
Funds
£
7,242
(7,708)
(466)
Income
£
72,475
72,475
Restricted
Funds
£
-
-
-
Expenditure
£
(72,941)
(72,941)
Total Funds
2023
£
7,242
(7,708)
(466)
Transfers
Fund
c/fwd
£
£
-
(466)
-
(466)

10 RELATED PARTY TRANSACTIONS

Personal donations were received from two related parties throughout the financial year: Science Creates Outreach trustee, H Destecroix, donated £12,065 and Chair of Science Creates Services Ltd, K MacDonald, donated £23,972 (Total: £36,037).

There was no trustees' remuneration or other benefits paid for the year ended 30 June 2023.