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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe charity,|its Trustees|and advisers||
|Trustees'<br>report||||2-7|
|Independent<br>examiner's<br>report|||||
|Statement offinancial activities|||||
|Balance sheet||||10|
|Notes to the financial statements||||11-23|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note||F|F||
|Income from:||||||
|Donations<br>and legacies||38,429|191,584|230,013|195,587|
|Charitable<br>activities|||38,299|38,299|8,193|
|Other trading<br>activities|||5,685|5,685|5,919|
|Investments|||172|172|9|
|Total income||38,429|235,740|274,169|209,708|
|Expenditure<br>on:||||||
|Raising funds|||5,004|5,004|911|
|Charitable<br>activities||118,999|220,611|339,610|371,509|
|Total expenditure||118,999|225,615|344,614|372,420|
|Net movement<br>in funds||(80,570)|10,125|(70,445)|(162,712)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||795,484|750,727|1,546,211|1,708,923|
|Net movement<br>in funds||(80,570)|10,125|(70,445)|(162,712)|
|Total funds carried forward||714,914|760,852|1,475,766|1,546,211|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||||E|
|Fixed assets|||||||
|Tangible assets||13||1,439,355||1,505,063|
|Current assets|||||||
|Debtors||14|4,968||13,938||
|Cash at bank and|in hand||46,137||49,644||
||||51,105||63,582||
|Creditors: amounts|falling due within one||||||
|year||15|(14,694)||(22,434)||
|Net current assets||||36,411||41,148|
|Total net assets||||1,475,766||1,546,211|
|Charity funds|||||||
|Restricted<br>funds||16||714,914||795,484|
|Unrestricted<br>funds||16||760,852||750,727|
|Total funds||||1,475,766||1,546,211|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|Donations|||21,871|191,584|213,455|56,314|
|Grants|||16,558||16,558|100,593|
|Government|grants|||||414|
|Value of legal|advice received|pro bono||||38,266|
||||38,429|191,584|230,013|195,587|
|Total 2022|||102,093|93,494|195,587||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||||E|
|Historical experience|38,299|38,299|8,193|
|Total 2022|8,193|8,193||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
||||||||F|
||Sale of merchandise||||1,663|1,663|657|
||Room hire||||1,000|1,000|4,502|
||Events||||3,022|3,022|760|
||||||5,685|5,685|5,919|
||Total 2022||||5,919|5,919||
|7.|Investment|income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
||||||F|||
||Interest received||||172|172||
||Total 2022|||||||
|8.|Expenditure|on raising funds||||||
||Costs of raising voluntary||income|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
||||||||E|
||Expenditure|on raising voluntary||income|5,004|5,004|911|





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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023|2022|
||||E|F||
|Historical experience||16,418|190,117|206,535|58,359|
|Student Science Centre||12,608|715|13,323|35,138|
|Development|||625|625|57,285|
|Administrative||89,973|18,107|108,080|113,458|
|Scholarship|Centre||||59,407|
|Governance|||9,934|9,934|47,862|
|Items Written|Off||1,113|1,113||
|||118,999|220,611|339,610|371,509|
|Total 2022||126,270|245,239|371,509||



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
|||||E|E|
|Historical experience||190,117|16,418|206,535|58,359|
|Student Science Centre||3,679|9,644|13,323|35,138|
|Development||625||625|57,285|
|Administrative||672|107,408|108,080|113,458|
|Scholarship|Centre||||59,407|
|Governance|||9,934|9,934|47,862|
|Items Written|Off||1,113|1,113||
|||195,093|144,517|339,610|371,509|
|Total 2022||199,713|171,796|371,509||





