2021-03-31-accounts - Fort Amherst Heritage Trust

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	fo	rthe Year Ende	d 31March 202	1
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund	fund	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			58,157	6,615	64,772	89,912
Other trading activities			8,863		8,863	41,649
Investment income			36		36	123
Other income			50		50	5,015
Total			67,106	6,615	73,721	136,699
EXPENDITURE ON
Charitable activities
Preserving and maintaining Fort	Amherst		51,177	6,741	57,918	97,155
Other			30,005		30,005	52,921
Total			81,182	6,741	87,923	150,076
NET INCOME/(EXPENDITURE)			(14,076)	(126)	(14,202)	(13,377)
Other recognised gains/(losses)
Gains on revaluation offixed assets				54,261	54,261	48,930
Net movement In funds			(14,076)	54,135	40,059	35,553
RECONCILIATION OF FUNDS
Total funds brought forward			117,256	2,124,249	2,241,505	2,205,952
TOTAL FUNDS CARRIED FORWARD			103,180	2,178,384	2,281,564	2,241,505

INVESTMENT INCOME
	2021	2020
	F	E
Deposit account interest		123
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2021	2020f
Depreciation - owned assets		5,811
Hire of plant and machinery	780	2,091

NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):

The average monthly numb	er of	emp	loyees during the year was as follows:
					2021	2020
General administration					1	1
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				F		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				86,699	3.213	89,912
Other trading activities				41,649		41,649
Investment income				123		123
Other income				5,015		5,015
Total				133,486	3,213	136,699
EXPENDITURE ON
Charitable activities
Preserving and maintaining	Fort Amherst			89,899	7,256	97,155
Other				52,921		52,921
Total				142,820	7,256	150,076
NET INCOME/(EXPENDITURE)				(9,334)	(4,043)	(13,377)
Other recognised gains/(losses)

Notes tothe Financial Statements -continued forthe Year Ended 31 March 2021	Notes tothe Financial Statements -continued forthe Year Ended 31 March 2021	Notes tothe Financial Statements -continued forthe Year Ended 31 March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		F	F	F
Gains on revaluation	offixed assets		48,930	48,930
Net movement In funds		(9,334)	44,887	35,553
RECONCILIATION	OF FUNDS
Total funds brought	forward	126,590	2,079,362	2,205,952
TOTAL FUNDS CARRIED FORWARD		117,256	2,124,249	2,241,505
TANGIBLE FIXEDASSETS
				Plant and
				machinery
				F
COST
At 1 April 2020				71,909
Additions				7,912
At 31 March 2021				79,821
DEPRECIATION
At 1 April 2020				57,066
Eliminated on disposal				6,296
At 31 March 2021				63,362
NET BOOK VALUE
At 31 March 2021				16,459
At 31 March 2020				14,843
HERITAGE ASSETS
				Total
				F
MARKET VALUE
At 1 April 2020				2,122,955
Revaluations				54,261
At 31 March 2021				2,177,216
NET BOOK VALUE
At 31 March 2021				2,177,216
At 31 March 2020				2,122,955

Shares	in
group
undertakings f

The company's investments at the b	alance sheet date in t	he share capital ofcomp	anies include the following:
Fort Amherst CaNI Limited
Registered office:
Nature ofbusiness: Trading activities	at Fort Amherst site
Class ofshare:		holding
Ordinary		100
			2021	2020
Aggregate capital and reserves			(15,434)	(14,721)
Loss for the year			(713)	(10,749)
Fort Amherst Umited
Registered office:
Nature ofbusiness: Trading activities	at Fort Amherst site.
Class ofshare		holding
Ordinary		100
			2021	2020
				F
Aggregate capital and reserves			280	280
Fort Amherst Events 8 Weddings	Umited
Registered office:
Nature ofbusiness: Trading activities	at Fort Amherst site.
Class ofshare		holding
Ordinary		100
			2021	2020
				F
Aggregate capital and reserves			(698)
(Loss)/profit for the year			(698)	3,213

	Fort Amherst	Halloween	Limited
	Registered office:
	Nature ofbusiness: Trading activities at Fort Amherst			site
	Class ofshare:				holding
	Ordinary				100
								2021	2020
								E	E
	Aggregate capital and reserves							(2,108)	(2)
	Loss for the year							(2,106)	(100)
11.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE			YEAR
								2021	2020
	Trade debtors							1,921	6,084
	Amounts owed	by group undertakings						29,298	27,161
	Other debtors							170	351
	Prepayments							2,501	3,433
								33,890	37,029
12.	CREDITORS:	AMOUNTS	FALUNG DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Trade creditors							4,665	3,274
	Other creditors							400	727
	Deferred income							7,860	5,796
	Accrued expenses							3,038	5,423
	Deferred grants							24,536	11,537
								40,499	26,757
13.	CREDITORS: AMOUNTS		FALUNG DUE AFTER MORE		THAN ONE	YEAR
								2021	2020
									E
	Deferred grants							8,423	7,200
14.	MOVEMENT IN FUNDS
								Net
								movement	At
						At 1.4.20		in funds	31.3.21
							E	E
	Unrestricted funds
	General fund						117,256	(14,076)	103,180
	Restricted funds
	Restricted					2,124,249		54,135	2,178,384
	TOTAL FUNDS					2,241,505		40,059	2,281,564

Comparative	net movement in funds, i	ncluded in the above are as follow	s:
		Incoming	Resources	Gains and	Movement
		resources f	expended F	losses	in funds F.
Unrestricted	funds
General fund		133,486	(142,820)		(9,334)
Restricted funds
Restricted		3,213	(7,256)	48,930	44,887
TOTAL FUNDS		136,699	(150,076)	48,930	35,553

A current yea	r 12months and prior year 12mon	ths combined position isas follows:
			Net
			movement	At
		At 1.4.19 f	in funds f	31.3.21
Unrestricted	funds
General fund		126,590	(23,410)	103,180
Restricted funds
Restricted		2,079,362	99,022	2,178,384
TOTAL FUNDS		2,205,952	75,612	2,281,564

A current yea	r 12months and prior yea	r 12months combined net movem	ent in funds, inclu	ded in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses	in funds f
Unrestricted	funds
General fund		200,592	(224,002)		(23,410)
Restricted funds
Restricted		9,828	(13,997)	103,191	99,022
TOTAL FUNDS		210,420	(237,999)	103,191	75,612