## 

## 

## 

|Contents||Pnge|
|---|---|---|
|Legal and Adntinistrahve|Infonnntion||
|Rcpon ofthc Tntstccs|||
|Rcport ofthc Indcpcndcnt|Auditor|10|
|Statement ofFinnncial<br>Activities||12|
|lyalancc Sheet||I3|
|Statement ofCash Flotvs|||
|No(cs forming part ofthc|Iinancial ststctncnts|I3-2I|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 





## 

## 

## 

## 

## 

## 



## 



## 

|||~Not s|Ltnre."grbctcd|Rcstrictgd|Total funds|Ttttsi fuitdc|
|---|---|---|---|---|---|---|
||||I'unde|Funds|~YSIClldCd|Ycnr ended|
||||||3LL)cccgtbgt|31D~hcs|
||||||2020|2019|
||||||f||
|Iacoaic and cxpmiditure|||||||
|lllcalnlllg<br>I'CSoul'CC%<br>6I'ants<br>Icecil'cd||14||13.100|I3,100|13.500|
|Exhibit Iannufacturc|||1,343,000||1,.143,000|I,t)63.230|
|Scicncc Centre mid Exhibition|it iro||163,906||163,906|67$,188|
|Other||||||4,832|
|lntcrcst on deposits|||1,312||1,312|2,882|
|Rcatsl income||||||26,240|
|Job Rctcntion Schcmc lnconlc|||137.07»||137,074||
|Total incoming rcsourccs|||1,6I5292|13,100|1,658,392|1,788,$72|
|Resources expended|||||||
|Dirrct charitable cxpcndiiurc||2.14|I.')28,293|13,100|1,541,393|1.615.381|
|Fund-rnising<br>and publicity||3|7,532||7,532|20455|
|Govcntsncc costs||4|1»4,$00||144,800|119,717|
|Total rcsourccs expended|||1,680,625|13,100|1,693,725|1,755,553|
|Net niovcntmit<br>in funds|||(35,333)||(35,333)|33,319|
|Balances brought<br>fonvard|||1.459,750||1,459,750|1,42f),431|
|at<br>I Jaauary 2020|||||||
|Balances carried fonvsrd|||||||
|st 31 13cccmbcr 2020|||1,424,417||1,424,417|I 459,750|





|||||||Year coded|||Year|Year|ended|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||f,|31 Iyeccntbcr,2020<br>8||8|31|Dccanbcr<br>2019<br>8||
|FIXEDASSETS||||||27,393||||77,4G7||
|CURRENT ASSETS||||||||||||
|Stock and work in|progress||||15,336||24.182|||||
|Debtors|||||207,251!||278,421|||||
|Cash el bank and|inbnnd||||1,338,075||1,20(),500|||||
||||||1,5&i0669||1.509,103|||||
|CREDITORS||||||||||||
|Amounts<br>falling due||||||||||||
|witliin onc year||||9|(163,645)||(12G,820)|||||
|NET CURRENT|ASSETS|||||),397,024||||1,382.283||
|Total assets less cuneut||liabilities||||1,424,417||||1,459,750||
|CREDITORS: Amounts||fallaig duc||||||||||
|aAcr morc time onc year||||10||||||||
|||||||1,424,417||||I 459750||
|NET ASSETS||||||||||||
|FUNDS||||||||||||
|Unrcstrictcd<br>incotnc funds||||||||||||
|General funds||||13|1„424,417||1,459,750|||||
|Designated<br>I'unds||||13||||||||
|Total unrestricted|lauds|||||1,424,417||||1,459,750||
|Restricted<br>funds||||||||||||
|TOTAL FUNDS||||||1,424,417||||1,459,750||
|The accounts tvcre|approved||by thc|Boar&1ofDirectors on 7th||December 2021|and sigil|on|thar|||
|behalfby:-<br>Ilrcy|n|||||R I,Allso<br>sop|**g=s**||4|**'uti**||





