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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement
of financial
activities|(including|income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
of financial|activities|||21|
|Notes to the detailed statement|offinancial|activities||23|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Totalfunds|
||||Note||K|||
|Income and endowments||||||||
|Donations
and legacies|||5|46,611||46,611|23,878|
|Other trading
activities|||8|4,758||4,758|31,548|
|Investment
income|||7|15||15|15|
|Total income||||51,384||51,384|55,441|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||8|8,271||8,271|18,527|
|Expenditure
on charitable|activities||9|18,029||18,029|23,205|
|Total expenditure||||26,300||26,300|41,732|
|Net income and net movement||in|funds|25,084||25,084|13,709|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||7,423|286,176|293,599|279,890|
|Total funds carried forward||||32,507|286,176|318,683|293,599|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|6||E|
|Fixed assets|||||||
|Tangible fixed assets|||14||292,840|294,457|
|Current assets|||||||
|Stocks||||4,454||4,085|
|Debtors|||16|6,645||8,486|
|Cash at bank and|in|hand||29,005||4,819|
|||||40,104||17,390|
|Creditors: amounts||falling due within one year|17|4,261||3,248|
|Net current assets|||||35,843|14,142|
|Total assets less|current liabilities||||328,683|308,599|
|Creditors: amounts||falling due after more than|||||
|one year|||18||10,000|15,000|
|Net assets|||||318,683|293,599|
|Funds ofthe charity|||||||
|Restricted
funds|||||286,176|286,176|
|Unrestricted
funds|||||32,507|7,423|
|Total charity funds|||21||318,683|293,599|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||6||F|5|
|Donations|||||
|Donations|3,655|3,655|9,632|9,632|
|Gifts|||||
|Gift aid|231|231|704|704|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2021|Funds||2020|
|||||K|E||E|
|Grants||||||||
|Grants|receivable|42,725||42,725|13,542||13,542|
|||46,611||46,611|23,878||23,878|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021
f|Funds|2020|
|Exhibition|income||||2,818|2,818|
|Events|||155|155|11,131|11,131|
|Shop income|||1,555|1,555|5,981|5,981|
|Hire of hall|||548|548|5,805|5,805|
|StGeorge's Pier Gatehouse||sublet|2,500|2,500|2,500|2,500|
|Princes Pier fund|||||3,313|3,313|
||||4,758|4,758|31,548|31,548|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2021|Funds|2020|
||F|E|||
|Bank interest receivable|15|15|15|15|
|Costs ofother trading activities|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||E||E|
|Shop costs|2,222|2,222|5,658|5,658|
|Canolfon Thomas Telford costs|6,049|6,049|6,701|6,701|
|Event costs|||6,168|6,168|
||8,271|8,271|18,527|18,527|
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|Expendi|ture
on charitable|activities
by fund type||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|||||K|E|||
|Support|costs|18,029||18,029|23,205||23,205|
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||Net income|is stated after|is stated after|charging/(crediting):|charging/(crediting):|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Depreciation|oftangible|fixed assets|||1,617|1,674|
|11.|Independent|examination||fees||||
|||||||2021
8|2020
f|
||Fees payable|to the independent|||examiner for:|||
||Independent|examination||ofthe|financial statements|1,660|1,314|
||Other financial services|||||812|427|
|||||||2,472|1,741|
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|Staffcosts||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as follows:||
|||2021|2020|
|||6|E|
|Wages and saladies||8,282|9,246|
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|Tangible fixed assets||||
|---|---|---|---|
||Land and|||
||buildings|Equipment|Total|
||6|E|K|
|Cost||||
