## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||2021|2020|
|---|---|---|
|Net income/(expenditure)|3,382|1,796|
|Unrestricted<br>Revenue<br>Funds|14,227|7,542|
|Designated<br>Fixed Asset Funds|||
|Restricted Fixed Asset Funds|2,500|2,500|
|Restricted Revenue<br>Funds|39,516|42,819|
|Total Funds|56,731|53,349|



## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

|||SORP|Cunvnt Year|Current Year|Cmmnt Year|Prior Year|
|---|---|---|---|---|---|---|
|||Ref:|Unrestricted|Restricted|Total Funds|Total Funds:|
||||Funds:|Funds:|||
||||2021|2021||2020|
|Income 4 Endowments|Irom:||||||
|Donations &Legacies||A1|10268|1,678|11,946|17,524|
|Charitable<br>Activities|||1,306||1,306||
|Other Trading Activities|||||244|1,010|
|Investments||A4|1,051|133|1,184|245|
|Total Income||A|12,869|1,811|14,680|19,700|
|Expenditure<br>On:|||||||
|Charitable<br>Activities||B2|9,343|1,955|11,298|17,904|
|Total Expenditure||B|9,343|1,955|11,298|17,904|
|Net income/expenditure|for the year||3,526|-144|3,382|1,796|
|Trans fers Between Funds:||C|||||
|Net income aSer transfers||A-B-C|3,526|-144|3,382|1,796|
|Net movement<br>in funds:|||3,526|-144|3,382|1,796|
|ReconciTiation offunds:|||||||
|Total funds<br>brought Srward:|||10,701|42,648|53,349|51,553|
|Total funds carried forwariL|||14,227|42,504|56,731|53,349|



## 



## 

## 

|Analysis ofprior year|fund|s as required|by paragra|ph<br>4.2ofthe SO|RP||
|---|---|---|---|---|---|---|
||||SORP|Curmnt Year|Cunvnt Year|Curmnt Year|
||||Ref:|Unrestricted|Restricted|Total Funds|
|||||Funds:|Funds:||
|||||2020|2020|2020|
|Income 4 Endowments||Irom:|||||
|Donations &Legacies|||A1|10,061|7,463|17,524|
|Charitable<br>Activities|||A2|921||921|
|Other Trading Activities|||A3|1,010||1,010|
|Investments|||A4|245||245|
|Total Income|||A|12,237|7,463|19,700|
|Expenditure<br>On:|||||||
|Charitable<br>Activities|||B2|14,275|3,629|17,904|
|Total Expenditure|||B|14,275|3,629|17,904|
|Netincome/expenditure||Ior the year||-2,038|3,834|1,796|
|Transkrs<br>Between|Funds:||C||||
|Net income aker transters|||A-B-C|-2,038|3,834|1,796|
|Net movement<br>in funds:||||-2,038|3,834|1,796|
|Reconciliation ofSmds:|||||||
|Total funds brought|forward:|||12,739|38,814|51,553|
|Total funds carried|Iorward:|||10,701|42,648|53,349|





## 

## 

|nalysis ofcurrent|year fu|nds|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME<br>AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||10,268|1,678|11,946|17,524|
|Charitable<br>activities|||||||||
|Sale ofGoods and|services|in accordance with the|||||||
|charity's<br>objects||||||||724|
|Publications|||||135||135|197|
|100Club|||||1,080||1,080||
|Education<br>Outreach|||||91||91||
|Other trading<br>activities|||||244||244|1,010|
|Investment<br>income|||||1|133|134|245|
|Other income|||||1,051||1,051||
|Total|||||12,870|1,811|14,681|19,700|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Publications|||||47||47|16|
|100Club|||||336||336|343|
|Talks||||||||30|
|Exhibitions|||||32||32|758|
|Stock Purchases||||||||245|
|Hinckley<br>Historian|Costs||||110||110|149|
|Other grant &,donation funded activities||||||||3,629|
|Water|||||222||222|180|
|Light, heat k power|||||1,326|324|1,650|4,316|
|Premises<br>repairs,<br>renewals||and maintenance|||190||190|1,087|
|Telephone, fax&|internet||||301||301|336|
|Postage, Stationery|&Printing||||298||298|390|
|Equipment<br>Expenses|||||||||
|||||||||214|
|Insurance|||||4,457||4,457|4,557|
|Sundry<br>Expenses||||||||127|
|Accountancy<br>fees|other than examination|||or audit|||||
|fees|||||700||700|1,368|
|Depreciation|||||610||610|159|
||||The|notes form part|ofthese financial|statements|||





