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?-| ## ## |Balance sheet|as|at3i March 2021|||| |---|---|---|---|---|---| |||||2021|2020| ||||||F| |Fixed assets:|||||| |Tangible assets||||5,029,189|4,326,704| |Total fixed assets||||5,029,189|4,326,704| |Current assets:|||||| |Stock|||9|19,872|29,443| |Debtors|||10|87,368|228,551| |Cash at bank and in hand||||2,193,952|3,234,361| |Total current assets||||2,301,192|3,492,355| |Liabilities:|||||| |Creditors: amounts|falling|due within one year||412,900|411,176| |Net current assets orliabilities||||1,888,292|3,081,179| |Total assets less current||liabilities||6,917,481|7,407,883| |Creditors: Amounts|falling|due after more than one|12|350,986|435,851| |year|||||| |Provisions
for liabilities and charges|||14||100,000| |Net assets or liabilities||||6,566,495|6,872,032| |The funds ofthe charity|||||| |Unrestricted
funds|||15|2,252,842|2,650,862| |Restricted funds:|||15|4,313,653|4,221,170| |Total funds||||6,566,495|6,872,032| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Note||| |Reconciliation
ofnet income to|||net cash provided|||| |by operating
activities:||||||| |Net income|||||(305,537)|1,854,772| |Adjustments
for:||||||| |Depreciation
charges|||||280,906|130,773| |Loss/(profit)
on sale offixed||assets|||(2,968)|24,187| |Interest from
investments|||||(413)|(4,694)| |Movement
in provisions|||||(100,000)|37,322| |Decrease
in stocks||||9|9,571|3,348| |Decrease/(increase)
in debtors||||10|141,183|(90,283)| |(Decrease)
in creditors||||11|(103,127)|(66,826)| |Net cash provided
by operating|||activities||(80,385)|1,888,599| |Statement ofcash flows:||||||| |Cash flows from operating|activities:||||(80,385)|1,888,599| |Net cash provided by operating|||activities||(80,385)|1,888,599| |Cash flows from investing|activities:|||||| |Interest from
investments|||||413|4,694| |Proceeds from the sale of|fixed assets||||25,701|14,500| |Capital expenditure|||||(1,006,124)|(3,435,256)| |Loan (repaid)||||||(40,000)| |Loan received|||||19,986|| |Net cash usedin investing||activities|||(960,024)|{3,456,062)| |Change
in cash and cash||equivalents|||(1,040,409)|{1,567,463)| |Cash and cash equivalents||at 1 April|||3,234,361|4,80 I,824| |Cash and cash equivalents||at 31 March|||2,193,952|3,234,361| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31 March||31 Ilarch| |---|---|---|---|---|---| |||Unrestricted|2021|Unrestricted|2020| |||funds|Total|funds|Total| |Shop and|cafe|18,067|18,067|157,435|157,435| |Product sale and hire||||29,3'I 6|29)3i6| |Corporate|Hires|||78,763|78,763| |||18,067|18,067|265,514|265,514| |Other income|||||| ||||31 March||31 March| |||Unrestricted|2021|Unrestricted|2020| |||funds|Total|funds|Total| |Bank deposit interest||413|413|4.694|| |Gain on disposal||2,968|2,968||| |Other|||||| |||3,381|3,381|4,694|| ## ## ## ## ## |ncome donations
and legac|ies|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Inspiring|||31 Nlarch||||Inspiring
Science|31 Nlarch| ||Unrestricted|||Science|||2021|Unrestricted|||restricted|2020| |||funds|restricted||fund||Total|funds|||fund|Total| |||||||R||||||E| |Donations
and Legacies||6,292|||||6,292|18,382|||43,124|61,506| |Grants received||911,980||269,971|||1,181,951|400,000|||2,400,000|2,800,000| |ncome from other charitable|activities|||||||||||| |||||||||31|March||31 March|| |||||||||||2021|2020|| |||||||||||Total|Total|| |Unrestricted||||||||||||| |Provision ofon-site educational|services:|||||||||||| |Admissions||||||||18,451|||756,843|| |Support from Welsh Government||or public authority||and other||parties||||||| |||||||||18,451|||756,843|| |Provision ofoff-site educational|services:|||||||||||| |Primary school outreach|||||||||1,450||19,167|| |Support from Welsh Government||or public authority||and other||parties||129,829|||148,716|| |||||||||131,279|||167,883|| |Total unrestricted||||||||149,730|||924,726|| |||||||||31||March|31 March|| |||||||||||2021|2020|| ||||||||||||E|| |Restricted||||||||||||| |Provision