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||Total|Total|
|---|---|---|
||funds|funds|
||2023|2022|
|||F|
|Staff costs|187,032|178,556|
|Science day|3,474|406|
|Historical experience|1,781|13,788|
|Ticket booking fee|1,786|1,194|
|Education|719|2,841|
|Travel|158|198|
|Miscellaneous|143|2,730|
||195,093|199,713|



|Analysis of|support costs|support costs|||
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
||||2023|2022|
|Depreciation|||67,566|67,355|
|Fundraising|costs||287||
|Science day|||851|835|
|Travel|||602||
|Employee expenses|||462|292|
|Independent|Examination||5,760|5,280|
|Accountancy|||2,625|4,018|
|Legal 8 professional|||1,549|38,564|
|Bank charges|||705|758|
|Miscellaneous|||4,425|1,345|
|Telephone|||11,141|9,061|
|Printing,<br>postage||8 stationery|1,531|1,727|
|Insurance|||12,737|11,420|
|Security|||2,670|2,393|
|Repairs|||15,636|10,699|
|Utilities|||9,166|10,732|
|Cleaning|||6,804|7,317|
||||144,517|171,796|





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||2023|2022|
|---|---|---|
||F||
|Wages and salaries|176,486|164,651|
|Social security costs|11,619|11,322|
|Pension costs|(1,073)|2,583|
||187,032|178,556|



|2023|2022|
|---|---|
|No.|No.|



||||||2023<br>No.|
|---|---|---|---|---|---|
|Management|and administration|||||
|The number<br>260,000was:|ofemployees<br>whose employee|benefits|(excluding|employer|pension costs) exceeded|



|2023|2022|
|---|---|
|No.|No.|



## 



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||Freehold|Plant and|Motor|Office||
|---|---|---|---|---|---|
||property<br>F|machinery<br>f|vehicles<br>f|equipment<br>F|Total|
|Cost or valuation||||||
|At 1 April 2022|2,231,023|328,351|192,921|62,921|2,815,216|
|Additions|||201|1,772|1,973|
|Disposals|||(115)||(115)|
|At 31 March 2023|2,231,023|328,351|193,007|64,693|2,817,074|
|Depreciation||||||
|At 1 April 2022|818,211|272,742|159„045|60,155|1,310,153|
|Charge for the year|38,456|16,418|9,650|3,048|67,572|
|On disposals|||(6)||(6)|
|At 31 March 2023|856,667|289,160|168,689|63,203|1,377,719|
|Net book value||||||
|At 31 March 2023|1,374,356|39,191|24,318|1,490|1,439,355|
|At 31 March 2022|1,412,812|55,609|33,876|2,766|1,505,063|





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|||2023|2022|
|---|---|---|---|
||||E|
|Due within one year||||
|Other debtors||48|549|
|Prepayments|and accrued income|4,920|13,389|
|||4,968|13,938|



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|||2023|2022|
|---|---|---|---|
||||F|
|Trade creditors||5,364|11,975|
|Other creditors||3,911|4,195|
|Accruals and deferred|income|5,419|6,264|
|||14,694|22,434|





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|Statement o|ffunds - current yea|r|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2022|Income|Expenditure|2023|
||||||E||
|Unrestricted|funds||||||
||||750,727|235,740|(225,615)|760,852|
|General Funds|||||||
|Restricted funds|||||||
|Education|||518,687|38,429|(118,999)|438,117|
|Conservation|||242,623|||242,623|
|Endowment|||34,174|||34,174|
||||795,484|38,429|(118,999)|714,914|
|Total offunds|||1,546,211|274,169|(344,614)|1,475,766|
|Statement offunds - prior year|||||||
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income|Expenditure|in/out|2022|
|||||E|E||
|Unrestricted|funds||||||
|General<br>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|





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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2022|Income|Expenditure|2023|
||||F|F||
|General funds||750,727|235,740|(225,615)|760,852|
|Restricted|funds|795,484|38,429|(118,999)|714,914|
|||1,546,211|274,169|(344,614)|1,475„766|



|Summary|offunds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income|Expenditure|in/out|2022|
|||F||F|F|F|
|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|
|Analysis|of net assets between|funds|||||
|Analysis|of net assets between|funds - current|year||||
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2023<br>F|2023<br>f|2023<br>F|
|Tangible|fixed assets|||714,809|724,546|1,439,355|
|Current assets||||105|51,000|51,105|
|Creditors|due within one year||||(14,694)|(14,694)|
|Total||||714,914|760,852|1,475,766|





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|Analysis|of n|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||F||E|
|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|



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