## 

## 

||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||fund|fund|funds|funds|
|||||||Notes|||||
|Subscriptions|||||||544||544||
|Service Contracts|||||||155||155||
|Misc|||||||16||16||
|Acrylic protective||cover for aerial photo|||in main||||||
|gallery||||||||278|278||
|VSC Commissioning|||(Summer|Activities)||||112|112||
|Mdem covid|19resources|||||||470|470||
|LCC COVID|Cost|||||||771|771||
|Total|||||||9,344|1,955|11,299|17,904|
|NET INCOME/(EXPENDITURE)|||||||3,526|(144)|3,382|1,796|
|RECONCILIATION|||OF FUNDS||||||||
|Total funds|brought||forward||||10,701|42,648|53,349|51,553|
|TOTA.L FUNDS||CARRIED||FORWARD|||14,227|42,504|56,731|53,349|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Income From Ope rations|||||14,547|19,455|
|Inve stmeat Income|||||||
|Inte res tReceivable|||||134|245|
|Gross income in the year be&re exceptional|||items||14,681|19,700|
|Gross income in the year including||exceptional||items|14,681|19,700|
|Expenditure|||||||
|Charitable<br>expenditure,|excluding|depreciation||and amortisation|10,689|17,745|
|Depreciation<br>and amortisiation|||||610|159|
|Governance<br>costs|||||||
|Total expenditure<br>in the|year||||11,299|17,904|
|Net income<br>be&re tax in|the Imancial year||||3,382|1,796|
|Tax on Surplus<br>on ordinary<br>activities|||||||
|Retained<br>Surplus Srthe|Inancial|year|||3,382|1,796|





## 

## 

||31OC|TOBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible<br>assets||4,172||4,172|4,782|
|CURRENT ASSETS||||||
|Stocks||499||499|496|
|Debtors||2,111|(112)|1,999|2,070|
|Cash at batik||8,146|42,616|50,762|49,183|
|||10,756|42,504|53,260|51,749|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(701)||(701)|(3,182)|
|NKT CURRENT ASSETS||10,055|42,504|52,559|48,567|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||14,227|42,504|56,731|53,349|
|NET ASSETS||14,227|42,504|56,731|53,349|
|FUNDS||||||
|Unrestricted<br>funds||||14,227|10,701|
|Restricted<br>funds||||42,504|42,648|



## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Fundraising<br>events||||980|
|Shop income|||199||
|Talks||||30|
|Hinckley<br>Historian|Sales||45||
|||||1,010|
|INVESTMENT<br>INCOME|||||
||||2021|2020|
|Interest receivable|-trading||134|245|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2021|2020|
|Depreciation<br>-owned assets|||610|159|



## 

## 

## 



## 

## 

|NOT|NOT|NOT|NOT|ES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021|ES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021|ES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021|||
|---|---|---|---|---|---|---|---|---|
|COMPARATIVES FOR||||THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations and legacies||||||10,061|7,463|17,524|
|Charitable|activities||||||||
|Sale ofGoods and||services||in accordance|with||||
|the charity's|objects|||||724||724|
|Publications||||||197||197|
|Other trading activities||||||1,010||1,010|
|Investment|income|||||245||245|
|Total||||||12/37|7,463|19,700|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Publications||||||16||16|
|100Club||||||343||343|
|Talks||||||30||30|
|Exhibitions||||||758||758|
|Stock Purchases||||||245||245|
|Hinckley Historian||Costs||||149||149|
|Other grant|Bcdonation||funded activities||||3,629|3,629|
|Water||||||180||180|
|Light, heat|k power|||||4,316||4,316|
|Premises repairs, renewals||||and maintenance||1,087||1,087|
|Telephone,|faxk|internet||||336||336|
|Postage, Stationery||&Printing||||390||390|
|Equipment|Expenses||||||||
|||||||214||214|
|Insurance||||||4,557||4,557|
|Sundry Expenses||||||127||127|
|Accountancy<br>fees||other|than examination||or||||
|audit fees||||||1,368||1,368|
|Depreciation|||||||||
|||||||159||159|
|Total||||||14,275|3,629|17,904|





