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|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<br>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|





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||BALANCE SHEET AS AT 30SEPTEMBER|BALANCE SHEET AS AT 30SEPTEMBER|2021||
|---|---|---|---|---|
|||2021||2020|
||NOTES|6|E|E<br>E|
|FIXED ASSETS|||||
|Freehold<br>properry<br>Other Fixed Assets||700,561<br>5,554||717,840<br>9,704|
|CURRENT ASSETS|||706,115|727,544|
|Stock<br>Debtors and prepayments<br>Bank Current<br>Account- lloyds<br>Bank Account<br>HSBC<br>Cash||2,924<br>52,268<br>34,267<br>100<br>163||3,302<br>25,892<br>15,590<br>49,969<br>150|
|CURRENT LIABILITIES||89.722||94,903|
|Creditors and accruals||349||871|
|NET CURRENT<br>ASSETS<br>TOTAL ASSETSLESSCURRENT|LIABIUTIES||89,373<br>795,488|94,032<br>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<br>fund|||||
|Opening<br>balance<br>Movement<br>for the year<br>Closmg balance||337,561<br>(24,473)<br>313,088||333,394<br>4,167<br>337,561|
|RESTRICTED FUNDS|||||
|Openmg<br>balance<br>Movement<br>for the year<br>Closmg balance||24,708|24,708|24,820<br>(112)<br>24,708|
|RESTRICTED CAPITAL FUNDS|||||
|Opening<br>balance<br>Movement<br>for the year<br>Closmg balance||4,307<br>(1,615)|2,692|5,743<br>(1,436)<br>4,307|
|TOTALFUNDS|||||
|||340,488||366,576|





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|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||||



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|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<br>2021|3480|119488|||2.592|600|126 160|
|Net BookValue||||||||
|At 31 March 2020||||||||
|At 30September 2021||||||||





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