ofon-site educational||services:|||||||||5.250|| |Support from Welsh Government||or public|authority|and other parties|||||||23,984|| ||||||||||||29,234|| |Provision of off-site educational||services:||||||||||| |Primary
school outreach|||||||||20,680||34,638|| |Secondary school outreach|||||||||||27,763|| |Support from Welsh Government||or public|authority|and other parties|||||16,700||26,559|| ||||||||||37,380||88,960|| |Total restricted|||||||||37,380||118,194|| ## ## ## ## |ther trading costs||||||| |---|---|---|---|---|---|---| |||31 March||||31 March| ||Shop and|2021|Shop and|Product sales|Corpol ate|2020| ||cafe|Total|cafe|and hire|Hire|Totai| |||f||f||| |Wages 8 salaries|||41,327||43,000|84,327| |Materials|12,446|12,446|87,992|7,349|52,601|147,942| |Total|12,446|12,446|129,319|7,349|95,601|232,269| ## |enditure
on ch|aritable
ac|tivities —2020|12 i|||| |---|---|---|---|---|---|---| ||||Supportand|Other||31 March| ||||governance|direct|Property|2021| |||Staffcosts|costs|costs|costs|Total| |||f||||| |unrestricted:||||||| |On-site educational|services:|||||| |Admissions||999,212|157,477||318,335|1,475,024| |Provision
ofoff-site educational||||||| |services:||||||| |Other off-site activities||||||| |Primary
school outreach||||||| |Secondary school outreach||||||| |Total unrestricted||999,212|157,477||318,335|1,475,024| ||||Supportand|Other||31 March| ||||governance|direct|Property|2021| |||Staff costs|costs|costs|costs|Total| |||f|||f|f| |Restricted:||||||| |On-site educational|services:|||||| |Admissions||||||| |Science Capital project|||||177,488|177,488| |Provision ofoff-site educational||||||| |services:||||||| |Other||||16,700||16,700| |Primary school outreach||4,151||16,529||20,680| |Secondary school outreach||||||| |Total restricted||4,151||33,229|177,488|214,868| |Total 2020/21||1,003,363|157,477|33,229|495,823|1,689,892| ## ## |||Supportand|Other||31 March| |---|---|---|---|---|---| |||governance|direct|Property|2020| ||Staff costs|costs|COStS|CostS|Total| |Unrestricted:|||||| |Provision
ofon-site educational|||||| |services:|||||| |Admissions|992,169|252,569||419,142|1,663,880| |Provision
of off-site educational|||||| |services:|||||| |Other off-site activities|||||| |Primary
school outreach|56,569|13,869||32,518|102,956| |Secondary school outreach|55,607|13,745||32,518|101,870| |Total unrestiicted|1,104,345|280,183||484,178|1,868,706| |||Supportand|Other||31 March| |||governance|direct|Property|2020| ||Staff costs|costs|costs|costs|Total| |Restrictedl:|||||| |Provision
ofon-site educational|||||| |services:|||||| |Admissions|||12,487||12,487| |Science Capital project|93,456||7,237||100,693| |Provision ofoif-site educational|||||| |services:|||||| |Other|10,409||20,600||31,009| |Primary school outreach|36.457||2,646||39,103| |Secondary schooi outreach|35,595||||35,595| |Total restricted|175,917||42,970||218,887| |Total 20'I9/20|1,280,262||42,970|484,178|2,087,593| ## ||||31 March 2021|31 March 2020| |---|---|---|---|---| |Office costs|||74,929|177,960| |Exhibition
costs|||7,516|29,202| |Professional|8 consultancy|costs|75,032|73,021| ||||157,477|280,183| ## ## ## ## |)
Employ|ee info|rmation|||| |---|---|---|---|---|---| |||||31 INarch 2021|31 March 2020| |The average|number|ofpersons employed|by the||| |company
during the||year was as follows:|||| |Management|||||| |Administration|||||| |Operational||||30|55| |||||37|62| ## |he aggregate