## 

## 

||NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31OCTOBER 2021||
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|NET INCOME/(EXPENDITURE)||(2,038)|3,834|1,796|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward|12,739|38,814|51,553|
|TOTAL FUNDS CARRIED FOR%'ARD||10,701|42,648|53,349|





## 

## 

## 

|||Plant and|
|---|---|---|
|||machinery|
|COST|||
|At|1 November 2020 and 31 October 2021|31,388|
|DEPRECIATION|||
|At|1 November<br>2020|26,606|
|Charge for year||610|
|At|31 October 2021|27/16|
|NET BOOK VALUE|||
|At|31 October 2021|4,172|
|At|31October 2020|4,782|



|8.|STOCKS|||2021|2020|
|---|---|---|---|---|---|
|||||499||
|Stocks|are maintained|for the main charitable|activity|||
|9.|DEBTORS:|AMOUNTS FALLING|DUE WITHIN ONE YEAR|2021|2020|
||Interest receivable|||133|225|
||Prepayments|and accrued income||1,866|1,845|
|||||1,999|2,070|





## 

## 

## 

## 

|CREDITORS: AMO|UNTS FALLING DU|E WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade creditors||||1||
|Accruals and deferred|income|||700|3,182|
|||||701|3,182|
|ction<br>in creditors reflects release ofdeferred||income of$988 and provided|expenditure|||
|MOVEMENT IN FUNDS||||||
|||||Net||
||||At|movement|At|
|||1.11.20||m funds|31.10.2]|
|Unrestricted<br>funds||||||
|General fund||10,701||3,526|14,227|
|Restricted funds||||||
|Restricted Fund||42,648||(144)|42,504|
|TOTAL FUNDS||53,349||3,382|56,731|



## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|12,870|(9,344)|3,526|
|Restricted<br>funds||||
|Restricted Fund|1,811|{1,955)|(144)|
|TOTAL FUNDS|14,681|{11,299)|3,382|





## 

## 

## 

## 

|Comparatives<br>for movement<br>in funds||||
|---|---|---|---|
|||Net||
||At|movement|At|
||1.11.19|in funds|31.10.20|
|Unrestricted<br>funds||||
|General fund|12,739|(2,038)|10,701|
|Restricted funds||||
|Restricted Fund|38,814|3,834|42,648|
|TOTAL FUNDS|51,553|1,796|53,349|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|12,237|(14,275)|(2,038)|
|Restricted<br>funds||||
|Restricted Fund|7,463|(3,629)|3,834|
|TOTAL FUNDS|19,700|(17,904)|1,796|





## 

## 

## 

|||Net||
|---|---|---|---|
||At|movement|At|
||1.11.19|in funds|31.10.21|
|Unrestricted<br>funds||||
|General fund|12,739|1,488|14,227|
|Restricted<br>funds||||
|Restricted Fund|38,814|3,690|42,504|
|TOTAL FUNDS|51,553|5,178|56,731|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|25,107|(23,619)|1,488|
|Restricted<br>funds||||
|Restricted Fund|9,274|(5,584)|3,690|
|TOTAL FUNDS|34,381|(29,203)|5,178|





## 

## 

## 

|Unrestricted<br>Revenue|Funds|These funds are held for the meeting the objectives ofthe charity, and|These funds are held for the meeting the objectives ofthe charity, and|
|---|---|---|---|
|||topro~ reserves for future activities, and, subject to charity||
|||legislation,<br>are &ee &om all restrictions<br>on their use.||
|Restricted funds:-||||
|Restricted Revaluation|Reserve|This fund represents<br>the restricted<br>surplus<br>arising on the revaluation|of|
|||the charity's assets.||
|ResiTient Heritage<br>Grant &om National||Resilient Heritage<br>Grant &om Heritage Lottery.||
|Lottery||The fund was restricted to consultancy<br>fees and associated costs in the||
|||areas ofmuseum<br>governance,<br>sustainabiTity,<br>and options for future||
|||development,<br>and the project was completed<br>in 2020.||
|BuiMing Fund Appeal||Fund for future<br>buiMing works.||
|George Ward Fund||Funds for a memory box project on the boot and shoe industry||
|MDEM Covid 19fund||This fund is for resources forpu~ in place a covid-19 safe||
|||environment<br>for visitors once the museum<br>re-opens||
|School Transport<br>Fund||Fund for school visit transport<br>use||
|GSelhr fund||Funds for the purchase ofnew display cabinet.||
|Children's<br>Activity Fund||Fund for children's<br>activity resources for summer<br>events||
|Memory BoxFund||To fund a consultant<br>and artist to faciTitate era& workshops<br>to produce||
|||resources for 'Memory Boxes' to be loaned for use in care home and||
|||educational<br>settings.||
|Suminer Events Fund||To fund resources for the summer<br>holiday events at the museum||





