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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, Its Trustees and advisers|1-2|
|Trustees'
report||3-9|
|Independent
examiner's
report||10|
|Statement offinancial activities|||
|Balance sheet||12|
|Notes to the financial statements||13-26|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|6|E|
|Income from:|||||||
|Donations
and legacies|||195,005|229,609|424,614|338,046|
|Charitable
activities||||2,110|2,110|37,863|
|Other trading
activities||||286|286|17,532|
|Investments||||25|25|65|
|Total income|||195,005|232,030|427,035|393,506|
|Expenditure
on:|||||||
|Raising funds||||264|264|8,088|
|Charitable
activities|||120,905|209,928|330,833|361,248|
|Total expenditure|||120,905|210,192|331,097|369,336|
|Net movement
In funds|||74,100|21,838|95,938|24,170|
|Reconcgiation
offunds:|||||||
|Total funds
brought|forward||745,561|867,424|1,612,985|1,588,815|
|Net movement
in funds|||74,100|21,838|95,938|24,170|
|Total funds carried forward|||819,661|889,262|1,708,923|1,612,985|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021
f|2021|2021
6|2020f|
|Donations|||42,397|42,397|115,572|
|Grants||195,005|148,676|343,681|169,505|
|Government|grants||13,347|13,347||
|Value of legal|advice received pro bono||25,189|25,189|52,969|
|||195,005|229,609|424,614|338,046|
|Total 2020||46,416|291,630|338,046||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021f|2020
6|
||Historical experience||2,110|2,110|37,863|
||Total 2020||37,863|37,863||
|5.|Income from other trading|activities||||
||Income from fundraising|events||||
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020f|
||Sale|of merchandise||210|210|2,029|
||Room hire|||||5,960|
||Events|||76|76|9,543|
|||||286|286|17,532|
||Total|2020||17,532|17,532||
|6.|Investment||income||||
|||||Unres tricted|Total|Total|
|||||funds|funds|funds|
|||||2021
6|2021f|2020
6|
||Interest received|||25|25|65|
||Tota|I 2020||65|65||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021
f|2021|2021
6|2020f|
|Historical experience||18,160|21,125|39,285|50,076|
|Student Science Centre||26,023|11,756|37,779|41,858|
|Development|||93,629|93,629|84,710|
|Administrative||76,722|28,931|105,653|96,909|
|Scholarship|Centre||20,538|20,538|23,158|
|Governance|||33,949|33,949|64,537|
|||120,905|209,928|330,833|361,248|
|Total2020||101,374|259,874|361,248||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|||||F||
|Historical experience||22,893|16,392|39,285|50,076|
|Student Science Centre||22,242|15,537|37,779|41,858|
|Development||93,629||93,629|84,710|
|Administrative||18,639|87,014|105,653|96,909|
|Scholarship|Centre|20,538||20,538|23,158|
|Governance|||33,949|33,949|64,537|
|||177,941|152,892|330,833|361,248|
|Total 2020||189,209|172,039|361,248||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|E|
|Staff costs||||158,015|177,660|
|Science day||||1,250|2,040|
|Historical|experience|||262|2,968|
|Ticket booking fee||||9,104|2,142|
|Education||||9,236|3,730|
|Travel|||||669|
|Miscellaneous||||74||
|||||177,941|189,209|
|Analysis|of|support costs||||
|||||Total|Total|
|||||funds|funds|
|||||2021f|2020
6|
|Depreciation||||67,143|64,994|
|Fundraising||costs||5,160|5,177|
|Science day||||4,356|4,613|
|Historical|experience|||25,189|55,729|
|Travel|||||35|
|Employee|expenses|||140|170|
|Bank charges||||623|1,002|
|Miscellaneous||||241|886|
|Telephone||||8,453|7,486|
|Printing,|postage||&stationery|847|1,553|
|Insurance||||10,528|9,913|
|Security||||2,228|2,261|
|Repairs||||15,526|4,228|
|Utilities||||6,047|7,673|
|Cleaning||||6,411|6,319|
|||||152,892|172,039|
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|||||||||2021f|2020
F|
|---|---|---|---|---|---|---|---|---|---|
