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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|||
|---|---|---|---|
|Trustees'<br>Report|||2to19|
|Statement<br>of|Trustees'<br>Responsibilities||20|
|Independent|Examiner's<br>Report||21 to 22|
|Consolidated|Statement<br>of Financial|Activities|23 to 24|
|Consolidated|Balance Sheet||25|
|Balance Sheet|||26|
|Statement<br>of|Cash Flows||27|
|Notes to the|Financial<br>Statements||28 to 42|





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The Heritage Alliance
Trustees, Report
Dlgltal Sectorvwlde Events. catalyslng new perspectlves and posltlvlty
The Herltage Alllance's Events Attendees 2020-21 (excludes novshowsl.
Activit¥ Name
Dpbato 2020
RoUTh*a￿•. Broxit
Herts89 Day 3121
tkalogvo- Inierpotarion
Launch- WollbÈing Re.
AGM 2020.21
Rtundtablp- CEO 12No¥
R￿ndt￿b{￿. R
1.2K
Roufydtablo- CEO IODK
Roundtablp- Acco5sibtl
tk•loguP. Intèmational
Ok•logu9- Advocacy
rAalogug- Wgllbèing
Roundtsble FUndra￿Eng
RoJndtoblp- Alpx Sobol
Rauftdta￿. CEO 26N(>¥
tlotsrth•trA•. H&S
R(*JTrJ1•b￿. Hq
RO￿dt￿b￿. Ir*Yrt(*ts
Rourtth•bl*. CEO 7J•n
RoJndtdble- Cullufo R..
'Please note that the figure for the Launch of our Wellbeing report is underestimated due to an issue
with the recording of data for this event.
The Heritage Alliance's Events Attendees. Primary Heritage Focus
2B7
2i2
2(Kl
173
pryT￿Y Hettk6gp FLKU5
Page 12

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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|fundsf|2021|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||3,948|75|4,023|
|Charitable<br>activities||||201,525|468,110|669,635|
|Investment<br>income||||140||140|
|Total income||||205,613|468,185|673,798|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(216,085)|(466,213)|(682,298)|
|Total expenditure||||(216,085)|(466,213)|(682,298)|
|Net (expenditure)/income||||(10,472)|1,972|(8,500)|
|Transfers<br>between|funds|||72,412|(72,412)||
|Net movement<br>in funds||||61,940|(70,440)|(8,500)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||159,192|80,499|239,691|
|Total funds carried|forward||18|221,132|10,059|231,191|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|fundsf|2020|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||5,291|658|5,949|
|Charitable<br>activities||||236,793|148,575|385,368|
|Investment<br>income||||360||360|
|Total income||||242,444|149,233|391,677|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(216,670)|(107,980)|(324,650)|
|Total expenditure||||(216,670)|(107,980)|(324,650)|
|Net income||||25,774|41,253|67,027|
|Transfers<br>between|funds|||8,309|(8,309)||
|Net movement<br>in funds||||34,083|32,944|67,027|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||125,109|47,555|172,664|
|Total funds carried|forward||18|159,192|80,499|239,691|





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|Consolidated<br>B<br>31 March 2021|alance Sheet||||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Current assets|||||
|Stocks||13|120|120|
|Debtors||14|18,395|20,444|
|Cash at bank and in hand|||343,619|356,854|
||||362,134|377,418|
|Creditors: Amounts|falling due within one year||(122,943)|(129,727)|
|Total assets less current liabilities|||239,191|247,691|
|Creditors: Amounts|falling due after more than one year|16|(8,000)|(8,000)|
|Net assets|||231,191|239,691|
|Funds ofthe group:|||||
|Restricted<br>income funds|||||
|Restricted funds|||10,059|80,499|
|Unrestricted<br>income funds|||||
|Unrestricted<br>funds|||221,132|159,192|
|Total funds||18|231,191|239,691|