## 

## 

## 

|||2021|2020|
|---|---|---|---|
|At 1November|2020|53,349|51,553|
|Surplus/loss<br>aAer tax for the year||3,382|1,796|
|At 31stOctober|2021|56,731|53,349|



## 

|At 31stOctober|At 31stOctober|2021|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||f|f|f|f|
|Tangible|Fixed|assets|1,184||2,500|4,172|
|Current|assets||13,499||39,761|53,260|
|Current|liabilities||-701|||-701|
||||||42,261|56,731|
|At 1November||2020|Unrestricted|Designated|Restricted|Total|
||||Funds|Funds|Funds|Funds|
||||f|f|f|f|
|Tangible|Fixed|assets|1,794||2,500|4,782|
|Current|assets||9,101||42,648|51,749|
|Current|liabilities||3,182|||3,182|
||||7,713||45,148|53,349|





## 

## 

## 

|||||Funds|brought|brought|movement|movement|in|Transkrs|Funds carried|Funds carried|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||forward|||Funds|in||Betwe en tunds|forward|to|
|||||2020|||2021|||2021|2022||
||||||||see below||||||
|Unrestricted<br>and Designated||Funds:|||||||||||
|Unrestricted<br>revenue<br>fund|||||10,701|||3,526|||14/27||
|Designated<br>fixed asset funds||||||488||||||488|
|Total unrestricted<br>and|designated||funds:||11,189|||3,526|||14,715||
|Restric ted Funds:|||||||||||||
|Restricted donations|||||||||||||
|G Sellar Fund||||||101||||||101|
|School Transport<br>Fund -|Rotary|Club||||250||||||250|
|Ada Lovelace Fund||||||304|||-279|||25|
|Other Grant and donation|funded|activities||||44||||||44|
||||||||||-279|||420|
|Building Maintenance|Fund||||||||||||
|Donations|||||2,493||||-324||2,169||
|Florence Turner Trust||||||366||||||366|
|RaAle Proceeds||||||53||||||53|
||||||2,912||||-324||2,588||
|Grant funded projects|||||||||||||
|George Ward Charitable|Trust|||||200||||||200|
|VCS Sununer<br>Activities|Fund|||||977|||-112|||865|
|VCS Memory Boxes Fund||||||295||||||295|
|MDEM Covid 19Fund||||||468|||-470||||
|LCC Covid-19 Covid Recovery||||||0|||411|||411|
|||||||1,940|||-171|||1,769|
|Building<br>Fund Appeal|||||34,109||||630||34,739||
|Restricted Fixed Asset Fund||||||2,500|||||2,500||
|Total Restricted Funds|||||42,160|||-144|||42,016||
|Total Charity Funds|||||53,349|||3,382|||56,731||
|||||Page||28|||||||





## 

## 

## 

|||||Income|Expenditure|Other Gains|dk|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||Losses||in Funds|
|||||2021||2021||2021|
|Unrestricted<br>and Designated|||Funds:||||||
|Unrestricted<br>revenue|funds|||12,870|9,344|||3,526|
|Restric ted Funds;|||||||||
|Ada Lovelace Exhibition|||||279|||-279|
|Buikhng Maintanence|Fund||||324|||-324|
|VCS Summer<br>Activities||Fund|||112|||-112|
|MDEM Covid 19Fund|||||470|||-470|
|LCC Covid-19 Covid|Recovery|||1,293|882|||411|
|BuiMing Appeal Fund||||630||||630|
|||||1,923|2,067||||
|||||14,793|11,411|||3,382|





