| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details ofthe charity, its Trustees and advisers | |||
| Trustees' | report | 2-7 | |||
| Independent | examiner's | report |
| Restricted | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and legacies |
3 | 102,093 | 93,494 | 195,587 | 424,614 | ||
| Charitable activities |
4 | 8,193 | 8,193 | 2,110 | |||
| Other trading activities |
5 | 5,919 | 5,919 | 286 | |||
| Investments | 6 | 9 | 9 | 25 | |||
| Total income | 102,093 | 107,615 | 209,708 | 427,035 | |||
| Expenditure on: |
|||||||
| Raising funds | 911 | 911 | 264 | ||||
| Charitable activities |
126,270 | 245,239 | 371,509 | 330,833 | |||
| Total expenditure | 126,270, | 246,150 | 372,420 | 331,097 | |||
| Net movement in funds |
(24,177) | (138,535) | (162,712) | 95,938 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 819,661 | 889,262 | 1,708,923 | 1,612,985 | ||
| Net movement in funds |
(24,177) | (138,535) | (162,712) | 95,938 | |||
| Total funds carried forward | 795,484 | 750,727 | 1,546,211 | 1,708,923 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 1,505,063 | 1,570,186 | ||||
| 1,505,063 | 1,570,186 | ||||||
| Current assets | |||||||
| Debtors | 13,938 | 4,341 | |||||
| Cash at bank and | in hand | 49,644 | 152,742 | ||||
| 63,582 | 157,083 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 15 | (22,434) | (18,346) | ||||
| Net current assets | 41,148 | 138,737 | |||||
| Total net assets | 1,546,211 | 1,708,923 | |||||
| Charity funds | |||||||
| Restricted funds | . | 16 | 795,484 | 819,661 | |||
| Unrestricted funds |
16 | 750,727 | 889,262 | ||||
| Total funds | 1,546,211 | 1,708,923 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022f | 2021 F |
||
| Donations | 1,500 | 54,814 | 56,314 | 42,397 | |
| Grants | 100,593 | 100,593 | 343,681 | ||
| Government | grants | 414 | 414 | 13,347 | |
| Value oflegal | advice received pro bono | 38,266 | 38,266 | 25,189 | |
| 102,093 | 93,494 | 195,587 | 424,614 | ||
| Total 2021 | 195,005 | 229,609 | 424,614 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 | 2021 F |
|
| Historical experience | 8,193 | 8,193 | 2,110 |
| Total 2021 | 2,110 | 2,110 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | .2022 | 2021 | |
| Sale ofmerchandise | 657 | 657 | 210 |
| Room hire | 4,502 | 4,502 | |
| Events | 760 | 760 | 76 |
| 5,919 | 5,919 | 286 | |
| Total 2021 | 286 | 286 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021f | ||
| 1 | ||||
| Interest received | 25 | |||
| Total 2021 | 25 | 25 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Expenditure | on raising | voluntary | income | 911 | 911 | |
| Total 2021 | 264 | 264 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | E | E | |||
| Historical experience | 29,017 | 29,342 | 58,359 | 39,285 | |
| Student Science Centre | 18,720 | 16,418 | 35,138 | 37,,779 | |
| Development | 57,285 | 57,285 | 93,629 | ||
| Administrative | 78,533 | 34,925 | 113,458 | 105,653 | |
| Scholarship | Centre | 59,407 | 59,407 | 20,538 | |
| Governance | 47,862 | 47,862 | 33,949 | ||
| 126,270 | 245,239 | 371,509 | 330,833' | ||
| Total 2021 | 120,905 | 209,928 | 330,833 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022f | 2022 | 2021f | ||
| Historical experience | 41,942 | 16,417 | 58,359 | 39,285 | |
| Student Science Centre | 19,287 | 15,851 | 35,138 | 37,779 | |
| Development | 57,285 | '57,285 | 93,629 | ||
| Administrative | 21,792 | 91,666 | 113,458 | 105,653 | |
| Scholarship | Centre | 59,407 | 59,407 | 20,538 | |
| Governance | 47,862 | 47,862 | 33,949 | ||
| 199,713 | 171,796 | 371,509 | 330,833 | ||
| Total2021 | 177,941 | 152,892 | 330,833 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| Staff costs | 178,556 | 158,015 |
| .Science day | 406 | 1,250 |
| Historical experience | 13,788 | 262 |
| Ticket booking fee | 1,194 | 9,104 |
| Education | 2,841 | 9,236 |
| Travel | 198 | |
| Miscellaneous | 2,730 | 74 |
| 199,713 | 177,941 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021f | ||
| Depreciation | 67,355 | 67,143 | |
| Science day | 835 | 756 | |
