# 



|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)<br>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<br>, 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.<br>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<br>,|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<br>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|