## 

## 

## 

||||Current|Year Current|Year Current|Year|Current|Year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total Funds||Total Funds|
||||Funds||Funds|||||
||||2021||2021||2021||2020|
||||E||E||f||E|
|Donations and Gifts from individuals||||||||||
|Small donations<br>individually<br>less than f1000||||2,548||||2,548|2,447|
|Unidentified<br>donation|||||||||1,790|
|CTrigg|||||||||2,000|
|P Lindley||||1,000||||1,000|2,500|
|K Laidlaw||||1,000||||1,000|1,000|
|R&CWessell|||||||||1,000|
|HDPP||||1,500||||1,500||
|Donations for Building Mainenance|Fund|||||||||
|Donations for Building Appeal<br>Fund|||||||||1,353|
|Total donations<br>and gifts from individuals||||||||6,433|12,090|
|Included<br>in the comparative<br>figure|off12,090were restricted||items of|E6,853||||||
|Revenue grants from government|and public bodies|||||||||
|Hinckley 5.Bosworth Borough Council (Hinckley||||||||||
|LCCCovid-19 Recovery Grant||||||1,293||1,293||
|Total Public sector revenue<br>grants||||||1,293||1.293||
|All the comparative<br>items ofE304|were restricted|||||||||
|Revenue Grants and donations from||non public bodies||||||||
|Worshipful<br>Company of Framework||Knitters||||||||
|Hinckley Great Meeting Unitarian|Chapel|||||||||
|Museum<br>Development<br>East Midlands||Covid 19Grant|||||||306|
|George Ward Charitble Trust|||||||||1,500|
|Total Private sector revenue<br>grants||||||||550|1~|
|Membership<br>subscriptions<br>as donations||||2.130||||2.130|2,085|
|Included<br>in the comparative<br>figure|off1806 were restricted||items ofE306|||||||





## 

## 

||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2021|2021||2020|
||||f|f||f|
|Gift Aid|||||||
|HMRCTax Refunds||||||1,239|
|Total Gift Aid||||||1,239|
|All the comparative|items were unrestricted||||||
|Total Donations and|Legacies|A1|8,728|1,678|10,406|17,524|



## 

|||||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|Primary|purpose|and ancillary||trading||2021|2021|||
|Sales ofgoods and||services in accordance|||with the||||724|
|charitys|objects|||||||||
|Other Shop sales||||||124||124||
|Admission|Fees- Exhibitions<br>and|||Galleries||486||486||
|Hincldey|Historian|Sales||||45||45||
|Hincldey|Historian|Subscriptions||||66||66||
|Pubhcations||||||135||135||
|100Club||||||1,080||1,080||
|Educational<br>Activities||||||91||91||
|Total primary<br>purpose|||and ancilla~ trading|||2,027||2,027|921|





## 

## 

## 

||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2021|2021|2021||
||||f|f|f||
|Total|income from charitable|trading|2,027||2,027|921|
|Total|from charitable activities A2||2,027||2,027|921|



## 

|||||Current Year|Current Year|Current|Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds||Total Funds|
|||||Funds|Funds||||
|||||2021|2021|||2020|
||||||f|||f|
|Talks||||||||30|
|Income from fundraising||events||||||980|
|Tea room||||75||75|||
|Other|—bank compensation|||75||75|||
|Total|from other activities||A3||||150||





## 

## 

## 

|||||Current Year|Current|Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total Funds|Total Funds|
|||||Funds|Funds||||
|||||2021|2021|||2020|
|||||f|f|||f|
|Marketing|and advertising|ofcharitable|services||||||
|100Club||||336|||336|343|
|Talks programe||||||||30|
|Other Grant and donation||funded activities||||1,953|1,953|3,629|
|Memory|BoxProject||||||||
|Summer|Events||||||||
|Exhibition||||32||||758|
|Total Direct Spending|||B2a|||1,953||4,760|



## 

||||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2021|2021|2021|2020|
||||||f|f|f|f|
|Stock movement|||||||||
|Stock Purchases||||||||245|
|Hinckley|Historian||Costs||110||110|149|
|Tea room|expenses||||||||
|Total charitable||trading costs||B2b|110||110||
|Ail the comparative|||items were unrestricted||||||





