#
#
##
##
||||Notes|2020|2021|
|---|---|---|---|---|---|
|Incoming Resources||||f|f|
|Donations||||4,151|3,599|
|Trading||||37,767|25,606|
|Business Interruption
Claim||||0|32,968|
|Total||||41,918|62,173|
|Resources Expended||||||
|Operations||||6,347|16,233|
|Insurance||||2,506|1,888|
|Administration||||19,967|38,179|
|||||28,820|56,300|
|Net Change
in Resources in Year||||13,098|5,873|
|Add Funds at|Beginning ofYear|||139,045|152,143|
|Total Funds Held at 31stDecember||||152,143|158,016|
|Balance Sheet at31stDecember||||||
|Fixed Assests|(net ofdepreciation)|||25,865|42,488|
|Current Assets||||||
|Cash in Bank,|on Deposit and|in hand||124,148|83,184|
|Prepayments/Accruals||||1,558|30,468|
|Stock||||2,601|1,876|
|Liabilities||||-2,029|0|
|Net Tangible|Assets|||152,143|158,016|
|Represented|by Unrestricted|Funds||152,143|158,016|
##
||||||||2020|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|2.Donations:|Public||||||151|99|
||Kempton|Great|||Engines Society||4,000|3,500|
||||||||4,151|3,599|
|3.Trading Income|Sales from public opening||||||169|19,327|
||Filming fees||||||38,276|6,275|
||||||||38,445|25,602|
|4.Settlement ofBusiness Interruption|||||Claim for closures||||
|in 2020and 2021|(f2,500 received||in 2021,||||||
|E30,468 received|in 2022)|||||||32,968|
|5.Administration|Office (In|2021|||includes f13,865||1,980|17,246|
||for review|of||Trust Consitution)|||||
||Financial Charges||||||223|1,253|
||Travel||||||61|0|
||Telephone|8||Internet|||3,343|3,813|
||Marketing|8||Publicity|||2,466|8,744|
||Rent||||||875|875|
||Depreciation||||||4,331|6,248|
||||||||13,279|38,179|
|6.Fixed assets|Costs||||||43,465|62,627|
||Depreciation||||||17,600|20,139|
||Net BookValue||||||25,865|42,488|
|7.f30,460 paid in|2022 in settlement|||ofBusiness Interruption||claim|||
|8.Analysis ofnet assets between||funds|||||||
||Fixed||||||25,865|42,488|
||Current||||||128,307|85,060|
||Liabilites||||||-2,029|0|
||Accruals||||||0|30,468|
||||||||152,143|158,016|
##
##
##
##
##
##
##
##
##
##
##
##