2021-04-30-accounts - The Worcester Heritage And Amenity Trust Limited

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			Pages
Trustees' annual report (incorporating	the	director's report)	1 toe
Independent examiner's report to the	trustees		7to8
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position			10to 11
Notes to the financial statements			12to 21

Year ended 30April
			2021		2020
		Unrestricted	Restriicted
		funds	funds	Total funds	Totalfunds
	Note		6	6	6
Income and endowments
Donations and legacies Other trading activities Investment income		61,785 6,725 528	74,215	138,000 6,725 528	132,492 19,153 874
Total income		69,038	74,215	143,253	152,519
Expenditure
Expenditure on raising funds: Costs ofother trading activities Expenditure on chariilable activities	8 9,10	4,200 47,288	90,008	4,200 137,296	4,819 133,773
Total expenditure		51,488	90,008	141,496	138,592
Net Income		17,550	(15,793)	1,757	13,927
Transfers between funds		(25,287)	25,267
Net movement in funds		(7,717)	9,474	1,757	13,927
Reconciliation offunds
Total funds brought forward		101,149		101,149	87,222
Total funds carried forward		93,432	9,474	102,908	101,149

.30April 20	21
				2021		2020
			Note	6		8
Fixed assets Tangible fixed assets			18	3200		1671
Current assela
Stocks			17	4,121		4,049
Debtors			18	640		153
Cash at bank	and in hand			102,285		99,002
				107,046		103,204
Creditors: amounts		falling dus within one year	19	7,340		3,726
Net current	assets			99,706		99,478
Total assets	less current liabilities			102,906	.	101,149
Net assets				102,906		101,149
Funds ofthe charity Restricted funds				9,474
Unrestricted	funds			93,432		101,149
Total charity	funds		21	102,906		101,149

				Unrestricted	Total	Funds	Unrestricted	Funds
				Funds	,	2021	Funds	2020
				E		E	E	E
Income	from	other	investments	528		528	874	874

Yea	r ended	30April 2021	30April 2021	30April 2021
8.	Costs of	other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 f	Funds 5	2020 5
	Costs ofgoods sold				4,200	4,200	4,819	4,819
9.	Expenditure		on charitable	activities	by fund type
						Unrestricted	Restricted	TotalFunds
						Funds	Funds	2021
						6	6	5
	Charitable activities Support costs					21,663 25,625	89,408 600	111,071 26,225
						47,288	90,008	137,296
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
								8
	Charitable ac5vities Support costs					108,758 25,015		108,758 25,015
						133,773		133,773
10.	Expenditure		on charitable	activities	by activity type
					Activities
					undertaken		Total funds	Total fund
					directly 5	Support costs 6	2021 5	2020 F
	Charitable	activities			111,071	26,225	137,296	133,773

11.	Analysis of	s	upp	ort cost	s
							Charitable
							activities	Total 2021 f	Total 2020
	Premises						13,655	13,855	15,597
	Communications			snd IT			383	383	498
	General otrice						2,438	2,438	1,152
	Finance costs						1,109	1,109	135
	Professional	fees					3,100	3,100	2,207
	Accountancy Depreciation Advertising Cleaning						1,939 1,067 1,190 1,344	1,939 1,067 1,190 1,344	1,208 557 2,760 903
							26,225	26,225	25,015
12.	Net Income
	Net income is		stated after		charging/(crsdifing):			2021	2020
								6	6
	Depreciation	oftangible fixed assets						1,067	556
13.	Independent		examination		fees
								2021	2020
								6	6
	Fees payabhi to the independent Independent examination ofthe					examiner for: financial statements		1,939	1,208

The total staff	costs	and emplo	yee ben	efits forthe reporting peiiod are	snalysed as fof	iowfs
					2021	2020
					6
Wages and salsdies					46,218	24,869
The average	head	count of employees		during the year was 2 (2020;	1).The average	number	of
full-time equivalent		employees	during	the year is analysed as follows:	2021	2020
					No,	No.
Museum staff					2		1

Yea	r ended 30April 2	021
16.	Tangible fixed assets
			Fixtures and
			fittings	Equipment	Total
				5
	Cost At 1 May 2020 Additions		10,119 2,596	3,348	13,467 2,596
	At 30Aprg 2021		12,715	3,348	16,063
	Depreciation At 1 May 2020 Charge for the year		8,924 948	2,872 119	11,796 1,067
	At 30April 2021		9,872	2,991	12,863
	Carrying amount At 30Aprg 2021		2,843	357	3,200
	At 30April 2020		1,195	476	1,671
17.	Stocks
				2021	2020
				6
	Stock			4,121	4,049
18.	Debtors
				2021	2020
				6
	Other debtors			640	153
1L	Creditors: amounts	felling due within one year
				2021	2020
					5
	Trade creditors Accruals and deferred income Social security and other taxes Other creditors			6,409 840 49 42	3,006 428 292
				7,340	3,728

Yea	r ended 30April 20	21
20.	Government grants
	The amounts recognised	in	the financial			statements for	government	grants are as follows: 2021 2020
										5
	Recognised In income from Government grants income		donations		and legacies:				45,681
21.	Analysis of charitable	funds
	Unrestricted funds
					At					At
			1	May 2020 6		Income E	Expenditure 2		Transfers 30April 2021 E
	General funds			101,149		69,038	(51,488)		(25,287)	93,432
					At					At
			1 May 2019 f			Income	Expenditure 6		Transfers 6	30April 2020 r.
	General funds			87,222		152,519	(138,592)			101,149
	Restricted funds
					At					At
			1 May 2020			Income	Expenditure		Transfers 6	30April 2021 6
	Rsvealthe Past Bedfellows Project SOS Collection					24,680 13,500	(49,048) (4,925)		24,368 899	899 8,575
	Worcester Municipal Charitiss					38,035	(38,035)
						74,215	(90,008)		25,267	9,474

Analysis ofnet as	sets between funds
		Unrestricted	Restdicted	TotaIFunds
		Funds	Funds	2021
		F	6	6
Tangible fixed assets Current assets		3,200 97,572	9,474	3,200 107,046
Creditors less than	1 year	(7,340)		(7,340)
		93,432	9,474	102,906
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			6
Tangible fixed assets Current assets		1,671 103,204		1,671 103,204
Creditors less than	1year	(3,726)		(3,726)
Net assets		101,149		101,149