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|31 March|20|21||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Investments||||||||
|Current assets||||||||
|Stocks|||||13|120|120|
|Debtors|||||14|18,395|20,444|
|Cash at bank|and|in hand||||343,619|356,854|
|||||||362,134|377,418|
|Creditors: Amounts|||falling due within one year||15|(122,944)|(129,728)|
|Net current assets||||||239,190|247,690|
|Total assets|less|current||liabilities||239,191|247,691|
|Creditors: Amounts|||falling due after more than one year||16|(8,000)|(8,000)|
|Net assets||||||231,191|239,691|
|Funds ofthe|charity:|||||||
|Restricted<br>income funds||||||||
|Restricted<br>funds||||||10,059|80,499|
|Unrestricted|income||funds|||||
|Unrestricted<br>funds||||||221,132|159,192|
|Total funds|||||18|231,191|239,691|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating||activities|||||
|Net (expenditure)/income<br>for||the year|||(8,500)|67,027|
|Working|capital adjustments||||||
|Increase|in stocks|||13||(120)|
|Decrease/(increase)<br>in debtors||||14|2,049|(8,268)|
|Increase|in creditors|||15|30,244|12,074|
|Decrease|in deferred<br>income|||16|(37,028)|(27,134)|
|Net cash|flows from operating||activities||(13,235)|43,579|
|Net (decrease)/increase<br>in cash and cash equivalents|||||(13,235)|43,579|
|Cash and|cash equivalents<br>at||1 April||356,854|313,275|
|Cash and|cash equivalents<br>at||31 March||343,619|356,854|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||general|Restricted|Total|Total|
||||funds|funds|2021|2020|
|Donations|and legacies;||||||
|Donations||from individuals|3,948|75|4,023|5,949|
||||3,948|75|4,023|5,949|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||general|Restricted|Total|
|||||funds|funds|2021|
||Grants|||62,985|461,748|524,733|
||Subscriptions|||60,239|1,028|61,267|
||Income from Heritage||2020 support|46,005||46,005|
||Income from update||bulletin|4,165||4,165|
||Sponsorship|||23,629|4,267|27,896|
||Income from events|||4,502|1,067|5,569|
|||||201,525|468,110|669,635|
|||||Unrestricted|||
|||||general|Restricted|Total|
|||||funds|funds|2020|
||Grants|||61,750|125,570|187,320|
||Subscriptions|||57,297|8,506|65,803|
||Income from Heritage||2020 support|76,224||76,224|
||Income from update||bulletin|5,550||5,550|
||Sponsorship|||23,850|11,835|35,685|
||Income from events|||12,122|2,664|14,786|
|||||236,793|148,575|385,368|
|5|Investment|income|||||
|||||Unrestricted|||
|||||general|Total|Total|
|||||funds|2021|2020|
|Other investment||income||140|140|360|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||general||Total|Total|
||||funds|Restricted|2021|2020|
|Salaries|and National|Insurance|73,014|193,367|266,381|86,658|
|Project|expenses|||272,846|272,846|66,687|
|Support|costs||143,071||143,071|171,305|
||||216,085|466,213|682,298|324,650|
||||Activity|Activity|||
||||undertaken|support|||
||||directly|costs|2021|2020|
|Heritage|projects||539,227|143,071|682,298|324,650|





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|Charitable<br>a|ctivities|ex|pen|diture||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||general|Total|Total|
||||||funds|2021|2020|
|Salaries and|National|Insurance|||50,176|50,176|50,726|
|Rent, rates and services|||||16,500|16,500|17,500|
|Professional|fees||||33,698|33,698|61,388|
|Printing,<br>postage and||stationery|||246|246|2,084|
|Telephone|||||3,066|3,066|1,900|
|Travel and subsistence|||||122|122|998|
|Insurance|||||1,757|1,757|1,320|
|Other expenses|||||2,558|2,558|1,416|
|Subscriptions|to external||bodies||1,287|1,287|1,575|
|AGM, national<br>and regional||||events|11,079|11,079|17,253|
|Bank charges|||||171|171|175|
|Computer<br>expenses|||||19,963|19,963|12,540|
|Governance|costs||||2,448|2,448|2,430|
||||||143,071|143,071|171,305|



|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||general|Total|Total|
||||funds|2021|2020|
|Independent|examiner fees|||||
|Examination|ofthe financial|statements|2,448|2,448|2,430|
||||2,448|2,448|2,430|





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|9 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|280,969|122,285|
|Social security costs|20,327|7,833|
|Pension costs|15,302|7,267|
||316,598|137,385|



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|2021|2020|
|---|---|
|No|No|
|11|5|



|10 Independ|ent<br>e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2021|2020|
|Examination|ofthe|financial|statements|2,448|2,430|





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|share capital are as follo|ws:||||||
|---|---|---|---|---|---|---|
||Country|of||Proportion|ofvoting|Principal|
|Undertaking|incorporation||Holding|rights and|shares<br>held|activity|
|||||2021|2020||
|Subsidiary<br>undertakings|||||||
|Heritage<br>Alliance<br>Trading<br>Limited|England<br>Wales|and|Ordinary<br>shares|100%|100%|Dormant<br>company|