payroll cost ofthese person|s was as follows:|| |---|---|---| ||31 INarch 2021|31 March 2020| |Wages and salaries|867,994|1,210,758| |Social security costs|71,964|89,421| |Pension costs|34,658|51,107| ||974,616|1,351,286| ## |Highest paid employees|31 Illlarch 2021|31 March 2020| |---|---|---| |E60,001-f70,000||| |270,001-F80,000||| |280,001-890,000||| ## ## |Unrestricted|||Exhibits|Plant 8|Fixtures,|Motor|Freehold|Total| |---|---|---|---|---|---|---|---|---| |||||Machinery|Fittings 8|Vehicles|land 8|| ||||||equipment||buildings|| |Cost|||||K||6|| |At beginning|of||1,601,667|62,404|, 976,377|43,685|965,470|3,649,803| |year||||||||| |Disposals|||(1,348,027)|(62,404)|(900,653)|(26,513)|(3,452)|(2,341,049)| |At end ofthe year|||253,840||75,724|'l7,172|962,018|1,308,754| |Depreciation||||||||| |At beginning|ofyear||1,414,907|62,404|929,862|37,392|850,447|3,295,012| |Charge for year|||86,313||11,289|3,434|9,756|110,792| |Disposais|||(1,335,360)|(62,404)|(892,923)|(26,513)|(1,116)|(2,318,316)| |At end ofthe|year||165,860||48,228|14,313|859,087|1,087,488| |Net book value at
April 2020||1|186,960||46,515|6,293|115,023|354,791| |Net book value at
31Ilarch 2021|||87,980||27,496|2,859|102,931|221,266| |Restricted|||Buildings|Fixtures 8|Exhibits|Assets under|Total| |---|---|---|---|---|---|---|---| |||||fittings||construction|| |Cost|||||K|6|| |At beginning|of||||19,660|3,954,201|3,973,861| |year|||||||| |Additions|||||116,735|889,389|1,006,124| |Assets transferred|||3,270,812|34,532|1,538,246|(4,843,590)|| |on completion|||||||| |At end ofthe|year||3,270,812|34,532|1,674,661||4,980,005| |Depreciation|||||||| |At beginning
of||year|||1,968||1,968| |Charge for year|||26,661|2,877|140,576||170,114| |At end ofthe||ear|26,661|2,877|142,544||172,082| |Net book value||at|||17,712|3,954,201|3,971,913| |I April 2020|||||||| |Net book value
31 llllarch 2021||at|3,244,15'l|31,655|1,532,117||4,807,923| ## ## ||||31|Illlarch 2021|31 March 2020| |---|---|---|---|---|---| |Finished|goods|—Shop||19,872|29,443| |||||19,872|29,443| ## |||31 March 2021|31 March 2020| |---|---|---|---| ||||E| |Trade|debtors|32,471|80,833| |Other|debtors|49,838|24,121| |prepay|ments|3,270|26,493| |Taxes|8 Social Security|1,789|97,104| |||87,368|228,551| ## ## |Creditors: Amo|unts
falling due within|one year|| |---|---|---|---| |||31 Illlarch 2021|31 March 2020| ||||F| |Trade creditors||27,618|50,942| |Taxation and social security||17,224|19,129| |Other creditors|||11,497| |Loan repayments||53,000|53,000| |Accruals and deferred|income|315,058|276,608| |||412,900|411,176| ## ## ||31 March 2021|31 March 2020| |---|---|---| |||E| |Interest free Invest to Save Loan|331,000|331,000| |WCVA Loan|19,986|| |Retention —Science Capital construction||104,851| ||350,986|435,851| ## ## ||||||31March 2021|31 March 2020| |---|---|---|---|---|---|---| |||||||E| |Amounts|falling|due|within one year||53,000|53,000| |Amounts|falling|due|between|two and five years|284,986|265,000| |Amounts|falling|due|after more than five years||66,000|66,000| ||||||403,986|384,000| ## |Provisions
for liabilities
and charges|| |---|---| ||Dilapidation| |Balance at 1 April 2020|100,000| |Dilapidation
costs incurred|(53,487)| |Reversal of provision
no longer required|(46,513)| |Balance at 31 March 2021|| ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|| |||At 1.4.2020|in funds|funds|At 31.3.2021| ||||||E| |Unrestricted
funds|||||| |General fund||1,004,071|(398,020)|408,525|1,014,576| |Designated —from general funds:|||||| |Fixed assets||354,791||(133,525)|221,266| |Future commitments||312,000|||312,000| |Future capital investment||||450,000|450,000| |Future losses anticipated|||||| |(including
