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|Trustees'
Annual
Report||(TAR)|3 -10|
|Independent
Examiner's||Report|11-12|
|Statement offinancial|activities||13|
|Balance Sheet|||14|
|Notes to the accounts|||15-20|
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|Descri tion ofchari
's trusts:|Descri tion ofchari
's trusts:||||||
|---|---|---|---|---|---|---|
|Type ofgoverning|document|Trust deed, Memorandum||and|Articles|of|
|||Association|||||
|How is the charity|constituted?|Limited company|||||
|Trustee selection|methods|Trustees are|selected through||proposal|and|
|||a reement b|the chairman|and trustees|||
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|ofthe charity trustees|who manage the ch|arity||
|---|---|---|---|
||||Name ofperson (or|
|Trustee name|Office (ifany)|Dates acted ifnot
for whole year|body) entitled to
appoint trustee (if|
||||an|
|Christo
her Littledale|Founder/Director|||
|Victor Michel|Chairman|||
|Alan Pett|Trustee|||
|Hu o Marsh|Trustee|||
|Anthon
Ca o-Bianco|Trustee|||
|Peter B
ant|Trustee|||
|Neil Bennett|Trustee|||
|Lord Faulkner of||||
|Worcester|Trustee|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|Incomin
resources||Notes|||||
|Incoming resources from|||||||
|generated
funds|||||||
|Voluntary
income|||67,700|19,895|87,595|72,829|
|Activities for generating|funds||8,373||8,373|16,804|
|Incoming
resources from|||||||
|charitable
activities|||44,955||44,955|76,987|
|Total incoming
resources|||121,028|19,895|140,923|166,620|
|Resources ex ended|||||||
|Costs ofgenerating
funds|||||||
|Costs ofgenerating
voluntary|||||||
|income|||5,860|1,790|7,650|9,693|
|Fundraising
trading: costs of|||||||
|goods sold||3,4|2,896|435|3,331|11,687|
|Charitable
activities|||81,872|12,300|94,172|90,859|
|Governance
costs|||16,149|5,370|21,519|23,292|
|Total resources expended|||106,777|19,895|126,672|135,531|
|Net incoming
resources|for||||||
|the year/|||14+51||14,251|31,089|
|Net movement
in funds|||||||
|Rent —prior year adjustment|||9,804||9,804||
||||24,055||24,055|31,089|
|Fund balances at 1 January|||173,708||173,708|142,619|
|2020|||||||
|Fund balances at 31|||197,763||197,763|173,708|
|December 2020|||||||
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|S AT 31DECEMB|ER 2020||||||
|---|---|---|---|---|---|---|
||||2020||2019||
|||Notes|||||
|Fixed assets
Tangible assets||||22,953||23,911|
|Current
assets|||||||
|Stocks|||3,038||3,341||
|Cash at bank and in|hand||164,972||160,669||
|Debtors|||18,658||9,193||
||||186,668||173,203||
|Creditors: amounts
within
one year|falling due||11,858||23,406||
|Net current assets||||174,810||149,797|
|Total assets less current liabilities||||197,763||173,708|
|Creditors: amounts|falling due||||||
|after one year||10|||||
|Total assets/(liabilities)||||197,763||173,708|
|Income Funds
Unrestricted
funds||12||197,763||]73,708|
|Restricted
funds||12|||||
|Total Funds||||197,763||173,708|
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|oluntary
i|n|come|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|funds|2020|2019|
|Donations|and grants||67,700|19,895|87,595|72,829|
|Donations||and grants|||||
|Unrestricted||funds:|||||
|Donations||and grants|||67,700|70,211|
|Restricted
Donations|
|funds
((65,000)|||2,845|2,618|
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|ctivities for generating
fund|s|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|funds|2020|2019|
|Activities for generating
funds||8,373||8,373|16,804|
|Fundraising
trading: costs of|goods sold|(2,896)|(435)|(3,331)|(11,687)|
|Net Activities for generating|funds|5,477|(435)|5,042|5,117|
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|||Staff
costs|Depreciation|Premises|Projects|Other
costs|Total
2020|Total
2019|
|---|---|---|---|---|---|---|---|---|
|Costs of|||||||||
|generating|funds||||||||
|Costs of|||||||||
|generating||6,182||||1,468|7,650|9,693|
|voluntary|income||||||||
|Fundraising
trading: costs of||618||879||1,834|3,331|11,687|
|goods sold|||||||10,981|21,380|
|Charitable|||||||||
|activities|||||||||
|Museum
facility
Education||36,473
2,627|4,473|24,470|18,785|7,344|91,545
2,627|86,558
4,301|
|Governance||18,546||||2,973|21,519|23,292|
|||64,446|4,473|25,349|18,785|13,619|126,672|135,531|
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|Depreciation|
|---|
|Auditor's
remuneration|
|2020||
|---|---|
|4,473|3,718|
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|
The average monthly
number ofemployees
durin|g the year was:||
|---|---|---|
||2020|2019|
||Number|Number|
|Employment
costs|||
||2020|2019|
|Wages and salaries
Social security costs
Pension costs|53,964
8,739
1,743
64,446|55,703
9,220
64,934|
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|ngible Fixed Assets|||||
|---|---|---|---|---|
||Leasehold|Plant and|Fixtures|Total|
|||machinery|alld||
||||fittings||
|COST
At
1 January 2020
Additions
in the year
And 31 December 2020|7,953
2,563
10516|8,870
8,870|41,729
952
42,681|58,552
3,515
62,067|
|DEPRECIATION
At
1 January 2020
Charge for year|3,000
1,503|8,802
17|22,839
2,953|34,641
4,473|
|At 31 December 2019|4,503|8,819|25,792|39,114|
|NET BOOKVALUE|||||
|At 31 December 2020|6,013|51|16,889|22,953|
|At 31 December 2019|4,953|68|18,890|23,911|
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|btors|||
|---|---|---|
||2020|2019|
|Other debtors|18,643|9,193|
||15||
|P repayments|18,658|9,193|
|9.|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||Other Creditors and
Prepaid income|accruals|11,588
270
11,858|23,256
150
23,406|
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|lances ofdo|nations
he|ld for a specific pu|rpose|||
|---|---|---|---|---|---|
|Restricted|funds|Balance at 1|Incoming|Outgoing|Balance at 31|
|||January|resources|resources|December|
|||2020|||2020|
|Management|Fund||2,845|(2,845)||
|Ready to Reopen|||1,997|(1,997)||
|Grant||||||
|HMRC Furlough|||15,053|(15,053)||
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|alysis ofnet assets|between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|Tangible fixed assets
Current assets||22,953
186,668||22,953
186,668|
|Creditors: amounts|falling due within one||||
|year||(11,858)||(11,858)|
|Creditors: amounts|falling due after one||||
|year||197,763||197,763|
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