## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes|E|E|f|E| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations|and legacies|||2|94,191|87,316|181,507|16,536| |Charitable|activities|||||||| |Charitable|activities||||2,229||2,229|64,930| |Other trading
activities||||3|1,229||1,229|733| |Investment|income|||4|47,093||47,093|53,226| |Total|||||144,742|87,316|232,058|135,425| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Charitable|activities||||48,756|98,193|146,949|146,358| |NET INCOME/(EXPENDITURE)|||||95,986|(10,877)|85,109|(10,933)| |RECONCILIATION
OF||FUNDS||||||| |Total funds|brought|forward|||20,219|1,495,601|1,515,820|1,526,753| |TOTAL FUNDS CARRIED FORWARD|||||116,205|1,484,724|1,600,929|1,515,820| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Tata I| ||||fund|funds|funds|funds| |||Notes|E|E|E|E| |FIXEDASSETS||||||| |Tangible assets||12|7,856|727,291|735,147|743,458| |Heritage assets||13||750,454|750,454|750,454| |Investments||14|15||15|15| ||||7871|LJ477g745|1485~616|1,493,927| |CURRENT ASSETS||||||| |Debtors||15|2,656||2,656|7,654| |Prepayments|and accrued income||7,822|455|8,277|8,400| |Cash at bank|||110,784|6,525|117,309|24,830| ||||121,262|6,980|128,242|40,884| |CREDITORS||||||| |Amounts
falling due within one year||16|(12,929)||(12,929)|(18,991)| |NET CURRENT|ASSETS||108,333|6,980|115,313|21,893| |TOTAL ASSETS LESSCURRENT LIABILITIES|||116,204|1,484,725|1,600,929|1,515,820| |NET ASSETS|||116p204|Lp484~725|Lp600~929|1515820| |FUNDS||18||||| |Unrestricted
funds|||||116,204|20,219| |Restricted
funds|||||1,484,725|1,495,601| |TOTAL FUNDS|||||1,600,929|1,515,820| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2021|2020| ||E|E| |Donations|11,071|5,556| |Gift aid|2,132|2,247| |Grants|168,304|8,733| ||181,507|16,536| |OTHER TRADING ACTIVITIES||| ||2021|2020| ||E|E| |Income from trading|229|| |Sponsorships||400| |Consulting|1,000|333| ||1,229|733| |INVESTMENT INCOME||| ||2021|2020| ||E|E| |Rental income|47,093|53,226| ## ## |INCOME|FROM CHARITABLE|FROM CHARITABLE|FROM CHARITABLE|FROM CHARITABLE|ACTIVITIES|ACTIVITIES||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||||||Activity||||f|f| |Museum|income|||||Charitable|activities||2,229|64,930| |CHARITABLE ACTIVITIES COSTS||||||||||| |||||||||Direct|Support|| |||||||||Costs (see|costs (see|| |||||||||note 7)|note 8)|Totals| |||||||||f|f|f| |Charitable||activities||||||79,394|67,555|146,949| |DIRECT COSTS OF CHARITABLE||||||ACTIVITIES||||| ||||||||||2021|2020| ||||||||||f|f| |Staff costs|||||||||60,111|59,203| |Exhibition|costs||||||||321|5,660| |Equipment||and materials|||||||13,324|13,887| |Professional||and consultancy|||fees||||500|17| |Marketing||and publicity|||||||1,753|3,417| |Web and|graphic design||||||||3,378|2,796| |Interest payable and similar charges|||||||||7|| ||||||||||79394|84,980| |SUPPORT|COSTS|||||||||| ||||||||Information|Support|Governance|| ||||||||technology
f|costs
f|costs
f|Totals
f| |Chaditable|activities||||||17,707|47,848|2,000|67,555| |Support costs, included||||in the|above, are as follows:|||||| ||||||||||2021|2020| ||||||||||Charitable|Total| ||||||||||activities|activities| ||||||||||f|f| |Repairs and||renewals|||||||17,707|7,801| |Staff and volunteer|||training||||||348|332| |Insurance|||||||||6,343|5,961| |Utilities|||||||||10,748|10,926| |Office costs|||||||||5,689|7,163| |Sundry|||||||||5,394|8,205| |Professional||fees|||||||3,810|3,818| |Depreciation||oftangible||fixed|assets||||15,516|15,172| |Examiner's|fees||||||||2,000|2,000| ||||||||||67,555|61,378| ## ||||2021|2020| |---|---|---|---|---| ||||E|E| |Depreciation|- owned|assets|15,516|15,174| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||F.