## 

|||||||Note|Year aided|Year cndcd|
|---|---|---|---|---|---|---|---|---|
||||||||31 Dcccmbcr|~31 Dcc mbcr|
||||||||2070|2019|
||||||||f,|f|
|Cash tlows frois operating||activities:|||||||
|Net|cash geaerated<br>froin operating||activities|||I|133,6308|93.471|
|Casli llows front investing||activities:|||||||
|liitcicst ffolii llivcsiiilcilis|||||||1,312|2,882|
|Purchase ofplant and cquipmcnt|||||||(3,345)|(122,222)|
|Nei|casli used in investing<br>activities||||||2033|119340|
|Incmasc/(decieasc)<br>in cash||and cssli equivalents|||in the year||131,575|(25,8636)|
|Cash and cash equivalents<br>at||the beginning||ofthe year|||1,206,500|1,232,366|
|Cask and cash equivalents||at the end of||ihe year||2|I 338075|1.206 500|
|Notes to the cash Eow statemeat|||||||||
|I|Reconciliation oftlie net income||to net sash flow generated|||from|||
||operating<br>activities||||||Year cn&4l|Year ended|
||||||||31 Dcccnibcr|31 Dcccinbnr|
||||||||2020|2019|
||||||||f||
||Net income for the year||||||(35,333)|33,319|
||Adjustinents<br>for:||||||||
||Depreciation<br>charges||||||53,419|55,815|
||hitc&csi f&0011Invcsiilicilis||||||(1,312)|(2.882)|
||Dccrcase/(Incrcssc)<br>in stocks||||||8,846|9,523|
||Decrease/(Incrensc)<br>in debtors<br>Dccrcasc in creditors||||||71.163<br>.0 023|32,882<br> ~!03|
||Net cash provided<br>by operating||activities||||!33400|03474|
|2|Analysis ofcasli sad casli equivalents||||||||
||||||||Year ehdcd|Y&nir coded|
||||||||3J, Dcccinbcr|31 Dccenibcr|
||||||||2020|2019|
||||||||f||
||Cnsb in lend||||||470,3638|330,214|
||Notice deposits (less than 3 months)<br>Total cash and rasli eqnivalents||||||IL770»|!200-,|





## 

## 

## 

## 

## 

|Exhibition<br>tent and llooring|25%|
|---|---|
|Exlubits|20%|
|Other cquipmcnt|Soi/o|
|Motor vchiclcs|2S%|



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Notes to the accoun|Notes to the accoun|s for the<br>ear<br>nded|s for the<br>ear<br>nded|s for the<br>ear<br>nded|31 Deccni~er 2020||||
|---|---|---|---|---|---|---|---|---|
|2. Direct charitable||expenditnre|||||||
||||||Ullrcsutctcd|Rcstrictcd|Total I'unds|Total funds|
||||||||Year cndcd|Year cndcd|
||||||||31 Dccctubcr|31 Dccentbcr|
||||||Irunds|I'un'|2020|2019|
||||||8|f.|8||
|Provisiog ofcdttcational|||scryiccs||||||
|L'xbibit manufacture|||||1,053,703||1,053,703|995,243|
|Science ccntrc and exhibition||||hire|441,412|13,100|454,512|573,553|
|ScicnccWorks|||||33,178||33,178|4G,SG5|
||||||1,528,293|13,100|1,541,393|1.815,381|
|3. Fund-raising|aud|pnblicity|||||||
|Fund-raisiug|||||||||
|Publicity|||||7,532||7,532|20,455|
||||||7,532||7,532|20,455|
|4. Governance|costs||||||||
|Salaries and oAicc costs|||||105,29G||105,296|89,710|
|Legal and professional|||fons||30,004||30,004|20,477|
|Audit fccs|||||9,500||9,500|9,500|
||||||144,800||144,800|119,717|





## 

## 

## 

||||||||Year aided|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||||31 Dcccmbcr|3I Dcccmbcr|
|||||Staff~~Is<br>f|Depreciation<br>8|Other coala<br>8|Tcl&LI2020|T~l|
|Educational|scrviccs|||823,687|53,419|664,287|1,541,393|1,615,381|
|Fund-raising|aad publicity|||||7,532|7,532|20,455|
|Ooveninncc|costs|||105,296(||39,504|144,800|119,717|
|||||+9t(983|53 41(?|711323|I 6(93 725|I 755 553|
||||||||Year cndcd|Year code(t|
||||||||31 Dc(cn(bcr|31 Duce(aber|
||||||||2020|2019|
|||||||||8|
|Stslfcosts|||||||||
|Wages and|salaries||||||839,679|IL54,451|
|Social sccurlly cosmi|||||||74,638|75,181|
|Ilniploycrs|pension contributions||||||14,66(6|14,324|
||||||||928,983|943,95(i|
|Other costs|||||||||
|Prcnl lscs|||||||149,301|161,097|
|Materials|||||||381,975|310,337|
|Misccllancous|||||||180,047|233,915|
||||||||711,323|705,349|
||||||||Year cndcd|Year ended|
||||||||31 D(xcmbcr|31 Dcccmbcr|
||||||||20?0|2019|
|The avcragc|number ofemployees,||analysed|bv function|ives:||||
|Educational|services||||||40|42|
|Mmiagmnent|mid ndministrat|ion of|the clmrity||||4|4|
||||||||44||