## 

## 

## 

|22. SUPPORT COSTS FO|R|CHARITA|BLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
||||Current|Year|Current Year|Current Year|Prior Year|
||||Unrestricted||Restricted|Total Funds|Total Funds|
||||Funds||Funds|||
||||2021||2021|2021|2020|
|Premises expenses|||f||f|f|E|
|Rates and water charges||||222||222|180|
|Light, heat &power||||1,326||1,326|4,316|
|Premises repairs, renewals|and maintenance|||190||190|1,087|
|Administrative<br>Overheads||||||||
|Telephone,<br>fax, internet||||301||301|336|
|Postage, stationery,<br>printing||||298||298|390|
|Information<br>and publications||||50||50|16|
|Membership<br>subscriptions||||543||543|0|
|Equipment<br>expenses|||||||68|
|Software licenses and expenses|||||||0|
|Liability, property<br>and contents insurance||||4,477||4,477|4,557|
|Sundry Expenses||||16||16|127|
|Equipment,<br>repairs, expenses||and maintenance||155||155|146|
|Professional fees paid to advisors other|||than the auditor or|examiner||||
|accountancy fees other than||examination|or|||||
|audit fees||||700|||1,368|
|Financial costs||||||||
|l3epreciation<br>S.Amortisiation||in total||610||610|159|
|Support costs before reallocation|||82tI|8,88&||8,888|12,750|
|Total Support: Costs||||8,888||8,888|12,750|





## 

## 

## 

|||||Current Year|Current Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2021|2021|2021|2020|
||||||f|f|f|
|Independant|Examiners fees|||||||
|Room Hire for AGM||||||||
|Total Governance||costs|B2e|||||
|Professional|fees|paid for accounts preparation||||||
|||||||2021||
|||||||f||
|Accountants|fees||||||1,680|
|Total fees included||in support costs Note 27|||||1,680|



## 

|||||Current|Year|Current|Year|Current Year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total Funds|Total Funds|
|||||Funds||Funds||||
|||||2021||2021|||2020|
|||||f||f|||f|
|Total|direct spending||B2a||368||1,953|2,321|4,760|
|total|charitable|trading costs|B2b||110|||110|394|
|total|support costs||B2d||8,888|||8,888|12,750|
|total|governance|costs|B2e||||||0|
|Total|Charitable|Expenditure|B2||9,344||1,955|11,299|17,904|





## 

## 

|||||2021|2020||
|---|---|---|---|---|---|---|
|INCOME<br>AND|ENDOWMENTS||||||
|Donations<br>and|legacies||||||
|Donations||||6,983|12,090||
|GiA aid|||||1,239||
|Grants||||1,293|2,110||
|Subscriptions||||2,196|2,085||
|Admissions||||486|||
|Release ofDeferred||Income||988|||
|||||11,946|17,524||
|Other trading|activities||||||
|Fundrai sing events||||||980|
|Shop income|||||||
|Talks||||||30|
|Hinckley<br>Historian||Sales||45|||
||||||1,010||
|Investment<br>income|||||||
|Interest receivable<br>-||trading||134||245|
|Charitable<br>activities|||||||
|Charitable<br>Activities||Income||1,306||921|
|Other income|||||||
|Bank Reward||||75|||
|Release of Expenditure|||Prov|976|||
|||||1,051|||
|Total incoming|resources|||14,681|19,700||





## 

|||HINCKLEY 4DISTRICT MUSEUM|||
|---|---|---|---|---|
|||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
|||FORTHE YEAR ENDED 31OCTOBER 2021|||
||||2021|2020|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Rates and water|||222|180|
|Insurance|||4,457|4,557|
|Light and heat|||1,650|4,316|
|Telephone|||301|336|
|Postage and stationery|||298|390|
|Sundries||||127|
|Exhibitions<br>Grant 4Donation|Funded|Activi|368|1,131<br>3,629|
|StockPurchases||||245|
|Hinckley<br>Historian|||110|149|
|Building<br>Repairs<br>Information 4publications|||190|1,087<br>16|
|Equipment||||214|
|Subscriptions|||544||
|Publications|||47||
|Misc|||16||
|Acrylic Protective|Cover||278||
|Plant and machinery|||610|159|
|Grant Expenditure|||1,353||
||||10,444|16,536|
|Support costs|||||
|Management|||||
|Service Contracts|||155||
|Governance<br>costs|||||
|Accountancy<br>fees|||700|1,368|
|Total resources<br>expended|||11/99|17,904|
|Net income|||3,382|1,796|





||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees||||1|to|6|
|Statement ofFinancial||Activities||11|to|14|
|Income and Expenditure||Account|||15||
|Balance Sheet||||16|to|17|
|Notes to the Financial|Statements|||18|to|35|
|Detailed Statement of|Financial||Activities|36|to|37|