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|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|3|
|**Independent Examiner's Report**||**4**||
|**Statement of Financial Activities**||5||
|**Balance Sheet**||6||
|**Notes to the Financial Statements**|7|to|11|
|**Detailed Statement of Financial Activities**||12||





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|||||**2021**|**2020**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**fund**|**fund**|**funds**|**funds**|
||**Notes**|**£**|**£**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM**||||||
|**Donations and legacies**||**895**||**895**|**46,097**|
|**Charitable activities**||||||
|**Costs of generating funds**||**5,919**||**5,919**||
|Investment **income**|**2**|**96**||**96**|**938**|
|**Total**||**6,910**||**6,910**|**47,035**|
|**EXPENDITURE ON**||||||
|**Raising funds**||**13,328**||**13,328**|**27,901**|
|**Charitable activities**||||||
|Costs **of generating funds**||**17,682**||**17,682**|**24,540**|
|**Total**||**31,010**||**31,010**|**52,441**|
|**NET INCOMEI(EXPENDITURE)**||**(24,100)**||**(24,100)**|(5,406)|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||450,773|497,890|948,663|954,069|
|**TOTAL FUNDS CARRIED FORWARD**||426,673|497,890|924,563|948,663|





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|||||**2021**|**2020**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**fund '**|**fund**|**funds**|**funds**|
||**Notes**|**£**|**£**|**£**|**£**|
|**FIXED ASSETS**||||||
|**Tangible assets**|**7**|**69,896**|**497,890**|**567,786**|**569,697**|
|**Heritage assets**|**8**|**50,828**||**50,828**|**50,615**|
|||**120,724**|**497,890**|**618,614**|**620,312**|
|**CURRENT ASSETS**||||||
|**Debtors**|**9**|**25,929**||**25,929**|**25,969**|
|**Cash at bank**||**331,076**||**331,076**|**353,413**|
|||**357,005**||**357,005**|**379,382**|
|**CREDITORS**||||||
|**Amounts falling due within one year**|**10**|**(51,056)**||**(51,056)**|**(51,031)**|
|**NET CURRENTASSETS**||**305,949**||**305,949**|**328,351**|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||**426,673**|**497,890**|**924,563**|**948,663**|
|**NET ASSETS**||**426,673**|**497,890**|**924,563**|**948,663**|
|**FUNDS**|**11**|||||
|**Unrestricted funds**||||**426,673**|**450,773**|
|**Restricted funds**||||**497,890**|**497,890**|
|**TOTAL FUNDS**||||**924,563**|**948,663**|



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|**INVESTMENT INCOME**|||
|---|---|---|
||**2021**|**2020**|
|**Deposit account interest**|**96**|**938**|
|**NET INCOME/(EXPENDITURE)**|||
|**Net income/(expenditure) is stated after charging/(crediting):**|||
||**2021**|**2020**|
|**Depreciation −owned assets**|**1,911**|**2,309**|
|**Amounts paid to Independent Examiner**|**1,044**|**1,056**|



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|**5.**|**STAFF COSTS**||||
|---|---|---|---|---|
||||**2021**|**2020**|
||**Wages and salaries**||**12,883**|**22,321**|
||||**12,883**|**22,321**|
||**The average monthly number of employees during the year**|**was as follows:**|||
||||**2021**|**2020**|
||**Staff**||**1**|**1**|
||**No employees received emoluments in excess of £60,000.**||||
|**6.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**|||
|||**Unrestricted**|**Restricted**|**Total**|
|||**fund**|**fund**|**funds**|
||**INCOME AND ENDOWMENTS FROM**||||
||**Donations and legacies**|**46,097**||**46,097**|
||**Investment income**|**938**||**938**|
||**Total**|**47,035**||**47,035**|
||**EXPENDITURE ON**||||
||**Raising funds**|**27,901**||**27,901**|
||**Charitable activities**||||
||**Costs of generating funds**|**24,540**||**24,540**|
||**Total**|**52,441**||**52,441**|
||**NET INCOMEJ(EXPENDITURE)**|**(5,406)**||**(5,406)**|