|E| |Wages and|salaries|||59,208|57,796| |Social security costs|||||549| |Other pension costs||||903|858| |||||60,111|59,203| |The average|monthly|number ofemployees|during the year was as follows:||| |||||2021|2020| |Management|and administration|||4|4| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Office|Computer|| ||property|equipment|equipment|Totals| ||f|E|E|E| |COST||||| |At 1April 2020|839,754|33,515|3,406|876,675| |Additions|||7,205|7,205| |At31March 2021|839,754|33,515|10,611|883,880| |DEPRECIATION||||| |At 1April 2020|119,244|12,042|1,931|133,217| |Charge for year|12,596|2,235|685|15,516| |At 31March 2021|131,840|14,277|2,616|148,733| |NET BOOK VALUE||||| |At 31March 2021|707,914|19,238|7,995|735,147| |At 31March 2020|720,510|21,473|1,475|743,458| ## ## |HERITAGE ASSETS|| |---|---| ||Total| ||E| |MARKET VALUE|| |At 1April 2020 and 31March 2021|750,454| |NET BOOK VALUE|| |At 31March 2021|750,454| |At 31March 2020|750,454| ## ## ## ## ## ## ## ## ## |DEBTORS:AMO|UN|TS|F|ALLING|DUE WITHIN O|NE YEAR|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||E|E| |Trade debtors||||||||2,090|6,108| |Amounts
owed|by|group||undertakings||||566|1,515| |Other debtors|||||||||31| |||||||||2,656|7,654| |CREDITORS: AMOUNTS||||FALLING DUE WITHIN||ONE YEAR|||| |||||||||2021|2020| |||||||||E|f| |Trade creditors||||||||6,366|6,685| |Social security and||other||taxes|||||2,099| |Accruals and deferred|||income|||||6,563|10,207| |||||||||12,929|18,991| |LEASING AGREEMENTS|||||||||| |Minimum
lease|payments|||under non-cancellable||operating|leases fall due as|follows:|| |||||||||2021|2020| |||||||||E|E| |Within one year||||||||624|99| |Between one and five years||||||||2,392|| |||||||||3,016|99| |MOVEMENT
IN|FUNDS||||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.4.20|in funds|31.3.21| ||||||||E|E|f| |Unrestricted
funds|||||||||| |General fund|||||||20,219|95,985|116,204| |Restricted funds|||||||||| |Coffin Works fund|||||||1,495,601|(15,081)|1,480,520| |Historic England|fund|||||||3,750|3,750| |The Esme Fairbairn||Foundation|||supported||||| |by the Museums|Association|||||||455|455| ||||||||1,495,601|(10,876)|1,484,725| |TOTAL FUNDS|||||||1,515,820|85,109|1,600,929| ## ||||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---|---| ||||||||resources|expended|in funds| ||||||||E|E|f| |Unrestricted
funds|||||||||| |General fund|||||||144,742|(48,757)|95,985| |Restricted funds|||||||||| |Coffin Works fund||||||||(15,081)|(15,081)| |National
Lottery|Heritage|||Fund||(Covid Emergency)|16,999|(16,999)|| |Historic England|fund||||||3,750||3,750| |Emergency
Response|||Fund||||12,235|(12,235)|| |The Esme Fairbairn||Foundation||||supported|||| |by the Museums|Association||||||20,850|(20,395)|455| |Greater Birmingham|||and Solihull|||Local|||| |Enterprise Scheme|||||||1,195|(1,195)|| |Arts Council Grant|||||||32,287|(32,287)|| ||||||||87,316|(98,192)|(10,876)| |TOTAL FUNDS|||||||232,058|(146,949)|85,109| |Comparatives
for movement|||||in|funds|||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.4.19|in funds|31.3.20| ||||||||f|E|E| |Unrestricted
funds|||||||||| |General fund|||||||18,023|2,196|20,219| |Restricted funds|||||||||| |Coffin Works fund|||||||1,508,730|(13,129)|1,495,601| |TOTALFUNDS|||||||1,526,753|(10,933)|1,515,820| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted|funds||||| |General
fund|||129,692|(127,496)|2,196| |Restricted funds|||||| |Coffin Works|fund||5,733|(18,862)|(13,129)| |TOTALFUNDS|||135,425|(146,358)|(10,933)| |Purpose of Unrestricted||Funds|||| |General fund|||||| ## ## ## ## ## ## ## ## ##