2021-03-31-accounts

			Notes	Restricted	Unrestricted	Total
				Funds	Funds	2021	2020
Income and endowments	from
Donations and legacies:
Donations					5,149	5,149	17,053
Grants				42,605	50,000	92,605	99,466
Grants: Emergency	Support				55,112	55,112
Service Level Agreements					58,562	58,562	58,562
Trading Activities: sales ofgoods					1,110	1,110	10,814
Investment income					598	598	1,577
Other income							4,521
Total income and endowments				42,605	170,531	213,136	191,993
Expenditure on
Generating income					1,497	1,497	7,499
Charitable Activities				38,672	94,905	133,577	161,185
Total expenditure				38,672	96,402	135,074	168,684
Net Income / (Expenditure)		for the year		3„933	74,129	78,062	23,309
Transfers between Funds
Net Movement in funds for the year				3,933	74,129	78,062	23,309
Reconciliation offunds
Total Funds Brought Forward				261,839	36,329	298,168	274,859
Total Funds Carried Forward				265,772	110,458	376,230	298,168

		Notes	2021	2020
Fixed Assets		10	9,670	11,171
Current Assets
Stock			3,673	4,880
Debtors and prepayments			9,941	53,084
Cash atBank and in	Hand		361,667	250,236
			375,281	308,200
Creditors: amounts	falling due within one year		(8,721)	(21,203)
Net Current Assets			366,560	286,997
Net Assets			376,230	298,168
Charity funds		11,12
Restricted Funds			265,772	261,839
Unrestricted Funds:	General Funds		110,458	36,329
			376,230	298,168

3	Costs ofgenerating	Costs ofgenerating	income
				2021	2020
	Costs ofgoods	so1d		988	7,242
	Correct opening stock value			414
	Card payment	processing fees		95	257
				1,497	7,499

4	Analysis ofExpenditure	on Charitable	on Charitable	on Charitable	on Charitable	Activities		2021	2020
					Note		Restricted	Unrestricted	Total
	Total Expenditure
	Staffcosts							48,610	50,203
	Stafftraining							25	481
	Volunteer costs							445
	Exhibition and Learning Advertising and publicity	Resource		s	Costs			936 1,395	5,655 4,916
	Conservation costs						20,603	429
	Other project costs Covid-19 precautions costs Rent and water						18,069	1,889 5,387	15,921 2,594
	Electricity and gas Insurance							1,938 2,431	5,151 2,593
	Property repairs and maintenance Telephone and broadband Computer costs Printing, postage and stationery Office equipment leasing Sundry costs Cleaning costs Memberships and subscriptions Accountancy fees Professional fees							10,511 3,401 3,851 447 667 59 964 766 2,000 4,995	13,418 3,827 3,428 804 490 599 5,620 1,585 2,591 40,395
	Trustees' training / conferences Bank charges Depreciation							140 278 3,341	241 673
							38,672	94,905	161,185
5	Staff Costs							2021	2020
	Gross Salaries							47,194	48,609
	Employer Pension Costs Employer National Insurance		Costs					1,416	1,458 136
								48,610	50,203

Fixed Assets
	Fixtures	Furniture	Computer	Total
	and	and	Equipment,
	Fittings	Equipment	Printers
Cost:
At 1 April 2020	3,500	1,949	6,395	11,844
Additions	1,076	764		1,840
At 31March 2021	4,576	2,713	6,395	13,684
Depreciation:
At 1 April 2020	322	67	284	673
Charge for the Year	811	398	2,132	3,341
At 31March 2021	1,133	465	2,416	4,014
Net Book Value:
At 31March 2020	3,178	1,882	6,111	11,171
At 31March 2021	3,443	2,248	3,979	9,670

Analysis ofCharitable Fun	ds
	Balance at	Income	Expenditure	Transfers	Balance at
	1.04.2020				31.03.2021
Restricted Funds
Sanctuary Fund	213,239				213,239
Right Stuff Project Conservation Project	23,600 25,000	32,550	17,567 20,603		38,583 4,397
DC S.106Funding		7,560	502		7,058
Textile Care Project		2,495			2,495
	261,839	42,605	38,672		265,772
Unrestricted Funds	36,329	170,531	96,402		110,458
	298,168	213,136	135,074		376,230

		Restricted	Unrestricted	Total
		Funds	Funds
Fixed	Assets		9,670	9,670
Cash	at Bank and in Hand	265,772	95,895	361,667
Other	current assets / liabilities		4,893	4,893
Total		265,772	110,458	376,230

			2021	2020
Other
	Within	one year	560	560
14	Related	Party Transactions