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||||Notes|Restricted|Unrestricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Income and endowments|from|||||||
|Donations<br>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<br>income|||||598|598|1,577|
|Other income|||||||4,521|
|Total income and endowments||||42,605|170,531|213,136|191,993|
|Expenditure<br>on||||||||
|Generating<br>income|||||1,497|1,497|7,499|
|Charitable<br>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<br>between Funds||||||||
|Net Movement<br>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<br>Funds:|General Funds||110,458|36,329|
||||376,230|298,168|





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



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|Fixed Assets|||||
|---|---|---|---|---|
||Fixtures|Furniture|Computer|Total|
||and|and|Equipment,||
||Fittings|Equipment|Printers||
|Cost:|||||
|At<br>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|





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|Analysis ofCharitable<br>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<br>Conservation<br>Project|23,600<br>25,000|32,550|17,567<br>20,603||38,583<br>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<br>Funds|36,329|170,531|96,402||110,458|
||298,168|213,136|135,074||376,230|



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|||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|





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