|At 1 April 2020 and 31 INarch 2021|292,118|24,044|316,162|
|Depreciation||||
|At 1 April 2020||21,705|21,705|
|Charge for the year||1,617|1,617|
|At 31 INarch 2021||23,322|23,322|
|Carrying
amount||||
|At 31 March 2021|292,118|722|292,840|
|At 31 March 2020|292,118|2,339|294,457|
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|||||2021
f|2020|
|---|---|---|---|---|---|
||Trade debtors|||3,029|4,651|
||Prepayments|and accrued income|||219|
||Other debtors|||3,616|3,616|
|||||6,645|8,486|
|17.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||8|F|
||Accruals and|deferred|income|4,147|3,152|
||Social security|and other taxes||114|96|
|||||4,261|3,248|
|18.|Creditors: amounts||falling due after more than one year|||
|||||2021|2020|
|||||F||
||Other loans|||10,000|15,000|
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||||2021|2020|
|---|---|---|---|---|
|||||E|
|At 1 April|2020||1,266|2,342|
|Amount|released|to income|(42,725)|(5,928)|
|Amount|deferred|in year|43,048|4,852|
|At 31llarch 2021|||1,589|1,266|
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||||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||8|2|8|
|Tangible fixed assets|||722|292,118|292,840|
|Current assets|||40,104||40,104|
|Creditors less than|1|year|(4,261)||(4,261)|
|Creditors greater than||1 year|(10,000)||(10,000)|
|Net assets|||26,565|292,118|318,683|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds|2020|
|Tangible fixed assets|||2,339|292,118|294,457|
|Current assets|||17,390||17,390|
|Creditors less than|1|year|(3,248)||(3,248)|
|Creditors greater than||1 year|(15,000)||(15,000)|
|Net assets|||1,481|292,118|293,599|
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|||||2021f|2020
E|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and legacies||||||
|Donations||||3,655|9,632|
|Gift aid||||231|704|
|Grants receivable||||42,725|13,542|
|||||46,611|23,878|
|Other trading activities||||||
|Exhibition
income|||||2,818|
|Events||||155|11,131|
|Shop income||||1,555|5,981|
|Hire of hall||||548|5,805|
|StGeorge's Pier Gatehouse|||sublet|2,500|2,500|
|Princes Pier fund|||||3,313|
|||||4,758|31,548|
|Investment
income||||||
|Bank interest receivable||||15|15|
|Total income||||51,384|55,441|
|Expenditure||||||
|Costs ofother trading||activities||||
|Opening
stock||||4,085|4,219|
|Purchases||||2,591|5,524|
|Closing stock||||(4,454)|(4,085)|
|Other office costs||||6,049|6,701|
|Special event cost|||||6,168|
|||||8,271|18,527|
|Expenditure
on charitable|||activities|||
|Wages and salaries||||8,282|9,246|
|Other establishment||||2,642|2,594|
|Other motor/travel|costs||||186|
|Legal and professional||fees||2,976|2,641|
|Depreciation||||1,616|1,673|
|Other office costs||||1,048|1,050|
|Prince's Pier contribution||||660|5,815|
|Exhibition costs||||805||
|||||18,029|23,205|
|Total expenditure||||26,300|41,732|
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|2021|2020|
|---|---|
|25,084|13,709|
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||2021|2020|
|---|---|---|
|Costs ofother trading
activities|||
|Shop costs|||
|Shop costs opening
stock
Shop costs purchases
Shop costs closing stock|4,085
2,591
(4,454)|4,219
5,524
(4,085)|
||2,222|5,658|
|Canolfon Thomas Telford costs|||
|Canolfan Thomas Telford costs|6,049|6,701|
|Event costs|||
|Event costs||6, 168|
|Costs ofother trading
activities|8,271|18,527|
|Expenditure
on charitable activities|||
|Governance costs|||
|Wages and salaries
Other establishment
costs
Travel expenses|8,282
2,642|9,246
2,594
186|
|Accountancy fees
Professional fees|2,472
504|1,741
900|
|Depreciation
Other office costs
Prince's Pier contribution
Exhibition costs|1,616
1,048
660
805|1,673
1,050
5,815|
||18,029|23,205|
|Expenditure
on charitable activities|18,029|23,205|