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|13Stock|||||
|---|---|---|---|---|
|||Group||Charity|
||2021|2020|2021|2020|
|Stocks|120|120|120|120|





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|14Debtors|||||
|---|---|---|---|---|
|||Group||Charity|
||2021|2020|2021|2020|
|Trade debtors|17,382|16,977|17,382|16,977|
|Prepayments|750|1,005|750|1,005|
|Other debtors|263|2,462|263|2,462|
||18,395|20,444|18,395|20,444|



|15Creditors:|amounts|falling|due within one year||||
|---|---|---|---|---|---|---|
|||||Group||Charity|
||||2021|2020|2021|2020|
|Trade creditors|||24,678|12,400|24,678|12,400|
|Other taxation|and social||||||
|security|||7,148|3,364|7,148|3,364|
|Other creditors|||304|4,031|305|4,032|
|Accruals|||40,691|22,782|40,691|22,782|
|Deferred<br>income|||50,122|87,150|50,122|87,150|
||||122,943|129,727|122,944|129,728|



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|Deferred|income||||
|---|---|---|---|---|
|||||2021|
|Group|||||
|Deferred|income at 1 April 2020|||(87,150)|
|Resources deferred||in the period||(84,621)|
|Amounts|released|from previous|periods|121,649|
|Deferred|income at 31 March 2021|||(50,122)|
|||||2021|
|Charity|||||
|Deferred|income at 1 April 2020|||(87,150)|
|Resources deferred||in the period||(84,621)|
|Amounts|released|from previous|periods|121,649|
|Deferred|income at 31 March 2021|||(50,122)|





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|16Creditors: amounts|falling due after one year||||
|---|---|---|---|---|
|||Group||Charity|
||2021|2020|2021|2020|
|Other creditors|8,000|8,000|8,000|8,000|



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|Group and Charity|Group and Charity|Group and Charity||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2020|resources|expendedf|Transfers|2021|
|Unrestricted|funds|||||||
|General||||||||
|Charity and|group||159,192|205,613|(216,085)|72,412|221,132|
|Restricted funds||||||||
|Heritage<br>Funding||||||||
|Directory Project|||4,573||(2,736)|(1,000)|837|
|HRB|||17,176|2,270|(247)|(2,060)|17,139|
|Philanthropy|||333||||333|
|Resiliance|||24,205|67,280|(69,100)||22,385|
|Travel Grant||scheme|2,001||(2,001)|||
|Digital|||(828)|101,683|(113,833)|(14,547)|(27,525)|
|HEF Capacity||Building|33,039|70,657|(77,269)|(18,487)|7,940|
|Oxford University||||4,167|(4,167)|||
|Rebuilding||||222,128|(196,860)|(36,318)|(11,050)|
|Total restricted||funds|80,499|468,185|(466,213)|(72,412)|10,059|
|Total funds|||239,691|673,798|(682,298)||231,191|





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|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1 April|Incoming|Resources||31 March|
|||||2019|resources|expended|Transfers|2020|
|Unrestricted|funds||||||||
|General|||||||||
|Charity and|group|||125,109|242,444|(216,670)|8,309|159,192|
|Restricted funds|||||||||
|Heritage<br>Funding|||||||||
|Directory Project||||4,228|5,600|(4,255)|(1,000)|4,573|
|HRB||||13,294|11,444|(5,502)|(2,060)|17,176|
|Philanthropy||||533||(200)||333|
|Resiliance||||9,500|84,100|(69,395)||24,205|
|Creative<br>Industries|||Event||9,236|(7,077)|(2,159)||
|International||Event|||3,799|(3,799)|||
|Travel Grant||scheme||20,000|(804)|(14,105)|(3,090)|2,001|
|Digital||||||(828)||(828)|
|HEF Capacity||Building|||35,858|(2,819)||33,039|
|Total restricted||funds||47,555|149,233|(107,980)|(8,309)|80,499|
|Total funds||||172,664|391,677|(324,650)||239,691|





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|Group|||||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2021|
|Current|assets|352,075|10,059|362,134|
|Current|liabilities|(122,943)||(122,943)|
|Creditors|over 1 year|(8,000)||(8,000)|
|Total net assets||221,132|10,059|231,191|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2020|
|Current|assets|296,919|80,499|377,418|
|Current|liabilities|(129,727)||(129,727)|
|Creditors|over 1 year|(8,000)||(8,000)|
|Total net assets||159,192|80,499|239,691|



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