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|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and advisers||
|Trustees'<br>report|||||2-4|
|Independent<br>examiner's<br>report||||||
|Statement offinancial|activities|||||
|Balance sheet|||||7-8|
|Notes to the financial|statements||||9-14|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021<br>5|2020f|
|Income from:||||||
|Donations<br>and|legames||30,404|30,404|28,489|
|Chartibable<br>activities|||40,909|40,909|18,173|
|Total Income|||71,313|71,313|46,662|
|Expenditure<br>on:||||||
|Chantable<br>actiwties|||42,355|42,355|30,944|
|Net income|||28,958|28,958|15,718|
|Net movement|in funds||28,958|28,958|15,718|
|Reconciliation|offunds:|||||
|Total funds brought||forward|221,395|221,395|205,677|
|Net movement|in funds||28,958|28,958|15,718|
|Total funds carried||forward|250,353|250,353|221,395|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 DECEMBER 2021|||||
|||||2021||2020|
|||Note||6|||
|Fixed assets|||||||
|Tangible assets||||190,249||187,285|
|||||190,249||187,285|
|Current assets|||||||
|Stocks||10|||2,000||
|Debtors|||11,027||6,356||
|Cash at bank and|in hand||50,977||28,654||
||||62,004||37,010||
|Creditors: amounts|falling due within one year|12|(1,900)||(2,900)||
|Net current assets||||60,104||34,110|
|Total net assets||||250,353||221,395|
|Charity funds|||||||
|General funds|||118,568||89,610||
|Revaluation<br>reserve|||131,785||131,785||
|Total unrestncted|funds|||250,353||221,395|
|Total funds||||250,353||221,395|





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|||2021|2020|
|---|---|---|---|
|||E||
|Donations||2,347|1,489|
|Government|grants|28,057|27,000|
|||30,404|28,489|





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|||||||||||2021<br>f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Rental income|||||||||40,759|18,173|
||Sale of engine|||||||||150||
|||||||||||40,909|18,173|
|5.|Heritage Assets|||||||||||
|||||||||||2021|2020|
|||||||||||f|f|
||Museum<br>Artifacts|||||||||177,000|177,000|
|6.|Charitable<br>activities|||||||||||
|||||||||||2021<br>f|2020f|
||Museum<br>running||costs|||||||37,455|19,959|
||Staff and project||costs|||||||1,500|7,183|
||Governance<br>costs|||||||||3,400|3,802|
|||||||||||42,355|30,944|
|7.|Independent|examiner's||remuneration||||||||
|||||||||||2021|2020|
|||||||||||f|f|
||Fees payable|to|the Company's||independent|examiner|for the independent|examination|of|||
||the Company's|annual accounts||||||||600|700|
||Fees payable|to|the Company's||independent|examiner|in respect of:|||||
||Accounts<br>preparation|||||||||900|550|





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|||Long-term|||||
|---|---|---|---|---|---|---|
|||leasehold|Plant and|Office|||
|||property|machinery|equipment|Heritage assets|Total|
|||f|f|f|f|f|
|Cost or valuation|||||||
|At 1 January 2021||3,408|13,772|617|177,000|194,797|
|Additions|||2,333|2,304||4,637|
|At 31 December 2021||3,408|16,105|2,921|177,000|199,434|
|Depreaation|||||||
|At 1 January 2021||1,275|5,774|||7,512|
|Charge for the year||425|1,094|||1,673|
|At 31 December 2021||1,700|6,868|617||9,185|
|Net book value|||||||
|At 31 December 2021||1,708|9,237|2,304|177,000|190,249|
|At 31December 2020||2,133|7,998|154|177,000|187,285|
|Heritage assets consist of artifacts|held|in the museum.|||||
|Stocks|||||||
||||||2021|2020|
||||||f|f|
|Consumables||||||2,000|



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|||2021<br>f|2020f|
|---|---|---|---|
|Due after more than one year||||
|Trade debtors||9,163|4,356|
|Prepayments|and accrued income|1,864|2,000|
|||11,027|6,356|



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|||2021|2020|
|---|---|---|---|
|||f|f|
|Other creditors||400|400|
|Accruals and deferred|income|1,500|2,500|
|||1,900|2,900|



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