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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating||the|directors'|report)|||
|Independent
examiner's|report to the||trustees|||||
|Statement
offinancial
activities||(including||income and expenditure||account)||
|Balance sheet|||||||10|
|Notes to the financial statements||||||||
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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|f|E|f.|
|Income and endowments||||||
|Donations
and legacies|||38,820|38,820|32,652|
|Charitable
activities|||21,842|21,842||
|Other trading
activities|||2,792|2,792|373|
|Investment
income|||783|783|1,914|
|Total income|||64,237|64,237|34,939|
|Expenditure||||||
|Expenditure
on raising funds:||||||
|Costs of raising funds||9|(6,170)|(6,170)|(4,093)|
|Expenditure
on charitable|activities|10|(58,313)|(58,313)|(24,859)|
|Total expenditure|||(64,483)|(64,483)|(28,952)|
|Net (expenditure)
Iincome and net movement||in funds|(246)|(246)|5,987|
|Reconciliation
offunds||||||
|Total funds
brought
forward|||401,511|401,511|395,524|
|Total funds carried forward|||401,265|401,265|401,511|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||||f.|E|
|Donations|||||
|Donations|8,303|8,303|7,958|7,958|
|Subscriptions|11,230|11,230|10,596|10,596|
|Gift aid tax repayment|2,500|2,500|2,478|2,478|
|Legacies|||||
|Legacies|500|500|||
|Grants|||||
|Grants - COVID-19 support|16,287|16,287|11,620|11,620|
||38,820|38,820|32,652|32,652|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2021|Funds||2020|
|||P|||E|||
|Charter|income|21,842||21,842||||
|Other trading activities|||||
|---|---|---|---|---|
||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||Funds|2021
f|Funds
f|2020
f|
|Social functions|1,574|1,574|42|42|
|Sale ofsouvenirs|1,218|1,218|331|331|
||2,792|2,792|373|373|
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|Other tra|ding activities
(continued)|||
|---|---|---|---|
|||2021|2020|
|Social functions||E||
|Income||1,574|42|
|Expenses||(1,528)|(250)|
|Surplus||46|(208)|
|||2021|2020|
|Sale ofsouvenirs||f||
|Income||1,218|331|
|Opening|stock|(3,705)|(3,286)|
|Closing stock||3,326|3,705|
|Purchases||(402)|(511)|
|Surplus||437|239|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2021|Funds
F||2020
f|
|Interest|receivable|783||783|1,914||1,914|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|||F||F|F|
|Social functions||1,528|1,528|250|250|
|Sale of souvenirs||781|781|92|92|
|Fundraising|and publicity|3,861|3,861|3,751|3,751|
|||6,170|6,170|4,093|4,093|
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|10.|Expenditure|on charitable|on charitable|on charitable|activities|activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||f||f||
||Operating
and maintaining||||Albion|39,637|39,637|5,678|5,678|
||Restoration|project||||1,769|1,769|4,667|4,667|
||Rates and insurance|||||5,555|5,555|5,259|5,259|
||Electricity and expenses|||||482|482|804|804|
||Professional|expenses||||1,559|1,559|866|866|
||General expenses|||||5,165|5,165|3,088|3,088|
||Depreciation|(excluding|mast and|||||||
||equipment)|||||2,520|2,520|2,921|2,921|
||Governance|costs||||1,626|1,626|1,576|1,576|
|||||||58,313|58,313|24,859|24,859|
||Analysis
of|governance||costs:||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||Independent|examination||fees||1,626|1,626|1,380|1,380|
||Independent|examiners|-|other fees||||196|196|
|||||||1,626|1,626|1,576|1,576|
|11.|Net income|||||||||
||Net income is stated after|||charging/(crediting):||||||
|||||||||2021|2020|
||Depreciation|oftangible|fixed assets|||||2,520|2,921|
|12.|Independent|examination|||fees|||||
|||||||||2021
f|2020|
||Fees payable to the independent|||||examiner for:||||
||Independent|examination||ofthe financial statements||||1,626|1,380|
||Other financial services||||||||196|
|||||||||1,626|1,576|
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|during
the year but receive
heirroleas crew members|d
minor necess
as summarised|ary
and auth
below:|orised
ou|
|---|---|---|---|
|,|||f|
|Andy Brooks|||193|
|Phil Board|||88|
|Martin
Hills|||338|
|Michael
Harris|||875|
|Michael Sparkes|||158|
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|||Freehold|Archive|Mast and|Wherry|Workshop|Quay||
|---|---|---|---|---|---|---|---|---|
|||property|equipment|equipment|Albion|and fixtures|heading|Total|
|||K|||||E||
|Cost|||||||||
|At 1 January|2021||||||||
|and|||||||||
|31 December|2021|5,786|574|18,266|5,000|35,636|19,085|84,347|
|Depreciation|||||||||
|At 1 January|2021||57|16,116|4,000|31,542|6,789|58,504|
|Charge for the year|||52|215||409|1,844|2,520|
|At|||||||||
|31 December|2021||109|16,331|4,000|31,951|8,633|61,024|
|Carrying
amount|||||||||
|Ai|||||||||
|31 December|2021|5,786|465|1,935|1,000|3,685|10,452|23,323|
|At|||||||||
|31 December|2020|5,786|517|2,150|1,000|4,094|12,296|25,843|
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|17.|Debtors|||||
|---|---|---|---|---|---|
|||||2021
f|2020
f|
||Prepayments|and accrued income||10,891|2,733|
|18.|Creditors: Amounts||falling due within one year|||
|||||2021
f|2020
f|
||Accruals|||5,502|1,380|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||||||31|
|||||Balance at 1||||December|
|||||January
2021
F|Income|Expenditure|Transfersf|2021f|
|Unrestricted|||funds||||||
|General|funds|||205,819|64,237|(63,508)|(21,759)|184,789|
|Archive|fund|(designated)||6,476||||6,476|
|Restoration||fund (designated)||188,216||(719)|22,503|210,000|
|Albion|lighting||improvement||||||
|(designated)||||1,000||(256)|(744)||
|||||401,511|64,237|(64,483)||401,265|
|||||||||Balance at|
|||||||||31|
|||||Balance at 1||||December|
|||||January
2020
F|Income
F|Expenditure|Transfers|2020
f|
|Unrestricted|||funds||||||
|General|funds|||195,113|33,939|(23,807)|574|205,819|
|Archive|fund|(designated)||7,528||(478)|(574)|6,476|
|Restoration||fund (designated)||192,883||(4,667)||188,216|
|Albion|lighting||improvement||||||
|(designated)|||||1,000|||1,000|
|||||395,524|34,939|(28,952)||401,511|
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|Analysis of net as|sets between
funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F||
|Tangible fixed assets||23,323|23,323|
|Current assets||383,444|384,494|
|Creditors less than|1 year|(5,502)|(5,502)|
|Net assets||401,265|402,315|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||E|f|
|Tangible fixed assets||25,843|25,843|
|Current assets||377,048|377,048|
|Creditors less than|1 year|(1,380)|(1,380)|
|Net assets||401,511|401,511|
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