## ## ## ## ||||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|||||| |---|---|---|---|---|---|---| |||||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|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2021| |||6|6|6| |Qonations||||| |Rental Income||7,000||7,000| |Appeals and|donations|998||998| |Legacies||||| |Legacies and|bequests|||| |Grants||||| |Grants||8,106|74,215|82,321| |Government|grant income|45,681||45,681| |||61,785|74,215|136,000| ## ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2020| |||E|E|E| |Donations||||| |Rental Income||7,000||7,000| |Appeals and|donations|103||103| |Legacies||||| |Legacies snd|bequests|8,341||8,341| |Grants||||| |Grants||117,048||117,048| |Government|grant income|||| |||132,492||132,492| |Other|trading act|ivities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||||E|E|E|E| |Sale|ofpurchased|goods|2,208|2,208|17,910|17,910| |Other|events income||||500|500| |Other|Income||4,517|4,517|743|743| ||||6,725|6,725|19,153|19,153| ## |||||Unrestricted|Total|Funds|Unrestricted|Total|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| ## ##