## 

## 

|6. Tangible fixed assets||||||
|---|---|---|---|---|---|
||Exhibit)on|||||
||building|||||
||icnt and||Motor|||
||ftoorillg|Exhibjis|rdiiclcs|~Euipmcnt|Total|
|||8|f.||I'.|
|Cost||||||
|At I Janunry 2020|109,333|1,248,129|41,162|5$4.894|1,9$3,518|
|Expcnditurc<br>in thc year||||3,345|3,3 15|
|Disposals||||||
|Ai 31 Deco)aber 2020|10'$333|1,248,129|4I,IC)2|588,239|1,986,863|
|Dcpfccilitioii||||||
|At<br>I January 2020|94I86C)|1,242,752|28,307|540, 12&)|1,906,051|
|Charge for the)unr|14,4&i7|2,G88|4,285|31,979|53,4I9|
|Disposnls||||||
|At 31 Dcccnibcr 2020|109.333|1,245,440|32,592|572,105|1,959,470|
|Net book value||||||
|At 31 Dcccnibcr 2020||2,689|8570|16.134|27,393|
|Nct book value||||||
|At 31 Dcccmbcr 2019|14,46O|5,377|12,855|44,7&)8|77,4Ci7|



## 

|7. Stock|and|work in progress||||
|---|---|---|---|---|---|
||||Year ended|Year mxlod||
||||31 Dcccmbcr|3I|Duce)ilbcf|
||||2020||2019|
||||||8|
|Stock|||15,230||17,756|
|Work in progress|||IOG||G.426|
||||15,33C)||24,182|
|8. Debtors||||||
||||Year cndcd|Ycnr cndcd||
||||31 Dcccmbcr|31|Duce)aber|
||||2020||2019|
||||||8|
|Trndc debtors|||14,332||190,982|
|Other debtors|||2&i,500||2Ci,500|
|Rctcntim)s|||11,499||20,467|
|Amounts|rccoversblc on contracts||93,782||14,0Ci5|
|Prcpayxncnts||and accrued income|37.751||2&),279|
|Other taxes|||23,394||12$|
||||207,25$||278,421|





## 

|9. Credi|tors: a|nioaats<br>falling due withia one year|||
|---|---|---|---|---|
||||Yea& coded|Yenr cudcd|
||||31 Dccembcr|31 Deca&nber|
||||2030|2(119|
|Bm&k ovcrdralls|||||
|Pa'l'a&cuts|on account||42,332|37,703|
|Trade creditors|||48,C&C)6|15,7 I C)|
|Socinl security and other tnxcs|||37,613|41,032|
|Accrual s|and defc&rcd iacomc||30,&748|28,038|
|Other creditors|||4,08(I|4,331|
||||163,C)45|12C),820|
|10. Lease co&nmitmen(s|||||
||||Year cndcd|Ycnr ended|
||||31 Dcccmbcr|31 Dccembcr|
||||2020|2019|
||||E||
|Opcratuig|lenses|in rcspcct ofland mid Innldings.|||
|Amounts|payablc|lvithin one year in rcspcct ofleases cxp&ring:|||
|Within one year|||5& 040|5,040|
|Bc(wccn|two and|five years|85,000|85,000|
|O&er live|years||22,067|21,879|
||||112,107|111,919|



## 



## 

## 

|1|3.llnrestricted|<br>and designated<br>funds|||||
|---|---|---|---|---|---|---|
|||||Olitct'||Total|
||||Dcstgllllled|Ulucstuctcd|Urlt'eel|fluted|
||||3fttgdg|liLndg||ftgtds|
||||f.|E|||
|Balmtccs brouglu||forward|||||
|at|I January 2020|||1,459,750|1,459,750||
|(Dclicit)/Surplus/||in thc ycnr||(35333)|(35333)||
|Balances carried||forward|||||
|at|31 December|2020||1,424,417|1,424,417||



|14. Restricted<br>funds|||||
|---|---|---|---|---|
||Balnncc<br>~i3tt|Movement<br>~lo~t'n|in resources<br>~it|Balance<br>3j Dntogtbcr|
||2020|||2020|
||E||E||
|STFC PPARC||3,100|3,100||
|Wee(den District Council||10,000|10,000||
|||13,100|13,100||