| Employee expenses | 292 | 140 | |
| Independent | Examination | 5,280 | 5,160 |
| Accountancy | 4,018 | 3,600 | |
| Legal 8 professional | 38,564 | 25,189 | |
| Bank charges | 758 | 623 | |
| Miscellaneous | 1,345 | 241 | |
| Telephone | 9,061 | 8,453 | |
| Printing, postage 8 stationery |
1,727 | 847 | |
| Insurance | 11,420 | 10,528 | |
| Security | 2,393 | 2,228 | |
| Repairs | 10,699 | 15,526 | |
| Utilities | 10,732 | 6,047 | |
| Cleaning | 7,317 | 6,411 | |
| 171,796 | 152,892 |
| 10. | Independent examiner |
's r |
emuner | ation | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||
| Fees payable to the chaiity's examination ofthe charity's |
independent examiner for the independent annual accounts |
5,280 | 5,160 | ||||
| 11. | Staff costs | ||||||
| 2022f | 2021 F |
||||||
| Wages and salaries | 164,651 | 145,338 | |||||
| Social security costs | 11322 | 9,940 | |||||
| Contribution to defined |
contribution | pension schemes | 2,583 | 2,737 | |||
| 178,556 | 158,015 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Freehold | Plant and | Motor | Office | ||
|---|---|---|---|---|---|
| property E |
machinery | vehicles f |
equipment | Total P. |
|
| Cost or valuation | |||||
| At 1 April 2021 | 2,231,024 | 327,833 | 192,132 | 61,995 | 2,812,984 |
| Additions | 518 | 788 | 926 | 2,232 | |
| At 31 March 2022 | 2,231,024 | 328,351 | 192,920 | 62,921 | 2,815,216. |
| Depreciation | |||||
| At 1 April 2021 | 779,755 | 256,325 | 149,399 | 57,319 | 1,242,798 |
| Charge for the year | 38,456 | 16,417 | 9,646 | 2,836 | 67,355 |
| At 31 March 2022 | 818,211 | 272,742 | 159,045 | 60,155 | 1,310,153 |
| Net book value | |||||
| At 31 March 2022 | 1,412,813 | 55,609 | 33,875 | 2,766 | 1,505,063 |
| At 31 March 2021 | 1,451,269 | 71,508 | 42,733 | 4,676 | 1,570,186 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 549 | 198 | |
| Prepayments | and accrued income | 13,389 | 4,143 |
| 13,938 | 4,341 |
| 2022 | 2021f | ||
|---|---|---|---|
| Trade creditors | 11,975 | 6,523 | |
| Other creditors | 4,195 | 5,870 | |
| Accruals and deferred | income | 6,264 | 5,953 |
| 22,434 | 18,346 |
| Statement | offunds - curren | t year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| F | ||||||
| Unrestricted | funds | |||||
| General Funds - all funds |
889,262 | 107,615 | (246,150) | 750,727 | ||
| Restricted | funds | |||||
| Education | 417,813 | 53,611 | (47,737) | 95,000 | 518,687 | |
| Conservation | 272,674 | 48,482 | (78,533) | 242,623 | ||
| Endowment | 129,174 | (95,000) | 34,174 | |||
| 819,661 | 102,093 | (126,270) | 795,484 | |||
| Total offunds | 1,708,923 | 209,708 | (372,420) | 1,546,211 |
| Statement | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance.at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021f | ||
| Unrestricted | funds | ||||
| General Funds - all funds | 867,424 | 232,030 | (210,192) | 889,262 | |
| Restricted | 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 | 195,005 | (120,905) | 819,661 | ||
| Total offunds | 1,612,985 | 427,035 | (331,097) | 1,708,923 |
| Summary offunds - cu | rrent year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 31 March | |||
| April 2021f | Income | Expenditure | in/out | 2022 | |
| General funds | 889,262 | 107,615 | (246,150) | 750,727 | |
| Restricted funds | 819,661 | .102,093 | (126,270) | 795,484 | |
| 1,708,923 | 209,708 | (372,420) | 1,546,211 |
| Summary offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2020 | Income | Expenditure | 2021 | |
| f. | ||||
| 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 |
| Analysis | ofn | et assets between funds - curre | nt year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022f | 2022 | |||
| Tangible | fixed | assets | 795,620 | 709,443 | 1,505,063 |
| Current | assets | 104 | 63,478 | 63,582 | |
| Creditors | due | within one year | (240) | (22,194) | (22,434) |
| Total | 795,484 | 750,727 | 1,546,211 |
| Analysis | ofn | et asse | ts | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| F | |||||||
| 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 |