2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Chairman's statement	for the year ended 3 I December 2021	2 to 4
Trustees' Report		5 to 7
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 to 17

						Total	Total
					Unrestricted	2021	2020
				Note	8		f,
Income and Endowments		from:
Donations and legacies					36,970	36,970	42,304
Charitable activities					8,594	8,594	1,384
Other trading activities					1,589	1,589	5,470
Investment income					70	70	151
Other income					1,458	1,458	347
Total Incoine					48,681	48,681	49,656
Expenditure on: Raising funds Charitable activities Total Expenditure					(15,583) (38.966) (54,549)	(15,583) ~(38.966 ~54.549	(6,060) ~34,426) (40,486)
Net income and net	movement		in funds before
other recognised gains and		losses			(5,$68)	(5,$68)	9,170
Reconciliation offunds
Total funds brought	forward				174430	174430	165260
Total funds carried	forward			15	168 562	168562	174430

		Balance Sheet as at3	1December 20	21
			Note	2021 f	2020
Fixed assets
Tangible assets				63,305	60,224
Current assets
Stocks			12	5,308	5,940
Debtors			13	10,833	19,813
Cash at bank	and in hand			139,869	140,812
Creditors: Amounts		falling due within one year	14	156,010 (50.753)	166,565 ~52,353
Net current	assets			105,257	114,206
Net assets				168,562	174,430
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			160 562	174 430
Total funds			15	168,562	174,430

residual val	ue, over their expecte	d useful economic life as follow	s:
Asset class			Depreciation	method	and rate
Office equipment			20%reducing	balance
Library			Nil
Fixtures 4	Fittings		20%reducing	balance
Trade debtors
are amounts	due for merchandise	sold or services performed.

2 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations	aud legacies;
Donations		36,970	36,970
Total for	2021	36,970	36,970
Total for	2020	42,304	42,304

3	Incom	e from c	ha	ritable activities
					Unrestricted
					funds	Total
					General	funds
	Charity	incoming	resources		8,594	8,594
Total for		2021			8,594	8,594
Total for		2020			1,384	1,384
4	Income from other trading activities
					Unrestricted
					funds	Total
					Geueral	funds
Trading income;
	Book dt	publication		sales	1,589	1,589
Total for		2021			1,589	1 589
Total for		2020			5,470	5470

5 Investment i	ncome
		Unrestricted
		funds		Total
		General		funds
		g
Interest receivable	and similar income;
Interest receivable on bank deposits			70	70
Total for 2021			70	70
Total for 2020			151	151
6 Expenditure	on raising funds
		Allocated		Total
		support	costs	costs
Books and publication costs			15,583	15,583
Total for2021			15,583	15,583
Totalfor2020			6,060	6,060

Books and publication	costs
Total for2021
Total for 2020

7 Expendit	u	re on ch	arita	ble activities
					Unrestricted
						Total	Total
					General	2021	2020
Staff costs
Wages and		salaries			19,265	19,265	18,065
Legal fees					791	791
Depreciation,		amortisation		and other similar costs	1,018	1,018	720
Rates					2,176	2,176	2, 164
Printing and	stationery				3,230	3,230	256
Insurance					4,135	4,135	3,760
Motor and travel					81	81	32
Archive costs					1,061	1,061	1,351
Museum and		opening day costs			2453	2,253	668
Sundry expenses					228	228	217
Computer expenses					3,142	3,142	1,177
Donations					971	971	1,161
Independent	examiners		fee		615	615	570
Repairs and maintenance							4,285
					33966	33,966	34,426

Net (outgoing)/incom	ing resources for the year include:
		2021f	2020f
Depreciation offixed assets		1,018	720
9 Staff costs
The a~eegate payroll costs were as follows:
		2021	2020
Staffcosts during	the year were:
Wages and salaries		17,654	16,500
Social security costs		1,611	1,565
		19,265	18,065

11 Tangible fixed assets	11 Tangible fixed assets
	Office		Fixtures &
	Kstutpment	Library	Fittings		Total
Cost
At 1 January 2021	33,644	57,449		5,688	96,781
Additions	1,236	2,863			4,099
At 31Deceraber 2021	34,880	60,312		5,688	100,880
Depreciation
At 1 January 2021	30,869			5,688	36,557
Charge for the year	1 918				1,018
At 31December 2021	3],887			5,688	37,575
Net book89atue
At 31December 2021	2 993	69,312			63,305
At 31December 2020	2,775	57,449			60324
12 Stock
			2021f		2020 8
Finished goods			5,308		5,940
13 Debtors
			2021		2020f
Trade debtors			7,504		17,547
Pre payments				544	544
Other debtors			2	783	1,722
			10,833		19,813
14 Creditors: amounts	falling due within one year
			2021		2020
Trade creditors			3,799		5,089
Other creditors			26,506		26,684
Accruals			20,448		20,586
			50,753		52 359

15 Funds
						Balance at31
			Balance at I	Incoming	Resources	December
			January 2021	resources	expended	2021
				$
Unrestricted		funds
General
General	fund		174,430	48,6$1	(54,549)	168,562
						Balance at31
			Balance atI	Incoming	Resources	Decem ber
			January 2020 8	resources	expended	2020 8
Unrestricted		funds
General General	fund		165.260	49656	~(40,486	174430
16 Analysis ofnet assets between funds
					Unrestricted	Total funds at
					fuads	31December
					General	2021
						8
Tangible	fixed assets				63,305	63,305
Current assets					156,010	156,010
Current liabilities					(50,7531	(50,753)
Total net	assets				168,562	16$,562
					Unrestricted
					funds	Total funds
					General	2020
Tangible	fixed assets				60,224	60,224
Current assets Current liabilities					166,565 ~(52,359	166,565 ~(52.359
Total net	assets				174,430	174,430