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|**6.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||**RECONCILIATION OF FUNDS**||||||
||**Total funds brought forward**|||456,179|497,890|954,069|
||**TOTAL FUNDS CARRIED FORWARD**|||450,773|497,890|948,663|
|**7.**|**TANGIBLE FIXED ASSETS**||||||
|||Unrestricted|Restricted|Fixtures|||
|||Property|Property|and|Computer||
|||Fund|Fund|fittings|equipment|Totals|
|||£|£|£|£|£|
||**COST**||||||
||At 1st April 2020 and||||||
||31st March 2021|**66,204**|**991,497**|**58,660**|**3,227**|**1,119,588**|
||**DEPRECIATION**||||||
||At 1st April 2020||**493,607**|**53,787**|**2,497**|**549,891**|
||Charge for year|||**1,729**|**182**|**1,911**|
||At 31st March 2021||**493,607**|**55,516**|**2,679**|**551,802**|
||**NET BOOK VALUE**||||||
||At 31st March 2021|**66,204**|**497,890**|**3,144**|**548**|**567,786**|
||At 31st March 2020|66,204|497,890|4,873|730|569,697|
|**8.**|**HERITAGE ASSETS**||||||
|||||||Total|
||**MARKET VALUE**||||||
||At 1st April 2020|||||**50,615**|
||Additions|||||**213**|
||At 31st March 2021|||||**50,828**|
||**NET BOOK VALUE**||||||
||At 31st March 2021|||||50,828|
||At 31st March 2020|||||50,615|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||
||||||**2021**|2020|
||Monies due from DuIley's Baths||||25,929|25,969|





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|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|---|
||||**2021**|2020|
||||E|E|
||Accrued expenses||**51,056**|51,031|
|**11.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||E|E|E|
||**Unrestricted funds**||||
||General fund|**450,773**|**(24,100)**|**426,673**|
||**Restricted funds**||||
||Property Fund −Restricted|**497,890**||**497,890**|
||**TOTAL FUNDS**|**948,663**|**(24,100)**|**924,563**|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
||**Unrestricted funds**||||
||General fund|**6,910**|**(31,010)**|**(24,100)**|
||**TOTAL FUNDS**|**6,910**|**(31,010)**|**(24,100)**|
||**Comparatives for movement in funds**||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
||||E|E|
||**Unrestricted funds**||||
||General fund|456,179|(5,406)|450,773|
||**Restricted funds**||||
||Property Fund −Restricted|497,890||497,890|
||**TOTAL FUNDS**|954,069|(5,406)|948,663|
||Comparative net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
||**Unrestricted funds**||||
||General fund|47,035|(52,441)|(5,406)|
||**TOTAL FUNDS**|47,035|(52,441)|(5,406)|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.21|
|**Unrestricted funds**||||
|General fund|456,179|(29,506)|426,673|
|**Restricted funds**||||
|Property Fund −Restricted|497,890||497,890|
|**TOTAL FUNDS**|954,069|(29,506)|924,563|



|A current year 12 months and prior year 12 <br>asfollows:|months combined net movement in f|unds, included in|the above|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|53,945|(83,451)|(29,506)|
|**TOTAL FUNDS**|53,945|(83,451)|(29,506)|



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||2021|2020|
|---|---|---|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|**177**|22,422|
|Event days||3,655|
|Catering income|**68**|905|
|Room hire|**650**|18,400|
|Talks||715|
||**895**|46,097|
|**Investment income**|||
|Deposit account interest|**96**|938|
|**Charitable activities**|||
|Grants|**5,919**||
|**Total incoming resources**|**6,910**|47,035|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Wages|**12,883**|22,321|
|Exhibition and stationery cost|**445**|5,580|
||**13,328**|27,901|
|**Charitable activities**|||
|Rates and water|**625**|648|
|Insurance|4,289|4,020|
|Light and heat|**3,400**|6,426|
|Telephone|**680**|738|
|Computer and website development costs|355|523|
|Advertising|**76**||
|Sundries|**314**|1,106|
|Repairs & renewals|**4,389**|5,391|
|Catering and room hire||1,181|
|Films shows||465|
||**14,128**|20,498|
|**Support costs**|||
|**Finance**|||
|Bank charges|**419**|677|
|Depreciation of fixtures and fitting|**1,911**|2,309|
||**2,330**|2,986|
|**Governance costs**|||
|• Accountancy fees|**1,044**|1,056|
|Legal fees|**180**||
||**1,224**|1,056|
|Total resources expended|**31,010**|52,441|
|**Net expenditure**|**(24,100)**|(5,406)|