impact ofCovid-19)||900,000||(645,000)|255,000| |Science capital —working|capital|80,000||(80,000)|| |||2,650,862|(398,020)||2,252,842| |Restricted funds:|||||| |Science capital fund - Fixed assets||3,781,312|1,026,611||4,807,923| |Science capital fund||439,858|(934,128)||(494,270)| |||4,221,170|92,483||4,313,653| |TOTAL FUNDS||6,872,032|305,537||6,566,495| |Net mov|ement|in funds,
includ|ed
in the above are|as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement
in| |||||resources|expended|funds| |||||F||| |Unrestricted||funds||||| |General|fund|||1,089,450|(1,487,470)|(398,020)| |||||1,089,450|(1,487,470)|(398,020)| |Restricted funds||||||| |Schools|outreach and Nuffield||programme|37,380|(37,380)|| |Science|capital fund|||269,971|(177,488)|92,483| |||||307,351|214,868|92,483| ## |'i5
Movement
in funds —continue|d||||| |---|---|---|---|---|---| ||||Met
IIransfers||| |Comparatives
for movement
in funds|||movement
Ibetween||| ||||in fundls
funds|At|31.3.2626| |Unrestricted
fundls|||||| |General
fund
Designated —from general
funds|||874,239
(487,659)
617,491||1,004,071| |Fixed Assets
Future Commitments
Strategic Plan Delivery —losses anticipated|||522,282
415,000
(167,491)
(103,000)||354,791
312,000| |during
implementation
ofScience Capital project
Science Capital —working
capital|||900,000
427,000
(347,000)||900,000
80,000| |Restricted funds||3,138,521
(487,659)|||2,650,862| |Restricted funds|||||| |Science capital fund —Fixed assets
Science capital fund||348,023
3,433,289
1,530,716
(1,090,858)|||3,781,312
439,858| |Unrestricted
funds||1,878,739
2,342,431|||4,221,170| |TOTALIFUNI38||5,017,260
1,854,772|||6,872,032| ||||Incoming
Resources|Movement
in|| ||||resources
expended|funds|| ||||E
E||E| |Unrestrictedl
funds|||||| |General
fund|||1,627,817
(2,115,476)||(487,659)| ||||1,627,817
(2, 1 I5,476)||(487,659)| |Restricted funds|||||| |Schools outreach
and Nuffield
programme
Science capital fund|||118,194
(118,194)
2,443,124
(100,693)|2,342,431|| ||||2,561,318
(218,887)|2,342,431|| |Designated
reserves|||||| |The main items that have been designated
from the unrestricted
general
fund by the directors are:
A designated
fund off221,266 relating
to the net book value ofthe assets under construction
for|||||| |the Science Capital Project. This will be|reduced|over the useful economic life ofthe assets
in line|||| |with depreciation
policy;|||||| |2.
A designated
fund relating
to future
commitments|||off312,000 has been set aside|to ensure
that|| |sufficient funds are available
to meet commitments|||in the unlikely
event ofthe charity's||activities| |ceasing;|||||| |3.
A designated
fund of F450,000 has been set aside for future
capital investment
in a replacement
boiler system (f200,000), and also for new exhibits (f250,000);
4.
A designated
fund ofF255,000 has been set aside for anticipated
losses arising
in the period April
2021 to March 2022 which
reflects the impact
on reserves
of the Covid-19 pandemic
and
its
subsequent
easing, and which satisfies both trustees
and auditors
in terms ofgoing concern.|||||| ## ## ## |et Assets|||||| |---|---|---|---|---|---| ||||General|Designated|| |||Restricted|unrestricted|unrestricted|| |||funds|funds|funds|Total| |Tangible Assets||4,807,923||221,266|5,029,189| |Net Current|Assets|(163,270)|729,978|1,321,584|1,888,292| |Non-current|Liabilities|(331,000)|(19,986)||(350,986)| |Balances at 31 llllarch 2021||4,313,653|709,992|1,542,850|6,566,495| ||||General|Designated|| |||Restrlctecl|unrestricted|unrestricted|| |||funds|funds|funds|Total| |Tangible Assets||3,954,200||354,791|4,308,991| |Net Current|Assets|702,821|894,072|1,501,999|3,098,892| |Non-current|Liabilities|(435,851)||(100,000)|(535,851)| |Balances at 31 March 2020||4,221,170||1,756,790|6,872,032| ##