| STATEMENT OF | FINANCIAL ACTIVITIES | FOR THE | 18MON | THS ENDED 30S | THS ENDED 30S | EPTEMSER 2021 | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestrhted | Restricted Capital | |||||||
| Notes | General | funds | Restrlcted | Funds | Funds | Total | ||
| 2 | E | |||||||
| INCOMING RESOURCIS | ||||||||
| subsalptions | 4,568 | 4,568 | 4,054 | |||||
| Donations and grants |
2RS32 | 31,232 | 12,053 | |||||
| Grant from RSWM | 20,143 | 20,14S | 35,000 | |||||
| Exhibition entry fees | 11,704 | 11,704 | 11,4SO | |||||
| Progts on Shop sales | 2,967 | 2,967 | 1,759 | |||||
| Esertts | 594 | 594 | 1,MO | |||||
| Talks and Vlslm | 481S | 4.618 | 3.698 | |||||
| 73,428 | 1400 | 75.826 | ||||||
| RESOURCES ERPENDED | ||||||||
| salaries and contractor costs | 45,680 | 1,500 | 47,1SO | 34,541 | ||||
| Rent and Water Rates | 67 | 67 | 77 | |||||
| Utgltles | 2,177 | 2,177 | 1,275 | |||||
| Repairs and Renewals | 12,626 | 13,526 | 3,019 | |||||
| ONce Costs | 4,023 | 4,023 | 3.609 | |||||
| Insurance | 2,936 | 2.938 | 24I73 | |||||
| Misceglrneolrs | 2,986 | 2,986 | 1,114 | |||||
| Exhibition Expenses | 83 | 63 | 246 | |||||
| Pubgcity | 1,655 | 1,655 | 2,694 | |||||
| Sank Interest and Charges | 2,345 | 2,345 | 732 | |||||
| Legal and Profesgenal | 3,528 | 3,528 | 110 | |||||
| Depreciation | 19813 | 615 | 21428 | ~26 595 | ||||
| 1,400 | 1,615 | 101,914 | ||||||
| NET INCOME | (24,473) | (1,615) | Qe.OSS) | 2,619 | ||||
| TRANSFER5 SETWEEN FUNDS | ||||||||
| NET MOVEMENT OF FUNDS | {24,473) | (1,615) | (26.0SS) | 2,819 | ||||
| OPENING SAIANCE | 337,581 | 24 70S | 4307 | see sye | ~363957 | |||
| CLOSING SAIANCE | 3230M | 14708 | 2 692 | see,sfe |
| BALANCE SHEET AS AT 30SEPTEMBER | BALANCE SHEET AS AT 30SEPTEMBER | 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| NOTES | 6 | E | E E |
|
| FIXED ASSETS | ||||
| Freehold properry Other Fixed Assets |
700,561 5,554 |
717,840 9,704 |
||
| CURRENT ASSETS | 706,115 | 727,544 | ||
| Stock Debtors and prepayments Bank Current Account- lloyds Bank Account HSBC Cash |
2,924 52,268 34,267 100 163 |
3,302 25,892 15,590 49,969 150 |
||
| CURRENT LIABILITIES | 89.722 | 94,903 | ||
| Creditors and accruals | 349 | 871 | ||
| NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT |
LIABIUTIES | 89,373 795,488 |
94,032 821,576 |
|
| CREDITORS FALLING DUE AFTER MORE | ||||
| THAN ONE YEAR | ||||
| Loan | 4 | 455,000 | 455,0DO | |
| 455,000 | 455,000 | |||
| NET ASSETS | ||||
| 340,488 | 366,576 | |||
| UNRESTRICTED FUNDS | ||||
| Accumulated fund |
||||
| Opening balance Movement for the year Closmg balance |
337,561 (24,473) 313,088 |
333,394 4,167 337,561 |
||
| RESTRICTED FUNDS | ||||
| Openmg balance Movement for the year Closmg balance |
24,708 | 24,708 | 24,820 (112) 24,708 |
|
| RESTRICTED CAPITAL FUNDS | ||||
| Opening balance Movement for the year Closmg balance |
4,307 (1,615) |
2,692 | 5,743 (1,436) 4,307 |
|
| TOTALFUNDS | ||||
| 340,488 | 366,576 |
| FREEHOLD PROPERTY | |||
|---|---|---|---|
| Freehold Land— | Freehold | Freehold | |
| Estimated cost | ~Buildin | ~pro e | |
| ~Total | |||
| Cost | f | ||
| At I April 2020 | 400,000 | 437.853 | 837,853 |
| Additions | |||
| At 30September 2021 | 400000 | 437853 | ~837 85 |
| Depreciation | |||
| At I April 2020 | 120,013 | 120,013 | |
| Charge for Period | 17279 | 17279 | |
| At 30September 2021 | 137292 | 137292 | |
| Net BookValue | |||
| At 31 March 2020 | |||
| At 30September 2021 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Website | ~kk | k | A& | k | TT&& & | ||
| Cost | f | Totalf | |||||
| At I April 2020 | 3,480 | 125,042 | 2,592 | 600 | 131,714 | ||
| Additions | |||||||
| 30September 2021 | 348 | 125042 | 2592 | 600 | 131714 | ||
| Depreciation | |||||||
| I April 2020 | 3,296 | 115,588 | 2,532 | 594 | 122,010 | ||
| Charge for Period | 185 | 3899 | 60 | 6 | 4 150 | ||
| 30 September 2021 |
3480 | 119488 | 2.592 | 600 | 126 160 | ||
| Net BookValue | |||||||
| At 31 March 2020 | |||||||
| At 30September 2021 |