|Report of the Trustees|||1to2|
|---|---|---|---|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement<br>of Financial|Activities|||
|Statement<br>of Financial|Position|||
|Notes to the Financial|Statements||6to10|
|Detailed Statement<br>of|Financial|Activities||





## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

|||||Notes|Unrestricted|2019|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments||from:||||
|Donations|and legacies||||64,379|32,174|
|Charitable|activities||||3,290|37,791|
|Investments||||||1|
|Other income|||||277|3,200|
|Total|||||67,946|73,166|
|Expenditure|on:||||||
|Charitable|activities|||6n|(81,992)|(86,145)|
|Total|||||(81,992)|(86,145)|
|Net expenditure|||||(14,046)|(12,979)|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||76,919|89,898|
|Total funds|carried|forward|||62,873|76,919|





## 

||||Notes|2020|2019|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||118,588|85,442|
|||||118588|85442|
|Current assets||||||
|Stocks|||12|6,650|13,303|
|Debtors|||13|3,894|5,929|
|Cash at bank and in hand||||34,500|57,872|
|||||45,044|77,104|
|Creditors: amounts|falling|due within one year|14|(3,856)|(5,682)|
|Net current assets||||41,188|71,422|
|Total assets less current||liabilities||159,776|156,864|
|Creditors: amounts|falling|due after more than one year|15|(96,903)|(79,945)|
|Net assets||||62,873|76,919|
|The funds ofthe charity||||||
|Unrestricted<br>income funds|||16|62,873|76,919|
|Total funds||||62,873|76,919|





## 

## 

## 

## 




|3.Income from|charitable|charitable|activities|||
|---|---|---|---|---|---|
|||||2020|2019|
|Unrestricted|funds|||||
|Resources Expended||||||
|Admission|and Sales|||3,290|37,791|
|4.Investment<br>income||||||
|||||2020|2019|
|Bank interest|receivable|||||
|5.Other income||||||
|||||2020|2019|
|Unrestricted|funds|||||
|Rent||||277|3,200|
|||||277|3,200|
|6.Costs of charitable||activities by fund type||||
|||||2020|2019|
|Unrestricted|funds|||||
|Resources Expended||||16,525|42,818|
|Support costs||||65,467|43,327|
|||||81,992|86,145|



## 

|Costs of charitable<br>activities by|activity type|||||
|---|---|---|---|---|---|
||Activities|Grant funding|Support costs|2020|2019|
||undertaken|ofactivities||||
||directly|||||
|Support costs||||||
|Resources Expended|7,389|9,136|65,467|81,992|86,145|





## 

## 

|nalysis of|support costs|||
|---|---|---|---|
|||2020|2019|
|Resources <br>Advertising<br>Depreciation<br>Rent|Expended<br>and Publicity|3,534<br>50,823<br>2,880|658<br>26,769<br>5,038|
|Overheads||6,567|9,967|
|Governance|costs|1,663|895|
|||65,467|43,327|



|et income/(e|xpenditure)<br>for the year|||
|---|---|---|---|
|This is stated|after charging/(crediting):|2020|2019|
|Depreciation<br>Accountancy|of owned fixed assets<br>fees|50,823<br>750|26,769<br>895|



## 



## 

|Cost or valuation|Capital Works|Exhibition<br>and||
|---|---|---|---|
|||Equipment|Total|
|At 01 October 2019|148,977|307,282|456,259|
|Additions||||
|At 30September 2020|148,977|83,968<br>391,250|83,968<br>540,227|
|Depreciation||||
|At 01 October 2019|102,536|268,281|370,816|
|Charge for year<br>At 30September 2020<br>Net book values|13,932<br>116,468|36,891<br>305,171|50,823<br>421,639|
|At 30September 2020|32,509|86,079|118„588|
|At 30September 2019|46,442|39,002|85,443|



## 

|2020|2019|
|---|---|
|6,650|13,303|
|6,650|13,303|



## 

||||2020|2019|
|---|---|---|---|---|
|Amounts|due|within one year:|||
|Prepayments||and accrued income|3,894|5,929|
||||3,894|5,929|



|14.Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2020|2019|
|Trade creditors||||
||||463|
|Other creditors||||
||||775|
|Accruals and deferred|income|3,856|4,444|
|||3,856|5,682|





|15.Creditors: amounts|15.Creditors: amounts|falling due after more than one year|||2020|2019|
|---|---|---|---|---|---|---|
|Accruals and|deferred|income|||96,903|79,945|
||||||96,903|79,945|
|16.Movement|in funds||||||
|Unrestricted|Funds||||||
||||Balance at|Incoming|Outgoing|Balance at|
||||01/10/2019|resources|resources|30/09/2020|
|||||||E|
|General|||||||
|General|||76,919|67,946|(81,992)|62,873|
||||76,919|67,946|(81,992)|62,873|
|Unrestricted<br>Funds||- Previous year|||||
||||Balance at|Incoming|Outgoing|Balance at|
||||01/10/2018|resources|resources|30/09/2019|
|General|||||||
|General|||89,898|73,166|(86,145)|76,919|
||||89,898|73,166|(86,145)|76,919|





||||2020|2019|
|---|---|---|---|---|
||||F||
|INCOME AND|ENDOWMENT||||
|Donations<br>and||legacies|||
|Donations|and Other Receipts||3,649|6,368|
|Grants receivable|||60,730|25,806|
||||64,379|32,174|
|Charitable<br>activities|||||
|Admission|and Sales||3,290|37,791|
||||3,290|37,791|
|Investments|||||
|Bank interest||receivable|||
|Other income|||||
|Rent|||277|3,200|
||||277|3,200|
|Total incoming||resources|67,946|73,166|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Purchases|and Stock Write-Offs||(7,389)|(10,789)|
|Staff Costs|||(9,136)|(32,029)|
||||(16,525)|(42,818)|
|SUPPORT COSTS|||||
|Advertising|and Publicity||||
|Advertising|and Publicity||(3,534)|(658)|
||||(3,534)|(658)|
|Depreciation|||||
|Depreciation|||(50,823)|(26,769)|
||||(50,823)|(26,769)|
|Rent|||||
|Rent|||(2,880)|(5,038)|
||||(2,880)|(5,038)|
|Overheads|||||
|Overheads|||(6,567)|(9,967)|
||||(6,567)|(9,967)|
|Governance|costs||||
|Governance||costs|(1,663)|(895)|
||||(1,663)|(895)|
|Total resources||expended|(81,992)|(86,145)|
|Net Expenditure|||(14,046)|(12,979)|