||Fees payable to the charity's|||independent||examiner|for the independent|||
||examination|ofthe charity's||annual|accounts|||5,180|5,090|
|10.|Staff costs|||||||||
|||||||||2021
5|2020f|
||Wages and|salaries||||||145,338|165,354|
||Social security costs|||||||9,940|10,889|
||Contribution|to defined|contribution||pension schemes|||2,737|1,417|
|||||||||158,015|177,660|
|2021|2020|
|---|---|
|No.|No.|
|2021|2020|
|---|---|
|No.|No.|
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||Freehold|Plant and|Motor|Office||
|---|---|---|---|---|---|
||property|machinery|vehicles|equipment|Total|
||6|E|E|E|E|
|Cost or valuation||||||
|Ai 1 April 2020|2,231,024|327,833|192,132|55,548|2,806,537|
|Additions||||6,447|6,447|
|Ai 31 March 2021|2,231,024|327,833|192,132|61,996|2,812,984|
|Depreciation||||||
|Ai 1 April 2020|741,299|239,933|139,792|54,631|1,175,655|
|Charge for the year|38,456|16,392|9,607|2,688|67,143|
|At 31 March 2021|779,766|256,325|149,399|57,319|1,242,798|
|Net book value||||||
|At 31 March 2021|1,461,269|71,508|42,733|4,676|1,570,186|
|Ai 31 March 2020|1,489,725|87,900|52,340|917|1,630,882|
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|||2021
6|2020f|
|---|---|---|---|
|Due within one year||||
|Trade debtors|||634|
|Other debtors||198|804|
|Prepayments|and accrued income|4,143|5,118|
|||4,341|6,556|
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|||2021f|2020
6|
|---|---|---|---|
|Bank overdrafts|||1,617|
|Trade creditors||5,523|10,671|
|Other creditors||5,870|5,666|
|Accruals and deferred|income|5,953|7,367|
|||18,346|25,321|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 llllarch|
||||April 2020
f|Income
f|Expenditure
f.|2021
6|
|Unrestricted|funds||||||
|General
Funds||—all funds|867,424|232,030|(210,192)|889,262|
|Restrtcted|funds||||||
|Education|||266,182|169,791|(18,160)|417,813|
|Conservation|||365,205|8,964|(101,495)|272,674|
|Endowment|||114,174|15,000||129,174|
|Literary||||1,250|(1,250)||
||||745,561|195,006|(120,905)|819,661|
|Total offunds|||1,612,985|427,035|(331,097)|1,708,923|
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|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019
E|Income|Expendituref|2020
E|
|Unrestricted|funds|||||
|General
Funds - all funds||788,296|347,090|(267,962)|867,424|
|Restricted|funds|||||
|Education||272,839|9,735|(16,392)|266,182|
|Conservation||439,474|9,463|(83,732)|365,205|
|Endowment||88,206|25,968||114,174|
|Literary|||1,250|(1,250)||
|||800,519|46,416|(101,374)|746,561|
|Total offunds||1,588,815|46,416|(369,336)|1,612,985|
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2020|Income|Expenditure|2021|
|||6|6|6|6|
|General funds||867,424|232,030|(210,192)|889,262|
|Restricted|funds|745,561|195,005|(120,905)|819,661|
|||1,612,985|427,035|(331,097)|1,708,923|
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|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
|||E|E|E|E|
|General funds||788,296|347,090|(267,962)|867,424|
|Restricted|funds|800,519|46,416|(101,374)|745,561|
|||1,588,815|393,506|(369,336)|1,612,985|
|Analysis|ofn|et asse|ts|between
funds
-curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||E||E|
|Tangible|fixed|assets|||820,057|750,129|1,570,186|
|Current|assets||||104|156,979|157,083|
|Creditors|due|within|one|year|(500)|(17,846)|(18,346)|
|Total|||||819,661|889,262|1,708,923|
|Analysis|ofnet assets between funds - prior|year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||E|E|E|
|Tangible|fixed assets|746,170|884,712|1,630,882|
|Current|assets|104|7,320|7,424|
|Creditors|due within one year|(713)|(24,608)|(25,321)|
|Tots I||745,561|867,424|1,612,985|
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