2022-12-31-accounts

Contents	Page
Legal and Administrative Information	3
Report of the Trustees	4-9
Report of the IndependentAuditor	10-12
Statement ofFinancial Activities	13
Balance Sheet	14
Statement ofCash Flows	15
Notes forming part of the financial statements	16-22

Reference and administrative details	Reference and administrative details
Charity number:	298542
Companynumber:	2186073
RegisteredOffice and
principal operational
address:	Unit I, Warren Street, Steventon, Basingstoke, RG25 3BL
Directors and trustees
Trustees:	R L Allsop
	Dr J Bean
	H Featherstone
	S Pizzey
	A Rumbold	(resigned 22nd August 2023)
	Dr S Wilkins
ChiefExecutiveOfficer:	S Pizzey
Secretary :	R L Allsop
Auditor
Alpha Accountants (London)	Ltd, 585A Fulham Road, London, SW6 5UA

	Notes	Unrestricted	Restricted	Total funds	Total funds
		Funds	Funds	Year ended	Year ended
				31 December	31 December
				2022	2021
Income and expenditure
Incoming resources
Grants received	14		11,089	1 1,089	31,216
Exhibit manufacture		563,622		563,622	674,130
Science Centre and Exhibition Hire		508,596		508,596	341,199
Other		6,480		6,480	995
SSP Rebate		764		764
Intereston deposits		796		796	84
Job RetentionScheme Income					69,869
Total incomingresources		1,080,258	11,089	1,091,347
Resources expended
Direct chantable expenditure	2,14	1,193,722	11,089
Fund-raising and publicity	3	1,841		1,841	179
Governance costs	4	132,958		132,958	142,518
Total resources expended	5	1,328,521	11,089	1,339,610	1,350,796
Net movementin funds		(248,263)		(248,263)	(233,303)
Balances brought forward
at I January 2022
Balances carried forward
at 31 December 2022		942,851		942,851

			Year ended		Year ended
			31 December		31 December
	Notes		2022		2021
FIXED ASSETS	6		3,583		17,706
CURRENT ASSETS
Stock and work in progress	7	1 6,281		12,915
Debtors	8	159,928		152,754
Cash at bank and in hand		847,593		1,087,104
				I ,252,773
CREDITORS
Amounts falling due
within one year	9	(84,534)		(79,365)
NET CURRENT ASSETS			939,268
Total assets less current liabilities			942,851		14
CREDITORS: Amounts falling due
after more than one year	10
			942,851
NET ASSETS
FUNDS
Unrestrictedincome funds
General funds	13	942,851
Designated funds	13
Total unrestricted funds			942,851
Restricted funds
TOTALFUNDS			942,851

	Note	Yearended	Year ended
		31 December	31 December
		2022	2021
Cash flows from operating activities:
Net cash generated from operating activities	1	(238.037)	(240506)
Cash flows from investing activities:
Interest from investments		796	84
Purchase of plant and equipment		(2,270)	(10,549)
Net cash used in investing activities		(1.474)	(10.465)
Increase/(decrease) in cash and cash equivalents in the year		(239,511)	(250,971)
Cash and cash equivalents at the beginning oftheyear
Cash and cash equivalents at theend of the year	2	847 593	1 087 104
Notes to the cash flow statement

1	Reconciliation of the netincome to net cash flow generated from
	operating activities	Year ended	Year ended
		31 December	31 December
		2022	2021
	Net income for the year	(248,263)	(233,303)
	Adjustments for:
	Depreciation charges	16,393	20,237
	Interestfrom investments	(796)
	Decrease/(lncrease) in stocks	(3,366)	2,421
	Decrease/(lncrease) in debtors	(7 , 174)	54,503
	Increase//(Decrease) in creditors	5.169	(84.280)
	Net cash provided by operating activities	(238.037)	(240.506)
2	Analysis ofcash and cash equivalents
		Year ended	Year ended
		31 December	31 December
		2022	2021
	Cash in hand	179,310	199,024
	Notice deposits (less than 3 months)	668 283	888 080
	Total cash and cash equivalents	847 593	1 087 104

2. Direct charitable expenditure
	Unrestricted	Restricted	Total funds	Total funds
			Year ended	Year ended
			31 December	3 1 December
	Funds	Funds	2022	2021
Provision ofeducational services
Exhibit manufacture	671,130		671,130	800,364
Science centre and exhibition hire	519,853	11,089	530,942	397,050
ScienceWorks	2,739		2,739	10,685
	1 193,722	11,089		1,208,099
3. Fund-raising and publicity
Fund-raising
Publicity	1,841		1,841	179
	1,841		1,841	179
4. Governance costs
Salaries and office costs			102 ,	105,565
Legal and professional fees	19,814		19,814	26,453
Audit fees	10,500		10,500	10,500
	132,958		132,958	142,518

5. Total resources expended
				Year ended	Year ended
				31 December	31 December
	Staff costs Depreciation		Other costs	Total 2022	Total 2021
Educational services	679,365	16,393	509,053		1,208,099
Fund-raising and publicity			1,841	1 ,841	179
Governance costs	102,644		30,314	132,958	142,518
	782 009	16 393	541 208	1 339 610	1 350 796
				Year ended	Year ended
				31 December	31 December
				2022	2021
Staff costs
Wages and salaries				706,585	744,186
Social security costs				63,399	68,308
Employers pension contributions				12,025	14,055
				782,009	826,549
Other costs
Premises				160,572	153.531
Materials				170.859	204,959
Miscellaneous				209,777	145,520
				541,208	504,010
				Year ended	Yearended
				31 December	31 December
				2022	2021
The average number ofemployees, analysed by function was:
Educational services				33	26
Management and administrationOfthe charity				4	4
				37	30

	Year ended	Year ended
31	December	31 December
	2022	2021
	No	No

E60,OOO	-	€70,000
€70,000	-	E80,OOO

6. Tangible fixed assets
	Exhibition
	building
	tent and		Motor
	flooring	Exhibits	vehicles	Equipment	Total
Cost
At I January 2022	109,333	1,248,129	28,562	598,789
Expenditure in the year				2,270	2,270
Disposals
At 31 December 2022	109,333	1,248,129	28,562	601,059	1,987,083
Depreciation
At 1 January 2022	109,333	1,248,129	24,277	585,368
Charge for the year Disposals			4,285	12,108	16,393
At 31 December 2022	109,333	1,248,129	28,562	597,476	1,983,500
Net book value
At 31 December 2022				3,583	3,583
Net book value
At 31 December 2021			4,285	13,421	17,706

7. Stock and work in progress
	Yearended		Year ended
	31	December	31	December
		2022		2021
Stock		16,281		12,915
Work in progress
		16,281		12,915
8. Debtors
	Year ended		Year ended
	3 1	December	31	December
		2022		2021
Trade debtors		32,274		12,068
Other debtors		26,500		26,500
Retentions				3,985
Amounts recoverableon contracts		81,019		84,616
Prepayments and accrued income		19,401		24,861
Other taxes		734		724
		159,928		152,754